NT International Value - TF
Schedule of Investments as of 2021-06-30 (Unaudited)
Holding Shares/Principal Amount Market Value ($) TotalEnergies SE 560,387 25,356,399 Rio Tinto PLC 277,828 22,832,589 Daimler AG 255,296 22,797,491 Allianz SE 85,225 21,254,669 Cie Generale des Etablissements Michelin SCA 114,437 18,253,108 Aviva PLC 3,075,738 17,246,603 Novartis AG 186,082 16,974,560 Banco Bilbao Vizcaya Argentaria SA 2,662,762 16,508,819 Schneider Electric SE 103,456 16,278,306 Randstad NV 210,184 16,077,090 KDDI Corp 506,600 15,815,560 Brenntag SE 167,771 15,602,414 Investor AB 666,816 15,379,695 Toyota Motor Corp 167,100 14,618,804 DBS Group Holdings Ltd 659,109 14,616,902 Koninklijke Ahold Delhaize NV 488,674 14,528,529 BHP Group PLC 479,903 14,121,091 Kuehne + Nagel International AG 40,966 14,031,304 United Overseas Bank Ltd 722,300 13,874,264 Cie de Saint-Gobain 206,668 13,612,164 Tenaris SA 1,245,397 13,575,815 Evraz PLC 1,656,302 13,545,543 Siemens AG 84,240 13,348,667 Mitsubishi Electric Corp 898,800 13,058,068 Barclays PLC 5,396,655 12,757,354 Bayerische Motoren Werke AG 120,022 12,711,858 Wolters Kluwer NV 126,396 12,698,936 BOC Hong Kong Holdings Ltd 3,645,500 12,369,403 Brother Industries Ltd 596,900 11,922,942 Vodafone Group PLC 7,075,864 11,860,927 Partners Group Holding AG 7,816 11,850,624 Publicis Groupe SA 181,558 11,613,802 Iida Group Holdings Co Ltd 434,700 11,201,388 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 40,891 11,199,374 Legrand SA 103,218 10,925,980 Sony Group Corp 111,900 10,903,672 Royal Dutch Shell PLC 557,711 10,778,594 Fortescue Metals Group Ltd 600,677 10,525,366 Sumitomo Mitsui Financial Group Inc 303,700 10,479,962 Nintendo Co Ltd 18,000 10,479,863 Hang Seng Bank Ltd 514,000 10,265,637 Astellas Pharma Inc 587,400 10,238,087 Panasonic Corp 875,900 10,144,783 GlaxoSmithKline PLC 501,702 9,837,524 Australia & New Zealand Banking Group Ltd 452,696 9,567,102 Wesfarmers Ltd 214,033 9,496,500 Yara International ASA 176,213 9,280,404 Toyota Industries Corp 106,700 9,238,553 AXA SA 360,776 9,149,449 NT International Value - TF
Holding Shares/Principal Amount Market Value ($) FinecoBank Banca Fineco SpA 522,614 9,110,589 ITOCHU Corp 314,200 9,058,834 Industrivarden AB 247,143 9,050,962 Sanofi 86,097 9,021,771 Seven & i Holdings Co Ltd 188,600 9,000,939 CRH PLC 175,065 8,823,407 Mitsubishi UFJ Financial Group Inc 1,619,000 8,753,599 HeidelbergCement AG 100,746 8,642,798 M&G PLC 2,719,604 8,599,766 BP PLC 1,866,150 8,120,678 Sun Hung Kai Properties Ltd 544,000 8,104,818 Solvay SA 62,505 7,946,166 voestalpine AG 189,415 7,713,700 Unilever PLC 128,829 7,529,056 Kone OYJ 91,890 7,497,298 Next PLC 66,814 7,251,104 Oversea-Chinese Banking Corp Ltd 812,982 7,227,447 ING Groep NV 546,754 7,223,127 Zurich Insurance Group AG 17,774 7,137,674 Denso Corp 104,200 7,115,342 Israel Discount Bank Ltd 1,488,521 7,089,718 Nippon Telegraph & Telephone Corp 269,700 7,033,486 Mitsui & Co Ltd 307,300 6,923,179 Ferguson PLC 49,420 6,861,262 Jeronimo Martins SGPS SA 372,952 6,802,324 Legal & General Group PLC 1,908,105 6,790,211 Hermes International 4,650 6,774,483 ORIX Corp 400,900 6,770,764 Roche Holding AG 17,755 6,694,981 SoftBank Group Corp 95,100 6,661,884 ArcelorMittal SA 216,790 6,645,809 Otsuka Holdings Co Ltd 158,800 6,591,509 WPP PLC 485,235 6,530,334 FUJIFILM Holdings Corp 87,000 6,458,176 Geberit AG 8,572 6,435,839 Endesa SA 259,085 6,286,313 Santos Ltd 1,168,752 6,221,054 Mizrahi Tefahot Bank Ltd 201,647 6,213,092 Safran SA 44,079 6,111,793 GEA Group AG 146,524 5,935,738 CaixaBank SA 1,875,307 5,768,866 Banco Santander SA 1,508,369 5,758,960 Continental AG 38,497 5,660,132 Bank Leumi Le-Israel BM 738,778 5,613,670 Mitsubishi Corp 204,200 5,570,931 MS&AD Insurance Group Holdings Inc 191,900 5,546,583 JD Sports Fashion PLC 435,287 5,526,197 Microsoft Corp 20,355 5,514,170 Shionogi & Co Ltd 105,500 5,504,554 Eni SpA 451,872 5,503,436 NT International Value - TF
Holding Shares/Principal Amount Market Value ($) NN Group NV 115,747 5,460,377 Sandvik AB 211,731 5,412,019 Stockland 1,532,520 5,361,514 BNP Paribas SA 85,349 5,351,257 Lixil Corp 204,500 5,293,526 Sumitomo Chemical Co Ltd 983,600 5,219,753 Shizuoka Bank Ltd/The 668,900 5,176,909 Woodside Petroleum Ltd 307,372 5,125,169 Nitto Denko Corp 65,100 4,862,411 Naturgy Energy Group SA 187,132 4,811,222 Kingfisher PLC 933,800 4,702,043 Honda Motor Co Ltd 146,400 4,682,584 Industria de Diseno Textil SA 130,595 4,601,265 Renesas Electronics Corp 414,800 4,488,466 Eiffage SA 43,949 4,471,820 CK Asset Holdings Ltd 628,000 4,334,464 Westpac Banking Corp 222,449 4,310,363 3i Group PLC 259,641 4,207,329 Aristocrat Leisure Ltd 127,421 4,122,046 National Australia Bank Ltd 209,332 4,120,630 J Sainsbury PLC 1,092,028 4,100,326 Telefonaktiebolaget LM Ericsson 325,797 4,097,534 Novo Nordisk A/S 48,803 4,089,130 Shin-Etsu Chemical Co Ltd 23,200 3,883,737 Cie Financiere Richemont SA 31,800 3,851,366 Recruit Holdings Co Ltd 77,500 3,819,488 Iberdrola SA 310,812 3,789,125 Hong Kong Exchanges & Clearing Ltd 63,400 3,778,275 Fortum OYJ 136,669 3,769,882 Dai-ichi Life Holdings Inc 204,200 3,742,164 Tokyo Electron Ltd 8,600 3,725,453 Enagas SA 158,982 3,673,639 Advantest Corp 39,800 3,589,495 Taiwan Semiconductor Manufacturing Co Ltd 29,777 3,578,004 CK Hutchison Holdings Ltd 455,000 3,544,686 Ipsen SA 34,023 3,539,316 Erste Group Bank AG 95,705 3,511,584 L'Oreal SA 7,876 3,510,028 Vinci SA 32,820 3,502,522 BHP Group Ltd 96,036 3,501,850 Prudential PLC 183,677 3,485,127 Bridgestone Corp 75,300 3,429,512 Intesa Sanpaolo SpA 1,230,636 3,399,698 NXP Semiconductors NV 16,477 3,389,648 Yamaha Motor Co Ltd 122,900 3,344,067 Asahi Group Holdings Ltd 71,400 3,339,377 UBS Group AG 217,458 3,331,211 ENEOS Holdings Inc 785,400 3,289,778 Magna International Inc 35,470 3,287,484 Lundin Energy AB 92,253 3,266,338 NT International Value - TF
Holding Shares/Principal Amount Market Value ($) Broadcom Inc 6,595 3,144,760 Holcim Ltd 52,372 3,144,530 Commonwealth Bank of Australia 39,610 2,969,855 BASF SE 37,641 2,965,779 Fujitsu Ltd 15,700 2,942,247 Securitas AB 181,697 2,870,303 FANUC Corp 11,800 2,848,734 Volkswagen AG 11,229 2,812,439 Dassault Systemes SE 11,585 2,809,554 Samsung Electronics Co Ltd 37,893 2,715,415 Kajima Corp 213,400 2,705,233 Atlas Copco AB 43,663 2,675,282 Taylor Wimpey PLC 1,216,591 2,671,408 Japan Post Insurance Co Ltd 140,800 2,605,669 Singapore Technologies Engineering Ltd 864,300 2,488,351 Enel SpA 264,183 2,453,723 Husqvarna AB 181,099 2,407,694 Nabtesco Corp 63,400 2,399,135 Dai Nippon Printing Co Ltd 112,900 2,389,423 Techtronic Industries Co Ltd 132,000 2,304,860 Magellan Financial Group Ltd 55,745 2,254,071 Nitori Holdings Co Ltd 2,200 389,693 Kao Corp 2,200 135,481 Telefonica SA 28,929 135,204 KBC Group NV 692 52,767 Direct Line Insurance Group PLC 10,374 40,844 Obayashi Corp 4,400 35,005 Kinnevik AB 838 33,570 Bunzl PLC 965 31,848 Cie Financiere Richemont SA 46,556 31,227 ACS Actividades de Construccion y Servicios SA 1,152 30,861 St James's Place PLC 1,152 23,505 Etablissements Franz Colruyt NV 251 14,038 ACS Actividades de Construccion y Servicios SA 1,152 1,612
This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.