0001145549-22-004876.txt : 20220131 0001145549-22-004876.hdr.sgml : 20220131 20220131142752 ACCESSION NUMBER: 0001145549-22-004876 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-06247 FILM NUMBER: 22572978 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 S000006602 EMERGING MARKETS FUND C000018021 INVESTOR CLASS TWMIX C000018022 A CLASS AEMMX C000018023 I CLASS AMKIX C000018024 C CLASS ACECX C000055528 R CLASS AEMRX C000131622 R6 CLASS AEDMX C000189777 Y CLASS AEYMX C000189779 R5 CLASS AEGMX 0000872825 S000006603 FOCUSED GLOBAL GROWTH FUND C000018025 INVESTOR CLASS TWGGX C000018026 A CLASS AGGRX C000018027 I CLASS AGGIX C000018030 C CLASS AGLCX C000018031 R CLASS AGORX C000131623 R6 CLASS AGGDX C000189780 Y CLASS AGYGX C000189781 R5 CLASS AGFGX 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 0000872825 S000006606 INTERNATIONAL OPPORTUNITIES FUND C000018042 INVESTOR CLASS AIOIX C000018043 I CLASS ACIOX C000088079 A CLASS AIVOX C000088080 C CLASS AIOCX C000088081 R CLASS AIORX 0000872825 S000006610 INTERNATIONAL VALUE FUND C000018052 INVESTOR CLASS ACEVX C000018053 I CLASS ACVUX C000018054 A CLASS MEQAX C000018056 C CLASS ACCOX C000018057 R CLASS ACVRX C000131625 R6 CLASS ACVDX 0000872825 S000010978 NT EMERGING MARKETS FUND C000030352 G CLASS ACLKX 0000872825 S000010979 NT INTERNATIONAL GROWTH FUND C000030353 G CLASS ACLNX 0000872825 S000048405 NT INTERNATIONAL SMALL-MID CAP FUND C000152811 INVESTOR CLASS ANTSX C000152812 G CLASS ANTMX 0000872825 S000048406 NT INTERNATIONAL VALUE FUND C000152814 INVESTOR CLASS ANTVX C000152815 G CLASS ANTYX 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 0000872825 S000053102 EMERGING MARKETS SMALL CAP FUND C000167119 C CLASS AECHX C000167120 R CLASS AECMX C000167121 R6 CLASS AECTX C000167122 INVESTOR CLASS AECVX C000167123 I CLASS AECSX C000167124 A CLASS AECLX 0000872825 S000053103 GLOBAL SMALL CAP FUND C000167125 INVESTOR CLASS AGCVX C000167126 I CLASS AGCSX C000167127 A CLASS AGCLX C000167128 C CLASS AGCHX C000167129 R CLASS AGCWX C000167130 R6 CLASS AGCTX 0000872825 S000063513 NON-U.S. INTRINSIC VALUE FUND C000205778 INVESTOR CLASS ANTUX C000205779 G CLASS ANTGX C000216230 R6 CLASS ANVMX C000216231 I CLASS ANVHX C000216232 A CLASS ANVLX C000216233 R CLASS ANVRX N-CEN 1 primary_doc.xml X0404 N-CEN LIVE 0000872825 XXXXXXXX false N-1A S000006602 C000018021 C000018023 C000189777 C000018022 C000018024 C000055528 C000189779 C000131622 S000053102 C000167122 C000167123 C000167124 C000167119 C000167120 C000167121 S000053101 C000167113 C000167114 C000167115 C000167116 C000167117 C000167118 C000212502 S000006603 C000018025 C000018027 C000189780 C000018026 C000018030 C000018031 C000189781 C000131623 S000053103 C000167125 C000167126 C000167127 C000167128 C000167129 C000167130 S000006605 C000018035 C000018037 C000189783 C000018036 C000018040 C000018041 C000189784 C000131624 S000006606 C000018042 C000018043 C000088079 C000088080 C000088081 S000006610 C000018052 C000018053 C000018054 C000018056 C000018057 C000131625 S000010978 C000030352 S000010979 C000030353 S000048405 C000152811 C000152812 S000048406 C000152814 C000152815 S000063513 C000205778 C000205779 C000216231 C000216232 C000216233 C000216230 AMERICAN CENTURY WORLD MUTUAL FUNDS INC 811-06247 0000872825 54930063TT3C438V6Y16 4500 Main Street Kansas City 64111 US-MO US 8165315575 State Street Bank and Trust Company State Street Financial Center One Lincoln Street Boston 02111 6177863000 Records relating to custody of fund assets and fund accounting JPMorgan Chase Bank 4 Metro Tech Center Brooklyn 11245 2122706000 Records relating to custody of fund assets and fund accounting American Century Investment Management, Inc. 4500 Main Street Kansas City 64111 8165315575 Records related to day-to-day portfolio management; sales literature American Century Investment Management, Inc. 1665 Charleston Road Mountain View 94043 8165315575 Records related to day-to-day portfolio management; sales literature American Century Investment Management, Inc. 330 Madison Avenue New York 10017 8165315575 Records related to day-to-day portfolio management; sales literature American Century Investment Management, Inc. One Dock Street Stamford 06902 8165315575 Records related to day-to-day portfolio management; sales literature American Century Services, LLC 4500 Main Street Kansas City 64111 8165315575 Corporate, governance, financial, and legal records; sales literature N N N-1A 13 Y Thomas W. Bunn N/A N Barry Fink N/A N Jan M. Lewis N/A N Lynn Jenkins N/A N John R. Whitten N/A N Stephen E. Yates N/A N Jonathan S. Thomas N/A Y Chris H. Cheesman N/A N Rajesh K. Gupta N/A N Amy D. 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N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) INTESA SANPAOLO SPA N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HONGKONG AND SHANGHAI BANKING CORP N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES, FR N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA MEXICO N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES, FR N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HONGKONG AND SHANGHAI BANKING CORP N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC PORTUGAL BRANCH N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK, MOSCOW N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING C N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC SPAIN BRANCH N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE (SCHWEIZ) AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (THAI) PCL N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET BANK AND TRUST COMPANY N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK A.S. N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (TAIWAN) LI N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N American Century Services, LLC 84-01406 SEC file number Y N N American Century Services, LLC 84-01407 SEC file number Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N Y N American Century Investment Services, Inc. 8-35220 000017437 N/A 0.000000000000 J.P. 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N/A N/A 549300CTUU1RFXHQJE44 BR 10373.470000000000 Barclays Capital 008-41342 000019714 AC28XWWI3WIBK2824319 9780.880000000000 282725.340000000000 State Street Global Markets 008-69862 000285852 549300FDEDF5ORXCMQ56 1570522000.000000000000 BMO Capital Markets 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 699039406.000000000000 Credit Suisse Securities (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 129738382.000000000000 Bank of America Merrill Lynch 008-07221 000007691 549300HN4UKV1E2R3U73 106275547.000000000000 J.P. Morgan Securities 008-35008 000000079 ZBUT11V806EZRVTWT807 105936312.000000000000 Morgan Stanley 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 51074837.000000000000 Goldman Sachs 008-00129 000000361 FOR8UP27PHTHYVLBNG30 31418274.000000000000 UBS Warburg 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 21268564.000000000000 2715273321.000000000000 Y 644092750.375385000000 N N N N true true INTERNAL CONTROL RPT 2 aciacwmfinternalctrlrpt.htm INTERNAL CONTROL REPORT - 11.30.2021 Document

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Shareholders and the Board of Directors of American Century World Mutual Funds, Inc.:
In planning and performing our audits of the financial statements of American Century World Mutual Funds, Inc. (the “Corporation”), including Emerging Markets Fund, Emerging Markets Small Cap Fund, Focused Global Growth Fund, Focused International Growth Fund, Global Small Cap Fund, International Growth Fund, International Opportunities Fund, International Value Fund, Non-U.S. Intrinsic Value Fund, NT Emerging Markets Fund, NT International Growth Fund, NT International Small-Mid Cap Fund, and NT International Value Fund, as of and for the year ended November 30, 2021, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Corporation’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Corporation’s internal control over financial reporting. Accordingly, we express no such opinion.
The management of the Corporation is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a company's assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Corporation’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Corporation’s internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of November 30, 2021.
This report is intended solely for the information and use of management and the Board of Directors of the Corporation and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.


/s/ Deloitte & Touche LLP

Kansas City, Missouri
January 19, 2022

OTHER REQUIRED INFO 3 aciacwmfotherreqinfo.htm OTHER REQUIRED INFORMATION - 11.30.2021 Document

Pursuant to the Fund’s procedures adopted under Rule 10f-3, the Fund’s Board of Directors/Trustees receives a quarterly report in the form of a checklist as to the satisfaction of the applicable conditions of paragraph (c)(1) through (c)(8) of Rule 10f-3.


FundGlobal Small Cap
IssuerOrtho Clinical Diagnostics Holdings Plc
Ticker/SedolOCDX (99080X0A1)
Principal Amount (US$)$1,292,000,000
Principal Amount (Foreign$)NA
Amount Purchased (US$)$341,683
Amount Purchased (Foreign$)NA
Trade Date01/28/2021
Price (US$)$17.00
Price-ForeignNA
UnderwriterJP Morgan Securities
Other Syndicate Members:
BANK OF AMERICA MERRILL
BARCLAYS CAPITAL
CITIGROUP CAPITAL MARKETS
CREDIT SUISSE
DREXEL HAMILTON, LLC
GOLDMAN SACHS
ING
INSTINET-OVER THE COUNTER
INSTINET HOLDINGS
EVERCORE ISI
MACQUARIE SECURITIES
MORGAN STANLEY
SIEBERT WILLIAMS SHANK
NOMURA SECURITIES
PIPER SANDLER & CO
SAMUEL RAMIREZ & CO INC
UBS WARBURG
TCG BDC Inc
HC WAINWRIGHT
Underwriting Spread4.00%
CurrencyUSD







FundGlobal Small Cap
IssuerAppier Group Inc.
Ticker/Sedol
4180.T (BMH40Q4)
Principal Amount (US$)$273,763,897
Principal Amount (Foreign$)JPY 29,811,520,000
Amount Purchased (US$)$102,851.37
Amount Purchased (Foreign$)JPY 11,200,000
Trade Date3/22/2021
Price (US$)$14.69
Price-ForeignJPY 1,600
UnderwriterMizuho
Other Syndicate Members:SMBC Nikko, BofA Securities, UBS AG, Merrill Lynch International, Nomura Securities, Rakuten Securities, SBI Securities, UBS Securities Ltd
Underwriting Spread7.00%
CurrencyJPY



FundGlobal Small Cap
IssuerSterling Check Corp
Ticker/SedolSTER (85917T109)
Principal Amount (US$)$328,670,000
Principal Amount (Foreign$)NA
Amount Purchased (US$)$192,395
Amount Purchased (Foreign$)NA
Trade Date9/23/2021
Price (US$)$23.00
Price-ForeignNA
UnderwriterGodman Sachs
Other Syndicate Members:
J.P. Morgan
Morgan Stanley
Baird
William Blair
KeyBanc Capital Markets
Nomura
Stifel
Underwriting Spread6.25%
CurrencyUSD









FundGlobal Small Cap
IssuerFluence Energy Inc
Ticker/SedolFLNC (34379V103)
Principal Amount (US$)$868,000,000
Principal Amount (Foreign$)NA
Amount Purchased (US$)$119,672
Amount Purchased (Foreign$)NA
Trade Date10/28/2021
Price (US$)$28.00
Price-ForeignNA
UnderwriterMorgan Stanley
Other Syndicate Members:
JP Morgan
Barclays Capital
BofA Securities
Citigroup Global Markets Inc
Credit Suisse
Evercore ISI
HSBC Securities
UBS Investment Bank
Nomura Securities International
Penserra Securities LLC
RBC Capital Markets
Raymond James & Associates
Robert W Baird & Co
Seaport Global
Siebert Williams Shank & Co
Underwriting Spread3.42%
CurrencyUSD









FundGlobal Small Cap
IssuerRemitly Global Inc
Ticker/SedolRELY (75960P104)
Principal Amount (US$)$522,880,000
Principal Amount (Foreign$)N/A
Amount Purchased (US$)$121,002
Amount Purchased (Foreign$)N/A
Trade Date9/23/2021
Price (US$)$43.00
Price-ForeignN/A
UnderwriterGoldman Sachs & Co
Other Syndicate Members:J.P. Morgan Securities, Barclays Capital Inc, Citigroup Global Markets Inc, William Blair & Company, JMP Securities, Keybanc Capital Markets, Nomura Securities International
Underwriting Spread5.50%
CurrencyUSD