0001145549-23-001726.txt : 20230119
0001145549-23-001726.hdr.sgml : 20230119
20230119152440
ACCESSION NUMBER: 0001145549-23-001726
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: 23537291
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
S000053102
EMERGING MARKETS SMALL CAP FUND
C000167119
C CLASS
AECHX
C000167120
R CLASS
AECMX
C000167121
R6 CLASS
AECTX
C000167122
INVESTOR CLASS
AECVX
C000167123
I CLASS
AECSX
C000167124
A CLASS
AECLX
NPORT-P
1
primary_doc.xml
NPORT-P
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C000167124
C000167119
C000167122
C000167123
C000167121
C000167120
American Century World Mutual Funds, Inc.
811-06247
0000872825
54930063TT3C438V6Y16
4500 Main St
Kansas City
64111
816-531-5575
Emerging Markets Small Cap Fund
S000053102
549300BY2NITA176DE49
2022-11-30
2022-11-30
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Xinte Energy Co Ltd
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Sok Marketler Ticaret AS
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Sok Marketler Ticaret AS
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State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
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State Street Navigator Securities Lending Government Money Market Portfolio
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Santos Brasil Participacoes SA
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Santos Brasil Participacoes SA
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Embraer SA
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Embraer SA
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Grupo Aeroportuario del Centro Norte SAB de CV
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Grupo Aeroportuario del Centro Norte SAB de CV
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USD
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HeadHunter Group PLC
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HeadHunter Group PLC
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Accton Technology Corp
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Accton Technology Corp
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Aneka Tambang Tbk
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Aneka Tambang Tbk
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Clicks Group Ltd
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Clicks Group Ltd
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Han Kuk Carbon Co Ltd
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Han Kuk Carbon Co Ltd
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Sercomm Corp
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Sercomm Corp
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TravelSky Technology Ltd
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TravelSky Technology Ltd
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Exxaro Resources Ltd
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Exxaro Resources Ltd
N/A
11494.0000000000
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150342.4300000000
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EC
CORP
ZA
N
2
N
N
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Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
N/A
3259.0000000000
NS
183142.6600000000
1.7216332819
Long
EC
CORP
KR
N
2
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N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
N/A
702.0000000000
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83344.9900000000
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Long
EC
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ZA
N
2
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N
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International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
N/A
17560.0000000000
NS
63935.9700000000
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EC
CORP
PH
N
2
N
N
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Hainan Meilan International Airport Co Ltd
N/A
Hainan Meilan International Airport Co Ltd
N/A
34000.0000000000
NS
93871.4900000000
0.8824393039
Long
EC
CORP
CN
N
2
N
N
N
Universal Vision Biotechnology Co Ltd
N/A
Universal Vision Biotechnology Co Ltd
N/A
5250.0000000000
NS
45610.3000000000
0.4287598011
Long
EC
CORP
TW
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
N/A
43150.0000000000
NS
73607.1400000000
0.6919442035
Long
EC
CORP
PH
N
2
N
N
N
Shriram Transport Finance Co Ltd
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
N/A
4983.0000000000
NS
82941.9700000000
0.7796963090
Long
EC
CORP
IN
N
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OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
12775.0000000000
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176888.5900000000
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Long
EC
CORP
GR
N
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N
WNS Holdings Ltd
N/A
WNS Holdings Ltd
92932M101
2668.0000000000
NS
USD
224965.7600000000
2.1147914948
Long
EC
CORP
IN
N
1
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N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd
N/A
38431.0000000000
NS
224752.6800000000
2.1127884354
Long
EC
CORP
IN
N
2
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N
N
Airtac International Group
N/A
Airtac International Group
N/A
3000.0000000000
NS
93052.8200000000
0.8747433934
Long
EC
CORP
TW
N
2
N
N
N
Iljin Materials Co Ltd
N/A
Iljin Materials Co Ltd
N/A
668.0000000000
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32035.8900000000
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EC
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KR
N
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Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
N/A
4564.0000000000
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96652.1100000000
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Long
EC
CORP
IN
N
2
N
N
N
Detsky Mir PJSC
N/A
Detsky Mir PJSC
N/A
23844.0000000000
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0.0400000000
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Long
EC
CORP
RU
N
2
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
N/A
735.0000000000
NS
49843.4300000000
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Long
EC
CORP
KR
N
2
N
N
N
Wilcon Depot Inc
N/A
Wilcon Depot Inc
N/A
328700.0000000000
NS
187543.5000000000
1.7630033953
Long
EC
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PH
N
2
N
N
N
Central Depository Services India Ltd
N/A
Central Depository Services India Ltd
N/A
3244.0000000000
NS
49660.1500000000
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Long
EC
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IN
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
N/A
28964.0000000000
NS
229503.5500000000
2.1574490072
Long
EC
CORP
IN
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
N/A
2125.0000000000
NS
333492.0400000000
3.1349932086
Long
EC
CORP
KR
N
2
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
N/A
6831.0000000000
NS
124687.8400000000
1.1721285209
Long
EC
CORP
ZA
N
2
N
N
N
Fixed Income Clearing Corp 3.77 12/01/2022
549300H47WTHXPU08X20
Fixed Income Clearing Corp 3.77 12/01/2022
RPED4I505
158000.0000000000
PA
USD
158000.0000000000
1.4852796095
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2022-12-01
Fixed
3.77
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N
Repurchase
N
3.77
2022-12-01
161000
USD
161251.48
USD
UST
N
N
N
Erawan Group PCL/The
N/A
Erawan Group PCL/The
N/A
1724800.0000000000
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CORP
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N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
N/A
42800.0000000000
NS
276848.1800000000
2.6025123841
Long
EC
CORP
TH
N
2
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N
N
Minor International PCL
N/A
Minor International PCL
N/A
71200.0000000000
NS
62678.5500000000
0.5892099511
Long
EC
CORP
TH
N
2
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N
N
Li Ning Co Ltd
N/A
Li Ning Co Ltd
N/A
7500.0000000000
NS
60273.7300000000
0.5666034314
Long
EC
CORP
CN
N
2
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N
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Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
N/A
49000.0000000000
NS
77445.1700000000
0.7280236194
Long
EC
CORP
TH
N
2
N
N
N
Mitra Adiperkasa Tbk PT
N/A
Mitra Adiperkasa Tbk PT
N/A
3296400.0000000000
NS
304760.4600000000
2.8649018799
Long
EC
CORP
ID
N
2
N
N
N
Hite Jinro Co Ltd
N/A
Hite Jinro Co Ltd
N/A
3461.0000000000
NS
69339.7700000000
0.6518287754
Long
EC
CORP
KR
N
2
N
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
N/A
38800.0000000000
NS
199405.9100000000
1.8745160262
Long
EC
CORP
MY
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
N/A
13201.0000000000
NS
237370.8000000000
2.2314051211
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
N/A
5695.0000000000
NS
116344.1000000000
1.0936931609
Long
EC
CORP
IN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
7800.0000000000
NS
45979.1700000000
0.4322273650
Long
EC
CORP
BR
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
N/A
60853.0000000000
NS
242521.4400000000
2.2798237323
Long
EC
CORP
IN
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
N/A
18200.0000000000
NS
157121.8000000000
1.4770240870
Long
EC
CORP
BR
N
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N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
N/A
1826.0000000000
NS
94338.3000000000
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Long
EC
CORP
IN
N
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N
N
Jasa Marga Persero Tbk PT
213800OEG8K7MC4FWG29
Jasa Marga Persero Tbk PT
N/A
229800.0000000000
NS
45537.6400000000
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Long
EC
CORP
ID
N
2
N
N
N
XTEP International Holdings Ltd
N/A
Xtep International Holdings Ltd
N/A
79000.0000000000
NS
90805.3000000000
0.8536155730
Long
EC
CORP
CN
N
2
N
N
N
LG Innotek Co Ltd
N/A
LG Innotek Co Ltd
N/A
876.0000000000
NS
211201.4900000000
1.9854004215
Long
EC
CORP
KR
N
2
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
N/A
271300.0000000000
NS
40111.5000000000
0.3770683105
Long
EC
CORP
ID
N
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N
N
N
Alchip Technologies Ltd
N/A
Alchip Technologies Ltd
N/A
5000.0000000000
NS
153617.3600000000
1.4440805853
Long
EC
CORP
TW
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
N/A
37074.0000000000
NS
244702.5800000000
2.3003275473
Long
EC
CORP
TW
N
2
N
N
N
Bizlink Holding Inc
N/A
Bizlink Holding Inc
N/A
9000.0000000000
NS
73980.9800000000
0.6954584879
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
N/A
252000.0000000000
NS
191765.6100000000
1.8026933566
Long
EC
CORP
HK
N
2
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
N/A
89600.0000000000
NS
56479.7300000000
0.5309379198
Long
EC
CORP
PH
N
2
N
N
N
VIP Industries Ltd
335800ZOF8VAW3IYEB61
VIP Industries Ltd
N/A
27261.0000000000
NS
241565.4100000000
2.2708365686
Long
EC
CORP
IN
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
N/A
50000.0000000000
NS
43201.3700000000
0.4061146453
Long
EC
CORP
CN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
N/A
18628.0000000000
NS
286495.4800000000
2.6932018650
Long
EC
CORP
IN
N
2
N
N
N
Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF
N/A
Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF
N/A
93000.0000000000
NS
108002.5500000000
1.0152783879
Long
EC
RF
TW
N
2
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
N/A
19873.0000000000
NS
88882.7300000000
0.8355424463
Long
EC
CORP
IN
N
2
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
N/A
4565.0000000000
NS
103505.7500000000
0.9730062022
Long
EC
CORP
SA
N
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
N/A
138000.0000000000
NS
147629.7400000000
1.3877939404
Long
EC
CORP
HK
N
2
N
N
N
Bank BTPN Syariah Tbk PT
N/A
Bank BTPN Syariah Tbk PT
N/A
333600.0000000000
NS
68085.7400000000
0.6400402615
Long
EC
CORP
ID
N
2
N
N
N
Jeisys Medical Inc
N/A
Jeisys Medical Inc
N/A
17909.0000000000
NS
107201.0600000000
1.0077439781
Long
EC
CORP
KR
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
N/A
73600.0000000000
NS
160250.5000000000
1.5064354435
Long
EC
CORP
CN
N
2
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
N/A
350787.0000000000
NS
372349.8400000000
3.5002761074
Long
EC
CORP
MX
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
N/A
2931.0000000000
NS
259713.5700000000
2.4414384167
Long
EC
CORP
KR
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
N/A
26000.0000000000
NS
58068.9300000000
0.5458772005
Long
EC
CORP
BR
N
2
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
N/A
56400.0000000000
NS
213999.0600000000
2.0116989891
Long
EC
CORP
BR
N
2
N
N
N
Pet Center Comercio e Participacoes SA
N/A
Pet Center Comercio e Participacoes SA
N/A
31200.0000000000
NS
44310.7500000000
0.4165433763
Long
EC
CORP
BR
N
2
N
N
N
JL Mag Rare-Earth Co Ltd
65560079RZSGJHK7CG66
JL Mag Rare-Earth Co Ltd
N/A
11000.0000000000
NS
33997.0300000000
0.3195892117
Long
EC
CORP
CN
N
2
N
N
N
Great Tree Pharmacy Co Ltd
N/A
Great Tree Pharmacy Co Ltd
N/A
20000.0000000000
NS
196271.1300000000
1.8450475147
Long
EC
CORP
TW
N
2
N
N
N
Inter & Co Inc
N/A
Inter & Co Inc
N/A
0.5000000000
NS
1.2200000000
0.0000114686
Long
EC
CORP
BR
N
2
N
N
N
Pegavision Corp
N/A
Pegavision Corp
N/A
7000.0000000000
NS
78887.2300000000
0.7415797099
Long
EC
CORP
TW
N
2
N
N
N
Plan B Media Pcl
N/A
Plan B Media Pcl
N/A
230500.0000000000
NS
52943.4300000000
0.4976949180
Long
EC
CORP
TH
N
2
N
N
N
Petro Rio SA
N/A
Petro Rio SA
N/A
40900.0000000000
NS
282552.7300000000
2.6561380284
Long
EC
CORP
BR
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
N/A
110000.0000000000
NS
122629.0400000000
1.1527747636
Long
EC
CORP
HK
N
2
N
N
N
Intercorp Financial Services Inc
5299004181WFTEWB1398
Intercorp Financial Services Inc
P5626F128
6144.0000000000
NS
USD
151142.4000000000
1.4208147143
Long
EC
CORP
PE
N
1
N
N
N
MakeMyTrip Ltd
N/A
MakeMyTrip Ltd
V5633W109
5328.0000000000
NS
USD
158188.3200000000
1.4870499124
Long
EC
CORP
IN
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
137.3400000000
NS
USD
137.3400000000
0.0012910652
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
54817.2000000000
PA
USD
54817.2000000000
0.5153093001
Long
RA
CORP
US
N
2
2022-12-01
Fixed
3.74
N
N
N
Repurchase
N
3.74
2022-12-01
69920.98576
USD
55861.71
USD
UST
N
N
N
2023-01-19
American Century World Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer