FundWatcher
NT Emerging Markets 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, 2021 → Feb 28, 2022

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

Security Shares Nov 2021 Shares Feb 2022 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 0 14,412,409 14,412,409 1.72% $14.41M
HINDALCO INDS 0 1,149,007 1,149,007 1.05% $8.83M
State Street Bank & Trust Co 0.02 03/01/2022 0 6,369,000 6,369,000 0.76% $6.37M
ALINMA BANK 0 633,268 633,268 0.72% $6.00M
HANA FINANCIAL G 0 143,848 143,848 0.70% $5.84M
Credicorp Ltd 0 37,361 37,361 0.67% $5.65M
Vale S.A. SPONS ADS REPR 1 COM NPV 0 256,102 256,102 0.57% $4.74M
SILERGY 0 33,000 33,000 0.52% $4.40M
SUNGROW POWER -A 0 223,980 223,980 0.52% $4.34M
KUMBA IRON ORE L 0 104,440 104,440 0.49% $4.13M
MOMO.COM 0 89,000 89,000 0.38% $3.17M
Bank of Montreal/Chicago IL 0.03 03/01/2022 0 2,388,330 2,388,330 0.29% $2.39M
JD-SW 0 35,923 35,923 0.15% $1.28M
Samsung Biologics Co Ltd 0 1,322 1,322 0.02% $153.94K
Security Shares Nov 2021 Shares Feb 2022 Δ shares End % Δ value
State Street Bank & Trust Co 0.02 12/01/2021 13,378,000 0 -13,378,000 0.00% -$13.38M
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 136,757 0 -136,757 0.00% -$13.04M
SBERBANK SPONSORED ADR 689,117 0 -689,117 0.00% -$11.61M
Bank of Montreal/Chicago IL 0.02 12/01/2021 4,010,580 0 -4,010,580 0.00% -$4.01M
PRESIDENT CHAIN 358,000 0 -358,000 0.00% -$3.46M
NINE DRAGONS PAP 2,910,000 0 -2,910,000 0.00% -$3.25M
VIBRA ENERGIA SA COMMON STOCK 738,100 0 -738,100 0.00% -$2.86M
COSMAX INC 35,464 0 -35,464 0.00% -$2.70M
Globant SA 8,946 0 -8,946 0.00% -$2.37M
H World Group Ltd. SPONSORED ADS 43,769 0 -43,769 0.00% -$1.73M
BUKALAPAK.COM PT 31,812,900 0 -31,812,900 0.00% -$1.21M
CIFI Holdings Group Co Ltd Rights 517,277 0 -517,277 0.00% -$16.58K
CP Axtra Public Company Limited 170,186 0 -170,186 0.00% -$50
Security Shares Nov 2021 Shares Feb 2022 Δ shares End % Δ value
TSMC 3,438,774 3,506,774 68,000 9.00% $2.26M
SAMSUNG ELECTRONICS CO LTD 623,396 731,024 107,628 5.26% $6.63M
TENCENT HOLDINGS LTD 697,900 778,000 80,100 5.01% $1.28M
CHAILEASE 2,561,209 2,718,209 157,000 2.94% $2.01M
ALIBABA GROUP HOLDING LTD SPON ADR 183,575 185,428 1,853 2.33% -$3.91M
AL RAJHI BANK 391,040 422,688 31,648 2.16% $4.39M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 186,798 196,698 9,900 2.01% -$3.09M
ICICI Bank Ltd 771,999 837,511 65,512 1.95% $2.06M
Bank Rakyat Indonesia Persero Tbk PT 45,897,400 50,360,700 4,463,300 1.92% $3.03M
SK HYNIX INC 109,624 152,109 42,485 1.89% $5.38M
MEDIATEK 347,000 383,000 36,000 1.81% $2.56M
BYD COMPANY LTD H 447,000 474,000 27,000 1.75% -$2.89M
PTT EXPL & PRO-F 3,133,800 3,367,400 233,600 1.69% $3.68M
Infosys Ltd. SPONSORED ADR 566,251 613,294 47,043 1.64% $988.64K
CIMB GROUP HOLDI 1,985,000 10,009,200 8,024,200 1.63% $11.20M
KASIKORNBANK-FOR 2,480,000 2,674,100 194,100 1.60% $3.72M
SAMSUNG BIOLOGIC 14,731 19,955 5,224 1.55% $1.94M
CCB-H 14,500,000 15,828,000 1,328,000 1.42% $2.42M
LI NING CO LTD 1,028,500 1,113,500 85,000 1.33% -$511.14K
NAVER CORP 37,423 40,882 3,459 1.30% -$1.05M
OTP BANK (REG) 232,146 280,099 47,953 1.28% -$2.13M
PRIO SA 1,463,500 2,002,300 538,800 1.22% $4.95M
SAMSUNG SDI CO 20,276 21,945 1,669 1.21% -$1.60M
WUXI BIOLOGICS C 1,130,000 1,201,500 71,500 1.19% -$5.31M
SHENZHOU INTL GP 564,800 570,500 5,700 1.14% -$1.02M
ASPEED TECH 82,000 91,000 9,000 1.07% -$945.32K
AYALA LAND INC COMMON STOCK 10,239,080 11,554,180 1,315,100 1.05% $1.81M
ECOPRO BM CO LTD 25,110 27,506 2,396 1.04% -$2.77M
TATA CONSULTANCY VSS LTD 179,852 180,354 502 1.02% $91.13K
KWEICHOW MOUTAI CO LTD A 25,900 29,700 3,800 1.01% $591.12K
WALMART DE MEXIC 1,589,156 1,622,632 33,476 0.74% $1.18M
ASIAN PAINTS LTD (DEMAT) 117,276 139,734 22,458 0.70% $997.74K
Suzano SA 433,100 509,700 76,600 0.66% $1.15M
ENN ENERGY 133,200 372,100 238,900 0.64% $2.89M
NASPERS LTD N SHS 34,448 39,850 5,402 0.60% -$257.94K
ICBC-H 6,173,095 8,124,095 1,951,000 0.58% $1.59M
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL 79,643 99,249 19,606 0.53% -$44.63K
WIN SEMI 325,000 392,000 67,000 0.51% $63.87K
LOTTE ENERGY MAT 22,610 47,362 24,752 0.43% $1.19M
Security Shares Nov 2021 Shares Feb 2022 Δ shares End % Δ value
HDFC BANK LTD 918,483 872,955 -45,528 1.98% -$1.62M
GANFENG LITHIU-H 786,600 635,600 -151,000 1.29% -$4.42M
SAMSUNG ELECTRO 68,823 61,361 -7,462 1.02% -$1.06M
ULTRATECH CEMENT 85,949 75,029 -10,920 0.78% -$1.92M
Receive CHINA TOURISM-A Pay Overnight Rate -5.5 258,087 202,987 -55,100 0.78% -$1.78M
MEITUAN-W 373,900 291,500 -82,400 0.77% -$4.89M
Jubilant Foodworks Ltd. 184,066 120,413 -63,653 0.56% -$4.28M
NIO Inc. SPON ADS EACH REP 1 ORD SHS 203,308 196,770 -6,538 0.54% -$3.46M
MERIDA INDUSTRY 477,000 421,000 -56,000 0.51% -$834.75K
PROSUS NV 69,481 68,028 -1,453 0.49% -$1.46M
Ternium SA 161,231 101,404 -59,827 0.48% -$2.17M
CEMEX SAB-SP ADR 1,059,851 750,907 -308,944 0.46% -$2.69M
Public Joint Stock Company Novatek 52,932 43,827 -9,105 0.20% -$9.86M
Yandex NV 176,482 98,765 -77,717 0.16% -$11.39M
State Street Navigator Securities Lending Portfolio II 866,137 44,059 -822,078 0.01% -$822.08K
Security Shares Nov 2021 Shares Feb 2022 Δ shares End % Δ value
GRUPO F BANORT-O 1,576,923 1,576,923 0 1.28% $1.31M
CAPITEC BANK HOLDINGS LTD COMMON STOCK 72,961 72,961 0 1.18% $1.48M
YANTAI JEREH-A 1,324,700 1,324,700 0 1.13% $1.40M
BAJAJ FINANCE LTD 92,333 92,333 0 1.03% $44.08K
FORMOSA PLASTICS 2,123,000 2,123,000 0 0.96% $229.91K
COUNTRY GARDEN S 1,221,000 1,221,000 0 0.87% -$98.53K
Empresa Brasileira de Aeronautica S.A. (ADR) 526,630 526,630 0 0.87% $26.33K
CIFI HOLDINGS GR 10,345,557 10,345,557 0 0.86% $1.58M
BCO BTG PAC-UNIT 1,191,700 1,191,700 0 0.70% $1.46M
CP ALL PCL-F 2,552,800 2,552,800 0 0.63% $830.13K
HYUNDAI MOTOR CO 33,687 33,687 0 0.59% -$577.30K
WEG SA 866,200 866,200 0 0.58% -$78.75K
PING AN-H 617,000 617,000 0 0.57% $506.82K
CHINASOFT INTL 4,944,000 4,944,000 0 0.54% -$3.71M
BATA INDIA LTD 170,708 170,708 0 0.49% -$141.93K
HL MANDO CO LTD 95,497 95,497 0 0.44% -$739.02K
SEA LTD ADR 24,185 24,185 0 0.42% -$3.45M
CJ LOGISTICS 33,502 33,502 0 0.41% -$21.70K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 574,091 574,091 0 0.36% $114.66K
MERCADOLIBRE INC 2,261 2,261 0 0.30% -$139.64K
CHINA EDUCATION GROUP HOLDINGS LTD 2,421,000 2,421,000 0 0.25% -$2.38M
MAGNIT 59,103 59,103 0 0.14% -$3.44M

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