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