# NT International Value Fund

NT International Value Fund is a registered fund series of American Century World Mutual Funds, Inc. (series S000048406). Net assets $1.3B as of 2022-02-28.

## Profile

- Series ID: S000048406
- Registrant: American Century World Mutual Funds, Inc.
- LEI: 5493000L8VSY6IGZ3Q46
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2022-02-28

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (156 reported)

_Showing 15 of 156 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Shell PLC | — | $42.1M | 324.58% |
| Allianz SE | — | $24.8M | 190.79% |
| Rio Tinto PLC | — | $23.7M | 182.78% |
| TOTAL SA | — | $22.5M | 173.24% |
| Novartis AG | — | $21.0M | 161.61% |
| Bank Leumi Le-Israel BM | — | $19.9M | 153.48% |
| AP Moller - Maersk A/S | — | $19.7M | 152.08% |
| Aviva PLC | — | $19.3M | 149.05% |
| Banco Bilbao Vizcaya Argentaria SA | — | $19.2M | 147.67% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $18.6M | 143.43% |
| Koninklijke Ahold Delhaize NV | — | $18.5M | 142.45% |
| BNP Paribas SA | — | $17.7M | 136.57% |
| BHP Group Ltd | — | $17.5M | 135.18% |
| Equinor ASA | — | $16.7M | 128.37% |
| Siemens AG | — | $16.1M | 123.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-02-28 | $1.3B |
| 2021-11-30 | $1.3B |
| 2021-08-31 | $1.4B |
| 2021-05-31 | $1.4B |
| 2021-02-28 | $1.2B |
| 2020-11-30 | $1.2B |
| 2020-08-31 | $1.1B |
| 2020-05-31 | $711.6M |

## More

- [Registrant: American Century World Mutual Funds, Inc.](https://search.stillhousedata.com/registrant/872825)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048406.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.