NT International Growth - TF

Home , Air Liquide, Amadeus IT Group, Ashtead Group, Associated British Foods, Ferguson plc, Halma plc

Schedule of Investments as of 2021-06-30 (Unaudited)

Holding Shares/Principal Amount Market Value ($) ASML Holding NV 65,090 44,724,020 LVMH Moet Hennessy Louis Vuitton SE 46,270 36,286,584 AstraZeneca PLC 285,550 34,252,095 Recruit Holdings Co Ltd 584,600 28,811,262 Ashtead Group PLC 361,680 26,800,842 Keyence Corp 52,700 26,623,020 HSBC Holdings PLC 4,544,400 26,245,207 Schneider Electric SE 165,830 26,092,557 AIA Group Ltd 2,066,200 25,675,013 Lonza Group AG 35,230 24,994,682 Adyen NV 10,084 24,640,727 CSL Ltd 107,820 23,084,951 Cellnex Telecom SA 358,022 22,808,346 Capgemini SE 115,890 22,264,300 Safran SA 158,970 22,042,053 Sony Group Corp 225,600 21,982,737 Novo Nordisk A/S 256,950 21,529,456 KBC Group NV 274,960 20,966,627 ING Groep NV 1,569,090 20,729,132 Teleperformance 50,230 20,390,043 Partners Group Holding AG 13,410 20,332,250 ASOS PLC 295,116 20,221,325 Air Liquide SA 114,630 20,072,859 Sika AG 61,286 20,056,272 Iberdrola SA 1,640,768 20,002,688 Puma SE 166,420 19,844,294 Hexagon AB 1,321,460 19,592,866 Stellantis NV 981,144 19,244,930 Telefonaktiebolaget LM Ericsson 1,510,060 18,991,956 Daimler AG 208,490 18,617,796 Carlsberg AS 98,470 18,357,469 FANUC Corp 75,300 18,178,786 Edenred 317,026 18,064,932 Infineon Technologies AG 445,102 17,851,767 CRH PLC 351,990 17,740,560 Techtronic Industries Co Ltd 1,001,000 17,478,525 Whitbread PLC 402,660 17,366,270 Neste Oyj 282,270 17,286,180 Canadian Pacific Railway Ltd 221,100 17,019,504 HDFC Bank Ltd 818,370 16,491,812 Kerry Group PLC 117,530 16,418,826 Hoya Corp 123,500 16,390,260 Ryanair Holdings PLC 150,770 16,314,822 Cemex SAB de CV 1,872,890 15,732,276 Sea Ltd 56,700 15,569,820 Dassault Systemes SE 62,100 15,060,278 Amadeus IT Group SA 207,761 14,615,485 Obic Co Ltd 76,700 14,311,713 Wuxi Biologics Cayman Inc 754,000 13,816,157 NT International Growth - TF

Holding Shares/Principal Amount Market Value ($) Pernod Ricard SA 61,670 13,690,770 Valeo SA 449,630 13,527,695 Airbus SE 104,670 13,460,457 ICON PLC 62,360 12,890,436 Taiwan Semiconductor Manufacturing Co Ltd 602,000 12,855,630 Ferrari NV 62,160 12,826,505 Zurich Insurance Group AG 31,880 12,802,354 CaixaBank SA 4,144,350 12,748,951 Terumo Corp 304,600 12,355,250 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 42,960 11,766,040 DSV PANALPINA A/S 49,590 11,566,031 MonotaRO Co Ltd 483,400 11,454,563 Epiroc AB 502,060 11,447,613 Canada Goose Holdings Inc 261,250 11,430,611 Associated British Foods PLC 365,830 11,199,129 Pan Pacific International Holdings Corp 529,700 11,005,390 Toronto-Dominion Bank/The 154,800 10,859,627 ANTA Sports Products Ltd 450,000 10,592,530 Olympus Corp 519,900 10,342,726 Zur Rose Group AG 26,730 10,251,296 Burberry Group PLC 342,340 9,770,643 GFL Environmental Inc 299,902 9,572,872 Magazine Luiza SA 2,264,396 9,544,322 Atlassian Corp PLC 36,690 9,424,193 L'Oreal SA 20,480 9,127,142 Shopify Inc 5,950 8,710,794 Akzo Nobel NV 70,320 8,689,497 Vivendi SE 247,680 8,321,193 First Quantum Minerals Ltd 348,610 8,043,114 Halma PLC 214,620 7,981,425 Huazhu Group Ltd 150,340 7,939,455 Kobe Bussan Co Ltd 243,400 7,675,466 Bank Central Asia Tbk PT 3,666,700 7,617,885 GDS Holdings Ltd 95,770 7,516,987 Barratt Developments PLC 774,430 7,437,502 Zalando SE 55,780 6,743,942 Kornit Digital Ltd 50,970 6,337,100 Brenntag SE 67,950 6,319,233 Sands China Ltd 1,450,000 6,105,578 Iliad SA 40,450 5,919,455 Pandora A/S 43,920 5,904,516 Tencent Holdings Ltd 77,600 5,835,601 Prysmian SpA 160,340 5,748,150 Orsted AS 39,940 5,605,122 Knorr-Bremse AG 44,532 5,122,618 Tencent Music Entertainment Group 326,280 5,050,814 Kasikornbank PCL 1,304,800 4,822,795 Ocado Group PLC 153,408 4,244,867 Carnival PLC 167,960 3,853,527 SIG Combibloc Group AG 135,996 3,698,750 NT International Growth - TF

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.