0001145549-21-002022.txt : 20210125
0001145549-21-002022.hdr.sgml : 20210125
20210125112127
ACCESSION NUMBER: 0001145549-21-002022
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210125
PERIOD START: 20201130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY WORLD MUTUAL FUNDS INC
CENTRAL INDEX KEY: 0000872825
IRS NUMBER: 431567889
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06247
FILM NUMBER: 21548675
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 816-531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: TWENTIETH CENTURY WORLD INVESTORS INC
DATE OF NAME CHANGE: 19920703
0000872825
S000048406
NT INTERNATIONAL VALUE FUND
C000152814
INVESTOR CLASS
ANTVX
C000152815
G CLASS
ANTYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872825
XXXXXXXX
S000048406
C000152814
C000152815
American Century World Mutual Funds, Inc.
811-06247
0000872825
54930063TT3C438V6Y16
4500 Main St
Kansas City
64111
816-531-5575
NT International Value Fund
S000048406
5493000L8VSY6IGZ3Q46
2020-11-30
2020-11-30
N
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Industria de Diseno Textil SA
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EC
CORP
ES
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Atlas Copco AB
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Atlas Copco AB
N/A
12035.0000000000
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Long
EC
CORP
SE
N
2
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
N/A
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NS
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EC
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SG
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N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
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State Street Navigator Securities Lending Government Money Market Portfolio
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5147165.0500000000
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USD
5147165.0500000000
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STIV
RF
US
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N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
N/A
376647.0000000000
NS
10458891.1400000000
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Long
EC
CORP
AU
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
311200.0000000000
NS
5916311.4300000000
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Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
N/A
639003.0000000000
NS
11848205.2800000000
0.9834012902
Long
EC
CORP
SG
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2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
N/A
16600.0000000000
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2125565.7900000000
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EC
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JP
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N
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Commonwealth Bank of Australia
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Commonwealth Bank of Australia
N/A
148246.0000000000
NS
8610324.0500000000
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Long
EC
CORP
AU
N
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N
N
N
KDDI Corp
N/A
KDDI Corp
N/A
406400.0000000000
NS
11652798.0800000000
0.9671824885
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd
N/A
Aristocrat Leisure Ltd
N/A
462646.0000000000
NS
10897316.0300000000
0.9044774622
Long
EC
CORP
AU
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
N/A
4600.0000000000
NS
3766172.9900000000
0.3125924383
Long
EC
CORP
JP
N
2
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Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
N/A
471200.0000000000
NS
2010436.6200000000
0.1668662822
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
N/A
FANUC Corp
N/A
11800.0000000000
NS
2846988.6900000000
0.2363001218
Long
EC
CORP
JP
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
N/A
400200.0000000000
NS
6968594.6900000000
0.5783935075
Long
EC
CORP
HK
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
605600.0000000000
NS
5209412.5900000000
0.4323813558
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
N/A
62100.0000000000
NS
1709748.6300000000
0.1419091727
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
N/A
Hoya Corp
N/A
27700.0000000000
NS
3691580.6000000000
0.3064012683
Long
EC
CORP
JP
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
1165335.0000000000
NS
3928743.4600000000
0.3260857907
Long
EC
CORP
IL
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
N/A
268700.0000000000
NS
7104828.5700000000
0.5897009224
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
N/A
72000.0000000000
NS
1753426.8100000000
0.1455344625
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
N/A
430900.0000000000
NS
5413212.7000000000
0.4492967692
Long
EC
CORP
AU
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
N/A
2433500.0000000000
NS
7944208.2400000000
0.6593694529
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
N/A
307600.0000000000
NS
8909538.7000000000
0.7394919016
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
N/A
413900.0000000000
NS
4385590.8400000000
0.3640041330
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
N/A
121500.0000000000
NS
2816569.5800000000
0.2337753350
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
N/A
247200.0000000000
NS
3634923.9300000000
0.3016987635
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
N/A
178600.0000000000
NS
3024912.8900000000
0.2510678342
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
N/A
245547.0000000000
NS
4129381.7100000000
0.3427387697
Long
EC
CORP
AU
N
2
N
N
N
Renesas Electronics Corp
N/A
Renesas Electronics Corp
N/A
725700.0000000000
NS
6465071.0100000000
0.5366010313
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
N/A
9400.0000000000
NS
5339821.6500000000
0.4432053105
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
N/A
188100.0000000000
NS
8829048.1300000000
0.7328111826
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
N/A
Nippon Yusen KK
N/A
261500.0000000000
NS
5658616.8000000000
0.4696653147
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
N/A
Obayashi Corp
N/A
678200.0000000000
NS
5984376.0000000000
0.4967033353
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
N/A
825600.0000000000
NS
12163836.3000000000
1.0095986716
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
N/A
50000.0000000000
NS
3490009.7200000000
0.2896708810
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
N/A
Santos Ltd
N/A
994678.0000000000
NS
4435641.5800000000
0.3681583455
Long
EC
CORP
AU
N
2
N
N
N
Sekisui House Ltd
N/A
Sekisui House Ltd
N/A
487900.0000000000
NS
8737351.8100000000
0.7252003860
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
N/A
57000.0000000000
NS
9303974.1200000000
0.7722300498
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
N/A
228100.0000000000
NS
1620612.8200000000
0.1345108985
Long
EC
CORP
JP
N
2
N
N
N
Sony Corp
N/A
Sony Corp
N/A
128400.0000000000
NS
11939566.5800000000
0.9909842801
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
N/A
47400.0000000000
NS
3300548.0000000000
0.2739455542
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
N/A
21700.0000000000
NS
7385195.5500000000
0.6129713877
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
N/A
444700.0000000000
NS
10670959.1600000000
0.8856898372
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
N/A
78400.0000000000
NS
5630638.3500000000
0.4673431028
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
N/A
233300.0000000000
NS
15593736.2200000000
1.2942804379
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
N/A
651700.0000000000
NS
10834822.6400000000
0.8992905095
Long
EC
CORP
SG
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
N/A
213802.0000000000
NS
7764560.6500000000
0.6444586991
Long
EC
CORP
AU
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
560035.0000000000
NS
9103790.3900000000
0.7556147960
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
20897.0000000000
NS
3483739.4900000000
0.2891504518
Long
EC
CORP
DE
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
264237.0000000000
NS
23964948.1800000000
1.9890912086
Long
EC
CORP
CH
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
N/A
390208.0000000000
NS
9150492.7500000000
0.7594910929
Long
EC
CORP
FR
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
1146841.0000000000
NS
11431807.5300000000
0.9488402681
Long
EC
CORP
IT
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
484155.0000000000
NS
4758143.3300000000
0.3949259976
Long
EC
CORP
IT
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
N/A
198752.0000000000
NS
4749169.7600000000
0.3941811911
Long
EC
CORP
SE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
326806.0000000000
NS
16654527.7300000000
1.3823261558
Long
EC
CORP
FR
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
92592.0000000000
NS
2251729.9800000000
0.1868936362
Long
EC
CORP
ES
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
N/A
1495543.0000000000
NS
11544342.9100000000
0.9581807070
Long
EC
CORP
LU
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
N/A
38896.0000000000
NS
3167618.9200000000
0.2629124377
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
37089.0000000000
NS
USD
3598374.7800000000
0.2986651833
Long
EC
CORP
TW
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
107751.0000000000
NS
7882599.1000000000
0.6542558929
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
472300.0000000000
NS
2931164.4600000000
0.2432867125
Long
EC
CORP
DE
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
23278.0000000000
NS
1926927.3500000000
0.1599350110
Long
EC
CORP
CH
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
99419.0000000000
NS
4850133.9200000000
0.4025612185
Long
EC
CORP
IT
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
5252275.0000000000
NS
8640059.3500000000
0.7171251098
Long
EC
CORP
GB
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
217458.0000000000
NS
3079653.9500000000
0.2556113433
Long
EC
CORP
CH
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
36328.0000000000
NS
7700249.3800000000
0.6391208623
Long
EC
CORP
IT
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
73947.0000000000
NS
4933005.2700000000
0.4094395423
Long
EC
CORP
BE
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
472299.0000000000
NS
3274167.8300000000
0.2717559995
Long
EC
CORP
LU
N
2
N
N
N
Siemens Energy AG
N/A
Siemens Energy AG
N/A
47878.0000000000
NS
1426060.1900000000
0.1183630261
Long
EC
CORP
DE
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
86382.0000000000
NS
3755559.3600000000
0.3117115067
Long
EC
CORP
AU
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
N/A
154000.0000000000
NS
1977807.7300000000
0.1641580837
Long
EC
CORP
HK
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
84115.0000000000
NS
2649422.3300000000
0.2199021097
Long
EC
CORP
ES
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
N/A
305822.0000000000
NS
11637556.5000000000
0.9659174370
Long
EC
CORP
GB
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
N/A
1174685.0000000000
NS
19119856.7400000000
1.5869485160
Long
EC
CORP
NL
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
51601.0000000000
NS
7494292.2200000000
0.6220264136
Long
EC
CORP
FR
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
248153.0000000000
NS
4705293.2000000000
0.3905394357
Long
EC
CORP
AT
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
N/A
112147.0000000000
NS
9393136.2400000000
0.7796305077
Long
EC
CORP
FI
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
4939.0000000000
NS
809199.8800000000
0.0671636072
Long
EC
CORP
NL
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
7090.0000000000
NS
7554123.8800000000
0.6269924427
Long
EC
CORP
CH
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
79855.0000000000
NS
6739833.3200000000
0.5594063089
Long
EC
CORP
FR
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
70676.0000000000
NS
6898440.7900000000
0.5725707323
Long
EC
CORP
FR
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
66850.0000000000
NS
15107507.0800000000
1.2539234089
Long
EC
CORP
CH
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SE
N/A
663099.0000000000
NS
28110998.8100000000
2.3332134991
Long
EC
CORP
FR
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
N/A
1217341.0000000000
NS
2322002.9400000000
0.1927262934
Long
EC
CORP
ES
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
347253.0000000000
NS
7797534.7600000000
0.6471955509
Long
EC
CORP
SE
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
N/A
291440.0000000000
NS
8879234.3700000000
0.7369766415
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
N/A
11040.0000000000
NS
6634840.2100000000
0.5506918785
Long
EC
CORP
CH
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
16677.0000000000
NS
1694178.0900000000
0.1406168175
Long
EC
CORP
FR
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
532398.0000000000
NS
7583682.1300000000
0.6294457781
Long
EC
CORP
GB
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
2528661.0000000000
NS
6452693.2800000000
0.5355736795
Long
EC
CORP
ES
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
1395695.0000000000
NS
19019610.8200000000
1.5786281025
Long
EC
CORP
ES
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
64847.0000000000
NS
6472320.7500000000
0.5372027599
Long
EC
CORP
DK
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
N/A
178068.0000000000
NS
13598765.7000000000
1.1286978423
Long
EC
CORP
DE
N
2
N
N
N
Sands China Ltd
N/A
Sands China Ltd
N/A
477200.0000000000
NS
1956445.1400000000
0.1623849882
Long
EC
CORP
MO
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
N/A
57000.0000000000
NS
2303947.1000000000
0.1912276583
Long
EC
CORP
JP
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
N/A
2747759.0000000000
NS
14161796.5400000000
1.1754294140
Long
EC
CORP
GB
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
1452030.0000000000
NS
4004855.2700000000
0.3324030726
Long
EC
CORP
DE
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
N/A
171597.0000000000
NS
8414751.0800000000
0.6984245186
Long
EC
CORP
BE
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
190719.0000000000
NS
5451081.5700000000
0.4524398862
Long
EC
CORP
NL
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
N/A
255366.0000000000
NS
9854518.6500000000
0.8179252575
Long
EC
CORP
FR
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
547000.0000000000
NS
6734775.1400000000
0.5589864798
Long
EC
CORP
JP
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
N/A
2186521.0000000000
NS
7883858.9400000000
0.6543604597
Long
EC
CORP
GB
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
N/A
575507.0000000000
NS
13051476.0000000000
1.0832727856
Long
EC
CORP
AU
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
94494.0000000000
NS
10585058.3900000000
0.8785600715
Long
EC
CORP
GB
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
2441552.0000000000
NS
6090796.7000000000
0.5055362556
Long
EC
CORP
GB
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
1187209.0000000000
NS
148272.2500000000
0.0123065999
N/A
DE
CORP
ES
N
2
Banco Santander SA
5493006QMFDDMYWIAM13
Call
Purchased
Banco Santander SA
Banco Santander SA
1187209.0000000000
0.000000000000
EUR
2021-02-03
XXXX
32775.1000000000
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
46556.0000000000
NS
9221.5500000000
0.0007653888
N/A
DE
CORP
CH
N
1
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Call
Purchased
Cie Financiere Richemont SA
Cie Financiere Richemont SA
46556
67.000000000000
CHF
2023-11-22
XXXX
9221.5500000000
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
N/A
140751.0000000000
NS
6993896.5800000000
0.5804935649
Long
EC
CORP
SE
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
217370.0000000000
NS
8806643.6600000000
0.7309516111
Long
EC
CORP
NL
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
124517.0000000000
NS
1944099.8000000000
0.1613603247
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
266600.0000000000
NS
11172048.6900000000
0.9272802789
Long
EC
CORP
JP
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
N/A
1337288.0000000000
NS
5266124.9500000000
0.4370884828
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
641006.0000000000
NS
6230007.0300000000
0.5170907160
Long
EC
CORP
NL
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
N/A
2602639.0000000000
NS
11122245.3300000000
0.9231465989
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
417711.0000000000
NS
2809166.7900000000
0.2331609033
Long
EC
CORP
GB
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
N/A
1525756.0000000000
NS
7875621.5600000000
0.6536767570
Long
EC
CORP
GB
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
3304923.0000000000
NS
11110140.9000000000
0.9221419310
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
N/A
284934.0000000000
NS
18462572.8300000000
1.5323939375
Long
EC
CORP
GB
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
N/A
147260.0000000000
NS
1998780.3900000000
0.1658988149
Long
EC
CORP
GB
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
2780164.0000000000
NS
9095551.2800000000
0.7549309497
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
N/A
14310549.0000000000
NS
6778338.7100000000
0.5626022571
Long
EC
CORP
GB
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
N/A
1160719.0000000000
NS
21239452.6100000000
1.7628750183
Long
EC
CORP
GB
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
N/A
4824391.0000000000
NS
8630364.2700000000
0.7163204180
Long
EC
CORP
GB
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
N/A
123876.0000000000
NS
10800898.8000000000
0.8964748301
Long
EC
CORP
GB
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
4458391.0000000000
NS
5597745.7600000000
0.4646130171
Long
EC
CORP
GB
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
116920.0000000000
NS
4642576.9000000000
0.3853339814
Long
EC
CORP
FR
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
9088.0000000000
NS
2893955.4000000000
0.2401983597
Long
EC
CORP
DE
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
17067.0000000000
NS
6229742.7500000000
0.5170687807
Long
EC
CORP
FR
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
N/A
2617.0000000000
NS
4942062.8600000000
0.4101913225
Long
EC
CORP
DK
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
292119.0000000000
NS
13232633.7400000000
1.0983088818
Long
EC
CORP
FR
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
59360.0000000000
NS
4120050.2500000000
0.3419642584
Long
EC
CORP
BE
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
17403.0000000000
NS
2912923.3100000000
0.2417726967
Long
EC
CORP
DE
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
91807.0000000000
NS
12490890.9600000000
1.0367442153
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
85740.0000000000
NS
4137858.8100000000
0.3434423692
Long
EC
CORP
DE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
68495.0000000000
NS
9501889.7300000000
0.7886570497
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
122104.0000000000
NS
3912265.8900000000
0.3247181521
Long
EC
CORP
AT
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
41944.0000000000
NS
2413183.6200000000
0.2002942918
Long
EC
CORP
DE
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
N/A
77015.0000000000
NS
5471709.3800000000
0.4541519949
Long
EC
CORP
DE
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
222723.0000000000
NS
13775891.8300000000
1.1433993149
Long
EC
CORP
NL
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
69229.0000000000
NS
16324006.1600000000
1.3548928584
Long
EC
CORP
DE
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
6543.0000000000
NS
6362473.9000000000
0.5280854690
Long
EC
CORP
FR
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
282714.0000000000
NS
8074991.4800000000
0.6702244646
Long
EC
CORP
ES
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
52077.0000000000
NS
14510451.8900000000
1.2043678155
Long
EC
CORP
DE
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
2056022.0000000000
NS
9567413.0300000000
0.7940954850
Long
EC
CORP
ES
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
N/A
226649.0000000000
NS
15253672.2500000000
1.2660551211
Long
EC
CORP
DE
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
N/A
250875.0000000000
NS
3978988.2000000000
0.3302561052
Long
EC
CORP
FR
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
103948.0000000000
NS
2378210.0100000000
0.1973914814
Long
EC
CORP
FI
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
99157.0000000000
NS
9976992.3100000000
0.8280905739
Long
EC
CORP
FR
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
N/A
180472.0000000000
NS
12467769.5700000000
1.0348251395
Long
EC
CORP
SE
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
N/A
106400.0000000000
NS
2246704.6100000000
0.1864765304
Long
EC
CORP
SE
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
1187209.0000000000
NS
3409266.2800000000
0.2829691737
Long
EC
CORP
ES
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
95756.0000000000
NS
12772653.8900000000
1.0601305445
Long
EC
CORP
DE
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
495946.0000000000
NS
2168186.5700000000
0.1799595314
Long
EC
CORP
ES
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
206427.0000000000
NS
17972582.4400000000
1.4917247247
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
81267.0000000000
NS
1463713.4500000000
0.1214882475
Long
EC
CORP
DE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
287711.0000000000
NS
5688954.0400000000
0.4721833063
Long
EC
CORP
FR
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
50173.0000000000
NS
20338295.5600000000
1.6880789640
Long
EC
CORP
CH
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
N/A
631748.0000000000
NS
10507970.1800000000
0.8721617484
Long
EC
CORP
AU
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
N/A
277477.0000000000
NS
4085120.2300000000
0.3390650660
Long
EC
CORP
AU
N
2
N
N
N
Fortescue Metals Group Ltd
N/A
Fortescue Metals Group Ltd
N/A
1187722.0000000000
NS
15902613.3100000000
1.3199172429
Long
EC
CORP
AU
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
122.4100000000
NS
USD
122.4100000000
0.0000101600
Long
STIV
RF
US
N
1
N
N
N
State Street Bank & Trust Co 0.07 12/01/2020
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.07 12/01/2020
RPEB1T4K5
2606000.0000000000
PA
USD
2606000.0000000000
0.2162980554
Long
RA
CORP
US
N
2
2020-12-01
Fixed
0.07
N
N
N
Repurchase
N
0.07
2020-12-01
2447700
USD
2658195.47
USD
UST
N
N
N
Bank of Montreal/Chicago IL 0.06 12/01/2020
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.06 12/01/2020
RPE31UCA3
2317918.0500000000
PA
USD
2317918.0500000000
0.1923872474
Long
RA
CORP
US
N
2
2020-12-01
Fixed
0.06
N
N
N
Repurchase
N
0.06
2020-12-01
2290566.612
USD
2366489.681
USD
UST
N
N
N
2021-01-25
American Century World Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer