0001145549-22-023093.txt : 20220425 0001145549-22-023093.hdr.sgml : 20220425 20220425164951 ACCESSION NUMBER: 0001145549-22-023093 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: 22850364 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 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000872825 XXXXXXXX S000006605 C000018036 C000018040 C000018035 C000018037 C000189784 C000131624 C000018041 C000189783 American Century World Mutual Funds, Inc. 811-06247 0000872825 54930063TT3C438V6Y16 4500 Main St Kansas City 64111 816-531-5575 International Growth Fund S000006605 E3GA74QRD5B5ZB3R9U69 2022-11-30 2022-02-28 N 1438856262.460000000000 2553597.470000000000 1436302664.990000000000 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 260456.420000000000 N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC N/A 183520.0000000000 NS 11925472.7200000000 0.8302896744 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC N/A 366730.0000000000 NS 44574685.1400000000 3.1034326000 Long EC CORP GB N 2 N N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd 13645T100 291930.0000000000 NS 20556017.7500000000 1.4311759110 Long EC CORP CA N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC N/A 2282080.0000000000 NS 5694001.3600000000 0.3964346442 Long EC CORP GB N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC N/A 525580.0000000000 NS 13626284.4600000000 0.9487056449 Long EC CORP GB N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 378200.0000000000 NS 11090882.8400000000 0.7721828491 Long EC CORP CA N 2 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168Q104 464441.0000000000 NS USD 13584899.2500000000 0.9458242738 Long EC CORP CA N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 111150.0000000000 NS 14191527.7900000000 0.9880596991 Long EC CORP FR N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA N/A 52950.0000000000 NS 20932416.8900000000 1.4573820268 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 54890.0000000000 NS 40338932.5500000000 2.8085259140 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE N/A 117900.0000000000 NS 24679950.7500000000 1.7182973583 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC N/A 499440.0000000000 NS 22703656.7500000000 1.5807014290 Long EC CORP IE N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV N/A 290510.0000000000 NS 20930353.6100000000 1.4572383746 Long EC CORP BE N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA N/A 139300.0000000000 NS 30409219.2700000000 2.1171874154 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 177130.0000000000 NS 27443830.3900000000 1.9107275269 Long EC CORP FR N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE N/A 146060.0000000000 NS 13394345.3800000000 0.9325573019 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N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG N/A 1207540.0000000000 NS 10091550.2400000000 0.7026061071 Long EC CORP DE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S N/A 328580.0000000000 NS 34002576.7000000000 2.3673684892 Long EC CORP DK N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV N/A 79990.0000000000 NS 17188918.4300000000 1.1967476528 Long EC CORP IT N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG N/A 67293.0000000000 NS 22330149.8700000000 1.5546966816 Long EC CORP CH N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB N/A 1113500.0000000000 NS 15043021.5800000000 1.0473434288 Long EC CORP SE 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 5021911.9900000000 PA USD 5021911.9900000000 0.3496416259 Long RA CORP US N 2 2022-03-01 Fixed 0.03 N N N Repurchase N 0.03 2022-03-01 5116240.239 USD 5137939.321 USD UST N N N State Street Bank & Trust Co 0.02 03/01/2022 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Holdings Ltd N/A 411200.0000000000 NS 6906765.1100000000 0.4808711477 Long EC CORP CN N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC N/A 140280.0000000000 NS 12254392.3700000000 0.8531901158 Long EC CORP GB N 2 N N N Arkema SA 9695000EHMS84KKP2785 Arkema SA N/A 57470.0000000000 NS 7621511.0500000000 0.5306340534 Long EC CORP FR N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG N/A 16520.0000000000 NS 22331546.7100000000 1.5547939341 Long EC CORP CH N 2 N N N Kobe Bussan Co Ltd N/A Kobe Bussan Co Ltd N/A 400400.0000000000 NS 13257165.1800000000 0.9230063762 Long EC CORP JP N 2 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd N/A 1097700.0000000000 NS 20662002.8500000000 1.4385549337 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG N/A 144440.0000000000 NS 17180639.0300000000 1.1961712144 Long EC CORP DE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread PLC N/A 423320.0000000000 NS 16524425.5700000000 1.1504835278 Long EC CORP GB N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian SpA N/A 356150.0000000000 NS 11724231.1600000000 0.8162785913 Long EC CORP IT N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA N/A 125700.0000000000 NS 20879410.2700000000 1.4536915358 Long EC CORP FR N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC N/A 322064.0000000000 NS 27271445.3700000000 1.8987255287 Long EC CORP GB N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA N/A 1759754.0000000000 NS 19965438.3300000000 1.3900578768 Long EC CORP ES N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas SA N/A 312920.0000000000 NS 8947267.4700000000 0.6229374691 Long EC CORP FR N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S N/A 68540.0000000000 NS 7018310.9800000000 0.4886373291 Long EC CORP DK N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd N/A 2099600.0000000000 NS 21801920.3900000000 1.5179196503 Long EC CORP HK N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 Brenntag SE N/A 100310.0000000000 NS 8409236.3700000000 0.5854780176 Long EC CORP DE N 2 N N N NEXTDC Ltd N/A NEXTDC Ltd N/A 899127.0000000000 NS 7033401.0100000000 0.4896879454 Long EC CORP AU N 2 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC N/A 794530.0000000000 NS 13817707.7900000000 0.9620331513 Long EC CORP GB N 2 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred N/A 253121.0000000000 NS 11518237.2400000000 0.8019366336 Long EC CORP FR N 2 N N N Natwest Group PLC 2138005O9XJIJN4JPN90 Natwest Group PLC N/A 6853750.0000000000 NS 21000986.1800000000 1.4621560408 Long EC CORP GB N 2 N N N Xero Ltd 254900UG5D8YST164N14 Xero Ltd N/A 79480.0000000000 NS 5464885.3100000000 0.3804828497 Long EC CORP NZ N 2 N N N SIG Combibloc Group AG 5493004Z6P7TSVB1L042 SIG Combibloc Group AG N/A 486110.0000000000 NS 10909107.7200000000 0.7595270820 Long EC CORP CH N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC N/A 251390.0000000000 NS 5682181.0900000000 0.3956116791 Long EC CORP GB N 2 N N N Food & Life Cos Ltd N/A Food & Life Cos Ltd N/A 313700.0000000000 NS 10442140.7500000000 0.7270153433 Long EC CORP JP N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV N/A 104360.0000000000 NS 9929030.3100000000 0.6912909481 Long EC CORP NL N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd N/A 902290.0000000000 NS 17127953.2400000000 1.1925030606 Long EC CORP IN N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE N/A 328430.0000000000 NS 15842235.8600000000 1.1029872913 Long EC CORP FR N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB N/A 662340.0000000000 NS 12445800.4900000000 0.8665165632 Long EC CORP SE N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 Universal Music Group NV N/A 601860.0000000000 NS 13741984.5700000000 0.9567610577 Long EC CORP NL N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd N/A 345600.0000000000 NS 14587841.5300000000 1.0156523333 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 278514.0000000000 NS 12597803.6500000000 0.8770995109 Long EC CORP ES N 2 N N N BayCurrent Consulting Inc N/A BayCurrent Consulting Inc N/A 33400.0000000000 NS 13356439.3200000000 0.9299181604 Long EC CORP JP N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 Sartorius Stedim Biotech N/A 16360.0000000000 NS 6273576.2400000000 0.4367865070 Long EC CORP FR N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 11198.0000000000 NS 23339680.9400000000 1.6249834738 Long EC CORP NL N 2 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 Atlassian Corp PLC G06242104 69130.0000000000 NS USD 21134423.6000000000 1.4714463821 Long EC CORP AU N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 80580.0000000000 NS USD 19178845.8000000000 1.3352927811 Long EC CORP IE N 1 N N N On Holding AG N/A On Holding AG H5919C104 262440.0000000000 NS USD 6390414.0000000000 0.4449211267 Long EC CORP CH N 1 N N N Kornit Digital Ltd N/A Kornit Digital Ltd M6372Q113 140355.0000000000 NS USD 13309864.6500000000 0.9266754824 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 acd2_internationalgrowth.htm PART F Document

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



International Growth - Schedule of Investments
FEBRUARY 28, 2022 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 98.2%
Australia — 4.3%
Atlassian Corp. plc, Class A(1)
69,130 21,134,424 
CSL Ltd.145,390 27,642,132 
NEXTDC Ltd.(1)
899,127 7,033,401 
Xero Ltd.(1)
79,480 5,464,885 
61,274,842 
Austria — 1.1%
Erste Group Bank AG450,500 16,013,842 
Belgium — 1.5%
KBC Group NV290,510 20,930,354 
Canada — 5.8%
Canadian Pacific Railway Ltd.291,930 20,556,018 
First Quantum Minerals Ltd.378,200 11,090,883 
GFL Environmental, Inc.464,441 13,584,899 
Shopify, Inc., Class A(1)
16,520 11,468,464 
Toronto-Dominion Bank (The)325,760 26,286,969 
82,987,233 
China — 1.3%
Li Ning Co. Ltd.1,190,500 11,890,892 
Shenzhou International Group Holdings Ltd.411,200 6,906,765 
18,797,657 
Denmark — 2.9%
Novo Nordisk A/S, B Shares328,580 34,002,577 
Pandora A/S68,540 7,018,311 
41,020,888 
Finland — 0.6%
Neste Oyj215,080 8,386,963 
France — 18.6%
Air Liquide SA125,700 20,879,410 
Airbus SE(1)
111,150 14,191,528 
Arkema SA57,470 7,621,511 
Bureau Veritas SA312,920 8,947,267 
Capgemini SE117,900 24,679,951 
Dassault Systemes SE328,430 15,842,236 
Edenred253,121 11,518,237 
EssilorLuxottica SA56,070 9,788,152 
L'Oreal SA52,950 20,932,417 
LVMH Moet Hennessy Louis Vuitton SE54,890 40,338,933 
Pernod Ricard SA139,300 30,409,219 
Safran SA105,610 13,428,009 
Sartorius Stedim Biotech16,360 6,273,576 
Schneider Electric SE177,130 27,443,830 
Teleperformance41,110 15,254,362 
267,548,638 
Germany — 5.7%
Brenntag SE100,310 8,409,236 
Commerzbank AG(1)
1,207,540 10,091,550 
Infineon Technologies AG449,449 15,207,512 
Mercedes-Benz Group AG219,010 17,108,947 



Puma SE146,060 13,394,346 
Symrise AG144,440 17,180,639 
81,392,230 
Hong Kong — 1.5%
AIA Group Ltd.2,099,600 21,801,920 
India — 1.2%
HDFC Bank Ltd.902,290 17,127,953 
Indonesia — 0.6%
Bank Central Asia Tbk PT16,366,000 9,239,682 
Ireland — 4.2%
CRH plc499,440 22,703,657 
ICON plc(1)
80,580 19,178,846 
Ryanair Holdings plc, ADR(1)
188,820 18,827,242 
60,709,745 
Israel — 0.9%
Kornit Digital Ltd.(1)
140,355 13,309,865 
Italy — 2.0%
Ferrari NV79,990 17,188,919 
Prysmian SpA356,150 11,724,231 
28,913,150 
Japan — 11.8%
BayCurrent Consulting, Inc.33,400 13,356,439 
Food & Life Cos. Ltd.313,700 10,442,141 
Hoya Corp.134,400 17,508,107 
JSR Corp.291,600 9,173,100 
Keyence Corp.59,600 28,190,838 
Kobe Bussan Co. Ltd.400,400 13,257,165 
MonotaRO Co. Ltd.1,097,700 20,662,003 
Obic Co. Ltd.80,800 12,995,387 
Recruit Holdings Co. Ltd.345,600 14,587,841 
Sony Group Corp.289,400 29,568,632 
169,741,653 
Netherlands — 6.7%
Adyen NV(1)
11,198 23,339,681 
Akzo Nobel NV104,360 9,929,030 
ASML Holding NV53,920 36,073,762 
Koninklijke DSM NV67,833 12,736,597 
Universal Music Group NV601,860 13,741,985 
95,821,055 
Spain — 2.3%
Cellnex Telecom SA278,514 12,597,804 
Iberdrola SA1,759,754 19,965,438 
32,563,242 
Sweden — 1.9%
Epiroc AB, A Shares662,340 12,445,800 
Hexagon AB, B Shares1,113,500 15,043,022 
27,488,822 
Switzerland — 7.6%
Lonza Group AG(1)
37,760 26,126,213 
On Holding AG, Class A(1)
262,440 6,390,414 
Partners Group Holding AG16,520 22,331,547 
SIG Combibloc Group AG486,110 10,909,108 
Sika AG67,293 22,330,150 
Zurich Insurance Group AG45,120 20,709,900 
108,797,332 



Taiwan — 0.9%
Taiwan Semiconductor Manufacturing Co. Ltd.634,000 13,630,719 
Thailand — 0.5%
Kasikornbank PCL1,586,000 7,959,846 
United Kingdom — 14.3%
Ashtead Group plc183,520 11,925,473 
AstraZeneca plc366,730 44,574,685 
BT Group plc2,282,080 5,694,001 
Burberry Group plc525,580 13,626,285 
Compass Group plc251,390 5,682,181 
HSBC Holdings plc4,773,600 32,902,066 
London Stock Exchange Group plc140,280 12,254,392 
Natwest Group plc6,853,750 21,000,986 
Reckitt Benckiser Group plc322,064 27,271,445 
Segro plc794,530 13,817,708 
Whitbread plc(1)
423,320 16,524,426 
205,273,648 
TOTAL COMMON STOCKS
(Cost $1,124,980,617)
1,410,731,279 
SHORT-TERM INVESTMENTS — 1.3%
Money Market Funds
State Street Institutional U.S. Government Money Market Fund, Premier Class69,888 69,888 
Repurchase Agreements — 1.3%
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.25% - 2.75%, 9/30/25 - 11/15/42, valued at $5,137,939) in a joint trading account at 0.03%, dated 2/28/22, due 3/1/22 (Delivery value $5,021,916)5,021,912 
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.75%, 8/15/41, valued at $13,659,850) at 0.02%, dated 2/28/22, due 3/1/22 (Delivery value $13,392,007)13,392,000 
18,413,912 
TOTAL SHORT-TERM INVESTMENTS
(Cost $18,483,800)
18,483,800 
TOTAL INVESTMENT SECURITIES — 99.5%
(Cost $1,143,464,417)
1,429,215,079 
OTHER ASSETS AND LIABILITIES — 0.5%
6,987,692 
TOTAL NET ASSETS — 100.0%
$1,436,202,771 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Information Technology16.8%
Industrials16.6%
Financials16.6%
Consumer Discretionary14.2%
Health Care12.1%
Materials10.2%
Consumer Staples6.4%
Communication Services2.3%
Utilities1.4%
Real Estate1.0%
Energy0.6%
Short-Term Investments1.3%
Other Assets and Liabilities0.5%

NOTES TO SCHEDULE OF INVESTMENTS
ADR-American Depositary Receipt
Category is less than 0.05% of total net assets.
(1)Non-income producing.



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
Australia21,134,424 40,140,418 — 
Canada13,584,899 69,402,334 — 
Ireland38,006,088 22,703,657 — 
Israel13,309,865 — — 
Switzerland6,390,414 102,406,918 — 
Other Countries— 1,083,652,262 — 
Short-Term Investments69,888 18,413,912 — 
92,495,578 1,336,719,501 — 
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.