0001145549-24-044429.txt : 20240723
0001145549-24-044429.hdr.sgml : 20240723
20240723151318
ACCESSION NUMBER: 0001145549-24-044429
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: 241134252
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
0000872825
XXXXXXXX
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
2024-11-30
2024-05-31
N
611232573.380000000000
2240611.560000000000
608991961.820000000000
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
123879.070000000000
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
211585.0000000000
NS
15356259.8700000000
2.5215866272
Long
EC
CORP
DE
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
91930.0000000000
NS
12895074.6000000000
2.1174457806
Long
EC
CORP
BE
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
N/A
248721.0000000000
NS
24350269.9700000000
3.9984550695
Long
EC
CORP
FR
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
140960.0000000000
NS
14378260.1600000000
2.3609934222
Long
EC
CORP
DE
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
N/A
190715.0000000000
NS
21816251.4800000000
3.5823545872
Long
EC
CORP
FR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
N/A
256816.0000000000
NS
15501854.4800000000
2.5454941037
Long
EC
CORP
KR
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
N/A
807531.0000000000
NS
5639480.4100000000
0.9260352786
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
N/A
64393.0000000000
NS
10039826.6300000000
1.6485975611
Long
EC
CORP
KR
N
2
N
N
N
LG Corp
N/A
LG Corp
N/A
125054.0000000000
NS
7358132.1200000000
1.2082478228
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
N/A
232076.0000000000
NS
12296036.4200000000
2.0190802491
Long
EC
CORP
KR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
92831.0000000000
NS
23701310.1100000000
3.8918921096
Long
EC
CORP
CH
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
N/A
531696.0000000000
NS
20178293.0500000000
3.3133923459
Long
EC
CORP
CH
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
91149.0000000000
NS
6728310.5100000000
1.1048274742
Long
EC
CORP
FR
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
N/A
51090.0000000000
NS
4305255.5400000000
0.7069478433
Long
EC
CORP
KR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
N/A
343900.0000000000
NS
4167378.9600000000
0.6843077120
Long
EC
CORP
CN
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
N/A
247661.0000000000
NS
6123065.4400000000
1.0054427355
Long
EC
CORP
JO
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
N/A
1598300.0000000000
NS
24027761.6400000000
3.9454973376
Long
EC
CORP
JP
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
N/A
97991.0000000000
NS
4375846.4100000000
0.7185392722
Long
EC
CORP
KR
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
69232.0000000000
NS
7094613.7900000000
1.1649765900
Long
EC
CORP
FR
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
161266.0000000000
NS
17842474.2800000000
2.9298374032
Long
EC
CORP
FR
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
N/A
379584.0000000000
NS
18513442.6300000000
3.0400142844
Long
EC
CORP
IE
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
456335.0000000000
NS
13867956.9600000000
2.2771986872
Long
EC
CORP
FR
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
314644.0000000000
NS
18008126.4700000000
2.9570384503
Long
EC
CORP
GB
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
N/A
1121872.0000000000
NS
7274725.3900000000
1.1945519557
Long
EC
CORP
GB
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
N/A
779515.0000000000
NS
24106370.3900000000
3.9584053487
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
238033.0000000000
NS
USD
18571334.6600000000
3.0495204903
Long
EC
CORP
GB
N
1
N
N
N
Autohome Inc
N/A
Autohome Inc
05278C107
259129.0000000000
NS
USD
7359263.6000000000
1.2084336184
Long
EC
CORP
CN
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
6487037.0000000000
NS
12281324.3300000000
2.0166644389
Long
EC
CORP
GB
N
2
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
199487.0000000000
NS
4247487.2400000000
0.6974619546
Long
EC
CORP
CA
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
N/A
6337021.0000000000
NS
17897688.5200000000
2.9389039006
Long
EC
CORP
GB
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
N/A
4629454.0000000000
NS
15672599.0900000000
2.5735313555
Long
EC
CORP
GB
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
182312.0000000000
NS
12425385.8100000000
2.0403201666
Long
EC
CORP
DE
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
182666.0000000000
NS
9516939.4800000000
1.5627364689
Long
EC
CORP
CA
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
332376.5800000000
NS
USD
332376.5800000000
0.0545781555
Long
STIV
RF
US
N
1
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
212414.5700000000
PA
USD
212414.5700000000
0.0348797001
Long
RA
CORP
US
N
2
2024-06-03
Fixed
5.29
N
N
N
Repurchase
N
5.29
2024-06-03
286122.4239
USD
218272.6633
USD
UST
N
N
N
Toronto-Dominion Bank/The 5.30 06/03/2024
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The 5.30 06/03/2024
RPEN0P3T0
850000.0000000000
PA
USD
850000.0000000000
0.1395749129
Long
RA
CORP
US
N
2
2024-06-03
Fixed
5.3
N
N
N
Repurchase
Y
5.3
2024-06-03
286800
USD
280616.59
USD
UST
296100
USD
277439.06
USD
UST
324500
USD
259117.29
USD
UST
51700
USD
50245.9
USD
UST
N
N
N
Fixed Income Clearing Corp 06/03/2024
549300H47WTHXPU08X20
Fixed Income Clearing Corp 06/03/2024
RPEO0P3H4
2106000.0000000000
PA
USD
2106000.0000000000
0.3458173723
Long
RA
CORP
US
N
2
2024-06-03
Fixed
5.31
N
N
N
Repurchase
N
5.31
2024-06-03
2424000
USD
2148189.47
USD
UST
N
N
N
Bolsa Mexicana de Valores SAB de CV
N/A
Bolsa Mexicana de Valores SAB de CV
N/A
1458432.0000000000
NS
2650991.2400000000
0.4353080839
Long
EC
CORP
MX
N
2
N
N
N
GMK Norilskiy Nickel PAO
253400JPTEEW143W3E47
GMK Norilskiy Nickel PAO
N/A
7693300.0000000000
NS
85.0800000000
0.0000139706
Long
EC
CORP
RU
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
1497637.0000000000
NS
15675873.4900000000
2.5740690309
Long
EC
CORP
GB
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
N/A
4645300.0000000000
NS
10297528.4200000000
1.6909136845
Long
EC
CORP
BR
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
N/A
161605.0000000000
NS
3862593.5300000000
0.6342601828
Long
EC
CORP
GB
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
N/A
1055400.0000000000
NS
10305490.5700000000
1.6922211156
Long
EC
CORP
CN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
N/A
252664.0000000000
NS
3745372.5400000000
0.6150118187
Long
EC
CORP
CN
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
N/A
253038.0000000000
NS
10476747.3900000000
1.7203424752
Long
EC
CORP
FR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
278200.0000000000
NS
12906688.6200000000
2.1193528699
Long
EC
CORP
CN
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
1358137.0000000000
NS
30473891.0800000000
5.0039890492
Long
EC
CORP
GB
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
422906.0000000000
NS
19732408.8600000000
3.2401755848
Long
EC
CORP
NL
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
265644.0000000000
NS
USD
2805200.6400000000
0.4606301587
Long
EC
CORP
GB
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
N/A
2218595.0000000000
NS
7471785.5500000000
1.2269103729
Long
EC
CORP
SE
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
N/A
407341.0000000000
NS
11130557.6700000000
1.8277019021
Long
EC
CORP
NL
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
909853.0000000000
NS
16254845.9700000000
2.6691396585
Long
EC
CORP
NL
N
2
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
G6564A105
255079.0000000000
NS
USD
4479187.2400000000
0.7355084337
Long
EC
CORP
GB
N
1
N
N
N
2024-07-23
American Century World Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer