Mutual Fund Database

American Century Investments > AMERICAN CENTURY WORLD MUTUAL FUNDS INC

Focused International Growth Fund

Series ID: S000053101
LEI: 549300NN14L4KIGK3832
SEC CIK: 872825
$84.07M Avg Monthly Net Assets
$94.30M Total Assets
$150K Total Liabilities
$94.15M Net Assets
Focused 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 seven share classes and monthly net assets of $84.07M. On July 23rd, 2024 it reported 46 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (5.8%), Novo Nordisk A/S (5.6%) and ASML Holding NV (4.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A Class C000167115 AFCLX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.70% (Max)-9.99% (Min)
C Class C000167116 AFCHX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.62% (Max)-10.04% (Min)
G Class C000212502 AFCGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.79% (Max)-9.93% (Min)
I Class C000167114 AFCSX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.72% (Max)-9.99% (Min)
Investor Class C000167113 AFCNX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.77% (Max)-10.01% (Min)
R Class C000167117 AFCWX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.70% (Max)-10.04% (Min)
R6 Class C000167118 AFCMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2412.79% (Max)-10.01% (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
Adyen NV Long Equity-common NL $2M 1K 1.78
Air Liquide SA Long Equity-common FR $3M 14K 2.85
ASML Holding NV Long Equity-common NL $4M 5K 4.65
Bank Central Asia Tbk PT Long Equity-common ID $2M 4M 2.22
Bank of Montreal/Chicago IL 5.29 06/03/2024 Long Repurchase agreement US $76K – 0.08
Barclays PLC Long Equity-common GB $2M 772K 2.32
Canadian Pacific Kansas City Ltd Long Equity-common CA $2M 25K 2.08
CRH PLC Long Equity-common US $2M 21K 1.84
CSL Ltd Long Equity-common AU $2M 9K 1.73
Davide Campari-Milano NV Long Equity-common IT $2M 181K 1.92
DSM-Firmenich AG Long Equity-common CH $3M 23K 2.79
Edenred SE Long Equity-common FR $2M 38K 1.89
Ferrari NV Long Equity-common IT $2M 4K 1.88
Fixed Income Clearing Corp 06/03/2024 Long Repurchase agreement US $757K – 0.80
Galderma Group AG Long Equity-common CH $2M 20K 1.69
H World Group Ltd Long Equity-common CN $1M 36K 1.43
Haleon PLC Long Equity-common GB $2M 415K 1.83
ICON PLC Long Equity-common IE $3M 9K 3.12
Infineon Technologies AG Long Equity-common DE $1M 34K 1.46
James Hardie Industries PLC Long Equity-common IE $952K 31K 1.01
Keyence Corp Long Equity-common JP $3M 6K 2.97
London Stock Exchange Group PLC Long Equity-common GB $3M 23K 2.86
Lonza Group AG Long Equity-common CH $2M 3K 1.85
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $3M 3K 2.75
MakeMyTrip Ltd Long Equity-common IN $2M 22K 1.78
Melrose Industries PLC Long Equity-common GB $2M 204K 1.72
NEC Corp Long Equity-common JP $2M 25K 1.97
NEXTDC Ltd Long Equity-common AU $3M 237K 3.00
Novo Nordisk A/S Long Equity-common DK $5M 39K 5.62
NTT Data Group Corp Long Equity-common JP $2M 120K 1.97
NU Holdings Ltd/Cayman Islands Long Equity-common BR $2M 153K 1.93
On Holding AG Long Equity-common CH $2M 48K 2.19
Pan Pacific International Holdings Corp Long Equity-common JP $2M 77K 2.10
RELX PLC Long Equity-common GB $3M 66K 3.07
SAP SE Long Equity-common DE $4M 19K 3.76
Schneider Electric SE Long Equity-common FR $3M 13K 3.50
Shin-Etsu Chemical Co Ltd Long Equity-common JP $2M 46K 1.82
State Street Institutional US Government Money Market Fund Long Short-term investment vehicle US $5K 5K 0.01
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 $106K 106K 0.11
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $5M 213K 5.79
Tencent Holdings Ltd Long Equity-common CN $2M 49K 2.42
Terumo Corp Long Equity-common JP $2M 128K 2.31
Tokio Marine Holdings Inc Long Equity-common JP $1M 29K 1.06
Toronto-Dominion Bank/The 5.30 06/03/2024 Long Repurchase agreement US $306K – 0.33
Unilever PLC Long Equity-common GB $1M 26K 1.51
Universal Music Group NV Long Equity-common NL $2M 65K 2.15

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