0001145549-22-023072.txt : 20220425 0001145549-22-023072.hdr.sgml : 20220425 20220425164738 ACCESSION NUMBER: 0001145549-22-023072 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: 22850313 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 S000010978 NT EMERGING MARKETS FUND C000030352 G CLASS ACLKX NPORT-P 1 primary_doc.xml NPORT-P false 0000872825 XXXXXXXX S000010978 C000030352 American Century World Mutual Funds, Inc. 811-06247 0000872825 54930063TT3C438V6Y16 4500 Main St Kansas City 64111 816-531-5575 NT Emerging Markets Fund S000010978 5493002E8KXPI6LG8D64 2022-11-30 2022-02-28 N 840245712.190000000000 16770285.870000000000 823475426.320000000000 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 2980.900000000000 N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 456788108 613294.0000000000 NS USD 13774583.2400000000 1.6727376191 Long EC CORP IN 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 14412409.0000000000 NS USD 14412409.0000000000 1.7501929674 Long STIV RF US N 1 N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609W102 185428.0000000000 NS USD 19505171.3200000000 2.3686403621 Long EC CORP CN N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 151290889 750907.0000000000 NS USD 3829625.7000000000 0.4650564641 Long EC CORP MX N 1 N N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte SAB de CV N/A 1576923.0000000000 NS 10701456.3600000000 1.2995477482 Long EC CORP MX N 2 N N N Embraer SA 549300EM51WYXFHUY333 Embraer SA 29082A107 526630.0000000000 NS USD 7256961.4000000000 0.8812602256 Long EC CORP BR N 1 N N N WEG SA N/A WEG SA N/A 866200.0000000000 NS 4880996.4000000000 0.5927312758 Long EC CORP BR N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 GDS Holdings Ltd 36165L108 99249.0000000000 NS USD 4418565.4800000000 0.5365752685 Long EC CORP CN N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 45104G104 837511.0000000000 NS USD 16306339.1700000000 1.9801852792 Long EC CORP IN N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 2261.0000000000 NS USD 2547355.6500000000 0.3093420360 Long EC CORP AR N 1 N N N Ayala Land Inc N/A Ayala Land Inc N/A 11554180.0000000000 NS 8808170.5800000000 1.0696336889 Long EC CORP PH N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 CIMB Group Holdings Bhd N/A 10009200.0000000000 NS 13634468.5900000000 1.6557225819 Long EC CORP MY N 2 N N N NIO Inc N/A NIO Inc 62914V106 196770.0000000000 NS USD 4494226.8000000000 0.5457633168 Long EC CORP CN N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 ENN Energy Holdings Ltd N/A 372100.0000000000 NS 5388898.3700000000 0.6544091296 Long EC CORP CN N 2 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 Formosa Plastics Corp N/A 2123000.0000000000 NS 8016479.8100000000 0.9734935074 Long EC CORP TW N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc N/A 383000.0000000000 NS 15134562.0100000000 1.8378887246 Long EC CORP TW N 2 N N N Capitec Bank Holdings Ltd N/A Capitec Bank Holdings Ltd N/A 72961.0000000000 NS 9850660.2200000000 1.1962300155 Long EC CORP ZA N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 SK Hynix Inc N/A 152109.0000000000 NS 15858048.0500000000 1.9257463603 Long EC CORP KR N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co N/A 33687.0000000000 NS 4956931.3100000000 0.6019525479 Long EC CORP KR N 2 N N N CJ Logistics Corp N/A CJ Logistics Corp N/A 33502.0000000000 NS 3473543.5300000000 0.4218150802 Long EC CORP KR N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd N/A 474000.0000000000 NS 14688000.9700000000 1.7836599005 Long EC CORP CN N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 NAVER Corp N/A 40882.0000000000 NS 10893303.5800000000 1.3228450093 Long EC CORP KR N 2 N N N Merida Industry Co Ltd N/A Merida Industry Co Ltd N/A 421000.0000000000 NS 4287843.3100000000 0.5207008215 Long EC CORP TW N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 Naspers Ltd N/A 39850.0000000000 NS 5018332.5900000000 0.6094089064 Long EC CORP ZA N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT N/A 50360700.0000000000 NS 16103344.5500000000 1.9555343165 Long EC CORP ID N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd N/A 21945.0000000000 NS 10113134.6400000000 1.2281039988 Long EC CORP KR N 2 N N N Samsung Electro-Mechanics Co Ltd N/A Samsung Electro-Mechanics Co Ltd N/A 61361.0000000000 NS 8578771.8100000000 1.0417762978 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd N/A 731024.0000000000 NS 44046664.4000000000 5.3488741731 Long EC CORP KR N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL N/A 2674100.0000000000 NS 13420822.9200000000 1.6297781927 Long EC CORP TH N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd N/A 3506774.0000000000 NS 75394084.4400000000 9.1555961514 Long EC CORP TW N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 OTP Bank Nyrt N/A 280099.0000000000 NS 10688354.4100000000 1.2979566929 Long EC CORP HU N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 44059.0000000000 NS USD 44059.0000000000 0.0053503722 Long STIV RF US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 Sea Ltd 81141R100 24185.0000000000 NS USD 3521336.0000000000 0.4276188320 Long EC CORP SG N 1 N N N Ternium SA N/A Ternium SA 880890108 101404.0000000000 NS USD 3983149.1200000000 0.4836998158 Long EC CORP LU N 1 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 91912E105 256102.0000000000 NS USD 4735325.9800000000 0.5750415651 Long EC CORP BR N 1 N N N Samsung Biologics Co Ltd N/A Samsung Biologics Co Ltd N/A 1322.0560000000 NS 153938.4000000000 0.0186937454 N/A DE CORP KR N 2 Samsung Biologics Co Ltd N/A Call Purchased Samsung Biologics Co Ltd Samsung Biologics Co Ltd 1322.0560000000 639000.000000000000 KRW 2022-04-08 XXXX 153938.4000000000 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc N/A 1201500.0000000000 NS 9938107.1700000000 1.2068492699 Long EC CORP CN N 2 N N N Iljin Materials Co Ltd N/A Iljin Materials Co Ltd N/A 47362.0000000000 NS 3625403.2900000000 0.4402564028 Long EC CORP KR N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 Asian Paints Ltd N/A 139734.0000000000 NS 5905314.3200000000 0.7171208917 Long EC CORP IN N 2 N N N Silergy Corp N/A Silergy Corp N/A 33000.0000000000 NS 4397287.4900000000 0.5339913432 Long EC CORP CN N 2 N N N Mando Corp N/A Mando Corp N/A 95497.0000000000 NS 3651096.2300000000 0.4433764643 Long EC CORP KR N 2 N N N Bata India Ltd 335800Z9GJDJWCOZ5F78 Bata India Ltd N/A 170708.0000000000 NS 4127430.4600000000 0.5012208413 Long EC CORP IN N 2 N N N Samsung Biologics Co Ltd N/A Samsung Biologics Co Ltd N/A 19955.0000000000 NS 12981784.1600000000 1.5764628482 Long EC CORP KR N 2 N N N Country Garden Services Holdings Co Ltd N/A Country Garden Services Holdings Co Ltd N/A 1221000.0000000000 NS 7303970.2500000000 0.8869688174 Long EC CORP CN N 2 N N N Meituan 21380033K525E5JLIA77 Meituan N/A 291500.0000000000 NS 6475718.3800000000 0.7863887826 Long EC CORP CN 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 2388330.3900000000 PA USD 2388330.3900000000 0.2900305599 Long RA CORP US N 2 2022-03-01 Fixed 0.03 N N N Repurchase N 0.03 2022-03-01 2433191.192 USD 2443510.882 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 6369000.0000000000 PA USD 6369000.0000000000 0.7734292726 Long RA CORP US N 2 2022-03-01 Fixed 0.02 N N N Repurchase N 0.02 2022-03-01 6342200 USD 6496384.02 USD UST N N N Ping An Insurance Group Co of China Ltd N/A Ping An Insurance Group Co of China Ltd N/A 617000.0000000000 NS 4784009.6900000000 0.5809535460 Long EC CORP CN N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 UltraTech Cement Ltd N/A 75029.0000000000 NS 6566670.2900000000 0.7974336671 Long EC CORP IN N 2 N N N Li Ning Co Ltd N/A Li Ning Co Ltd N/A 1113500.0000000000 NS 11121804.1700000000 1.3505933285 Long EC CORP CN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd N/A 180354.0000000000 NS 8543679.7100000000 1.0375148349 Long EC CORP IN N 2 N N N Suzano SA 391200AW174YQSDMGG41 Suzano SA N/A 509700.0000000000 NS 5493041.3600000000 0.6670558932 Long EC CORP BR N 2 N N N CP ALL PCL N/A CP ALL PCL N/A 2552800.0000000000 NS 5307496.7500000000 0.6445239992 Long EC CORP TH N 2 N N N BIM Birlesik Magazalar AS N/A BIM Birlesik Magazalar AS N/A 574091.0000000000 NS 3037098.6600000000 0.3688147288 Long EC CORP TR N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 Novatek PJSC 669888109 43827.0000000000 NS USD 1688308.4700000000 0.2050223256 Long EC CORP RU N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 Hindalco Industries Ltd N/A 1149007.0000000000 NS 8830261.4500000000 1.0723163276 Long EC CORP IN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp N/A 15828000.0000000000 NS 11870438.9500000000 1.4415049400 Long EC CORP CN N 2 N N N Shenzhou International Group Holdings Ltd N/A Shenzhou International Group Holdings Ltd N/A 570500.0000000000 NS 9582464.7300000000 1.1636612853 Long EC CORP CN N 2 N N N Hana Financial Group Inc N/A Hana Financial Group Inc N/A 143848.0000000000 NS 5844232.6300000000 0.7097033431 Long EC CORP KR N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 Al Rajhi Bank N/A 422688.0000000000 NS 18134037.6100000000 2.2021346394 Long EC CORP SA N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL N/A 3367400.0000000000 NS 14177606.5900000000 1.7216793770 Long EC CORP TH N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd N/A 8124095.0000000000 NS 4849719.6100000000 0.5889331308 Long EC CORP CN N 2 N N N Kumba Iron Ore Ltd N/A Kumba Iron Ore Ltd N/A 104440.0000000000 NS 4128386.2800000000 0.5013369128 Long EC CORP ZA N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 Alinma Bank N/A 633268.0000000000 NS 6004690.3200000000 0.7291887685 Long EC CORP GB N 2 N N N Jubilant Foodworks Ltd N/A Jubilant Foodworks Ltd N/A 120413.0000000000 NS 4681574.6500000000 0.5685141900 Long EC CORP IN N 2 N N N Win Semiconductors Corp 529900G3R9LZ0M2UBM97 Win Semiconductors Corp N/A 392000.0000000000 NS 4291509.7300000000 0.5211460589 Long EC CORP TW N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 Chailease Holding Co Ltd N/A 2718209.0000000000 NS 24669132.9800000000 2.9957339578 Long EC CORP TW N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 Magnit PJSC N/A 59103.0000000000 NS 1187559.9900000000 0.1442131668 Long EC CORP RU N 2 N N N ASPEED Technology Inc N/A ASPEED Technology Inc N/A 91000.0000000000 NS 8943934.5600000000 1.0861203958 Long EC CORP TW N 2 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 CIFI Holdings Group Co Ltd N/A 10345557.0000000000 NS 7207866.3000000000 0.8752982869 Long EC CORP CN N 2 N N N Chinasoft International Ltd N/A Chinasoft International Ltd N/A 4944000.0000000000 NS 4510909.3700000000 0.5477891903 Long EC CORP CN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Bajaj Finance Ltd N/A 92333.0000000000 NS 8644696.0400000000 1.0497819077 Long EC CORP IN N 2 N N N Sungrow Power Supply Co Ltd N/A Sungrow Power Supply Co Ltd N/A 223980.0000000000 NS 4337148.4600000000 0.5266882680 Long EC CORP CN N 2 N N N Yantai Jereh Oilfield Services Group Co Ltd N/A Yantai Jereh Oilfield Services Group Co Ltd N/A 1324700.0000000000 NS 9490427.1600000000 1.1524845620 Long EC CORP CN N 2 N N N China Education Group Holdings Ltd 549300A81YHS5D5PYD04 China Education Group Holdings Ltd N/A 2421000.0000000000 NS 2074131.7900000000 0.2518753716 Long EC CORP HK N 2 N N N Contemporary Amperex Technology Co Ltd N/A Contemporary Amperex Technology Co Ltd N/A 196698.0000000000 NS 16849012.5800000000 2.0460856562 Long EC CORP CN N 2 N N N Ecopro BM Co Ltd N/A Ecopro BM Co Ltd N/A 27506.0000000000 NS 8704323.1200000000 1.0570228135 Long EC CORP KR N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV N/A 68028.0000000000 NS 4146690.7600000000 0.5035597454 Long EC CORP NL N 2 N N N momo.com Inc N/A momo.com Inc N/A 89000.0000000000 NS 3168315.1000000000 0.3847491982 Long EC CORP TW N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd N/A 872955.0000000000 NS 16571094.0100000000 2.0123361888 Long EC CORP IN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc N/A 35923.0000000000 NS 1283148.7800000000 0.1558211379 Long EC CORP CN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd N/A 778000.0000000000 NS 41981900.2600000000 5.0981363764 Long EC CORP CN N 2 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co Ltd N/A 29700.0000000000 NS 8446360.9700000000 1.0256967846 Long EC CORP CN N 2 N N N China Tourism Group Duty Free Corp Ltd N/A China Tourism Group Duty Free Corp Ltd N/A 202987.0000000000 NS 6556255.0000000000 0.7961688704 Long EC CORP CN N 2 N N N Wal-Mart de Mexico SAB de CV N/A Wal-Mart de Mexico SAB de CV N/A 1622632.0000000000 NS 6179644.3500000000 0.7504345792 Long EC CORP MX N 2 N N N Petro Rio SA N/A Petro Rio SA N/A 2002300.0000000000 NS 10179859.6300000000 1.2362068502 Long EC CORP BR N 2 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 Ganfeng Lithium Co Ltd N/A 635600.0000000000 NS 10787525.9200000000 1.3099997371 Long EC CORP CN N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 Banco BTG Pactual SA N/A 1191700.0000000000 NS 5890747.2600000000 0.7153519184 Long EC CORP BR N 2 N N N Credicorp Ltd N/A Credicorp Ltd G2519Y108 37361.0000000000 NS USD 5650851.2500000000 0.6862197789 Long EC CORP PE N 1 N N N Yandex NV 549300GGZHJ5Q1B18P93 Yandex NV N97284108 98765.0000000000 NS USD 1309426.3700000000 0.1590121973 Long EC CORP RU 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 acd5_ntemergingmarkets.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
NT Emerging Markets Fund
February 28, 2022



NT Emerging Markets - Schedule of Investments
FEBRUARY 28, 2022 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 99.3%


Brazil — 4.7%
Banco BTG Pactual SA1,191,700 5,890,747 
Embraer SA, ADR(1)
526,630 7,256,962 
Petro Rio SA(1)
2,002,300 10,179,860 
Suzano SA509,700 5,493,041 
Vale SA, ADR256,102 4,735,326 
WEG SA866,200 4,880,996 
38,436,932 
China — 27.7%
Alibaba Group Holding Ltd., ADR(1)
185,428 19,505,171 
BYD Co. Ltd., H Shares474,000 14,688,001 
China Construction Bank Corp., H Shares15,828,000 11,870,439 
China Education Group Holdings Ltd.2,421,000 2,074,132 
China Tourism Group Duty Free Corp. Ltd., A Shares202,987 6,556,255 
Chinasoft International Ltd.(1)
4,944,000 4,510,909 
CIFI Holdings Group Co. Ltd.10,345,557 7,207,866 
Contemporary Amperex Technology Co. Ltd., A Shares196,698 16,849,013 
Country Garden Services Holdings Co. Ltd.1,221,000 7,303,970 
ENN Energy Holdings Ltd.372,100 5,388,898 
Ganfeng Lithium Co. Ltd., H Shares635,600 10,787,526 
GDS Holdings Ltd., ADR(1)
99,249 4,418,566 
Industrial & Commercial Bank of China Ltd., H Shares8,124,095 4,849,720 
JD.com, Inc., Class A(1)
35,923 1,283,149 
Kweichow Moutai Co. Ltd., A Shares29,700 8,446,361 
Li Ning Co. Ltd.1,113,500 11,121,804 
Meituan, Class B(1)
291,500 6,475,718 
NIO, Inc., ADR(1)
196,770 4,494,227 
Ping An Insurance Group Co. of China Ltd., H Shares617,000 4,784,010 
Shenzhou International Group Holdings Ltd.570,500 9,582,465 
Sungrow Power Supply Co. Ltd., A Shares223,980 4,337,148 
Tencent Holdings Ltd.778,000 41,981,900 
Wuxi Biologics Cayman, Inc.(1)
1,201,500 9,938,107 
Yantai Jereh Oilfield Services Group Co. Ltd., A Shares1,324,700 9,490,427 
227,945,782 
Hungary — 1.3%
OTP Bank Nyrt(1)
280,099 10,688,354 
India — 11.5%
Asian Paints Ltd.139,734 5,905,314 
Bajaj Finance Ltd.92,333 8,644,696 
Bata India Ltd.170,708 4,127,431 
HDFC Bank Ltd.872,955 16,571,094 
Hindalco Industries Ltd.1,354,751 10,411,430 
ICICI Bank Ltd., ADR837,511 16,306,339 
Infosys Ltd., ADR(2)
613,294 13,774,583 
Jubilant Foodworks Ltd.106,233 4,130,266 
Tata Consultancy Services Ltd.180,354 8,543,680 
UltraTech Cement Ltd.75,029 6,566,670 
94,981,503 



Indonesia — 1.9%
Bank Rakyat Indonesia Persero Tbk PT50,360,700 16,103,345 
Luxembourg — 0.5%
Ternium SA, ADR101,404 3,983,149 
Malaysia — 1.6%
CIMB Group Holdings Bhd10,009,200 13,634,469 
Mexico — 2.5%
Cemex SAB de CV, ADR(1)
750,907 3,829,626 
Grupo Financiero Banorte SAB de CV1,576,923 10,701,456 
Wal-Mart de Mexico SAB de CV1,622,632 6,179,644 
20,710,726 
Netherlands — 0.5%
Prosus NV(1)
68,028 4,146,691 
Peru — 0.7%
Credicorp Ltd.37,361 5,650,851 
Philippines — 1.1%
Ayala Land, Inc.11,554,180 8,808,171 
Russia — 0.5%
Magnit PJSC59,103 1,187,560 
Novatek PJSC, GDR43,827 1,688,309 
Yandex NV, A Shares(1)
98,765 1,309,426 
4,185,295 
Saudi Arabia — 2.9%
Al Rajhi Bank422,688 18,134,038 
Alinma Bank633,268 6,004,690 
24,138,728 
Singapore — 0.4%
Sea Ltd., ADR(1)
24,185 3,521,336 
South Africa — 2.3%
Capitec Bank Holdings Ltd.72,961 9,850,660 
Kumba Iron Ore Ltd.104,440 4,128,386 
Naspers Ltd., N Shares39,850 5,018,333 
18,997,379 
South Korea — 16.1%
CJ Logistics Corp.(1)
33,502 3,473,544 
Ecopro BM Co. Ltd.27,506 8,704,323 
Hana Financial Group, Inc.143,848 5,844,233 
Hyundai Motor Co.33,687 4,956,931 
Iljin Materials Co. Ltd.47,362 3,625,403 
Mando Corp.95,497 3,651,096 
NAVER Corp.40,882 10,893,304 
Samsung Biologics Co. Ltd.(1)
19,955 12,981,784 
Samsung Electro-Mechanics Co. Ltd.61,361 8,578,772 
Samsung Electronics Co. Ltd.731,024 44,046,664 
Samsung SDI Co. Ltd.21,945 10,113,135 
SK Hynix, Inc.152,109 15,858,048 
132,727,237 
Taiwan — 18.0%
ASPEED Technology, Inc.91,000 8,943,935 
Chailease Holding Co. Ltd.2,718,209 24,669,133 
Formosa Plastics Corp.2,123,000 8,016,480 
MediaTek, Inc.383,000 15,134,562 
Merida Industry Co. Ltd.421,000 4,287,843 
momo.com, Inc.89,000 3,168,315 
Silergy Corp.33,000 4,397,287 



Taiwan Semiconductor Manufacturing Co. Ltd.3,506,774 75,394,084 
Win Semiconductors Corp.392,000 4,291,510 
148,303,149 
Thailand — 4.0%
CP ALL PCL2,552,800 5,307,497 
Kasikornbank PCL2,674,100 13,420,823 
PTT Exploration & Production PCL3,367,400 14,177,606 
32,905,926 
Turkey — 0.4%
BIM Birlesik Magazalar AS574,091 3,037,099 
United States — 0.7%
MercadoLibre, Inc.(1)
5,195 5,852,947 
TOTAL COMMON STOCKS
(Cost $698,150,001)
818,759,069 
RIGHTS


South Korea
Samsung Biologics Co. Ltd.(1)
(Cost $—)
1,322 153,939 
SHORT-TERM INVESTMENTS — 2.8%


Money Market Funds — 1.7%
State Street Institutional U.S. Government Money Market Fund, Premier Class44,059 44,059 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
14,105,762 14,105,762 
14,149,821 
Repurchase Agreements — 1.1%
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.25% - 2.75%, 9/30/25 - 11/15/42, valued at $2,443,511) in a joint trading account at 0.03%, dated 2/28/22, due 3/1/22 (Delivery value $2,388,332)2,388,330 
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 2.375%, 5/15/51, valued at $6,496,384) at 0.02%, dated 2/28/22, due 3/1/22 (Delivery value $6,369,004)6,369,000 
8,757,330 
TOTAL SHORT-TERM INVESTMENTS
(Cost $22,907,151)
22,907,151 
TOTAL INVESTMENT SECURITIES — 102.1%
(Cost $721,057,152)

841,820,159 
OTHER ASSETS AND LIABILITIES — (2.1)%

(17,705,100)
TOTAL NET ASSETS — 100.0%

$824,115,059 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Information Technology26.7%
Financials24.5%
Consumer Discretionary14.1%
Materials7.9%
Communication Services7.0%
Industrials5.5%
Energy4.3%
Consumer Staples2.9%
Real Estate2.9%
Health Care2.8%
Utilities0.7%
Short-Term Investments2.8%
Other Assets and Liabilities(2.1)%





NOTES TO SCHEDULE OF INVESTMENTS
ADR-American Depositary Receipt
GDR-Global 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 $13,774,583. 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 $14,105,762.



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
Brazil11,992,288 26,444,644 — 
China28,417,964 199,527,818 — 
India30,080,922 64,900,581 — 
Luxembourg3,983,149 — — 
Mexico3,829,626 16,881,100 — 
Peru5,650,851 — — 
Russia1,309,426 2,875,869 — 
Singapore3,521,336 — — 
United States5,852,947 — — 
Other Countries— 413,490,548 — 
Rights— 153,939 — 
Short-Term Investments14,149,821 8,757,330 — 
108,788,330 733,031,829 — 
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.