0001145549-24-003315.txt : 20240126
0001145549-24-003315.hdr.sgml : 20240126
20240125194028
ACCESSION NUMBER: 0001145549-24-003315
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240125
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY WORLD MUTUAL FUNDS INC
CENTRAL INDEX KEY: 0000872825
ORGANIZATION NAME:
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: 24563731
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
S000006602
EMERGING MARKETS FUND
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AEDMX
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Y CLASS
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R5 CLASS
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American Century World Mutual Funds, Inc.
811-06247
0000872825
54930063TT3C438V6Y16
4500 Main St
Kansas City
64111
816-531-5575
Emerging Markets Fund
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2023-11-30
2023-11-30
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State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
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Wuxi Biologics Cayman Inc
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Wuxi Biologics Cayman Inc
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Yum China Holdings Inc
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Yum China Holdings Inc
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USD
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Samsung Biologics Co Ltd
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Samsung Biologics Co Ltd
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Meituan
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Zomato Ltd
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Zomato Ltd
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Elm Co
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Elm Co
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Localiza Rent a Car SA
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Localiza Rent a Car SA
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Minor International PCL
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Minor International PCL
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Ping An Insurance Group Co of China Ltd
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Ping An Insurance Group Co of China Ltd
N/A
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Li Ning Co Ltd
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Li Ning Co Ltd
N/A
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Emaar Properties PJSC
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Emaar Properties PJSC
N/A
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AE
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Localiza Rent a Car SA
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Localiza Rent a Car SA
N/A
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13368139.4400000000
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Long
EC
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BR
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2
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CP ALL PCL
N/A
CP ALL PCL
N/A
20505100.0000000000
NS
30317789.5900000000
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Long
EC
CORP
TH
N
2
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N
N
China State Construction International Holdings Ltd
N/A
China State Construction International Holdings Ltd
N/A
21134000.0000000000
NS
24518178.0300000000
1.1481010139
Long
EC
CORP
HK
N
2
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BIM Birlesik Magazalar AS
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BIM Birlesik Magazalar AS
N/A
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NS
34024951.5100000000
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Long
EC
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TR
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N
N
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Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
N/A
904250.0000000000
NS
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Long
EC
CORP
CN
N
2
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China Construction Bank Corp
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China Construction Bank Corp
N/A
57108000.0000000000
NS
33019467.9200000000
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EC
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N
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Shenzhou International Group Holdings Ltd
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Shenzhou International Group Holdings Ltd
N/A
1236000.0000000000
NS
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Long
EC
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Al Rajhi Bank
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Al Rajhi Bank
N/A
1525017.0000000000
NS
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EC
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PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
N/A
2808500.0000000000
NS
11991330.0800000000
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EC
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TH
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N
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Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
N/A
1591198.0000000000
NS
19239523.1000000000
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Long
EC
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N
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N
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Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
N/A
33521740.0000000000
NS
15950559.9400000000
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Long
EC
CORP
CN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
N/A
254160.0000000000
NS
18597166.7600000000
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Long
EC
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N
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N
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HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
N/A
2779414.0000000000
NS
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Long
EC
CORP
IN
N
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N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
N/A
2050600.0000000000
NS
46258165.0200000000
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Long
EC
CORP
CN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
2690100.0000000000
NS
112067268.9500000000
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Long
EC
CORP
CN
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N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
N/A
3810300.0000000000
NS
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Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
N/A
183346.0000000000
NS
33812400.5000000000
1.5833171310
Long
EC
CORP
ZA
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
N/A
1013650.0000000000
NS
35602910.2700000000
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Long
EC
CORP
CN
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
N/A
174410.0000000000
NS
43718106.3400000000
2.0471668879
Long
EC
CORP
CN
N
2
N
N
N
Arabian Contracting Services Co
N/A
Arabian Contracting Services Co
N/A
249118.0000000000
NS
12303144.4800000000
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Long
EC
CORP
SA
N
2
N
N
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WuXi XDC Cayman Inc
N/A
WuXi XDC Cayman Inc
N/A
4410.0000000000
NS
16146.6100000000
0.0007560896
Long
EC
CORP
CN
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
N/A
1174263.0000000000
NS
15589585.4300000000
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Long
EC
CORP
IN
N
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N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
N/A
6258500.0000000000
NS
58655358.0300000000
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Long
EC
CORP
BR
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
N/A
3999700.0000000000
NS
28928865.0100000000
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Long
EC
CORP
BR
N
2
N
N
N
Credicorp Ltd
N/A
Credicorp Ltd
G2519Y108
83413.0000000000
NS
USD
10470833.8900000000
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Long
EC
CORP
PE
N
1
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
V5633W109
334481.0000000000
NS
USD
14125132.6300000000
0.6614308402
Long
EC
CORP
IN
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
677601.0000000000
NS
USD
50738762.8800000000
2.3759198190
Long
EC
CORP
CN
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
5740941.0000000000
NS
USD
39669902.3100000000
1.8576035710
Long
EC
CORP
MX
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
N/A
4209575.0000000000
NS
39171575.6400000000
1.8342686660
Long
EC
CORP
MX
N
2
N
N
N
WEG SA
N/A
WEG SA
N/A
1674200.0000000000
NS
11632884.6700000000
0.5447275351
Long
EC
CORP
BR
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
40987.0000000000
NS
USD
5200840.4300000000
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Long
EC
CORP
MX
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
405658.0000000000
NS
USD
14838969.6400000000
0.6948573449
Long
EC
CORP
CN
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
2638901.0000000000
NS
USD
58504435.1700000000
2.7395592468
Long
EC
CORP
IN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
1158303.0000000000
NS
USD
20328217.6500000000
0.9518997401
Long
EC
CORP
IN
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
22563.0000000000
NS
USD
36562438.9800000000
1.7120918696
Long
EC
CORP
UY
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
N/A
545000.0000000000
NS
6871687.8500000000
0.3217772454
Long
EC
CORP
TW
N
2
N
N
N
Ayala Land Inc
N/A
Ayala Land Inc
N/A
20581480.0000000000
NS
11577629.9500000000
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Long
EC
CORP
PH
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
N/A
11113709.0000000000
NS
13476787.1700000000
0.6310710769
Long
EC
CORP
MY
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
N/A
1825294.0000000000
NS
52097594.9400000000
2.4395491989
Long
EC
CORP
IN
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
N/A
3225000.0000000000
NS
32618625.7600000000
1.5274168114
Long
EC
CORP
TW
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
N/A
221983.0000000000
NS
14726258.2500000000
0.6895794625
Long
EC
CORP
IN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
N/A
5566000.0000000000
NS
13338917.2200000000
0.6246151066
Long
EC
CORP
TW
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
N/A
1442000.0000000000
NS
9953076.9100000000
0.4660679793
Long
EC
CORP
CN
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
N/A
504000.0000000000
NS
15220545.8200000000
0.7127252305
Long
EC
CORP
TW
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
N/A
5488000.0000000000
NS
14557270.1100000000
0.6816663356
Long
EC
CORP
TW
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
N/A
14758624.0000000000
NS
12086539.6900000000
0.5659706221
Long
EC
CORP
TW
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
N/A
152939.0000000000
NS
15933538.0500000000
0.7461121772
Long
EC
CORP
ZA
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
N/A
427198.0000000000
NS
44326693.6100000000
2.0756649134
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
N/A
85111.0000000000
NS
12118461.3000000000
0.5674654001
Long
EC
CORP
KR
N
2
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
N/A
992500.0000000000
NS
26675027.3300000000
1.2490987661
Long
EC
CORP
CN
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
N/A
92747.0000000000
NS
14908511.1400000000
0.6981137316
Long
EC
CORP
KR
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
N/A
2996408.0000000000
NS
44113790.4300000000
2.0656953978
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
N/A
111310900.0000000000
NS
37881795.9200000000
1.7738727670
Long
EC
CORP
ID
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
N/A
1962000.0000000000
NS
11455544.2200000000
0.5364232986
Long
EC
CORP
TW
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
N/A
66173.0000000000
NS
7456850.2300000000
0.3491783647
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
N/A
2497058.0000000000
NS
140803380.7000000000
6.5933326670
Long
EC
CORP
KR
N
2
N
N
N
Shoprite Holdings Ltd
N/A
Shoprite Holdings Ltd
N/A
973672.0000000000
NS
13282489.1000000000
0.6219727740
Long
EC
CORP
ZA
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
N/A
3510400.0000000000
NS
12966519.9800000000
0.6071770389
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
N/A
10876713.0000000000
NS
198958128.6800000000
9.3165172787
Long
EC
CORP
TW
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
1250339.0000000000
NS
USD
18755085.0000000000
0.8782354088
Long
EC
CORP
BR
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
1683019.0000000000
NS
16069855.2700000000
0.7524954385
Long
EC
CORP
SA
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
N/A
2090112.0000000000
NS
12418942.3800000000
0.5815358841
Long
EC
CORP
TW
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
N/A
1100400.0000000000
NS
1.2200000000
0.0000000571
Long
EC
CORP
RU
N
2
N
N
N
Sands China Ltd
N/A
Sands China Ltd
N/A
7761200.0000000000
NS
19034294.0700000000
0.8913097985
Long
EC
CORP
MO
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
N/A
7228900.0000000000
NS
13936762.5100000000
0.6526101225
Long
EC
CORP
TH
N
2
N
N
N
Sungrow Power Supply Co Ltd
N/A
Sungrow Power Supply Co Ltd
N/A
835799.0000000000
NS
9719749.1000000000
0.4551420494
Long
EC
CORP
CN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
N/A
4365890.0000000000
NS
10413733.4500000000
0.4876389232
Long
EC
CORP
CN
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
N/A
Yantai Jereh Oilfield Services Group Co Ltd
N/A
3192929.0000000000
NS
13226067.5000000000
0.6193307467
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
N/A
23445755.0000000000
NS
20720844.8200000000
0.9702851051
Long
EC
CORP
BR
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
N/A
2326709.0000000000
NS
20570487.9200000000
0.9632444143
Long
EC
CORP
SA
N
2
N
N
N
2024-01-25
American Century World Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer