0001145549-21-061282.txt : 20211027 0001145549-21-061282.hdr.sgml : 20211027 20211026173454 ACCESSION NUMBER: 0001145549-21-061282 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211027 PERIOD START: 20211130 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: 211349841 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 S000053103 GLOBAL SMALL CAP FUND C000167125 INVESTOR CLASS AGCVX C000167126 I CLASS AGCSX C000167127 A CLASS AGCLX 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N/A 2207.0000000000 NS 528592.5500000000 0.8167002003 Long EC CORP FR N 2 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 Capri Holdings Ltd G1890L107 11655.0000000000 NS USD 658624.0500000000 1.0176049465 Long EC CORP GB N 1 N N N Diversey Holdings Ltd N/A Diversey Holdings Ltd G28923103 24864.0000000000 NS USD 434374.0800000000 0.6711282596 Long EC CORP US N 1 N N N Ortho Clinical Diagnostics Holdings PLC N/A Ortho Clinical Diagnostics Holdings PLC G6829J107 28492.0000000000 NS USD 582376.4800000000 0.8997988864 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC N/A Sensata Technologies Holding PLC G8060N102 6532.0000000000 NS USD 386563.7600000000 0.5972590802 Long EC CORP US N 1 N N N Inmode Ltd N/A Inmode Ltd M5425M103 5643.0000000000 NS USD 738555.8400000000 1.1411032987 Long EC CORP IL N 1 N N N Kornit Digital Ltd N/A Kornit Digital Ltd M6372Q113 5291.0000000000 NS USD 689787.6700000000 1.0657541962 Long EC CORP IL N 1 N N N Nova Ltd N/A Nova Ltd M7516K103 8156.0000000000 NS USD 824979.4000000000 1.2746317390 Long EC CORP IL N 1 N N N 2021-10-26 American Century World Mutual Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 aclq_globalsmallcap.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Global Small Cap Fund
August 31, 2021



Global Small Cap - Schedule of Investments
AUGUST 31, 2021 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 96.2%


Australia — 0.9%
Champion Iron Ltd.(1)
71,147 304,266 
Seven Group Holdings Ltd.(2)
17,818 275,160 
579,426 
Belgium — 2.0%
D'ieteren Group5,661 884,592 
Melexis NV3,487 412,237 
1,296,829 
Brazil — 1.6%
Locaweb Servicos de Internet SA87,700 416,383 
Pet Center Comercio e Participacoes SA60,583 309,781 
Santos Brasil Participacoes SA(1)
209,400 317,494 
1,043,658 
Canada — 7.9%
Boralex, Inc., A Shares(2)
3,112 95,384 
BRP, Inc.3,895 326,351 
Capstone Mining Corp.(1)
148,328 652,495 
Colliers International Group, Inc. (Toronto)6,196 862,868 
ECN Capital Corp.33,969 275,974 
Kinaxis, Inc.(1)
3,425 555,644 
Savaria Corp.(2)
22,902 385,557 
TFI International, Inc.5,643 637,585 
Tricon Residential, Inc.63,192 803,392 
Whitecap Resources, Inc.(2)
113,325 485,942 
5,081,192 
China — 0.7%
21Vianet Group, Inc., ADR(1)
3,536 69,978 
China Yongda Automobiles Services Holdings Ltd.228,000 382,035 
452,013 
Denmark — 0.8%
Pandora A/S4,031 483,172 
Finland — 0.7%
Metso Outotec Oyj42,729 456,921 
France — 3.3%
APERAM SA10,145 622,407 
Euronext NV3,116 361,594 
Nexans SA6,215 622,979 
SOITEC(1)
2,207 528,593 
2,135,573 
Germany — 0.2%
flatexDEGIRO AG(1)
1,285 133,515 
India — 0.5%
WNS Holdings Ltd., ADR(1)
3,974 329,604 
Israel — 3.5%
Inmode Ltd.(1)
5,643 738,556 
Kornit Digital Ltd.(1)
5,291 689,788 
Nova Ltd.(1)
8,156 824,979 
2,253,323 



Italy — 0.5%
Autogrill SpA(1)
42,993 322,382 
Japan — 6.1%
Appier Group, Inc.(1)
21,100 339,561 
Asics Corp.19,400 411,178 
en Japan, Inc.8,400 283,743 
Food & Life Cos. Ltd.8,000 343,376 
Nextage Co. Ltd.35,000 695,776 
Nippon Gas Co. Ltd.28,300 401,702 
Open House Co. Ltd.10,400 505,179 
Relo Group, Inc.13,100 292,918 
West Holdings Corp.13,900 617,535 
3,890,968 
Netherlands — 0.7%
Basic-Fit NV(1)(2)
6,851 319,939 
Corbion NV2,630 141,531 
461,470 
Norway — 1.1%
Bakkafrost P/F8,260 725,867 
South Korea — 1.4%
Ecopro BM Co. Ltd.1,381 380,351 
SK Materials Co. Ltd.1,558 542,170 
922,521 
Sweden — 4.4%
BICO Group AB(1)(2)
6,940 461,428 
Fortnox AB5,751 331,458 
Instalco AB8,144 447,390 
Lifco AB, B Shares22,672 671,160 
Nordic Entertainment Group AB, B Shares(1)
10,851 630,364 
Trelleborg AB, B Shares13,037 317,391 
2,859,191 
Switzerland — 1.8%
Comet Holding AG1,433 543,894 
SIG Combibloc Group AG(1)
20,639 631,817 
1,175,711 
Taiwan — 1.1%
Airtac International Group10,000 304,394 
ASPEED Technology, Inc.5,000 421,813 
726,207 
United Kingdom — 4.9%
Dr. Martens plc(1)
56,855 331,510 
Electrocomponents plc51,679 756,249 
Howden Joinery Group plc60,888 792,024 
Pets at Home Group plc74,122 510,418 
S4 Capital plc(1)
65,007 727,849 
3,118,050 
United States — 52.1%
American Eagle Outfitters, Inc.16,095 491,219 
Arko Corp.(1)
33,482 346,204 
Axogen, Inc.(1)
18,592 317,179 
Bloomin' Brands, Inc.(1)
12,508 335,089 
BRP Group, Inc., Class A(1)
9,551 359,595 
Brunswick Corp.5,392 522,323 
Builders FirstSource, Inc.(1)
7,149 380,970 
Callaway Golf Co.(1)
16,136 452,776 



Capri Holdings Ltd.(1)
11,655 658,624 
Clean Harbors, Inc.(1)
7,408 760,209 
Codexis, Inc.(1)
18,110 489,332 
Crocs, Inc.(1)
5,989 855,349 
Deckers Outdoor Corp.(1)
890 372,420 
DigitalOcean Holdings, Inc.(1)
5,637 347,690 
Diversey Holdings Ltd.(1)
24,864 434,374 
Driven Brands Holdings, Inc.(1)
9,609 287,117 
Eagle Materials, Inc.4,032 632,379 
Element Solutions, Inc.12,660 287,762 
elf Beauty, Inc.(1)
21,603 668,613 
Encompass Health Corp.2,939 230,565 
Evoqua Water Technologies Corp.(1)
12,979 505,143 
First Advantage Corp.(1)
27,229 617,826 
Fox Factory Holding Corp.(1)
3,864 593,781 
Glacier Bancorp, Inc.10,923 581,759 
Global Medical REIT, Inc.52,759 813,544 
Goosehead Insurance, Inc., Class A2,627 385,591 
Hannon Armstrong Sustainable Infrastructure Capital, Inc.10,306 622,173 
Health Catalyst, Inc.(1)
4,377 239,028 
I3 Verticals, Inc., Class A(1)
7,327 211,824 
Jabil, Inc.11,923 736,603 
Kinsale Capital Group, Inc.2,563 466,082 
Korn Ferry4,571 323,124 
Lattice Semiconductor Corp.(1)
6,554 407,134 
Leslie's, Inc.(1)
13,221 318,890 
Lovesac Co. (The)(1)
3,355 189,759 
MACOM Technology Solutions Holdings, Inc.(1)
5,956 361,589 
Manhattan Associates, Inc.(1)
3,112 507,225 
MAXIMUS, Inc.3,565 310,476 
MGP Ingredients, Inc.4,603 300,576 
Natera, Inc.(1)
4,130 489,116 
National Instruments Corp.6,099 255,060 
NeoGenomics, Inc.(1)
6,584 320,114 
Newmark Group, Inc., Class A50,919 693,517 
Onto Innovation, Inc.(1)
4,745 351,747 
Open Lending Corp., Class A(1)
12,111 447,744 
OptimizeRx Corp.(1)
7,337 485,563 
Ortho Clinical Diagnostics Holdings plc(1)
28,492 582,376 
Paycor HCM, Inc.(1)
13,624 503,407 
Perficient, Inc.(1)
6,001 715,439 
Power Integrations, Inc.3,838 416,960 
Progyny, Inc.(1)
2,455 137,161 
QuinStreet, Inc.(1)
6,835 122,415 
R1 RCM, Inc.(1)
30,030 592,192 
RadNet, Inc.(1)
18,556 582,844 
Revolve Group, Inc.(1)
5,507 316,432 
RH(1)
763 534,611 
Ryman Hospitality Properties, Inc.(1)
9,599 797,389 
SailPoint Technologies Holdings, Inc.(1)
4,683 219,445 
SeaSpine Holdings Corp.(1)
19,110 320,666 
SeaWorld Entertainment, Inc.(1)
4,729 232,619 
Semtech Corp.(1)
6,096 426,232 
Sensata Technologies Holding plc(1)
6,532 386,564 
SI-BONE, Inc.(1)
11,741 286,598 



Silk Road Medical, Inc.(1)
3,417 202,560 
Silvergate Capital Corp., Class A(1)
3,677 415,427 
SP Plus Corp.(1)
11,989 388,324 
Spirit AeroSystems Holdings, Inc., Class A8,377 328,713 
Sprinklr, Inc., Class A(1)
12,125 190,120 
Sprout Social, Inc., Class A(1)
4,020 488,832 
SPS Commerce, Inc.(1)
2,543 344,653 
Summit Materials, Inc., Class A(1)
21,584 726,733 
Travel + Leisure Co.11,379 623,114 
Triumph Bancorp, Inc.(1)
5,926 487,236 
Veeco Instruments, Inc.(1)
12,738 290,299 
Wintrust Financial Corp.8,409 629,330 
Wyndham Hotels & Resorts, Inc.6,734 489,562 
33,543,030 
TOTAL COMMON STOCKS
(Cost $46,075,580)
61,990,623 
EXCHANGE-TRADED FUNDS — 3.0%


Schwab International Small-Cap Equity ETF(2)
22,205 961,032 
Schwab US Small-Cap ETF(2)
9,212 954,916 
TOTAL EXCHANGE-TRADED FUNDS
(Cost $1,842,885)
1,915,948 
TEMPORARY CASH INVESTMENTS — 1.2%


Repurchase Agreement, BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 2.25% - 2.75%, 1/31/24 - 8/31/25, valued at $231,675), in a joint trading account at 0.02%, dated 8/31/21, due 9/1/21 (Delivery value $227,049)227,049 
Repurchase Agreement, Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.125%, 5/15/40, valued at $578,344), at 0.02%, dated 8/31/21, due 9/1/21 (Delivery value $567,000)567,000 
State Street Institutional U.S. Government Money Market Fund, Premier Class11,858 11,858 
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $805,907)
805,907 
TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 2.5%


State Street Navigator Securities Lending Government Money Market Portfolio
(Cost $1,585,011)
1,585,011 1,585,011 
TOTAL INVESTMENT SECURITIES — 102.9%
(Cost $50,309,383)

66,297,489 
OTHER ASSETS AND LIABILITIES — (2.9)%

(1,856,212)
TOTAL NET ASSETS — 100.0%

$64,441,277 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Consumer Discretionary20.5%
Information Technology18.0%
Industrials17.7%
Health Care10.1%
Financials8.0%
Materials7.7%
Real Estate6.6%
Consumer Staples2.6%
Communication Services2.4%
Utilities1.8%
Energy0.8%
Exchange-Traded Funds3.0%
Temporary Cash Investments1.2%
Temporary Cash Investments - Securities Lending Collateral2.5%
Other Assets and Liabilities(2.9)%



NOTES TO SCHEDULE OF INVESTMENTS
ADR-American Depositary Receipt
(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 $2,922,815. 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 $3,061,138, which includes securities collateral of $1,476,127.



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
Australia— 579,426 — 
Belgium— 1,296,829 — 
Brazil— 1,043,658 — 
Canada— 5,081,192 — 
China69,978 382,035 — 
Denmark— 483,172 — 
Finland— 456,921 — 
France— 2,135,573 — 
Germany— 133,515 — 
Italy— 322,382 — 
Japan— 3,890,968 — 
Netherlands— 461,470 — 
Norway— 725,867 — 
South Korea— 922,521 — 
Sweden— 2,859,191 — 
Switzerland— 1,175,711 — 
Taiwan— 726,207 — 
United Kingdom— 3,118,050 — 
Other Countries36,125,957 — — 
Exchange-Traded Funds1,915,948 — — 
Temporary Cash Investments11,858 794,049 — 
Temporary Cash Investments - Securities Lending Collateral1,585,011 — — 
39,708,752 26,588,737 — 
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.