0001145549-22-023070.txt : 20220425 0001145549-22-023070.hdr.sgml : 20220425 20220425164729 ACCESSION NUMBER: 0001145549-22-023070 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: 22850311 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 S000010979 NT INTERNATIONAL GROWTH FUND C000030353 G CLASS ACLNX NPORT-P 1 primary_doc.xml NPORT-P false 0000872825 XXXXXXXX S000010979 C000030353 American Century World Mutual Funds, Inc. 811-06247 0000872825 54930063TT3C438V6Y16 4500 Main St Kansas City 64111 816-531-5575 NT International Growth Fund S000010979 JKGXTPUY9CFD0JDCDU81 2022-11-30 2022-02-28 N 1399468352.210000000000 619063.400000000000 1398849288.810000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.040000000000 N On Holding AG N/A On Holding AG H5919C104 248860.0000000000 NS USD 6059741.0000000000 0.4331947014 Long EC CORP CH N 1 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 31850.0000000000 NS USD 31850.0000000000 0.0022768714 Long STIV RF US N 1 N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC N/A 177920.0000000000 NS 11561574.2400000000 0.8265060670 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC N/A 354140.0000000000 NS 43044416.8500000000 3.0771304096 Long EC CORP GB N 2 N N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd 13645T100 281910.0000000000 NS 19850467.4600000000 1.4190569076 Long EC CORP CA N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC N/A 2177620.0000000000 NS 5433363.9600000000 0.3884166796 Long EC CORP GB N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 117270.1600000000 NS USD 117270.1600000000 0.0083833306 Long STIV RF US N 1 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 6366191.9900000000 PA USD 6366191.9900000000 0.4551020643 Long RA CORP US N 2 2022-03-01 Fixed 0.03 N N N Repurchase N 0.03 2022-03-01 6485770.295 USD 6513277.85 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 16977000.0000000000 PA USD 16977000.0000000000 1.2136403926 Long RA CORP US N 2 2022-03-01 Fixed 0.02 N N N Repurchase N 0.02 2022-03-01 19253900 USD 17316542.74 USD UST N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC N/A 507870.0000000000 NS 13167131.7200000000 0.9412830836 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 361020.0000000000 NS 10587071.7200000000 0.7568414843 Long EC CORP CA N 2 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168Q104 458098.0000000000 NS USD 13399366.5000000000 0.9578849278 Long EC CORP CA N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 107060.0000000000 NS 13669320.4200000000 0.9771832126 Long EC CORP FR N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA N/A 52110.0000000000 NS 20600344.5500000000 1.4726636182 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 54130.0000000000 NS 39780404.7900000000 2.8437949040 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE N/A 118540.0000000000 NS 24813921.6500000000 1.7738809926 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC N/A 482450.0000000000 NS 21931321.4800000000 1.5678116045 Long EC CORP IE N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV N/A 281250.0000000000 NS 20263199.0400000000 1.4485619861 Long EC CORP BE N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA N/A 137620.0000000000 NS 30042474.9100000000 2.1476563022 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 169620.0000000000 NS 26280260.3300000000 1.8787056290 Long EC CORP FR N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE N/A 141040.0000000000 NS 12933989.2700000000 0.9246163524 Long EC CORP DE N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG N/A 541130.0000000000 NS 19235450.1100000000 1.3750909597 Long EC CORP AT N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG N/A 213260.0000000000 NS 16659759.6700000000 1.1909617286 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG N/A 441072.0000000000 NS 14924068.8600000000 1.0668818278 Long EC CORP DE N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG N/A 43590.0000000000 NS 20007636.7600000000 1.4302925211 Long EC CORP CH N 2 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance N/A 40560.0000000000 NS 15050277.6600000000 1.0759041578 Long EC CORP FR N 2 N N N Obic Co Ltd N/A Obic Co Ltd N/A 78500.0000000000 NS 12625468.6200000000 0.9025610351 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC N/A 4648400.0000000000 NS 32039124.0700000000 2.2903914186 Long EC CORP GB N 2 N N N CSL Ltd N/A CSL Ltd N/A 142600.0000000000 NS 27111685.8800000000 1.9381420212 Long EC CORP AU N 2 N N N Hoya Corp N/A Hoya Corp N/A 126300.0000000000 NS 16452930.8200000000 1.1761760864 Long EC CORP JP N 2 N N N JSR Corp 353800TL8FC0AWR22506 JSR Corp N/A 275300.0000000000 NS 8660337.3000000000 0.6191043860 Long EC CORP JP N 2 N N N Keyence Corp N/A Keyence Corp N/A 58500.0000000000 NS 27670536.9500000000 1.9780927918 Long EC CORP JP N 2 N N N Sony Group Corp N/A Sony Group Corp N/A 282200.0000000000 NS 28832992.4500000000 2.0611936311 Long EC CORP JP N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL N/A 1351200.0000000000 NS 6781427.7400000000 0.4847861592 Long EC CORP TH N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd N/A 616000.0000000000 NS 13243726.5700000000 0.9467586448 Long EC CORP TW N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA N/A 55160.0000000000 NS 9629293.1800000000 0.6883724542 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 36040.0000000000 NS 24936142.1300000000 1.7826182084 Long EC CORP CH N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 Ryanair Holdings PLC 783513203 181690.0000000000 NS USD 18116309.9000000000 1.2950866148 Long EC CORP IE N 1 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc 82509L107 16010.0000000000 NS 11114413.5700000000 0.7945397448 Long EC CORP CA N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 891160509 316340.0000000000 NS 25526828.5600000000 1.8248448038 Long EC CORP CA N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 52920.0000000000 NS 35404738.2300000000 2.5309901869 Long EC CORP NL N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG N/A 1192980.0000000000 NS 9969870.6500000000 0.7127194280 Long EC CORP DE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S N/A 323980.0000000000 NS 33526553.0500000000 2.3967237442 Long EC CORP DK N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV N/A 78890.0000000000 NS 16952541.2600000000 1.2118919026 Long EC CORP IT N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG N/A 62696.0000000000 NS 20804705.9300000000 1.4872728675 Long EC CORP CH N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB N/A 1075620.0000000000 NS 14531275.1400000000 1.0388020537 Long EC CORP SE N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT N/A 15949400.0000000000 NS 9004484.3800000000 0.6437065417 Long EC CORP ID N 2 N N N Li Ning Co Ltd N/A Li Ning Co Ltd N/A 1167500.0000000000 NS 11661164.2300000000 0.8336254894 Long EC CORP CN N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA N/A 104160.0000000000 NS 13243645.3400000000 0.9467528379 Long EC CORP FR N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj N/A 205780.0000000000 NS 8024313.4100000000 0.5736367366 Long EC CORP FI N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 Koninklijke DSM NV N/A 65396.0000000000 NS 12279016.5500000000 0.8777941018 Long EC CORP NL N 2 N N N Shenzhou International Group Holdings Ltd N/A Shenzhou International Group Holdings Ltd N/A 388100.0000000000 NS 6518763.4700000000 0.4660089920 Long EC CORP CN N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC N/A 138500.0000000000 NS 12098897.5000000000 0.8649178719 Long EC CORP GB N 2 N N N Arkema SA 9695000EHMS84KKP2785 Arkema SA N/A 54800.0000000000 NS 7267423.1000000000 0.5195286696 Long EC CORP FR N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG N/A 16240.0000000000 NS 21953045.9300000000 1.5693646275 Long EC CORP CH N 2 N N N Kobe Bussan Co Ltd N/A Kobe Bussan Co Ltd N/A 390500.0000000000 NS 12929378.1300000000 0.9242867143 Long EC CORP JP N 2 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd N/A 1084400.0000000000 NS 20411657.0000000000 1.4591748492 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG N/A 140240.0000000000 NS 16681063.5500000000 1.1924846861 Long EC CORP DE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread PLC N/A 418220.0000000000 NS 16325345.5200000000 1.1670553540 Long EC CORP GB N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian SpA N/A 344730.0000000000 NS 11348292.0300000000 0.8112590914 Long EC CORP IT N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA N/A 117250.0000000000 NS 19475822.2200000000 1.3922745199 Long EC CORP FR N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC N/A 313927.0000000000 NS 26582427.8200000000 1.9003067759 Long EC CORP GB N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA N/A 1678308.0000000000 NS 19041385.8300000000 1.3612178226 Long EC CORP ES N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas SA N/A 303390.0000000000 NS 8674777.8200000000 0.6201367002 Long EC CORP FR N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S N/A 66350.0000000000 NS 6794060.9000000000 0.4856892701 Long EC CORP DK N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd N/A 2038800.0000000000 NS 21170582.6300000000 1.5134284157 Long EC CORP HK N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 Brenntag SE N/A 95820.0000000000 NS 8032828.5200000000 0.5742454591 Long EC CORP DE N 2 N N N NEXTDC Ltd N/A NEXTDC Ltd N/A 852641.0000000000 NS 6669765.3000000000 0.4768037095 Long EC CORP AU N 2 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC N/A 784660.0000000000 NS 13646058.1800000000 0.9755202572 Long EC CORP GB N 2 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred N/A 248956.0000000000 NS 11328709.4800000000 0.8098591872 Long EC CORP FR N 2 N N N Natwest Group PLC 2138005O9XJIJN4JPN90 Natwest Group PLC N/A 6618420.0000000000 NS 20279897.4300000000 1.4497557094 Long EC CORP GB N 2 N N N Xero Ltd 254900UG5D8YST164N14 Xero Ltd N/A 75370.0000000000 NS 5182289.9600000000 0.3704680698 Long EC CORP NZ N 2 N N N SIG Combibloc Group AG 5493004Z6P7TSVB1L042 SIG Combibloc Group AG N/A 477830.0000000000 NS 10723290.9100000000 0.7665794304 Long EC CORP CH N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC N/A 244990.0000000000 NS 5537521.5500000000 0.3958626275 Long EC CORP GB N 2 N N N Food & Life Cos Ltd N/A Food & Life Cos Ltd N/A 310100.0000000000 NS 10322307.4500000000 0.7379141937 Long EC CORP JP N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV N/A 101300.0000000000 NS 9637895.4600000000 0.6889874082 Long EC CORP NL N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd N/A 837100.0000000000 NS 15890467.2100000000 1.1359670650 Long EC CORP IN N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE N/A 317600.0000000000 NS 15319837.1300000000 1.0951742445 Long EC CORP FR N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB N/A 642240.0000000000 NS 12068108.3900000000 0.8627168407 Long EC CORP SE N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV N/A 582900.0000000000 NS 13309079.8600000000 0.9514305770 Long EC CORP NL N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd N/A 341400.0000000000 NS 14410558.7300000000 1.0301723599 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 273942.0000000000 NS 12391001.9800000000 0.8857996411 Long EC CORP ES N 2 N N N BayCurrent Consulting Inc N/A BayCurrent Consulting Inc N/A 32100.0000000000 NS 12836577.9100000000 0.9176526744 Long EC CORP JP N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech N/A 15940.0000000000 NS 6112518.6600000000 0.4369676354 Long EC CORP FR N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 11014.0000000000 NS 22956174.8500000000 1.6410756351 Long EC CORP NL N 2 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC G06242104 67900.0000000000 NS USD 20758388.0000000000 1.4839617224 Long EC CORP AU N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 77960.0000000000 NS USD 18555259.6000000000 1.3264659566 Long EC CORP IE N 1 N N N Kornit Digital Ltd N/A Kornit Digital Ltd M6372Q113 135788.0000000000 NS USD 12876776.0400000000 0.9205263314 Long EC CORP IL N 1 N N N 2022-04-25 American Century World Mutual Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 acd6_ntintlgrowth.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
NT International Growth Fund
February 28, 2022



NT International Growth - Schedule of Investments
FEBRUARY 28, 2022 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 97.9%
Australia — 4.3%
Atlassian Corp. plc, Class A(1)
67,900 20,758,388 
CSL Ltd.142,600 27,111,686 
NEXTDC Ltd.(1)
852,641 6,669,765 
Xero Ltd.(1)
75,370 5,182,290 
59,722,129 
Austria — 1.1%
Erste Group Bank AG439,980 15,639,889 
Belgium — 1.4%
KBC Group NV281,250 20,263,199 
Canada — 5.8%
Canadian Pacific Railway Ltd.281,910 19,850,467 
First Quantum Minerals Ltd.361,020 10,587,072 
GFL Environmental, Inc.458,098 13,399,366 
Shopify, Inc., Class A(1)
16,010 11,114,414 
Toronto-Dominion Bank (The)316,340 25,526,829 
80,478,148 
China — 1.3%
Li Ning Co. Ltd.1,167,500 11,661,164 
Shenzhou International Group Holdings Ltd.388,100 6,518,764 
18,179,928 
Denmark — 2.9%
Novo Nordisk A/S, B Shares323,980 33,526,553 
Pandora A/S66,350 6,794,061 
40,320,614 
Finland — 0.6%
Neste Oyj205,780 8,024,313 
France — 18.7%
Air Liquide SA117,250 19,475,822 
Airbus SE(1)
107,060 13,669,320 
Arkema SA54,800 7,267,423 
Bureau Veritas SA303,390 8,674,778 
Capgemini SE118,540 24,813,922 
Dassault Systemes SE317,600 15,319,837 
Edenred248,956 11,328,709 
EssilorLuxottica SA55,160 9,629,293 
L'Oreal SA52,110 20,600,345 
LVMH Moet Hennessy Louis Vuitton SE54,130 39,780,405 
Pernod Ricard SA137,620 30,042,475 
Safran SA104,160 13,243,645 
Sartorius Stedim Biotech15,940 6,112,519 
Schneider Electric SE169,620 26,280,260 
Teleperformance40,560 15,050,278 
261,289,031 
Germany — 5.7%
Brenntag SE95,820 8,032,828 
Commerzbank AG(1)
1,192,980 9,969,871 
Infineon Technologies AG441,072 14,924,069 
Mercedes-Benz Group AG213,260 16,659,760 



Puma SE141,040 12,933,989 
Symrise AG140,240 16,681,063 
79,201,580 
Hong Kong — 1.5%
AIA Group Ltd.2,038,800 21,170,583 
India — 1.1%
HDFC Bank Ltd.837,100 15,890,467 
Indonesia — 0.6%
Bank Central Asia Tbk PT15,949,400 9,004,484 
Ireland — 4.2%
CRH plc482,450 21,931,321 
ICON plc(1)
77,960 18,555,260 
Ryanair Holdings plc, ADR(1)
181,690 18,116,310 
58,602,891 
Israel — 0.9%
Kornit Digital Ltd.(1)
135,788 12,876,776 
Italy — 2.0%
Ferrari NV78,890 16,952,541 
Prysmian SpA344,730 11,348,292 
28,300,833 
Japan — 11.8%
BayCurrent Consulting, Inc.32,100 12,836,578 
Food & Life Cos. Ltd.310,100 10,322,307 
Hoya Corp.126,300 16,452,931 
JSR Corp.275,300 8,660,337 
Keyence Corp.58,500 27,670,537 
Kobe Bussan Co. Ltd.390,500 12,929,378 
MonotaRO Co. Ltd.1,084,400 20,411,657 
Obic Co. Ltd.78,500 12,625,469 
Recruit Holdings Co. Ltd.341,400 14,410,559 
Sony Group Corp.282,200 28,832,992 
165,152,745 
Netherlands — 6.7%
Adyen NV(1)
11,014 22,956,175 
Akzo Nobel NV101,300 9,637,895 
ASML Holding NV52,920 35,404,738 
Koninklijke DSM NV65,396 12,279,017 
Universal Music Group NV582,900 13,309,080 
93,586,905 
Spain — 2.2%
Cellnex Telecom SA273,942 12,391,002 
Iberdrola SA1,678,308 19,041,386 
31,432,388 
Sweden — 1.9%
Epiroc AB, A Shares642,240 12,068,109 
Hexagon AB, B Shares1,075,620 14,531,275 
26,599,384 
Switzerland — 7.5%
Lonza Group AG(1)
36,040 24,936,142 
On Holding AG, Class A(1)(2)
248,860 6,059,741 
Partners Group Holding AG16,240 21,953,046 
SIG Combibloc Group AG477,830 10,723,291 
Sika AG62,696 20,804,706 
Zurich Insurance Group AG43,590 20,007,637 
104,484,563 



Taiwan — 0.9%
Taiwan Semiconductor Manufacturing Co. Ltd.616,000 13,243,727 
Thailand — 0.5%
Kasikornbank PCL1,351,200 6,781,428 
United Kingdom — 14.3%
Ashtead Group plc177,920 11,561,574 
AstraZeneca plc354,140 43,044,417 
BT Group plc2,177,620 5,433,364 
Burberry Group plc507,870 13,167,132 
Compass Group plc244,990 5,537,522 
HSBC Holdings plc4,648,400 32,039,124 
London Stock Exchange Group plc138,500 12,098,897 
Natwest Group plc6,618,420 20,279,897 
Reckitt Benckiser Group plc313,927 26,582,428 
Segro plc784,660 13,646,058 
Whitbread plc(1)
418,220 16,325,346 
199,715,759 
TOTAL COMMON STOCKS
(Cost $1,171,285,879)
1,369,961,764 
SHORT-TERM INVESTMENTS — 1.7%
Money Market Funds
State Street Institutional U.S. Government Money Market Fund, Premier Class117,270 117,270 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
32,500 32,500 
149,770 
Repurchase Agreements — 1.7%
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.25% - 2.75%, 9/30/25 - 11/15/42, valued at $6,513,278) in a joint trading account at 0.03%, dated 2/28/22, due 3/1/22 (Delivery value $6,366,197)6,366,192 
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.75%, 8/15/41, valued at $17,316,543) at 0.02%, dated 2/28/22, due 3/1/22 (Delivery value $16,977,009)16,977,000 
23,343,192 
TOTAL SHORT-TERM INVESTMENTS
(Cost $23,492,962)
23,492,962 
TOTAL INVESTMENT SECURITIES — 99.6%
(Cost $1,194,778,841)
1,393,454,726 
OTHER ASSETS AND LIABILITIES — 0.4%
5,860,843 
TOTAL NET ASSETS — 100.0%
$1,399,315,569 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Information Technology16.9%
Industrials16.6%
Financials16.3%
Consumer Discretionary14.3%
Health Care12.1%
Materials10.0%
Consumer Staples6.5%
Communication Services2.3%
Utilities1.3%
Real Estate1.0%
Energy0.6%
Short-Term Investments1.7%
Other Assets and Liabilities0.4%




NOTES TO SCHEDULE OF INVESTMENTS
ADR-American Depositary Receipt
Category is less than 0.05% of total net assets.
(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 $31,655. 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 $32,500.



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
Australia20,758,388 38,963,741 — 
Canada13,399,366 67,078,782 — 
Ireland36,671,570 21,931,321 — 
Israel12,876,776 — — 
Switzerland6,059,741 98,424,822 — 
Other Countries— 1,053,797,257 — 
Short-Term Investments149,770 23,343,192 — 
89,915,611 1,303,539,115 — 
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.