0001145549-23-001730.txt : 20230119 0001145549-23-001730.hdr.sgml : 20230119 20230119152447 ACCESSION NUMBER: 0001145549-23-001730 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: 23537295 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 S000006610 INTERNATIONAL VALUE FUND C000018052 INVESTOR CLASS ACEVX C000018053 I CLASS ACVUX C000018054 A CLASS MEQAX C000018056 C CLASS ACCOX C000018057 R CLASS ACVRX C000131625 R6 CLASS ACVDX C000236497 G CLASS ACAFX NPORT-P 1 primary_doc.xml NPORT-P false 0000872825 XXXXXXXX S000006610 C000018054 C000018056 C000018052 C000018053 C000236497 C000131625 C000018057 American Century World Mutual Funds, Inc. 811-06247 0000872825 54930063TT3C438V6Y16 4500 Main St Kansas City 64111 816-531-5575 International Value Fund S000006610 RNIC2PFJLR0FKTMMJ489 2022-11-30 2022-11-30 N 1402669908.950000000000 65448581.240000000000 1337221327.710000000000 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 234886.730000000000 UST Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 7053878.0000000000 NS 15661462.7200000000 1.1711945058 Long EC CORP IT N 2 N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 158224.0000000000 NS 9164872.7700000000 0.6853669307 Long EC CORP NL N 2 N N Securitas AB 635400TTYKE8EIWDS617 N/A 435980.0000000000 NS 3576285.1700000000 0.2674415294 Long EC CORP SE N 2 N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 794030.0000000000 NS 8902986.5900000000 0.6657825751 Long EC CORP SE N 2 N N AGC Inc JE4WFFEELMVPFZ0G1E77 N/A 163300.0000000000 NS 5514816.6100000000 0.4124086638 Long EC CORP JP N 2 N N Canon Inc N/A N/A 767900.0000000000 NS 17949434.0900000000 1.3422934348 Long EC CORP JP N 2 N N Dentsu Group Inc N/A N/A 301200.0000000000 NS 9753653.8800000000 0.7293971221 Long EC CORP JP N 2 N N Nippon Yusen KK N/A N/A 479100.0000000000 NS 10664495.3900000000 0.7975116137 Long EC CORP JP N 2 N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 106914.0000000000 NS 3515449.0000000000 0.2628920828 Long EC CORP CA N 2 N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 327277.0000000000 NS 8543172.2800000000 0.6388749643 Long EC CORP ES N 2 N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 479433.0000000000 NS 29964603.9100000000 2.2408110975 Long EC CORP FR N 2 N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 N/A 465300.0000000000 NS 3556736.6000000000 0.2659796495 Long EC CORP JP N 2 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 64988019.1000000000 NS USD 64988019.1000000000 4.8599298974 Long STIV RF US N 1 N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 19663.0000000000 NS USD 3457541.9200000000 0.2585616792 Long EC CORP NL N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 2731.1200000000 NS USD 2731.1200000000 0.0002042384 Long STIV RF US N 1 N N N Bank of Montreal/Chicago IL 3.74 12/01/2022 NQQ6HPCNCCU6TUTQYE16 RPEA4HWB9 1506763.9400000000 PA USD 1506763.9400000000 0.1126787248 Long RA CORP US N 2 2022-12-01 Fixed 3.74 N N N Repurchase N 3.74 2022-12-01 1921922.607 USD 1535474.395 USD UST N N N Fixed Income Clearing Corp 3.77 12/01/2022 549300H47WTHXPU08X20 RPED4I505 4344000.0000000000 PA USD 4344000.0000000000 0.3248527308 Long RA CORP US N 2 2022-12-01 Fixed 3.77 N N N Repurchase N 3.77 2022-12-01 5370400 USD 4430945.51 USD UST N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 786369.0000000000 NS 7787988.6300000000 0.5824008688 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 N/A 4175010.0000000000 NS 25579202.9900000000 1.9128623258 Long EC CORP GB N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 3204738.0000000000 NS 9830839.1300000000 0.7351691845 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 N/A 220201.0000000000 NS 4223176.6300000000 0.3158173253 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 N/A 319301.0000000000 NS 21494926.5600000000 1.6074322264 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 3816217.0000000000 NS 22789434.5800000000 1.7042380426 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 166440.0000000000 NS 22526099.7200000000 1.6845453519 Long EC CORP GB N 2 N N N CF Industries Holdings Inc N/A 125269100 27711.0000000000 NS USD 2998053.0900000000 0.2242002149 Long EC CORP US N 1 N N N Cenovus Energy Inc 549300DK79J32SE1QE52 15135U109 246470.0000000000 NS 4901366.0200000000 0.3665336409 Long EC CORP CA N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 3962337.0000000000 NS 7750617.3900000000 0.5796061751 Long EC CORP GB N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 894864.0000000000 NS 15874351.7700000000 1.1871147611 Long EC CORP IT N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 13142.0000000000 NS 4935556.4300000000 0.3690904660 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 62590.0000000000 NS 2516210.8900000000 0.1881671222 Long EC CORP IE N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 7104.0000000000 NS 15401157.1600000000 1.1517283520 Long EC CORP DK N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 326530.0000000000 NS 13044298.6500000000 0.9754779093 Long EC CORP DE N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 277150.0000000000 NS 14708815.1500000000 1.0999536760 Long EC CORP AT N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 151325.0000000000 NS 6661473.6200000000 0.4981578952 Long EC CORP DE N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 814635.0000000000 NS 9393351.4500000000 0.7024530087 Long EC CORP SE N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 235577.0000000000 NS 3833623.3900000000 0.2866857797 Long EC CORP SE N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 63322.0000000000 NS 3471863.7000000000 0.2596326897 Long EC CORP DE N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 73498.0000000000 NS 3048165.9800000000 0.2279477538 Long EC CORP NO N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 129395.0000000000 NS 27620848.4800000000 2.0655405285 Long EC CORP DE N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 534302.0000000000 NS 9887132.3500000000 0.7393789005 Long EC CORP ES N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 490189.0000000000 NS 15348492.4200000000 1.1477899808 Long EC CORP AT N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 122956.0000000000 NS 18161911.2800000000 1.3581828904 Long EC CORP DE N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 957577.0000000000 NS 5643041.4000000000 0.4219975619 Long EC CORP ES N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 47278.0000000000 NS 3212218.5100000000 0.2402159196 Long EC CORP DE N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 36779.0000000000 NS 2968673.5700000000 0.2220031575 Long EC CORP BE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 118284.0000000000 NS 2024838.7900000000 0.1514213652 Long EC CORP FR N 2 N N N Sanofi 549300E9PC51EN656011 N/A 65381.0000000000 NS 5905818.5400000000 0.4416485452 Long EC CORP FR N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 1798786.0000000000 NS 5367279.3300000000 0.4013755404 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 76026.0000000000 NS 10543649.1100000000 0.7884744949 Long EC CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 482241.0000000000 NS 9810099.9400000000 0.7336182677 Long EC CORP DE N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 897995.0000000000 NS 4402388.6600000000 0.3292191479 Long EC CORP NL N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 396019.0000000000 NS 9967411.5700000000 0.7453823360 Long EC CORP FR N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 15550.0000000000 NS 7470792.2100000000 0.5586803063 Long EC CORP CH N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 N/A 841667.0000000000 NS 14211303.4400000000 1.0627487870 Long EC CORP AU N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 N/A 272138.0000000000 NS 4419497.6100000000 0.3304985883 Long EC CORP AU N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 1219325.0000000000 NS 11177555.2800000000 0.8358792257 Long EC CORP IL N 2 N N N Fortescue Metals Group Ltd N/A N/A 531874.0000000000 NS 7079064.9300000000 0.5293861819 Long EC CORP AU N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 N/A 1038772.0000000000 NS 32259421.6900000000 2.4124220143 Long EC CORP AU N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 615100.0000000000 NS 9989949.0000000000 0.7470677287 Long EC CORP JP N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 N/A 1370467.0000000000 NS 7371138.7000000000 0.5512280239 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 54839.0000000000 NS 4041478.6800000000 0.3022296008 Long EC CORP AU N 2 N N N KDDI Corp N/A N/A 283000.0000000000 NS 8417713.0400000000 0.6294928794 Long EC CORP JP N 2 N N N Daiwa House Industry Co Ltd N/A N/A 219100.0000000000 NS 5045657.4500000000 0.3773240335 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 N/A 3120100.0000000000 NS 17015590.4600000000 1.2724588000 Long EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 N/A 210500.0000000000 NS 5130221.4100000000 0.3836478901 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 N/A 1262500.0000000000 NS 6512772.9600000000 0.4870377719 Long EC CORP HK N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 N/A 662800.0000000000 NS 20816612.1000000000 1.5567065577 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 398200.0000000000 NS 6285822.7800000000 0.4700659980 Long EC CORP JP N 2 N N N BlueScope Steel Ltd N/A N/A 305446.0000000000 NS 3681517.8900000000 0.2753110359 Long EC CORP AU N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 N/A 637900.0000000000 NS 21650785.8100000000 1.6190876829 Long EC CORP JP N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 N/A 1177100.0000000000 NS 13315793.5100000000 0.9957808206 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 N/A 466400.0000000000 NS 5821066.3500000000 0.4353106123 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 N/A 280700.0000000000 NS 9453740.3700000000 0.7069690091 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 N/A 396800.0000000000 NS 3976639.8700000000 0.2973808290 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 N/A 294200.0000000000 NS 8538779.0400000000 0.6385464293 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 N/A 196000.0000000000 NS 8403905.3300000000 0.6284603121 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 N/A 276200.0000000000 NS 7658745.4200000000 0.5727358113 Long EC CORP JP N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 34808.0000000000 NS USD 2798563.2000000000 0.2092819746 Long EC CORP CA N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 N/A 437949.0000000000 NS 9673895.4600000000 0.7234326330 Long EC CORP AU N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 N/A 1471200.0000000000 NS 5363749.7300000000 0.4011115900 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd N/A N/A 759500.0000000000 NS 9162050.0800000000 0.6851558444 Long EC CORP HK N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 648000.0000000000 NS 19053288.4400000000 1.4248418003 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 N/A 823100.0000000000 NS 12117428.4800000000 0.9061647634 Long EC CORP JP N 2 N N N Astellas Pharma Inc N/A N/A 470100.0000000000 NS 7291072.5200000000 0.5452405199 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 55047.0000000000 NS 10116231.9800000000 0.7565114144 Long EC CORP DE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 96866.0000000000 NS 9277197.1400000000 0.6937667645 Long EC CORP FR N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 232501.0000000000 NS 6572469.2300000000 0.4915019746 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 309453.0000000000 NS 27527248.1300000000 2.0585409131 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 29377.0000000000 NS 9595229.1500000000 0.7175498140 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 205239.0000000000 NS 10721644.5900000000 0.8017853416 Long EC CORP CH N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 1344099.0000000000 NS 20040511.2800000000 1.4986682357 Long EC CORP IT N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 817841.0000000000 NS 8271911.8000000000 0.6185895804 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 409314.0000000000 NS 23000174.0200000000 1.7199975459 Long EC CORP FR N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 306308.0000000000 NS 14124336.1000000000 1.0562452009 Long EC CORP FR N 2 N N N Restaurant Brands International Inc N/A 76131D103 241923.0000000000 NS 16065852.5700000000 1.2014355617 Long EC CORP CA N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 148143.0000000000 NS 5491142.2400000000 0.4106382486 Long EC CORP CA N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 60968.0000000000 NS 3104209.8700000000 0.2321388244 Long EC CORP DE N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 29540.0000000000 NS 2647578.6500000000 0.1979910577 Long EC CORP CH N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 225564.0000000000 NS 1889348.0100000000 0.1412891023 Long EC CORP DE N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 N/A 8831128.0000000000 NS 9781899.7500000000 0.7315094029 Long EC CORP GB N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 N/A 1848200.0000000000 NS 3715659.5800000000 0.2778642176 Long EC CORP SG N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 29324.0000000000 NS 3624026.7800000000 0.2710117394 Long EC CORP FR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 1308377.0000000000 NS 19889667.0000000000 1.4873878084 Long EC CORP FR N 2 N N N Seven & i Holdings Co Ltd N/A N/A 220600.0000000000 NS 8976003.5700000000 0.6712429262 Long EC CORP JP N 2 N N N Inpex Corp N/A N/A 1504600.0000000000 NS 16580130.4000000000 1.2398942536 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 501627.0000000000 NS 25081912.8700000000 1.8756740078 Long EC CORP GB N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 82057.0000000000 NS 2854784.1200000000 0.2134862839 Long EC CORP NO N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 523971.0000000000 NS 21784161.1300000000 1.6290617476 Long EC CORP GB N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 103326.0000000000 NS 7415035.7400000000 0.5545107296 Long EC CORP GB N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 582107.0000000000 NS 2164168.1100000000 0.1618406815 Long EC CORP ES N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 499240.0000000000 NS 5640121.4400000000 0.4217792016 Long EC CORP ES N 2 N N N MS&AD Insurance Group Holdings Inc N/A N/A 372900.0000000000 NS 11068149.4300000000 0.8276976444 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 N/A 713658.0000000000 NS 4870086.2500000000 0.3641944792 Long EC CORP CH N 2 N N N Otsuka Holdings Co Ltd N/A N/A 142200.0000000000 NS 4873099.1700000000 0.3644197912 Long EC CORP JP N 2 N N N Sompo Holdings Inc N/A N/A 367500.0000000000 NS 16210035.7500000000 1.2122178591 Long EC CORP JP N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 1393999.0000000000 NS 3334096.4100000000 0.2493301850 Long EC CORP DE N 2 N N N Aurizon Holdings Ltd N/A N/A 2467334.0000000000 NS 6412787.1200000000 0.4795606372 Long EC CORP AU N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 748211.0000000000 NS 21804436.0300000000 1.6305779438 Long EC CORP NL N 2 N N N OCI NV 549300NCMRGIBJYUOE57 N/A 175266.0000000000 NS 7419711.8200000000 0.5548604159 Long EC CORP NL N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 5342819.0000000000 NS 14720794.3800000000 1.1008495060 Long EC CORP GB N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 N/A 8968500.0000000000 NS 5254789.2800000000 0.3929633166 Long EC CORP HK N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 N/A 1533588.0000000000 NS 4877285.7200000000 0.3647328695 Long EC CORP GB N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 902938.0000000000 NS 14244263.5700000000 1.0652136094 Long EC CORP NL N 2 N N N Hensoldt AG 894500686FYLLZD3M624 N/A 224290.0000000000 NS 5241430.4200000000 0.3919643152 Long EC CORP DE N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 467128.0000000000 NS 7943071.6400000000 0.5939982765 Long EC CORP GB N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 213323.0000000000 NS 9116669.8000000000 0.6817622192 Long EC CORP NL N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 943989.0000000000 NS 27626593.2100000000 2.0659701306 Long EC CORP GB N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 N/A 1778113.0000000000 NS 9600506.7800000000 0.7179444854 Long EC CORP GB N 2 N N N Euroapi SA 9695002FT7GGI3CKKJ14 N/A 1165.0000000000 NS 20796.7400000000 0.0015552205 Long EC CORP FR N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 N/A 2411993.0000000000 NS 6699381.9100000000 0.5009927505 Long EC CORP AU N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 N/A 237200.0000000000 NS 3944815.7800000000 0.2950009619 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 133621.0000000000 NS 5369987.1700000000 0.4015780379 Long EC CORP DE N 2 N N N CK Asset Holdings Ltd N/A N/A 1008500.0000000000 NS 6036371.3000000000 0.4514115334 Long EC CORP HK N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 1628565.0000000000 NS 19749306.1600000000 1.4768913530 Long EC CORP NL N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 G25839104 181390.0000000000 NS USD 9629995.1000000000 0.7201496791 Long EC CORP GB N 1 N N N 2023-01-19 American Century World Mutual Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer