NPORT-P false 0000872825 XXXXXXXX S000006610 C000018054 C000018056 C000018052 C000018053 C000236497 C000131625 C000018057 American Century World Mutual Funds, Inc. 811-06247 0000872825 54930063TT3C438V6Y16 4500 Main St Kansas City 64111 816-531-5575 International Value Fund S000006610 RNIC2PFJLR0FKTMMJ489 2026-11-30 2026-02-28 N 1406817881.240000000000 17223082.610000000000 1389594798.630000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 116327.620000000000 UST Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 N/A 127082.0000000000 NS 3384491.6300000000 0.2435596070 Long EC CORP GB N 2 N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 178724.0000000000 NS 11269419.1900000000 0.8109859940 Long EC CORP CA N 2 N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 1296892.0000000000 NS 5885438.7500000000 0.4235363255 Long EC CORP ES N 2 N N LY Corp 52990078MD2OL792YM35 N/A 254800.0000000000 NS 629798.0400000000 0.0453224235 Long EC CORP JP N 2 N N Canon Inc 529900JH1GSC035SSP77 N/A 117100.0000000000 NS 3538974.4500000000 0.2546767197 Long EC CORP JP N 2 N N Nippon Steel Corp 35380065QWQ4U2V3PA33 N/A 2440200.0000000000 NS 9913280.5500000000 0.7133936137 Long EC CORP JP N 2 N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 159600.0000000000 NS 5480072.8600000000 0.3943648080 Long EC CORP JP N 2 N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 91489.0000000000 NS 5167865.8800000000 0.3718973247 Long EC CORP CA N 2 N N Swiss Re AG 529900PS9YW3YY29F326 N/A 54650.0000000000 NS 9620542.4300000000 0.6923271762 Long EC CORP CH N 2 N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 N/A 16700283.5500000000 NS USD 16700283.5500000000 1.2018095899 Long STIV RF US N 1 N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 N/A 1127000.0000000000 NS 4148847.6600000000 0.2985652842 Long EC CORP HK N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 1357893.0000000000 NS 5798125.0800000000 0.4172529349 Long EC CORP GB N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 1436328.0000000000 NS 9298115.4700000000 0.6691242281 Long EC CORP GB N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 N/A 5574500.0000000000 NS 7007961.7900000000 0.5043169273 Long EC CORP HK N 2 N N N Scentre Group N/A N/A 1002527.0000000000 NS 2725111.0800000000 0.1961083247 Long EC CORP AU N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 N/A 2697324.0000000000 NS 22394308.3000000000 1.6115711085 Long EC CORP GB N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 205446.0000000000 NS 8569470.8100000000 0.6166884633 Long EC CORP SE N 2 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 59570.0000000000 NS 1770020.4400000000 0.1273767318 Long EC CORP GB N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 181456.0000000000 NS 14882575.1100000000 1.0710010663 Long EC CORP NL N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 1085618.0000000000 NS 45468800.7900000000 3.2720906004 Long EC CORP GB N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 N/A 466000.0000000000 NS 3836949.7300000000 0.2761200412 Long EC CORP HK N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 299380.0000000000 NS 4786274.5700000000 0.3444367074 Long EC CORP SE N 2 N N N Vicinity Centres N/A N/A 2731587.0000000000 NS 4761407.9700000000 0.3426472217 Long EC CORP AU N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 512891.0000000000 NS 7554959.4000000000 0.5436807483 Long EC CORP IT N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 N/A 260648.0000000000 NS 2264442.0200000000 0.1629570017 Long EC CORP GB N 2 N N N Amundi SA 96950010FL2T1TJKR531 N/A 6023.0000000000 NS 574551.3900000000 0.0413466854 Long EC CORP FR N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 495796.0000000000 NS 14305168.9300000000 1.0294489404 Long EC CORP NL N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 982.0000000000 NS USD 505671.0800000000 0.0363898225 Long EC CORP SE N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 1961.0000000000 NS 4868873.7100000000 0.3503808243 Long EC CORP DK N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 18302.0000000000 NS 2081440.7500000000 0.1497876037 Long EC CORP CA N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 2177.0000000000 NS 659679.2200000000 0.0474727756 Long EC CORP DE N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 15520.0000000000 NS 1005388.3600000000 0.0723511891 Long EC CORP AT N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 885732.0000000000 NS 20602831.0900000000 1.4826502740 Long EC CORP DE N 2 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 103469.0000000000 NS 3824571.6700000000 0.2752292736 Long EC CORP CA N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 65276.0000000000 NS 14542997.7800000000 1.0465639188 Long EC CORP DE N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 83159.0000000000 NS 3873546.4300000000 0.2787536650 Long EC CORP DE N 2 N N N Orange SA 969500MCOONR8990S771 N/A 735745.0000000000 NS 15849821.2800000000 1.1406074127 Long EC CORP FR N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 59474.0000000000 NS 26708417.9400000000 1.9220292107 Long EC CORP DE N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 157074.0000000000 NS 6408022.6900000000 0.4611432553 Long EC CORP ES N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 170785.0000000000 NS 20271186.4400000000 1.4587839894 Long EC CORP AT N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 40263.0000000000 NS 1866080.3200000000 0.1342895297 Long EC CORP CA N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 1321993.0000000000 NS 30619473.5400000000 2.2034821640 Long EC CORP ES N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 320590.0000000000 NS 5705099.6200000000 0.4105585042 Long EC CORP SE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 385528.0000000000 NS 7311666.9200000000 0.5261725884 Long EC CORP FR N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 149619.0000000000 NS 5327513.5300000000 0.3833861162 Long EC CORP CA N 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 253956.0000000000 NS 24837227.7800000000 1.7873719594 Long EC CORP FR N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 1560603.0000000000 NS 19682425.1300000000 1.4164147095 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 16910.0000000000 NS 4889422.2400000000 0.3518595669 Long EC CORP DE N 2 N N N AltaGas Ltd 2549008X5V70MOS4HM10 021361100 40218.0000000000 NS 1366890.1300000000 0.0983660943 Long EC CORP CA N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 404757.0000000000 NS 9984306.0100000000 0.7185048490 Long EC CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 N/A 2105272.0000000000 NS 39349667.0100000000 2.8317367803 Long EC CORP GB N 2 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 10731.0000000000 NS 282032.4400000000 0.0202960201 Long EC CORP CA N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 N/A 16366.0000000000 NS 1621375.2100000000 0.1166797121 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 4366205.0000000000 NS 28299166.9500000000 2.0365049565 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 N/A 6312630.0000000000 NS 8623157.1100000000 0.6205519133 Long EC CORP GB N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 N/A 220913.0000000000 NS 4078062.1100000000 0.2934713137 Long EC CORP GB N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 39230.0000000000 NS 1391406.0300000000 0.1001303424 Long EC CORP CA N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 4298583.0000000000 NS 26091175.1000000000 1.8776103024 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 N/A 1236329.0000000000 NS 6218769.9300000000 0.4475239787 Long EC CORP GB N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 40831.0000000000 NS 1972627.7600000000 0.1419570483 Long EC CORP CA N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 150083.0000000000 NS 9288060.7100000000 0.6684006531 Long EC CORP FR N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 11042.0700000000 NS USD 11042.0700000000 0.0007946252 Long STIV RF US N 1 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 N/A 136121.0000000000 NS 3386485.6000000000 0.2437030999 Long EC CORP IT N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 N/A 13366082.0000000000 NS 20581491.6200000000 1.4811146127 Long EC CORP GB N 2 N N N Aegon Ltd O4QK7KMMK83ITNTHUG69 N/A 776410.0000000000 NS 5908746.9700000000 0.4252136649 Long EC CORP NL N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 N/A 5281.0000000000 NS USD 725716.3400000000 0.0522250328 Long EC CORP GB N 2 N N N State Street Bank & Trust Co 571474TGEMMWANRLN572 RPEI67TO8 5479000.0000000000 PA USD 5479000.0000000000 0.3942876013 Long RA CORP US N 2 2026-03-02 Fixed 3.670000000000000 N N N Repurchase N 3.67 2026-03-02 5388800 USD 5588683.9 USD UST N N N Centrica PLC E26EDV109X6EEPBKVH76 N/A 65544.0000000000 NS 175772.2400000000 0.0126491723 Long EC CORP GB N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 9648.0000000000 NS 835770.8200000000 0.0601449301 Long EC CORP NL N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 957200.0000000000 NS 4732285.8800000000 0.3405514964 Long EC CORP HK N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 156625.0000000000 NS 1453233.4700000000 0.1045796567 Long EC CORP NO N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 188599.0000000000 NS 15107082.5200000000 1.0871573882 Long EC CORP FR N 2 N N N Mapfre SA 95980020140005693107 N/A 614423.0000000000 NS 2855891.1900000000 0.2055197093 Long EC CORP ES N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 136829.0000000000 NS 5925777.3200000000 0.4264392272 Long EC CORP FR N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 514656.0000000000 NS 7045665.3200000000 0.5070302024 Long EC CORP NO N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 1983.0000000000 NS 329150.3900000000 0.0236867892 Long EC CORP FR N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 22918.0000000000 NS 1970924.5200000000 0.1418344774 Long EC CORP FR N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 298415.0000000000 NS 13331953.7000000000 0.9594130399 Long EC CORP GB N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 126178.0000000000 NS 2978211.9900000000 0.2143223329 Long EC CORP ES N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 N/A 784100.0000000000 NS 21850047.2700000000 1.5724042211 Long EC CORP JP N 2 N N N Otsuka Holdings Co Ltd N/A N/A 191700.0000000000 NS 13210103.1200000000 0.9506442549 Long EC CORP JP N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 N/A 145800.0000000000 NS 5784555.9800000000 0.4162764560 Long EC CORP JP N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 176624.0000000000 NS 7479447.5800000000 0.5382466592 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 3991288.0000000000 NS 27386415.6600000000 1.9708202482 Long EC CORP IT N 2 N N N EDP SA 529900CLC3WDMGI9VH80 N/A 2280755.0000000000 NS 12134861.1300000000 0.8732661595 Long EC CORP PT N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 N/A 7456.0000000000 NS 1159905.5000000000 0.0834707716 Long EC CORP DK N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 693385.0000000000 NS 27846443.5300000000 2.0039254290 Long EC CORP DE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 172219.0000000000 NS 14924600.1700000000 1.0740253335 Long EC CORP FR N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 29154.0000000000 NS 21991580.6100000000 1.5825894449 Long EC CORP CH N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 85231.0000000000 NS 2731256.7000000000 0.1965505846 Long EC CORP NL N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 N/A 898500.0000000000 NS 10589208.4900000000 0.7620357028 Long EC CORP JP N 2 N N N ANZ Group Holdings Ltd N/A N/A 422262.0000000000 NS 12017873.0800000000 0.8648472988 Long EC CORP AU N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 N/A 38573.0000000000 NS 1565109.6800000000 0.1126306519 Long EC CORP AU N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 N/A 64000.0000000000 NS 1080896.1200000000 0.0777849860 Long EC CORP JP N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 N/A 339838.0000000000 NS 2939574.4500000000 0.2115418432 Long EC CORP AU N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 N/A 40300.0000000000 NS 1682283.2000000000 0.1210628596 Long EC CORP JP N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 N/A 1069083.0000000000 NS 16602200.0900000000 1.1947511682 Long EC CORP AU N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 N/A 61500.0000000000 NS 1197645.3000000000 0.0861866568 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 N/A 556500.0000000000 NS 13140238.2900000000 0.9456165425 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 N/A 22212.0000000000 NS 759354.4300000000 0.0546457450 Long EC CORP AU N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 N/A 1900.0000000000 NS 833078.9600000000 0.0599512146 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 N/A 293100.0000000000 NS 5441106.4200000000 0.3915606496 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 N/A 320000.0000000000 NS 6002271.3300000000 0.4319439981 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 N/A 233500.0000000000 NS 1892545.1100000000 0.1361940266 Long EC CORP HK N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 N/A 1368400.0000000000 NS 19812824.1600000000 1.4257986702 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 N/A 78700.0000000000 NS USD 6488049.2500000000 0.4669022406 Long EC CORP HK N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 N/A 652900.0000000000 NS 11792522.3300000000 0.8486302872 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 193600.0000000000 NS 3360454.1500000000 0.2418297876 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 N/A 524500.0000000000 NS 25176185.7500000000 1.8117645356 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 N/A 1965000.0000000000 NS 11239316.5000000000 0.8088197013 Long EC CORP HK N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 N/A 373200.0000000000 NS 14082916.5100000000 1.0134548952 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 N/A 287800.0000000000 NS 12839900.5900000000 0.9240032132 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 N/A 880700.0000000000 NS 29719693.1100000000 2.1387308832 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 N/A 645800.0000000000 NS 24581085.6000000000 1.7689390910 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 N/A 55400.0000000000 NS 746782.0000000000 0.0537409899 Long EC CORP JP N 2 N N N ORIX Corp 35380016EMHNBOVYE123 N/A 750400.0000000000 NS 26338364.7800000000 1.8953989182 Long EC CORP JP N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 201007.0000000000 NS 10097136.9400000000 0.7266245491 Long EC CORP CA N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 108271.0000000000 NS 10547304.3400000000 0.7590201367 Long EC CORP CA N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 N/A 180400.0000000000 NS 4147082.0300000000 0.2984382234 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 N/A 650700.0000000000 NS 27630770.2400000000 1.9884048406 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 273800.0000000000 NS 10247567.7400000000 0.7374500646 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 N/A 18700.0000000000 NS 917968.8500000000 0.0660601818 Long EC CORP JP N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 N/A 14700.0000000000 NS 4136206.2300000000 0.2976555636 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 N/A 289000.0000000000 NS 7001994.7600000000 0.5038875194 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 N/A 1333400.0000000000 NS 22189781.2900000000 1.5968526445 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 124540.0000000000 NS 20940372.6600000000 1.5069409212 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 46774.0000000000 NS 22259812.4900000000 1.6018923295 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 36473.0000000000 NS 3353007.6000000000 0.2412939084 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 108463.0000000000 NS 11850710.6800000000 0.8528177201 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 418313.0000000000 NS 12534398.2600000000 0.9020182194 Long EC CORP NO N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 188849.0000000000 NS 5789517.9100000000 0.4166335334 Long EC CORP SE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 1811492.0000000000 NS 21783095.5100000000 1.5675861432 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 985228.0000000000 NS 23009739.1100000000 1.6558596170 Long EC CORP IT N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 219681.0000000000 NS 4853405.1100000000 0.3492676509 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 198159.0000000000 NS 22249618.2600000000 1.6011587178 Long EC CORP FR N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 86886.0000000000 NS 6449254.3400000000 0.4641104260 Long EC CORP BE N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 535501.0000000000 NS 26461125.9800000000 1.9042332345 Long EC CORP NL N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 N/A 391723.0000000000 NS 7627351.9300000000 0.5488903627 Long EC CORP IE N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 107629.0000000000 NS 7820621.9200000000 0.5627987330 Long EC CORP NL N 2 N N N 2026-04-28 American Century World Mutual Funds, Inc. Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX