0001145549-23-001700.txt : 20230119
0001145549-23-001700.hdr.sgml : 20230119
20230119152336
ACCESSION NUMBER: 0001145549-23-001700
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: 23537263
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
S000053103
GLOBAL SMALL CAP FUND
C000167125
INVESTOR CLASS
AGCVX
C000167126
I CLASS
AGCSX
C000167127
A CLASS
AGCLX
C000167128
C CLASS
AGCHX
C000167129
R CLASS
AGCWX
C000167130
R6 CLASS
AGCTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872825
XXXXXXXX
S000053103
C000167127
C000167128
C000167125
C000167126
C000167130
C000167129
American Century World Mutual Funds, Inc.
811-06247
0000872825
54930063TT3C438V6Y16
4500 Main St
Kansas City
64111
816-531-5575
Global Small Cap Fund
S000053103
5493000UU5EORKRMAF73
2022-11-30
2022-11-30
N
83253548.200000000000
3134303.610000000000
80119244.590000000000
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
1674.210000000000
UST
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
13557.0000000000
NS
USD
635552.1600000000
0.7932578037
Long
EC
CORP
CA
N
1
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
166233.0000000000
NS
580823.7700000000
0.7249491342
Long
EC
CORP
CA
N
2
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
21481.0000000000
NS
389808.7300000000
0.4865357031
Long
EC
CORP
CA
N
2
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
23090.0000000000
NS
USD
667762.8000000000
0.8334611783
Long
EC
CORP
US
N
1
N
N
Schwab International Small-Cap Equity ETF
549300WKPJ36EQS9LQ80
Schwab International Small-Cap Equity ETF
808524888
41587.0000000000
NS
USD
1355320.3300000000
1.6916289425
Long
EC
RF
US
N
1
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
44292.0000000000
NS
875533.7900000000
1.0927883737
Long
EC
CORP
CA
N
2
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
95349.0000000000
NS
760580.4300000000
0.9493105357
Long
EC
CORP
CA
N
2
N
N
West Holdings Corp
N/A
West Holdings Corp
N/A
17700.0000000000
NS
573481.4800000000
0.7157849315
Long
EC
CORP
JP
N
2
N
N
Nextage Co Ltd
N/A
Nextage Co Ltd
N/A
18000.0000000000
NS
407194.2600000000
0.5082352712
Long
EC
CORP
JP
N
2
N
N
Pinnacle Investment Management Group Ltd
N/A
Pinnacle Investment Management Group Ltd
N/A
72019.0000000000
NS
434192.8900000000
0.5419333298
Long
EC
CORP
AU
N
2
N
N
Basic-Fit NV
724500HUXGTQC07CAZ61
Basic-Fit NV
N/A
12755.0000000000
NS
346911.2900000000
0.4329937105
Long
EC
CORP
NL
N
2
N
N
IDP Education Ltd
N/A
IDP Education Ltd
N/A
45549.0000000000
NS
937781.1900000000
1.1704818172
Long
EC
CORP
AU
N
2
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
3068935.0500000000
NS
USD
3068935.0500000000
3.8304592932
Long
STIV
RF
US
N
1
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
23341.0000000000
NS
USD
712133.9100000000
0.8888425167
Long
EC
CORP
US
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
N/A
50513.0000000000
NS
561782.0400000000
0.7011823974
Long
EC
CORP
GB
N
2
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
10747.0000000000
NS
USD
808604.2800000000
1.0092510035
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
18470.0000000000
NS
USD
554838.8000000000
0.6925162648
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
22236.0000000000
NS
USD
666412.9200000000
0.8317763396
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
30084.0000000000
NS
USD
677491.6800000000
0.8456041785
Long
EC
CORP
US
N
1
N
N
N
Boardwalk Real Estate Investment Trust
N/A
Boardwalk Real Estate Investment Trust
096631106
18511.0000000000
NS
685862.7200000000
0.8560524048
Long
EC
CORP
CA
N
2
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
39914.0000000000
NS
USD
557199.4400000000
0.6954626730
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
17901.0000000000
NS
USD
534165.8400000000
0.6667135252
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
10574.0000000000
NS
USD
1268880.0000000000
1.5837393456
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
3920.0000000000
NS
370158.2700000000
0.4620091863
Long
EC
CORP
CA
N
2
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
7554.0000000000
NS
USD
565945.6800000000
0.7063792013
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
13792.0000000000
NS
USD
678842.2400000000
0.8472898658
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
13894.0000000000
NS
USD
397368.4000000000
0.4959712264
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
10744.0000000000
NS
USD
1085144.0000000000
1.3544111724
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
N/A
Dave & Buster's Entertainment Inc
238337109
16527.0000000000
NS
USD
655460.8200000000
0.8181065902
Long
EC
CORP
US
N
1
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
24130.0000000000
NS
714850.0200000000
0.8922326011
Long
EC
CORP
CA
N
2
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
29457.0000000000
NS
USD
895787.3700000000
1.1180676685
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
14257.0000000000
NS
USD
783564.7200000000
0.9779981377
Long
EC
CORP
US
N
1
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
N/A
304800.0000000000
NS
444629.1000000000
0.5549591765
Long
EC
CORP
BR
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
58196.0000000000
NS
824603.7700000000
1.0292206001
Long
EC
CORP
CA
N
2
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
6487.0000000000
NS
USD
616265.0000000000
0.7691847360
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
European Wax Center Inc
29882P106
7883.0000000000
NS
USD
114303.5000000000
0.1426667221
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
23345.0000000000
NS
USD
672102.5500000000
0.8388777920
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
N/A
Evoqua Water Technologies Corp
30057T105
17053.0000000000
NS
USD
741634.9700000000
0.9256639573
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
4576.0000000000
NS
USD
293367.3600000000
0.3661634124
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
5498.0000000000
NS
USD
393601.8200000000
0.4912700089
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
N/A
Glacier Bancorp Inc
37637Q105
21540.0000000000
NS
USD
1247166.0000000000
1.5566372429
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
23283.0000000000
NS
USD
535043.3400000000
0.6678087677
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
2444.0000000000
NS
USD
73979.8800000000
0.0923372161
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
18460.0000000000
NS
USD
774027.8000000000
0.9660947304
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
2561.0000000000
NS
USD
189206.6800000000
0.2361563454
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
15131.0000000000
NS
USD
490849.6400000000
0.6126488617
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
17608.0000000000
NS
USD
1052430.1600000000
1.3135797340
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
23018.0000000000
NS
USD
607675.2000000000
0.7584634667
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
9234.0000000000
NS
USD
666602.4600000000
0.8320129120
Long
EC
CORP
US
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
59562.0000000000
NS
535948.5400000000
0.6689385837
Long
EC
CORP
NO
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
N/A
23525.0000000000
NS
575864.4100000000
0.7187591607
Long
EC
CORP
SE
N
2
N
N
N
Kinaxis Inc
N/A
Kinaxis Inc
49448Q109
6162.0000000000
NS
697213.2500000000
0.8702194505
Long
EC
CORP
CA
N
2
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group Inc
49714P108
3174.0000000000
NS
USD
978258.5400000000
1.2210031997
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
N/A
Lantheus Holdings Inc
516544103
5056.0000000000
NS
USD
313876.4800000000
0.3917616568
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
8921.0000000000
NS
USD
649716.4300000000
0.8109367897
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
4669.0000000000
NS
USD
824031.8100000000
1.0285067142
Long
EC
CORP
US
N
1
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
N/A
17914.0000000000
NS
590577.2900000000
0.7371228885
Long
EC
CORP
DE
N
2
N
N
N
MGP Ingredients Inc
N/A
MGP Ingredients Inc
55303J106
6685.0000000000
NS
USD
836026.1000000000
1.0434772623
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
N/A
MRC Global Inc
55345K103
64398.0000000000
NS
USD
757320.4800000000
0.9452416631
Long
EC
CORP
US
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
N/A
4177.0000000000
NS
817043.4500000000
1.0197842655
Long
EC
CORP
ES
N
2
N
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
4290.0000000000
NS
USD
540282.6000000000
0.6743480955
Long
EC
CORP
US
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
N/A
42100.0000000000
NS
919319.6200000000
1.1474392010
Long
EC
CORP
JP
N
2
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
4394.0000000000
NS
USD
338338.0000000000
0.4222930480
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
8761.0000000000
NS
USD
360252.3200000000
0.4496451781
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
9197.0000000000
NS
USD
377260.9400000000
0.4708743098
Long
EC
CORP
US
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
N/A
77963.0000000000
NS
832621.1300000000
1.0392273845
Long
EC
CORP
AU
N
2
N
N
N
Jeol Ltd
N/A
Jeol Ltd
N/A
10700.0000000000
NS
362474.8500000000
0.4524192057
Long
EC
CORP
JP
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
N/A
24100.0000000000
NS
397318.6300000000
0.4959091065
Long
EC
CORP
JP
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
N/A
52600.0000000000
NS
809027.1400000000
1.0097787918
Long
EC
CORP
JP
N
2
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
101999.0000000000
NS
USD
1272947.5200000000
1.5888161783
Long
EC
CORP
US
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
N/A
40000.0000000000
NS
239844.9900000000
0.2993600242
Long
EC
CORP
TW
N
2
N
N
N
Ollie's Bargain Outlet Holdings Inc
N/A
Ollie's Bargain Outlet Holdings Inc
681116109
17628.0000000000
NS
USD
1073545.2000000000
1.3399342511
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Onto Innovation Inc
683344105
4979.0000000000
NS
USD
398071.0500000000
0.4968482317
Long
EC
CORP
US
N
1
N
N
N
Taiyo Yuden Co Ltd
353800V9G3X5PLB9AD43
Taiyo Yuden Co Ltd
N/A
16200.0000000000
NS
523287.9800000000
0.6531364377
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
15700.0000000000
NS
660018.5000000000
0.8237952110
Long
EC
CORP
JP
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
8762.0000000000
NS
774767.2700000000
0.9670176921
Long
EC
CORP
FR
N
2
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
7770.0000000000
NS
USD
608857.2000000000
0.7599387677
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
12808.0000000000
NS
USD
469157.0400000000
0.5855734691
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
24618.0000000000
NS
USD
718599.4200000000
0.8969123756
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
N/A
RLI Corp
749607107
2812.0000000000
NS
USD
365756.8400000000
0.4565155873
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
N/A
RadNet Inc
750491102
24858.0000000000
NS
USD
491442.6600000000
0.6133890335
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
29914.0000000000
NS
USD
270721.7000000000
0.3378984679
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
N/A
Ryman Hospitality Properties Inc
78377T107
8287.0000000000
NS
USD
758509.1100000000
0.9467252392
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1155.0400000000
NS
USD
1155.0400000000
0.0014416511
Long
STIV
RF
US
N
1
N
N
N
SPS Commerce Inc
N/A
SPS Commerce Inc
78463M107
4144.0000000000
NS
USD
589525.4400000000
0.7358100329
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
2255.0000000000
NS
USD
549295.4500000000
0.6855973903
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc
N/A
Schrodinger Inc/United States
80810D103
18305.0000000000
NS
USD
329490.0000000000
0.4112495090
Long
EC
CORP
GB
N
1
N
N
N
Schwab US Small-Cap ETF
5493003UKSEZNILT8D61
Schwab US Small-Cap ETF
808524607
31154.0000000000
NS
USD
1350837.4400000000
1.6860336701
Long
EC
RF
US
N
1
N
N
N
Silk Road Medical Inc
N/A
Silk Road Medical Inc
82710M100
7979.0000000000
NS
USD
424881.7500000000
0.5303117274
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
6295.0000000000
NS
USD
553015.7500000000
0.6902408439
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
42780.0000000000
NS
USD
615604.2000000000
0.7683599654
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
15697.0000000000
NS
776593.9500000000
0.9692976437
Long
EC
CORP
CA
N
2
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
20388.0000000000
NS
USD
611232.2400000000
0.7629031491
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
N/A
Stride Inc
86333M108
2678.0000000000
NS
USD
94827.9800000000
0.1183585548
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
16616.0000000000
NS
USD
503298.6400000000
0.6281869513
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
19607.0000000000
NS
USD
748595.2600000000
0.9343513707
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
9649.0000000000
NS
USD
445590.8200000000
0.5561595373
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
8529.0000000000
NS
USD
391395.8100000000
0.4885166005
Long
EC
CORP
US
N
1
N
N
N
WNS Holdings Ltd
N/A
WNS Holdings Ltd
92932M101
11934.0000000000
NS
USD
1006274.8800000000
1.2559715024
Long
EC
CORP
IN
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
12879.0000000000
NS
USD
1177526.9700000000
1.4697180135
Long
EC
CORP
US
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
N/A
9464.0000000000
NS
293550.6200000000
0.3663921465
Long
EC
CORP
TW
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
N/A
6455.0000000000
NS
1229366.0900000000
1.5344204708
Long
EC
CORP
BE
N
2
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
N/A
162591.0000000000
NS
586501.8900000000
0.7320362205
Long
EC
CORP
NO
N
2
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB
N/A
73182.0000000000
NS
1037751.7600000000
1.2952590421
Long
EC
CORP
SE
N
2
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
262115.8600000000
PA
USD
262115.8600000000
0.3271571785
Long
RA
CORP
US
N
2
2022-12-01
Fixed
3.74
N
N
N
Repurchase
N
3.74
2022-12-01
334336.6387
USD
267110.3125
USD
UST
N
N
N
Fixed Income Clearing Corp 3.77 12/01/2022
549300H47WTHXPU08X20
Fixed Income Clearing Corp 3.77 12/01/2022
RPED4I505
755000.0000000000
PA
USD
755000.0000000000
0.9423453801
Long
RA
CORP
US
N
2
2022-12-01
Fixed
3.77
N
N
N
Repurchase
N
3.77
2022-12-01
933400
USD
770118.53
USD
UST
N
N
N
Invincible Investment Corp
N/A
Invincible Investment Corp
N/A
1829.0000000000
NS
636100.5800000000
0.7939423084
Long
EC
CORP
JP
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
N/A
140893.0000000000
NS
595990.6900000000
0.7438795673
Long
EC
CORP
GB
N
2
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
N/A
15383.0000000000
NS
392031.9400000000
0.4893105795
Long
EC
CORP
ES
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
Metso Outotec Oyj
N/A
66517.0000000000
NS
626326.8200000000
0.7817432918
Long
EC
CORP
FI
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios SA
N/A
Multiplan Empreendimentos Imobiliarios SA
N/A
174700.0000000000
NS
771940.8000000000
0.9634898631
Long
EC
CORP
BR
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
N/A
17400.0000000000
NS
726953.6900000000
0.9073396707
Long
EC
CORP
JP
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
N/A
Isetan Mitsukoshi Holdings Ltd
N/A
51100.0000000000
NS
494493.3700000000
0.6171967453
Long
EC
CORP
JP
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
N/A
345300.0000000000
NS
935972.9600000000
1.1682248938
Long
EC
CORP
US
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
N/A
5600.0000000000
NS
389377.8200000000
0.4859978673
Long
EC
CORP
TW
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
13480.0000000000
NS
616962.2700000000
0.7700550263
Long
EC
CORP
NL
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
N/A
275358.0000000000
NS
481258.4600000000
0.6006777304
Long
EC
CORP
GB
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
N/A
326400.0000000000
NS
710676.1300000000
0.8870230038
Long
EC
CORP
CN
N
2
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
N/A
377649.0000000000
NS
400863.0400000000
0.5003330249
Long
EC
CORP
MX
N
2
N
N
N
JMDC Inc
3538002M2SQV6WJ6MQ67
JMDC Inc
N/A
10700.0000000000
NS
410515.0100000000
0.5123800307
Long
EC
CORP
JP
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
N/A
170100.0000000000
NS
276324.2000000000
0.3448911699
Long
EC
CORP
BR
N
2
N
N
N
Visional Inc
N/A
Visional Inc
N/A
5200.0000000000
NS
397227.6800000000
0.4957955882
Long
EC
CORP
JP
N
2
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
N/A
77518.0000000000
NS
353754.5600000000
0.4415350667
Long
EC
CORP
SE
N
2
N
N
N
Euroapi SA
9695002FT7GGI3CKKJ14
Euroapi SA
N/A
25301.0000000000
NS
451655.0600000000
0.5637285552
Long
EC
CORP
FR
N
2
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
20867.0000000000
NS
516064.8800000000
0.6441210007
Long
EC
CORP
FR
N
2
N
N
N
carsales.com Ltd
N/A
carsales.com Ltd
N/A
46852.0000000000
NS
739974.7400000000
0.9235917585
Long
EC
CORP
AU
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
N/A
20500.0000000000
NS
681316.2500000000
0.8503777756
Long
EC
CORP
JP
N
2
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
26063.0000000000
NS
USD
653399.4100000000
0.8155336628
Long
EC
CORP
BM
N
1
N
N
N
Inmode Ltd
N/A
Inmode Ltd
M5425M103
27858.0000000000
NS
USD
1069468.6200000000
1.3348461103
Long
EC
CORP
IL
N
1
N
N
N
Nova Ltd
N/A
Nova Ltd
M7516K103
4490.0000000000
NS
USD
384209.3000000000
0.4795468329
Long
EC
CORP
IL
N
1
N
N
N
2023-01-19
American Century World Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer