0001145549-22-023069.txt : 20220425 0001145549-22-023069.hdr.sgml : 20220425 20220425164724 ACCESSION NUMBER: 0001145549-22-023069 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220425 PERIOD START: 20221130 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: 22850309 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 S000048405 INTERNATIONAL SMALL-MID CAP FUND C000152811 INVESTOR CLASS ANTSX C000152812 G CLASS ANTMX NPORT-P 1 primary_doc.xml NPORT-P false 0000872825 XXXXXXXX S000048405 C000152812 C000152811 American Century World Mutual Funds, Inc. 811-06247 0000872825 54930063TT3C438V6Y16 4500 Main St Kansas City 64111 816-531-5575 NT International Small-Mid Cap Fund S000048405 549300TC8GKLMNQ5UH53 2022-11-30 2022-02-28 N 505034698.850000000000 8559531.180000000000 496475167.670000000000 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 6.320000000000 UST iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 59722.0000000000 NS USD 3978082.4200000000 0.8012651345 Long EC RF US N 1 N N Storebrand ASA 5967007LIEEXZX7NA051 Storebrand ASA N/A 817206.0000000000 NS 8087206.8600000000 1.6289247452 Long EC CORP NO N 2 N N Whitecap Resources Inc 5493004AMPGZA0JO5Q37 Whitecap Resources Inc 96467A200 1148254.0000000000 NS 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135200.0000000000 NS 5685504.1100000000 1.1451739141 Long EC CORP JP N 2 N N N Nextage Co Ltd N/A Nextage Co Ltd N/A 319000.0000000000 NS 6850051.5200000000 1.3797369871 Long EC CORP JP N 2 N N N Open House Group Co Ltd N/A Open House Group Co Ltd N/A 72900.0000000000 NS 3314702.0300000000 0.6676470941 Long EC CORP JP N 2 N N N OCI NV 549300NCMRGIBJYUOE57 OCI NV N/A 205123.0000000000 NS 5814463.1900000000 1.1711488446 Long EC CORP NL N 2 N N N SIG Combibloc Group AG 5493004Z6P7TSVB1L042 SIG Combibloc Group AG N/A 160964.0000000000 NS 3612296.8400000000 0.7275886238 Long EC CORP CH N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 ASR Nederland NV N/A 182068.0000000000 NS 7869156.4400000000 1.5850050420 Long EC CORP NL N 2 N N N Basic-Fit NV 724500HUXGTQC07CAZ61 Basic-Fit NV N/A 110292.0000000000 NS 5032801.1600000000 1.0137065231 Long EC CORP NL N 2 N N N IDP Education Ltd N/A IDP Education Ltd N/A 189959.0000000000 NS 3673729.3500000000 0.7399623565 Long EC CORP AU N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 AIB Group PLC N/A 2558863.0000000000 NS 6750992.2600000000 1.3597844766 Long EC CORP IE N 2 N N N Japan Elevator Service Holdings Co Ltd N/A Japan Elevator Service Holdings Co Ltd N/A 182300.0000000000 NS 2391664.1400000000 0.4817288549 Long EC CORP JP N 2 N N N Domain Holdings Australia Ltd N/A Domain Holdings Australia Ltd N/A 1381376.0000000000 NS 4009857.2900000000 0.8076652270 Long EC CORP AU N 2 N N N Arjo AB 549300OWGJPYKC6JF790 Arjo AB N/A 298106.0000000000 NS 2557207.8200000000 0.5150726535 Long EC CORP SE N 2 N N N Food & Life Cos Ltd N/A Food & Life Cos Ltd N/A 74800.0000000000 NS 2489869.7100000000 0.5015094152 Long EC CORP JP N 2 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 Dermapharm Holding SE N/A 35589.0000000000 NS 2593854.6300000000 0.5224540519 Long EC CORP DE N 2 N N N Vitrolife AB 5493001WDZMONMSPPR49 Vitrolife AB N/A 25551.0000000000 NS 855815.7700000000 0.1723783637 Long EC CORP SE N 2 N N N S4 Capital PLC 21380068SP9V65KPQN68 S4 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Musti Group Oyj N/A 124951.0000000000 NS 3271720.1200000000 0.6589896803 Long EC CORP FI N 2 N N N Lifco AB 549300RTLL4VDQRCTW41 Lifco AB N/A 95812.0000000000 NS 2177955.3000000000 0.4386836325 Long EC CORP SE N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 AddTech AB N/A 230212.0000000000 NS 3779981.2200000000 0.7613636021 Long EC CORP SE N 2 N N N Visional Inc N/A Visional Inc N/A 79000.0000000000 NS 5776419.5700000000 1.1634861008 Long EC CORP JP N 2 N N N Elis SA 969500UX71LCE8MAY492 Elis SA N/A 325022.0000000000 NS 5202389.5300000000 1.0478650029 Long EC CORP FR N 2 N N N carsales.com Ltd N/A carsales.com Ltd N/A 330883.0000000000 NS 5005414.4700000000 1.0081902975 Long EC CORP AU N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 Royal Unibrew A/S N/A 66026.0000000000 NS 7000094.8600000000 1.4099587081 Long EC CORP DK N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 Menicon Co Ltd N/A 147900.0000000000 NS 3869351.9000000000 0.7793646394 Long EC CORP JP N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 Diploma PLC N/A 170355.0000000000 NS 6045069.4600000000 1.2175975464 Long EC CORP GB N 2 N N N Electrocomponents PLC 549300KVXDURRKVW7R37 Electrocomponents PLC N/A 466100.0000000000 NS 6148440.8400000000 1.2384186039 Long EC CORP GB N 2 N N N Hays PLC 213800QC8AWD4BO8TH08 Hays PLC N/A 1328070.0000000000 NS 2416823.9300000000 0.4867965384 Long EC CORP GB N 2 N N N BRP Inc N/A BRP Inc 05577W200 17070.0000000000 NS 1223383.6700000000 0.2464138691 Long EC CORP CA N 2 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 Canadian Western Bank 13677F101 302686.0000000000 NS 8862072.9500000000 1.7849982289 Long EC CORP CA N 2 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 Colliers International Group Inc 194693107 37809.0000000000 NS 5191839.4100000000 1.0457399983 Long EC CORP CA N 2 N N N Descartes Systems Group Inc/The N/A Descartes Systems Group Inc/The 249906108 36638.0000000000 NS 2610764.6200000000 0.5258600611 Long EC CORP CA N 2 N N N Endava Plc N/A Endava PLC 29260V105 36426.0000000000 NS USD 4851214.6800000000 0.9771313846 Long EC CORP GB N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 Marks & Spencer Group PLC N/A 527185.0000000000 NS 1228737.6500000000 0.2474922675 Long EC CORP GB N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 Trelleborg AB N/A 289934.0000000000 NS 5825359.6300000000 1.1733436049 Long EC CORP SE N 2 N N N Kinaxis Inc N/A Kinaxis Inc 49448Q109 24761.0000000000 NS 2838675.2700000000 0.5717658112 Long EC CORP CA N 2 N N N Autogrill SpA 5299003D9N2698I3C257 Autogrill SpA N/A 802684.0000000000 NS 6073424.9500000000 1.2233089076 Long EC CORP IT N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 Alten SA N/A 28055.0000000000 NS 4235679.2300000000 0.8531502693 Long EC CORP FR N 2 N N N Eckert & Ziegler Strahlen- und Medizintechnik AG N/A Eckert & Ziegler Strahlen- und Medizintechnik AG N/A 34050.0000000000 NS 2504774.3600000000 0.5045115090 Long EC CORP DE N 2 N N N Arcadis NV 7245000UZH70GO047N03 Arcadis NV N/A 159411.0000000000 NS 7285628.4900000000 1.4674708756 Long EC CORP NL N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co KGaA N/A 72337.0000000000 NS 5040651.4000000000 1.0152877179 Long EC CORP DE N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 Asics Corp N/A 273500.0000000000 NS 5477822.5600000000 1.1033427081 Long EC CORP JP N 2 N N N Lynas Rare Earths Ltd N/A Lynas Rare Earths Ltd N/A 790402.0000000000 NS 5982825.3600000000 1.2050603433 Long EC CORP MY N 2 N N N Relo Group Inc 353800T595XRZDA8IB59 Relo Group Inc N/A 81900.0000000000 NS 1232674.8400000000 0.2482852961 Long EC CORP JP N 2 N N N SATS Ltd N/A SATS Ltd N/A 851600.0000000000 NS 2505884.9800000000 0.5047352100 Long EC CORP SG N 2 N N N OZ Minerals Ltd N/A OZ Minerals Ltd N/A 335021.0000000000 NS 6262751.0900000000 1.2614429679 Long EC CORP AU N 2 N N N IGO Ltd 2549005DZO8VGXM5QN07 IGO Ltd N/A 501343.0000000000 NS 4021964.5200000000 0.8101038646 Long EC CORP AU N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 IHI Corp N/A 214000.0000000000 NS 4952570.6100000000 0.9975464902 Long EC CORP JP N 2 N N N Jeol Ltd N/A Jeol Ltd N/A 55200.0000000000 NS 3219064.4000000000 0.6483837681 Long EC CORP JP N 2 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 Japan Airport Terminal Co Ltd N/A 54600.0000000000 NS 2549623.6900000000 0.5135450584 Long EC CORP JP N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 Nagoya Railroad Co Ltd N/A 135300.0000000000 NS 2484613.9400000000 0.5004507983 Long EC CORP JP N 2 N N N Nifco Inc/Japan N/A Nifco Inc/Japan 654101104 130700.0000000000 NS 3716583.5200000000 0.7485940410 Long EC CORP JP N 2 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 Nippon Gas Co Ltd N/A 335900.0000000000 NS 5054307.4400000000 1.0180383167 Long EC CORP JP N 2 N N N Nabtesco Corp N/A Nabtesco Corp N/A 93400.0000000000 NS 2588630.9700000000 0.5214019026 Long EC CORP JP N 2 N N N Nuvei Corp N/A Nuvei Corp 67079A102 31636.0000000000 NS USD 1717518.4400000000 0.3459424664 Long EC CORP CA N 1 N N N Sanwa Holdings Corp N/A Sanwa Holdings Corp N/A 397200.0000000000 NS 4438991.5300000000 0.8941014212 Long EC CORP JP N 2 N N N Tokyo Ohka Kogyo Co Ltd N/A Tokyo Ohka Kogyo Co Ltd N/A 40800.0000000000 NS 2601525.6800000000 0.5239991543 Long EC CORP JP N 2 N N N Ushio Inc N/A Ushio Inc N/A 321400.0000000000 NS 5250785.4000000000 1.0576128963 Long EC CORP JP N 2 N N N Nexans SA 96950015FU78G84UIV14 Nexans SA N/A 59730.0000000000 NS 5761818.4300000000 1.1605451401 Long EC CORP FR N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 39961.2500000000 NS USD 39961.2500000000 0.0080489927 Long STIV RF US N 1 N N N TDCX Inc N/A TDCX Inc 87190U100 212662.0000000000 NS USD 3211196.2000000000 0.6467989557 Long EC CORP SG N 1 N N N TFI International Inc N/A TFI International Inc 87241L109 41277.0000000000 NS 4302577.7000000000 0.8666249553 Long EC CORP CA N 2 N N N Tricon Residential Inc N/A Tricon Residential Inc 89612W102 515399.0000000000 NS 7660841.9400000000 1.5430463473 Long EC CORP CA N 2 N N N D'ieteren Group 549300DV5KJ23OKVTW34 D'ieteren Group N/A 50366.0000000000 NS 8136361.7000000000 1.6388255103 Long EC CORP BE N 2 N N N K+S AG 529900YURAYD4IJX2J91 K+S AG N/A 161011.0000000000 NS 4130282.1500000000 0.8319211955 Long EC CORP DE N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 HUGO BOSS AG N/A 111350.0000000000 NS 6794798.7000000000 1.3686079672 Long EC CORP DE N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 Cleanaway Waste Management Ltd N/A 612858.0000000000 NS 1236853.7600000000 0.2491270139 Long EC CORP AU N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 Intermediate Capital Group PLC N/A 104115.0000000000 NS 2386245.3700000000 0.4806374065 Long EC CORP GB N 2 N N N Comet Holding AG 506700PGOL747J76WC96 Comet Holding AG N/A 9954.0000000000 NS 3023434.7000000000 0.6089800451 Long EC CORP CH N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 BE Semiconductor Industries NV N/A 64295.0000000000 NS 5492151.2700000000 1.1062287960 Long EC CORP NL N 2 N N N City Chic Collective Ltd N/A City Chic Collective Ltd N/A 841830.0000000000 NS 2420718.1400000000 0.4875809099 Long EC CORP AU N 2 N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 Virgin Money UK PLC N/A 2754894.0000000000 NS 6769683.3700000000 1.3635492389 Long EC CORP GB N 2 N N N Bank of Montreal/Chicago IL 0.03 03/01/2022 NQQ6HPCNCCU6TUTQYE16 Bank of Montreal/Chicago IL 0.03 03/01/2022 RPED3D7U9 2167450.8700000000 PA USD 2167450.8700000000 0.4365678308 Long RA CORP US N 2 2022-03-01 Fixed 0.03 N N N Repurchase N 0.03 2022-03-01 2208162.82 USD 2217528.116 USD UST N N N State Street Bank & Trust Co 0.02 03/01/2022 571474TGEMMWANRLN572 State Street Bank & Trust Co 0.02 03/01/2022 RPE93D7U8 5780000.0000000000 PA USD 5780000.0000000000 1.1642072709 Long RA CORP US N 2 2022-03-01 Fixed 0.02 N N N Repurchase N 0.02 2022-03-01 5755700 USD 5895625.73 USD UST N N N Grafton Group PLC 635400BE9SBAG61DJ963 Grafton Group PLC N/A 105281.0000000000 NS 1511849.2400000000 0.3045165878 Long EC CORP IE N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 Jyske Bank A/S N/A 134819.0000000000 NS 7309030.1300000000 1.4721844326 Long EC CORP DK N 2 N N N 2022-04-25 American Century World Mutual Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 aclm_ntintlsmallmidcap.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
NT International Small-Mid Cap Fund
February 28, 2022



NT International Small-Mid Cap - Schedule of Investments
FEBRUARY 28, 2022 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 97.4%
Australia — 8.4%
carsales.com Ltd.330,883 5,005,414 
City Chic Collective Ltd.(1)
841,830 2,420,718 
Cleanaway Waste Management Ltd.612,858 1,236,854 
Corporate Travel Management Ltd.(1)
344,687 5,496,659 
Domain Holdings Australia Ltd.1,381,376 4,009,857 
IDP Education Ltd.189,959 3,673,729 
IGO Ltd.585,886 4,700,201 
Lynas Rare Earths Ltd.(1)
790,402 5,982,825 
NEXTDC Ltd.(1)
349,812 2,736,397 
OZ Minerals Ltd.335,021 6,262,751 
41,525,405 
Belgium — 1.6%
D'ieteren Group50,366 8,136,362 
Canada — 8.8%
BRP, Inc.17,070 1,223,384 
Canadian Western Bank302,686 8,862,073 
Colliers International Group, Inc. (Toronto)37,809 5,191,839 
Descartes Systems Group, Inc. (The)(1)
36,638 2,610,765 
Kinaxis, Inc.(1)
24,761 2,838,675 
Nuvei Corp.(1)
31,636 1,717,518 
Parex Resources, Inc.30,600 674,769 
TFI International, Inc.41,277 4,302,578 
Tricon Residential, Inc. (Toronto)515,399 7,660,842 
Whitecap Resources, Inc.(2)
1,148,254 8,760,250 
43,842,693 
Denmark — 4.6%
ALK-Abello A/S(1)
12,384 4,738,994 
Jyske Bank A/S(1)
134,819 7,309,030 
Pandora A/S37,511 3,841,025 
Royal Unibrew A/S66,026 7,000,095 
22,889,144 
Finland — 1.8%
Metso Outotec Oyj653,381 5,504,448 
Musti Group Oyj(1)
124,951 3,271,720 
8,776,168 
France — 4.3%
Alten SA28,055 4,235,679 
APERAM SA90,824 5,085,433 
Elis SA(1)
325,022 5,202,390 
Nexans SA59,730 5,761,818 
SOITEC(1)
7,782 1,260,837 
21,546,157 
Germany — 4.8%
CTS Eventim AG & Co. KGaA(1)
72,337 5,040,651 
Dermapharm Holding SE35,589 2,593,855 
Eckert & Ziegler Strahlen- und Medizintechnik AG34,050 2,504,774 
HUGO BOSS AG117,684 7,181,312 
K+S AG(1)
161,011 4,130,282 



Stroeer SE & Co. KGaA32,725 2,468,525 
23,919,399 
Ireland — 1.4%
AIB Group plc(1)
2,558,863 6,750,992 
Israel — 2.5%
Inmode Ltd.(1)
82,057 3,503,013 
Kornit Digital Ltd.(1)
29,783 2,824,322 
Nova Ltd.(1)
55,895 5,856,678 
12,184,013 
Italy — 3.2%
Autogrill SpA(1)
802,684 6,073,425 
MARR SpA212,956 3,984,529 
Sesa SpA36,756 5,872,382 
15,930,336 
Japan — 20.4%
Amvis Holdings, Inc.138,800 6,272,907 
Asics Corp.273,500 5,477,823 
BayCurrent Consulting, Inc.8,900 3,559,051 
Calbee, Inc.116,100 2,610,591 
Food & Life Cos. Ltd.74,800 2,489,870 
Fukuoka Financial Group, Inc.171,400 3,379,064 
IHI Corp.214,000 4,952,571 
Japan Airport Terminal Co. Ltd.(1)
54,600 2,549,624 
Japan Elevator Service Holdings Co. Ltd.182,300 2,391,664 
Japan Hotel REIT Investment Corp.7,582 3,880,117 
Jeol Ltd.55,200 3,219,064 
JTOWER, Inc.(1)
14,700 530,987 
m-up Holdings, Inc.326,800 2,802,062 
Menicon Co. Ltd.147,900 3,869,352 
Nabtesco Corp.93,400 2,588,631 
Nagoya Railroad Co. Ltd.(1)
135,300 2,484,614 
Nextage Co. Ltd.319,000 6,850,051 
Nifco, Inc.130,700 3,716,583 
Nippon Gas Co. Ltd.351,800 5,293,556 
Open House Group Co. Ltd.72,900 3,314,702 
Relo Group, Inc.81,900 1,232,675 
Sanwa Holdings Corp.397,200 4,438,992 
Tokyo Ohka Kogyo Co. Ltd.40,800 2,601,526 
Ushio, Inc.321,400 5,250,785 
Visional, Inc.(1)
79,000 5,776,420 
West Holdings Corp.112,200 4,236,728 
Zenkoku Hosho Co. Ltd.135,200 5,685,504 
101,455,514 
Netherlands — 7.7%
AMG Advanced Metallurgical Group NV65,442 2,592,346 
Arcadis NV159,411 7,285,629 
ASR Nederland NV182,068 7,869,157 
Basic-Fit NV(1)
110,292 5,032,801 
BE Semiconductor Industries NV64,295 5,492,151 
OCI NV(1)
205,123 5,814,463 
TKH Group NV, CVA74,506 4,127,018 
38,213,565 
Norway — 1.9%
Aker Solutions ASA(1)
118,124 372,496 
Bakkafrost P/F17,886 1,215,476 



Storebrand ASA(2)
817,206 8,087,207 
9,675,179 
Singapore — 1.1%
SATS Ltd.(1)
851,600 2,505,885 
TDCX, Inc., ADR(1)
212,662 3,211,196 
5,717,081 
Spain — 2.7%
Banco de Sabadell SA(1)
4,290,278 3,709,692 
CIE Automotive SA190,902 5,103,580 
Laboratorios Farmaceuticos Rovi SA55,203 4,479,326 
13,292,598 
Sweden — 5.8%
AddTech AB, B Shares230,212 3,779,981 
Arjo AB, B Shares298,106 2,557,208 
Fastighets AB Balder, B Shares(1)
77,671 4,841,942 
Hexatronic Group AB76,507 2,764,870 
Lifco AB, B Shares95,812 2,177,955 
Nordic Entertainment Group AB, B Shares(1)
53,294 1,809,808 
Scandic Hotels Group AB(1)(2)
974,213 4,297,736 
Trelleborg AB, B Shares289,934 5,825,360 
Vitrolife AB25,551 855,816 
28,910,676 
Switzerland — 2.8%
Comet Holding AG9,954 3,023,435 
DKSH Holding AG83,203 7,066,752 
SIG Combibloc Group AG160,964 3,612,297 
13,702,484 
United Kingdom — 13.6%
Diploma plc170,355 6,045,070 
Electrocomponents plc466,100 6,148,441 
Endava plc, ADR(1)
36,426 4,851,215 
Future plc83,084 2,939,925 
Grafton Group plc105,281 1,511,849 
Greggs plc70,414 2,421,145 
Hays plc931,566 1,695,265 
Intermediate Capital Group plc104,115 2,386,245 
JET2 plc(1)
136,867 2,335,011 
Marks & Spencer Group plc(1)
527,185 1,228,738 
Pets at Home Group plc880,379 4,256,079 
S4 Capital plc(1)
368,693 2,300,698 
Savills plc302,852 5,168,988 
Tritax Big Box REIT plc2,879,760 9,073,743 
Virgin Money UK plc2,754,894 6,769,683 
Watches of Switzerland Group plc(1)
514,343 8,240,340 
67,372,435 
TOTAL COMMON STOCKS
(Cost $438,705,410)
483,840,201 
EXCHANGE-TRADED FUNDS — 0.8%
iShares MSCI EAFE Small-Cap ETF(2)
(Cost $4,294,322)
59,722 3,978,082 
SHORT-TERM INVESTMENTS — 3.2%
Money Market Funds — 1.6%
State Street Institutional U.S. Government Money Market Fund, Premier Class39,961 39,961 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
7,675,204 7,675,204 
7,715,165 



Repurchase Agreements — 1.6%
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.25% - 2.75%, 9/30/25 - 11/15/42, valued at $2,217,528) in a joint trading account at 0.03%, dated 2/28/22, due 3/1/22 (Delivery value $2,167,453)2,167,451 
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 2.375%, 5/15/51, valued at $5,895,626) at 0.02%, dated 2/28/22, due 3/1/22 (Delivery value $5,780,003)5,780,000 
7,947,451 
TOTAL SHORT-TERM INVESTMENTS
(Cost $15,662,616)
15,662,616 
TOTAL INVESTMENT SECURITIES — 101.4%
(Cost $458,662,348)
503,480,899 
OTHER ASSETS AND LIABILITIES — (1.4)%
(6,783,643)
TOTAL NET ASSETS — 100.0%
$496,697,256 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Industrials22.6%
Consumer Discretionary18.8%
Financials12.4%
Information Technology9.4%
Materials8.2%
Real Estate7.3%
Health Care6.9%
Communication Services4.8%
Consumer Staples3.1%
Energy2.0%
Utilities1.9%
Exchange-Traded Funds0.8%
Short-Term Investments3.2%
Other Assets and Liabilities(1.4)%

NOTES TO SCHEDULE OF INVESTMENTS
ADR-American Depositary Receipt
CVA-Certificaten Van Aandelen
(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 $9,341,912. 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 $9,708,369, which includes securities collateral of $2,033,165.



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 Stocks21,963,942 461,876,259 — 
Exchange-Traded Funds3,978,082 — — 
Short-Term Investments7,715,165 7,947,451 — 
33,657,189 469,823,710 — 
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.