0001145549-22-044335.txt : 20220728 0001145549-22-044335.hdr.sgml : 20220728 20220727175044 ACCESSION NUMBER: 0001145549-22-044335 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220727 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: 221112104 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: 816-531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY WORLD INVESTORS INC DATE OF NAME CHANGE: 19920703 0000872825 S000006602 EMERGING MARKETS FUND C000018021 INVESTOR CLASS TWMIX C000018022 A CLASS AEMMX C000018023 I CLASS AMKIX C000018024 C CLASS ACECX C000055528 R CLASS AEMRX C000131622 R6 CLASS AEDMX C000189777 Y CLASS AEYMX C000189779 R5 CLASS AEGMX C000236495 G CLASS ACADX NPORT-P 1 primary_doc.xml NPORT-P false 0000872825 XXXXXXXX S000006602 C000018022 C000018024 C000018021 C000018023 C000236495 C000189779 C000131622 C000055528 C000189777 American Century World Mutual Funds, Inc. 811-06247 0000872825 54930063TT3C438V6Y16 4500 Main St Kansas City 64111 816-531-5575 Emerging Markets Fund S000006602 OJSP27GKQDID6RYXOW18 2022-11-30 2022-05-31 N 3310437321.420000000000 10110536.620000000000 3300326784.800000000000 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 12.980000000000 UST Ecopro BM Co Ltd N/A N/A 6551.0000000000 NS 818080.7500000000 0.0247878711 N/A DE CORP KR N 2 Ecopro BM Co Ltd N/A Call Purchased Ecopro BM Co Ltd Ecopro BM Co Ltd 6551.0000000000 387600.000000000000 KRW 2022-06-17 XXXX 818080.7500000000 N N China Education Group Holdings Ltd 549300A81YHS5D5PYD04 N/A 11971000.0000000000 NS 8266093.5700000000 0.2504628817 Long EC CORP HK N 2 N N Ecopro BM Co Ltd N/A N/A 116100.0000000000 NS 47216555.7600000000 1.4306630476 Long EC CORP KR N 2 N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 810634.0000000000 NS USD 77861395.7000000000 2.3592026117 Long EC CORP CN N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364W105 1364346.0000000000 NS USD 29115143.6400000000 0.8821897205 Long EC CORP MX N 1 N N N Grupo Financiero Banorte SAB de CV N/A N/A 8694204.0000000000 NS 56206070.7300000000 1.7030456193 Long EC CORP MX N 2 N N N Embraer SA 549300EM51WYXFHUY333 29082A107 1545562.0000000000 NS USD 16552969.0200000000 0.5015554549 Long EC CORP BR N 1 N N N WEG SA N/A N/A 3737500.0000000000 NS 19951473.4200000000 0.6045302396 Long EC CORP BR N 2 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 36165L108 437990.0000000000 NS USD 12259340.1000000000 0.3714583706 Long EC CORP CN N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 3497842.0000000000 NS USD 67333458.5000000000 2.0402058005 Long EC CORP IN N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 1652640.0000000000 NS USD 31168790.4000000000 0.9444152786 Long EC CORP IN N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 24130.0000000000 NS USD 18963284.4000000000 0.5745880828 Long EC CORP AR N 1 N N N Ayala Land Inc N/A N/A 51687880.0000000000 NS 29158205.8400000000 0.8834945065 Long EC CORP PH N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 N/A 50919809.0000000000 NS 59783926.0900000000 1.8114547434 Long EC CORP MY N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 N/A 1216511.0000000000 NS 40982381.0600000000 1.2417673683 Long EC CORP IN N 2 N N N Unimicron Technology Corp N/A N/A 2546000.0000000000 NS 18686658.3500000000 0.5662063053 Long EC CORP TW N 2 N N N NIO Inc N/A 62914V106 982228.0000000000 NS USD 17080944.9200000000 0.5175531405 Long EC CORP CN N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 N/A 2688900.0000000000 NS 41140254.6400000000 1.2465509425 Long EC CORP CN N 2 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 N/A 9387000.0000000000 NS 33851612.8500000000 1.0257048789 Long EC CORP TW N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 N/A 2140170.0000000000 NS 30353437.7400000000 0.9197100687 Long EC CORP ZA N 2 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 N/A 6760000.0000000000 NS 18506451.5200000000 0.5607460329 Long EC CORP TW N 2 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 N/A 29048000.0000000000 NS 30441604.4500000000 0.9223815226 Long EC CORP TW N 2 N N N Capitec Bank Holdings Ltd N/A N/A 415554.0000000000 NS 59788408.4900000000 1.8115905602 Long EC CORP ZA N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 N/A 551652.0000000000 NS 47813460.6100000000 1.4487492824 Long EC CORP KR N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 N/A 138029.0000000000 NS 21032849.8700000000 0.6372959783 Long EC CORP KR N 2 N N N BYD Co Ltd N/A N/A 1899000.0000000000 NS 67492974.8300000000 2.0450391501 Long EC CORP CN N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 N/A 102731.0000000000 NS 23787310.2400000000 0.7207562096 Long EC CORP KR N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 N/A 181164.0000000000 NS 19734366.7300000000 0.5979519004 Long EC CORP ZA N 2 N N N Press Metal Aluminium Holdings Bhd N/A N/A 8127500.0000000000 NS 10269811.3600000000 0.3111755905 Long EC CORP MY N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 N/A 222196500.0000000000 NS 70386522.9600000000 2.1327137447 Long EC CORP ID N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 N/A 5529000.0000000000 NS 38454158.0400000000 1.1651621354 Long EC CORP TW N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 N/A 88988.0000000000 NS 41151609.4300000000 1.2468949929 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 2847774.0000000000 NS 154856086.0800000000 4.6921440263 Long EC CORP KR N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 11221300.0000000000 NS 48146833.8200000000 1.4588505006 Long EC CORP TH N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 15375713.0000000000 NS 290768956.3600000000 8.8103080489 Long EC CORP TW N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 7656984.6600000000 NS USD 7656984.6600000000 0.2320068635 Long STIV RF US N 1 N N N Ternium SA N/A 880890108 468957.0000000000 NS USD 20620039.2900000000 0.6247878054 Long EC CORP LU N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 2353271.0000000000 NS USD 42476541.5500000000 1.2870404757 Long EC CORP BR N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 N/A 5500500.0000000000 NS 40674042.7800000000 1.2324247092 Long EC CORP CN N 2 N N N Iljin Materials Co Ltd N/A N/A 211233.0000000000 NS 15319980.5500000000 0.4641958675 Long EC CORP KR N 2 N N N Silergy Corp N/A N/A 134000.0000000000 NS 13770971.4600000000 0.4172608459 Long EC CORP CN N 2 N N N Bata India Ltd 335800Z9GJDJWCOZ5F78 N/A 864794.0000000000 NS 20817946.8300000000 0.6307844098 Long EC CORP IN N 2 N N N Samsung Biologics Co Ltd N/A N/A 93707.0000000000 NS 63951925.3700000000 1.9377452459 Long EC CORP KR N 2 N N N Country Garden Services Holdings Co Ltd N/A N/A 4131000.0000000000 NS 16334900.6200000000 0.4949479759 Long EC CORP CN N 2 N N N Meituan 21380033K525E5JLIA77 N/A 1161000.0000000000 NS 27242983.2100000000 0.8254632037 Long EC CORP CN N 2 N N N State Street Bank & Trust Co 0.75 06/01/2022 571474TGEMMWANRLN572 RPE33Q6V1 36691000.0000000000 PA USD 36691000.0000000000 1.1117383942 Long RA CORP US N 2 2022-06-01 Fixed 0.75 N N N Repurchase N 0.75 2022-06-01 30961600 USD 37424834 USD UST N N N Bank of Montreal/Chicago IL 0.74 06/01/2022 NQQ6HPCNCCU6TUTQYE16 RPEB3OE49 3659692.6800000000 PA USD 3659692.6800000000 0.1108887973 Long RA CORP US N 2 2022-06-01 Fixed 0.74 N N N Repurchase N 0.74 2022-06-01 3612482.642 USD 3731884.394 USD UST N N N Minor International PCL N/A N/A 6679500.0000000000 NS 6823367.8800000000 0.2067482502 Long EC CORP TH N 2 N N N Ping An Insurance Group Co of China Ltd N/A N/A 3155000.0000000000 NS 20200920.3800000000 0.6120884899 Long EC CORP CN N 2 N N N Li Ning Co Ltd N/A N/A 3220500.0000000000 NS 25126898.9800000000 0.7613457884 Long EC CORP CN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 N/A 881599.0000000000 NS 38016090.4500000000 1.1518886743 Long EC CORP IN N 2 N N N Emaar Properties PJSC N/A N/A 21311883.0000000000 NS 33097338.9200000000 1.0028503563 Long EC CORP AE N 2 N N N Suzano SA 391200AW174YQSDMGG41 N/A 1619200.0000000000 NS 18121902.5600000000 0.5490941880 Long EC CORP BR N 2 N N N CP ALL PCL N/A N/A 18985600.0000000000 NS 36722975.0300000000 1.1127072385 Long EC CORP TH N 2 N N N China State Construction International Holdings Ltd N/A N/A 15210000.0000000000 NS 17876178.9500000000 0.5416487553 Long EC CORP HK N 2 N N N BIM Birlesik Magazalar AS N/A N/A 2681079.0000000000 NS 13477734.1600000000 0.4083757470 Long EC CORP TR N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 110040.0000000000 NS USD 7152.6000000000 0.0002167240 Long EC CORP RU N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 N/A 4320356.0000000000 NS 23493522.3300000000 0.7118544272 Long EC CORP IN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 N/A 70629000.0000000000 NS 52358390.5300000000 1.5864607945 Long EC CORP CN N 2 N N N Shenzhou International Group Holdings Ltd N/A N/A 1365600.0000000000 NS 18748095.5100000000 0.5680678530 Long EC CORP CN N 2 N N N Hana Financial Group Inc N/A N/A 960898.0000000000 NS 38429477.5100000000 1.1644143146 Long EC CORP KR N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 N/A 3002097.0000000000 NS 78974832.6200000000 2.3929397835 Long EC CORP SA N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 N/A 15481000.0000000000 NS 76219545.3700000000 2.3094544977 Long EC CORP TH N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 N/A 33521740.0000000000 NS 20073499.8600000000 0.6082276444 Long EC CORP CN N 2 N N N Kumba Iron Ore Ltd N/A N/A 515142.0000000000 NS 19398980.0600000000 0.5877896743 Long EC CORP ZA N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 N/A 4664138.0000000000 NS 47801441.4700000000 1.4483851020 Long EC CORP GB N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 N/A 8047463.0000000000 NS 61921734.3100000000 1.8762303962 Long EC CORP TW N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 N/A 267484.0000000000 NS 2578.9300000000 0.0000781417 Long EC CORP RU N 2 N N N ASPEED Technology Inc N/A N/A 217000.0000000000 NS 17250444.1600000000 0.5226889725 Long EC CORP TW N 2 N N N Chinasoft International Ltd N/A N/A 22036000.0000000000 NS 20251157.5700000000 0.6136106783 Long EC CORP CN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 N/A 401092.0000000000 NS 31189894.8200000000 0.9450547432 Long EC CORP IN N 2 N N N Telkom Indonesia Persero Tbk PT N/A N/A 131701500.0000000000 NS 38882444.6600000000 1.1781392327 Long EC CORP ID N 2 N N N Sungrow Power Supply Co Ltd N/A N/A 1774699.0000000000 NS 21198859.9800000000 0.6423260896 Long EC CORP CN N 2 N N N Yantai Jereh Oilfield Services Group Co Ltd N/A N/A 8592129.0000000000 NS 51574514.6400000000 1.5627093316 Long EC CORP CN N 2 N N N Hapvida Participacoes e Investimentos S/A N/A N/A 9320700.0000000000 NS 13120426.5100000000 0.3975493145 Long EC CORP BR N 2 N N N Yunnan Energy New Material Co Ltd N/A N/A 612324.0000000000 NS 19890232.5400000000 0.6026746391 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co Ltd N/A N/A 479113.0000000000 NS 29171289.2600000000 0.8838909345 Long EC CORP CN N 2 N N N momo.com Inc N/A N/A 379000.0000000000 NS 10817040.8300000000 0.3277566597 Long EC CORP TW N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 N/A 3841475.0000000000 NS 68190055.9400000000 2.0661607285 Long EC CORP IN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 N/A 1029642.0000000000 NS 28923015.6300000000 0.8763682361 Long EC CORP CN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 3489500.0000000000 NS 159534228.9600000000 4.8338918950 Long EC CORP CN N 2 N N N Kweichow Moutai Co Ltd N/A N/A 136010.0000000000 NS 36658848.8300000000 1.1107642128 Long EC CORP CN N 2 N N N Wal-Mart de Mexico SAB de CV N/A N/A 8378293.0000000000 NS 30983570.7700000000 0.9388031183 Long EC CORP MX N 2 N N N Petro Rio SA N/A N/A 11979300.0000000000 NS 70047605.3900000000 2.1224445322 Long EC CORP BR N 2 N N N Ganfeng Lithium Co Ltd 3003006BE6UOHWEOOR42 N/A 2679600.0000000000 NS 34345903.4400000000 1.0406818985 Long EC CORP CN N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 7145100.0000000000 NS 37766022.8700000000 1.1443116192 Long EC CORP BR N 2 N N N Credicorp Ltd N/A G2519Y108 177378.0000000000 NS USD 24900323.6400000000 0.7544805489 Long EC CORP PE N 1 N N N Yandex NV 549300GGZHJ5Q1B18P93 N97284108 456739.0000000000 NS USD 60746.2900000000 0.0018406144 Long EC CORP RU N 1 N N N 2022-07-27 American Century World Mutual Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer