Holdings of International Small-Mid Cap Fund
ISIN US0250863158, US0250863232
American Century World Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 477.2M $ including 472.1M $ in equities, 98.9 %
- Positions
- 117 in 19 countries
- Top ten
- 16.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aritzia Inc | 90,968 | 10.2M $ | 2.14 % |
| 2 | Suruga Bank Ltd | 666,200 | 9.7M $ | 2.03 % |
| 3 | MDA Space Ltd | 176,553 | 7.9M $ | 1.65 % |
| 4 | MITIE GROUP PLC | 3,260,808 | 7.8M $ | 1.64 % |
| 5 | Storebrand ASA | 404,218 | 7.7M $ | 1.61 % |
| 6 | Mebuki Financial Group Inc | 902,800 | 7.5M $ | 1.58 % |
| 7 | Yaskawa Electric Corp | 163,500 | 7.4M $ | 1.55 % |
| 8 | Katitas Co Ltd | 323,700 | 7M $ | 1.48 % |
| 9 | ALK-Abello A/S | 160,346 | 6.7M $ | 1.40 % |
| 10 | Nextage Co Ltd | 301,400 | 6.7M $ | 1.40 % |
| 11 | Millicom International Cellular SA | 76,879 | 6.6M $ | 1.38 % |
| 12 | Kokusai Electric Corp | 126,700 | 6.5M $ | 1.37 % |
| 13 | Sinfonia Technology Co Ltd | 72,600 | 6.3M $ | 1.31 % |
| 14 | Nabtesco Corp | 176,800 | 6.1M $ | 1.28 % |
| 15 | Kurita Water Industries Ltd | 108,500 | 6M $ | 1.25 % |
| 16 | Sandfire Resources Ltd | 420,083 | 5.9M $ | 1.24 % |
| 17 | Resonac Holdings Corp | 49,600 | 5.8M $ | 1.22 % |
| 18 | Exosens SAS | 73,428 | 5.8M $ | 1.22 % |
| 19 | flatexDEGIRO SE | 146,256 | 5.7M $ | 1.20 % |
| 20 | Tokyo Ohka Kogyo Co Ltd | 80,300 | 5.5M $ | 1.16 % |
| 21 | Food & Life Cos Ltd | 80,700 | 5.5M $ | 1.15 % |
| 22 | Casio Computer Co Ltd | 484,000 | 5.4M $ | 1.14 % |
| 23 | Asahi Intecc Co Ltd | 227,300 | 5.4M $ | 1.12 % |
| 24 | Maruwa Co Ltd/Aichi | 11,500 | 5.4M $ | 1.12 % |
| 25 | Salzgitter AG | 75,135 | 5.4M $ | 1.12 % |
| 26 | Alps Alpine Co Ltd | 389,200 | 5.3M $ | 1.11 % |
| 27 | PLS Group Ltd | 1,138,362 | 5.3M $ | 1.11 % |
| 28 | Balfour Beatty PLC | 494,135 | 5.3M $ | 1.11 % |
| 29 | Groupe Dynamite Inc | 92,278 | 5M $ | 1.05 % |
| 30 | Gaztransport Et Technigaz SA | 21,602 | 5M $ | 1.04 % |
| 31 | Phoenix Financial Ltd | 75,097 | 5M $ | 1.04 % |
| 32 | Computacenter PLC | 82,542 | 4.9M $ | 1.03 % |
| 33 | JTEKT Corp | 361,300 | 4.9M $ | 1.03 % |
| 34 | Tecnicas Reunidas SA | 133,606 | 4.9M $ | 1.03 % |
| 35 | ISS A/S | 117,999 | 4.9M $ | 1.02 % |
| 36 | Extendicare Inc | 204,348 | 4.8M $ | 1.01 % |
| 37 | Lynas Rare Earths Ltd | 347,114 | 4.8M $ | 1.00 % |
| 38 | ZEGONA COMMUNICATIONS PLC | 192,247 | 4.8M $ | 1.00 % |
| 39 | Lottomatica Group Spa | 158,259 | 4.7M $ | 0.98 % |
| 40 | Sienna Senior Living Inc | 302,012 | 4.6M $ | 0.97 % |
| 41 | Accelleron Industries AG | 46,438 | 4.6M $ | 0.96 % |
| 42 | Genesis Minerals Ltd | 1,078,531 | 4.6M $ | 0.96 % |
| 43 | Bezeq The Israeli Telecommunication Corp Ltd | 1,616,119 | 4.6M $ | 0.96 % |
| 44 | Kyoto Financial Group Inc | 163,700 | 4.6M $ | 0.95 % |
| 45 | Haseko Corp | 266,900 | 4.5M $ | 0.95 % |
| 46 | Deutz AG | 370,939 | 4.5M $ | 0.95 % |
| 47 | IMI PLC | 120,619 | 4.5M $ | 0.94 % |
| 48 | OceanaGold Corp | 146,297 | 4.4M $ | 0.93 % |
| 49 | TOWER SEMICONDUCTOR LTD | 17,156 | 4.4M $ | 0.92 % |
| 50 | SigmaRoc PLC | 2,583,109 | 4.3M $ | 0.90 % |
| 51 | ALS Ltd | 251,303 | 4.3M $ | 0.89 % |
| 52 | Seiko Group Corp | 95,800 | 4.2M $ | 0.89 % |
| 53 | Subsea 7 SA | 125,444 | 4.1M $ | 0.86 % |
| 54 | SBM Offshore NV | 107,691 | 4.1M $ | 0.86 % |
| 55 | Linamar Corp | 54,296 | 4M $ | 0.84 % |
| 56 | NEXTDC Ltd | 362,837 | 4M $ | 0.83 % |
| 57 | Clas Ohlson AB | 86,209 | 3.9M $ | 0.82 % |
| 58 | Construcciones y Auxiliar de Ferrocarriles SA | 53,412 | 3.9M $ | 0.82 % |
| 59 | Morinaga Milk Industry Co Ltd | 121,100 | 3.7M $ | 0.77 % |
| 60 | Codan Ltd | 119,777 | 3.7M $ | 0.77 % |
| 61 | KBC Ancora | 38,482 | 3.6M $ | 0.76 % |
| 62 | Bilfinger SE | 35,302 | 3.6M $ | 0.75 % |
| 63 | Sacyr SA | 661,829 | 3.6M $ | 0.75 % |
| 64 | NKT A/S | 22,406 | 3.6M $ | 0.75 % |
| 65 | Kumagai Gumi Co Ltd | 397,200 | 3.6M $ | 0.75 % |
| 66 | DOF Group ASA | 272,515 | 3.5M $ | 0.74 % |
| 67 | Tritax Big Box REIT PLC | 1,732,205 | 3.5M $ | 0.73 % |
| 68 | BayCurrent Inc | 96,400 | 3.4M $ | 0.71 % |
| 69 | Taseko Mines Ltd | 449,377 | 3.3M $ | 0.70 % |
| 70 | Meitav Investment House Ltd | 54,715 | 3.3M $ | 0.70 % |
| 71 | Meiko Electronics Co Ltd | 13,600 | 3.3M $ | 0.69 % |
| 72 | SWCC Corp | 34,900 | 3.2M $ | 0.68 % |
| 73 | Daiei Kankyo Co Ltd | 131,000 | 3.2M $ | 0.68 % |
| 74 | AT&S Austria Technologie & Systemtechnik AG | 19,489 | 3.2M $ | 0.67 % |
| 75 | Munters Group AB | 150,864 | 3.2M $ | 0.66 % |
| 76 | Superloop Ltd | 1,214,950 | 3M $ | 0.64 % |
| 77 | MITSUI KINZOKU CO LTD | 9,100 | 3M $ | 0.62 % |
| 78 | De' Longhi SpA | 70,657 | 2.9M $ | 0.62 % |
| 79 | Volution Group PLC | 354,675 | 2.9M $ | 0.61 % |
| 80 | AL Sydbank | 33,913 | 2.8M $ | 0.60 % |
| 81 | Nova Ltd | 5,569 | 2.8M $ | 0.59 % |
| 82 | ACEA SpA | 105,168 | 2.8M $ | 0.58 % |
| 83 | Auto1 Group SE | 103,695 | 2.7M $ | 0.58 % |
| 84 | Iluka Resources Ltd | 480,784 | 2.7M $ | 0.57 % |
| 85 | Furuno Electric Co Ltd | 71,700 | 2.7M $ | 0.57 % |
| 86 | Lagercrantz Group AB | 97,621 | 2.7M $ | 0.56 % |
| 87 | DIPLOMA PLC | 28,398 | 2.7M $ | 0.56 % |
| 88 | iShares MSCI EAFE Small-Cap ETF | 30,622 | 2.6M $ | 0.56 % |
| 89 | Bankinter SA | 154,743 | 2.6M $ | 0.54 % |
| 90 | Financiere de Tubize SA | 9,882 | 2.6M $ | 0.54 % |
| 91 | Siegfried Holding AG | 24,586 | 2.6M $ | 0.54 % |
| 92 | Merlin Properties Socimi SA | 144,869 | 2.5M $ | 0.53 % |
| 93 | Asics Corp | 82,900 | 2.5M $ | 0.53 % |
| 94 | Asker Healthcare Group AB | 270,967 | 2.4M $ | 0.51 % |
| 95 | Sojitz Corp | 70,900 | 2.4M $ | 0.50 % |
| 96 | Ventia Services Group Pty Ltd | 539,044 | 2.4M $ | 0.50 % |
| 97 | Technogym SpA | 113,322 | 2.4M $ | 0.49 % |
| 98 | Japan Metropolitan Fund Invest | 3,298 | 2.3M $ | 0.49 % |
| 99 | Keppel DC REIT | 1,275,700 | 2.3M $ | 0.48 % |
| 100 | CRANSWICK PLC | 31,209 | 2.3M $ | 0.48 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 34.2 %
- EUR 17.4 %
- GBP 10.5 %
- CAD 9.8 %
- AUD 8.9 %
- USD 4.4 %
- DKK 3.8 %
- NOK 3.2 %
- ILS 2.7 %
- SEK 2.6 %
- CHF 1.9 %
- SGD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 34.2 %
- Canada 10.5 %
- United Kingdom 10.5 %
- Australia 8.9 %
- Germany 5.1 %
- Israel 4.5 %
- Denmark 3.8 %
- Spain 3.7 %
- Norway 3.2 %
- France 3.0 %
- Italy 2.7 %
- Sweden 2.6 %
- Other countries 7.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 35 | 161.6M $ | 34.24 % |
| 2 | Canada | 11 | 49.6M $ | 10.51 % |
| 3 | United Kingdom | 14 | 49.5M $ | 10.48 % |
| 4 | Australia | 11 | 42M $ | 8.90 % |
| 5 | Germany | 6 | 24.2M $ | 5.13 % |
| 6 | Israel | 6 | 21.1M $ | 4.48 % |
| 7 | Denmark | 4 | 18M $ | 3.81 % |
| 8 | Spain | 5 | 17.5M $ | 3.71 % |
| 9 | Norway | 3 | 15.3M $ | 3.24 % |
| 10 | France | 4 | 14.3M $ | 3.03 % |
| 11 | Italy | 4 | 12.8M $ | 2.70 % |
| 12 | Sweden | 4 | 12.2M $ | 2.59 % |
Cite this page
Titelia. "Holdings of International Small-Mid Cap Fund". https://titelia.com/en/funds/S000048405