| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-28 | 2009-08-31 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 0 | Sold All | -41,710 | -100 % | - | - | - | 6.26 % | $-41,710 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Banco Santander Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -83,400 | -100 % | - | - | - | 10.94 % | $-501,234 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 0 | Sold All | -19,350 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Standard Chartered Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 28,170 | Added More | 490 | 1.77 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Iberdrola Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Gkn Plc | GKNLY.OB | DE | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -45,210 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Gkn Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 23,300 | Sold Some | -31,000 | -57.09 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Cheung Kong Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 42,330 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Deutsche Post Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 2,680 | Sold Some | -3,900 | -59.27 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Lonza Group Ag |
| 2009-10-28 | 2009-08-31 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 0 | Sold All | -26,912 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of National Australia Bank Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 8,240 | Sold Some | -12,060 | -59.40 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Nestle Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Rentokil Initial Plc | RTOKY.OB | CH | Divers Oper/Commer Serv | 56,500 | Sold Some | -82,760 | -59.42 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Rentokil Initial Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 5,760 | New Holding | 5,760 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Vivendi |
| 2009-10-28 | 2009-08-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 2,940 | New Holding | 2,940 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Roche Holding Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 0 | Sold All | -6,874 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Vestas Wind Systems As |
| 2009-10-28 | 2009-08-31 | N-Q | Telekom Austria Ag | TKAGY.OB | AT | Telephone-Integrated | 16,860 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Telekom Austria Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Toshiba Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Gazprom Oao | OGZPY.OB | DE | Oil Comp-Explor And Prodtn | 16,680 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Gazprom Oao |
| 2009-10-28 | 2009-08-31 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 23,900 | Sold Some | -33,000 | -57.99 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Hutchison Whampoa Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Smiths Group Plc | SMGKF.PK | GB | Diversified Manufact Op | 0 | Sold All | -16,746 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Smiths Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Mediaset Spa | MDIEF.PK | IT | Television | 10,640 | Sold Some | -15,590 | -59.43 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Mediaset Spa |
| 2009-10-28 | 2009-08-31 | N-Q | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 6,980 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Merck Kgaa |
| 2009-10-28 | 2009-08-31 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 13,460 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Telefonica Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Telenor Asa | TELNF.PK | NO | Telecom Services | 62,970 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Telenor Asa |
| 2009-10-28 | 2009-08-31 | N-Q | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 4,950 | Added More | 540 | 12.24 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Akzo Nobel Nv |
| 2009-10-28 | 2009-08-31 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 37,660 | Sold Some | -55,190 | -59.43 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Bae Systems Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 790 | Sold Some | -1,160 | -59.48 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 6,110 | Sold Some | -8,970 | -59.48 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Bayerische Motoren Werke Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 0 | Sold All | -76,750 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Compass Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 4,200 | Sold Some | -6,160 | -59.45 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Hyundai Motor Co |
| 2009-10-28 | 2009-08-31 | N-Q | Ngk Spark Plug Co Ltd | NGKSF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -22,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Ngk Spark Plug Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Yell Group Plc | YELGF.PK | GB | Publishing-Books | 0 | Sold All | -61,640 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Yell Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 8,670 | Sold Some | -12,700 | -59.42 % | $444,251 | $435,494 | $-8,757 | -1.97 % | $12,827 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Eni Spa |
| 2009-10-28 | 2009-08-31 | N-Q | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 6,710 | Sold Some | -9,820 | -59.40 % | $110,983 | $115,211 | $4,227 | 3.80 % | $-6,187 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Sk Telecom Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 11,580 | New Holding | 11,580 | 100 % | $526,079 | $579,695 | $53,615 | 10.19 % | $53,615 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 0 | Sold All | -368,000 | -100 % | - | - | - | 8.00 % | $-283,360 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 84,470 | No Change | 0 | 0 % | $4,799,585 | $4,884,900 | $85,315 | 1.77 % | $0 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Bp Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 9,497 | Sold Some | -13,920 | -59.44 % | $238,565 | $254,140 | $15,575 | 6.52 % | $-22,829 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-28 | 2009-08-31 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -17,600 | -100 % | - | - | - | -3.25 % | $4,048 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Nomura Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Kt Corp | KTC | KR | Telephone-Integrated | 0 | Sold All | -19,660 | -100 % | - | - | - | 5.00 % | $-15,925 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Kt Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 18,590 | Sold Some | -27,250 | -59.44 % | $755,126 | $772,043 | $16,917 | 2.24 % | $-24,798 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Glaxosmithkline Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Accor Sa | ACRFF.PK | DE | Hotels And Motels | 1,690 | Sold Some | -2,470 | -59.37 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Accor Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 30,150 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Burberry Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 0 | Sold All | -12,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Nordea Bank Ab |
| 2009-10-28 | 2009-08-31 | N-Q | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 18,000 | New Holding | 18,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of China Mobilenet Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 4,400 | Sold Some | -6,200 | -58.49 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 0 | Sold All | -10,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Fujifilm Holdings Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -62,400 | -100 % | - | - | - | -11.09 % | $220,272 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Hitachi Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 386,223 | Added More | 91,360 | 30.98 % | $8,693,880 | $8,659,120 | $-34,760 | -0.39 % | $-8,222 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Vodafone Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 5,100 | Sold Some | -7,200 | -58.53 % | $146,013 | $136,680 | $-9,333 | -6.39 % | $13,176 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Sony Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 5,813 | Sold Some | -8,530 | -59.47 % | $221,533 | $218,976 | $-2,558 | -1.15 % | $3,753 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Sanofi-Aventis Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 11,839 | Sold Some | -17,360 | -59.45 % | $361,326 | $368,075 | $6,748 | 1.86 % | $-9,895 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Reed Elsevier Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Olympus Corp | OLY1.BE | KY | Photo Equipment And Supplies | 0 | Sold All | -11,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Olympus Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alumina Ltd | AWC | US | Metal-Aluminum | 0 | Sold All | -113,610 | -100 % | - | - | - | 3.10 % | $-20,450 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Alumina Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Pearson Plc | PSO | GB | Multimedia | 16,290 | Sold Some | -23,850 | -59.41 % | $223,173 | $228,386 | $5,213 | 2.33 % | $-7,632 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Pearson Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 27,430 | No Change | 0 | 0 % | $730,461 | $749,388 | $18,927 | 2.59 % | $0 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Repsol Ypf Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Korea Electric Power Corp | KEP | KR | Electric-Integrated | 0 | Sold All | -13,780 | -100 % | - | - | - | -0.70 % | $1,378 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Korea Electric Power Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 1,500 | Sold Some | -1,900 | -55.88 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Nintendo Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Mabuchi Motor Co Ltd | MBUMF.PK | JP | Electronic Compo-Misc | 2,800 | Sold Some | -3,800 | -57.57 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Mabuchi Motor Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Edf | ECIFF.PK | DE | Electric-Integrated | 0 | Sold All | -6,680 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Edf |
| 2009-10-28 | 2009-08-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 8,620 | Sold Some | -12,630 | -59.43 % | $444,878 | $457,981 | $13,102 | 2.94 % | $-19,198 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Novartis Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 24,219 | No Change | 0 | 0 % | $604,748 | $615,647 | $10,899 | 1.80 % | $0 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Axa Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Compal Electronics Inc | CMPSF.PK | US | Computers | 125,214 | Sold Some | -178,378 | -58.75 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Compal Electronics Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 0 | Sold 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 |
| 2009-10-28 | 2009-08-31 | N-Q | Sompo Japan Insurance Inc | SJIIF.PK | JP | Property/Casualty Ins | 0 | Sold All | -32,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Sompo Japan Insurance Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 145,040 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Kingfisher Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 69,640 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Aviva Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 7,335 | Sold Some | -10,750 | -59.44 % | $216,016 | $218,363 | $2,347 | 1.08 % | $-3,440 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Unilever Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Ing Groep Nv | ING | US | Unknown | 10,970 | Sold Some | -16,070 | -59.43 % | $136,577 | $151,167 | $14,590 | 10.68 % | $-21,373 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Ing Groep Nv |
| 2009-10-28 | 2009-08-31 | N-Q | Infineon Technologies Ag | IFX | DE | Electronic Compo-Semicon | 0 | Sold All | -97,940 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Infineon Technologies Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 3,880 | No Change | 0 | 0 % | $237,340 | $240,211 | $2,871 | 1.20 % | $0 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 33,620 | No Change | 0 | 0 % | $880,844 | $863,698 | $-17,146 | -1.94 % | $0 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of France Telecom Sa |
| 2009-10-28 | 2009-08-31 | N-Q | National Grid Plc | NGG | US | Electric-Transmission | 14,452 | Sold Some | -21,150 | -59.40 % | $712,339 | $776,361 | $64,022 | 8.98 % | $-93,695 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of National Grid Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 12,660 | Sold Some | -18,340 | -59.16 % | $63,300 | $67,225 | $3,925 | 6.20 % | $-5,685 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 0 | Sold All | -17,642 | -100 % | - | - | - | 2.05 % | $-6,351 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Chunghwa Telecom Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 38,250 | Sold Some | -54,000 | -58.53 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Dbs Group Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 11,810 | No Change | 0 | 0 % | $544,559 | $563,809 | $19,250 | 3.53 % | $0 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Sap Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 11,760 | No Change | 0 | 0 % | $610,462 | $584,825 | $-25,637 | -4.19 % | $0 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Ace Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -20,605 | -100 % | - | - | - | -3.85 % | $13,187 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Ubs Ag |
| 2009-10-28 | 2009-08-31 | N-Q | British Airways Plc | BAB | BE | Airlines | 110,840 | New Holding | 110,840 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of British Airways Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Thomson Reuters Corp | TOC | US | Medical-Hospitals | 0 | Sold All | -15,920 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Thomson Reuters Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 3,040 | Sold Some | -4,450 | -59.41 % | $279,802 | $290,472 | $10,670 | 3.81 % | $-15,620 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Siemens Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 20,850 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Eon Communications Corp |
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