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 |
|---|---|---|---|---|
| 101 | Organo Corp | 22,900 | 2.3M $ | 0.48 % |
| 102 | Nordex SE | 47,444 | 2.3M $ | 0.48 % |
| 103 | Kraken Robotics Inc | 417,731 | 2.3M $ | 0.47 % |
| 104 | Kinden Corp | 48,400 | 2.2M $ | 0.46 % |
| 105 | Tokyo Tatemono Co Ltd | 101,500 | 2.1M $ | 0.44 % |
| 106 | VALLOUREC SA | 73,658 | 2.1M $ | 0.43 % |
| 107 | Babcock International Group PLC | 138,758 | 2M $ | 0.43 % |
| 108 | Rengo Co Ltd | 211,000 | 1.9M $ | 0.41 % |
| 109 | Parex Resources Inc | 108,436 | 1.9M $ | 0.40 % |
| 110 | Galenica AG | 15,463 | 1.6M $ | 0.35 % |
| 111 | FILTRONIC PLC | 301,737 | 1.6M $ | 0.33 % |
| 112 | Nexans SA | 7,906 | 1.5M $ | 0.30 % |
| 113 | Greencore Group PLC | 528,183 | 1.4M $ | 0.30 % |
| 114 | Weir Group PLC/The | 42,290 | 1.4M $ | 0.29 % |
| 115 | HUB24 Ltd | 22,497 | 1.3M $ | 0.28 % |
| 116 | Descartes Systems Group Inc/The | 15,368 | 1.1M $ | 0.24 % |
| 117 | Cellebrite DI Ltd | 74,874 | 1.1M $ | 0.23 % |
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