# EDGAR Filing Document

**Accession Number:** 0000872825
**File Stem:** 0001193125-25-254131
**Filing Date:** 2025-10
**Character Count:** 67237
**Document Hash:** 7871ee298ae137e5bfaf30c74567d681
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-254131.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-254131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**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:** 251426279

**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 GROWTH FUND (Series ID: S000006605)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000018035 | INVESTOR CLASS | TWIEX           |
| C000018036 | A CLASS        | TWGAX           |
| C000018037 | I CLASS        | TGRIX           |
| C000018040 | C CLASS        | AIWCX           |
| C000018041 | R CLASS        | ATGRX           |
| C000131624 | R6 CLASS       | ATGDX           |
| C000189783 | Y CLASS        | ATYGX           |
| C000189784 | R5 CLASS       | ATGGX           |
| C000236496 | G CLASS        | ACAEX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**International Growth Fund**

**August 31, 2025**

------

---

| |
|:---|
| **<u>International Growth Fund - Schedule of Investments</u>** |
| **AUGUST 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 98.3%** | | |
| **Australia — 0.9%** | | |
| Lynas Rare Earths Ltd.<sup>(1)</sup> | 959920 | 8713404 |
| Xero Ltd.<sup>(1)</sup> | 149265 | 15916557 |
|  |  | 24629961 |
| **Austria — 0.9%** |  |  |
| Erste Group Bank AG | 244700 | 23291875 |
| **Belgium — 0.9%** |  |  |
| UCB SA<sup>(2)</sup> | 97080 | 22772915 |
| **Brazil — 0.4%** |  |  |
| NU Holdings Ltd., Class A<sup>(1)</sup> | 655260 | 9697848 |
| **Canada — 4.5%** |  |  |
| Canadian Pacific Kansas City Ltd. | 194560 | 14819909 |
| Capstone Copper Corp.<sup>(1)</sup> | 1182090 | 8452415 |
| GFL Environmental, Inc. | 485380 | 24288415 |
| Intact Financial Corp. | 101860 | 20398701 |
| Shopify, Inc., Class A<sup>(1)</sup> | 166580 | 23528735 |
| TC Energy Corp. | 541060 | 28176802 |
|  |  | 119664977 |
| **China — 0.8%** |  |  |
| Alibaba Group Holding Ltd., ADR | 156140 | 21078900 |
| **Denmark — 0.8%** |  |  |
| Novonesis Novozymes B, B Shares | 316810 | 20153024 |
| **France — 16.3%** |  |  |
| Accor SA | 415320 | 20602572 |
| Air Liquide SA | 270095 | 55649644 |
| Airbus SE | 249410 | 52143890 |
| BNP Paribas SA | 204690 | 18394408 |
| Bureau Veritas SA | 853730 | 25754111 |
| Cie de Saint-Gobain SA | 205020 | 22133785 |
| EssilorLuxottica SA | 122680 | 37421735 |
| Hermes International SCA | 10540 | 25814115 |
| Legrand SA | 85880 | 13078323 |
| L'Oreal SA | 79970 | 37336850 |
| LVMH Moet Hennessy Louis Vuitton SE | 28601 | 16886991 |
| Safran SA | 73900 | 24559056 |
| Sartorius Stedim Biotech | 28710 | 5887640 |
| Schneider Electric SE | 101857 | 25024875 |
| Societe Generale SA | 797650 | 49222043 |
|  |  | 429910038 |
| **Germany — 11.1%** |  |  |
| adidas AG | 64130 | 12476877 |
| Commerzbank AG | 558450 | 21315224 |
| Deutsche Boerse AG | 61030 | 17963195 |
| E.ON SE | 516430 | 9208640 |
| Infineon Technologies AG | 935211 | 38281787 |
| Rheinmetall AG | 13130 | 25468924 |
| SAP SE | 324590 | 88352147 |
| Siemens AG | 117060 | 32449641 |
| Siemens Energy AG<sup>(1)</sup> | 322800 | 34339249 |
| Zalando SE<sup>(1)</sup> | 491020 | 13683572 |
|  |  | 293539256 |

---

------

---

| | | |
|:---|:---|:---|
| **Hong Kong — 2.0%** | | |
| AIA Group Ltd. | 2569200 | 24418591 |
| Hong Kong Exchanges & Clearing Ltd. | 323800 | 18970850 |
| Techtronic Industries Co. Ltd. | 676000 | 8742296 |
|  |  | 52131737 |
| **India — 1.0%** |  |  |
| HDFC Bank Ltd. | 922240 | 9954128 |
| MakeMyTrip Ltd.<sup>(1)</sup> | 155084 | 15314545 |
|  |  | 25268673 |
| **Indonesia — 0.5%** |  |  |
| Bank Central Asia Tbk. PT | 27648600 | 13545315 |
| **Ireland — 0.7%** |  |  |
| Kerry Group PLC, A Shares | 190830 | 17473087 |
| **Italy — 2.4%** |  |  |
| Ferrari NV | 98870 | 47051020 |
| Saipem SpA<sup>(2)</sup> | 5831770 | 16387288 |
|  |  | 63438308 |
| **Japan — 18.2%** |  |  |
| Asics Corp. | 621100 | 16696156 |
| BayCurrent, Inc. | 395000 | 22411490 |
| Fast Retailing Co. Ltd. | 62400 | 19504934 |
| GMO Payment Gateway, Inc. | 226700 | 12978285 |
| Hitachi Ltd. | 1311800 | 35344362 |
| Hoya Corp. | 195700 | 25270080 |
| Keyence Corp. | 82200 | 31338174 |
| Kobe Bussan Co. Ltd.<sup>(2)</sup> | 697600 | 19620598 |
| Mitsubishi Heavy Industries Ltd. | 1938300 | 48907571 |
| MonotaRO Co. Ltd. | 1269200 | 21869060 |
| NEC Corp. | 1342900 | 40892257 |
| Panasonic Holdings Corp. | 641100 | 6489393 |
| Rakuten Bank Ltd.<sup>(1)</sup> | 454000 | 25525228 |
| Recruit Holdings Co. Ltd. | 219700 | 12571955 |
| Ryohin Keikaku Co. Ltd.<sup>(2)</sup> | 1143800 | 24600250 |
| Sony Group Corp. | 1611900 | 44055058 |
| Sumitomo Mitsui Financial Group, Inc. | 1561500 | 42528344 |
| Terumo Corp.<sup>(2)</sup> | 1560500 | 27981082 |
|  |  | 478584277 |
| **Netherlands — 5.7%** |  |  |
| Adyen NV<sup>(1)</sup> | 20030 | 33633775 |
| ASML Holding NV | 68110 | 50577976 |
| BE Semiconductor Industries NV | 85970 | 11579943 |
| DSM-Firmenich AG | 173359 | 16962462 |
| Heineken NV | 117260 | 9510949 |
| Prosus NV<sup>(1)</sup> | 448710 | 27756956 |
|  |  | 150022061 |
| **Singapore — 0.8%** |  |  |
| Sea Ltd., ADR<sup>(1)</sup> | 113380 | 21149905 |
| **Spain — 2.4%** |  |  |
| CaixaBank SA | 1875570 | 18727610 |
| Iberdrola SA | 2344322 | 44192576 |
|  |  | 62920186 |
| **Sweden — 2.6%** |  |  |
| Atlas Copco AB, A Shares<sup>(2)</sup> | 1182370 | 18876496 |
| Hexagon AB, B Shares<sup>(2)</sup> | 1885110 | 21007147 |
| Spotify Technology SA<sup>(1)</sup> | 42180 | 28761698 |
|  |  | 68645341 |

---

------

---

| | | |
|:---|:---|:---|
| **Switzerland — 5.3%** | | |
| Cie Financiere Richemont SA, Class A | 73910 | 12940359 |
| Galderma Group AG | 254777 | 44620763 |
| Lonza Group AG | 59380 | 42141307 |
| On Holding AG, Class A<sup>(1)</sup> | 315290 | 14213273 |
| Zurich Insurance Group AG | 36980 | 27023330 |
|  |  | 140939032 |
| **Taiwan — 1.2%** |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 820000 | 30710136 |
| **United Kingdom — 16.6%** |  |  |
| AstraZeneca PLC | 481280 | 76722926 |
| BAE Systems PLC | 1220400 | 28924513 |
| Barclays PLC | 3601240 | 17547566 |
| BP PLC | 2090730 | 12229972 |
| British American Tobacco PLC | 500600 | 28427871 |
| Burberry Group PLC<sup>(1)</sup> | 1091100 | 18942096 |
| Compass Group PLC | 907830 | 30855053 |
| Experian PLC | 541740 | 28081371 |
| Haleon PLC | 5795291 | 28520015 |
| Kingfisher PLC | 1489190 | 5187005 |
| Lloyds Banking Group PLC | 23866180 | 25602022 |
| London Stock Exchange Group PLC | 241315 | 29906893 |
| Marex Group PLC | 316471 | 11190415 |
| Marks & Spencer Group PLC | 1937490 | 9048987 |
| National Grid PLC | 1197540 | 16820741 |
| RELX PLC | 821400 | 38367277 |
| Rolls-Royce Holdings PLC | 1149980 | 16583097 |
| Unilever PLC | 244100 | 15399059 |
|  |  | 438356879 |
| **United States — 2.3%** |  |  |
| Birkenstock Holding PLC<sup>(1)</sup> | 254220 | 13252489 |
| CRH PLC | 309560 | 34964802 |
| ICON PLC<sup>(1)</sup> | 64710 | 11514497 |
|  |  | 59731788 |
| **TOTAL COMMON STOCKS**<br>(Cost $1,833,855,480) |  | **2587655519** |
| **SHORT-TERM INVESTMENTS — 1.6%** |  |  |
| **Money Market Funds — 0.5%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 89671 | 89671 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 12158489 | 12158489 |
|  |  | 12248160 |
| **Repurchase Agreements — 1.1%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.375% - 4.00%, 2/15/34 - 8/15/42, valued at $29,812,734), at 4.30%, dated 8/29/25, due 9/2/25 (Delivery value $29,241,964) |  | 29228000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $41,476,160) |  | **41476160** |
| **TOTAL INVESTMENT SECURITIES — 99.9%**<br>(Cost $1,875,331,640) |  | **2629131679** |
| **OTHER ASSETS AND LIABILITIES — 0.1%** |  | **3260385** |
| **TOTAL NET ASSETS — 100.0%** |  | $**2632392064** |

---

------

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Industrials | 21.8% |
| Financials | 17.9% |
| Consumer Discretionary | 16.3% |
| Information Technology | 13.4% |
| Health Care | 12.3% |
| Materials | 5.5% |
| Consumer Staples | 5.2% |
| Utilities | 2.7% |
| Energy | 2.1% |
| Communication Services | 1.1% |
| Short-Term Investments | 1.6% |
| Other Assets and Liabilities | 0.1% |

---

---

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

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $57,931,182. 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.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $61,550,036, which includes securities collateral of $49,391,547.

------

**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 | $9697848 |  |  |
| &nbsp;&nbsp;&nbsp;Canada | 24288415 | $95376562 |  |
| &nbsp;&nbsp;&nbsp;China | 21078900 |  |  |
| &nbsp;&nbsp;&nbsp;India | 15314545 | 9954128 |  |
| &nbsp;&nbsp;&nbsp;Singapore | 21149905 |  |  |
| &nbsp;&nbsp;&nbsp;Sweden | 28761698 | 39883643 |  |
| &nbsp;&nbsp;&nbsp;Switzerland | 14213273 | 126725759 |  |
| &nbsp;&nbsp;&nbsp;United Kingdom | 11190415 | 427166464 |  |
| &nbsp;&nbsp;&nbsp;United States | 59731788 |  |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 1683122176 |  |
| Short-Term Investments | 12248160 | 29228000 |  |
|  | $217674947 | $2411456732 |  |

---

*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 shareholder report.*

## 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 Growth Fund

- **b. EDGAR series identifier (if any):** S000006605

- **c. LEI of Series:** E3GA74QRD5B5ZB3R9U69

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**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:** $2653895052.70

**Total Liabilities:** $26043613.31

**Net Assets:** $2627851439.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018035 | 1.45%                | -3.56%               | 2.07%                |
| Class ID C000018036 | 1.44%                | -3.62%               | 2.06%                |
| Class ID C000018037 | 1.46%                | -3.59%               | 2.08%                |
| Class ID C000018040 | 1.40%                | -3.69%               | 1.99%                |
| Class ID C000018041 | 1.43%                | -3.67%               | 2.05%                |
| Class ID C000131624 | 1.45%                | -3.58%               | 2.08%                |
| Class ID C000189783 | 1.45%                | -3.58%               | 2.08%                |
| Class ID C000189784 | 1.45%                | -3.58%               | 2.08%                |
| Class ID C000236496 | 1.51%                | -3.46%               | 2.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27517278.44             | $12020704.23                               |
| Month 2  | $34828268.88             | $-131837163.92                             |
| Month 3  | $36636047.63             | $18775128.18                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UCB SA                                                                                                                        | UCB SA                                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     97080 | NS      | $22772914.88  | 0.87%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |   1143800 | NS      | $24600250.15  | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| Terumo Corp                                                                                                                   | Terumo Corp                                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |   1560500 | NS      | $27981082.11  | 1.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexagon AB                                                                                                                    | Hexagon AB                                                                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   1885110 | NS      | $21007146.79  | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                                                                                    | Saipem SpA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   5831770 | NS      | $16387287.75  | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Bussan Co Ltd                                                                                                            | Kobe Bussan Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    697600 | NS      | $19620597.60  | 0.75%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1182370 | NS      | $18876496.14  | 0.72%             |  |  |  | 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        |  12160543 | NS      | $12160542.95  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                                                                       | CRH PLC                                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    309560 | NS      | $34964802.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                                                                                      | ICON PLC                                                                    | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     64710 | NS      | $11514497.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                                                                                               | Marex Group PLC                                                             | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    316471 | NS      | $11190414.56  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                                                | NU Holdings Ltd/Cayman Islands                                              | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    655260 | NS      | $9697848.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                                                                                 | On Holding AG                                                               | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    315290 | NS      | $14213273.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     42180 | NS      | $28761698.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                                                                                       | Birkenstock Holding Plc                                                     | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | GB        |    254220 | NS      | $13252488.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                                                                                                | MakeMyTrip Ltd                                                              | CUSIP: V5633W109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    155084 | NS      | $15314545.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   1182090 | NS      | $8452414.75   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   1937490 | NS      | $9048987.30   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   3601240 | NS      | $17547565.93  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |   1091100 | NS      | $18942096.16  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                                                                | Kingfisher PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   2229080 | NS      | $7764119.70   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                                                                                         | GFL Environmental Inc                                                       | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    485380 | NS      | $24288415.20  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                                                                     | Airbus SE                                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |    249410 | NS      | $52143890.13  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                                                                     | adidas AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |     64130 | NS      | $12476877.39  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                                                                    | L'Oreal SA                                                                  | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     79970 | NS      | $37336849.96  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                                           | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     28601 | NS      | $16886990.92  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                                                               | Kerry Group PLC                                                             | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |    190830 | NS      | $17473087.23  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                                                                         | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    101860 | NS      | $20398700.84  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                                                                         | Schneider Electric SE                                                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    101857 | NS      | $25024875.14  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                                                        | SAP SE                                                                      | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    324590 | NS      | $88352147.22  | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                                                       | E.ON SE                                                                     | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    516430 | NS      | $9208640.24   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                                                                                      | Hermes International SCA                                                    | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     10540 | NS      | $25814115.01  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                                                                      | Accor SA                                                                    | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    415320 | NS      | $20602571.86  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                                                      | Infineon Technologies AG                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    935211 | NS      | $38281787.12  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    797650 | NS      | $49222043.16  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                                                     | Zurich Insurance Group AG                                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     36980 | NS      | $27023329.55  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    621100 | NS      | $16696155.97  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                                                                       | CSL Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12974 | NS      | $1804782.53   | 0.07%             |  |  |  | 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        |    323800 | NS      | $18970849.98  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                                                                         | Fast Retailing Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     62400 | NS      | $19504934.09  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                                                                   | Hitachi Ltd                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1311800 | NS      | $35344362.52  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                                                                     | Hoya Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    195700 | NS      | $25270080.28  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                                                                  | Keyence Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82200 | NS      | $31338174.08  | 1.19%             |  |  |  | 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        |   1561500 | NS      | $42528344.03  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                                                                       | Panasonic Holdings Corp                                                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    641100 | NS      | $6489392.65   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                                               | Mitsubishi Heavy Industries Ltd                                             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1938300 | NS      | $48907570.96  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                                                                      | NEC Corp                                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   1342900 | NS      | $40892257.04  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                                                                               | Sony Group Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1611900 | NS      | $44055058.22  | 1.68%             |  |  |  | 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        |    820000 | NS      | $30710135.87  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                                                                            | Deutsche Boerse AG                                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     61030 | NS      | $17963195.35  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                                                                           | EssilorLuxottica SA                                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    122680 | NS      | $37421734.69  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    204690 | NS      | $18394407.82  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                                                                | Lonza Group AG                                                              | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     59380 | NS      | $42141306.89  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                                                               | London Stock Exchange Group PLC                                             | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    241315 | NS      | $29906892.83  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                                                                  | Unilever PLC                                                                | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    244100 | NS      | $15399059.25  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                                                                    | Legrand SA                                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     85880 | NS      | $13078322.64  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    244700 | NS      | $23291874.80  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                                                                | Rheinmetall AG                                                              | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     13130 | NS      | $25468923.67  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                                                                    | Siemens AG                                                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    117060 | NS      | $32449641.31  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    156140 | NS      | $21078900.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                                                                               | BAE Systems PLC                                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   1220400 | NS      | $28924512.91  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                                                                                  | British American Tobacco PLC                                                | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    500600 | NS      | $28427870.61  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                                                        | BP PLC                                                                      | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   2090730 | NS      | $12229972.48  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC                                                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  23866180 | NS      | $25602021.83  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    481280 | NS      | $76722925.59  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                                                              | Canadian Pacific Kansas City Ltd                                            | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    194560 | NS      | $14819908.69  | 0.56%             |  |  |  | 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        |     89671 | NS      | $89671.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                                                                              | DSM-Firmenich AG                                                            | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |    173359 | NS      | $16962462.04  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                                                                             | Galderma Group AG                                                           | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |    254777 | NS      | $44620763.06  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co                                                                                                  | Fixed Income Clearing Corp 4.30 09/02/2025                                  | CUSIP: RPEQ0I3P7<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |  29228000 | PA      | $29228000.00  | 1.11%             | 2025-09-02      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                                                                  | Techtronic Industries Co Ltd                                                | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    676000 | NS      | $8742296.05   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                                                                      | Bank Central Asia Tbk PT                                                    | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  27648600 | NS      | $13545314.94  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                                                                     | Safran SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     73900 | NS      | $24559055.90  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                                                                       | GMO Payment Gateway Inc                                                     | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |    226700 | NS      | $12978284.73  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                                                                                        | Cie de Saint-Gobain SA                                                      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    205020 | NS      | $22133785.06  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                                                                   | Heineken NV                                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    117260 | NS      | $9510948.84   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                                                                                       | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |    113380 | NS      | $21149905.20  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                                                                                   | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    166580 | NS      | $23528735.14  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                                                                                | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    541060 | NS      | $28176802.13  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     68110 | NS      | $50577975.61  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG                                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    558450 | NS      | $21315224.04  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                                                                   | Cie Financiere Richemont SA                                                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     73910 | NS      | $12940359.08  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                                                                    | Ferrari NV                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     98870 | NS      | $47051019.92  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                                                                                | BE Semiconductor Industries NV                                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     85970 | NS      | $11579943.08  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                                                             | Siemens Energy AG                                                           | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    322800 | NS      | $34339248.70  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                                                                  | Experian PLC                                                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |    541740 | NS      | $28081370.82  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                                                               | MonotaRO Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1269200 | NS      | $21869059.55  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                                                                | Air Liquide SA                                                              | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    270095 | NS      | $55649643.89  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                                                                  | CaixaBank SA                                                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   1803496 | NS      | $18007948.93  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                                                                  | Iberdrola SA                                                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   2344322 | NS      | $44192576.31  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                                                                             | Bureau Veritas SA                                                           | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    853730 | NS      | $25754111.10  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                                                                      | RELX PLC                                                                    | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    821400 | NS      | $38367277.11  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                                                                 | AIA Group Ltd                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2569200 | NS      | $24418591.37  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                                                      | Rolls-Royce Holdings PLC                                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   1149980 | NS      | $16583097.26  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                                                                                         | Novonesis Novozymes B                                                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    316810 | NS      | $20153023.56  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                                                                      | Xero Ltd                                                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |    149265 | NS      | $15916557.00  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                                                             | Compass Group PLC                                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    907830 | NS      | $30855052.86  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                                                                             | National Grid PLC                                                           | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   1197540 | NS      | $16820741.14  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                                                                     | Prosus NV                                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    448710 | NS      | $27756956.17  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                                                                 | HDFC Bank Ltd                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    922240 | NS      | $9954128.34   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                                                                    | Haleon PLC                                                                  | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   5795291 | NS      | $28520015.44  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                                                                       | Recruit Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    219700 | NS      | $12571954.94  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                                                    | Zalando SE                                                                  | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    491020 | NS      | $13683571.40  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                                                                              | Rakuten Bank Ltd                                                            | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |    454000 | NS      | $25525227.68  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                                                                | BayCurrent Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    395000 | NS      | $22411490.41  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                                                                      | Sartorius Stedim Biotech                                                    | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     28710 | NS      | $5887640.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                                                                      | Adyen NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     20030 | NS      | $33633774.79  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer