0001145549-24-003329.txt : 20240126
0001145549-24-003329.hdr.sgml : 20240126
20240125194033
ACCESSION NUMBER: 0001145549-24-003329
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: 24563744
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
S000063513
NON-U.S. INTRINSIC VALUE FUND
C000205778
INVESTOR CLASS
ANTUX
C000205779
G CLASS
ANTGX
C000216230
R6 CLASS
ANVMX
C000216231
I CLASS
ANVHX
C000216232
A CLASS
ANVLX
C000216233
R CLASS
ANVRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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S000063513
C000216232
C000216231
C000205778
C000205779
C000216233
C000216230
American Century World Mutual Funds, Inc.
811-06247
0000872825
54930063TT3C438V6Y16
4500 Main St
Kansas City
64111
816-531-5575
Non-U.S. Intrinsic Value Fund
S000063513
549300UOS9C75KLXN607
2023-11-30
2023-11-30
N
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0.000000000000
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State Street Institutional US Government Money Market Fund
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State Street Institutional US Government Money Market Fund
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USD
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Long
STIV
RF
US
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Bank of Montreal/Chicago IL 5.30 12/01/2023
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Bank of Montreal/Chicago IL 5.30 12/01/2023
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USD
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RA
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US
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Fixed
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N
N
Repurchase
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5.3
2023-12-01
1234676.209
USD
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USD
UST
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N
N
Fixed Income Clearing Corp 5.30 12/01/2023
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Fixed Income Clearing Corp 5.30 12/01/2023
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USD
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2023-12-01
7359500
USD
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USD
UST
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Barratt Developments PLC
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Barratt Developments PLC
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EC
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GB
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British American Tobacco PLC
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British American Tobacco PLC
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EC
CORP
GB
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AstraZeneca PLC
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AstraZeneca PLC
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USD
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EC
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GB
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Autohome Inc
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Autohome Inc
05278C107
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USD
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1.3188520486
Long
EC
CORP
CN
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DS Smith PLC
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DS Smith PLC
N/A
2372862.0000000000
NS
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Long
EC
CORP
GB
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Taylor Wimpey PLC
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Taylor Wimpey PLC
N/A
10575186.0000000000
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EC
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GB
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Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
483400.0000000000
NS
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Long
EC
CORP
BR
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ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
343226.0000000000
NS
4229145.3000000000
0.7238062067
Long
EC
CORP
CA
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
N/A
7721152.0000000000
NS
13805288.5000000000
2.3627359176
Long
EC
CORP
GB
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
N/A
5107325.0000000000
NS
14176824.3100000000
2.4263232163
Long
EC
CORP
GB
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
179599.0000000000
NS
13938131.2100000000
2.3854715701
Long
EC
CORP
DE
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
163907.0000000000
NS
6958754.7600000000
1.1909711132
Long
EC
CORP
CA
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
184360.0000000000
NS
11986965.2100000000
2.0515350508
Long
EC
CORP
DE
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
128338.0000000000
NS
9491844.6500000000
1.6245022535
Long
EC
CORP
BE
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
255475.0000000000
NS
23826858.0300000000
4.0778990798
Long
EC
CORP
FR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
141596.0000000000
NS
14774459.9700000000
2.5286068621
Long
EC
CORP
DE
N
2
N
N
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Nokia Oyj
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
2601892.0000000000
NS
9125768.8200000000
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Long
EC
CORP
FI
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
N/A
860944.0000000000
NS
4257297.9600000000
0.7286244545
Long
EC
CORP
SE
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
N/A
362296.0000000000
NS
2942834.2400000000
0.5036577221
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
N/A
69751.0000000000
NS
12336168.8300000000
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Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
N/A
306768.0000000000
NS
17297944.8200000000
2.9604941271
Long
EC
CORP
KR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
89755.0000000000
NS
24145978.4500000000
4.1325156334
Long
EC
CORP
CH
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
N/A
331367.0000000000
NS
15982032.4800000000
2.7352794675
Long
EC
CORP
CH
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
118712.0000000000
NS
7463069.4300000000
1.2772831367
Long
EC
CORP
FR
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Signify NV
549300072P3J1X8NZO35
Signify NV
N/A
393799.0000000000
NS
11459189.3300000000
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Long
EC
CORP
NL
N
2
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
G6564A105
357660.0000000000
NS
USD
5776209.0000000000
0.9885817650
Long
EC
CORP
GB
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
N/A
91356.0000000000
NS
5956038.7900000000
1.0193591228
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
80105N105
37703.0000000000
NS
USD
1762615.2500000000
0.3016665939
Long
EC
CORP
FR
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
N/A
2063215.0000000000
NS
6734349.7500000000
1.1525648331
Long
EC
CORP
SE
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
N/A
4651026.0000000000
NS
13493696.9900000000
2.3094079156
Long
EC
CORP
BR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
N/A
499200.0000000000
NS
7407683.0800000000
1.2678039202
Long
EC
CORP
CN
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
N/A
66453.0000000000
NS
1448084.2200000000
0.2478355015
Long
EC
CORP
JO
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
N/A
1747700.0000000000
NS
26148831.1900000000
4.4752981914
Long
EC
CORP
JP
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
N/A
404205.0000000000
NS
13005915.8200000000
2.2259255538
Long
EC
CORP
KR
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
60008.0000000000
NS
6106257.7600000000
1.0450686729
Long
EC
CORP
FR
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
176531.0000000000
NS
17896831.9000000000
3.0629919499
Long
EC
CORP
FR
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
592275.0000000000
NS
10553277.2300000000
1.8061634250
Long
EC
CORP
GB
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
N/A
566889.0000000000
NS
21537321.9000000000
3.6860514738
Long
EC
CORP
IE
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
770849.0000000000
NS
18602032.6300000000
3.1836850519
Long
EC
CORP
FR
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
N/A
76933.0000000000
NS
0.0900000000
0.0000000154
Long
EC
CORP
RU
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
1703700.0000000000
NS
15227823.0600000000
2.6061986673
Long
EC
CORP
GB
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
N/A
2176100.0000000000
NS
6017151.5900000000
1.0298184050
Long
EC
CORP
BR
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
330617.0000000000
NS
6534389.1800000000
1.1183421495
Long
EC
CORP
GB
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
N/A
1167800.0000000000
NS
10855178.5800000000
1.8578329836
Long
EC
CORP
CN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
N/A
394864.0000000000
NS
5385983.0200000000
0.9217956968
Long
EC
CORP
CN
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
N/A
163694.0000000000
NS
5828038.6300000000
0.9974522590
Long
EC
CORP
FR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
351900.0000000000
NS
14659853.5200000000
2.5089922937
Long
EC
CORP
CN
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
1484730.0000000000
NS
26676803.0600000000
4.5656590774
Long
EC
CORP
GB
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
542751.0000000000
NS
20713563.3600000000
3.5450675393
Long
EC
CORP
NL
N
2
N
N
N
2024-01-25
American Century World Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer