0001145549-21-061285.txt : 20211027 0001145549-21-061285.hdr.sgml : 20211027 20211026173508 ACCESSION NUMBER: 0001145549-21-061285 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: 211349843 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 S000006605 INTERNATIONAL GROWTH FUND C000018035 INVESTOR CLASS TWIEX C000018036 A CLASS TWGAX C000018037 I CLASS TGRIX C000018040 C CLASS AIWCX C000018041 R CLASS ATGRX C000131624 R6 CLASS ATGDX C000189783 Y CLASS ATYGX C000189784 R5 CLASS ATGGX NPORT-P 1 primary_doc.xml NPORT-P false 0000872825 XXXXXXXX S000006605 C000018037 C000018041 C000189784 C000018040 C000131624 C000018036 C000189783 C000018035 American Century World Mutual Funds, Inc. 811-06247 0000872825 54930063TT3C438V6Y16 4500 Main St Kansas City 64111 816-531-5575 International Growth Fund S000006605 E3GA74QRD5B5ZB3R9U69 2021-11-30 2021-08-31 N 1724750215.070000000000 14195279.530000000000 1710554935.540000000000 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 0.000000000000 N Vivendi SE 969500FU4DRAEVJW7U54 Vivendi SE N/A 270410.0000000000 NS 10300338.7700000000 0.6021635760 Long EC CORP FR N 2 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio N/A 10825290.8500000000 NS USD 10825290.8500000000 0.6328525688 Long STIV RF US N 1 N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC N/A 392880.0000000000 NS 30712561.8400000000 1.7954735742 Long EC CORP GB N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments PLC N/A 862660.0000000000 NS 8774634.1100000000 0.5129700267 Long EC CORP GB N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC N/A 223020.0000000000 NS 9209787.2600000000 0.5384093237 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Associated British Foods PLC N/A 396890.0000000000 NS 10821590.3900000000 0.6326362378 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC N/A 308780.0000000000 NS 36109789.4700000000 2.1109985257 Long EC CORP GB N 2 N N N Canada Goose Holdings Inc N/A Canada Goose Holdings Inc 135086106 130490.0000000000 NS 5005917.6500000000 0.2926487508 Long EC CORP CA N 2 N N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd 13645T100 238130.0000000000 NS 16362295.1700000000 0.9565489439 Long EC CORP CA N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 151290889 2016890.0000000000 NS USD 16538498.0000000000 0.9668498600 Long EC CORP MX N 1 N N N ASOS PLC 213800H8DBB8JSKDW630 ASOS PLC N/A 319084.0000000000 NS 17023045.7600000000 0.9951767936 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC N/A 363230.0000000000 NS 9300760.3600000000 0.5437276621 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 383720.0000000000 NS 7992836.0500000000 0.4672656741 Long EC CORP CA N 2 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168Q104 330710.0000000000 NS USD 11637684.9000000000 0.6803455802 Long EC CORP CA N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 114150.0000000000 NS 15615281.9300000000 0.9128781313 Long EC CORP FR N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA N/A 35580.0000000000 NS 16691970.5400000000 0.9758219507 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 46150.0000000000 NS 34188384.2600000000 1.9986721005 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE N/A 130330.0000000000 NS 29296532.3000000000 1.7126916939 Long EC CORP FR N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 Carlsberg AS N/A 113210.0000000000 NS 19773823.4800000000 1.1559888004 Long EC CORP DK N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC N/A 381030.0000000000 NS 20185420.1100000000 1.1800509700 Long EC CORP IE N 2 N N N Huazhu Group Ltd 549300Y5ML31FVN83730 Huazhu Group Ltd 44332N106 223900.0000000000 NS USD 10812131.0000000000 0.6320832366 Long EC CORP CN N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV N/A 298360.0000000000 NS 25074170.2600000000 1.4658500431 Long EC CORP BE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC N/A 126780.0000000000 NS 18596183.8300000000 1.0871433266 Long EC CORP IE N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA N/A 66570.0000000000 NS 14013509.4700000000 0.8192376157 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 181920.0000000000 NS 32503006.1300000000 1.9001439506 Long EC CORP FR N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE N/A 184560.0000000000 NS 22408309.8300000000 1.3100023486 Long EC CORP DE N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen N/A 37380.0000000000 NS 10910042.8500000000 0.6378072182 Long EC CORP DE N 2 N N N Daimler AG 529900R27DL06UVNT076 Daimler AG N/A 224930.0000000000 NS 18973913.7900000000 1.1092256317 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG N/A 565569.0000000000 NS 24080661.2000000000 1.4077689468 Long EC CORP DE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson N/A 1701060.0000000000 NS 20149231.4800000000 1.1779353625 Long EC CORP SE N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG N/A 35770.0000000000 NS 15695564.2900000000 0.9175714830 Long EC CORP CH N 2 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance N/A 55770.0000000000 NS 24671840.3100000000 1.4423296088 Long EC CORP FR N 2 N N N Obic Co Ltd N/A Obic Co Ltd N/A 82900.0000000000 NS 15740179.8600000000 0.9201797342 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC N/A 4902000.0000000000 NS 25978539.6000000000 1.5187199815 Long EC CORP GB N 2 N N N CSL Ltd N/A CSL Ltd N/A 135850.0000000000 NS 30898090.2400000000 1.8063196684 Long EC CORP AU N 2 N N N Pan Pacific International Holdings Corp N/A Pan Pacific International Holdings Corp N/A 590200.0000000000 NS 11227571.9600000000 0.6563701479 Long EC CORP JP N 2 N N N Hoya Corp N/A Hoya Corp N/A 137900.0000000000 NS 22268652.4500000000 1.3018378999 Long EC CORP JP N 2 N N N Keyence Corp N/A Keyence Corp N/A 57200.0000000000 NS 34339038.8300000000 2.0074794511 Long EC CORP JP N 2 N N N Olympus Corp N/A Olympus Corp N/A 546200.0000000000 NS 11476989.8700000000 0.6709512587 Long EC CORP JP N 2 N N N Sony Group Corp N/A Sony Group Corp N/A 250200.0000000000 NS 25869519.3200000000 1.5123465948 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp N/A 332100.0000000000 NS 13858773.1700000000 0.8101916449 Long EC CORP JP N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL N/A 1586000.0000000000 NS 6013103.4000000000 0.3515293941 Long EC CORP TH N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd N/A 650000.0000000000 NS 14257893.7600000000 0.8335244583 Long EC CORP TW N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 38780.0000000000 NS 32797262.3400000000 1.9173463336 Long EC CORP CH N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC 783513203 168970.0000000000 NS USD 18198069.0000000000 1.0638693106 Long EC CORP IE N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 61940.0000000000 NS USD 20955540.8000000000 1.2250726571 Long EC CORP SG N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 6580.0000000000 NS 10047923.1200000000 0.5874072157 Long EC CORP CA N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 891160509 166740.0000000000 NS 10827890.6200000000 0.6330045528 Long EC CORP CA N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc N/A 975500.0000000000 NS 15102644.8600000000 0.8829090809 Long EC CORP CN N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 70090.0000000000 NS 58454172.5800000000 3.4172636824 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S N/A 285380.0000000000 NS 28569359.8100000000 1.6701807826 Long EC CORP DK N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV N/A 69050.0000000000 NS 14978364.6800000000 0.8756435920 Long EC CORP IT N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG N/A 69103.0000000000 NS 24898243.9600000000 1.4555652930 Long EC CORP CH N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB N/A 1428970.0000000000 NS 24779311.3300000000 1.4486124248 Long EC CORP SE N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd N/A 1114000.0000000000 NS 24655292.4400000000 1.4413622110 Long EC CORP HK N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT N/A 2417300.0000000000 NS 5548704.0600000000 0.3243803484 Long EC CORP ID N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA N/A 116550.0000000000 NS 14620683.5600000000 0.8547333533 Long EC CORP FR N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj N/A 319500.0000000000 NS 19461360.5700000000 1.1377220436 Long EC CORP FI N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 Koninklijke DSM NV N/A 50243.0000000000 NS 10696588.9300000000 0.6253285824 Long EC CORP NL N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC N/A 99150.0000000000 NS 10861274.7200000000 0.6349562060 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG N/A 15050.0000000000 NS 26683705.1300000000 1.5599443535 Long EC CORP CH N 2 N N N Kobe Bussan Co Ltd N/A Kobe Bussan Co Ltd N/A 265200.0000000000 NS 10316283.2300000000 0.6030956981 Long EC CORP JP N 2 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd N/A 532300.0000000000 NS 11797259.6000000000 0.6896744065 Long EC CORP JP N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread PLC N/A 453940.0000000000 NS 20045696.8700000000 1.1718826711 Long EC CORP GB N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian SpA N/A 180570.0000000000 NS 6798448.4800000000 0.3974411075 Long EC CORP IT N 2 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 DSV PANALPINA A/S N/A 53622.0000000000 NS 13658693.5900000000 0.7984948806 Long EC CORP DK N 2 N N N ANTA Sports Products Ltd N/A ANTA Sports Products Ltd N/A 611000.0000000000 NS 12550466.1200000000 0.7337072817 Long EC CORP CN N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA N/A 129100.0000000000 NS 23140187.8700000000 1.3527883489 Long EC CORP FR N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 CaixaBank SA N/A 4470110.0000000000 NS 13886149.3100000000 0.8117920694 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA N/A 1807294.0000000000 NS 22395024.3100000000 1.3092256697 Long EC CORP ES N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas SA N/A 438850.0000000000 NS 14585269.4200000000 0.8526630228 Long EC CORP FR N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 Ocado Group PLC N/A 169409.0000000000 NS 4695208.7000000000 0.2744845314 Long EC CORP GB N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S N/A 76400.0000000000 NS 9157618.4400000000 0.5353595053 Long EC CORP DK N 2 N N N Magazine Luiza SA N/A Magazine Luiza SA N/A 2577419.0000000000 NS 9061939.6300000000 0.5297660684 Long EC CORP BR N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd N/A 2703400.0000000000 NS 32280555.0400000000 1.8871393353 Long EC CORP HK N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 Brenntag SE N/A 100310.0000000000 NS 10123117.1900000000 0.5918031032 Long EC CORP DE N 2 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred N/A 351401.0000000000 NS 19931286.4400000000 1.1651941733 Long EC CORP FR N 2 N N N Zur Rose Group AG 50670038OH136R5Z4663 Zur Rose Group AG N/A 33420.0000000000 NS 14360511.9200000000 0.8395235734 Long EC CORP CH N 2 N N N SIG Combibloc Group AG 5493004Z6P7TSVB1L042 SIG Combibloc Group AG N/A 408570.0000000000 NS 12507454.9200000000 0.7311928229 Long EC CORP CH N 2 N N N Valeo 5493006IH2N2WMIBB742 Valeo N/A 391390.0000000000 NS 11171272.8500000000 0.6530788704 Long EC CORP FR N 2 N N N Food & Life Cos Ltd N/A Food & Life Cos Ltd N/A 372000.0000000000 NS 15966981.4000000000 0.9334386794 Long EC CORP JP N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV N/A 77400.0000000000 NS 9538720.5600000000 0.5576389487 Long EC CORP NL N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd N/A 926670.0000000000 NS 19986633.2800000000 1.1684297806 Long EC CORP IN N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE N/A 337300.0000000000 NS 19265227.3600000000 1.1262559863 Long EC CORP FR N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB N/A 550560.0000000000 NS 12081459.9400000000 0.7062889176 Long EC CORP SE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 Stellantis NV N/A 799372.0000000000 NS 16023962.6200000000 0.9367698334 Long EC CORP NL N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd N/A 669700.0000000000 NS 39433374.4400000000 2.3052971653 Long EC CORP JP N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE N/A 60930.0000000000 NS 6755600.5000000000 0.3949361906 Long EC CORP DE N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 400654.0000000000 NS 27424068.2600000000 1.6032263969 Long EC CORP ES N 2 N N N BayCurrent Consulting Inc N/A BayCurrent Consulting Inc N/A 20900.0000000000 NS 10367266.6600000000 0.6060762180 Long EC CORP JP N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 Orsted AS N/A 62390.0000000000 NS 9919044.3200000000 0.5798728888 Long EC CORP DK N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 11148.0000000000 NS 36031170.4000000000 2.1064024108 Long EC CORP NL N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV N/A 1689740.0000000000 NS 23308908.6400000000 1.3626518597 Long EC CORP NL N 2 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC G06242104 38310.0000000000 NS USD 14062068.6000000000 0.8220764097 Long EC CORP AU N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 67350.0000000000 NS USD 17226109.5000000000 1.0070480136 Long EC CORP IE N 1 N N N XP Inc 5493008KDA8NBZRJST80 XP Inc G98239109 111900.0000000000 NS USD 5443935.0000000000 0.3182554905 Long EC CORP BR N 1 N N N Kornit Digital Ltd N/A Kornit Digital Ltd M6372Q113 56040.0000000000 NS USD 7305934.8000000000 0.4271090421 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 acd2_internationalgrowth.htm PART F Document

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



International Growth - Schedule of Investments
AUGUST 31, 2021 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 99.8%


Australia — 2.6%
Atlassian Corp. plc, Class A(1)
38,310 14,062,069 
CSL Ltd.135,850 30,898,090 
44,960,159 
Belgium — 1.5%
KBC Group NV298,360 25,074,170 
Brazil — 0.9%
Magazine Luiza SA2,577,419 9,061,940 
XP, Inc., Class A(1)
111,900 5,443,935 
14,505,875 
Canada — 3.6%
Canada Goose Holdings, Inc.(1)
130,490 5,005,918 
Canadian Pacific Railway Ltd.238,130 16,362,295 
First Quantum Minerals Ltd.383,720 7,992,836 
GFL Environmental, Inc.330,710 11,637,685 
Shopify, Inc., Class A(1)
6,580 10,047,923 
Toronto-Dominion Bank (The)166,740 10,827,890 
61,874,547 
China — 2.3%
ANTA Sports Products Ltd.611,000 12,550,466 
Huazhu Group Ltd., ADR(1)
223,900 10,812,131 
Wuxi Biologics Cayman, Inc.(1)
975,500 15,102,645 
38,465,242 
Denmark — 4.8%
Carlsberg A/S, B Shares113,210 19,773,824 
DSV Panalpina A/S53,622 13,658,694 
Novo Nordisk A/S, B Shares285,380 28,569,360 
Orsted AS62,390 9,919,044 
Pandora A/S76,400 9,157,618 
81,078,540 
Finland — 1.1%
Neste Oyj319,500 19,461,361 
France — 16.2%
Air Liquide SA129,100 23,140,188 
Airbus SE(1)
114,150 15,615,282 
Bureau Veritas SA438,850 14,585,269 
Capgemini SE130,330 29,296,532 
Dassault Systemes SE337,300 19,265,227 
Edenred351,401 19,931,287 
L'Oreal SA35,580 16,691,971 
LVMH Moet Hennessy Louis Vuitton SE46,150 34,188,384 
Pernod Ricard SA66,570 14,013,510 
Safran SA89,260 11,197,273 
Schneider Electric SE181,920 32,503,006 
Teleperformance55,770 24,671,840 
Valeo SA391,390 11,171,273 
Vivendi SE(2)
270,410 10,300,339 
276,571,381 



Germany — 5.5%
Brenntag SE100,310 10,123,117 
Daimler AG224,930 18,973,914 
Infineon Technologies AG565,569 24,080,661 
Muenchener Rueckversicherungs-Gesellschaft AG37,380 10,910,043 
Puma SE184,560 22,408,310 
Zalando SE(1)
60,930 6,755,600 
93,251,645 
Hong Kong — 3.3%
AIA Group Ltd.2,703,400 32,280,555 
Techtronic Industries Co. Ltd.1,114,000 24,655,292 
56,935,847 
India — 1.2%
HDFC Bank Ltd.926,670 19,986,633 
Indonesia — 0.3%
Bank Central Asia Tbk PT2,417,300 5,548,704 
Ireland — 4.3%
CRH plc381,030 20,185,420 
ICON plc(1)
67,350 17,226,109 
Kerry Group plc, A Shares126,780 18,596,184 
Ryanair Holdings plc, ADR(1)
168,970 18,198,069 
74,205,782 
Israel — 0.4%
Kornit Digital Ltd.(1)
56,040 7,305,935 
Italy — 2.2%
Ferrari NV69,050 14,978,365 
Prysmian SpA180,570 6,798,448 
Stellantis NV799,372 16,023,963 
37,800,776 
Japan — 13.0%
BayCurrent Consulting, Inc.20,900 10,367,267 
Food & Life Cos. Ltd.372,000 15,966,981 
Hoya Corp.137,900 22,268,653 
Keyence Corp.57,200 34,339,039 
Kobe Bussan Co. Ltd.265,200 10,316,283 
MonotaRO Co. Ltd.532,300 11,797,260 
Obic Co. Ltd.82,900 15,740,180 
Olympus Corp.546,200 11,476,990 
Pan Pacific International Holdings Corp.590,200 11,227,572 
Recruit Holdings Co. Ltd.669,700 39,433,374 
Sony Group Corp.250,200 25,869,519 
Terumo Corp.332,100 13,858,773 
222,661,891 
Mexico — 1.0%
Cemex SAB de CV, ADR(1)
2,016,890 16,538,498 
Netherlands — 8.1%
Adyen NV(1)
11,148 36,031,170 
Akzo Nobel NV77,400 9,538,720 
ASML Holding NV70,090 58,454,173 
ING Groep NV1,689,740 23,308,909 
Koninklijke DSM NV50,243 10,696,589 
138,029,561 
Singapore — 1.2%
Sea Ltd., ADR(1)
61,940 20,955,541 



Spain — 3.7%
CaixaBank SA4,470,110 13,886,149 
Cellnex Telecom SA400,654 27,424,068 
Iberdrola SA1,807,294 22,395,025 
63,705,242 
Sweden — 3.3%
Epiroc AB, A Shares550,560 12,081,460 
Hexagon AB, B Shares1,428,970 24,779,311 
Telefonaktiebolaget LM Ericsson, B Shares1,701,060 20,149,232 
57,010,003 
Switzerland — 7.4%
Lonza Group AG38,780 32,797,263 
Partners Group Holding AG15,050 26,683,705 
SIG Combibloc Group AG(1)
408,570 12,507,455 
Sika AG69,103 24,898,244 
Zur Rose Group AG(1)
33,420 14,360,512 
Zurich Insurance Group AG35,770 15,695,564 
126,942,743 
Taiwan — 0.8%
Taiwan Semiconductor Manufacturing Co. Ltd.650,000 14,257,894 
Thailand — 0.4%
Kasikornbank PCL1,586,000 6,013,103 
United Kingdom — 10.7%
Ashtead Group plc392,880 30,712,562 
ASOS plc(1)
319,084 17,023,046 
Associated British Foods plc396,890 10,821,590 
AstraZeneca plc308,780 36,109,789 
Barratt Developments plc862,660 8,774,634 
Burberry Group plc363,230 9,300,760 
Halma plc223,020 9,209,787 
HSBC Holdings plc4,902,000 25,978,540 
London Stock Exchange Group plc99,150 10,861,275 
Ocado Group plc(1)
169,409 4,695,209 
Whitbread plc(1)
453,940 20,045,697 
183,532,889 
TOTAL COMMON STOCKS
(Cost $1,052,134,852)
1,706,673,962 
TEMPORARY CASH INVESTMENTS - SECURITIES LENDING COLLATERAL(3) — 0.6%


State Street Navigator Securities Lending Government Money Market Portfolio
(Cost $10,626,540)
10,626,540 10,626,540 
TOTAL INVESTMENT SECURITIES — 100.4%
(Cost $1,062,761,392)

1,717,300,502 
OTHER ASSETS AND LIABILITIES — (0.4)%

(6,931,337)
TOTAL NET ASSETS — 100.0%

$1,710,369,165 




MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Information Technology19.1%
Industrials18.0%
Consumer Discretionary16.5%
Financials13.7%
Health Care12.2%
Materials7.5%
Consumer Staples6.4%
Communication Services3.4%
Utilities1.9%
Energy1.1%
Temporary Cash Investments - Securities Lending Collateral0.6%
Other Assets and Liabilities(0.4)%

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 $10,094,301. 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 $10,626,540.



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
Australia14,062,069 30,898,090 — 
Brazil5,443,935 9,061,940 — 
Canada11,637,685 50,236,862 — 
China10,812,131 27,653,111 — 
Ireland35,424,178 38,781,604 — 
Israel7,305,935 — — 
Mexico16,538,498 — — 
Singapore20,955,541 — — 
Other Countries— 1,427,862,383 — 
Temporary Cash Investments - Securities Lending Collateral10,626,540 — — 
132,806,512 1,584,493,990 — 
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.