0001145549-23-063643.txt : 20231026 0001145549-23-063643.hdr.sgml : 20231026 20231026095025 ACCESSION NUMBER: 0001145549-23-063643 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: 231347825 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 S000048405 INTERNATIONAL SMALL-MID CAP FUND C000152811 INVESTOR CLASS ANTSX C000152812 G CLASS 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1915058.0000000000 NS 5766768.5100000000 1.1251041643 Long EC CORP IT N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 13449.8700000000 NS USD 13449.8700000000 0.0026240874 Long STIV RF US N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz SA N/A 27699.0000000000 NS 3430096.7300000000 0.6692164092 Long EC CORP FR N 2 N N N Aker Solutions ASA 5967007LIEEXZXG42836 Aker Solutions ASA N/A 1075369.0000000000 NS 4491292.4800000000 0.8762571037 Long EC CORP NO N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 Intermediate Capital Group PLC N/A 206565.0000000000 NS 3530109.4500000000 0.6887290232 Long EC CORP GB N 2 N N N Jenoptik AG 529900P34GDHGXK6VB37 Jenoptik AG N/A 141729.0000000000 NS 4149362.9800000000 0.8095462060 Long EC CORP DE N 2 N N N Trainline PLC N/A Trainline PLC N/A 734411.0000000000 NS 2172591.8700000000 0.4238755476 Long 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Long EC CORP CH N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 Sega Sammy Holdings Inc N/A 233400.0000000000 NS 4657915.6800000000 0.9087655104 Long EC CORP JP N 2 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 Ypsomed Holding AG N/A 8409.0000000000 NS 2484418.1000000000 0.4847132576 Long EC CORP CH N 2 N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 Jyske Bank A/S N/A 69414.0000000000 NS 4936284.0100000000 0.9630755398 Long EC CORP DK N 2 N N N Euronav NV 549300D80RYON74MEJ03 Euronav NV N/A 186852.0000000000 NS 3254316.5900000000 0.6349214714 Long EC CORP BE N 2 N N N Internet Initiative Japan Inc N/A Internet Initiative Japan Inc N/A 283500.0000000000 NS 4927295.8200000000 0.9613219321 Long EC CORP JP N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway Inc N/A 56000.0000000000 NS 3546091.5300000000 0.6918471481 Long EC CORP JP N 2 N N N Dufry AG 549300X53WDBVW7TIF57 Dufry AG N/A 88365.0000000000 NS 3926280.6800000000 0.7660225542 Long EC CORP CH N 2 N N N Metso Oyj 549300R0VN9C371W0E07 Metso Oyj N/A 351414.0000000000 NS 4036176.3800000000 0.7874633506 Long EC CORP FI N 2 N N N Fukuoka Financial Group Inc N/A Fukuoka Financial Group Inc N/A 213100.0000000000 NS 5032419.6700000000 0.9818317343 Long EC CORP JP N 2 N N N UT Group Co Ltd N/A UT Group Co Ltd N/A 176400.0000000000 NS 2932947.9400000000 0.5722220227 Long EC CORP JP N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG N/A 69903.0000000000 NS 9073374.2500000000 1.7702273180 Long EC CORP DE N 2 N N N AMG Critical Materials NV 5493006MN6OH67U2YI74 AMG Critical Materials NV N/A 98484.0000000000 NS 3339668.2600000000 0.6515736951 Long EC CORP NL N 2 N N N MatsukiyoCocokara & Co N/A MatsukiyoCocokara & Co N/A 97600.0000000000 NS 5746731.7900000000 1.1211949737 Long EC CORP JP N 2 N N N Fluidra SA 95980020140005026620 Fluidra SA N/A 108524.0000000000 NS 2440360.3800000000 0.4761175381 Long EC CORP ES N 2 N N N Elis SA 969500UX71LCE8MAY492 Elis SA N/A 455243.0000000000 NS 8688321.5800000000 1.6951030327 Long EC CORP FR N 2 N N N carsales.com Ltd N/A carsales.com Ltd N/A 367338.0000000000 NS 6831876.6700000000 1.3329081752 Long EC CORP AU N 2 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 HelloFresh SE N/A 85729.0000000000 NS 2762883.4900000000 0.5390422235 Long EC CORP DE N 2 N N N Redcare Pharmacy NV 529900JK6UXHY1YKZ082 Redcare Pharmacy NV N/A 40887.0000000000 NS 4868988.1800000000 0.9499460344 Long EC CORP NL N 2 N N N Munters Group AB 549300KYCB37YAVUV523 Munters Group AB N/A 257115.0000000000 NS 3174186.1400000000 0.6192879146 Long EC CORP SE N 2 N N N Seadrill Ltd 213800EQ6L456U2JCO89 Seadrill Ltd G7997W102 51995.0000000000 NS USD 2529556.7500000000 0.4935198679 Long EC CORP BM N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC G87110105 270728.0000000000 NS USD 5154661.1200000000 1.0056812028 Long EC CORP GB N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 Golar LNG Ltd G9456A100 73893.0000000000 NS USD 1633035.3000000000 0.3186073471 Long EC CORP BM N 1 N N N CyberArk Software Ltd N/A CyberArk Software Ltd M2682V108 24909.0000000000 NS USD 4135890.3600000000 0.8069176800 Long EC CORP IL N 1 N N N 2023-10-25 American Century World Mutual Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 aclm_intlsmallmidcap.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
International Small-Mid Cap Fund
August 31, 2023



International Small-Mid Cap - Schedule of Investments
AUGUST 31, 2023 (UNAUDITED) 
Shares
Value ($)
COMMON STOCKS — 97.8%
Australia — 4.8%
Allkem Ltd.(1)(2)
411,525 3,716,074 
carsales.com Ltd.
367,338 6,831,876 
NEXTDC Ltd.(1)
683,497 5,973,782 
Seven Group Holdings Ltd.
213,383 3,847,588 
Steadfast Group Ltd.
1,127,510 4,104,869 
24,474,189 
Belgium — 0.8%
D'ieteren Group
4,410 720,259 
Euronav NV
186,852 3,254,316 
3,974,575 
Canada — 9.6%
Alamos Gold, Inc., Class A
479,157 6,163,224 
Brookfield Infrastructure Corp., Class A
125,788 4,886,864 
Capstone Copper Corp.(1)
562,750 2,619,669 
Colliers International Group, Inc.
22,283 2,574,452 
Descartes Systems Group, Inc.(1)
36,373 2,727,167 
Finning International, Inc.
205,921 6,466,273 
FirstService Corp.
43,985 6,647,453 
Kinaxis, Inc.(1)
48,626 5,994,400 
SNC-Lavalin Group, Inc.
168,401 5,487,490 
Stella-Jones, Inc.
118,941 5,773,638 
49,340,630 
Denmark — 0.9%
Jyske Bank A/S(1)
69,414 4,936,284 
Finland — 0.9%
Metso Oyj
286,177 3,286,895 
Wartsila Oyj Abp
101,847 1,294,884 
4,581,779 
France — 6.7%
Alten SA
17,819 2,531,464 
Elis SA
455,243 8,688,322 
Forvia SE(1)
163,927 3,474,442 
Gaztransport Et Technigaz SA
27,699 3,430,097 
SEB SA
34,278 3,762,542 
SPIE SA
273,267 8,180,824 
Verallia SA
86,358 4,126,472 
34,194,163 
Germany — 8.8%
AIXTRON SE
95,206 3,614,251 
CTS Eventim AG & Co. KGaA
76,271 4,744,704 
Gerresheimer AG
69,903 9,073,374 
HelloFresh SE(1)
85,729 2,762,884 
Hensoldt AG
120,836 3,916,356 
Hugo Boss AG
79,843 6,010,611 
Jenoptik AG
141,729 4,149,363 
KION Group AG
66,163 2,641,308 
Redcare Pharmacy NV(1)
40,887 4,868,988 
TeamViewer SE(1)
172,863 3,203,733 
44,985,572 



Ireland — 1.1%
AIB Group PLC
1,250,032 5,689,573 
Israel — 3.7%
CyberArk Software Ltd.(1)
24,909 4,135,890 
Inmode Ltd.(1)
153,933 6,017,241 
Kornit Digital Ltd.(1)
126,993 2,826,864 
Nova Ltd.(1)
45,209 5,829,249 
18,809,244 
Italy — 2.4%
BPER Banca
1,915,058 5,766,769 
Interpump Group SpA
35,665 1,803,049 
Tod's SpA(1)
117,920 4,873,252 
12,443,070 
Japan — 30.8%
Amvis Holdings, Inc.
296,000 5,904,601 
Asics Corp.
271,500 9,881,470 
Food & Life Cos. Ltd.
146,800 2,788,239 
Fukuoka Financial Group, Inc.
261,000 6,163,592 
GMO Payment Gateway, Inc.
56,000 3,546,091 
Hoshizaki Corp.
135,200 5,188,748 
Internet Initiative Japan, Inc.
283,500 4,927,296 
Invincible Investment Corp.
16,262 6,755,786 
Japan Airport Terminal Co. Ltd.
163,500 7,749,516 
Kansai Paint Co. Ltd.
361,900 5,933,837 
Kotobuki Spirits Co. Ltd.
74,600 5,849,455 
M&A Capital Partners Co. Ltd.(1)
55,500 1,074,108 
MatsukiyoCocokara & Co.
97,600 5,746,732 
m-up Holdings, Inc.
131,200 1,340,194 
Nakanishi, Inc.
152,900 3,847,992 
Nextage Co. Ltd.(2)
122,900 2,766,538 
Nifco, Inc.
215,400 6,349,084 
Nippon Gas Co. Ltd.(2)
174,300 2,713,104 
Organo Corp.
160,600 4,457,351 
Rohto Pharmaceutical Co. Ltd.
293,700 7,641,024 
Ryohin Keikaku Co. Ltd.(2)
284,400 3,666,566 
Sankyo Co. Ltd.
140,000 6,096,683 
Sega Sammy Holdings, Inc.
233,400 4,657,916 
Socionext, Inc.
46,100 5,703,947 
Taiheiyo Cement Corp.(2)
238,200 4,567,105 
TechnoPro Holdings, Inc.
129,100 3,166,244 
Tokyo Ohka Kogyo Co. Ltd.
61,800 4,177,353 
Toyo Suisan Kaisha Ltd.
97,000 3,999,464 
Toyo Tire Corp.
499,000 7,512,586 
Usen-Next Holdings Co. Ltd.(2)
208,200 4,999,785 
UT Group Co. Ltd.(1)
176,400 2,932,948 
Yamazaki Baking Co. Ltd.
300,300 5,691,840 
157,797,195 
Netherlands — 1.8%
AMG Critical Materials NV
98,484 3,339,668 
ASR Nederland NV
103,452 4,523,396 
Basic-Fit NV(1)(2)
48,551 1,479,521 
9,342,585 
Norway — 2.1%
Aker Solutions ASA
1,075,369 4,491,292 
Seadrill Ltd.(1)
51,995 2,529,557 



Storebrand ASA
452,118 3,622,857 
10,643,706 
Spain — 2.9%
Cia de Distribucion Integral Logista Holdings SA
237,850 6,445,769 
Fluidra SA
108,524 2,440,360 
Sacyr SA
1,875,067 5,971,204 
14,857,333 
Sweden — 2.6%
AddTech AB, B Shares
140,304 2,370,398 
Beijer Ref AB(2)
343,205 3,933,881 
Munters Group AB
257,115 3,174,186 
Trelleborg AB, B Shares
100,348 2,547,522 
Vitrolife AB
88,737 1,207,706 
13,233,693 
Switzerland — 2.8%
Dufry AG(1)
88,365 3,926,281 
Interroll Holding AG
          824
2,455,592 
PSP Swiss Property AG
47,017 5,712,345 
Ypsomed Holding AG
8,409 2,484,418 
14,578,636 
United Kingdom — 14.1%
B&M European Value Retail SA
955,991 6,986,462 
Balfour Beatty PLC
1,255,523 5,198,200 
Bellway PLC
99,548 2,690,138 
ConvaTec Group PLC
1,449,588 4,254,723 
Diploma PLC
141,330 5,596,221 
Games Workshop Group PLC
35,907 4,916,837 
Golar LNG Ltd.
73,893 1,633,035 
Greggs PLC
80,310 2,503,630 
Indivior PLC(1)
223,926 5,152,569 
Intermediate Capital Group PLC
206,565 3,530,109 
Man Group PLC
2,033,875 5,450,620 
Melrose Industries PLC
1,008,361 6,521,577 
Pets at Home Group PLC
596,871 2,848,703 
Spectris PLC
56,966 2,396,235 
Trainline PLC(1)
734,411 2,172,592 
Tritax Big Box REIT PLC
3,066,908 5,477,807 
Weir Group PLC
216,993 5,029,845 
72,359,303 
United States — 1.0%
TechnipFMC PLC
270,728 5,154,661 
TOTAL COMMON STOCKS
(Cost $451,521,069)
501,396,191 
EXCHANGE-TRADED FUNDS — 1.8%
iShares MSCI EAFE Small-Cap ETF
(Cost $8,840,190)
150,834 8,926,356 
SHORT-TERM INVESTMENTS — 2.5%
Money Market Funds — 0.6%
State Street Institutional U.S. Government Money Market Fund, Premier Class
13,450 13,450 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
3,208,126 3,208,126 
3,221,576 
Repurchase Agreements — 1.9%
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 2.375% - 3.00%, 5/15/47 - 5/15/51, valued at $1,642,321), in a joint trading account at 5.25%, dated 8/31/23, due 9/1/23 (Delivery value $1,609,042)
1,608,807 



Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.875%, 2/28/27, valued at $8,177,368), at 5.28%, dated 8/31/23, due 9/1/23 (Delivery value $8,018,176)
8,017,000 
9,625,807 
TOTAL SHORT-TERM INVESTMENTS
(Cost $12,847,383)
12,847,383 
TOTAL INVESTMENT SECURITIES — 102.1%
(Cost $473,208,642)
523,169,930 
OTHER ASSETS AND LIABILITIES — (2.1)%
(10,584,127)
TOTAL NET ASSETS — 100.0%
$512,585,803 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Industrials24.5%
Consumer Discretionary17.3%
Financials9.4%
Information Technology9.3%
Materials7.8%
Health Care7.5%
Consumer Staples7.1%
Real Estate5.3%
Communication Services4.2%
Energy4.0%
Utilities1.4%
Exchange-Traded Funds1.8%
Short-Term Investments2.5%
Other Assets and Liabilities(2.1)%

NOTES TO SCHEDULE OF INVESTMENTS
(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 $14,430,806. 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 $15,204,751, which includes securities collateral of $11,996,625.



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
Canada$11,534,317 $37,806,313 — 
Israel18,809,244 — — 
Norway2,529,557 8,114,149 — 
United Kingdom1,633,035 70,726,268 — 
United States5,154,661 — — 
Other Countries— 345,088,647 — 
Exchange-Traded Funds8,926,356 — — 
Short-Term Investments3,221,576 9,625,807 — 
$51,808,746 $471,361,184 — 
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.