FundWatcher
ACEVX
International Value Fund
American Century World Mutual Funds, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
E.ON SE 0 885,732 885,732 1.47% $20.60M
TORONTO-DOMINION BANK 0 108,271 108,271 0.76% $10.55M
ORKLA ASA 0 514,656 514,656 0.50% $7.05M
Fixed Income Clearing Corp 3.67 03/02/2026 0 5,479,000 5,479,000 0.39% $5.48M
WHARF REAL ESTAT 0 1,127,000 1,127,000 0.30% $4.15M
MAPFRE SA 0 614,423 614,423 0.20% $2.86M
LOBLAW COS LTD 0 40,263 40,263 0.13% $1.87M
GSK PLC 0 59,570 59,570 0.13% $1.77M
RIO TINTO PLC 0 16,366 16,366 0.12% $1.62M
CARLSBERG-B 0 7,456 7,456 0.08% $1.16M
FAST RETAILING CO LTD 0 1,900 1,900 0.06% $833.08K
INTERCONTINENTAL HOTELS GROUP PLC 0 5,281 5,281 0.05% $725.72K
CENTRICA PLC 0 65,544 65,544 0.01% $175.77K
State Street Navigator Securities Lending Portfolio II 0 11,042 11,042 0.00% $11.04K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GENERALI ASSIC 543,728 0 -543,728 0.00% -$21.58M
SAINT GOBAIN 195,014 0 -195,014 0.00% -$19.46M
DAI-ICHI LIFE HO 1,354,000 0 -1,354,000 0.00% -$10.56M
ABN AMRO BANK-CV 283,712 0 -283,712 0.00% -$9.61M
Fixed Income Clearing Corp 4.07 12/01/2025 7,763,000 0 -7,763,000 0.00% -$7.76M
NEC CORP 179,200 0 -179,200 0.00% -$6.77M
DUFRY AG-REG 104,212 0 -104,212 0.00% -$5.74M
MITSUBISHI CHEMI 965,200 0 -965,200 0.00% -$5.45M
ASAHI GROUP HOLDINGS LTD COMMON STOCK 461,200 0 -461,200 0.00% -$5.35M
SAINSBURY PLC 1,252,821 0 -1,252,821 0.00% -$5.34M
JAPAN POST BANK 258,900 0 -258,900 0.00% -$3.12M
SCREEN HOLDINGS 28,000 0 -28,000 0.00% -$2.31M
COMMERZBANK 49,599 0 -49,599 0.00% -$1.95M
WESTPAC BANKING CORPORATION 78,799 0 -78,799 0.00% -$1.94M
CK INFRASTRUCTURE HOLDINGS LTD 271,500 0 -271,500 0.00% -$1.88M
SUNTORY FOOD BEV 46,300 0 -46,300 0.00% -$1.47M
INPEX CORP 59,200 0 -59,200 0.00% -$1.26M
ISUZU MOTORS 67,500 0 -67,500 0.00% -$1.03M
NEXT PLC 4,637 0 -4,637 0.00% -$867.25K
SUMITOMO REALTY 17,200 0 -17,200 0.00% -$831.18K
Grab Holdings Ltd 142,935 0 -142,935 0.00% -$779.00K
ADMIRAL GROUP PLC 18,511 0 -18,511 0.00% -$776.60K
ASICS CORP 31,100 0 -31,100 0.00% -$744.93K
WSP GLOBAL INC 3,977 0 -3,977 0.00% -$695.68K
LOGITECH INTL SA REG 6,064 0 -6,064 0.00% -$684.25K
NIPPON SANSO HOL 19,400 0 -19,400 0.00% -$631.72K
BANDAI NAMCO HOLDINGS INC 20,800 0 -20,800 0.00% -$610.36K
FIRSTSERVICE-WI 3,359 0 -3,359 0.00% -$528.18K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SUMITOMO CORP 22,700 650,700 628,000 1.98% $26.92M
ASTELLAS PHARMA 848,600 1,333,400 484,800 1.59% $11.52M
MS&AD INSURANCE 357,800 784,100 426,300 1.56% $13.91M
ITOCHU CORP 300,000 1,368,400 1,068,400 1.42% $1.82M
State Street Navigator Securities Lending Government Money Market Portfolio 5,211,534 16,700,284 11,488,750 1.20% $11.49M
QBE INSURANCE 637,400 1,069,083 431,683 1.19% $8.56M
TOTALENERGIES SE 161,248 188,599 27,351 1.08% $4.50M
3I GROUP PLC 165,943 298,415 132,472 0.95% $6.39M
OTSUKA HOLDINGS 122,600 191,700 69,100 0.95% $6.27M
SHIONOGI & CO 520,900 556,500 35,600 0.94% $4.21M
EDP SA 1,008,311 2,280,755 1,272,444 0.87% $7.63M
NESTLE SA (REG) 55,910 108,463 52,553 0.85% $6.29M
TESCO PLC 240,670 1,436,328 1,195,658 0.67% $7.86M
KINGFISHER PLC COMMON STOCK 1,225,593 1,236,329 10,736 0.45% $1.26M
AEGON LTD 268,174 776,410 508,236 0.42% $3.74M
MANULIFE FIN 128,241 149,619 21,378 0.38% $787.76K
SUNCOR ENERGY INC 89,488 91,489 2,001 0.37% $1.14M
AP MOLLER-B 1,584 1,961 377 0.35% $1.70M
SONY GROUP CORP 123,400 180,400 57,000 0.30% $526.08K
TOKYO ELECTRON 7,100 14,700 7,600 0.30% $2.68M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 98,000 466,000 368,000 0.27% $3.15M
KINROSS GOLD CORP 94,215 103,469 9,254 0.27% $1.17M
Empire Company Limited 28,841 39,230 10,389 0.10% $329.57K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SHELL PLC 1,215,737 1,085,618 -130,119 3.25% $789.36K
HSBC HOLDINGS PL 2,451,500 2,105,272 -346,228 2.82% $4.61M
BBVA 1,599,487 1,321,993 -277,494 2.19% -$3.95M
MITSUBISHI CORP 981,200 880,700 -100,500 2.13% $6.49M
BP PLC 5,031,090 4,366,205 -664,885 2.03% -$1.92M
DEUTSCHE TELEKOM 694,697 693,385 -1,312 1.99% $5.44M
INTESA SANPAOLO 4,376,405 3,991,288 -385,117 1.96% -$1.00M
ALLIANZ SE (REGD) 73,878 59,474 -14,404 1.91% -$5.18M
KONINKLIJKE AHOL 548,234 535,501 -12,733 1.89% $3.77M
ORIX CORP 804,400 750,400 -54,000 1.89% $4.35M
BARCLAYS PLC 5,217,466 4,298,583 -918,883 1.87% -$3.51M
KOMATSU LTD 641,800 524,500 -117,300 1.80% $4.09M
Sanofi SA 273,127 253,956 -19,171 1.78% -$2.40M
MITSUB ELEC CORP 897,200 645,800 -251,400 1.76% $322.65K
ENI SPA 992,640 985,228 -7,412 1.65% $4.45M
NATWEST GROUP PLC 3,173,756 2,697,324 -476,432 1.60% -$4.10M
ROCHE HOLDINGS AG (GENUSSCHEINE) 68,020 46,774 -21,246 1.59% -$3.80M
BNP PARIBAS 221,297 198,159 -23,138 1.59% $3.33M
ZURICH INSURANCE 33,114 29,154 -3,960 1.57% -$1.82M
ENEL SPA 2,040,724 1,811,492 -229,232 1.56% $694.19K
Novartis AG (Registered) 229,788 124,540 -105,248 1.50% -$9.04M
Vodafone Group Public Limited Company 14,278,972 13,366,082 -912,890 1.47% $2.80M
ERSTE GROUP BANK 218,157 170,785 -47,372 1.45% -$3.57M
BANCO SANTANDER SA 2,129,057 1,560,603 -568,454 1.41% -$3.16M
ORANGE 828,619 735,745 -92,874 1.13% $2.19M
SOC GENERALE SA 200,943 172,219 -28,724 1.07% $932.85K
NN GROUP 205,611 181,456 -24,155 1.07% -$38.48K
HEIDELBERG MATERIALS AG COMMON STOCK 73,659 65,276 -8,383 1.04% -$4.37M
ING GROEP NV 575,901 495,796 -80,105 1.02% -$627.35K
SUMITOMO MITSUI FINL GROUP INC 424,700 373,200 -51,500 1.01% $1.23M
MIZUHO FINANCIAL 339,300 287,800 -51,500 0.92% $873.86K
EQUINOR ASA 449,443 418,313 -31,130 0.90% $2.20M
ANZ GROUP HOLDIN 506,709 422,262 -84,447 0.86% $521.78K
KANSAI ELECTRIC POWER CO INC 724,300 652,900 -71,400 0.84% -$590.42K
MAGNA INTL 203,789 178,724 -25,065 0.81% $1.30M
BOC HONG KONG HO 2,360,500 1,965,000 -395,500 0.80% -$156.74K
ASAHI KASEI CORP 934,100 898,500 -35,600 0.76% $2.79M
TAKEDA PHARMACEU 426,900 273,800 -153,100 0.73% -$2.06M
POWER CORP CDA 250,601 201,007 -49,594 0.72% -$2.66M
STANDARD CHARTER 808,326 404,757 -403,569 0.71% -$7.92M
NIPPON STEEL COR 3,092,000 2,440,200 -651,800 0.71% -$2.56M
SWISS RE AG 77,450 54,650 -22,800 0.69% -$4.05M
BOUYGUES SA 175,466 150,083 -25,383 0.66% $520.47K
LLOYDS BANKING 7,394,213 6,312,630 -1,081,583 0.62% -$754.49K
Investor Aktiebolag 223,912 205,446 -18,466 0.61% $945.12K
ASR NEDERLAND NV 120,499 107,629 -12,870 0.56% -$315.24K
BANK OF IRELAND GROUP PLC 428,121 391,723 -36,398 0.55% -$302.21K
BANCO BPM SPA 618,646 512,891 -105,755 0.54% -$1.36M
VEOLIA ENVIRONNE 212,264 176,624 -35,640 0.54% $255.60K
CARREFOUR SA 445,475 385,528 -59,947 0.52% $452.01K
WH GROUP LTD 6,172,500 5,574,500 -598,000 0.50% $543.92K
TOYOTA MOTOR CORP 439,100 289,000 -150,100 0.50% -$1.86M
JARDINE MATHESON 118,400 78,700 -39,700 0.46% -$1.29M
AGEAS 107,764 86,886 -20,878 0.46% -$913.50K
ENDESA 170,164 157,074 -13,090 0.46% $237.03K
SUBARU CORP 446,400 320,000 -126,400 0.43% -$3.97M
REXEL SA 163,343 136,829 -26,514 0.42% -$299.37K
TELEFONICA 2,784,341 1,296,892 -1,487,449 0.42% -$6.19M
M&G PLC 1,859,207 1,357,893 -501,314 0.42% -$900.87K
SKANSKA AB-B 205,626 188,849 -16,777 0.41% $508.50K
SOMPO HOLDINGS I 178,100 145,800 -32,300 0.41% $143.82K
SECURITAS AB-B 388,283 320,590 -67,693 0.41% -$218.47K
NIPPON YUSEN KK 311,400 159,600 -151,800 0.39% -$4.38M
MITSUBISHI UFJ F 311,100 293,100 -18,000 0.39% $563.21K
SIEMENS AG-REG 26,742 16,910 -9,832 0.35% -$2.20M
CREDIT AGRICOLE 366,445 219,681 -146,764 0.35% -$2.17M
SVENSKA HAN-A 411,419 299,380 -112,039 0.34% -$927.03K
VICINITY CENTRES 3,671,358 2,731,587 -939,771 0.34% -$1.16M
LINK REIT 1,830,600 957,200 -873,400 0.34% -$3.96M
Smith & Nephew PLC 263,984 220,913 -43,071 0.29% -$308.35K
FRESENIUS MEDICAL CARE AG COMMON STOCK 168,515 83,159 -85,356 0.28% -$4.18M
CANON INC 188,100 117,100 -71,000 0.25% -$2.00M
UNIPOL GRUPPO SP 195,539 136,121 -59,418 0.24% -$1.10M
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 220,337 127,082 -93,255 0.24% -$2.85M
KIRIN HOLDINGS C 220,800 193,600 -27,200 0.24% -$107.44K
HOLCIM LTD 62,596 36,473 -26,123 0.24% -$2.52M
IBERDROLA SA 146,538 126,178 -20,360 0.21% -$114.89K
ORIGIN ENERGY 622,392 339,838 -282,554 0.21% -$1.82M
KONINKLIJKE PHIL 211,467 85,231 -126,236 0.20% -$3.23M
SCENTRE GROUP 1,931,204 1,002,527 -928,677 0.20% -$2.44M
LAND SECURITIES 529,087 260,648 -268,439 0.16% -$1.97M
IA FINANCIAL COR 24,408 18,302 -6,106 0.15% -$801.51K
GREAT-WEST LIFEC 75,961 40,831 -35,130 0.14% -$1.55M
DANONE SA 49,151 22,918 -26,233 0.14% -$2.42M
POWER ASSETS 364,000 233,500 -130,500 0.14% -$542.83K
OSAKA GAS CO LTD 53,000 40,300 -12,700 0.12% -$177.81K
BHP GROUP LTD 147,702 38,573 -109,129 0.11% -$2.48M
NORSK HYDRO ASA 531,496 156,625 -374,871 0.10% -$2.36M
ALTAGAS LTD 46,213 40,218 -5,995 0.10% -$59.07K
Sekisui Chemical Company, Ltd. 184,800 61,500 -123,300 0.09% -$1.95M
OMV AG 91,863 15,520 -76,343 0.07% -$4.08M
TOKYO GAS CO LTD 22,300 18,700 -3,600 0.07% $14.14K
HEINEKEN HLDG 79,244 9,648 -69,596 0.06% -$4.83M
ARISTOCRAT LEISURE LTD COMMON STOCK 119,763 22,212 -97,551 0.05% -$3.82M
MITSUI FUDOSAN 80,500 55,400 -25,100 0.05% -$198.73K
Z HOLDINGS CORP 1,380,800 254,800 -1,126,000 0.05% -$3.08M
AMUNDI SA 45,713 6,023 -39,690 0.04% -$3.09M
VINCI SA 8,172 1,983 -6,189 0.02% -$830.55K
BCE INC 29,785 10,731 -19,054 0.02% -$419.62K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHUBU ELEC POWER 64,000 64,000 0 0.08% $80.60K
HANNOVER RUECK S 2,177 2,177 0 0.05% $5.13K
Spotify Technology SA 982 982 0 0.04% -$82.42K

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