0001145549-24-044419.txt : 20240723
0001145549-24-044419.hdr.sgml : 20240723
20240723151316
ACCESSION NUMBER: 0001145549-24-044419
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240723
DATE AS OF CHANGE: 20240723
PERIOD START: 20241130
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: 241134240
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
S000053102
EMERGING MARKETS SMALL CAP FUND
C000167119
C CLASS
AECHX
C000167120
R CLASS
AECMX
C000167121
R6 CLASS
AECTX
C000167122
INVESTOR CLASS
AECVX
C000167123
I CLASS
AECSX
C000167124
A CLASS
AECLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872825
XXXXXXXX
S000053102
C000167124
C000167119
C000167122
C000167123
C000167121
C000167120
American Century World Mutual Funds, Inc.
811-06247
0000872825
54930063TT3C438V6Y16
4500 Main St
Kansas City
64111
816-531-5575
Emerging Markets Small Cap Fund
S000053102
549300BY2NITA176DE49
2024-11-30
2024-05-31
N
20652884.520000000000
537844.100000000000
20115040.420000000000
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
4.440000000000
UST
Atour Lifestyle Holdings Ltd
N/A
Atour Lifestyle Holdings Ltd
04965M106
5445.0000000000
NS
USD
96975.4500000000
0.4821041767
Long
EC
CORP
CN
N
1
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
11752.0000000000
NS
250224.1800000000
1.2439655838
Long
EC
CORP
CA
N
2
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
N/A
73921.0000000000
NS
258101.5600000000
1.2831272253
Long
EC
CORP
MX
N
2
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
N/A
38150.0000000000
NS
489598.9700000000
2.4339944627
Long
EC
CORP
MX
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
272761.8000000000
NS
USD
272761.8000000000
1.3560092066
Long
STIV
RF
US
N
1
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
N/A
68300.0000000000
NS
159469.4200000000
0.7927869727
Long
EC
CORP
BR
N
2
N
N
N
Riyadh Cables Group Co
558600VWEJBGFYTZ1S78
Riyadh Cables Group Co
N/A
5493.0000000000
NS
140833.9900000000
0.7001427144
Long
EC
CORP
SA
N
2
N
N
N
Henan Pinggao Electric Co Ltd
300300PSM0I8NOJ2Y515
Henan Pinggao Electric Co Ltd
N/A
96400.0000000000
NS
188673.2000000000
0.9379707724
Long
EC
CORP
CN
N
2
N
N
N
Arabian Contracting Services Co
N/A
Arabian Contracting Services Co
N/A
3512.0000000000
NS
189960.9600000000
0.9443727481
Long
EC
CORP
SA
N
2
N
N
N
Emirates Central Cooling Systems Corp
N/A
Emirates Central Cooling Systems Corp
N/A
253653.0000000000
NS
105654.4600000000
0.5252510450
Long
EC
CORP
AE
N
2
N
N
N
Burjeel Holdings PLC
894500GCHD0HW4PQB872
Burjeel Holdings PLC
N/A
225754.0000000000
NS
169190.7600000000
0.8411156849
Long
EC
CORP
AE
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
N/A
26218.0000000000
NS
448594.7400000000
2.2301458542
Long
EC
CORP
IN
N
2
N
N
N
Pegavision Corp
N/A
Pegavision Corp
N/A
8000.0000000000
NS
117050.4800000000
0.5819052687
Long
EC
CORP
TW
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
N/A
13000.0000000000
NS
141090.8500000000
0.7014196693
Long
EC
CORP
TW
N
2
N
N
N
Poly Medicure Ltd
335800XM9YRKFWFVXO61
Poly Medicure Ltd
N/A
13827.0000000000
NS
298738.5800000000
1.4851502844
Long
EC
CORP
IN
N
2
N
N
N
WHA Corp PCL
N/A
WHA Corp PCL
N/A
1415400.0000000000
NS
210234.6800000000
1.0451616085
Long
EC
CORP
TH
N
2
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
N/A
11100.0000000000
NS
87812.3800000000
0.4365508503
Long
EC
CORP
BR
N
2
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
N/A
265000.0000000000
NS
179878.8000000000
0.8942502538
Long
EC
CORP
HK
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
N/A
29500.0000000000
NS
219138.7900000000
1.0894275399
Long
EC
CORP
SG
N
2
N
N
N
VTEX
N/A
VTEX
G9470A102
26097.0000000000
NS
USD
179025.4200000000
0.8900077567
Long
EC
CORP
GB
N
1
N
N
N
MakeMyTrip Ltd
N/A
MakeMyTrip Ltd
V5633W109
4411.0000000000
NS
USD
333427.4900000000
1.6576028834
Long
EC
CORP
IN
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
N/A
64200.0000000000
NS
90640.8200000000
0.4506121693
Long
EC
CORP
TH
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
N/A
7000.0000000000
NS
317103.0000000000
1.5764472424
Long
EC
CORP
TW
N
2
N
N
N
Carlsberg Brewery Malaysia Bhd
5493003SDA6PQJEKHM83
Carlsberg Brewery Malaysia Bhd
N/A
18800.0000000000
NS
79099.3000000000
0.3932346063
Long
EC
CORP
MY
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
N/A
12856.0000000000
NS
477919.9500000000
2.3759333316
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
N/A
5695.0000000000
NS
184177.9700000000
0.9156231663
Long
EC
CORP
IN
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
N/A
67833.0000000000
NS
454006.2900000000
2.2570488576
Long
EC
CORP
IN
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
N/A
7000.0000000000
NS
349390.3300000000
1.7369606161
Long
EC
CORP
TW
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
N/A
86000.0000000000
NS
263777.6300000000
1.3113452645
Long
EC
CORP
CN
N
2
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd
N/A
7193.0000000000
NS
353953.9400000000
1.7596481668
Long
EC
CORP
IN
N
2
N
N
N
Fortis Healthcare Ltd
N/A
Fortis Healthcare Ltd
N/A
69157.0000000000
NS
393295.4000000000
1.9552304733
Long
EC
CORP
IN
N
2
N
N
N
Jyothy Labs Ltd
N/A
Jyothy Labs Ltd
N/A
52208.0000000000
NS
251390.3500000000
1.2497630865
Long
EC
CORP
IN
N
2
N
N
N
LG Innotek Co Ltd
N/A
LG Innotek Co Ltd
N/A
428.0000000000
NS
76784.0700000000
0.3817246617
Long
EC
CORP
KR
N
2
N
N
N
MGM China Holdings Ltd
N/A
MGM China Holdings Ltd
N/A
148400.0000000000
NS
264011.0600000000
1.3125057394
Long
EC
CORP
MO
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
N/A
1000.0000000000
NS
89343.2600000000
0.4441614739
Long
EC
CORP
TW
N
2
N
N
N
Fleury SA
N/A
Fleury SA
N/A
29100.0000000000
NS
77198.7700000000
0.3837863031
Long
EC
CORP
BR
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
N/A
12595.0000000000
NS
59318.2700000000
0.2948951072
Long
EC
CORP
TW
N
2
N
N
N
Bizlink Holding Inc
N/A
Bizlink Holding Inc
N/A
7067.0000000000
NS
60687.5300000000
0.3017022523
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
N/A
171000.0000000000
NS
137464.7000000000
0.6833926113
Long
EC
CORP
HK
N
2
N
N
N
Alembic Pharmaceuticals Ltd
335800PM173KNG818V30
Alembic Pharmaceuticals Ltd
N/A
20004.0000000000
NS
221371.9500000000
1.1005294813
Long
EC
CORP
IN
N
2
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
N/A
5000.0000000000
NS
310419.2100000000
1.5432194195
Long
EC
CORP
TW
N
2
N
N
N
Catrion Catering Holding Co
N/A
Catrion Catering Holding Co
N/A
2967.0000000000
NS
88059.1600000000
0.4377776935
Long
EC
CORP
SA
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
N/A
Ace Hardware Indonesia Tbk PT
N/A
2319400.0000000000
NS
117264.7400000000
0.5829704418
Long
EC
CORP
ID
N
2
N
N
N
Bloomberry Resorts Corp
N/A
Bloomberry Resorts Corp
N/A
907300.0000000000
NS
164398.3600000000
0.8172907266
Long
EC
CORP
PH
N
2
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
45700.0000000000
NS
165971.3600000000
0.8251107457
Long
EC
CORP
BR
N
2
N
N
N
Marcopolo SA
N/A
Marcopolo SA
N/A
255240.0000000000
NS
313526.8200000000
1.5586686054
Long
EC
CORP
BR
N
2
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
N/A
107200.0000000000
NS
235595.4200000000
1.1712401023
Long
EC
CORP
BR
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
29082A107
8638.0000000000
NS
USD
240050.0200000000
1.1933857203
Long
EC
CORP
BR
N
1
N
N
N
GCC SAB de CV
N/A
GCC SAB de CV
N/A
23492.0000000000
NS
256914.5400000000
1.2772260688
Long
EC
CORP
MX
N
2
N
N
N
HeadHunter Group PLC
549300IMUCFEWXP6RU11
HeadHunter Group PLC
42207L106
776.0000000000
NS
USD
0.0800000000
0.0000003977
Long
EC
CORP
RU
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
N/A
11000.0000000000
NS
172241.7100000000
0.8562831911
Long
EC
CORP
TW
N
2
N
N
N
Clicks Group Ltd
N/A
Clicks Group Ltd
N/A
15496.0000000000
NS
243221.8000000000
1.2091539213
Long
EC
CORP
ZA
N
2
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
N/A
3089.0000000000
NS
195782.8100000000
0.9733155187
Long
EC
CORP
IN
N
2
N
N
N
Han Kuk Carbon Co Ltd
N/A
Han Kuk Carbon Co Ltd
N/A
8482.0000000000
NS
66394.7500000000
0.3300751508
Long
EC
CORP
KR
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
N/A
17000.0000000000
NS
150923.5300000000
0.7503018977
Long
EC
CORP
TW
N
2
N
N
N
United Tractors Tbk PT
N/A
United Tractors Tbk PT
N/A
63000.0000000000
NS
85667.6300000000
0.4258884308
Long
EC
CORP
ID
N
2
N
N
N
IsuPetasys Co Ltd
N/A
IsuPetasys Co Ltd
N/A
5420.0000000000
NS
189952.2200000000
0.9443292980
Long
EC
CORP
KR
N
2
N
N
N
Ciputra Development Tbk PT
2549000JMJUYB9U5Y204
Ciputra Development Tbk PT
N/A
1430200.0000000000
NS
96780.8200000000
0.4811365922
Long
EC
CORP
ID
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
N/A
966.0000000000
NS
292212.6900000000
1.4527074463
Long
EC
CORP
KR
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
N/A
10000.0000000000
NS
150045.9200000000
0.7459389435
Long
EC
CORP
TW
N
2
N
N
N
King Yuan Electronics Co Ltd
N/A
King Yuan Electronics Co Ltd
N/A
104000.0000000000
NS
284798.5300000000
1.4158486588
Long
EC
CORP
TW
N
2
N
N
N
Gamuda Bhd
N/A
Gamuda Bhd
N/A
321900.0000000000
NS
414791.2300000000
2.0620949366
Long
EC
CORP
MY
N
2
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
N/A
7000.0000000000
NS
89245.9700000000
0.4436778059
Long
EC
CORP
TW
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
N/A
702.0000000000
NS
79669.0600000000
0.3960671136
Long
EC
CORP
ZA
N
2
N
N
N
HD HYUNDAI MIPO
988400L1JDH871AJTA03
HD HYUNDAI MIPO
N/A
1216.0000000000
NS
63756.9200000000
0.3169614312
Long
EC
CORP
KR
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
N/A
17560.0000000000
NS
102617.1300000000
0.5101512493
Long
EC
CORP
PH
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
N/A
15000.0000000000
NS
356049.5600000000
1.7700663412
Long
EC
CORP
TW
N
2
N
N
N
Samsung E&A Co Ltd
988400HDAY5KIVHGZ188
Samsung E&A Co Ltd
N/A
13099.0000000000
NS
221857.5400000000
1.1029435456
Long
EC
CORP
KR
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
N/A
7692.0000000000
NS
217290.6200000000
1.0802395395
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
N/A
Winbond Electronics Corp
N/A
190467.0000000000
NS
147952.6500000000
0.7355324519
Long
EC
CORP
TW
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
6392.0000000000
NS
101610.3100000000
0.5051459399
Long
EC
CORP
GR
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1819.8400000000
NS
USD
1819.8400000000
0.0090471605
Long
STIV
RF
US
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
N/A
3341.0000000000
NS
95304.7700000000
0.4737985508
Long
EC
CORP
KR
N
2
N
N
N
Prestige Estates Projects Ltd
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd
N/A
24735.0000000000
NS
474159.2300000000
2.3572372717
Long
EC
CORP
IN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
N/A
2000.0000000000
NS
63282.3800000000
0.3146023010
Long
EC
CORP
TW
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
N/A
2647.0000000000
NS
83874.9800000000
0.4169764427
Long
EC
CORP
KR
N
2
N
N
N
Cosmax Inc
N/A
Cosmax Inc
N/A
3179.0000000000
NS
391686.5500000000
1.9472322293
Long
EC
CORP
KR
N
2
N
N
N
Bank of Montreal/Chicago IL 5.29 06/03/2024
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 5.29 06/03/2024
RPEI3H1O9
9782.1600000000
PA
USD
9782.1600000000
0.0486310730
Long
RA
CORP
US
N
2
2024-06-03
Fixed
5.29
N
N
N
Repurchase
N
5.29
2024-06-03
13176.57358
USD
10051.94129
USD
UST
N
N
N
Fixed Income Clearing Corp 06/03/2024
549300H47WTHXPU08X20
Fixed Income Clearing Corp 06/03/2024
RPEO0P3H4
135000.0000000000
PA
USD
135000.0000000000
0.6711395910
Long
RA
CORP
US
N
2
2024-06-03
Fixed
5.31
N
N
N
Repurchase
N
5.31
2024-06-03
155400
USD
137731.72
USD
UST
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
N/A
4000.0000000000
NS
452704.6300000000
2.2505777794
Long
EC
CORP
TW
N
2
N
N
N
National Medical Care Co
N/A
National Medical Care Co
N/A
5106.0000000000
NS
252227.5900000000
1.2539253451
Long
EC
CORP
SA
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
N/A
188000.0000000000
NS
86654.6000000000
0.4307950578
Long
EC
CORP
CN
N
2
N
N
N
Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF
N/A
Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF
N/A
93000.0000000000
NS
168751.0600000000
0.8389297584
Long
EC
RF
TW
N
2
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
N/A
68907.0000000000
NS
323906.4900000000
1.6102701423
Long
EC
CORP
IN
N
2
N
N
N
Leejam Sports Co JSC
N/A
Leejam Sports Co JSC
N/A
5105.0000000000
NS
269708.9700000000
1.3408323541
Long
EC
CORP
SA
N
2
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
N/A
77197.0000000000
NS
228801.4800000000
1.1374646793
Long
EC
CORP
TR
N
2
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
Sok Marketler Ticaret AS
N/A
118266.0000000000
NS
215492.5300000000
1.0713005070
Long
EC
CORP
TR
N
2
N
N
N
Jeisys Medical Inc
N/A
Jeisys Medical Inc
N/A
13167.0000000000
NS
112697.3800000000
0.5602642483
Long
EC
CORP
KR
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
N/A
123200.0000000000
NS
282074.9100000000
1.4023084424
Long
EC
CORP
CN
N
2
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
N/A
213229.0000000000
NS
329398.0500000000
1.6375709077
Long
EC
CORP
MX
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
N/A
40500.0000000000
NS
93403.9900000000
0.4643490048
Long
EC
CORP
BR
N
2
N
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
N/A
1252.0000000000
NS
299564.2500000000
1.4892550238
Long
EC
CORP
KR
N
2
N
N
N
Wonderla Holidays Ltd
N/A
Wonderla Holidays Ltd
N/A
13203.0000000000
NS
133344.9900000000
0.6629118670
Long
EC
CORP
IN
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
N/A
2531.0000000000
NS
103458.2700000000
0.5143328964
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Envicool Technology Co Ltd
N/A
Shenzhen Envicool Technology Co Ltd
N/A
76440.0000000000
NS
248805.4800000000
1.2369126524
Long
EC
CORP
CN
N
2
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
N/A
1436.0000000000
NS
116917.6900000000
0.5812451159
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
N/A
880.0000000000
NS
94328.1700000000
0.4689434773
Long
EC
CORP
KR
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
N/A
46363.0000000000
NS
182139.0900000000
0.9054870694
Long
EC
CORP
GR
N
2
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
N/A
25893.0000000000
NS
401394.5600000000
1.9954946727
Long
EC
CORP
IN
N
2
N
N
N
CMS Info Systems Ltd
335800CJKQ8UKRCDKY63
CMS Info Systems Ltd
N/A
19311.0000000000
NS
102755.8800000000
0.5108410317
Long
EC
CORP
IN
N
2
N
N
N
SAL Saudi Logistics Services
N/A
SAL Saudi Logistics Services
N/A
2054.0000000000
NS
141079.5800000000
0.7013636416
Long
EC
CORP
SA
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
N/A
20100.0000000000
NS
132327.6600000000
0.6578543082
Long
EC
CORP
TH
N
2
N
N
N
Minor International PCL
N/A
Minor International PCL
N/A
297600.0000000000
NS
255090.7000000000
1.2681590227
Long
EC
CORP
TH
N
2
N
N
N
2024-07-23
American Century World Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer