# EDGAR Filing Document

**Accession Number:** 0000872825
**File Stem:** 0001193125-26-189920
**Filing Date:** 2026-4
**Character Count:** 82141
**Document Hash:** e45b7e550328980ac4ed3a59367fcbae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-189920.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-189920

**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:** 26911769

**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

### INTERNATIONAL VALUE FUND (Series ID: S000006610)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000018052 | INVESTOR CLASS | ACEVX           |
| C000018053 | I CLASS        | ACVUX           |
| C000018054 | A CLASS        | MEQAX           |
| C000018056 | C CLASS        | ACCOX           |
| C000018057 | R CLASS        | ACVRX           |
| C000131625 | R6 CLASS       | ACVDX           |
| C000236497 | G CLASS        | ACAFX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**International Value Fund**

**February 28, 2026**

------

---

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

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.7%** |  |  |
| **Australia — 3.1%** |  |  |
| ANZ Group Holdings Ltd. | 422262 | 12017873 |
| Aristocrat Leisure Ltd. | 42433 | 1450643 |
| BHP Group Ltd. | 38573 | 1565110 |
| Origin Energy Ltd. | 339838 | 2939575 |
| QBE Insurance Group Ltd. | 1069083 | 16602200 |
| Scentre Group | 1002527 | 2725111 |
| Vicinity Ltd. | 2731587 | 4761408 |
|  |  | 42061920 |
| **Austria — 1.7%** |  |  |
| Erste Group Bank AG | 170785 | 20271186 |
| OMV AG | 58135 | 3765996 |
|  |  | 24037182 |
| **Belgium — 0.5%** |  |  |
| Ageas SA | 86886 | 6449254 |
| **Canada — 4.0%** |  |  |
| AltaGas Ltd. | 40218 | 1366890 |
| BCE, Inc. | 10731 | 282032 |
| Empire Co. Ltd., Class A | 39230 | 1391406 |
| Great-West Lifeco, Inc. | 40831 | 1972628 |
| iA Financial Corp., Inc. | 18302 | 2081441 |
| Kinross Gold Corp. | 103469 | 3824572 |
| Loblaw Cos. Ltd. | 40263 | 1866080 |
| Magna International, Inc.<sup>(1)</sup> | 178724 | 11269419 |
| Manulife Financial Corp. | 149619 | 5327514 |
| Power Corp. of Canada | 201007 | 10097137 |
| Suncor Energy, Inc.<sup>(1)</sup> | 91489 | 5167866 |
| Toronto-Dominion Bank | 108271 | 10547304 |
|  |  | 55194289 |
| **Denmark — 0.4%** |  |  |
| AP Moller - Maersk AS, B Shares | 1961 | 4868874 |
| Carlsberg AS, B Shares | 7456 | 1159905 |
|  |  | 6028779 |
| **Finland — 1.4%** |  |  |
| Nokia OYJ | 2438380 | 18681637 |
| **France — 10.5%** |  |  |
| Amundi SA | 34818 | 3321390 |
| BNP Paribas SA | 198159 | 22249618 |
| Bouygues SA | 150083 | 9288061 |
| Carrefour SA | 385528 | 7311667 |
| Credit Agricole SA | 219681 | 4853405 |
| Danone SA | 22918 | 1970925 |
| Orange SA | 735745 | 15849821 |
| Rexel SA | 136829 | 5925777 |
| Sanofi SA | 271108 | 26514716 |
| Societe Generale SA | 172219 | 14924600 |
| TotalEnergies SE | 292129 | 23400002 |
| Veolia Environnement SA | 176624 | 7479448 |
| Vinci SA | 1983 | 329150 |
|  |  | 143418580 |

---

------

---

| | | |
|:---|:---|:---|
| **Germany — 6.3%** |  |  |
| Allianz SE | 59474 | 26708418 |
| Deutsche Telekom AG | 403520 | 16205423 |
| E.ON SE | 885732 | 20602831 |
| Fresenius Medical Care AG | 53628 | 2497992 |
| Hannover Rueck SE | 2177 | 659679 |
| Heidelberg Materials AG | 65276 | 14542998 |
| Siemens AG | 16910 | 4889422 |
|  |  | 86106763 |
| **Hong Kong — 3.2%** |  |  |
| BOC Hong Kong Holdings Ltd. | 1965000 | 11239316 |
| CK Hutchison Holdings Ltd. | 466000 | 3836950 |
| Jardine Matheson Holdings Ltd. | 78700 | 6488049 |
| Link REIT | 1379600 | 6820582 |
| Power Assets Holdings Ltd. | 233500 | 1892545 |
| Swire Pacific Ltd., Class A | 195500 | 2102836 |
| WH Group Ltd. | 5574500 | 7007962 |
| Wharf Real Estate Investment Co. Ltd. | 1127000 | 4148848 |
|  |  | 43537088 |
| **Ireland — 0.5%** |  |  |
| Bank of Ireland Group PLC | 356393 | 6939431 |
| **Italy — 6.1%** |  |  |
| Banco BPM SpA | 512891 | 7554959 |
| Buzzi SpA | 28642 | 1657649 |
| Enel SpA | 1811492 | 21783096 |
| Eni SpA | 985228 | 23009739 |
| Intesa Sanpaolo SpA | 3790317 | 26007443 |
| Unipol Assicurazioni SpA | 136121 | 3386486 |
|  |  | 83399372 |
| **Japan — 24.2%** |  |  |
| AGC, Inc. | 115200 | 5112131 |
| ANA Holdings, Inc. | 94900 | 2067971 |
| Asahi Kasei Corp. | 898500 | 10589209 |
| Astellas Pharma, Inc. | 1210100 | 20137884 |
| Canon, Inc.<sup>(1)</sup> | 434600 | 13134401 |
| Chubu Electric Power Co., Inc. | 64000 | 1080896 |
| Daikin Industries Ltd. | 32600 | 4157327 |
| Fast Retailing Co. Ltd. | 1900 | 833079 |
| ITOCHU Corp. | 1225900 | 17749592 |
| Japan Airlines Co. Ltd. | 66800 | 1380786 |
| Kansai Electric Power Co., Inc. | 652900 | 11792522 |
| Kirin Holdings Co. Ltd. | 193600 | 3360454 |
| Komatsu Ltd. | 154700 | 7425655 |
| LY Corp.<sup>(1)</sup> | 254800 | 629798 |
| Mitsubishi Corp. | 105200 | 3550030 |
| Mitsubishi Electric Corp. | 482800 | 18376817 |
| Mitsubishi UFJ Financial Group, Inc. | 293100 | 5441106 |
| Mitsui Fudosan Co. Ltd. | 55400 | 746782 |
| Mizuho Financial Group, Inc. | 287800 | 12839901 |
| MS&AD Insurance Group Holdings, Inc. | 784100 | 21850047 |
| Nippon Steel Corp.<sup>(1)</sup> | 2440200 | 9913281 |
| Nippon Yusen KK<sup>(1)</sup> | 31800 | 1091894 |
| ORIX Corp. | 634200 | 22259849 |
| Osaka Gas Co. Ltd. | 40300 | 1682283 |
| Otsuka Corp. | 89600 | 1806745 |

---

------

---

| | | |
|:---|:---|:---|
| Otsuka Holdings Co. Ltd. | 181600 | 12514109 |
| Renesas Electronics Corp. | 1005400 | 19114607 |
| Sekisui Chemical Co. Ltd. | 11500 | 223950 |
| Shionogi & Co. Ltd. | 467800 | 11045828 |
| Sompo Holdings, Inc. | 145800 | 5784556 |
| Sony Group Corp. | 966000 | 22206659 |
| Subaru Corp. | 320000 | 6002271 |
| Sumitomo Corp. | 356400 | 15133866 |
| Sumitomo Mitsui Financial Group, Inc. | 373200 | 14082917 |
| Takeda Pharmaceutical Co. Ltd. | 496600 | 18586348 |
| Tokyo Gas Co. Ltd. | 18700 | 917969 |
| Toyota Motor Corp. | 289000 | 7001995 |
|  |  | 331625515 |
| **Netherlands — 4.9%** |  |  |
| Aegon Ltd. | 776410 | 5908747 |
| ASR Nederland NV | 107629 | 7820622 |
| Heineken Holding NV | 9648 | 835771 |
| ING Groep NV | 495796 | 14305169 |
| Koninklijke Ahold Delhaize NV | 451012 | 22286205 |
| Koninklijke Philips NV | 41856 | 1341290 |
| NN Group NV | 181456 | 14882575 |
|  |  | 67380379 |
| **Norway — 1.7%** |  |  |
| Equinor ASA | 488282 | 14630961 |
| Norsk Hydro ASA | 156625 | 1453234 |
| Orkla ASA | 514656 | 7045665 |
|  |  | 23129860 |
| **Portugal — 0.9%** |  |  |
| EDP SA | 2280755 | 12134861 |
| **Spain — 4.6%** |  |  |
| Banco Bilbao Vizcaya Argentaria SA | 1321993 | 30619474 |
| Banco Santander SA | 1560603 | 19682425 |
| Endesa SA | 157074 | 6408023 |
| Iberdrola SA | 126178 | 2978212 |
| Mapfre SA | 614423 | 2855891 |
| Telefonica SA<sup>(1)</sup> | 166815 | 757025 |
|  |  | 63301050 |
| **Sweden — 2.1%** |  |  |
| Investor AB, B Shares | 205446 | 8569471 |
| Securitas AB, B Shares | 320590 | 5705100 |
| Skanska AB, B Shares | 188849 | 5789518 |
| SKF AB, B Shares | 144809 | 4164165 |
| Spotify Technology SA<sup>(2)</sup> | 982 | 505671 |
| Svenska Handelsbanken AB, A Shares | 299380 | 4786274 |
|  |  | 29520199 |
| **Switzerland — 6.4%** |  |  |
| Holcim AG<sup>(2)</sup> | 48531 | 4461514 |
| Nestle SA | 108463 | 11850711 |
| Novartis AG | 116344 | 19562283 |
| Roche Holding AG | 42434 | 20194400 |
| Swiss Re AG<sup>(1)</sup> | 54650 | 9620542 |
| Zurich Insurance Group AG | 29154 | 21991581 |
|  |  | 87681031 |
| **United Kingdom — 17.2%** |  |  |
| 3i Group PLC | 298415 | 13331954 |
| Associated British Foods PLC<sup>(1)</sup> | 127082 | 3384492 |

---

------

---

| | | |
|:---|:---|:---|
| Barclays PLC | 4071068 | 24710224 |
| BP PLC | 4366205 | 28299167 |
| Centrica PLC | 65544 | 175772 |
| GSK PLC | 59570 | 1770020 |
| HSBC Holdings PLC | 2031234 | 37965822 |
| InterContinental Hotels Group PLC | 5281 | 725716 |
| Kingfisher PLC | 1236329 | 6218770 |
| Land Securities Group PLC | 260648 | 2264442 |
| Lloyds Banking Group PLC | 6312630 | 8623157 |
| M&G PLC | 1357893 | 5798125 |
| NatWest Group PLC | 2697324 | 22394308 |
| Rio Tinto PLC | 16366 | 1621375 |
| Shell PLC | 1085618 | 45468801 |
| Smith & Nephew PLC | 220913 | 4078062 |
| Standard Chartered PLC | 404757 | 9984306 |
| Tesco PLC | 156342 | 1012085 |
| Vodafone Group PLC | 12026795 | 18519218 |
|  |  | 236345816 |
| **TOTAL COMMON STOCKS**<br>(Cost $856,860,773) |  | **1366973006** |
| **SHORT-TERM INVESTMENTS — 1.6%** |  |  |
| **Money Market Funds — 1.2%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 11042 | 11042 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 16739289 | 16739289 |
|  |  | 16750331 |
| **Repurchase Agreements — 0.4%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 4.25%, 6/30/31, valued at $5,588,684), at 3.67%, dated 2/27/26, due 3/2/26 (Delivery value $5,480,676) |  | 5479000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $22,229,331) |  | **22229331** |
| **TOTAL INVESTMENT SECURITIES — 101.3%**<br>(Cost $879,090,104) |  | **1389202337** |
| **OTHER ASSETS AND LIABILITIES — (1.3)%** |  | **(17152478)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**1372049859** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 40.8% |
| Energy | 10.5% |
| Health Care | 10.1% |
| Industrials | 9.5% |
| Utilities | 6.8% |
| Consumer Staples | 5.1% |
| Consumer Discretionary | 4.1% |
| Communication Services | 3.8% |
| Information Technology | 3.8% |
| Materials | 3.6% |
| Real Estate | 1.6% |
| Short-Term Investments | 1.6% |
| Other Assets and Liabilities | (1.3)% |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $44,963,482. 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)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $47,158,086, which includes securities collateral of $30,418,797.

------

**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. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.

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 | $505671 | $1366467335 |  |
| Short-Term Investments | 16750331 | 5479000 |  |
|  | $17256002 | $1371946335 |  |

---

*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:** International Value Fund

- **b. EDGAR series identifier (if any):** S000006610

- **c. LEI of Series:** RNIC2PFJLR0FKTMMJ489

**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:** $1406817881.24

**Total Liabilities:** $17223082.61

**Net Assets:** $1389594798.63

**Cash Not Reported:** $116327.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018052 | 3.89%                | 5.31%                | 6.00%                |
| Class ID C000018053 | 3.94%                | 5.33%                | 6.02%                |
| Class ID C000018054 | 3.88%                | 5.35%                | 5.94%                |
| Class ID C000018056 | 3.82%                | 5.17%                | 5.95%                |
| Class ID C000018057 | 3.81%                | 5.38%                | 5.97%                |
| Class ID C000131625 | 4.01%                | 5.34%                | 6.03%                |
| Class ID C000236497 | 3.96%                | 5.51%                | 6.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36186688.14             | $-2131965.03                               |
| Month 2  | $9190697.46              | $66302769.13                               |
| Month 3  | $40656813.89             | $44034952.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Associated British Foods PLC                                                                                                  | Associated British Foods PLC                                                | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |    127082 | NS      | $3384491.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Magna International Inc                                                                                                       | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    178724 | NS      | $11269419.19  | 0.81%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonica SA                                                                                                                 | Telefonica SA                                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1296892 | NS      | $5885438.75   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| LY Corp                                                                                                                       | LY Corp                                                                     | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    254800 | NS      | $629798.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Inc                                                                                                                     | Canon Inc                                                                   | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    117100 | NS      | $3538974.45   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Steel Corp                                                                                                             | Nippon Steel Corp                                                           | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   2440200 | NS      | $9913280.55   | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Yusen KK                                                                                                               | Nippon Yusen KK                                                             | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    159600 | NS      | $5480072.86   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Suncor Energy Inc                                                                                                             | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     91489 | NS      | $5167865.88   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Re AG                                                                                                                   | Swiss Re AG                                                                 | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     54650 | NS      | $9620542.43   | 0.69%             |  |  |  | No            |                  2 | 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        |  16700284 | NS      | $16700283.55  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                                                                           | Wharf Real Estate Investment Co Ltd                                         | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   1127000 | NS      | $4148847.66   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                                                                       | M&G PLC                                                                     | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   1357893 | NS      | $5798125.08   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                                                                     | Tesco PLC                                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   1436328 | NS      | $9298115.47   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                                                                                  | WH Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   5574500 | NS      | $7007961.79   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                                                                                 | Scentre Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1002527 | NS      | $2725111.08   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                                                             | NatWest Group PLC                                                           | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   2697324 | NS      | $22394308.30  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                                                                   | Investor AB                                                                 | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    205446 | NS      | $8569470.81   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                                                       | GSK PLC                                                                     | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     59570 | NS      | $1770020.44   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                                                                   | NN Group NV                                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    181456 | NS      | $14882575.11  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                                                                     | Shell PLC                                                                   | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1085618 | NS      | $45468800.79  | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                                                     | CK Hutchison Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    466000 | NS      | $3836949.73   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                                                      | Svenska Handelsbanken AB                                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    299380 | NS      | $4786274.57   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Centres                                                                                                              | Vicinity Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2731587 | NS      | $4761407.97   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                                                                 | Banco BPM SpA                                                               | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    512891 | NS      | $7554959.40   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                                                                     | Land Securities Group PLC                                                   | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    260648 | NS      | $2264442.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                                                                     | Amundi SA                                                                   | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      6023 | NS      | $574551.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                                                                  | ING Groep NV                                                                | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    495796 | NS      | $14305168.93  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       982 | NS      | $505671.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                                                                        | AP Moller - Maersk A/S                                                      | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1961 | NS      | $4868873.71   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                                                                         | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     18302 | NS      | $2081440.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                                                             | Hannover Rueck SE                                                           | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      2177 | NS      | $659679.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                                                        | OMV AG                                                                      | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     15520 | NS      | $1005388.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                                                       | E.ON SE                                                                     | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    885732 | NS      | $20602831.09  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    103469 | NS      | $3824571.67   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                                                                       | Heidelberg Materials AG                                                     | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     65276 | NS      | $14542997.78  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                                                                     | Fresenius Medical Care AG                                                   | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     83159 | NS      | $3873546.43   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                                                                     | Orange SA                                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    735745 | NS      | $15849821.28  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                                                    | Allianz SE                                                                  | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     59474 | NS      | $26708417.94  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                                                                     | Endesa SA                                                                   | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    157074 | NS      | $6408022.69   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    170785 | NS      | $20271186.44  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                                                                                | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     40263 | NS      | $1866080.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   1321993 | NS      | $30619473.54  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                                                                  | Securitas AB                                                                | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    320590 | NS      | $5705099.62   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                                                                  | Carrefour SA                                                                | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    385528 | NS      | $7311666.92   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                                                                       | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    149619 | NS      | $5327513.53   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                                                                     | Sanofi SA                                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    253956 | NS      | $24837227.78  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA                                                          | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   1560603 | NS      | $19682425.13  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                                                                    | Siemens AG                                                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     16910 | NS      | $4889422.24   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                                                                                   | AltaGas Ltd                                                                 | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     40218 | NS      | $1366890.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                                                        | Standard Chartered PLC                                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |    404757 | NS      | $9984306.01   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC                                                           | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |   2105272 | NS      | $39349667.01  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                                                                       | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     10731 | NS      | $282032.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                                                                 | Rio Tinto PLC                                                               | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     16366 | NS      | $1621375.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                                                        | BP PLC                                                                      | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   4366205 | NS      | $28299166.95  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC                                                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   6312630 | NS      | $8623157.11   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                                                                            | Smith & Nephew PLC                                                          | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    220913 | NS      | $4078062.11   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                                                                                 | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     39230 | NS      | $1391406.03   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   4298583 | NS      | $26091175.10  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                                                                | Kingfisher PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   1236329 | NS      | $6218769.93   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                                                                         | Great-West Lifeco Inc                                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     40831 | NS      | $1972627.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                                                                   | Bouygues SA                                                                 | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    150083 | NS      | $9288060.71   | 0.67%             |  |  |  | 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        |     11042 | NS      | $11042.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                                                                                      | Unipol Assicurazioni SPA                                                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    136121 | NS      | $3386485.60   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC                                                          | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |  13366082 | NS      | $20581491.62  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                                                                     | Aegon Ltd                                                                   | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    776410 | NS      | $5908746.97   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                                                                             | InterContinental Hotels Group PLC                                           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      5281 | NS      | $725716.34    | 0.05%             |  |  |  | No            |                  2 | 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        |   5479000 | PA      | $5479000.00   | 0.39%             | 2026-03-02      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                                                                  | Centrica PLC                                                                | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     65544 | NS      | $175772.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                                                                                           | Heineken Holding NV                                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      9648 | NS      | $835770.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                                                                                     | Link REIT                                                                   | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    957200 | NS      | $4732285.88   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                                                               | Norsk Hydro ASA                                                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    156625 | NS      | $1453233.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                                                              | TotalEnergies SE                                                            | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    188599 | NS      | $15107082.52  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                                                                                     | Mapfre SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    614423 | NS      | $2855891.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                                                                      | Rexel SA                                                                    | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    136829 | NS      | $5925777.32   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                                                                     | Orkla ASA                                                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    514656 | NS      | $7045665.32   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      1983 | NS      | $329150.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                                                                     | Danone SA                                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     22918 | NS      | $1970924.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                                                                  | 3i Group PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    298415 | NS      | $13331953.70  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                                                                  | Iberdrola SA                                                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    126178 | NS      | $2978211.99   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                                                                            | MS&AD Insurance Group Holdings Inc                                          | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |    784100 | NS      | $21850047.27  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                                                        | Otsuka Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    191700 | NS      | $13210103.12  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                                                                            | Sompo Holdings Inc                                                          | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    145800 | NS      | $5784555.98   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                                                                       | Veolia Environnement SA                                                     | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    176624 | NS      | $7479447.58   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                                           | Intesa Sanpaolo SpA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   3991288 | NS      | $27386415.66  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                                                                        | EDP SA                                                                      | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   2280755 | NS      | $12134861.13  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                                                                  | Carlsberg AS                                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      7456 | NS      | $1159905.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                                                           | Deutsche Telekom AG                                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    693385 | NS      | $27846443.53  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    172219 | NS      | $14924600.17  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                                                     | Zurich Insurance Group AG                                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     29154 | NS      | $21991580.61  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                                                                        | Koninklijke Philips NV                                                      | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     85231 | NS      | $2731256.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                                                              | Asahi Kasei Corp                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    898500 | NS      | $10589208.49  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                                                                        | ANZ Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    422262 | NS      | $12017873.08  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                                                                 | BHP Group Ltd                                                               | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     38573 | NS      | $1565109.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                                                                                   | Chubu Electric Power Co Inc                                                 | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     64000 | NS      | $1080896.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                                                                             | Origin Energy Ltd                                                           | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    339838 | NS      | $2939574.45   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                                                                              | Osaka Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     40300 | NS      | $1682283.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                                                                       | QBE Insurance Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   1069083 | NS      | $16602200.09  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                                                                       | Sekisui Chemical Co Ltd                                                     | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     61500 | NS      | $1197645.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                                                                             | Shionogi & Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    556500 | NS      | $13140238.29  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                                                                        | Aristocrat Leisure Ltd                                                      | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     22212 | NS      | $759354.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                                                                         | Fast Retailing Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1900 | NS      | $833078.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                                            | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    293100 | NS      | $5441106.42   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                                                                   | Subaru Corp                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    320000 | NS      | $6002271.33   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                                                                                     | Power Assets Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |    233500 | NS      | $1892545.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                                                                                   | ITOCHU Corp                                                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   1368400 | NS      | $19812824.16  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                                                                 | Jardine Matheson Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | HK        |     78700 | NS      | $6488049.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                                                              | Kansai Electric Power Co Inc/The                                            | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    652900 | NS      | $11792522.33  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                                                         | Kirin Holdings Co Ltd                                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    193600 | NS      | $3360454.15   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                                                                   | Komatsu Ltd                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    524500 | NS      | $25176185.75  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                                                                    | BOC Hong Kong Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   1965000 | NS      | $11239316.50  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    373200 | NS      | $14082916.51  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                                                                    | Mizuho Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |    287800 | NS      | $12839900.59  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                                                                               | Mitsubishi Corp                                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |    880700 | NS      | $29719693.11  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                                                                      | Mitsubishi Electric Corp                                                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    645800 | NS      | $24581085.60  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                                                         | Mitsui Fudosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     55400 | NS      | $746782.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                                                                     | ORIX Corp                                                                   | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    750400 | NS      | $26338364.78  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                                                                                          | Power Corp of Canada                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    201007 | NS      | $10097136.94  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    108271 | NS      | $10547304.34  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                                                                               | Sony Group Corp                                                             | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    180400 | NS      | $4147082.03   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                                                                 | Sumitomo Corp                                                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    650700 | NS      | $27630770.24  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                                                  | Takeda Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    273800 | NS      | $10247567.74  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                                                              | Tokyo Gas Co Ltd                                                            | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     18700 | NS      | $917968.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                                                                            | Tokyo Electron Ltd                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     14700 | NS      | $4136206.23   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                                                                             | Toyota Motor Corp                                                           | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    289000 | NS      | $7001994.76   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                                                                           | Astellas Pharma Inc                                                         | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   1333400 | NS      | $22189781.29  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                 | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    124540 | NS      | $20940372.66  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     46774 | NS      | $22259812.49  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                                                                     | Holcim AG                                                                   | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     36473 | NS      | $3353007.60   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                                                                     | Nestle SA                                                                   | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    108463 | NS      | $11850710.68  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                                                                   | Equinor ASA                                                                 | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    418313 | NS      | $12534398.26  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                                                                    | Skanska AB                                                                  | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    188849 | NS      | $5789517.91   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                                                                      | Enel SpA                                                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   1811492 | NS      | $21783095.51  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                                                                       | Eni SpA                                                                     | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    985228 | NS      | $23009739.11  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                                                                            | Credit Agricole SA                                                          | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    219681 | NS      | $4853405.11   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    198159 | NS      | $22249618.26  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                                                                   | Ageas SA/NV                                                                 | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |     86886 | NS      | $6449254.34   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    535501 | NS      | $26461125.98  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                                                                     | Bank of Ireland Group PLC                                                   | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    391723 | NS      | $7627351.93   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    107629 | NS      | $7820621.92   | 0.56%             |  |  |  | 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