0001145549-22-002193.txt : 20220124
0001145549-22-002193.hdr.sgml : 20220124
20220124161458
ACCESSION NUMBER: 0001145549-22-002193
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220124
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: 22549492
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
2021-11-30
2021-11-30
N
1313866272.100000000000
1117059.320000000000
1312749212.780000000000
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
618300.500000000000
UST
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
507877.0000000000
NS
5618007.0000000000
0.4279573696
Long
EC
CORP
IT
N
2
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
210528.0000000000
NS
5808021.9800000000
0.4424319530
Long
EC
CORP
ES
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
933582.4000000000
NS
USD
933582.4000000000
0.0711165843
Long
STIV
RF
US
N
1
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
184780.0000000000
NS
14728026.3200000000
1.1219223121
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
222830.0000000000
NS
5575418.0600000000
0.4247131140
Long
EC
CORP
NO
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
744431.0000000000
NS
5640823.6700000000
0.4296954525
Long
EC
CORP
IT
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
13466.0000000000
NS
5060770.8100000000
0.3855093388
Long
EC
CORP
CH
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
N/A
7080.0000000000
NS
15051706.6300000000
1.1465789873
Long
EC
CORP
CH
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
N/A
207877.0000000000
NS
7346252.2200000000
0.5596081985
Long
EC
CORP
SE
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
35202.0000000000
NS
7054761.0800000000
0.5374035658
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
168489.0000000000
NS
10471527.0700000000
0.7976791735
Long
EC
CORP
FR
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
222774.0000000000
NS
14130481.5300000000
1.0764037329
Long
EC
CORP
FR
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
34075.0000000000
NS
USD
6152582.0000000000
0.4686791613
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
N/A
1006187.0000000000
NS
9853498.5600000000
0.7506002262
Long
EC
CORP
LU
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
271588.0000000000
NS
13332328.3200000000
1.0156036043
Long
EC
CORP
NO
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
233362.0000000000
NS
3830439.6000000000
0.2917876136
Long
EC
CORP
GB
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
N/A
563000.0000000000
NS
11626148.2000000000
0.8856336067
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
71215.0000000000
NS
7623563.4000000000
0.5807326583
Long
EC
CORP
DK
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
7053358.0000000000
NS
10226078.3200000000
0.7789818665
Long
EC
CORP
GB
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
299383.0000000000
NS
9463707.0800000000
0.7209074656
Long
EC
CORP
ES
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
N/A
138638.0000000000
NS
6019086.7300000000
0.4585100240
Long
EC
CORP
DE
N
2
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
N/A
15645.0000000000
NS
695525.7500000000
0.0529823780
Long
EC
CORP
DE
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
2207600.0000000000
NS
3801296.1300000000
0.2895675802
Long
EC
CORP
SG
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
N/A
607877.0000000000
NS
12716401.7300000000
0.9686847729
Long
EC
CORP
NL
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
N/A
916111.0000000000
NS
19197958.7000000000
1.4624239354
Long
EC
CORP
NL
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
179618.0000000000
NS
5341830.8800000000
0.4069193741
Long
EC
CORP
AT
N
2
N
N
N
Seven & i Holdings Co Ltd
N/A
Seven & i Holdings Co Ltd
N/A
95300.0000000000
NS
3838436.9400000000
0.2923968190
Long
EC
CORP
JP
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
39896.0000000000
NS
5231220.5900000000
0.3984935233
Long
EC
CORP
FR
N
2
N
N
N
Inpex Corp
N/A
Inpex Corp
N/A
652300.0000000000
NS
5337504.6000000000
0.4065898153
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
N/A
204258.0000000000
NS
10432064.6800000000
0.7946730860
Long
EC
CORP
GB
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
5241.0000000000
NS
9045166.9300000000
0.6890247461
Long
EC
CORP
CH
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
161630.0000000000
NS
17755855.8800000000
1.3525702935
Long
EC
CORP
FR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
10230.0000000000
NS
144023.4100000000
0.0109711290
Long
EC
CORP
SE
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
20500.0000000000
NS
5860311.1800000000
0.4464151357
Long
EC
CORP
CH
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
491552.0000000000
NS
22617665.2000000000
1.7229235394
Long
EC
CORP
FR
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
181277.0000000000
NS
6672778.0500000000
0.5083056219
Long
EC
CORP
GB
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
743820.0000000000
NS
16229702.8400000000
1.2363140409
Long
EC
CORP
PT
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
N/A
MS&AD Insurance Group Holdings Inc
N/A
304000.0000000000
NS
8864221.0700000000
0.6752410120
Long
EC
CORP
JP
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
126040.0000000000
NS
3241758.7600000000
0.2469442547
Long
EC
CORP
ES
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
N/A
125655.0000000000
NS
10762405.5500000000
0.8198371361
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
N/A
62900.0000000000
NS
2278213.5600000000
0.1735452239
Long
EC
CORP
JP
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
N/A
2042500.0000000000
NS
7582312.5100000000
0.5775903300
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
N/A
Sompo Holdings Inc
N/A
81000.0000000000
NS
3326509.3900000000
0.2534002198
Long
EC
CORP
JP
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
N/A
1558724.0000000000
NS
11882651.2300000000
0.9051729846
Long
EC
CORP
GB
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
1330697.0000000000
NS
3549142.0800000000
0.2703594903
Long
EC
CORP
DE
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
N/A
161600.0000000000
NS
2913014.9400000000
0.2219018615
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
597526.0000000000
NS
20106603.2600000000
1.5316408545
Long
EC
CORP
NL
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
162100.0000000000
NS
2231236.7300000000
0.1699667163
Long
EC
CORP
JP
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
N/A
707092.0000000000
NS
19322027.9600000000
1.4718750369
Long
EC
CORP
AU
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
99838.0000000000
NS
6018329.1100000000
0.4584523115
Long
EC
CORP
FR
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
N/A
3211495.0000000000
NS
9497424.5100000000
0.7234759250
Long
EC
CORP
GB
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
155678.0000000000
NS
7735555.8500000000
0.5892637965
Long
EC
CORP
NL
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
581425.0000000000
NS
10183060.5700000000
0.7757049458
Long
EC
CORP
IT
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
N/A
431100.0000000000
NS
6659426.7200000000
0.5072885708
Long
EC
CORP
JP
N
2
N
N
N
Coles Group Ltd
N/A
Coles Group Ltd
N/A
401657.0000000000
NS
5129075.8800000000
0.3907125466
Long
EC
CORP
AU
N
2
N
N
N
Horizon Therapeutics Plc
N/A
Horizon Therapeutics Plc
G46188101
44521.0000000000
NS
USD
4619498.9600000000
0.3518950090
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
39327.0000000000
NS
USD
6246307.4100000000
0.4758187892
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
7062.0000000000
NS
1745409.3100000000
0.1329583208
Long
EC
CORP
DE
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
92914.0000000000
NS
10396008.0700000000
0.7919264372
Long
EC
CORP
BE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
129867.0000000000
NS
23048006.1800000000
1.7557051991
Long
EC
CORP
FR
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
515194.0000000000
NS
6355611.9600000000
0.4841451740
Long
EC
CORP
DE
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
316091.0000000000
NS
10667285.4600000000
0.8125912669
Long
EC
CORP
AT
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
129699.0000000000
NS
8184123.4500000000
0.6234338875
Long
EC
CORP
NL
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
77237.0000000000
NS
16762529.3400000000
1.2769026389
Long
EC
CORP
DE
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
3955.0000000000
NS
7421972.0200000000
0.5653762309
Long
EC
CORP
FR
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
3594863.0000000000
NS
19058600.6600000000
1.4518081957
Long
EC
CORP
ES
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
133097.0000000000
NS
3826819.3600000000
0.2915118381
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
126396.0000000000
NS
14214600.5600000000
1.0828115852
Long
EC
CORP
NL
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
49561.0000000000
NS
4711382.9700000000
0.3588943664
Long
EC
CORP
FR
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
74899.0000000000
NS
11940071.2600000000
0.9095470135
Long
EC
CORP
DE
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
51268.0000000000
NS
10271532.7700000000
0.7824444052
Long
EC
CORP
DE
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
20355.0000000000
NS
USD
6729159.4500000000
0.5126005321
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
90467.0000000000
NS
4405905.0900000000
0.3356242797
Long
EC
CORP
CH
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
N/A
80400.0000000000
NS
3915236.5600000000
0.2982471078
Long
EC
CORP
JP
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
1910803.0000000000
NS
18386916.5500000000
1.4006419788
Long
EC
CORP
IL
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
N/A
160500.0000000000
NS
6435818.3100000000
0.4902549739
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
586100.0000000000
NS
10058907.1000000000
0.7662474296
Long
EC
CORP
JP
N
2
N
N
N
Canon Inc
N/A
Canon Inc
N/A
737700.0000000000
NS
16224032.1200000000
1.2358820681
Long
EC
CORP
JP
N
2
N
N
N
Capcom Co Ltd
N/A
Capcom Co Ltd
N/A
219200.0000000000
NS
5455963.5400000000
0.4156135450
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
N/A
597309.0000000000
NS
13010947.4800000000
0.9911220935
Long
EC
CORP
SG
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
39610.0000000000
NS
2615100.5300000000
0.1992079298
Long
EC
CORP
AU
N
2
N
N
N
Rio Tinto Ltd
N/A
Rio Tinto Ltd
N/A
25070.0000000000
NS
1663462.8700000000
0.1267159678
Long
EC
CORP
AU
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
N/A
579700.0000000000
NS
16820085.6300000000
1.2812870475
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
N/A
Dai Nippon Printing Co Ltd
N/A
112900.0000000000
NS
2649778.7100000000
0.2018495752
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd
N/A
Aristocrat Leisure Ltd
N/A
434623.0000000000
NS
13508165.0700000000
1.0289981467
Long
EC
CORP
AU
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
N/A
192500.0000000000
NS
10585848.2700000000
0.8063877066
Long
EC
CORP
HK
N
2
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
35054.0000000000
NS
USD
7124024.4200000000
0.5426797709
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
N/A
1088300.0000000000
NS
5747727.0400000000
0.4378389249
Long
EC
CORP
JP
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
N/A
200081.0000000000
NS
4526943.4200000000
0.3448444970
Long
EC
CORP
NZ
N
2
N
N
N
FUJIFILM Holdings Corp
N/A
FUJIFILM Holdings Corp
N/A
186600.0000000000
NS
14678154.8100000000
1.1181232993
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
N/A
22100.0000000000
NS
3652771.1800000000
0.2782535418
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
N/A
Hoya Corp
N/A
57800.0000000000
NS
9148959.3500000000
0.6969312387
Long
EC
CORP
JP
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
2616067.0000000000
NS
15986302.8400000000
1.2177727996
Long
EC
CORP
IL
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
N/A
205300.0000000000
NS
2339969.2800000000
0.1782495283
Long
EC
CORP
JP
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
N/A
869800.0000000000
NS
9483020.0800000000
0.7223786530
Long
EC
CORP
JP
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
N/A
367537.0000000000
NS
2816098.9300000000
0.2145191863
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
N/A
204200.0000000000
NS
6071775.0100000000
0.4625236070
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
N/A
1127900.0000000000
NS
14092821.0500000000
1.0735349077
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
N/A
307300.0000000000
NS
6909152.6500000000
0.5263116963
Long
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
N/A
488900.0000000000
NS
7882767.5000000000
0.6004777930
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
N/A
663562.0000000000
NS
12822045.9600000000
0.9767323290
Long
EC
CORP
AU
N
2
N
N
N
Renesas Electronics Corp
N/A
Renesas Electronics Corp
N/A
414800.0000000000
NS
5212094.8300000000
0.3970365992
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
N/A
11200.0000000000
NS
4939399.8400000000
0.3762637823
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
N/A
Nitto Denko Corp
N/A
35500.0000000000
NS
2461179.1800000000
0.1874828152
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
N/A
Nippon Yusen KK
N/A
50400.0000000000
NS
3264349.4300000000
0.2486651219
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
N/A
22300.0000000000
NS
3504106.7900000000
0.2669288815
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
N/A
481600.0000000000
NS
9489161.1900000000
0.7228464582
Long
EC
CORP
JP
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
N/A
1240756.0000000000
NS
4435318.3900000000
0.3378648676
Long
EC
CORP
AU
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
N/A
215500.0000000000
NS
4665811.9700000000
0.3554229494
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
N/A
Santos Ltd
N/A
1310864.0000000000
NS
5910990.9800000000
0.4502757208
Long
EC
CORP
AU
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
N/A
138800.0000000000
NS
9689805.4300000000
0.7381307363
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
N/A
1298300.0000000000
NS
9127149.5000000000
0.6952698513
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp
N/A
Sony Group Corp
N/A
113400.0000000000
NS
13835786.3500000000
1.0539550293
Long
EC
CORP
JP
N
2
N
N
N
Stockland
N/A
Stockland
N/A
2749930.0000000000
NS
8489827.1600000000
0.6467211770
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
N/A
2783500.0000000000
NS
12768047.6500000000
0.9726189531
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
N/A
Sun Hung Kai Properties Ltd
N/A
544000.0000000000
NS
6624114.9200000000
0.5045986587
Long
EC
CORP
HK
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
N/A
11300.0000000000
NS
5937807.4500000000
0.4523184925
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
N/A
117700.0000000000
NS
2879418.2800000000
0.2193426019
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
N/A
743000.0000000000
NS
13180262.4400000000
1.0040198319
Long
EC
CORP
JP
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
N/A
354370.0000000000
NS
13030620.1700000000
0.9926206806
Long
EC
CORP
IL
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
N/A
548900.0000000000
NS
10273275.2300000000
0.7825771389
Long
EC
CORP
SG
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
N/A
149804.0000000000
NS
6038513.4700000000
0.4599898755
Long
EC
CORP
AU
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
N/A
559300.0000000000
NS
14065570.7800000000
1.0714590908
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
251025.0000000000
NS
6900185.7500000000
0.5256286336
Long
EC
CORP
FR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc-CL C
02079K107
1625.0000000000
NS
USD
4629690.0000000000
0.3526713218
Long
EC
CORP
US
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
N/A
3347881.0000000000
NS
17086447.3000000000
1.3015774174
Long
EC
CORP
GB
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1551.0000000000
NS
USD
5439465.5700000000
0.4143567954
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
23191.0000000000
NS
USD
3531989.3000000000
0.2690528599
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
N/A
720066.0000000000
NS
3979371.4300000000
0.3031326465
Long
EC
CORP
GB
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
1636863.0000000000
NS
6115151.9200000000
0.4658278870
Long
EC
CORP
GB
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
N/A
183677.0000000000
NS
3102534.1300000000
0.2363386776
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
N/A
315248.0000000000
NS
19325997.3400000000
1.4721774084
Long
EC
CORP
GB
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
2434157.0000000000
NS
10561140.9500000000
0.8045056015
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
N/A
7487372.0000000000
NS
4649231.1400000000
0.3541598879
Long
EC
CORP
GB
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
N/A
179484.0000000000
NS
3644080.3300000000
0.2775915075
Long
EC
CORP
GB
N
2
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
67983.0000000000
NS
USD
9616195.3500000000
0.7325234139
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
12355.0000000000
NS
USD
6840716.4000000000
0.5210984957
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
147095.0000000000
NS
USD
4368721.5000000000
0.3327917821
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
113108.0000000000
NS
USD
10919446.3200000000
0.8317998757
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
116866.0000000000
NS
USD
4230549.2000000000
0.3222663673
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
115177.0000000000
NS
USD
4844344.6200000000
0.3690228547
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
N/A
1057909.0000000000
NS
2583074.2300000000
0.1967682940
Long
EC
CORP
GB
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
N/A
108628.0000000000
NS
11348902.0200000000
0.8645140983
Long
EC
CORP
GB
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
N/A
933800.0000000000
NS
3924038.2100000000
0.2989175824
Long
EC
CORP
GB
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
10311.0000000000
NS
USD
3928387.8900000000
0.2992489237
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
101873.0000000000
NS
11371071.5700000000
0.8662028862
Long
EC
CORP
FR
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
37840.0000000000
NS
1213500.4800000000
0.0924396273
Long
EC
CORP
FR
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
7876.0000000000
NS
3556309.6800000000
0.2709054894
Long
EC
CORP
FR
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
45354.0000000000
NS
3721117.0800000000
0.2834598599
Long
EC
CORP
FR
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
347115.0000000000
NS
16874876.0800000000
1.2854607655
Long
EC
CORP
IE
N
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
38305.0000000000
NS
USD
5173856.3500000000
0.3941237442
Long
EC
CORP
US
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
187586.0000000000
NS
12138465.4600000000
0.9246598925
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
244736.0000000000
NS
12385510.4900000000
0.9434787977
Long
EC
CORP
DE
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
118480.0000000000
NS
17484133.2500000000
1.3318715471
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
87680.0000000000
NS
5178515.8000000000
0.3944786826
Long
EC
CORP
DE
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
62820.3700000000
NS
USD
62820.3700000000
0.0047854053
Long
STIV
RF
US
N
1
N
N
N
State Street Bank & Trust Co 0.02 12/01/2021
571474TGEMMWANRLN572
State Street Bank & Trust Co 0.02 12/01/2021
RPED32MZ5
13517000.0000000000
PA
USD
13517000.0000000000
1.0296711564
Long
RA
CORP
US
N
2
2021-12-01
Fixed
0.02
N
N
N
Repurchase
N
0.02
2021-12-01
14102000
USD
13787387.48
USD
UST
N
N
N
Bank of Montreal/Chicago IL 0.02 12/01/2021
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.02 12/01/2021
RPEA32B42
4052701.9600000000
PA
USD
4052701.9600000000
0.3087186738
Long
RA
CORP
US
N
2
2021-12-01
Fixed
0.02
N
N
N
Repurchase
N
0.02
2021-12-01
3898294.011
USD
4139510.467
USD
UST
N
N
N
2022-01-24
American Century World Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer