American Century Investments > AMERICAN CENTURY WORLD MUTUAL FUNDS INC
Non-U.S. Intrinsic Value Fund
$577.30M
Avg Monthly Net Assets
$611.23M
Total Assets
$2.24M
Total Liabilities
$608.99M
Net Assets
Non-U.S. Intrinsic Value 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 six share classes
and monthly net assets of $577.30M.
On July 23rd, 2024 it reported 53 holdings, the largest
being GSK PLC (5.0%), Sanofi SA (4.0%) and British American Tobacco PLC (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000216232 | ANVLX | |
| G Class | C000205779 | ANTGX | |
| I Class | C000216231 | ANVHX | |
| Investor Class | C000205778 | ANTUX | |
| R Class | C000216233 | ANVRX | |
| R6 Class | C000216230 | ANVMX |
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 |
|---|---|---|---|---|---|---|
| Adecco Group AG | Long | Equity-common | CH | $20M | 532K | 3.31 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $10M | 1M | 1.69 |
| Ambev SA | Long | Equity-common | BR | $10M | 5M | 1.69 |
| Arkema SA | Long | Equity-common | FR | $7M | 69K | 1.16 |
| AstraZeneca PLC | Long | Equity-common | GB | $19M | 238K | 3.05 |
| Autohome Inc | Long | Equity-common | CN | $7M | 259K | 1.21 |
| Baidu Inc | Long | Equity-common | CN | $4M | 344K | 0.68 |
| Bank of Montreal/Chicago IL 5.29 06/03/2024 | Long | Repurchase agreement | US | $212K | – | 0.03 |
| Barclays PLC | Long | Equity-common | GB | $18M | 6M | 2.94 |
| Barratt Developments PLC | Long | Equity-common | GB | $7M | 1M | 1.19 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $14M | 141K | 2.36 |
| BGF retail Co Ltd | Long | Equity-common | KR | $4M | 51K | 0.71 |
| BNP Paribas SA | Long | Equity-common | FR | $7M | 91K | 1.10 |
| Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $3M | 1M | 0.44 |
| British American Tobacco PLC | Long | Equity-common | GB | $24M | 780K | 3.96 |
| CNH Industrial NV | Long | Equity-common | GB | $3M | 266K | 0.46 |
| Continental AG | Long | Equity-common | DE | $12M | 182K | 2.04 |
| Eiffage SA | Long | Equity-common | FR | $18M | 161K | 2.93 |
| ERO Copper Corp | Long | Equity-common | CA | $4M | 199K | 0.70 |
| Fixed Income Clearing Corp 06/03/2024 | Long | Repurchase agreement | US | $2M | – | 0.35 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $85.08 | 8M | 0.00 |
| GSK PLC | Long | Equity-common | GB | $30M | 1M | 5.00 |
| Hana Financial Group Inc | Long | Equity-common | KR | $4M | 98K | 0.72 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $6M | 248K | 1.01 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $10M | 64K | 1.65 |
| IMI PLC | Long | Equity-common | GB | $4M | 162K | 0.63 |
| ING Groep NV | Long | Equity-common | NL | $16M | 910K | 2.67 |
| JD.com Inc | Long | Equity-common | CN | $4M | 253K | 0.62 |
| Kingfisher PLC | Long | Equity-common | GB | $16M | 5M | 2.57 |
| KT&G Corp | Long | Equity-common | KR | $16M | 257K | 2.55 |
| LG Corp | Long | Equity-common | KR | $7M | 125K | 1.21 |
| LG Uplus Corp | Long | Equity-common | KR | $6M | 808K | 0.93 |
| Linamar Corp | Long | Equity-common | CA | $10M | 183K | 1.56 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $15M | 212K | 2.52 |
| NN Group NV | Long | Equity-common | NL | $20M | 423K | 3.24 |
| Nomad Foods Ltd | Long | Equity-common | GB | $4M | 255K | 0.74 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $18M | 315K | 2.96 |
| Rexel SA | Long | Equity-common | FR | $14M | 456K | 2.28 |
| Roche Holding AG | Long | Equity-common | CH | $24M | 93K | 3.89 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $12M | 232K | 2.02 |
| Sanofi SA | Long | Equity-common | FR | $24M | 249K | 4.00 |
| Signify NV | Long | Equity-common | NL | $11M | 407K | 1.83 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $19M | 380K | 3.04 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $332K | 332K | 0.05 |
| SUMCO Corp | Long | Equity-common | JP | $24M | 2M | 3.95 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $12M | 6M | 2.02 |
| Teleperformance SE | Long | Equity-common | FR | $22M | 191K | 3.58 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $13M | 278K | 2.12 |
| Toronto-Dominion Bank/The 5.30 06/03/2024 | Long | Repurchase agreement | US | $850K | – | 0.14 |
| UCB SA | Long | Equity-common | BE | $13M | 92K | 2.12 |
| Verallia SA | Long | Equity-common | FR | $10M | 253K | 1.72 |
| Volvo Car AB | Long | Equity-common | SE | $7M | 2M | 1.23 |
| WPP PLC | Long | Equity-common | GB | $16M | 1M | 2.57 |
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