# Non-U.S. Intrinsic Value Fund

Non-U.S. Intrinsic Value Fund is a registered fund series of American Century World Mutual Funds, Inc. (series S000063513). Net assets $545.4M as of 2026-05-31.

## Profile

- Series ID: S000063513
- Registrant: American Century World Mutual Funds, Inc.
- LEI: 549300UOS9C75KLXN607
- Net assets: $545.4M
- Total assets: $547.7M
- As of: 2026-05-31

## Advisers

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

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Shell PLC | SHEL | $19.1M | 349.48% |
| Banco Santander SA | SAN | $18.6M | 341.62% |
| TotalEnergies SE | TTE | $16.8M | 308.75% |
| BNP Paribas SA | BNP | $16.7M | 306.63% |
| Barclays PLC | BARC | $16.3M | 299.73% |
| Samsung SDS Co Ltd | 018260 | $16.0M | 292.49% |
| NatWest Group PLC | NWG | $15.4M | 283.09% |
| [State Street Bank & Trust Co](https://search.stillhousedata.com/security/RPEO3RNT9) | STBK | $15.1M | 276.32% |
| Deutsche Post AG | DHL | $14.4M | 263.96% |
| Heineken NV | HEIA | $14.0M | 256.03% |
| Telkom Indonesia Persero Tbk PT | TLKM | $13.8M | 252.87% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/G0593M107) | AZN | $13.2M | 242.05% |
| Eni SpA | ENI | $13.0M | 238.46% |
| Prudential PLC | PRU | $12.6M | 230.83% |
| Sumitomo Corp | 8053 | $12.3M | 224.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $545.4M |
| 2026-02-28 | $562.9M |
| 2025-11-30 | $557.1M |
| 2025-08-31 | $568.8M |
| 2025-05-31 | $576.4M |
| 2025-02-28 | $568.4M |
| 2024-11-30 | $573.9M |
| 2024-08-31 | $622.0M |

## 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/S000063513.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.