Mutual Fund Database

American Century Investments > AMERICAN CENTURY WORLD MUTUAL FUNDS INC

Focused Global Growth Fund

Series ID: S000006603
LEI: MCQYET1UED8MSWJ5BQ69
SEC CIK: 872825
$583.35M Avg Monthly Net Assets
$623.29M Total Assets
$940K Total Liabilities
$622.35M Net Assets
Focused Global Growth Fund is a Mutual Fund in AMERICAN CENTURY WORLD MUTUAL FUNDS INC from American Century Investments, based in Missouri, United States of America. The fund has eight share classes and monthly net assets of $583.35M. On July 23rd, 2024 it reported 36 holdings, the largest being NVIDIA Corp (7.2%), Microsoft Corp (6.8%) and Amazon.com Inc (4.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000018026 AGGRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.00% (Max)-10.05% (Min)
C Class C000018030 AGLCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.92% (Max)-10.04% (Min)
I Class C000018027 AGGIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.09% (Max)-9.98% (Min)
Investor Class C000018025 TWGGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.93% (Max)-10.05% (Min)
R Class C000018031 AGORX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.98% (Max)-10.07% (Min)
R5 Class C000189781 AGFGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.09% (Max)-9.98% (Min)
R6 Class C000131623 AGGDX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.10% (Max)-10.06% (Min)
Y Class C000189780 AGYGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.08% (Max)-10.04% (Min)

Holdings

From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Amazon.com Inc Long Equity-common US $30M 173K 4.89
Arthur J Gallagher & Co Long Equity-common US $17M 67K 2.72
ASML Holding NV Long Equity-common NL $20M 21K 3.25
AstraZeneca PLC Long Equity-common GB $21M 134K 3.35
AXA SA Long Equity-common FR $17M 466K 2.70
Bank Central Asia Tbk PT Long Equity-common ID $12M 22M 2.00
Bank of Montreal/Chicago IL 5.29 06/03/2024 Long Repurchase agreement US $933K – 0.15
Booz Allen Hamilton Holding Corp Long Equity-common US $17M 111K 2.71
Canadian Pacific Kansas City Ltd Long Equity-common CA $17M 213K 2.72
Cellnex Telecom SA Long Equity-common ES $15M 420K 2.47
CoStar Group Inc Long Equity-common US $14M 179K 2.25
Danaher Corp Long Equity-common US $18M 72K 2.97
Entegris Inc Long Equity-common US $16M 126K 2.57
Exxon Mobil Corp Long Equity-common US $10M 86K 1.62
Ferguson PLC Long Equity-common GB $16M 78K 2.58
Fixed Income Clearing Corp 06/03/2024 Long Repurchase agreement US $9M – 1.49
HDFC Bank Ltd Long Equity-common IN $17M 914K 2.70
Howmet Aerospace Inc Long Equity-common US $20M 241K 3.28
ICON PLC Long Equity-common IE $17M 53K 2.78
Keyence Corp Long Equity-common JP $16M 36K 2.58
London Stock Exchange Group PLC Long Equity-common GB $17M 143K 2.69
Mastercard Inc Long Equity-common US $19M 43K 3.08
Meta Platforms Inc Long Equity-common US $25M 54K 4.05
Microsoft Corp Long Equity-common US $42M 102K 6.82
Novo Nordisk A/S Long Equity-common DK $22M 166K 3.60
NVIDIA Corp Long Equity-common US $45M 41K 7.21
NXP Semiconductors NV Long Equity-common NL $20M 72K 3.17
Progressive Corp/The Long Equity-common US $18M 84K 2.86
Prologis Inc Long Equity-common US $15M 136K 2.42
S&P Global Inc Long Equity-common US $16M 38K 2.64
SBA Communications Corp Long Equity-common US $14M 73K 2.30
State Street Institutional US Government Money Market Fund Long Short-term investment vehicle US $62K 62K 0.01
Toronto-Dominion Bank/The 5.30 06/03/2024 Long Repurchase agreement US $4M – 0.60
TransDigm Group Inc Long Equity-common US $18M 14K 2.94
Williams Cos Inc/The Long Equity-common US $6M 156K 1.04
Xylem Inc/NY Long Equity-common US $18M 125K 2.84

Address

AMERICAN CENTURY WORLD MUTUAL FUNDS INC
4500 Main Street
Kansas City
Missouri
64111
United States of America

Websites

Directors

Thomas W. Bunn
Barry Fink
Jan M. Lewis
Lynn Jenkins
Stephen E. Yates
Jonathan S. Thomas
Chris H. Cheesman
Rajesh K. Gupta
Brian Bulatao
Gary C. Meltzer

Transfer Agents

American Century Services, LLC

Pricing Services

ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.

Custodians

State Street Bank and Trust Company
First Abu Dhabi Bank PJSC
CITIBANK N.A.
Unicredit Bank Austria AG
HSBC BANK AUSTRALIA LIMITED
BNP PARIBAS SECURITIES SERVICES, FR
CITIBANK NA SAO PAULO BRAZIL
State Street Trust Company Canada
ROYAL BANK OF CANADA
UBS SWITZERLAND AG
CITIBANK N.A.
HSBC BANK (CHINA) COMPANY LIMITED
CITIBANK COLOMBIA
UNICREDIT BANK CZECH REPUBLIC
State Street Bank International GmbH
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK CAIRO
CITIBANK EUROPE PLC SPAIN BRANCH
SKANDINAVISKA ENSKILDA BANKEN
BNP PARIBAS SECURITIES SERVICES, FR
STATE STREET BANK AND TRUST COMPANY
BNP PARIBAS SECURITIES SERVICES, GR
HONGKONG AND SHANGHAI BANKING CORPO
UNICREDIT BANK HUNGARY ZRT.
STANDARD CHARTERED BANK
STATE STREET BANK AND TRUST COMPANY
BANK HAPOALIM B.M.
DEUTSCHE BANK AG
INTESA SANPAOLO SPA
MIZUHO BANK, LTD.(CUSTODY)
STANDARD CHARTERED BANK KENYA LIMIT
THE HONGKONG AND SHANGHAI BANKING C
FIRST ABU DHABI BANK PJSC
CITIBANK MAGHREB
CITIBANK N.A.
STANDARD CHARTERED BANK MALAYSIA BE
BNP PARIBAS SECURITIES SERVICES, FR
SKANDINAVISKA ENSKILDA BANKEN AB (P
HONGKONG AND SHANGHAI BANKING CORPO
FIRST ABU DHABI BANK PJSC
CITIBANK N.A.
STANDARD CHARTERED BANK
CITIBANK N.A.
BANK HANDLOWY W WARSZAWIE SA
CITIBANK EUROPE PLC PORTUGAL BRANCH
HSBC BANK MIDDLE EAST LIMITED
AO CITIBANK, MOSCOW
FIRST ABU DHABI BANK PJSC
SKANDINAVISKA ENSKILDA BANKEN AB
CITIBANK,N.A.
STANDARD CHARTERED BANK (THAI) PCL
CITIBANK A.S.
STANDARD CHARTERED BANK (TAIWAN) LI
STANDARD CHARTERED BANK

Shareholder Servicing Agents

American Century Services, LLC

Admins

American Century Services, LLC
State Street Bank and Trust Company

Brokers

J.P. Morgan Securities
Bank of America Merrill Lynch
Citigroup Capital Markets Inc
UBS Warburg
Macquarie Securities
Morgan Stanley
Jefferies LLC
HSBC Securities Incorporated
Sanford C. Bernstein
Citic Securities Co Ltd