FundWatcher
ANTUX
Non-U.S. Intrinsic 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
AstraZeneca PLC ORD USD0.25 0 56,731 56,731 2.12% $11.83M
RECKITT BENCKISE 0 125,565 125,565 1.98% $11.06M
UNITED OVERSEAS 0 368,600 368,600 1.93% $10.75M
BANCO SANTANDER SA 0 851,149 851,149 1.92% $10.73M
Fixed Income Clearing Corp 3.67 03/02/2026 0 10,446,000 10,446,000 1.87% $10.45M
BANCO DO BRASIL 0 867,100 867,100 0.82% $4.57M
ANHEUSER-BUSCH INBEV SA/NV 0 42,656 42,656 0.62% $3.47M
SAMSUNG SDS CO 0 23,225 23,225 0.56% $3.15M
NATWEST GROUP PLC 0 334,293 334,293 0.50% $2.78M
Bunzl Public Limited Company 0 76,100 76,100 0.40% $2.25M
State Street Navigator Securities Lending Portfolio II 0 21,458 21,458 0.00% $21.46K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RECKITT BENCKISE 209,606 0 -209,606 0.00% -$16.24M
ASTRAZENECA PLC SPONS ADR 157,610 0 -157,610 0.00% -$14.61M
HYUNDAI MOBIS 47,436 0 -47,436 0.00% -$10.00M
Fixed Income Clearing Corp 4.07 12/01/2025 3,719,000 0 -3,719,000 0.00% -$3.72M
REXEL SA 81,443 0 -81,443 0.00% -$3.10M
ORANGE 169,229 0 -169,229 0.00% -$2.79M
HAVAS NV 79,139 0 -79,139 0.00% -$1.33M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SHELL PLC 369,902 494,205 124,303 3.71% $7.10M
BNP PARIBAS 117,051 152,813 35,762 3.07% $7.15M
HEINEKEN NV 100,870 132,106 31,236 2.19% $4.01M
MICHELIN 209,482 224,717 15,235 1.63% $2.23M
DAIMLER TRUCK HO 148,424 155,202 6,778 1.40% $1.55M
CAPGEMINI SE 44,215 48,450 4,235 1.10% -$804.76K
PUBLICIS GROUPE 40,300 58,869 18,569 0.94% $1.31M
Sanofi SA 42,179 49,405 7,226 0.87% $625.05K
CNH INDUSTRIAL N 272,206 367,189 94,983 0.81% $1.95M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GSK PLC 1,080,149 904,416 -175,733 4.82% $1.17M
ALSTOM 690,630 604,296 -86,334 3.60% $1.98M
SAMSUNG ELECTRONICS CO LTD 259,594 113,435 -146,159 3.04% -$851.70K
TELKOM INDONESIA 87,797,100 76,821,800 -10,975,300 2.90% -$2.45M
XP Inc 746,397 707,204 -39,193 2.73% $514.62K
BARCLAYS PLC 3,031,436 2,369,534 -661,902 2.58% -$2.81M
REPSOL SA 721,542 631,345 -90,197 2.56% $917.99K
Prudential Public Limited Company 1,067,277 884,185 -183,092 2.43% -$1.92M
SUMITOMO CORP 472,400 313,300 -159,100 2.38% -$1.54M
TAYLOR WIMPEY PL 9,234,139 8,079,809 -1,154,330 2.20% -$287.02K
ADECCO GROUP AG 489,373 428,198 -61,175 2.16% -$1.64M
TELEPERFORMANCE SE 227,485 199,048 -28,437 2.16% -$3.63M
CONTINENTAL AG 152,240 133,209 -19,031 2.06% $146.24K
NAC KAZATOMPROM JSC GDR RGS 240,709 134,123 -106,586 1.97% -$2.31M
ARKEMA SA 152,496 151,160 -1,336 1.97% $1.71M
RANDSTAD NV 372,979 326,353 -46,626 1.93% -$3.75M
DHL GROUP 208,721 182,629 -26,092 1.93% -$108.61K
Common Stock 135,060 96,168 -38,892 1.81% -$3.73M
MERCEDES-BENZ GR 165,720 145,004 -20,716 1.80% -$1.16M
BGF RETAIL CO LT 132,155 115,635 -16,520 1.79% $260.16K
SOC GENERALE SA 194,555 115,483 -79,072 1.79% -$3.54M
MONDI PLC COMMON STOCK 953,172 834,019 -119,153 1.79% -$997.48K
WHITBREAD PLC COMMON STOCK 311,590 272,639 -38,951 1.71% -$722.37K
ROCHE HOLDINGS AG (GENUSSCHEINE) 24,489 18,945 -5,544 1.62% -$365.86K
BRITISH AMERICAN TOBACCO PLC 179,133 143,749 -35,384 1.61% -$1.54M
BARRATT REDROW P 1,798,354 1,775,833 -22,521 1.56% -$701.58K
SUMCO CORP 790,300 691,700 -98,600 1.44% $1.80M
AEGON LTD 1,058,931 926,558 -132,373 1.26% -$1.51M
VERALLIA 349,708 306,079 -43,629 1.25% -$2.69M
VALE SA 443,100 387,800 -55,300 1.20% $1.10M
HIKMA PHARMACEUTICALS PLC COMMON STOCK 407,430 356,599 -50,831 1.13% -$2.06M
HANA FINANCIAL G 80,978 69,443 -11,535 1.05% $721.77K
ENI SPA 217,083 190,000 -27,083 0.80% $378.27K
LINAMAR CORP 118,153 59,105 -59,048 0.73% -$2.61M
INDOSAT TBK PT 34,538,800 29,259,100 -5,279,700 0.72% -$934.27K
WOORI FINANCIAL 156,164 140,134 -16,030 0.63% $677.78K
GRIFOLS SA - B 420,533 368,068 -52,465 0.60% -$378.13K
KIA CORP 95,270 22,487 -72,783 0.58% -$4.19M
EIFFAGE 21,203 18,267 -2,936 0.56% $220.22K
BABA-W 165,900 140,500 -25,400 0.46% -$721.46K
Banco Latinoamericano de Exportaciones S.A. (Class E) 31,315 28,061 -3,254 0.25% -$2.15K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NORILSK NICKEL 7,693,300 7,693,300 0 0.00% $0

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