0001145549-23-043289.txt : 20230724 0001145549-23-043289.hdr.sgml : 20230724 20230724170548 ACCESSION NUMBER: 0001145549-23-043289 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: 231105737 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 2023-05-31 N 471771241.240000000000 8923114.830000000000 462848126.410000000000 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 74.400000000000 UST Brookfield Infrastructure Corp N/A Brookfield Infrastructure Corp 11275Q107 122745.0000000000 NS USD 5658544.5000000000 1.2225488615 Long EC CORP CA N 1 N N Schwab International Small-Cap Equity ETF 549300WKPJ36EQS9LQ80 Schwab International Small-Cap Equity ETF 808524888 2595.0000000000 NS USD 84778.6500000000 0.0183167318 Long EC RF US N 1 N N Vista Energy SAB de CV 549300UDOHP7958KNS89 Vista Energy SAB de CV 92837L109 114847.0000000000 NS USD 2373887.4900000000 0.5128869179 Long EC CORP MX N 1 N N QT Group Oyj 743700GO2XU2ZYYDKW67 QT Group Oyj N/A 45279.0000000000 NS 4066562.5500000000 0.8785954437 Long EC CORP FI N 2 N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 Avanza Bank Holding AB N/A 110729.0000000000 NS 2299272.7200000000 0.4967661288 Long EC CORP SE N 2 N N Xtep International Holdings Ltd N/A Xtep International Holdings Ltd N/A 2022500.0000000000 NS 2032881.8300000000 0.4392114203 Long EC CORP CN N 2 N N m-up Holdings Inc N/A m-up Holdings Inc N/A 355600.0000000000 NS 2798985.9800000000 0.6047309734 Long EC CORP JP N 2 N N Nextage Co Ltd N/A Nextage Co Ltd N/A 135900.0000000000 NS 2381775.9400000000 0.5145912458 Long EC CORP JP N 2 N N Pinnacle Investment Management Group Ltd N/A Pinnacle Investment Management Group Ltd N/A 450413.0000000000 NS 2614759.2100000000 0.5649281181 Long EC CORP AU N 2 N N Basic-Fit NV 724500HUXGTQC07CAZ61 Basic-Fit NV N/A 101606.0000000000 NS 3891712.7500000000 0.8408185165 Long EC CORP NL N 2 N N MIPS AB 549300LZSA4S0L54VQ25 MIPS AB N/A 33301.0000000000 NS 1670457.2300000000 0.3609082839 Long EC CORP SE N 2 N N Valmet Oyj 213800D9O7FUQDH83V62 Valmet OYJ N/A 166420.0000000000 NS 4906776.2300000000 1.0601266269 Long EC CORP FI N 2 N N Poly Property Services Co Ltd N/A Poly Property Services Co Ltd N/A 670600.0000000000 NS 3178207.9200000000 0.6866632354 Long EC CORP CN N 2 N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 TechnoPro Holdings Inc N/A 74600.0000000000 NS 1616326.7200000000 0.3492131928 Long EC CORP JP N 2 N N Nova Ltd N/A Nova Ltd M7516K103 36501.0000000000 NS USD 3941742.9900000000 0.8516277295 Long EC CORP IL N 1 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 5173467.1500000000 NS USD 5173467.1500000000 1.1177461579 Long STIV RF US N 1 N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 Taiyo Yuden Co Ltd N/A 79300.0000000000 NS 2462255.9700000000 0.5319792454 Long EC CORP JP N 2 N N N Tokyo Ohka Kogyo Co Ltd N/A Tokyo Ohka Kogyo Co Ltd N/A 45100.0000000000 NS 2669501.6200000000 0.5767554123 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A Toyo Suisan Kaisha Ltd 892306101 106100.0000000000 NS 4643271.0000000000 1.0031953756 Long EC CORP JP N 2 N N N NKT A/S 529900197LKWCEQ0NL18 NKT A/S N/A 53043.0000000000 NS 3186510.9700000000 0.6884571392 Long EC CORP DK N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 Tecan Group AG N/A 5814.0000000000 NS 2234258.1200000000 0.4827194910 Long EC CORP CH N 2 N N N Pet Valu Holdings Ltd N/A Pet Valu Holdings Ltd 71584R105 28316.0000000000 NS 644540.9900000000 0.1392553957 Long EC CORP CA N 2 N N N Stantec Inc 549300MZ7NGUZDCP2T16 Stantec Inc 85472N109 151254.0000000000 NS 8756575.9600000000 1.8918896848 Long EC CORP CA N 2 N N N SunOpta Inc 54930010CP0KEPPRPA40 SunOpta Inc 8676EP108 236574.0000000000 NS USD 1592143.0200000000 0.3439882175 Long EC CORP US N 1 N N N WNS Holdings Ltd N/A WNS Holdings Ltd 92932M101 91700.0000000000 NS USD 7125090.0000000000 1.5394012838 Long EC CORP IN N 1 N N N Prestige Estates Projects Ltd 335800HHEBP52VZLTU94 Prestige Estates Projects Ltd N/A 608040.0000000000 NS 3547537.0600000000 0.7664581226 Long EC CORP IN N 2 N N N Airtac International Group N/A Airtac International Group N/A 157131.0000000000 NS 5065118.4300000000 1.0943370278 Long EC CORP TW N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 HUGO BOSS AG N/A 68519.0000000000 NS 4667093.6000000000 1.0083423338 Long EC CORP DE N 2 N N N TORM PLC 213800VL1H1ABVM1ZF63 TORM PLC N/A 52780.0000000000 NS 1335741.2200000000 0.2885916878 Long EC CORP GB N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 Intermediate Capital Group PLC N/A 272131.0000000000 NS 4723342.5300000000 1.0204951172 Long EC CORP GB N 2 N N N Dentium Co Ltd N/A Dentium Co Ltd N/A 15032.0000000000 NS 1794771.6900000000 0.3877668694 Long EC CORP KR N 2 N N N Money Forward Inc N/A Money Forward Inc N/A 39300.0000000000 NS 1641162.7600000000 0.3545791084 Long EC CORP JP N 2 N N N Regional SAB de CV N/A Regional SAB de CV N/A 635797.0000000000 NS 4952955.3200000000 1.0701037851 Long EC CORP MX N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 BE Semiconductor Industries NV N/A 47463.0000000000 NS 5248007.7400000000 1.1338509201 Long EC CORP NL N 2 N N N Central Retail Corp PCL N/A Central Retail Corp PCL N/A 1806300.0000000000 NS 2178635.1100000000 0.4707019399 Long EC CORP TH N 2 N N N Allkem Ltd 2138006SR6M416DVKM86 Allkem Ltd N/A 494134.0000000000 NS 4773880.8300000000 1.0314140984 Long EC CORP AU N 2 N N N Invincible Investment Corp N/A Invincible Investment Corp N/A 12451.0000000000 NS 5294976.6000000000 1.1439987110 Long EC CORP JP N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 Sega Sammy Holdings Inc N/A 227200.0000000000 NS 4411203.3700000000 0.9530563306 Long EC CORP JP N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 Jyske Bank A/S N/A 60431.0000000000 NS 4167434.8200000000 0.9003892599 Long EC CORP DK N 2 N N N Euronav NV 549300D80RYON74MEJ03 Euronav NV N/A 136449.0000000000 NS 2163246.6900000000 0.4673772165 Long EC CORP BE N 2 N N N Internet Initiative Japan Inc N/A Internet Initiative Japan Inc N/A 288800.0000000000 NS 5684301.6200000000 1.2281137798 Long EC CORP JP N 2 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 Aspen Pharmacare Holdings Ltd N/A 266522.0000000000 NS 2318308.9500000000 0.5008789747 Long EC CORP ZA N 2 N N N Dufry AG 549300X53WDBVW7TIF57 Dufry AG N/A 44218.0000000000 NS 2003521.9800000000 0.4328681193 Long EC CORP CH N 2 N N N TOTVS SA N/A TOTVS SA N/A 603500.0000000000 NS 3437831.3900000000 0.7427558186 Long EC CORP BR N 2 N N N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA N/A 255793.0000000000 NS 3515739.7000000000 0.7595881887 Long EC CORP NO N 2 N N N JYP Entertainment Corp N/A JYP Entertainment Corp N/A 98326.0000000000 NS 9025222.0800000000 1.9499316439 Long EC CORP KR N 2 N N N Metso Oyj 549300R0VN9C371W0E07 Metso Oyj N/A 337411.0000000000 NS 3699045.4500000000 0.7991920544 Long EC CORP FI N 2 N N N Lotes Co Ltd N/A Lotes Co Ltd N/A 117000.0000000000 NS 3303736.8900000000 0.7137842202 Long EC CORP TW N 2 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte SAB de CV N/A 322887.0000000000 NS 3338756.3600000000 0.7213503025 Long EC CORP MX N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG N/A 53603.0000000000 NS 5905452.0800000000 1.2758941309 Long EC CORP DE N 2 N N N AMG Critical Materials NV 5493006MN6OH67U2YI74 AMG Critical Materials NV N/A 113260.0000000000 NS 5114773.7100000000 1.1050652294 Long EC CORP NL N 2 N N N MatsukiyoCocokara & Co N/A MatsukiyoCocokara & Co N/A 93400.0000000000 NS 4999649.0300000000 1.0801921288 Long EC CORP JP N 2 N N N Bosideng International Holdings Ltd N/A Bosideng International Holdings Ltd N/A 5222000.0000000000 NS 2168074.4700000000 0.4684202757 Long EC CORP HK N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 WH Smith PLC N/A 188791.0000000000 NS 3692897.3500000000 0.7978637353 Long EC CORP GB N 2 N N N SMA Solar Technology AG 529900Q6JQHI8X451Q21 SMA Solar Technology AG N/A 24369.0000000000 NS 2628361.1500000000 0.5678668660 Long EC CORP DE N 2 N N N Samsonite International SA 549300UULS5HYFJSEL12 Samsonite International SA N/A 2574300.0000000000 NS 6535663.2600000000 1.4120535197 Long EC CORP US N 2 N N N NEXTDC Ltd N/A NEXTDC Ltd N/A 695018.0000000000 NS 5737127.5500000000 1.2395270117 Long EC CORP AU N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 Greggs PLC N/A 121586.0000000000 NS 4063795.0500000000 0.8779975154 Long EC CORP GB N 2 N N N ASPEED Technology Inc N/A ASPEED Technology Inc N/A 28700.0000000000 NS 2679345.5800000000 0.5788822353 Long EC CORP TW N 2 N N N ALS Ltd 549300RYCQ8DMIO2J661 ALS Ltd N/A 577802.0000000000 NS 4340235.4300000000 0.9377234523 Long EC CORP AU N 2 N N N KION Group AG 5299005KY91C4C6U9H17 KION Group AG N/A 77621.0000000000 NS 2724245.6900000000 0.5885830653 Long EC CORP DE N 2 N N N Steadfast Group Ltd N/A Steadfast Group Ltd N/A 863501.0000000000 NS 3328813.5200000000 0.7192021162 Long EC CORP AU N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 Varun Beverages Ltd N/A 258634.0000000000 NS 5290936.1400000000 1.1431257551 Long EC CORP IN N 2 N N N Insource Co Ltd N/A Insource Co Ltd N/A 269100.0000000000 NS 2348192.8800000000 0.5073355051 Long EC CORP JP N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 ConvaTec Group PLC N/A 1303288.0000000000 NS 3301875.5300000000 0.7133820667 Long EC CORP GB N 2 N N N IDP Education Ltd N/A IDP Education Ltd N/A 96641.0000000000 NS 1370125.6400000000 0.2960205652 Long EC CORP AU N 2 N N N Food & Life Cos Ltd N/A Food & Life Cos Ltd N/A 173600.0000000000 NS 4077549.7900000000 0.8809692764 Long EC CORP JP N 2 N N N Brembo SpA N/A Brembo SpA N/A 326997.0000000000 NS 4976344.8700000000 1.0751571814 Long EC CORP IT N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 Wiwynn Corp N/A 76000.0000000000 NS 2857279.1600000000 0.6173254243 Long EC CORP TW N 2 N N N Vitrolife AB 5493001WDZMONMSPPR49 Vitrolife AB N/A 172104.0000000000 NS 3406293.0500000000 0.7359418469 Long EC CORP SE N 2 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 Tongcheng Travel Holdings Ltd N/A 1992400.0000000000 NS 3977187.0800000000 0.8592855524 Long EC CORP CN N 2 N N N Abcam PLC 213800B9N83DSNT33F79 Abcam PLC 000380204 85125.0000000000 NS USD 1374768.7500000000 0.2970237258 Long EC CORP GB N 1 N N N ATS Corp 5493005KP4RP3IU7HQ41 ATS Corp 00217Y104 83560.0000000000 NS 3659404.7900000000 0.7906275474 Long EC CORP CA N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold Inc 011532108 420648.0000000000 NS 5193414.7200000000 1.1220559021 Long EC CORP CA N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 Diploma PLC N/A 126692.0000000000 NS 4783283.7700000000 1.0334456374 Long EC CORP GB N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 Spectris PLC N/A 93248.0000000000 NS 4268676.1800000000 0.9222628194 Long EC CORP GB N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 Games Workshop Group PLC N/A 29005.0000000000 NS 3419950.5200000000 0.7388925924 Long EC CORP GB N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 Weir Group PLC/The N/A 172320.0000000000 NS 3644243.7500000000 0.7873519503 Long EC CORP GB N 2 N N N Boyd Group Services Inc 549300FVHMLW88VSTP09 Boyd Group Services Inc 103310108 23094.0000000000 NS 4185330.3000000000 0.9042556427 Long EC CORP CA N 2 N N N Capstone Copper Corp 549300III6KGKKC42W63 Capstone Copper Corp 14071L108 626864.0000000000 NS 2475131.5200000000 0.5347610542 Long EC CORP CA N 2 N N N Descartes Systems Group Inc/The N/A Descartes Systems Group Inc/The 249906108 58228.0000000000 NS 4502107.4600000000 0.9726964858 Long EC CORP CA N 2 N N N ERO Copper Corp 549300KL8A21SEIO8I47 ERO Copper Corp 296006109 205299.0000000000 NS 3398208.8600000000 0.7341952287 Long EC CORP CA N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 Finning International Inc 318071404 157645.0000000000 NS 4263092.4100000000 0.9210564258 Long EC CORP CA N 2 N N N Interparfums SA 969500SARWF33OPQED48 Interparfums SA N/A 40014.0000000000 NS 2864851.8700000000 0.6189615354 Long EC CORP FR N 2 N N N Kanzhun Ltd N/A Kanzhun Ltd 48553T106 31903.0000000000 NS USD 442494.6100000000 0.0956025497 Long EC CORP CN N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 Trelleborg AB N/A 250507.0000000000 NS 6239122.9600000000 1.3479849229 Long EC CORP SE N 2 N N N Kinaxis Inc N/A Kinaxis Inc 49448Q109 36019.0000000000 NS 4818453.3300000000 1.0410441471 Long EC CORP CA N 2 N N N AIXTRON SE 5299004UJ4D51M25LD67 AIXTRON SE N/A 112455.0000000000 NS 3496976.5400000000 0.7555343406 Long EC CORP DE N 2 N N N Saab AB 549300ZHO4JCQQI13M69 Saab AB N/A 162207.0000000000 NS 8844399.6200000000 1.9108643020 Long EC CORP SE N 2 N N N Lundin Gold Inc 549300ZOV16K515FC525 Lundin Gold Inc 550371108 334537.0000000000 NS 4238700.8500000000 0.9157865417 Long EC CORP CA N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 Alten SA N/A 31407.0000000000 NS 5036145.7100000000 1.0880773676 Long EC CORP FR N 2 N N N CTS Eventim AG & Co KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co KGaA N/A 53276.0000000000 NS 3593089.1300000000 0.7762998109 Long EC CORP DE N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 Asics Corp N/A 283300.0000000000 NS 7567778.8900000000 1.6350458084 Long EC CORP JP N 2 N N N Bidvest Group Ltd/The N/A Bidvest Group Ltd/The N/A 226459.0000000000 NS 2735478.9800000000 0.5910100579 Long EC CORP ZA N 2 N N N Gold Circuit Electronics Ltd N/A Gold Circuit Electronics Ltd N/A 190000.0000000000 NS 751524.6100000000 0.1623695910 Long EC CORP TW N 2 N N N Altium Ltd N/A Altium Ltd N/A 109858.0000000000 NS 2764590.5400000000 0.5972997150 Long EC CORP AU N 2 N N N Sinbon Electronics Co Ltd N/A Sinbon Electronics Co Ltd N/A 538000.0000000000 NS 6297406.4800000000 1.3605772867 Long EC CORP TW N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 Bangkok Bank PCL N/A 813200.0000000000 NS 3805461.2100000000 0.8221835615 Long EC CORP TH N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 IHI Corp N/A 49200.0000000000 NS 1134354.1200000000 0.2450812816 Long EC CORP JP N 2 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 Japan Airport Terminal Co Ltd N/A 117700.0000000000 NS 5489243.0800000000 1.1859706817 Long EC CORP JP N 2 N N N Kotobuki Spirits Co Ltd N/A Kotobuki Spirits Co Ltd N/A 71600.0000000000 NS 5385111.1600000000 1.1634726064 Long EC CORP JP N 2 N N N Poya International Co Ltd N/A Poya International Co Ltd N/A 147000.0000000000 NS 2546982.9400000000 0.5502848115 Long EC CORP TW N 2 N N N L&F Co Ltd N/A L&F Co Ltd N/A 21154.0000000000 NS 4283695.7600000000 0.9255078536 Long EC CORP KR N 2 N N N Nippon Gas Co Ltd 549300N3DC5V2XON9C60 Nippon Gas Co Ltd N/A 170300.0000000000 NS 2359913.0100000000 0.5098676813 Long EC CORP JP N 2 N N N Rohto Pharmaceutical Co Ltd N/A Rohto Pharmaceutical Co Ltd N/A 235600.0000000000 NS 5019919.8100000000 1.0845717037 Long EC CORP JP N 2 N N N Stanley Electric Co Ltd N/A Stanley Electric Co Ltd N/A 145100.0000000000 NS 2919174.9100000000 0.6306982233 Long EC CORP JP N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 62.9400000000 NS USD 62.9400000000 0.0000135984 Long STIV RF US N 1 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 401833.4100000000 PA USD 401833.4100000000 0.0868175514 Long RA CORP US N 2 2023-06-01 Fixed 5.01 N N N Repurchase N 5.01 2023-06-01 457276.3755 USD 410781.4831 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 2613000.0000000000 PA USD 2613000.0000000000 0.5645480344 Long RA CORP US N 2 2023-06-01 Fixed 5.05 N N N Repurchase N 5.05 2023-06-01 2698700 USD 2665332.92 USD UST N N N YDUQS Participacoes SA N/A YDUQS Participacoes SA N/A 546400.0000000000 NS 1520739.5600000000 0.3285612436 Long EC CORP BR N 2 N N N JMDC Inc 3538002M2SQV6WJ6MQ67 JMDC Inc N/A 98300.0000000000 NS 4016061.9900000000 0.8676846164 Long EC CORP JP N 2 N N N Amvis Holdings Inc N/A Amvis Holdings Inc N/A 214300.0000000000 NS 4639732.3600000000 1.0024308397 Long EC CORP JP N 2 N N N GMO Financial Gate Inc N/A GMO Financial Gate Inc N/A 47400.0000000000 NS 3612364.4400000000 0.7804643108 Long EC CORP JP N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 AddTech AB N/A 195519.0000000000 NS 4023020.2600000000 0.8691879756 Long EC CORP SE N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 Max Healthcare Institute Ltd N/A 1066230.0000000000 NS 7071238.1500000000 1.5277663982 Long EC CORP IN N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 B&M European Value Retail SA N/A 590162.0000000000 NS 3749063.8800000000 0.8099987158 Long EC CORP GB N 2 N N N Socionext Inc N/A Socionext Inc N/A 42100.0000000000 NS 5037031.1900000000 1.0882686788 Long EC CORP JP N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 Melrose Industries PLC N/A 273949.0000000000 NS 1611993.3900000000 0.3482769613 Long EC CORP GB N 2 N N N Cia de Distribucion Integral Logista Holdings SA N/A Cia de Distribucion Integral Logista Holdings SA N/A 116276.0000000000 NS 2894186.8800000000 0.6252994697 Long EC CORP ES N 2 N N N Fortnox AB 549300MSNMHPC3O60W78 Fortnox AB N/A 544171.0000000000 NS 3519201.6700000000 0.7603361598 Long EC CORP SE N 2 N N N Tate & Lyle PLC 2138008K14474WPKZ244 Tate & Lyle PLC N/A 419872.0000000000 NS 4110837.8600000000 0.8881612835 Long EC CORP GB N 2 N N N FP Partner Inc N/A FP Partner Inc N/A 19900.0000000000 NS 1132031.7600000000 0.2445795274 Long EC CORP JP N 2 N N N Elis SA 969500UX71LCE8MAY492 Elis SA N/A 360435.0000000000 NS 6254149.2900000000 1.3512314155 Long EC CORP FR N 2 N N N carsales.com Ltd N/A carsales.com Ltd N/A 169412.0000000000 NS 2556615.6500000000 0.5523659931 Long EC CORP AU N 2 N N N BayCurrent Consulting Inc N/A BayCurrent Consulting Inc N/A 69800.0000000000 NS 2551277.4800000000 0.5512126623 Long EC CORP JP N 2 N N N Shop Apotheke Europe NV 529900JK6UXHY1YKZ082 Shop Apotheke Europe NV N/A 11559.0000000000 NS 1130735.7500000000 0.2442995198 Long EC CORP NL N 2 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 Golar LNG Ltd G9456A100 76977.0000000000 NS USD 1583416.8900000000 0.3421029058 Long EC CORP BM N 1 N N N CyberArk Software Ltd N/A CyberArk Software Ltd M2682V108 12664.0000000000 NS USD 1959500.7200000000 0.4233571680 Long EC CORP IL N 1 N N N Inmode Ltd N/A Inmode Ltd M5425M103 115278.0000000000 NS USD 3639326.4600000000 0.7862895521 Long EC CORP IL N 1 N N N Kornit Digital Ltd N/A Kornit Digital Ltd M6372Q113 48330.0000000000 NS USD 1085008.5000000000 0.2344199832 Long EC CORP IL N 1 N N N 2023-07-24 American Century World Mutual Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer