0001145549-23-063610.txt : 20231026 0001145549-23-063610.hdr.sgml : 20231026 20231026094920 ACCESSION NUMBER: 0001145549-23-063610 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 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: 231347792 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 S000006605 INTERNATIONAL GROWTH FUND C000018035 INVESTOR CLASS TWIEX C000018036 A CLASS TWGAX C000018037 I CLASS TGRIX C000018040 C CLASS AIWCX C000018041 R CLASS ATGRX C000131624 R6 CLASS ATGDX C000189783 Y CLASS ATYGX C000189784 R5 CLASS ATGGX C000236496 G CLASS ACAEX NPORT-P 1 primary_doc.xml NPORT-P false 0000872825 XXXXXXXX S000006605 C000018036 C000018040 C000018035 C000018037 C000236496 C000189784 C000131624 C000018041 C000189783 American Century World Mutual Funds, Inc. 811-06247 0000872825 54930063TT3C438V6Y16 4500 Main St Kansas City 64111 816-531-5575 International Growth Fund S000006605 E3GA74QRD5B5ZB3R9U69 2023-11-30 2023-08-31 N 2772232770.990000000000 9662446.270000000000 2762570324.720000000000 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 Aritzia Inc N/A Aritzia Inc 04045U102 568920.0000000000 NS 10441989.3400000000 0.3779809421 Long EC CORP CA N 2 N N Seven & i Holdings Co Ltd N/A Seven & i Holdings Co Ltd N/A 443900.0000000000 NS 18213728.4700000000 0.6593037038 Long EC CORP JP N 2 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 45438.9000000000 NS USD 45438.9000000000 0.0016448052 Long STIV RF US N 1 N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC N/A 321020.0000000000 NS 22393798.0000000000 0.8106145860 Long EC CORP GB N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC N/A 503930.0000000000 NS 13660741.1300000000 0.4944938780 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC N/A 4031100.0000000000 NS 24909310.8400000000 0.9016715563 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC N/A 609010.0000000000 NS 81803810.0600000000 2.9611485119 Long EC CORP GB N 2 N N N Canadian Pacific Kansas City Ltd N/A Canadian Pacific Kansas City Ltd 13646K108 574420.0000000000 NS 45598201.0100000000 1.6505715928 Long EC CORP CA N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 Element Fleet Management Corp 286181201 1621080.0000000000 NS 24918466.2500000000 0.9020029654 Long EC CORP CA N 2 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934105 752870.0000000000 NS 20225859.2400000000 0.7321391625 Long EC CORP CA N 2 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168Q104 839556.0000000000 NS USD 27201614.4000000000 0.9846487583 Long EC CORP CA N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 251320.0000000000 NS 36769878.0200000000 1.3310024252 Long EC CORP FR N 2 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG N/A 110030.0000000000 NS 21958684.4400000000 0.7948642698 Long EC CORP DE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA N/A 83820.0000000000 NS 36816436.0700000000 1.3326877416 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 112830.0000000000 NS 95415519.8500000000 3.4538675449 Long EC CORP FR N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA N/A 123410.0000000000 NS 17996810.8300000000 0.6514516814 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC N/A 507000.0000000000 NS 29169562.2600000000 1.0558848764 Long EC CORP IE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA N/A 192910.0000000000 NS 15052375.4300000000 0.5448684978 Long EC CORP FR N 2 N N N H World Group Ltd 549300Y5ML31FVN83730 H World Group Ltd 44332N106 421060.0000000000 NS USD 16960296.8000000000 0.6139317667 Long EC CORP CN N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV N/A 285060.0000000000 NS 18702811.1100000000 0.6770076020 Long EC CORP BE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 Kerry Group PLC N/A 384390.0000000000 NS 35863635.6400000000 1.2981981063 Long EC CORP IE N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA N/A 117020.0000000000 NS 22965601.6400000000 0.8313128334 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE N/A 287280.0000000000 NS 49242171.8200000000 1.7824766805 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE N/A 281180.0000000000 NS 39225859.9300000000 1.4199044846 Long EC CORP DE N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE N/A 212890.0000000000 NS 14267582.3400000000 0.5164604214 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 Hermes International SCA N/A 10430.0000000000 NS 21451230.6800000000 0.7764953706 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG N/A 319110.0000000000 NS 23350805.4100000000 0.8452565063 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG N/A 957821.0000000000 NS 34228384.5600000000 1.2390050039 Long EC CORP DE N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG N/A 60710.0000000000 NS 28466489.1200000000 1.0304349129 Long EC CORP CH N 2 N N N Obic Co Ltd N/A Obic Co Ltd N/A 161000.0000000000 NS 27992741.7600000000 1.0132861238 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 95020.8000000000 NS USD 95020.8000000000 0.0034395794 Long STIV RF US N 1 N N N Fixed Income Clearing Corp 5.28 09/01/2023 549300H47WTHXPU08X20 Fixed Income Clearing Corp 5.28 09/01/2023 RPEG15ST1 57864000.0000000000 PA USD 57864000.0000000000 2.0945711131 Long RA CORP US N 2 2023-09-01 Fixed 5.28 N N N Repurchase N 5.28 2023-09-01 65358200 USD 59021296.37 USD UST N N N Bank of Montreal/Chicago IL 5.25 09/01/2023 NQQ6HPCNCCU6TUTQYE16 Bank of Montreal/Chicago IL 5.25 09/01/2023 RPEI14OC1 11611411.2900000000 PA USD 11611411.2900000000 0.4203118808 Long RA CORP US N 2 2023-09-01 Fixed 5.25 N N N Repurchase N 5.25 2023-09-01 15396344.32 USD 11853301.41 USD UST N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 108920.0000000000 NS USD 28312664.8000000000 1.0248667535 Long EC CORP IE N 1 N N N Seadrill Ltd 213800EQ6L456U2JCO89 Seadrill Ltd G7997W102 553430.0000000000 NS USD 26924369.5000000000 0.9746129993 Long EC CORP BM N 1 N N N On Holding AG N/A On Holding AG H5919C104 903260.0000000000 NS USD 26040985.8000000000 0.9426361229 Long EC CORP CH N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC N/A 6703600.0000000000 NS 50136353.7700000000 1.8148444339 Long EC CORP GB N 2 N N N CSL Ltd N/A CSL Ltd N/A 206500.0000000000 NS 36467674.3600000000 1.3200632047 Long EC CORP AU N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd N/A 331800.0000000000 NS 12859968.3200000000 0.4655073648 Long EC CORP HK N 2 N N N Pan Pacific International Holdings Corp N/A Pan Pacific International Holdings Corp N/A 553900.0000000000 NS 11036554.6700000000 0.3995031211 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 Fast Retailing Co Ltd N/A 149900.0000000000 NS 34388743.8000000000 1.2448097155 Long EC CORP JP N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries PLC N/A 646590.0000000000 NS 19434716.1900000000 0.7035012291 Long EC CORP IE N 2 N N N Hoya Corp N/A Hoya Corp N/A 263500.0000000000 NS 29235565.3700000000 1.0582740685 Long EC CORP JP N 2 N N N Keyence Corp N/A Keyence Corp N/A 130000.0000000000 NS 53972292.9700000000 1.9536984267 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc N/A 496700.0000000000 NS 22707367.0500000000 0.8219652129 Long EC CORP JP N 2 N N N Murata Manufacturing Co Ltd N/A Murata Manufacturing Co Ltd N/A 496700.0000000000 NS 27787024.8600000000 1.0058395477 Long EC CORP JP N 2 N N N NIDEC CORP N/A Nidec Corp N/A 203000.0000000000 NS 10562994.6000000000 0.3823611115 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp N/A 657000.0000000000 NS 19879142.9000000000 0.7195886643 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd N/A 1165000.0000000000 NS 20018137.8800000000 0.7246200287 Long EC CORP TW N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA N/A 71830.0000000000 NS 13500940.0200000000 0.4887093696 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 80500.0000000000 NS 44403084.2600000000 1.6073105493 Long EC CORP CH N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV N/A 217830.0000000000 NS 21175349.1800000000 0.7665089642 Long EC CORP NL N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 HUGO BOSS AG N/A 342183.0000000000 NS 25759662.3700000000 0.9324527285 Long EC CORP DE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 130230.0000000000 NS 85629883.8100000000 3.0996453934 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S N/A 713668.0000000000 NS 131638717.7600000000 4.7650811486 Long EC CORP DK N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV N/A 196680.0000000000 NS 62359778.4600000000 2.2573100819 Long EC CORP IT N 2 N N N Sika AG 549300R3N69ECGYPU434 Sika AG N/A 130139.0000000000 NS 36774967.2300000000 1.3311866453 Long EC CORP CH N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc N/A 431999.0000000000 NS 36054427.7100000000 1.3051044307 Long EC CORP CH N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB N/A 452426.0000000000 NS 4039330.0300000000 0.1462163694 Long EC CORP SE N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 DSM-Firmenich AG N/A 305659.0000000000 NS 28273749.3400000000 1.0234580849 Long EC CORP CH N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 Techtronic Industries Co Ltd N/A 2040000.0000000000 NS 20119877.2200000000 0.7283028070 Long EC CORP HK N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT N/A 32789000.0000000000 NS 19739151.9600000000 0.7145212480 Long EC CORP ID N 2 N N N Li Ning Co Ltd N/A Li Ning Co Ltd N/A 1615500.0000000000 NS 7635345.7200000000 0.2763855693 Long EC CORP CN N 2 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA N/A 182130.0000000000 NS 29189095.0800000000 1.0565919289 Long EC CORP FR N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC N/A 2879230.0000000000 NS 21920921.3900000000 0.7934973164 Long EC CORP GB N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC N/A 542015.0000000000 NS 56073686.0600000000 2.0297650184 Long EC CORP GB N 2 N N N Arkema SA 9695000EHMS84KKP2785 Arkema SA N/A 265060.0000000000 NS 27698520.3800000000 1.0026358472 Long EC CORP FR N 2 N N N Kobe Bussan Co Ltd N/A Kobe Bussan Co Ltd N/A 863300.0000000000 NS 21508428.7100000000 0.7785658348 Long EC CORP JP N 2 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd N/A 1349700.0000000000 NS 15940324.6700000000 0.5770106385 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG N/A 239930.0000000000 NS 25011471.9700000000 0.9053696026 Long EC CORP DE N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 Whitbread PLC N/A 573526.0000000000 NS 24944645.4800000000 0.9029506057 Long EC CORP GB N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian SpA N/A 480000.0000000000 NS 19611108.6900000000 0.7098863155 Long EC CORP IT N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA N/A 320602.0000000000 NS 57925143.4000000000 2.0967843925 Long EC CORP FR N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC N/A 539831.0000000000 NS 38957254.5800000000 1.4101814615 Long EC CORP GB N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA N/A 3880272.0000000000 NS 46030631.2800000000 1.6662247787 Long EC CORP ES N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas SA N/A 742119.0000000000 NS 19879973.6800000000 0.7196187370 Long EC CORP FR N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 Julius Baer Group Ltd N/A 393600.0000000000 NS 27319544.0800000000 0.9889175973 Long EC CORP CH N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd N/A 5862000.0000000000 NS 53040851.6700000000 1.9199819529 Long EC CORP HK N 2 N N N NEXTDC Ltd N/A NEXTDC Ltd N/A 3327570.0000000000 NS 29083051.3600000000 1.0527533399 Long EC CORP AU N 2 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC N/A 1115230.0000000000 NS 10396469.4700000000 0.3763332060 Long EC CORP GB N 2 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred N/A 611657.0000000000 NS 38976805.0200000000 1.4108891517 Long EC CORP FR N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 Bank of Ireland Group PLC N/A 1446330.0000000000 NS 14402218.3000000000 0.5213339972 Long EC CORP IE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC N/A 868990.0000000000 NS 21913068.9100000000 0.7932130710 Long EC CORP GB N 2 N N N Valeo SE 5493006IH2N2WMIBB742 Valeo SE N/A 1079190.0000000000 NS 20977602.5000000000 0.7593508955 Long EC CORP FR N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd N/A 939000.0000000000 NS 17780872.6000000000 0.6436351119 Long EC CORP IN N 2 N N N JMDC Inc 3538002M2SQV6WJ6MQ67 JMDC Inc N/A 462500.0000000000 NS 13831780.4800000000 0.5006851900 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB N/A 1006060.0000000000 NS 19301647.3600000000 0.6986843805 Long EC CORP SE N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd N/A 287300.0000000000 NS 11905807.8400000000 0.4309684982 Long EC CORP CN N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC N/A 6200020.0000000000 NS 25386237.5400000000 0.9189354317 Long EC CORP GB N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 Melrose Industries PLC N/A 3423760.0000000000 NS 22143175.2100000000 0.8015424987 Long EC CORP GB N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 1019566.0000000000 NS 38993769.6600000000 1.4115032407 Long EC CORP ES N 2 N N N BayCurrent Consulting Inc N/A BayCurrent Consulting Inc N/A 1105200.0000000000 NS 37988655.0300000000 1.3751199269 Long EC CORP JP N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 Grifols SA N/A 1100560.0000000000 NS 15077504.0900000000 0.5457781094 Long EC CORP ES N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 15315.0000000000 NS 12788351.6000000000 0.4629149704 Long EC CORP NL N 2 N N N 2023-10-25 American Century World Mutual Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 acd2_internationalgrowth.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
International Growth Fund
August 31, 2023



International Growth Fund - Schedule of Investments
AUGUST 31, 2023 (UNAUDITED)
Shares
Value ($)
COMMON STOCKS — 97.1%
Australia — 3.1%
CSL Ltd.
206,500 36,467,675 
James Hardie Industries PLC(1)
646,590 19,434,716 
NEXTDC Ltd.(1)
3,327,570 29,083,051 
84,985,442 
Belgium — 0.7%
KBC Group NV
285,060 18,702,811 
Canada — 4.6%
Aritzia, Inc.(1)(2)
568,920 10,441,989 
Canadian Pacific Kansas City Ltd.
574,420 45,598,201 
Element Fleet Management Corp.
1,621,080 24,918,466 
First Quantum Minerals Ltd.
752,870 20,225,859 
GFL Environmental, Inc.
839,556 27,201,615 
128,386,130 
China — 1.3%
H World Group Ltd., ADR(1)
421,060 16,960,297 
Li Ning Co. Ltd.
1,615,500 7,635,345 
Tencent Holdings Ltd.
287,300 11,905,808 
36,501,450 
Denmark — 4.8%
Novo Nordisk A/S, B Shares
713,668 131,638,718 
France — 18.2%
Air Liquide SA
320,602 57,925,143 
Airbus SE
251,320 36,769,878 
Arkema SA
265,060 27,698,520 
Bureau Veritas SA
742,119 19,879,974 
Edenred611,657 38,976,805 
EssilorLuxottica SA
71,830 13,500,940 
Hermes International
10,430 21,451,231 
L'Oreal SA
83,820 36,816,436 
LVMH Moet Hennessy Louis Vuitton SE
112,830 95,415,520 
Pernod Ricard SA
117,020 22,965,602 
Publicis Groupe SA
192,910 15,052,375 
Safran SA
182,130 29,189,095 
Schneider Electric SE
287,280 49,242,172 
Thales SA
123,410 17,996,811 
Valeo SA
1,079,190 20,977,602 
503,858,104 
Germany — 6.8%
adidas AG
110,030 21,958,685 
Hugo Boss AG
406,480 30,599,964 
Infineon Technologies AG
957,821 34,228,385 
Mercedes-Benz Group AG
319,110 23,350,805 
Puma SE
212,890 14,267,582 
SAP SE
281,180 39,225,860 
Symrise AG
239,930 25,011,472 
188,642,753 
Hong Kong — 3.1%
AIA Group Ltd.
5,862,000 53,040,852 
Hong Kong Exchanges & Clearing Ltd.
331,800 12,859,968 



Techtronic Industries Co. Ltd.
2,040,000 20,119,877 
86,020,697 
India — 0.6%
HDFC Bank Ltd.
939,000 17,780,873 
Indonesia — 0.7%
Bank Central Asia Tbk PT
32,789,000 19,739,152 
Ireland — 3.9%
Bank of Ireland Group PLC
1,446,330 14,402,218 
CRH PLC
507,000 29,169,562 
ICON PLC(1)
108,920 28,312,665 
Kerry Group PLC, A Shares
384,390 35,863,636 
107,748,081 
Italy — 3.0%
Ferrari NV
196,680 62,359,778 
Prysmian SpA
480,000 19,611,109 
81,970,887 
Japan — 12.8%
BayCurrent Consulting, Inc.
1,105,200 37,988,655 
Fast Retailing Co. Ltd.
149,900 34,388,744 
Hoya Corp.
263,500 29,235,565 
JMDC, Inc.
462,500 13,831,780 
Keyence Corp.
130,000 53,972,293 
Kobe Bussan Co. Ltd.
863,300 21,508,429 
MonotaRO Co. Ltd.
1,349,700 15,940,325 
Murata Manufacturing Co. Ltd.
496,700 27,787,025 
Nidec Corp.
203,000 10,562,995 
Obic Co. Ltd.
161,000 27,992,742 
Pan Pacific International Holdings Corp.
553,900 11,036,555 
Seven & i Holdings Co. Ltd.(2)
443,900 18,213,728 
Sumitomo Mitsui Financial Group, Inc.
675,000 30,858,612 
Terumo Corp.
657,000 19,879,143 
353,196,591 
Netherlands — 5.4%
Adyen NV(1)
15,315 12,788,352 
ASML Holding NV
130,230 85,629,884 
DSM-Firmenich AG
305,659 28,273,749 
Heineken NV
217,830 21,175,349 
147,867,334 
Norway — 1.0%
Seadrill Ltd.(1)
553,430 26,924,370 
Spain — 3.6%
Cellnex Telecom SA(1)
1,019,566 38,993,770 
Grifols SA(1)
1,100,560 15,077,504 
Iberdrola SA
3,880,272 46,030,631 
100,101,905 
Sweden — 0.7%
Epiroc AB, A Shares
1,006,060 19,301,647 
Switzerland — 7.2%
Alcon, Inc.
431,999 36,054,428 
Julius Baer Group Ltd.
393,600 27,319,544 
Lonza Group AG
80,500 44,403,084 
On Holding AG, Class A(1)
903,260 26,040,986 
Sika AG
130,139 36,774,967 
Zurich Insurance Group AG
60,710 28,466,489 
199,059,498 



Taiwan — 0.7%
Taiwan Semiconductor Manufacturing Co. Ltd.
1,165,000 20,018,138 
United Kingdom — 14.9%
Ashtead Group PLC
321,020 22,393,798 
AstraZeneca PLC
609,010 81,803,810 
BP PLC
4,031,100 24,909,311 
Compass Group PLC
868,990 21,913,069 
Haleon PLC
6,200,020 25,386,238 
Halma PLC
503,930 13,660,741 
HSBC Holdings PLC
6,190,000 46,295,129 
London Stock Exchange Group PLC
542,015 56,073,686 
Melrose Industries PLC
3,423,760 22,143,175 
Reckitt Benckiser Group PLC
539,831 38,957,255 
Rentokil Initial PLC
2,879,230 21,920,921 
Segro PLC
1,115,230 10,396,469 
Whitbread PLC
573,526 24,944,646 
410,798,248 
TOTAL COMMON STOCKS
(Cost $2,176,438,550)
2,683,242,829 
SHORT-TERM INVESTMENTS — 2.5%
Money Market Funds
State Street Institutional U.S. Government Money Market Fund, Premier Class
95,021 95,021 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
45,915 45,915 
140,936 
Repurchase Agreements — 2.5%
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 2.375% - 3.00%, 5/15/47 - 5/15/51, valued at $11,853,301), in a joint trading account at 5.25%, dated 8/31/23, due 9/1/23 (Delivery value $11,613,104)
11,611,411 
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.250%, 12/31/26, valued at $59,021,296), at 5.28%, dated 8/31/23, due 9/1/23 (Delivery value $57,872,487)
57,864,000 
69,475,411 
TOTAL SHORT-TERM INVESTMENTS
(Cost $69,616,347)
69,616,347 
TOTAL INVESTMENT SECURITIES — 99.6%
(Cost $2,246,054,897)
2,752,859,176 
OTHER ASSETS AND LIABILITIES — 0.4%
12,433,643 
TOTAL NET ASSETS — 100.0%
$2,765,292,819 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Health Care16.3%
Consumer Discretionary16.2%
Industrials15.1%
Financials14.5%
Information Technology11.9%
Materials8.8%
Consumer Staples8.0%
Communication Services2.3%
Energy1.9%
Utilities1.7%
Real Estate0.4%
Short-Term Investments2.5%
Other Assets and Liabilities0.4%




NOTES TO SCHEDULE OF INVESTMENTS
ADRAmerican Depositary Receipt
Category is less than 0.05% of total net assets.
(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 $17,892,215. 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 $18,877,919, which includes securities collateral of $18,832,004.



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 1Level 2Level 3
Assets
Investment Securities
Common Stocks$125,439,933 $2,557,802,896 — 
Short-Term Investments140,936 69,475,411 — 
$125,580,869 $2,627,278,307 — 
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.