NPORT-EX 2 acd6_ntinternationalgrowth.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
NT International Growth Fund
February 28, 2021



NT International Growth - Schedule of Investments
FEBRUARY 28, 2021 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 99.0%
Australia — 2.2%
Atlassian Corp. plc, Class A(1)
36,690 8,721,213 
CSL Ltd.107,820 21,822,459 
30,543,672 
Belgium — 1.6%
KBC Group NV(1)
304,710 21,909,882 
Brazil — 1.0%
Localiza Rent a Car SA406,000 4,216,338 
Magazine Luiza SA2,264,396 9,818,497 
14,034,835 
Canada — 4.2%
Canada Goose Holdings, Inc.(1)(2)
261,250 11,709,649 
Canadian Pacific Railway Ltd.51,410 18,321,125 
First Quantum Minerals Ltd.646,670 13,938,518 
GFL Environmental, Inc.197,780 6,135,135 
Shopify, Inc., Class A(1)
5,950 7,708,584 
57,813,011 
China — 3.2%
Alibaba Group Holding Ltd., ADR(1)
30,370 7,220,771 
ANTA Sports Products Ltd.246,000 3,770,964 
GDS Holdings Ltd., ADR(1)
95,770 9,783,863 
Huazhu Group Ltd., ADR(1)
150,340 8,740,768 
Tencent Holdings Ltd.175,000 14,923,426 
44,439,792 
Denmark — 4.5%
Carlsberg A/S, B Shares98,470 15,487,161 
DSV Panalpina A/S62,130 11,394,100 
Novo Nordisk A/S, B Shares256,950 18,280,285 
Orsted AS39,940 6,446,562 
Vestas Wind Systems A/S57,250 10,705,229 
62,313,337 
Finland — 1.3%
Neste Oyj282,270 18,580,418 
France — 14.9%
Air Liquide SA114,630 17,242,489 
Airbus SE(1)
104,670 12,106,069 
Capgemini SE115,890 18,559,953 
Dassault Systemes SE62,100 12,876,786 
Edenred317,026 17,549,918 
Iliad SA40,450 7,154,136 
LVMH Moet Hennessy Louis Vuitton SE46,270 29,299,202 
Safran SA(1)
158,970 21,713,679 
Schneider Electric SE165,830 24,572,538 
Teleperformance50,230 17,759,961 
Valeo SA509,860 17,980,053 
Vivendi SE247,680 8,536,244 
205,351,028 
Germany — 7.4%
adidas AG(1)
15,670 5,439,747 



Brenntag SE67,950 5,265,877 
Daimler AG176,530 14,096,013 
Infineon Technologies AG696,262 30,209,929 
Knorr-Bremse AG130,562 16,612,230 
Muenchener Rueckversicherungs-Gesellschaft AG42,960 12,543,601 
Puma SE(1)
166,420 17,657,619 
101,825,016 
Hong Kong — 3.5%
AIA Group Ltd.2,066,200 25,863,369 
Sands China Ltd.(1)
1,450,000 6,857,564 
Techtronic Industries Co. Ltd.1,001,000 15,251,941 
47,972,874 
India — 1.2%
HDFC Bank Ltd.(1)
818,370 17,053,230 
Indonesia — 0.6%
Bank Central Asia Tbk PT3,666,700 8,647,442 
Ireland — 2.8%
ICON plc(1)
45,680 8,253,462 
Kerry Group plc, A Shares117,530 14,170,083 
Ryanair Holdings plc, ADR(1)
150,770 16,210,791 
38,634,336 
Israel — 0.2%
Kornit Digital Ltd.(1)
24,200 2,737,746 
Italy — 2.6%
Ferrari NV62,160 12,041,317 
Prysmian SpA160,340 5,134,550 
Stellantis NV(1)
1,138,814 18,445,069 
35,620,936 
Japan — 13.3%
FANUC Corp.98,000 24,457,798 
Hoya Corp.123,500 14,018,137 
Keyence Corp.43,300 20,709,491 
Kobe Bussan Co. Ltd.243,400 6,244,662 
MonotaRO Co. Ltd.241,700 13,875,626 
Obic Co. Ltd.76,700 12,935,547 
Olympus Corp.519,900 10,945,511 
Pan Pacific International Holdings Corp.529,700 12,493,960 
Recruit Holdings Co. Ltd.584,600 29,285,545 
Sony Corp.225,600 23,712,534 
Terumo Corp.304,600 11,364,246 
Workman Co. Ltd.45,700 3,429,455 
183,472,512 
Mexico — 0.7%
Cemex SAB de CV, ADR(1)
1,535,150 10,147,342 
Netherlands — 4.0%
Adyen NV(1)
10,084 23,279,690 
ASML Holding NV56,300 31,700,093 
54,979,783 
Singapore — 0.8%
Sea Ltd., ADR(1)
48,190 11,357,901 
Spain — 4.5%
Amadeus IT Group SA(1)
264,211 18,322,983 
CaixaBank SA3,194,930 9,274,834 
Cellnex Telecom SA256,505 13,940,306 



Iberdrola SA1,640,768 20,599,399 
62,137,522 
Sweden — 4.7%
Atlas Copco AB, A Shares251,420 14,349,854 
Epiroc AB, A Shares502,060 10,652,553 
Hexagon AB, B Shares250,230 20,846,226 
Telefonaktiebolaget LM Ericsson, B Shares1,510,060 18,874,067 
64,722,700 
Switzerland — 5.9%
Lonza Group AG
32,030 20,179,964 
Novartis AG96,670 8,308,017 
Partners Group Holding AG13,410 16,059,906 
Sika AG61,286 16,156,478 
Zur Rose Group AG(1)
16,800 7,920,686 
Zurich Insurance Group AG(1)
31,880 12,999,366 
81,624,417 
Taiwan — 1.2%
Taiwan Semiconductor Manufacturing Co. Ltd.750,000 16,388,631 
Thailand — 0.4%
Kasikornbank PCL, NVDR1,304,800 5,953,307 
United Kingdom — 12.3%
Ashtead Group plc313,000 16,915,146 
ASOS plc(1)
295,116 23,023,702 
Associated British Foods plc(1)
365,830 12,066,205 
AstraZeneca plc218,460 21,144,989 
Carnival plc(1)
448,650 9,944,001 
Ferguson plc94,060 11,020,471 
Halma plc214,620 6,776,342 
HSBC Holdings plc(1)
3,336,400 20,384,832 
London Stock Exchange Group plc182,770 24,483,439 
Ocado Group plc(1)
153,408 4,700,921 
Whitbread plc(1)
402,660 18,992,278 
169,452,326 
TOTAL COMMON STOCKS
(Cost $955,632,409)
1,367,713,996 
TEMPORARY CASH INVESTMENTS — 0.9%
Repurchase Agreement, BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations,
1.50% - 1.625%, 12/31/21 - 8/15/26, valued at $1,715,545), in a joint trading account at 0.01%, dated 2/26/21, due 3/1/21 (Delivery value $1,681,853)
1,681,852 
Repurchase Agreement, Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.75%, 1/15/28, valued at $5,715,116), at 0.01%, dated 2/26/21, due 3/1/21 (Delivery value $5,603,005)5,603,000 
State Street Institutional U.S. Government Money Market Fund, Premier Class5,280,715 5,280,715 
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $12,565,567)
12,565,567 
TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 0.1%
State Street Navigator Securities Lending Government Money Market Portfolio
(Cost $931,775)
931,775 931,775 
TOTAL INVESTMENT SECURITIES — 100.0%
(Cost $969,129,751)
1,381,211,338 
OTHER ASSETS AND LIABILITIES
8,044 
TOTAL NET ASSETS — 100.0%$1,381,219,382 




MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Industrials22.4%
Information Technology19.9%
Consumer Discretionary18.8%
Financials12.7%
Health Care9.6%
Materials4.2%
Consumer Staples4.1%
Communication Services4.0%
Utilities2.0%
Energy1.3%
Cash and Equivalents*1.0%
*Includes temporary cash investments, temporary cash investments - securities lending collateral and other assets and liabilities.

NOTES TO SCHEDULE OF INVESTMENTS
ADR-American Depositary Receipt
NVDR-Non-Voting Depositary Receipt
Category is less than 0.05% of total net assets.
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $884,824. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $931,775.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The Board of Directors has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value.

If the fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Directors or its delegate, in accordance with policies and procedures adopted by the Board of Directors. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Directors, or its delegate, deems appropriate. The fund may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund’s investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.



The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund’s portfolio holdings.
Level 1 ($)Level 2 ($)Level 3 ($)
Assets
Investment Securities
Common Stocks
Australia8,721,213 21,822,459 — 
Canada6,135,135 51,677,876 — 
China25,745,402 18,694,390 — 
Ireland24,464,253 14,170,083 — 
Israel2,737,746 — — 
Mexico10,147,342 — — 
Singapore11,357,901 — — 
Other Countries— 1,172,040,196 — 
Temporary Cash Investments5,280,715 7,284,852 — 
Temporary Cash Investments - Securities Lending Collateral931,775 — — 
95,521,482 1,285,689,856 — 
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.