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
- Energy 0.5 %
- Unattributed 99.5 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 34 | 172.7M $ | 35.27 % |
| 2 | GB | 16 | 65.2M $ | 13.32 % |
| 3 | CA | 9 | 42.4M $ | 8.65 % |
| 4 | AU | 9 | 41.4M $ | 8.45 % |
| 5 | IL | 5 | 20.5M $ | 4.18 % |
| 6 | ES | 5 | 20.2M $ | 4.12 % |
| 7 | DE | 6 | 19.5M $ | 3.98 % |
| 8 | IT | 4 | 17.3M $ | 3.54 % |
| 9 | NO | 3 | 17.1M $ | 3.50 % |
| 10 | FR | 3 | 14.2M $ | 2.90 % |
| 11 | SE | 4 | 11.2M $ | 2.28 % |
| 12 | DK | 2 | 10.4M $ | 2.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Zegona Communications plc | 97,489 | 2.2M $ | 0.45 % |
| 102 | Groupe Dynamite Inc | 33,529 | 2.2M $ | 0.44 % |
| 103 | Nippon Gas Co Ltd | 102,500 | 2.1M $ | 0.41 % |
| 104 | SWCC Corp | 19,300 | 1.9M $ | 0.38 % |
| 105 | Zip Co Ltd | 1,281,689 | 1.7M $ | 0.35 % |
| 106 | NOBA Bank Group AB | 159,466 | 1.7M $ | 0.35 % |
| 107 | Seiko Group Corp | 12,900 | 1.1M $ | 0.22 % |
| 108 | Kardex Holding AG | 2,527 | 855.1K $ | 0.17 % |
| 109 | Auto1 Group SE | 42,012 | 843.8K $ | 0.17 % |
| 110 | GMO Payment Gateway Inc | 9,000 | 466.7K $ | 0.09 % |
| 111 | iShares MSCI EAFE Small-Cap ETF | 410 | 35.1K $ | 0.01 % |