American Century World Mutual Funds, Inc. · net assets $2.25B · 106 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 1.3% · RA: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $38.8M | $10.1M | $8.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $278M | $28.5M | $83.9M |
| Net realized gain (non-derivative) | $63M | $20.5M | $40.1M |
| Net unrealized appreciation (non-derivative) | $-298M | $108M | $-7.76M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $90.9M | 4.03% |
| Astrazeneca PLC EC | $56.4M | 2.50% |
| Schneider Electric Se EC | $49.6M | 2.20% |
| Keyence Corp EC | $45M | 2.00% |
| Sumitomo Mitsui Financial Group Inc EC | $41.5M | 1.84% |
| British American Tobacco PLC EC | $39M | 1.73% |
| Terumo Corp EC | $38.9M | 1.72% |
| Aib Group PLC EC | $38.1M | 1.69% |
| Ryohin Keikaku Co Ltd EC | $37.3M | 1.66% |
| Eni Spa EC | $35.2M | 1.56% |
| Iberdrola Sa EC | $35.1M | 1.56% |
| Bnp Paribas Sa EC | $34.4M | 1.53% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $32.7M | 1.45% |
| Societe Generale Sa EC | $32.4M | 1.44% |
| Air Liquide Sa EC | $32.2M | 1.43% |
| Fanuc Corp EC | $32M | 1.42% |
| Bp PLC EC | $31.8M | 1.41% |
| Bae Systems PLC EC | $30.2M | 1.34% |
| Roche Holding Ag EC | $29.9M | 1.33% |
| Infineon Technologies Ag EC | $29.8M | 1.32% |
| Orsted As EC | $29.4M | 1.31% |
| Deutsche Boerse Ag EC | $29.3M | 1.30% |
| Atlas Copco Ab EC | $29.2M | 1.29% |
| Ferrari Nv EC | $28.6M | 1.27% |
| Siemens Energy Ag EC | $28.5M | 1.27% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio STIV | $28.3M | 1.26% |
| Anglo American PLC EC | $27.8M | 1.23% |
| Rolls-royce Holdings PLC EC | $27.1M | 1.20% |
| Galderma Group Ag EC | $27M | 1.20% |
| Zurich Insurance Group Ag EC | $26.7M | 1.19% |
| Tc Energy Corp EC | $26.3M | 1.17% |
| Rio Tinto Ltd EC | $26.2M | 1.16% |
| Aia Group Ltd EC | $26.1M | 1.16% |
| L'oreal Sa EC | $25.7M | 1.14% |
| Novonesis Novozymes B EC | $25.5M | 1.13% |
| Erste Group Bank Ag EC | $25M | 1.11% |
| State Street Bank & Trust Co RA | $24.9M | 1.11% |
| Tesco PLC EC | $24.8M | 1.10% |
| Lonza Group Ag EC | $24.6M | 1.09% |
| Arm Holdings PLC EC | $24.1M | 1.07% |
| Aritzia Inc EC | $23.8M | 1.06% |
| National Grid PLC EC | $23.2M | 1.03% |
| Caixabank Sa EC | $23.1M | 1.02% |
| Lloyds Banking Group PLC EC | $22.9M | 1.02% |
| Spotify Technology Sa EC | $22.8M | 1.01% |
| Airbus Se EC | $22.6M | 1.00% |
| Epiroc Ab EC | $22.2M | 0.99% |
| London Stock Exchange Group PLC EC | $21.9M | 0.97% |
| Anz Group Holdings Ltd EC | $21.6M | 0.96% |
| Sumitomo Realty & Development Co Ltd EC | $21.2M | 0.94% |
| Cie Financiere Richemont Sa EC | $21M | 0.93% |
| Hitachi Ltd EC | $20.7M | 0.92% |
| Singapore Telecommunications Ltd EC | $20.6M | 0.91% |
| Marubeni Corp EC | $20.5M | 0.91% |
| Anheuser-busch Inbev Sa/nv EC | $19.9M | 0.88% |
| Sap Se EC | $19.2M | 0.85% |
| Ucb Sa EC | $18.8M | 0.83% |
| Softbank Group Corp EC | $18M | 0.80% |
| Mitsubishi Corp EC | $18M | 0.80% |
| Quebecor Inc EC | $17.9M | 0.79% |
Showing top 60 of 106 holdings.
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