Holdings of International Small-Mid Cap Fund
American Century World Mutual Funds, Inc. · 111 declared positions · as of Feb 28, 2026
Original filing · Net assets 494.6M $ · Ten largest lines: 16.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 35.3 %
- EUR 18.4 %
- GBP 12.8 %
- CAD 8.6 %
- AUD 8.4 %
- USD 4.3 %
- NOK 3.5 %
- SEK 2.3 %
- ILS 2.1 %
- DKK 2.1 %
- CHF 2.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 35.3 %
- GB 13.3 %
- CA 8.6 %
- AU 8.4 %
- IL 4.2 %
- ES 4.1 %
- DE 4.0 %
- IT 3.5 %
- NO 3.5 %
- FR 2.9 %
- SE 2.3 %
- DK 2.1 %
- Other countries 7.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 34 | 172.7M $ | 35.27 % |
| GB | 16 | 65.2M $ | 13.32 % |
| CA | 9 | 42.4M $ | 8.65 % |
| AU | 9 | 41.4M $ | 8.45 % |
| IL | 5 | 20.5M $ | 4.18 % |
| ES | 5 | 20.2M $ | 4.12 % |
| DE | 6 | 19.5M $ | 3.98 % |
| IT | 4 | 17.3M $ | 3.54 % |
| NO | 3 | 17.1M $ | 3.50 % |
| FR | 3 | 14.2M $ | 2.90 % |
| SE | 4 | 11.2M $ | 2.28 % |
| DK | 2 | 10.4M $ | 2.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Aritzia Inc | 117,038 | 10.4M $ | 2.10 % |
| Nextage Co Ltd | 335,500 | 8.2M $ | 1.67 % |
| Suruga Bank Ltd | 600,400 | 8.1M $ | 1.65 % |
| Mebuki Financial Group Inc | 944,000 | 8.1M $ | 1.64 % |
| Katitas Co Ltd | 353,900 | 8.1M $ | 1.64 % |
| Storebrand ASA | 425,151 | 8.1M $ | 1.63 % |
| Sojitz Corp | 173,400 | 7.8M $ | 1.59 % |
| Yaskawa Electric Corp | 216,000 | 7.6M $ | 1.54 % |
| Nabtesco Corp | 231,900 | 7.5M $ | 1.52 % |
| Mitie Group PLC | 2,994,373 | 7.3M $ | 1.47 % |
| Genesis Minerals Ltd | 1,361,062 | 7.2M $ | 1.46 % |
| ALS Ltd | 391,660 | 7.1M $ | 1.44 % |
| Tokyo Tatemono Co Ltd | 251,300 | 7M $ | 1.42 % |
| Kumagai Gumi Co Ltd | 524,000 | 6.8M $ | 1.37 % |
| Resonac Holdings Corp | 88,600 | 6.7M $ | 1.36 % |
| BAWAG Group AG | 43,282 | 6.7M $ | 1.36 % |
| JTEKT Corp | 487,500 | 6.7M $ | 1.35 % |
| Kurita Water Industries Ltd | 117,300 | 6.5M $ | 1.32 % |
| BPER Banca SPA | 458,792 | 6.5M $ | 1.31 % |
| Exosens SAS | 86,750 | 6.4M $ | 1.29 % |
| Babcock International Group PLC | 333,819 | 6.1M $ | 1.23 % |
| Sinfonia Technology Co Ltd | 72,600 | 6.1M $ | 1.23 % |
| Alps Alpine Co Ltd | 406,500 | 6.1M $ | 1.23 % |
| Ventia Services Group Pty Ltd | 1,423,563 | 5.9M $ | 1.20 % |
| Bezeq The Israeli Telecommunication Corp Ltd | 2,225,071 | 5.9M $ | 1.19 % |
| ALK-Abello A/S | 165,011 | 5.7M $ | 1.16 % |
| Weir Group PLC/The | 118,304 | 5.6M $ | 1.13 % |
| Tritax Big Box REIT PLC | 2,417,532 | 5.6M $ | 1.13 % |
| OceanaGold Corp | 129,676 | 5.5M $ | 1.11 % |
| Tokyo Ohka Kogyo Co Ltd | 93,900 | 5.5M $ | 1.11 % |
| Rengo Co Ltd | 550,700 | 5.5M $ | 1.11 % |
| Tecnicas Reunidas SA | 125,893 | 5.5M $ | 1.11 % |
| DOF Group ASA | 408,531 | 5.4M $ | 1.10 % |
| Millicom International Cellular SA | 74,021 | 5.4M $ | 1.09 % |
| Kokusai Electric Corp | 130,400 | 5.4M $ | 1.08 % |
| Maruwa Co Ltd/Aichi | 13,600 | 5.3M $ | 1.08 % |
| INFRONEER Holdings Inc | 316,200 | 5.3M $ | 1.07 % |
| Neinor Homes SA | 232,598 | 5.2M $ | 1.06 % |
| Balfour Beatty PLC | 508,660 | 5.2M $ | 1.05 % |
| Gaztransport Et Technigaz SA | 22,446 | 5.1M $ | 1.04 % |
| IMI PLC | 130,043 | 5M $ | 1.02 % |
| PLS Group Ltd | 1,344,855 | 4.9M $ | 1.00 % |
| Park24 Co Ltd | 332,900 | 4.8M $ | 0.97 % |
| Sandfire Resources Ltd | 333,098 | 4.8M $ | 0.97 % |
| Financiere de Tubize SA | 17,625 | 4.7M $ | 0.96 % |
| AL Sydbank | 51,984 | 4.7M $ | 0.94 % |
| BOYD GROUP INC | 26,640 | 4.6M $ | 0.94 % |
| Chartwell Retirement Residences | 283,058 | 4.6M $ | 0.93 % |
| Phoenix Financial Ltd | 89,254 | 4.6M $ | 0.92 % |
| Deutz AG | 307,170 | 4.5M $ | 0.91 % |
| Tower Semiconductor Ltd | 35,484 | 4.4M $ | 0.90 % |
| Sienna Senior Living Inc | 254,343 | 4.4M $ | 0.89 % |
| Lynas Rare Earths Ltd | 329,730 | 4.4M $ | 0.88 % |
| Chugoku Marine Paints Ltd | 142,700 | 4.3M $ | 0.87 % |
| BRP Inc | 58,455 | 4.3M $ | 0.87 % |
| SigmaRoc PLC | 2,115,733 | 4.2M $ | 0.86 % |
| Technogym SpA | 192,222 | 4.2M $ | 0.85 % |
| Konecranes Oyj | 35,537 | 4.2M $ | 0.85 % |
| Organo Corp | 37,200 | 4.1M $ | 0.83 % |
| Friedrich Vorwerk Group SE | 42,519 | 4M $ | 0.81 % |
| Linamar Corp | 57,353 | 4M $ | 0.80 % |
| Munters Group AB | 187,101 | 3.9M $ | 0.79 % |
| Bilfinger SE | 27,808 | 3.9M $ | 0.79 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 54,027 | 3.8M $ | 0.76 % |
| Shiseido Co Ltd | 178,000 | 3.8M $ | 0.76 % |
| Koa Corp | 289,700 | 3.7M $ | 0.74 % |
| flatexDEGIRO SE | 101,425 | 3.7M $ | 0.74 % |
| Haseko Corp | 167,000 | 3.6M $ | 0.74 % |
| Subsea 7 SA | 125,444 | 3.6M $ | 0.74 % |
| Greencore Group PLC | 995,934 | 3.6M $ | 0.73 % |
| Accelleron Industries AG | 38,062 | 3.6M $ | 0.73 % |
| Japan Metropolitan Fund Invest | 4,557 | 3.6M $ | 0.72 % |
| Volution Group PLC | 366,929 | 3.5M $ | 0.71 % |
| Computacenter PLC | 82,542 | 3.5M $ | 0.71 % |
| Cranswick PLC | 47,869 | 3.5M $ | 0.71 % |
| De' Longhi SpA | 76,198 | 3.5M $ | 0.71 % |
| Nova Ltd | 7,471 | 3.3M $ | 0.66 % |
| Asics Corp | 104,500 | 3.2M $ | 0.65 % |
| SBM Offshore NV | 82,542 | 3.2M $ | 0.64 % |
| Clas Ohlson AB | 76,738 | 3.2M $ | 0.64 % |
| ACEA SpA | 101,743 | 3.2M $ | 0.64 % |
| Galenica AG | 25,037 | 3.1M $ | 0.63 % |
| Bankinter SA | 188,371 | 3.1M $ | 0.63 % |
| Taseko Mines Ltd | 346,149 | 3.1M $ | 0.62 % |
| NEXTDC Ltd | 289,230 | 2.9M $ | 0.58 % |
| Siegfried Holding AG | 24,586 | 2.7M $ | 0.55 % |
| Nexans SA | 18,699 | 2.7M $ | 0.54 % |
| Kinden Corp | 48,400 | 2.6M $ | 0.53 % |
| St James's Place PLC | 143,673 | 2.6M $ | 0.53 % |
| Tsuruha Holdings Inc | 153,900 | 2.6M $ | 0.52 % |
| Merlin Properties Socimi SA | 144,869 | 2.6M $ | 0.52 % |
| Salzgitter AG | 39,945 | 2.5M $ | 0.52 % |
| Daiei Kankyo Co Ltd | 102,300 | 2.5M $ | 0.51 % |
| TechnipFMC PLC | 38,001 | 2.5M $ | 0.51 % |
| Capstone Copper Corp | 233,525 | 2.4M $ | 0.49 % |
| Lagercrantz Group AB | 97,621 | 2.4M $ | 0.48 % |
| HUB24 Ltd | 34,108 | 2.4M $ | 0.48 % |
| Burberry Group PLC | 150,397 | 2.4M $ | 0.48 % |
| Cellebrite DI Ltd | 175,847 | 2.3M $ | 0.47 % |
| Diploma PLC | 30,456 | 2.3M $ | 0.47 % |
| Zegona Communications plc | 97,489 | 2.2M $ | 0.45 % |
| Groupe Dynamite Inc | 33,529 | 2.2M $ | 0.44 % |
| Nippon Gas Co Ltd | 102,500 | 2.1M $ | 0.41 % |
| SWCC Corp | 19,300 | 1.9M $ | 0.38 % |
| Zip Co Ltd | 1,281,689 | 1.7M $ | 0.35 % |
| NOBA Bank Group AB | 159,466 | 1.7M $ | 0.35 % |
| Seiko Group Corp | 12,900 | 1.1M $ | 0.22 % |
| Kardex Holding AG | 2,527 | 855.1K $ | 0.17 % |
| Auto1 Group SE | 42,012 | 843.8K $ | 0.17 % |
| GMO Payment Gateway Inc | 9,000 | 466.7K $ | 0.09 % |
| iShares MSCI EAFE Small-Cap ETF | 410 | 35.1K $ | 0.01 % |