0001145549-23-024550.txt : 20230426 0001145549-23-024550.hdr.sgml : 20230426 20230426101340 ACCESSION NUMBER: 0001145549-23-024550 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 PERIOD START: 20231130 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: 23847366 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 S000006606 INTERNATIONAL OPPORTUNITIES FUND C000018042 INVESTOR CLASS AIOIX C000018043 I CLASS ACIOX C000088079 A CLASS AIVOX C000088080 C CLASS AIOCX C000088081 R CLASS AIORX NPORT-P 1 primary_doc.xml NPORT-P false 0000872825 XXXXXXXX S000006606 C000088079 C000088080 C000018042 C000018043 C000088081 American Century World Mutual Funds, Inc. 811-06247 0000872825 54930063TT3C438V6Y16 4500 Main St Kansas City 64111 816-531-5575 International Opportunities Fund S000006606 K5H0YR6RCLJDB2YHVN76 2023-11-30 2023-02-28 N 493201967.350000000000 15195530.420000000000 478006436.930000000000 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 0.000000000000 UST ATS Corp 5493005KP4RP3IU7HQ41 ATS Corp 00217Y104 71954.0000000000 NS 2902944.4500000000 0.6073023762 Long EC CORP CA N 2 N N Brookfield Infrastructure Corp N/A Brookfield Infrastructure Corp 11275Q107 135582.0000000000 NS USD 5858498.2200000000 1.2256107381 Long EC CORP CA N 1 N N Capstone 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2964000.0000000000 NS 3352673.5400000000 0.7013866929 Long EC CORP CN N 2 N N N Samsonite International SA 549300UULS5HYFJSEL12 Samsonite International SA N/A 1981200.0000000000 NS 5560089.6100000000 1.1631829993 Long EC CORP US N 2 N N N NEXTDC Ltd N/A NEXTDC Ltd N/A 695018.0000000000 NS 4781992.1000000000 1.0004032855 Long EC CORP AU N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 Greggs PLC N/A 128577.0000000000 NS 4199023.7100000000 0.8784450136 Long EC CORP GB N 2 N N N ASPEED Technology Inc N/A ASPEED Technology Inc N/A 44700.0000000000 NS 4017752.3300000000 0.8405226415 Long EC CORP TW N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 ALS Ltd N/A 577802.0000000000 NS 4916280.2600000000 1.0284966645 Long EC CORP AU N 2 N N N China Yongda Automobiles Services Holdings Ltd N/A China Yongda Automobiles Services Holdings Ltd N/A 2824000.0000000000 NS 2183087.2000000000 0.4567066532 Long EC CORP CN N 2 N N N KION Group AG 5299005KY91C4C6U9H17 KION Group AG N/A 49027.0000000000 NS 1920189.3900000000 0.4017078520 Long EC CORP DE N 2 N N N Steadfast Group Ltd N/A Steadfast Group Ltd N/A 743671.0000000000 NS 2910978.5200000000 0.6089831214 Long EC CORP AU N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 Varun Beverages Ltd N/A 258634.0000000000 NS 4065968.7700000000 0.8506096270 Long EC CORP IN N 2 N N N Insource Co Ltd N/A Insource Co Ltd N/A 219800.0000000000 NS 1996244.3900000000 0.4176187256 Long EC CORP JP N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 ConvaTec Group PLC N/A 1911927.0000000000 NS 5161153.5200000000 1.0797246901 Long EC CORP GB N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 ASR Nederland NV N/A 26275.0000000000 NS 1195797.3900000000 0.2501634492 Long EC CORP NL N 2 N N N IDP Education Ltd N/A IDP Education Ltd N/A 258293.0000000000 NS 4967282.8700000000 1.0391665229 Long EC CORP AU N 2 N N N Food & Life Cos Ltd N/A Food & Life Cos Ltd N/A 26600.0000000000 NS 673157.9400000000 0.1408261245 Long EC CORP JP N 2 N N N Brembo SpA N/A Brembo SpA N/A 351058.0000000000 NS 5535322.1100000000 1.1580015837 Long EC CORP IT N 2 N N N Vitrolife AB 5493001WDZMONMSPPR49 Vitrolife AB N/A 172104.0000000000 NS 3455659.2300000000 0.7229315262 Long EC CORP SE N 2 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 Tongcheng Travel Holdings Ltd N/A 1992400.0000000000 NS 3954868.8200000000 0.8273672726 Long EC CORP CN N 2 N N N Watches of Switzerland Group PLC 2138008ZOT5K9PJW7168 Watches of Switzerland Group PLC N/A 443071.0000000000 NS 4432660.0500000000 0.9273222508 Long EC CORP GB N 2 N N N JMDC Inc 3538002M2SQV6WJ6MQ67 JMDC Inc N/A 68000.0000000000 NS 2146990.0600000000 0.4491550519 Long EC CORP JP N 2 N N N GMO Financial Gate Inc N/A GMO Financial Gate Inc N/A 50300.0000000000 NS 3278724.7000000000 0.6859164326 Long EC CORP JP N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 AddTech AB N/A 208120.0000000000 NS 3724909.8100000000 0.7792593409 Long EC CORP SE N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 Max Healthcare Institute 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N N Elis SA 969500UX71LCE8MAY492 Elis SA N/A 375439.0000000000 NS 6733446.8800000000 1.4086519260 Long EC CORP FR N 2 N N N carsales.com Ltd N/A carsales.com Ltd N/A 158125.0000000000 NS 2405557.6100000000 0.5032479532 Long EC CORP AU N 2 N N N a2 Milk Co Ltd/The N/A a2 Milk Co Ltd/The N/A 991943.0000000000 NS 4409056.0000000000 0.9223842315 Long EC CORP NZ N 2 N N N SOITEC 969500ZR92SQCU9TST26 SOITEC N/A 20406.0000000000 NS 3036503.8100000000 0.6352432887 Long EC CORP FR N 2 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 Golar LNG Ltd G9456A100 107642.0000000000 NS USD 2457466.8600000000 0.5141074827 Long EC CORP BM N 1 N N N CyberArk Software Ltd N/A CyberArk Software Ltd M2682V108 18939.0000000000 NS USD 2741799.0300000000 0.5735903992 Long EC CORP IL N 1 N N N Inmode Ltd N/A Inmode Ltd M5425M103 183671.0000000000 NS USD 6485423.0100000000 1.3567647858 Long EC CORP IL N 1 N N N Nova Ltd N/A Nova Ltd M7516K103 52117.0000000000 NS USD 4720757.8600000000 0.9875929476 Long EC CORP IL N 1 N N N 2023-04-26 American Century World Mutual Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 acd3_intlopportunities.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
International Opportunities Fund
February 28, 2023



International Opportunities - Schedule of Investments
FEBRUARY 28, 2023 (UNAUDITED) 
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 98.5%
Australia — 6.9%
Allkem Ltd.(1)
270,263 2,054,514 
ALS Ltd.
577,802 4,916,280 
Altium Ltd.
117,322 3,078,911 
carsales.com Ltd.
158,125 2,405,558 
Champion Iron Ltd.
487,974 2,403,344 
IDP Education Ltd.
258,293 4,967,283 
Johns Lyng Group Ltd.(2)
121,224 506,315 
Lynas Rare Earths Ltd.(1)
288,550 1,584,717 
NEXTDC Ltd.(1)
695,018 4,781,992 
Pinnacle Investment Management Group Ltd.(2)
539,000 3,326,359 
Steadfast Group Ltd.
743,671 2,910,978 
32,936,251 
Belgium — 0.6%
Euronav NV
150,904 2,763,407 
Brazil — 1.0%
Cia Brasileira de Aluminio
1,385,300 2,751,840 
TOTVS SA
426,300 2,233,506 
4,985,346 
Canada — 13.9%
Alamos Gold, Inc., Class A
438,214 4,467,246 
Altus Group Ltd.
70,600 3,156,174 
Aritzia, Inc.(1)
139,191 4,237,445 
ATS Corp.(1)(2)
71,954 2,902,944 
Boyd Group Services, Inc.
23,094 3,653,743 
Brookfield Infrastructure Corp., Class A(2)
135,582 5,858,498 
Capstone Copper Corp.(1)(2)
1,167,468 5,193,500 
Descartes Systems Group, Inc.(1)
60,667 4,474,553 
ERO Copper Corp.(1)
180,698 2,833,959 
Finning International, Inc.
223,539 5,669,978 
Interfor Corp.(1)
98,296 1,654,715 
Kinaxis, Inc.(1)
38,124 4,430,431 
Pet Valu Holdings Ltd.
89,486 2,804,922 
Secure Energy Services, Inc.
505,416 3,178,065 
Stantec, Inc.(2)
135,622 7,877,904 
SunOpta, Inc.(1)
321,959 2,472,645 
Whitecap Resources, Inc.(2)
197,303 1,512,488 
66,379,210 
China — 4.5%
Bosideng International Holdings Ltd.
6,392,000 3,545,784 
China Yongda Automobiles Services Holdings Ltd.
2,824,000 2,183,087 
Kanzhun Ltd., ADR(1)
218,105 4,394,816 
Poly Property Services Co. Ltd., Class H(2)
698,800 4,237,534 
Tongcheng Travel Holdings Ltd.(1)
1,992,400 3,954,869 
Xtep International Holdings Ltd.
2,964,000 3,352,673 
21,668,763 
Denmark — 2.0%
Jyske Bank A/S(1)
72,100 6,039,141 



NKT A/S(1)
78,031 3,619,049 
9,658,190 
Finland — 2.4%
Huhtamaki Oyj
82,339 2,906,816 
Metso Outotec Oyj
450,031 4,787,783 
QT Group Oyj(1)
3,462 257,129 
Valmet Oyj(2)
108,703 3,587,114 
11,538,842 
France — 3.6%
Alten SA
32,604 5,088,391 
Elis SA
375,439 6,733,447 
OVH Groupe SAS(1)(2)
161,444 2,431,383 
SOITEC(1)
20,406 3,036,504 
17,289,725 
Germany — 2.0%
AIXTRON SE
94,524 2,899,095 
HUGO BOSS AG
62,720 4,289,688 
KION Group AG
57,787 2,263,283 
9,452,066 
Hong Kong — 1.2%
Samsonite International SA(1)
1,981,200 5,560,090 
India — 5.3%
Max Healthcare Institute Ltd.(1)
921,765 4,747,937 
Persistent Systems Ltd.
62,762 3,634,629 
Prestige Estates Projects Ltd.
501,103 2,458,645 
PVR Ltd.(1)
124,654 2,286,962 
Varun Beverages Ltd.
258,634 4,065,969 
WNS Holdings Ltd., ADR(1)
94,299 8,196,469 
25,390,611 
Israel — 2.7%
CyberArk Software Ltd.(1)
18,939 2,741,799 
Inmode Ltd.(1)
149,567 5,281,211 
Nova Ltd.(1)
52,117 4,720,758 
12,743,768 
Italy — 2.1%
Banca Generali SpA
132,434 4,576,821 
Brembo SpA
351,058 5,535,322 
10,112,143 
Japan — 17.7%
Asics Corp.
283,300 7,173,104 
BayCurrent Consulting, Inc.(2)
117,100 4,597,071 
Food & Life Cos. Ltd.
26,600 673,158 
GMO Financial Gate, Inc.
50,300 3,278,725 
IHI Corp.
139,700 3,627,855 
Insource Co. Ltd.
219,800 1,996,244 
Internet Initiative Japan, Inc.
300,500 6,019,287 
Invincible Investment Corp.
12,932 5,211,757 
Japan Airport Terminal Co. Ltd.(1)
89,000 4,357,908 
JMDC, Inc.
68,000 2,146,990 
Kotobuki Spirits Co. Ltd.
71,600 4,602,201 
MatsukiyoCocokara & Co.
83,900 3,898,925 
Menicon Co. Ltd.(2)
94,600 2,026,866 
m-up Holdings, Inc.(2)
386,500 3,001,611 
Nagoya Railroad Co. Ltd.
91,400 1,387,242 



Nextage Co. Ltd.(2)
135,900 3,055,592 
Nippon Gas Co. Ltd.
210,500 2,940,647 
Rohto Pharmaceutical Co. Ltd.
212,200 3,857,552 
Socionext, Inc.(1)
38,000 2,689,088 
Taiyo Yuden Co. Ltd.(2)
111,900 3,388,555 
TechnoPro Holdings, Inc.
74,600 1,892,906 
Tokyo Ohka Kogyo Co. Ltd.
83,800 4,423,331 
Toyo Suisan Kaisha Ltd.
89,400 3,616,770 
Visional, Inc.(1)
60,100 4,026,632 
West Holdings Corp.(2)
37,200 915,599 
84,805,616 
Mexico — 1.8%
Grupo Aeroportuario del Centro Norte SAB de CV
328,844 3,144,206 
Regional SAB de CV
663,660 5,506,167 
8,650,373 
Netherlands — 2.0%
AMG Advanced Metallurgical Group NV
119,495 4,705,091 
ASR Nederland NV
26,275 1,195,797 
Basic-Fit NV(1)(2)
107,549 3,768,390 
9,669,278 
New Zealand — 0.9%
a2 Milk Co. Ltd.(1)
991,943 4,409,056 
Norway — 1.0%
TGS ASA
261,363 4,704,706 
South Africa — 1.0%
Bidvest Group Ltd.
378,268 4,823,618 
South Korea — 2.1%
AfreecaTV Co. Ltd.
30,296 2,042,110 
JYP Entertainment Corp.(1)
80,124 4,758,876 
L&F Co. Ltd.
16,336 3,232,363 
10,033,349 
Sweden — 7.0%
AddTech AB, B Shares
208,120 3,724,910 
Avanza Bank Holding AB(2)
142,848 3,778,011 
Fortnox AB
544,171 3,229,096 
Hexatronic Group AB
319,372 3,719,045 
Saab AB, B Shares
181,934 10,499,418 
Trelleborg AB, B Shares
190,208 4,902,518 
Vitrolife AB
172,104 3,455,659 
33,308,657 
Switzerland — 0.7%
Tecan Group AG
8,477 3,426,015 
Taiwan — 4.7%
Airtac International Group
144,131 5,031,292 
ASPEED Technology, Inc.
44,700 4,017,752 
E Ink Holdings, Inc.
424,000 2,683,036 
Pegavision Corp.
344,000 5,048,032 
Sinbon Electronics Co. Ltd.
559,000 5,442,094 
22,222,206 
Thailand — 1.9%
Bangkok Bank PCL, NVDR
1,017,200 4,704,930 
Central Retail Corp. PCL, NVDR
3,318,300 4,198,654 
8,903,584 
United Kingdom — 9.5%
Abcam PLC, ADR(1)
173,051 2,493,665 



B&M European Value Retail SA
545,383 3,223,940 
ConvaTec Group PLC
1,911,927 5,161,153 
Diploma PLC
134,028 4,478,240 
Endava PLC, ADR(1)
48,823 3,883,381 
Golar LNG Ltd.(1)
107,642 2,457,467 
Greggs PLC
128,577 4,199,024 
Intermediate Capital Group PLC
238,331 4,012,306 
RS GROUP PLC
213,224 2,507,095 
Tate & Lyle PLC
274,161 2,645,033 
Watches of Switzerland Group PLC(1)
443,071 4,432,660 
WH Smith PLC
188,791 3,596,044 
Wise PLC, Class A(1)
324,021 2,273,902 
45,363,910 
TOTAL COMMON STOCKS
(Cost $440,063,993)
470,798,780 
EXCHANGE-TRADED FUNDS — 0.1%
Schwab International Small-Cap Equity ETF(2)
(Cost $432,670)
13,918 464,026 
SHORT-TERM INVESTMENTS — 4.4%
Money Market Funds — 2.9%
State Street Institutional U.S. Government Money Market Fund, Premier Class
9,514 9,514 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
13,764,983 13,764,983 
13,774,497 
Repurchase Agreements — 1.5%
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 0.50% - 4.375%, 12/15/24 - 11/15/39, valued at $1,806,669), in a joint trading account at 4.44%, dated 2/28/23, due 3/1/23 (Delivery value $1,774,288)
1,774,069 
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 0.25%, 07/15/29, valued at $5,633,524), at 4.53%, dated 2/28/23, due 3/1/23 (Delivery value $5,523,695)
5,523,000 
7,297,069 
TOTAL SHORT-TERM INVESTMENTS
(Cost $21,071,566)
21,071,566 
TOTAL INVESTMENT SECURITIES — 103.0%
(Cost $461,568,229)
492,334,372 
OTHER ASSETS AND LIABILITIES — (3.0)%
(14,358,219)
TOTAL NET ASSETS — 100.0%
$477,976,153 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Industrials23.3%
Information Technology
18.7%
Consumer Discretionary
15.8%
Financials7.4%
Materials7.2%
Health Care
7.0%
Consumer Staples
6.2%
Communication Services
4.6%
Real Estate
3.2%
Energy3.1%
Utilities2.0%
Exchange-Traded Funds
0.1%
Short-Term Investments
4.4%
Other Assets and Liabilities
(3.0)%




NOTES TO SCHEDULE OF INVESTMENTS
ADR
American Depositary Receipt
NVDR
Non-Voting Depositary Receipt
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $34,666,531. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $36,708,441, which includes securities collateral of $22,943,458.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Directors oversees the valuation designee and reviews its valuation policies and procedures at least annually. 

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels. 

Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. 

Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1
Level 2
Level 3
Assets
Investment Securities
Common Stocks
Canada$8,331,143 $58,048,067 — 
China4,394,816 17,273,947 — 
India8,196,469 17,194,142 — 
Israel12,743,768 — — 
United Kingdom
8,834,513 36,529,397 — 
Other Countries
— 299,252,518 — 
Exchange-Traded Funds
464,026 — — 
Short-Term Investments
13,774,497 7,297,069 — 
$56,739,232 $435,595,140 — 
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.