Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001193125-26-189923
Filing Date
2026-04-29
Accepted
2026-04-29 11:07:01
Documents
2
Period of Report
2026-02-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 67820
2 PART F acnl_q1holdings795.htm NPORT-EX 121062
  Complete submission text file 0001193125-26-189923.txt   191128

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000872825      
Series S000063513   NON-U.S. INTRINSIC VALUE FUND
Class/Contract C000205778   INVESTOR CLASS ANTUX
Class/Contract C000205779   G CLASS ANTGX
Class/Contract C000216230   R6 CLASS ANVMX
Class/Contract C000216231   I CLASS ANVHX
Class/Contract C000216232   A CLASS ANVLX
Class/Contract C000216233   R CLASS ANVRX
Mailing Address 4500 MAIN STREET KANSAS CITY MO 64111
Business Address 4500 MAIN STREET KANSAS CITY MO 64111 816-531-5575
AMERICAN CENTURY WORLD MUTUAL FUNDS INC (Filer) CIK: 0000872825 (see all company filings)

EIN.: 431567889 | State of Incorp.: MD | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-06247 | Film No.: 26911772