# EDGAR Filing Document

**Accession Number:** 0000872825
**File Stem:** 0001193125-26-189899
**Filing Date:** 2026-4
**Character Count:** 57642
**Document Hash:** ea3749dcf50a130a17fb4cfb0b6a4a52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-189899.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-189899

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY WORLD MUTUAL FUNDS INC
- **CENTRAL INDEX KEY:** 0000872825

**ORGANIZATION NAME:**
- **EIN:** 431567889
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06247
- **FILM NUMBER:** 26911748

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWENTIETH CENTURY WORLD INVESTORS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### EMERGING MARKETS FUND (Series ID: S000006602)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000018021 | INVESTOR CLASS | TWMIX           |
| C000018022 | A CLASS        | AEMMX           |
| C000018023 | I CLASS        | AMKIX           |
| C000018024 | C CLASS        | ACECX           |
| C000055528 | R CLASS        | AEMRX           |
| C000131622 | R6 CLASS       | AEDMX           |
| C000189777 | Y CLASS        | AEYMX           |
| C000189779 | R5 CLASS       | AEGMX           |
| C000236495 | G CLASS        | ACADX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Emerging Markets Fund**

**February 28, 2026**

------

---

| |
|:---|
| **<u>Emerging Markets Fund - Schedule of Investments</u>** |
| **FEBRUARY 28, 2026 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 100.1%** |  |  |
| **Brazil — 6.8%** |  |  |
| Banco BTG Pactual SA | 1257000 | 15072231 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP, ADR<sup>(1)</sup> | 433010 | 12994630 |
| Cury Construtora e Incorporadora SA | 3083039 | 23394171 |
| Embraer SA, ADR | 356038 | 25713064 |
| Multiplan Empreendimentos Imobiliarios SA | 1579800 | 10822701 |
| NU Holdings Ltd., Class A<sup>(2)</sup> | 1061777 | 15905419 |
| PRIO SA<sup>(2)</sup> | 1284900 | 13464318 |
| Raia Drogasil SA | 1817300 | 8890644 |
|  |  | 126257178 |
| **Chile — 1.2%** |  |  |
| Banco de Chile, ADR | 288061 | 11833546 |
| Falabella SA | 1344373 | 9987104 |
|  |  | 21820650 |
| **China — 18.6%** |  |  |
| Alibaba Group Holding Ltd., ADR<sup>(1)</sup> | 389504 | 56131421 |
| Aluminum Corp. of China Ltd., H Shares | 3256000 | 5884889 |
| Baidu, Inc., ADR<sup>(2)</sup> | 55209 | 6870208 |
| Beijing Geekplus Technology Co. Ltd., Class H<sup>(1)(2)</sup> | 3365200 | 10241790 |
| China Construction Bank Corp., H Shares | 34372000 | 34969857 |
| China International Capital Corp. Ltd., H Shares | 3112400 | 8021157 |
| Contemporary Amperex Technology Co. Ltd., Class A | 187110 | 9302335 |
| Foxconn Industrial Internet Co. Ltd., Class A | 1278351 | 10327194 |
| Industrial & Commercial Bank of China Ltd., H Shares | 24186740 | 19892572 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | 1623680 | 13348192 |
| Montage Technology Co. Ltd., Class A | 545396 | 12962347 |
| Montage Technology Co. Ltd., Class H<sup>(2)</sup> | 22900 | 524539 |
| NAURA Technology Group Co. Ltd., Class A | 122500 | 8410295 |
| NetEase, Inc. | 424700 | 9566444 |
| Ping An Insurance Group Co. of China Ltd., H Shares | 2795500 | 24182861 |
| Tencent Holdings Ltd. | 1304900 | 85854364 |
| Vnet Group, Inc., ADR<sup>(1)(2)</sup> | 820646 | 8846564 |
| Zhongji Innolight Co. Ltd., Class A | 210500 | 16293571 |
| Zijin Mining Group Co. Ltd., H Shares | 1000000 | 5751975 |
|  |  | 347382575 |
| **Greece — 1.1%** |  |  |
| Piraeus Bank SA<sup>(2)</sup> | 2118147 | 20322758 |
| **Hong Kong — 2.2%** |  |  |
| Galaxy Entertainment Group Ltd. | 3527000 | 18767665 |
| Hong Kong Exchanges & Clearing Ltd. | 407800 | 21786689 |
|  |  | 40554354 |
| **Hungary — 1.3%** |  |  |
| OTP Bank Nyrt | 199730 | 24625191 |
| **India — 11.4%** |  |  |
| APL Apollo Tubes Ltd. | 182889 | 4492203 |
| Apollo Hospitals Enterprise Ltd. | 204362 | 17601026 |
| Bharti Airtel Ltd. | 1273877 | 26375341 |
| Cummins India Ltd. | 104305 | 5615940 |
| HDFC Bank Ltd. | 1742393 | 17031893 |
| ICICI Bank Ltd., ADR | 825500 | 25186005 |

---

------

---

| | | |
|:---|:---|:---|
| Indian Hotels Co. Ltd. | 979149 | 7190156 |
| Mahindra & Mahindra Ltd. | 572913 | 21413433 |
| MakeMyTrip Ltd.<sup>(1)(2)</sup> | 98488 | 5561617 |
| Persistent Systems Ltd. | 129029 | 6733595 |
| Phoenix Mills Ltd. | 479638 | 8756743 |
| Radico Khaitan Ltd. | 402910 | 11735503 |
| Reliance Industries Ltd. | 1968350 | 30208930 |
| State Bank of India | 700711 | 9264592 |
| Torrent Pharmaceuticals Ltd. | 319247 | 15227348 |
|  |  | 212394325 |
| **Malaysia — 0.5%** |  |  |
| CIMB Group Holdings Bhd.<sup>(1)</sup> | 4783400 | 9877270 |
| **Mexico — 1.7%** |  |  |
| America Movil SAB de CV, ADR | 678889 | 17664692 |
| Cemex SAB de CV, ADR | 1078202 | 13488307 |
|  |  | 31152999 |
| **Peru — 2.2%** |  |  |
| Cia de Minas Buenaventura SAA, ADR | 535767 | 23396945 |
| Credicorp Ltd. | 51553 | 17856928 |
|  |  | 41253873 |
| **Philippines — 1.2%** |  |  |
| International Container Terminal Services, Inc. | 1728130 | 21542794 |
| **Poland — 0.5%** |  |  |
| Powszechna Kasa Oszczednosci Bank Polski SA | 394983 | 10233475 |
| **Russia**<sup>(3)</sup> **— 0.0%** |  |  |
| Novatek PJSC<sup>(2)</sup> | 1100400 | 1 |
| **Saudi Arabia — 1.2%** |  |  |
| Al Rajhi Bank | 391411 | 10496905 |
| Rasan Information Technology Co.<sup>(2)</sup> | 355005 | 12277421 |
|  |  | 22774326 |
| **South Africa — 3.5%** |  |  |
| Capitec Bank Holdings Ltd. | 99027 | 29508002 |
| Gold Fields Ltd., ADR | 454968 | 26770317 |
| Naspers Ltd., N Shares | 161692 | 8998265 |
|  |  | 65276584 |
| **South Korea — 19.3%** |  |  |
| HD Hyundai Electric Co. Ltd. | 20725 | 15130400 |
| HD Hyundai Heavy Industries Co. Ltd. | 31591 | 13229508 |
| HYBE Co. Ltd. | 58634 | 15763868 |
| Hyundai Rotem Co. Ltd. | 105098 | 16803354 |
| IsuPetasys Co. Ltd. | 136960 | 12195472 |
| KIWOOM Securities Co. Ltd. | 68192 | 22050031 |
| Samsung Electro-Mechanics Co. Ltd. | 47710 | 14911274 |
| Samsung Electronics Co. Ltd. | 1089724 | 163100363 |
| SK Hynix, Inc. | 117060 | 86553225 |
|  |  | 359737495 |
| **Taiwan — 23.3%** |  |  |
| ASE Technology Holding Co. Ltd. | 778000 | 9374567 |
| Bizlink Holding, Inc. | 210495 | 9301584 |
| Chroma ATE, Inc. | 436000 | 18945932 |
| Delta Electronics, Inc. | 676000 | 30483421 |
| E.Sun Financial Holding Co. Ltd. | 11319926 | 12694809 |
| Elite Material Co. Ltd. | 273000 | 20907067 |
| Far EasTone Telecommunications Co. Ltd. | 4582000 | 13466002 |
| Gold Circuit Electronics Ltd. | 511000 | 13274335 |

---

------

---

| | | |
|:---|:---|:---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4374713 | 272974049 |
| Unimicron Technology Corp. | 2207228 | 33387564 |
|  |  | 434809330 |
| **Turkey — 1.1%** |  |  |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 1326344 | 9727900 |
| BIM Birlesik Magazalar AS<sup>(1)</sup> | 677921 | 10325466 |
|  |  | 20053366 |
| **United Arab Emirates — 2.5%** |  |  |
| Abu Dhabi Islamic Bank PJSC | 2940574 | 20419449 |
| Emaar Properties PJSC | 5894569 | 26015176 |
|  |  | 46434625 |
| **United States — 0.5%** |  |  |
| MercadoLibre, Inc.<sup>(2)</sup> | 4885 | 8585778 |
| **TOTAL COMMON STOCKS**<br>(Cost $900,152,543) |  | **1865088947** |
| **SHORT-TERM INVESTMENTS — 0.5%** |  |  |
| **Money Market Funds — 0.3%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 6225 | 6225 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 6801860 | 6801860 |
|  |  | 6808085 |
| **Repurchase Agreements — 0.2%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.875%, 12/31/27, valued at $3,163,168), at 3.67%, dated 2/27/26, due 3/2/26 (Delivery value $3,101,948) |  | 3101000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $9,909,085) |  | **9909085** |
| **TOTAL INVESTMENT SECURITIES — 100.6%**<br>(Cost $910,061,628) |  | **1874998032** |
| **OTHER ASSETS AND LIABILITIES — (0.6)%** |  | **(11177605)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**1863820427** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Information Technology | 39.7% |
| Financials | 21.1% |
| Communication Services | 9.4% |
| Consumer Discretionary | 8.6% |
| Industrials | 7.3% |
| Materials | 4.3% |
| Health Care | 2.5% |
| Real Estate | 2.5% |
| Energy | 2.3% |
| Consumer Staples | 1.7% |
| Utilities | 0.7% |
| Short-Term Investments | 0.5% |
| Other Assets and Liabilities | (0.6)% |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |

---

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $39,515,334. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(2)Non-income producing.

(3)Securities may be subject to resale, redemption or transferability restrictions.

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $41,477,862, which includes securities collateral of $34,676,002.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Directors oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | $54613113 | $71644065 |  |
| &nbsp;&nbsp;&nbsp;Chile | 11833546 | 9987104 |  |
| &nbsp;&nbsp;&nbsp;China | 71848193 | 275534382 |  |
| &nbsp;&nbsp;&nbsp;India | 30747622 | 181646703 |  |
| &nbsp;&nbsp;&nbsp;Mexico | 31152999 |  |  |
| &nbsp;&nbsp;&nbsp;Peru | 41253873 |  |  |
| &nbsp;&nbsp;&nbsp;South Africa | 26770317 | 38506267 |  |
| &nbsp;&nbsp;&nbsp;United States | 8585778 |  |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 1010964985 |  |
| Short-Term Investments | 6808085 | 3101000 |  |
|  | $283613526 | $1591384506 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual financial statements.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century World Mutual Funds, Inc.

- **b. Investment Company Act file number:** 811-06247

- **c. CIK number of Registrant:** 0000872825

- **d. LEI of Registrant:** 54930063TT3C438V6Y16

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000006602

- **c. LEI of Series:** OJSP27GKQDID6RYXOW18

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1889067931.24

**Total Liabilities:** $14251919.41

**Net Assets:** $1874816011.83

**Cash Not Reported:** $4761.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018021 | 2.85%                | 9.64%                | 5.59%                |
| Class ID C000018022 | 2.84%                | 9.65%                | 5.55%                |
| Class ID C000018023 | 2.91%                | 9.65%                | 5.63%                |
| Class ID C000018024 | 2.83%                | 9.54%                | 5.52%                |
| Class ID C000055528 | 2.85%                | 9.60%                | 5.58%                |
| Class ID C000131622 | 3.00%                | 9.65%                | 5.63%                |
| Class ID C000189777 | 2.92%                | 9.63%                | 5.68%                |
| Class ID C000189779 | 2.91%                | 9.64%                | 5.62%                |
| Class ID C000236495 | 3.00%                | 9.80%                | 5.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8879406.47              | $37381358.88                               |
| Month 2  | $28082094.05             | $135950139.43                              |
| Month 3  | $54674927.41             | $48200138.06                               |

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    389504 | NS      | $56131421.44  | 2.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                                                        | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                      | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    433010 | NS      | $12994630.10  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| CIMB Group Holdings Bhd                                                                                                       | CIMB Group Holdings Bhd                                                     | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   4783400 | NS      | $9877269.83   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Vnet Group Inc                                                                                                                | Vnet Group Inc                                                              | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | CN        |    820646 | NS      | $8846563.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijing Geekplus Technology Co Ltd                                                                                            | Beijing Geekplus Technology Co Ltd                                          | CUSIP: N/A<br>LEI: 254900E51JOY5N5WAT77       | Long             | EC               | CORP              | CN        |   3365200 | NS      | $10241790.53  | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| BIM Birlesik Magazalar AS                                                                                                     | BIM Birlesik Magazalar AS                                                   | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    677921 | NS      | $10325466.00  | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| MakeMyTrip Ltd                                                                                                                | MakeMyTrip Ltd                                                              | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     98488 | NS      | $5561617.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   6994144 | NS      | $6994144.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                                                                     | Capitec Bank Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     99027 | NS      | $29508002.07  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                                                                             | Bharti Airtel Ltd                                                           | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1273877 | NS      | $26375340.52  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                                                                                  | SK Hynix Inc                                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    117060 | NS      | $86553225.32  | 4.62%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                                                                                 | International Container Terminal Services Inc                               | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1728130 | NS      | $21542793.78  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      6225 | NS      | $6224.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co                                                                                                  | Fixed Income Clearing Corp 3.67 03/02/2026                                  | CUSIP: RPEI67TO8<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |   3101000 | PA      | $3101000.00   | 0.17%             | 2026-03-02      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                                                                   | NetEase Inc                                                                 | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |    645200 | NS      | $14533245.71  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology Co                                                                                               | Rasan Information Technology Co                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    355005 | NS      | $12277421.41  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                                                                          | Tencent Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   1449800 | NS      | $95387889.25  | 5.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                                                                        | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |   1623680 | NS      | $13348192.38  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                                                                                | PRIO SA/Brazil                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1284900 | NS      | $13464318.35  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                                                                          | China International Capital Corp Ltd                                        | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |   3112400 | NS      | $8021156.94   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                                                                          | Banco BTG Pactual SA                                                        | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   1257000 | NS      | $15072230.57  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                                                                                 | Credicorp Ltd                                                               | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     51553 | NS      | $17856928.14  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                                                | NU Holdings Ltd/Cayman Islands                                              | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |   1061777 | NS      | $15905419.46  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                                                                                               | Piraeus Bank SA                                                             | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |   2118147 | NS      | $20322758.37  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                                                                                     | Montage Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |     22900 | NS      | $524539.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                                                                      | KIWOOM Securities Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     68192 | NS      | $22050031.06  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                                                                       | Ping An Insurance Group Co of China Ltd                                     | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   2795500 | NS      | $24182860.91  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                                                                 | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    535767 | NS      | $23396944.89  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                                                                                  | Falabella SA                                                                | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |   1344373 | NS      | $9987103.63   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                                                                    | Embraer SA                                                                  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    356038 | NS      | $25713064.36  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                                                               | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    454968 | NS      | $26770317.12  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                              | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    825500 | NS      | $25186005.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                                                                              | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      4885 | NS      | $8585778.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                                                                   | Abu Dhabi Islamic Bank PJSC                                                 | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   2940574 | NS      | $20419448.97  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                                                                       | Reliance Industries Ltd                                                     | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1968350 | NS      | $30208930.29  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                                                       | Mahindra & Mahindra Ltd                                                     | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    572913 | NS      | $21413433.13  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                                                                  | Gold Circuit Electronics Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    511000 | NS      | $13274334.90  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                                                                     | Unimicron Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2207228 | NS      | $33387563.80  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                                                                | Chroma ATE Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    436000 | NS      | $18945931.79  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                                                                         | Delta Electronics Inc                                                       | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    676000 | NS      | $30483421.11  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                                            | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    407800 | NS      | $21786689.25  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                                               | Apollo Hospitals Enterprise Ltd                                             | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |    204362 | NS      | $17601026.13  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                                                                                             | IsuPetasys Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    136960 | NS      | $12195472.18  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                                                                         | Elite Material Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    273000 | NS      | $20907067.57  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                                                                         | Far EasTone Telecommunications Co Ltd                                       | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |   4582000 | NS      | $13466001.64  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                                                                | E.Sun Financial Holding Co Ltd                                              | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |  11319926 | NS      | $12694808.65  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                                                                | Galaxy Entertainment Group Ltd                                              | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   3527000 | NS      | $18767664.98  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                                                              | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47710 | NS      | $14911274.10  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                                                                    | Samsung Electronics Co Ltd                                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1089724 | NS      | $163100362.61 | 8.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   4374713 | NS      | $272974049.19 | 14.56%            |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                                                                 | OTP Bank Nyrt                                                               | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    199730 | NS      | $24625190.58  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                                                                           | State Bank of India                                                         | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    700711 | NS      | $9264591.84   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                                                    | HD Hyundai Electric Co Ltd                                                  | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     20725 | NS      | $15130399.71  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                                                                 | ASE Technology Holding Co Ltd                                               | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    778000 | NS      | $9374567.52   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                                                                   | HYBE Co Ltd                                                                 | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     58634 | NS      | $15763868.09  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                                                                           | Cury Construtora e Incorporadora SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3083039 | NS      | $23394170.90  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                                                                            | HD Hyundai Heavy Industries Co Ltd                                          | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     31591 | NS      | $13229508.14  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                                                                                          | Vishal Mega Mart Ltd                                                        | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |   7547662 | NS      | $9809606.94   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                                                                   | Naspers Ltd                                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    161692 | NS      | $8998265.02   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                                                                         | Emaar Properties PJSC                                                       | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   5894569 | NS      | $26015176.09  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                                                                       | Aselsan Elektronik Sanayi Ve Ticaret AS                                     | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    790731 | NS      | $5799515.28   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                                                                   | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    394983 | NS      | $10233475.12  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                                                                  | China Construction Bank Corp                                                | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  34372000 | NS      | $34969856.82  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                                                                         | Phoenix Mills Ltd/The                                                       | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    479638 | NS      | $8756743.05   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                                                                       | America Movil SAB de CV                                                     | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    678889 | NS      | $17664691.78  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                                                                     | Baidu Inc                                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     55209 | NS      | $6870207.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                                                                | Banco de Chile                                                              | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    288061 | NS      | $11833545.88  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                                                                               | Cemex SAB de CV                                                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1078202 | NS      | $13488307.02  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Radico Khaitan Ltd                                                                                                            | Radico Khaitan Ltd                                                          | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |    402910 | NS      | $11735502.66  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                                                                   | Torrent Pharmaceuticals Ltd                                                 | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |    319247 | NS      | $15227347.89  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                                                                 | Al Rajhi Bank                                                               | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    391411 | NS      | $10496904.53  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                                                                      | Indian Hotels Co Ltd/The                                                    | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    979149 | NS      | $7190156.35   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                                                                     | Industrial & Commercial Bank of China Ltd                                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  24186740 | NS      | $19892571.88  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                                                                     | Multiplan Empreendimentos Imobiliarios SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1579800 | NS      | $10822700.87  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                                                                                  | Novatek PJSC                                                                | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |   1100400 | NS      | $1.42         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                         | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |    210495 | NS      | $9301583.66   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                                                              | Raia Drogasil SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1817300 | NS      | $8890643.52   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                                                                 | NAURA Technology Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122500 | NS      | $8410294.73   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                                                                      | Zhongji Innolight Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    210500 | NS      | $16293571.47  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                                                                          | Hyundai Rotem Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    105098 | NS      | $16803353.65  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                                                                                   | Xiaomi Corp                                                                 | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |   2031400 | NS      | $8984700.39   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                                                                            | Foxconn Industrial Internet Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1278351 | NS      | $10327193.82  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                                                                        | Contemporary Amperex Technology Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    187110 | NS      | $9302334.92   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                                                                 | HDFC Bank Ltd                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1742393 | NS      | $17031892.82  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                                                                                     | Montage Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    545396 | NS      | $12962347.16  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                                                                        | Persistent Systems Ltd                                                      | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |    129029 | NS      | $6733594.54   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** American Century World Mutual Funds, Inc.

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer