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MFFAIS
Mutual Fund Facts
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American Century World Mutual Funds Inc - International Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-28Fund Class: International Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-07-30 and 2009-10-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$21,981,840Current Value:$22,231,863
Change:$250,02 4 Performance:1.13 %

Worst Move:Lost $-8,222 on changes made with Vodafone Group Plc (VOD) buying shares when price went down.
Best Move:Made $53,615 on changes made with Petroleo Brasileiro Sa (PBR) buying shares when price went up.
Best Save:Saved $-501,234 on changes made with Hsbc Holdings Plc (HBC) selling shares when price went down.
Missed Move:Missed $220,272 on changes made with Hitachi Ltd (HIT) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

4500 Main Street,Kansas City Mo 64111,,
Phone: 816-531-5575 Fax: Website:

Symbols

acvux meqax accox acevx acvrx meqbx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-052009-05-31edgar/data/872825/0000872825-09-000065.txt
N-Q2009-10-282009-08-31edgar/data/872825/0000872825-09-000078.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-282009-08-31 N-QBanco Santander SaSTDUSCommer Banks Non-Us 0Sold All-41,710-100 %---6.26 % $-41,710News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Banco Santander Sa
2009-10-282009-08-31 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-83,400-100 %---10.94 % $-501,234News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Hsbc Holdings Plc
2009-10-282009-08-31 N-QStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 0Sold All-19,350-100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Standard Chartered Plc
2009-10-282009-08-31 N-QIberdrola SaIBDSF.OBUSElectric-Integrated 28,170Added More4901.77 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Iberdrola Sa
2009-10-282009-08-31 N-QGkn PlcGKNLY.OBDEAuto/Trk Prts And Equip-Orig 0Sold All-45,210-100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Gkn Plc
2009-10-282009-08-31 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 23,300Sold Some-31,000-57.09 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Cheung Kong Holdings Ltd
2009-10-282009-08-31 N-QDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 42,330No Change00 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Deutsche Post Ag
2009-10-282009-08-31 N-QLonza Group AgLZAGF.OBCHChemicals-Specialty 2,680Sold Some-3,900-59.27 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Lonza Group Ag
2009-10-282009-08-31 N-QNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 0Sold All-26,912-100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of National Australia Bank Ltd
2009-10-282009-08-31 N-QNestle SaNSRGF.OBCHFood-Misc/Diversified 8,240Sold Some-12,060-59.40 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Nestle Sa
2009-10-282009-08-31 N-QRentokil Initial PlcRTOKY.OBCHDivers Oper/Commer Serv 56,500Sold Some-82,760-59.42 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Rentokil Initial Plc
2009-10-282009-08-31 N-QVivendiVIVEF.OBFRMultimedia 5,760New Holding5,760100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Vivendi
2009-10-282009-08-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 2,940New Holding2,940100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Roche Holding Ag
2009-10-282009-08-31 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 0Sold All-6,874-100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Vestas Wind Systems As
2009-10-282009-08-31 N-QTelekom Austria AgTKAGY.OBATTelephone-Integrated 16,860No Change00 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Telekom Austria Ag
2009-10-282009-08-31 N-QToshiba CorpTOSBF.OBJPElectric Products-Misc 0Sold All-300-100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Toshiba Corp
2009-10-282009-08-31 N-QGazprom OaoOGZPY.OBDEOil Comp-Explor And Prodtn 16,680No Change00 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Gazprom Oao
2009-10-282009-08-31 N-QHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 23,900Sold Some-33,000-57.99 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Hutchison Whampoa Ltd
2009-10-282009-08-31 N-QSmiths Group PlcSMGKF.PKGBDiversified Manufact Op 0Sold All-16,746-100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Smiths Group Plc
2009-10-282009-08-31 N-QMediaset SpaMDIEF.PKITTelevision 10,640Sold Some-15,590-59.43 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Mediaset Spa
2009-10-282009-08-31 N-QMerck KgaaMKGAF.PKDEMedical-Drugs 6,980No Change00 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Merck Kgaa
2009-10-282009-08-31 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 13,460No Change00 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Telefonica Sa
2009-10-282009-08-31 N-QTelenor AsaTELNF.PKNOTelecom Services 62,970No Change00 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Telenor Asa
2009-10-282009-08-31 N-QAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 4,950Added More54012.24 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Akzo Nobel Nv
2009-10-282009-08-31 N-QBae Systems PlcBAESF.PKGBAerospace/Defense 37,660Sold Some-55,190-59.43 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Bae Systems Plc
2009-10-282009-08-31 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 790Sold Some-1,160-59.48 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Samsung Electronics Co Ltd
2009-10-282009-08-31 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 6,110Sold Some-8,970-59.48 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Bayerische Motoren Werke Ag
2009-10-282009-08-31 N-QCompass Group PlcCMPGF.PKGBFood-Catering 0Sold All-76,750-100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Compass Group Plc
2009-10-282009-08-31 N-QHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 4,200Sold Some-6,160-59.45 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Hyundai Motor Co
2009-10-282009-08-31 N-QNgk Spark Plug Co LtdNGKSF.PKJPAuto/Trk Prts And Equip-Orig 0Sold All-22,000-100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Ngk Spark Plug Co Ltd
2009-10-282009-08-31 N-QYell Group PlcYELGF.PKGBPublishing-Books 0Sold All-61,640-100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Yell Group Plc
2009-10-282009-08-31 N-QEni SpaEITOil Comp-Integrated 8,670Sold Some-12,700-59.42 %$444,251$435,494$-8,757-1.97 % $12,827News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Eni Spa
2009-10-282009-08-31 N-QSk Telecom Co LtdSKMUSCellular Telecom 6,710Sold Some-9,820-59.40 %$110,983$115,211$4,2273.80 % $-6,187News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Sk Telecom Co Ltd
2009-10-282009-08-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 11,580New Holding11,580100 %$526,079$579,695$53,61510.19 % $53,615News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Petroleo Brasileiro Sa
2009-10-282009-08-31 N-QTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-368,000-100 %---8.00 % $-283,360News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-10-282009-08-31 N-QBp PlcBPDEOil Comp-Integrated 84,470No Change00 %$4,799,585$4,884,900$85,3151.77 % $0News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Bp Plc
2009-10-282009-08-31 N-QKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 9,497Sold Some-13,920-59.44 %$238,565$254,140$15,5756.52 % $-22,829News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Koninklijke Philips Electronics Nv
2009-10-282009-08-31 N-QNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 0Sold All-17,600-100 %----3.25 % $4,048News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Nomura Holdings Inc
2009-10-282009-08-31 N-QKt CorpKTCKRTelephone-Integrated 0Sold All-19,660-100 %---5.00 % $-15,925News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Kt Corp
2009-10-282009-08-31 N-QGlaxosmithkline PlcGSKITMedical-Drugs 18,590Sold Some-27,250-59.44 %$755,126$772,043$16,9172.24 % $-24,798News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Glaxosmithkline Plc
2009-10-282009-08-31 N-QAccor SaACRFF.PKDEHotels And Motels 1,690Sold Some-2,470-59.37 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Accor Sa
2009-10-282009-08-31 N-QBurberry Group PlcBBRYF.PKGBApparel Manufacturers 30,150No Change00 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Burberry Group Plc
2009-10-282009-08-31 N-QNordea Bank AbNRDEFDECommer Banks Non-Us 0Sold All-12,900-100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Nordea Bank Ab
2009-10-282009-08-31 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 18,000New Holding18,000100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of China Mobilenet Ltd
2009-10-282009-08-31 N-QTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 4,400Sold Some-6,200-58.49 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-10-282009-08-31 N-QFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 0Sold All-10,200-100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Fujifilm Holdings Corp
2009-10-282009-08-31 N-QHitachi LtdHITUSElectric Products-Misc 0Sold All-62,400-100 %----11.09 % $220,272News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Hitachi Ltd
2009-10-282009-08-31 N-QVodafone Group PlcVODGBCellular Telecom 386,223Added More91,36030.98 %$8,693,880$8,659,120$-34,760-0.39 % $-8,222News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Vodafone Group Plc
2009-10-282009-08-31 N-QSony CorpSNEJPAudio/Video Products 5,100Sold Some-7,200-58.53 %$146,013$136,680$-9,333-6.39 % $13,176News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Sony Corp
2009-10-282009-08-31 N-QSanofi-Aventis SaSNYFRMedical-Drugs 5,813Sold Some-8,530-59.47 %$221,533$218,976$-2,558-1.15 % $3,753News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Sanofi-Aventis Sa
2009-10-282009-08-31 N-QReed Elsevier PlcRUKDEPublishing-Books 11,839Sold Some-17,360-59.45 %$361,326$368,075$6,7481.86 % $-9,895News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Reed Elsevier Plc
2009-10-282009-08-31 N-QOlympus CorpOLY1.BEKYPhoto Equipment And Supplies 0Sold All-11,900-100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Olympus Corp
2009-10-282009-08-31 N-QAlumina LtdAWCUSMetal-Aluminum 0Sold All-113,610-100 %---3.10 % $-20,450News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Alumina Ltd
2009-10-282009-08-31 N-QPearson PlcPSOGBMultimedia 16,290Sold Some-23,850-59.41 %$223,173$228,386$5,2132.33 % $-7,632News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Pearson Plc
2009-10-282009-08-31 N-QRepsol Ypf SaREPUSOil Comp-Integrated 27,430No Change00 %$730,461$749,388$18,9272.59 % $0News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Repsol Ypf Sa
2009-10-282009-08-31 N-QKorea Electric Power CorpKEPKRElectric-Integrated 0Sold All-13,780-100 %----0.70 % $1,378News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Korea Electric Power Corp
2009-10-282009-08-31 N-QNintendo Co LtdNTDOF.PKJPToys 1,500Sold Some-1,900-55.88 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Nintendo Co Ltd
2009-10-282009-08-31 N-QMabuchi Motor Co LtdMBUMF.PKJPElectronic Compo-Misc 2,800Sold Some-3,800-57.57 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Mabuchi Motor Co Ltd
2009-10-282009-08-31 N-QEdfECIFF.PKDEElectric-Integrated 0Sold All-6,680-100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Edf
2009-10-282009-08-31 N-QNovartis AgNVSCHMedical-Drugs 8,620Sold Some-12,630-59.43 %$444,878$457,981$13,1022.94 % $-19,198News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Novartis Ag
2009-10-282009-08-31 N-QAxa SaAXAUSMulti-Line Insurance 24,219No Change00 %$604,748$615,647$10,8991.80 % $0News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Axa Sa
2009-10-282009-08-31 N-QCompal Electronics IncCMPSF.PKUSComputers 125,214Sold Some-178,378-58.75 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Compal Electronics Inc
2009-10-282009-08-31 N-QRoyal Bank Of Scotland Group PlcRBS-FUSCommer Banks Non-Us 0Sold All-122,218-100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Royal Bank Of Scotland Group Plc
2009-10-282009-08-31 N-QSompo Japan Insurance IncSJIIF.PKJPProperty/Casualty Ins 0Sold All-32,600-100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Sompo Japan Insurance Inc
2009-10-282009-08-31 N-QKingfisher PlcKGFHY.OBFRRetail-Building Products 145,040No Change00 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Kingfisher Plc
2009-10-282009-08-31 N-QAviva PlcAIVAF.PKAUCoal 69,640No Change00 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Aviva Plc
2009-10-282009-08-31 N-QUnilever PlcULPKFood-Misc/Diversified 7,335Sold Some-10,750-59.44 %$216,016$218,363$2,3471.08 % $-3,440News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Unilever Plc
2009-10-282009-08-31 N-QIng Groep NvINGUSUnknown 10,970Sold Some-16,070-59.43 %$136,577$151,167$14,59010.68 % $-21,373News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Ing Groep Nv
2009-10-282009-08-31 N-QInfineon Technologies AgIFXDEElectronic Compo-Semicon 0Sold All-97,940-100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Infineon Technologies Ag
2009-10-282009-08-31 N-QTotal SaTOTFROil Comp-Integrated 3,880No Change00 %$237,340$240,211$2,8711.20 % $0News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Total Sa
2009-10-282009-08-31 N-QFrance Telecom SaFTEFRTelephone-Integrated 33,620No Change00 %$880,844$863,698$-17,146-1.94 % $0News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of France Telecom Sa
2009-10-282009-08-31 N-QNational Grid PlcNGGUSElectric-Transmission 14,452Sold Some-21,150-59.40 %$712,339$776,361$64,0228.98 % $-93,695News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of National Grid Plc
2009-10-282009-08-31 N-QMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 12,660Sold Some-18,340-59.16 %$63,300$67,225$3,9256.20 % $-5,685News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-10-282009-08-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 0Sold All-17,642-100 %---2.05 % $-6,351News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-282009-08-31 N-QDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 38,250Sold Some-54,000-58.53 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Dbs Group Holdings Ltd
2009-10-282009-08-31 N-QSap AgSAPDEEnterprise Software/Serv 11,810No Change00 %$544,559$563,809$19,2503.53 % $0News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Sap Ag
2009-10-282009-08-31 N-QAce LtdACEBEMulti-Line Insurance 11,760No Change00 %$610,462$584,825$-25,637-4.19 % $0News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Ace Ltd
2009-10-282009-08-31 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-20,605-100 %----3.85 % $13,187News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Ubs Ag
2009-10-282009-08-31 N-QBritish Airways PlcBABBEAirlines 110,840New Holding110,840100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of British Airways Plc
2009-10-282009-08-31 N-QThomson Reuters CorpTOCUSMedical-Hospitals 0Sold All-15,920-100 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Thomson Reuters Corp
2009-10-282009-08-31 N-QSiemens AgSIUSDiversified Manufact Op 3,040Sold Some-4,450-59.41 %$279,802$290,472$10,6703.81 % $-15,620News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Siemens Ag
2009-10-282009-08-31 N-QEon Communications CorpEONCUSComputers-Integrated Sys 20,850No Change00 %---- % News Article History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Eon Communications Corp
Returned 82 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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