American Century World Mutual Funds, Inc. · net assets $1.88B · 91 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · RA: 1.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31.8M | $42.8M | $26.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $76.2M | $41.3M | $39.3M |
| Net realized gain (non-derivative) | $107M | $31.6M | $27.2M |
| Net unrealized appreciation (non-derivative) | $-76.6M | $-213M | $27M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $305M | 16.29% |
| Samsung Electronics Co Ltd EC | $167M | 8.91% |
| Sk Hynix Inc EC | $57.7M | 3.08% |
| Tencent Holdings Ltd EC | $53.7M | 2.86% |
| Sk Square Co Ltd EC | $52.2M | 2.79% |
| Alibaba Group Holding Ltd EC | $40.2M | 2.14% |
| China Construction Bank Corp EC | $39.8M | 2.12% |
| State Street Bank & Trust Co RA | $32.2M | 1.72% |
| Delta Electronics Inc EC | $31M | 1.66% |
| Industrial & Commercial Bank Of China Ltd EC | $29.7M | 1.59% |
| Otp Bank Nyrt EC | $28.7M | 1.53% |
| Radico Khaitan Ltd EC | $26.1M | 1.39% |
| International Container Terminal Services Inc EC | $25.8M | 1.37% |
| Torrent Pharmaceuticals Ltd EC | $25.3M | 1.35% |
| Contemporary Amperex Technology Co Ltd EC | $25M | 1.33% |
| Capitec Limited EC | $24.4M | 1.30% |
| Elite Material Co Ltd EC | $24.2M | 1.29% |
| Unimicron Technology Corp EC | $23.5M | 1.26% |
| Piraeus Bank Sa EC | $21.8M | 1.16% |
| Bharti Airtel Ltd EC | $21.7M | 1.16% |
| Credicorp Ltd EC | $21.2M | 1.13% |
| Samsung Electro-mechanics Co Ltd EC | $20.7M | 1.10% |
| Banco De Chile EC | $19.6M | 1.05% |
| Ping An Insurance Group Co Of China Ltd EC | $19.2M | 1.02% |
| Ase Technology Holding Co Ltd EC | $19.1M | 1.02% |
| Sinotruk Hong Kong Ltd EC | $19.1M | 1.02% |
| Apollo Hospitals Enterprise Ltd EC | $19.1M | 1.02% |
| Icici Bank Ltd EC | $18.3M | 0.98% |
| Powszechna Kasa Oszczednosci Bank Polski Sa EC | $17.9M | 0.95% |
| Chroma Ate Inc EC | $17.7M | 0.94% |
| Tvs Motor Co Ltd EC | $16.8M | 0.90% |
| Rhb Bank Bhd EC | $16.7M | 0.89% |
| Prio Sa/brazil EC | $15.7M | 0.84% |
| America Movil Sab De Cv EC | $15.6M | 0.83% |
| Aselsan Elektronik Sanayi Ve Ticaret As EC | $15.6M | 0.83% |
| Abu Dhabi Islamic Bank Pjsc EC | $14.9M | 0.79% |
| Vista Energy Sab De Cv EC | $14.7M | 0.78% |
| Far Eastone Telecommunications Co Ltd EC | $14.6M | 0.78% |
| Cummins India Ltd EC | $14.3M | 0.76% |
| E.sun Financial Holding Co Ltd EC | $14.2M | 0.76% |
| Ptt Exploration & Production Pcl EC | $13.9M | 0.74% |
| Nu Holdings Ltd/cayman Islands EC | $13.1M | 0.70% |
| Embraer Sa EC | $13.1M | 0.70% |
| Hong Kong Exchanges & Clearing Ltd EC | $13M | 0.69% |
| Rasan Information Technology Co EC | $12.9M | 0.69% |
| Gold Circuit Electronics Ltd EC | $12.4M | 0.66% |
| Asia Vital Components Co Ltd EC | $12.4M | 0.66% |
| Foxconn Industrial Internet Co Ltd EC | $12.3M | 0.66% |
| State Bank Of India EC | $11.9M | 0.64% |
| Innovent Biologics Inc EC | $11.8M | 0.63% |
| Hd Hyundai Electric Co Ltd EC | $11.8M | 0.63% |
| Cemex Sab De Cv EC | $11.6M | 0.62% |
| Weg Sa EC | $11.6M | 0.62% |
| Bim Birlesik Magazalar As EC | $11.4M | 0.61% |
| Aspeed Technology Inc EC | $11.1M | 0.59% |
| Ctbc Financial Holding Co Ltd EC | $10.9M | 0.58% |
| Naura Technology Group Co Ltd EC | $10.8M | 0.57% |
| Poya International Co Ltd EC | $10.6M | 0.57% |
| Galaxy Entertainment Group Ltd EC | $10.5M | 0.56% |
| Multi Commodity Exchange Of India Ltd EC | $10.5M | 0.56% |
Showing top 60 of 91 holdings.
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