0001145549-21-061284.txt : 20211027 0001145549-21-061284.hdr.sgml : 20211027 20211026173501 ACCESSION NUMBER: 0001145549-21-061284 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: 211349842 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 S000053101 FOCUSED INTERNATIONAL GROWTH FUND C000167113 INVESTOR CLASS AFCNX C000167114 I CLASS AFCSX C000167115 A CLASS AFCLX C000167116 C CLASS AFCHX C000167117 R CLASS AFCWX C000167118 R6 CLASS AFCMX C000212502 G CLASS AFCGX NPORT-P 1 primary_doc.xml NPORT-P false 0000872825 XXXXXXXX S000053101 C000167115 C000167116 C000167113 C000167114 C000212502 C000167118 C000167117 American Century World Mutual Funds, Inc. 811-06247 0000872825 54930063TT3C438V6Y16 4500 Main St Kansas City 64111 816-531-5575 Focused International Growth Fund S000053101 549300NN14L4KIGK3832 2021-11-30 2021-08-31 N 53495154.330000000000 31538.570000000000 53463615.760000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.040000000000 N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC N/A 15190.0000000000 NS 1187446.0800000000 2.2210358636 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC N/A 5590.0000000000 NS 653713.7200000000 1.2227263546 Long EC CORP GB N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 151290889 183450.0000000000 NS USD 1504290.0000000000 2.8136705283 Long EC CORP MX N 1 N N N ASOS PLC 213800H8DBB8JSKDW630 ASOS PLC N/A 13600.0000000000 NS 725556.3500000000 1.3571030311 Long EC CORP GB N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd 40415F101 14150.0000000000 NS USD 1108086.5000000000 2.0725992514 Long EC CORP IN N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 1520.0000000000 NS 1126031.2900000000 2.1061637414 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE N/A 8240.0000000000 NS 1852247.5700000000 3.4645011260 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 10270.0000000000 NS 1834904.7500000000 3.4320625792 Long EC CORP FR N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE N/A 9820.0000000000 NS 1192293.0300000000 2.2301017487 Long EC CORP DE N 2 N N N Daimler AG 529900R27DL06UVNT076 Daimler AG N/A 11290.0000000000 NS 952365.1300000000 1.7813331861 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG N/A 32915.0000000000 NS 1401446.9700000000 2.6213097451 Long EC CORP DE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson N/A 81830.0000000000 NS 969284.8100000000 1.8129802787 Long EC CORP SE N 2 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance N/A 2840.0000000000 NS 1256374.8700000000 2.3499624037 Long EC CORP FR N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC N/A 208000.0000000000 NS 1102312.5700000000 2.0617995142 Long EC CORP GB N 2 N N N CSL Ltd N/A CSL Ltd N/A 4050.0000000000 NS 921142.9100000000 1.7229341804 Long EC CORP AU N 2 N N N Keyence Corp N/A Keyence Corp N/A 2200.0000000000 NS 1320732.2600000000 2.4703384558 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd N/A 85000.0000000000 NS 1864493.8000000000 3.4874068532 Long EC CORP TW N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 1850.0000000000 NS 1564593.4800000000 2.9264640219 Long EC CORP CH N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC 783513203 6470.0000000000 NS USD 696819.0000000000 1.3033518031 Long EC CORP IE N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 16533.5900000000 NS USD 16533.5900000000 0.0309249380 Long STIV RF US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 3430.0000000000 NS USD 1160437.6000000000 2.1705183675 Long EC CORP SG N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc N/A 74000.0000000000 NS 1145664.5000000000 2.1428863045 Long EC CORP CN N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S N/A 15380.0000000000 NS 1539690.0800000000 2.8798839325 Long EC CORP DK N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB N/A 80760.0000000000 NS 1400433.3100000000 2.6194137641 Long EC CORP SE N 2 N N N Bank of Montreal/Chicago IL 0.02 09/01/2021 NQQ6HPCNCCU6TUTQYE16 Bank of Montreal/Chicago IL 0.02 09/01/2021 RPE92QX15 317136.4800000000 PA USD 317136.4800000000 0.5931818780 Long RA CORP US N 2 2021-09-01 Fixed 0.02 N N N Repurchase N 0.02 2021-09-01 303582.8564 USD 323597.0362 USD UST N N N State Street Bank & Trust Co 0.02 09/01/2021 571474TGEMMWANRLN572 State Street Bank & Trust Co 0.02 09/01/2021 RPE32QWF8 792000.0000000000 PA USD 792000.0000000000 1.4813812885 Long RA CORP US N 2 2021-09-01 Fixed 0.02 N N N Repurchase N 0.02 2021-09-01 898800 USD 807920.2 USD UST N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd N/A 71000.0000000000 NS 1571387.5800000000 2.9391719166 Long EC CORP HK N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA N/A 5310.0000000000 NS 666116.0900000000 1.2459241309 Long EC CORP FR N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj N/A 17660.0000000000 NS 1075704.6200000000 2.0120311818 Long EC CORP FI N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 Koninklijke DSM NV N/A 5210.0000000000 NS 1109193.8900000000 2.0746705479 Long EC CORP NL N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG N/A 900.0000000000 NS 1595703.2900000000 2.9846527724 Long EC CORP CH N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread PLC N/A 23480.0000000000 NS 1036861.6200000000 1.9393780336 Long EC CORP GB N 2 N N N ANTA Sports Products Ltd N/A ANTA Sports Products Ltd N/A 57000.0000000000 NS 1170829.0800000000 2.1899549130 Long EC CORP CN N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA N/A 4910.0000000000 NS 880079.9600000000 1.6461287691 Long EC CORP FR N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CaixaBank SA N/A 353000.0000000000 NS 1096574.9600000000 2.0510677110 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA N/A 85594.0000000000 NS 1060635.2400000000 1.9838449475 Long EC CORP ES N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas SA N/A 30890.0000000000 NS 1026635.4600000000 1.9202507077 Long EC CORP FR N 2 N N N Magazine Luiza SA N/A Magazine Luiza SA N/A 180125.0000000000 NS 633300.9400000000 1.1845456597 Long EC CORP BR N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd N/A 85000.0000000000 NS 1014961.6000000000 1.8984155590 Long EC CORP HK N 2 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred N/A 16150.0000000000 NS 916019.8100000000 1.7133517757 Long EC CORP FR N 2 N N N Zur Rose Group AG 50670038OH136R5Z4663 Zur Rose Group AG N/A 2450.0000000000 NS 1052760.4500000000 1.9691156968 Long EC CORP CH N 2 N N N Valeo 5493006IH2N2WMIBB742 Valeo N/A 26240.0000000000 NS 748956.8000000000 1.4008719563 Long EC CORP FR N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE N/A 19720.0000000000 NS 1126327.5500000000 2.1067178753 Long EC CORP FR N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd N/A 28400.0000000000 NS 1672253.0000000000 3.1278337169 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 19734.0000000000 NS 1350757.9200000000 2.5264993787 Long EC CORP ES N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 609.0000000000 NS 1968333.5800000000 3.6816319884 Long EC CORP NL N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 4090.0000000000 NS USD 1046099.3000000000 1.9566564759 Long EC CORP IE 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 aclw_focusedintlgrowth.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Focused International Growth Fund
August 31, 2021


Focused International Growth - Schedule of Investments
AUGUST 31, 2021 (UNAUDITED)
Shares/
Principal Amount ($)		Value ($)
COMMON STOCKS — 96.8%


Australia — 1.7%
CSL Ltd.4,050 921,143 
Brazil — 1.2%
Magazine Luiza SA180,125 633,301 
China — 4.3%
ANTA Sports Products Ltd.57,000 1,170,829 
Wuxi Biologics Cayman, Inc.(1)
74,000 1,145,665 
2,316,494 
Denmark — 2.9%
Novo Nordisk A/S, B Shares15,380 1,539,690 
Finland — 2.0%
Neste Oyj17,660 1,075,705 
France — 20.7%
Air Liquide SA4,910 880,080 
Bureau Veritas SA30,890 1,026,635 
Capgemini SE8,240 1,852,248 
Dassault Systemes SE19,720 1,126,327 
Edenred16,150 916,020 
LVMH Moet Hennessy Louis Vuitton SE1,520 1,126,031 
Safran SA2,540 318,632 
Schneider Electric SE10,270 1,834,905 
Teleperformance2,840 1,256,375 
Valeo SA26,240 748,957 
11,086,210 
Germany — 6.6%
Daimler AG11,290 952,365 
Infineon Technologies AG32,915 1,401,447 
Puma SE9,820 1,192,293 
3,546,105 
Hong Kong — 4.8%
AIA Group Ltd.85,000 1,014,962 
Techtronic Industries Co. Ltd.71,000 1,571,387 
2,586,349 
India — 2.1%
HDFC Bank Ltd., ADR14,150 1,108,087 
Ireland — 3.2%
ICON plc(1)
4,090 1,046,099 
Ryanair Holdings plc, ADR(1)
6,470 696,819 
1,742,918 
Japan — 5.6%
Keyence Corp.2,200 1,320,732 
Recruit Holdings Co. Ltd.28,400 1,672,253 
2,992,985 
Mexico — 2.8%
Cemex SAB de CV, ADR(1)
183,450 1,504,290 
Netherlands — 5.7%
Adyen NV(1)
609 1,968,333 
Koninklijke DSM NV5,210 1,109,194 
3,077,527 


Singapore — 2.2%
Sea Ltd., ADR(1)
3,430 1,160,438 
Spain — 6.5%
CaixaBank SA353,000 1,096,575 
Cellnex Telecom SA19,734 1,350,758 
Iberdrola SA85,594 1,060,635 
3,507,968 
Sweden — 4.4%
Hexagon AB, B Shares80,760 1,400,433 
Telefonaktiebolaget LM Ericsson, B Shares81,830 969,285 
2,369,718 
Switzerland — 7.8%
Lonza Group AG1,850 1,564,594 
Partners Group Holding AG900 1,595,703 
Zur Rose Group AG(1)
2,450 1,052,760 
4,213,057 
Taiwan — 3.5%
Taiwan Semiconductor Manufacturing Co. Ltd.85,000 1,864,494 
United Kingdom — 8.8%
Ashtead Group plc15,190 1,187,446 
ASOS plc(1)
13,600 725,556 
AstraZeneca plc5,590 653,714 
HSBC Holdings plc208,000 1,102,312 
Whitbread plc(1)
23,480 1,036,862 
4,705,890 
TOTAL COMMON STOCKS
(Cost $40,211,417)
51,952,369 
TEMPORARY CASH INVESTMENTS — 2.1%


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 $323,597), in a joint trading account at 0.02%, dated 8/31/21, due 9/1/21 (Delivery value $317,136)317,136 
Repurchase Agreement, Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.125%, 5/15/40, valued at $807,920), at 0.02%, dated 8/31/21, due 9/1/21 (Delivery value $792,000)792,000 
State Street Institutional U.S. Government Money Market Fund, Premier Class16,534 16,534 
TOTAL TEMPORARY CASH INVESTMENTS
(Cost $1,125,670)
1,125,670 
TOTAL INVESTMENT SECURITIES — 98.9%
(Cost $41,337,087)

53,078,039 
OTHER ASSETS AND LIABILITIES — 1.1%

607,324 
TOTAL NET ASSETS — 100.0%

$53,685,363 



MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Information Technology24.0%
Industrials17.8%
Consumer Discretionary14.2%
Health Care12.7%
Financials11.1%
Materials6.4%
Communication Services4.7%
Energy2.0%
Utilities2.0%
Consumer Staples1.9%
Temporary Cash Investments2.1%
Other Assets and Liabilities1.1%

NOTES TO SCHEDULE OF INVESTMENTS
ADR-American Depositary Receipt
(1)Non-income producing.


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
India1,108,087 — — 
Ireland1,742,918 — — 
Mexico1,504,290 — — 
Singapore1,160,438 — — 
Other Countries— 46,436,636 — 
Temporary Cash Investments16,534 1,109,136 — 
5,532,267 47,545,772 — 
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.