0001145549-23-001699.txt : 20230119
0001145549-23-001699.hdr.sgml : 20230119
20230119152335
ACCESSION NUMBER: 0001145549-23-001699
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230119
DATE AS OF CHANGE: 20230119
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: 23537262
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
S000006603
FOCUSED GLOBAL GROWTH FUND
C000018025
INVESTOR CLASS
TWGGX
C000018026
A CLASS
AGGRX
C000018027
I CLASS
AGGIX
C000018030
C CLASS
AGLCX
C000018031
R CLASS
AGORX
C000131623
R6 CLASS
AGGDX
C000189780
Y CLASS
AGYGX
C000189781
R5 CLASS
AGFGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872825
XXXXXXXX
S000006603
C000018026
C000018030
C000018025
C000018027
C000189781
C000131623
C000018031
C000189780
American Century World Mutual Funds, Inc.
811-06247
0000872825
54930063TT3C438V6Y16
4500 Main St
Kansas City
64111
816-531-5575
Focused Global Growth Fund
S000006603
MCQYET1UED8MSWJ5BQ69
2022-11-30
2022-11-30
N
586741273.200000000000
1031766.390000000000
585709506.810000000000
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
569.710000000000
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
57320.0000000000
NS
USD
17778371.2000000000
3.0353564341
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
270400.0000000000
NS
USD
27307696.0000000000
4.6623276014
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
221920.0000000000
NS
USD
21424156.8000000000
3.6578127128
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
695320.0000000000
NS
USD
15491729.6000000000
2.6449510243
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
142630.0000000000
NS
19303638.5700000000
3.2957700610
Long
EC
CORP
GB
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
215580.0000000000
NS
USD
17658157.8000000000
3.0148320276
Long
EC
CORP
CA
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
205670.0000000000
NS
USD
10310237.1000000000
1.7602987454
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
96870.0000000000
NS
USD
16987123.2000000000
2.9002642099
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
209890.0000000000
NS
USD
17009485.6000000000
2.9040822118
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
27326.0000000000
NS
USD
18872701.9000000000
3.2221949073
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
377127.0000000000
NS
USD
17672171.2200000000
3.0172245822
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
109300.0000000000
NS
USD
17740483.0000000000
3.0288876642
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
87180.0000000000
NS
17295262.1100000000
2.9528737213
Long
EC
CORP
FR
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
123120.0000000000
NS
18181638.7400000000
3.1042075515
Long
EC
CORP
FR
N
2
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
77880.0000000000
NS
USD
16553394.0000000000
2.8262122789
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
403570.0000000000
NS
USD
18774076.4000000000
3.2053562699
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
49800.0000000000
NS
USD
17748720.0000000000
3.0302939928
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
131060.0000000000
NS
USD
33438648.4000000000
5.7090841127
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
N/A
475483.0000000000
NS
18904012.2900000000
3.2275406273
Long
EC
CORP
HK
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
60798.0000000000
NS
USD
14347720.0200000000
2.4496307219
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
46420.0000000000
NS
USD
16376976.0000000000
2.7960918868
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
N/A
SBA Communications Corp
78410G104
56650.0000000000
NS
USD
16955345.0000000000
2.8948386193
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
345220.0000000000
NS
USD
16159748.2000000000
2.7590039110
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
102800.0000000000
NS
USD
17260120.0000000000
2.9468737999
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp 3.77 12/01/2022
549300H47WTHXPU08X20
Fixed Income Clearing Corp 3.77 12/01/2022
RPED4I505
5007000.0000000000
PA
USD
5007000.0000000000
0.8548606334
Long
RA
CORP
US
N
2
2022-12-01
Fixed
3.77
N
N
N
Repurchase
N
3.77
2022-12-01
6190000
USD
5107171.29
USD
UST
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
1820200.0000000000
NS
18483410.6400000000
3.1557300035
Long
EC
CORP
HK
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
6428400.0000000000
NS
15806677.9100000000
2.6987231258
Long
EC
CORP
BR
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
N/A
924420.0000000000
NS
18334039.2100000000
3.1302273562
Long
EC
CORP
IN
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
1193594.0000000000
NS
18786215.4600000000
3.2074288093
Long
EC
CORP
NL
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
508070.0000000000
NS
17471774.0400000000
2.9830101504
Long
EC
CORP
ES
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
74950.0000000000
NS
USD
16147228.0000000000
2.7568662984
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
159620.0000000000
NS
USD
17026665.4000000000
2.9070153723
Long
EC
CORP
IE
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
97650.0000000000
NS
USD
17170776.0000000000
2.9316198218
Long
EC
CORP
NL
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3407.3500000000
NS
USD
3407.3500000000
0.0005817474
Long
STIV
RF
US
N
1
N
N
N
Bank of Montreal/Chicago IL 3.74 12/01/2022
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 3.74 12/01/2022
RPEA4HWB9
1736822.6600000000
PA
USD
1736822.6600000000
0.2965331175
Long
RA
CORP
US
N
2
2022-12-01
Fixed
3.74
N
N
N
Repurchase
N
3.74
2022-12-01
2215369.409
USD
1769916.744
USD
UST
N
N
N
2023-01-19
American Century World Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer