0001145549-23-043288.txt : 20230724
0001145549-23-043288.hdr.sgml : 20230724
20230724170547
ACCESSION NUMBER: 0001145549-23-043288
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230724
DATE AS OF CHANGE: 20230724
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: 231105736
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
2023-11-30
2023-05-31
N
581197097.530000000000
1019134.190000000000
580177963.340000000000
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
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
52130.0000000000
NS
USD
14030268.2000000000
2.4182697528
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
104500.0000000000
NS
USD
15095025.0000000000
2.6017922006
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
767690.0000000000
NS
USD
15307738.6000000000
2.6384557097
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
102580.0000000000
NS
14940831.8500000000
2.5752153294
Long
EC
CORP
GB
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
189920.0000000000
NS
USD
14471904.0000000000
2.4943904999
Long
EC
CORP
CA
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
96620.0000000000
NS
USD
13504577.4000000000
2.3276612097
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
214760.0000000000
NS
USD
17051944.0000000000
2.9390885345
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
20806.0000000000
NS
USD
15511913.3000000000
2.6736474462
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
137700.0000000000
NS
USD
14331816.0000000000
2.4702448051
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
298997.0000000000
NS
USD
16719912.2400000000
2.8818592391
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
N/A
Howmet Aerospace Inc
443201108
331870.0000000000
NS
USD
14187442.5000000000
2.4453604577
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
N/A
Humana Inc
444859102
28800.0000000000
NS
USD
14453856.0000000000
2.4912797302
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
64510.0000000000
NS
13974079.2200000000
2.4085849693
Long
EC
CORP
FR
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
88170.0000000000
NS
15253298.8800000000
2.6290724302
Long
EC
CORP
FR
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
51540.0000000000
NS
USD
14040011.4000000000
2.4199490996
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
352840.0000000000
NS
USD
20637611.6000000000
3.5571174543
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
39990.0000000000
NS
USD
14597149.8000000000
2.5159779796
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
124600.0000000000
NS
USD
40917394.0000000000
7.0525591431
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
N/A
364483.0000000000
NS
13348112.5800000000
2.3006927914
Long
EC
CORP
HK
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
515930.0000000000
NS
14626965.5000000000
2.5211170407
Long
EC
CORP
FR
N
2
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
72628.0000000000
NS
USD
14484928.3200000000
2.4966353835
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
N/A
Prologis Inc
74340W103
120950.0000000000
NS
USD
15064322.5000000000
2.5965002899
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
13678.7900000000
NS
USD
13678.7900000000
0.0023576887
Long
STIV
RF
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
44600.0000000000
NS
USD
16387378.0000000000
2.8245433359
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
N/A
SBA Communications Corp
78410G104
65990.0000000000
NS
USD
14635262.2000000000
2.5225470674
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
19930.0000000000
NS
USD
15418844.5000000000
2.6576060234
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
85690.0000000000
NS
USD
18165423.1000000000
3.1310088021
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
91190.0000000000
NS
14675288.4500000000
2.5294460282
Long
EC
CORP
DK
N
2
N
N
N
Bank of Montreal/Chicago IL 5.01 06/01/2023
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 5.01 06/01/2023
RPEI095P3
1003118.1300000000
PA
USD
1003118.1300000000
0.1728983507
Long
RA
CORP
US
N
2
2023-06-01
Fixed
5.01
N
N
N
Repurchase
N
5.01
2023-06-01
1141523.349
USD
1025455.675
USD
UST
N
N
N
Fixed Income Clearing Corp 5.05 06/01/2023
571474TGEMMWANRLN572
Fixed Income Clearing Corp 5.05 06/01/2023
RPEI096F4
6523000.0000000000
PA
USD
6523000.0000000000
1.1243101966
Long
RA
CORP
US
N
2
2023-06-01
Fixed
5.05
N
N
N
Repurchase
N
5.05
2023-06-01
6736800
USD
6653505.33
USD
UST
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
146170.0000000000
NS
15582388.3000000000
2.6857945811
Long
EC
CORP
GB
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
1439200.0000000000
NS
13835313.0400000000
2.3846671046
Long
EC
CORP
HK
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
6230700.0000000000
NS
16407890.7200000000
2.8280789269
Long
EC
CORP
BR
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
N/A
767830.0000000000
NS
14909840.5400000000
2.5698736391
Long
EC
CORP
IN
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
N/A
887914.0000000000
NS
13535255.6600000000
2.3329489424
Long
EC
CORP
NL
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
369090.0000000000
NS
14957539.1200000000
2.5780950097
Long
EC
CORP
ES
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
81220.0000000000
NS
USD
17302296.6000000000
2.9822395357
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
164230.0000000000
NS
USD
14465378.4000000000
2.4932657416
Long
EC
CORP
IE
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
86580.0000000000
NS
USD
15506478.0000000000
2.6727106129
Long
EC
CORP
NL
N
1
N
N
N
2023-07-24
American Century World Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer