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Global Growth Fund

 
 Fund Type: GLOBAL LARGE-CAP GROWTH Report Date: 2008-08-04 Current Value: $344,937,761 Total Performance: -4.78 %
 Family of: American Century World Mutual Funds Inc
 
 
 
   

Global Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 190,790 $4,382,446 $-364,409 -7.67 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 97,770 $5,530,849 $-67,461 -1.20 % No Compare - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 122,520 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 89,790 $3,788,240 $80,811 2.17 % No Compare - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 72,020 $6,259,258 $-366,582 -5.53 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 119,740 $6,659,939 $532,843 8.69 % No Compare - - -
Amdocs (AOS.BE) GB AOS.BE Telecom Services 74,820 $2,171,276 $-37,410 -1.69 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 162,800 $2,336,180 $-363,044 -13.44 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 39,330 $6,340,783 $314,247 5.21 % No Compare - - -
Aquarius Platinum (AQPBF.PK) AU AQPBF.PK Platinum 157,840 $1,467,912 $-1,136,448 -43.63 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 147,260 $6,553,070 $157,568 2.46 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 52,440 $4,485,718 $129,527 2.97 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 224,720 $4,078,668 $-988,768 -19.51 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 197,150 $10,362,204 $-1,380,050 -11.75 % No Compare - - -
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 291,600 % No Compare - - -
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 288,619 $3,694,323 $0 0.00 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 291,050 $6,484,594 $84,405 1.31 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 75,660 $5,784,207 $116,516 2.05 % No Compare - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 1,069,810 $6,953,765 $-994,923 -12.51 % No Compare - - -
Corrections Corp Amer (CXW) US CXW Private Correction ... 106,940 $2,889,519 $-183,937 -5.98 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 93,030 $3,102,551 $13,955 0.45 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 69,380 $4,405,630 $-120,721 -2.66 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 68,870 $6,425,571 $-867,762 -11.89 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 56,610 $5,304,357 $320,413 6.42 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 342,000 $2,582,100 $-1,077,300 -29.43 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 57,040 $4,028,165 $-161,423 -3.85 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 76,080 $3,683,794 $-421,483 -10.26 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 117,490 $2,248,759 $330,147 17.20 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 147,740 $6,568,520 $76,825 1.18 % No Compare - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 927,760 $7,607,632 $-1,605,025 -17.42 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 313,110 $5,592,145 $9,393 0.16 % No Compare - - -
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 87,450 $2,155,643 $-279,840 -11.49 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 328,740 $6,745,745 $-657,480 -8.88 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 97,870 $9,215,439 $-827,002 -8.23 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 25,100 $3,079,268 $-371,480 -10.76 % No Compare - - -
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 76,800 $1,741,824 $-539,136 -23.63 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 75,310 $2,214,867 $-1,027,982 -31.69 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 117,610 $7,058,952 $-62,333 -0.87 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 118,310 $4,042,653 $91,099 2.30 % No Compare - - -
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 28,300 $755,610 $-29,998 -3.81 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 263,240 $6,936,374 $281,667 4.23 % No Compare - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 21,870 $1,626,472 $-21,214 -1.28 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 68,820 $7,136,634 $-228,482 -3.10 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 150,460 $1,290,947 $-147,451 -10.25 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 10,370 $445,910 $-23,333 -4.97 % No Compare - - -
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 89,000 $1,130,300 $-338,200 -23.03 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 11,200 $5,395,376 $92,176 1.73 % No Compare - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 199,890 $2,238,768 $-139,923 -5.88 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 169,810 $3,384,313 $-224,149 -6.21 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 110,190 $4,710,623 $231,399 5.16 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 16,590 $2,494,970 $-493,553 -16.51 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 39,770 $3,893,085 $245,779 6.73 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 109,045 $5,506,773 $-408,919 -6.91 % No Compare - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 289,100 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 58,500 $5,440,500 $-1,111,500 -16.96 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 236,630 $9,193,076 $201,136 2.23 % No Compare - - -
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 354,160 $8,344,010 $449,783 5.69 % No Compare - - -
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... 1,940 $3,761,447 $-677,875 -15.26 % No Compare - - -
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 102,930 $5,251,489 $7,205 0.13 % No Compare - - -
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 131,090 $6,749,824 $-145,510 -2.11 % No Compare - - -
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 45,100 $2,386,241 $-272,404 -10.24 % No Compare - - -
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 1,085 $4,270,538 $180,034 4.40 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 84,190 $2,843,096 $77,455 2.80 % No Compare - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 168,580 $7,581,043 $-229,269 -2.93 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 49,350 $1,223,880 $-145,583 -10.63 % No Compare - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 126,000 $2,394,000 $-10,080 -0.41 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 48,871 $2,421,069 $-58,156 -2.34 % No Compare - - -
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products 56,100 $3,164,040 $274,890 9.51 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 971,150 $28,007,966 $-1,408,168 -4.78 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 124,540 $7,233,283 $-166,884 -2.25 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 63,530 $4,246,981 $-661,983 -13.48 % No Compare - - -
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 174,000 $535,920 $-20,880 -3.75 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 68,750 $3,339,875 $-189,063 -5.35 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 64,745 $7,737,028 $-453,215 -5.53 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 53,640 $2,953,955 $-37,548 -1.25 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 26,300 $885,784 $-71,273 -7.44 % No Compare - - -
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Listed 76 holdings.
   
 
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!
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