Mutual Fund Database

American Century Investments > AMERICAN CENTURY WORLD MUTUAL FUNDS INC

International Growth Fund

Series ID: S000006605
LEI: E3GA74QRD5B5ZB3R9U69
SEC CIK: 872825
$2.74B Avg Monthly Net Assets
$2.97B Total Assets
$36.54M Total Liabilities
$2.93B Net Assets
International 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 nine share classes and monthly net assets of $2.74B. On July 23rd, 2024 it reported 92 holdings, the largest being Novo Nordisk A/S (5.9%), ASML Holding NV (4.4%) and AstraZeneca PLC (3.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000018036 TWGAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.03% (Max)-10.31% (Min)
C Class C000018040 AIWCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.93% (Max)-10.38% (Min)
G Class C000236496 ACAEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.15% (Max)-10.23% (Min)
I Class C000018037 TGRIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.13% (Max)-10.28% (Min)
Investor Class C000018035 TWIEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.11% (Max)-10.28% (Min)
R Class C000018041 ATGRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.93% (Max)-10.32% (Min)
R5 Class C000189784 ATGGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.01% (Max)-10.27% (Min)
R6 Class C000131624 ATGDX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.13% (Max)-10.28% (Min)
Y Class C000189783 ATYGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2413.11% (Max)-10.27% (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
adidas AG Long Equity-common DE $23M 90K 0.77
Adyen NV Long Equity-common NL $21M 16K 0.73
AIA Group Ltd Long Equity-common HK $22M 3M 0.76
Air Liquide SA Long Equity-common FR $71M 359K 2.41
Airbus SE Long Equity-common FR $53M 312K 1.81
Arkema SA Long Equity-common FR $26M 257K 0.90
ASML Holding NV Long Equity-common NL $130M 136K 4.44
AstraZeneca PLC Long Equity-common GB $90M 580K 3.07
BAE Systems PLC Long Equity-common GB $28M 2M 0.94
Bank Central Asia Tbk PT Long Equity-common ID $18M 32M 0.62
Bank of Ireland Group PLC Long Equity-common IE $24M 2M 0.81
Bank of Montreal/Chicago IL 5.29 06/03/2024 Long Repurchase agreement US $1M – 0.04
Barclays PLC Long Equity-common GB $47M 17M 1.62
BP PLC Long Equity-common GB $34M 5M 1.15
Canadian Pacific Kansas City Ltd Long Equity-common CA $33M 415K 1.13
Capgemini SE Long Equity-common FR $13M 64K 0.44
Capstone Copper Corp Long Equity-common CA $18M 3M 0.62
Cie Financiere Richemont SA Long Equity-common CH $39M 241K 1.32
Compass Group PLC Long Equity-common GB $29M 1M 1.00
CRH PLC Long Equity-common US $40M 492K 1.37
CSL Ltd Long Equity-common AU $38M 200K 1.28
Dassault Systemes SE Long Equity-common FR $10M 251K 0.35
Davide Campari-Milano NV Long Equity-common IT $26M 3M 0.90
Denso Corp Long Equity-common JP $17M 1M 0.59
Disco Corp Long Equity-common JP $22M 57K 0.76
DSM-Firmenich AG Long Equity-common CH $39M 340K 1.34
Edenred SE Long Equity-common FR $36M 781K 1.24
Fast Retailing Co Ltd Long Equity-common JP $27M 105K 0.92
Ferrari NV Long Equity-common IT $43M 105K 1.47
Fixed Income Clearing Corp 06/03/2024 Long Repurchase agreement US $11M – 0.38
Galderma Group AG Long Equity-common CH $17M 209K 0.58
H World Group Ltd Long Equity-common CN $16M 424K 0.54
Haleon PLC Long Equity-common GB $36M 9M 1.23
Heineken NV Long Equity-common NL $27M 267K 0.92
Hermes International SCA Long Equity-common FR $28M 12K 0.97
Hexagon AB Long Equity-common SE $19M 2M 0.66
Hoya Corp Long Equity-common JP $31M 256K 1.06
Iberdrola SA Long Equity-common ES $24M 2M 0.82
ICON PLC Long Equity-common IE $46M 141K 1.56
Infineon Technologies AG Long Equity-common DE $43M 1M 1.46
Intact Financial Corp Long Equity-common CA $21M 124K 0.71
James Hardie Industries PLC Long Equity-common IE $16M 519K 0.55
Kerry Group PLC Long Equity-common IE $14M 167K 0.48
Keyence Corp Long Equity-common JP $57M 126K 1.94
Kobe Bussan Co Ltd Long Equity-common JP $12M 551K 0.42
L'Oreal SA Long Equity-common FR $48M 97K 1.63
London Stock Exchange Group PLC Long Equity-common GB $62M 526K 2.10
Lonza Group AG Long Equity-common CH $24M 45K 0.82
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $69M 87K 2.36
MakeMyTrip Ltd Long Equity-common IN $13M 172K 0.44
Melrose Industries PLC Long Equity-common GB $15M 2M 0.51
Mitsubishi Electric Corp Long Equity-common JP $24M 1M 0.81
Mitsubishi Heavy Industries Ltd Long Equity-common JP $34M 4M 1.15
Murata Manufacturing Co Ltd Long Equity-common JP $15M 785K 0.51
NEC Corp Long Equity-common JP $26M 355K 0.90
NEXTDC Ltd Long Equity-common AU $39M 3M 1.31
Novo Nordisk A/S Long Equity-common DK $173M 1M 5.91
NTT Data Group Corp Long Equity-common JP $11M 733K 0.38
NU Holdings Ltd/Cayman Islands Long Equity-common BR $19M 2M 0.66
Obic Co Ltd Long Equity-common JP $13M 99K 0.44
On Holding AG Long Equity-common CH $40M 949K 1.38
Pan Pacific International Holdings Corp Long Equity-common JP $31M 1M 1.05
Partners Group Holding AG Long Equity-common CH $15M 11K 0.52
Pernod Ricard SA Long Equity-common FR $10M 68K 0.35
Persimmon PLC Long Equity-common GB $13M 718K 0.46
Prysmian SpA Long Equity-common IT $31M 466K 1.04
Publicis Groupe SA Long Equity-common FR $21M 187K 0.72
Recruit Holdings Co Ltd Long Equity-common JP $25M 490K 0.84
RELX PLC Long Equity-common GB $55M 1M 1.89
Safran SA Long Equity-common FR $22M 94K 0.75
Saipem SpA Long Equity-common IT $17M 7M 0.59
SAP SE Long Equity-common DE $80M 440K 2.74
Sartorius Stedim Biotech Long Equity-common FR $17M 85K 0.58
Schneider Electric SE Long Equity-common FR $71M 284K 2.42
Segro PLC Long Equity-common GB $36M 3M 1.24
Shin-Etsu Chemical Co Ltd Long Equity-common JP $29M 774K 0.99
Shopify Inc Long Equity-common CA $16M 276K 0.56
Sika AG Long Equity-common CH $31M 100K 1.04
State Street Institutional US Government Money Market Fund Long Short-term investment vehicle US $73K 73K 0.00
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) Long Short-term investment vehicle US $32M 32M 1.08
Sumitomo Mitsui Financial Group Inc Long Equity-common JP $45M 689K 1.54
Symrise AG Long Equity-common DE $44M 366K 1.49
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $35M 1M 1.20
Techtronic Industries Co Ltd Long Equity-common HK $35M 3M 1.21
Terumo Corp Long Equity-common JP $35M 2M 1.20
Tokio Marine Holdings Inc Long Equity-common JP $16M 448K 0.53
Tokyo Electron Ltd Long Equity-common JP $24M 114K 0.83
Toronto-Dominion Bank/The 5.30 06/03/2024 Long Repurchase agreement US $4M – 0.15
Unilever PLC Long Equity-common GB $42M 766K 1.43
Universal Music Group NV Long Equity-common NL $29M 921K 0.98
Whitbread PLC Long Equity-common GB $10M 268K 0.35
Zurich Insurance Group AG Long Equity-common CH $19M 35K 0.64

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