Holdings of Global Small Cap Fund
American Century World Mutual Funds, Inc. ·133 declared positions · as of Feb 28, 2026
Original filing · Net assets 72.5M $ · Ten largest lines: 16.3 % of the equity sleeve
Sector breakdown
- Materials 3.8 %
- Technology 0.8 %
- Industrials 0.8 %
- Unattributed 94.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 50.3 %
- JPY 15.5 %
- CAD 9.7 %
- EUR 7.0 %
- AUD 4.6 %
- GBP 3.8 %
- BRL 2.2 %
- NOK 2.1 %
- KRW 1.4 %
- TWD 1.2 %
- MXN 1.0 %
- INR 0.6 %
- DKK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 43.9 %
- JP 15.5 %
- CA 11.8 %
- AU 4.6 %
- GB 3.8 %
- BR 2.2 %
- NO 2.1 %
- KY 1.8 %
- DE 1.8 %
- IT 1.7 %
- KR 1.4 %
- FR 1.3 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 63 | 31.8M $ | 43.87 % |
| 2 | JP | 15 | 11.2M $ | 15.47 % |
| 3 | CA | 15 | 8.5M $ | 11.77 % |
| 4 | AU | 7 | 3.4M $ | 4.65 % |
| 5 | GB | 6 | 2.7M $ | 3.80 % |
| 6 | BR | 2 | 1.6M $ | 2.25 % |
| 7 | NO | 3 | 1.6M $ | 2.14 % |
| 8 | KY | 2 | 1.3M $ | 1.83 % |
| 9 | DE | 3 | 1.3M $ | 1.80 % |
| 10 | IT | 2 | 1.2M $ | 1.71 % |
| 11 | KR | 2 | 982.3K $ | 1.36 % |
| 12 | FR | 2 | 951.9K $ | 1.31 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aritzia Inc | 18,255 | 1.6M $ | 2.23 % |
| 2 | ATI Inc | 9,542 | 1.6M $ | 2.15 % |
| 3 | 77 Bank Ltd/The | 19,600 | 1.2M $ | 1.70 % |
| 4 | Carpenter Technology Corp | 2,994 | 1.2M $ | 1.64 % |
| 5 | Finning International Inc | 17,201 | 1.2M $ | 1.60 % |
| 6 | Sojitz Corp | 23,900 | 1.1M $ | 1.49 % |
| 7 | Genesis Minerals Ltd | 191,526 | 1M $ | 1.41 % |
| 8 | American Healthcare REIT Inc | 18,921 | 988.4K $ | 1.36 % |
| 9 | Mebuki Financial Group Inc | 113,900 | 976.9K $ | 1.35 % |
| 10 | Nabtesco Corp | 30,100 | 975.6K $ | 1.35 % |
| 11 | Hexcel Corp | 10,301 | 954.8K $ | 1.32 % |
| 12 | Direcional Engenharia SA | 287,200 | 918.2K $ | 1.27 % |
| 13 | Astronics Corp | 10,964 | 883.9K $ | 1.22 % |
| 14 | BPER Banca SPA | 61,526 | 866.5K $ | 1.20 % |
| 15 | Subsea 7 SA | 29,582 | 858.1K $ | 1.18 % |
| 16 | SBM Offshore NV | 21,792 | 841.9K $ | 1.16 % |
| 17 | Five Below Inc | 3,677 | 821.9K $ | 1.13 % |
| 18 | StoneX Group Inc | 6,424 | 819.1K $ | 1.13 % |
| 19 | Element Solutions Inc | 23,308 | 817.9K $ | 1.13 % |
| 20 | RBC Bearings Inc | 1,417 | 816.1K $ | 1.13 % |
| 21 | Millicom International Cellular SA | 11,130 | 811.3K $ | 1.12 % |
| 22 | Tokyo Tatemono Co Ltd | 28,800 | 805.8K $ | 1.11 % |
| 23 | GDS Holdings Ltd | 18,956 | 783.1K $ | 1.08 % |
| 24 | Maruwa Co Ltd/Aichi | 2,000 | 782.5K $ | 1.08 % |
| 25 | Argan Inc | 1,723 | 777.5K $ | 1.07 % |
| 26 | Littelfuse Inc | 2,196 | 774K $ | 1.07 % |
| 27 | Kurita Water Industries Ltd | 13,800 | 767.1K $ | 1.06 % |
| 28 | Nextage Co Ltd | 30,900 | 759.3K $ | 1.05 % |
| 29 | Ventia Services Group Pty Ltd | 182,000 | 758.7K $ | 1.05 % |
| 30 | INFRONEER Holdings Inc | 45,100 | 754.9K $ | 1.04 % |
| 31 | HYBE Co Ltd | 2,768 | 744.2K $ | 1.03 % |
| 32 | JTEKT Corp | 53,900 | 739.8K $ | 1.02 % |
| 33 | Herc Holdings Inc | 5,269 | 736.6K $ | 1.02 % |
| 34 | Brookfield Infrastructure Corp | 14,731 | 734.8K $ | 1.01 % |
| 35 | Gentera SAB de CV | 252,370 | 732.6K $ | 1.01 % |
| 36 | Gaztransport Et Technigaz SA | 3,197 | 730.1K $ | 1.01 % |
| 37 | CECO Environmental Corp | 12,043 | 728K $ | 1.00 % |
| 38 | Multiplan Empreendimentos Imobiliarios SA | 103,800 | 711.1K $ | 0.98 % |
| 39 | Tritax Big Box REIT PLC | 299,033 | 692.8K $ | 0.96 % |
| 40 | National Vision Holdings Inc | 25,500 | 687.7K $ | 0.95 % |
| 41 | Wintrust Financial Corp | 4,673 | 673.2K $ | 0.93 % |
| 42 | SWCC Corp | 6,800 | 669K $ | 0.92 % |
| 43 | Construction Partners Inc | 4,968 | 667.6K $ | 0.92 % |
| 44 | Chartwell Retirement Residences | 40,892 | 666.1K $ | 0.92 % |
| 45 | Patrick Industries Inc | 5,364 | 664K $ | 0.92 % |
| 46 | Nova Ltd | 1,513 | 664K $ | 0.92 % |
| 47 | Laureate Education Inc | 20,330 | 657.5K $ | 0.91 % |
| 48 | Regal Rexnord Corp | 2,929 | 647.3K $ | 0.89 % |
| 49 | MDA Space Ltd | 21,147 | 613.1K $ | 0.85 % |
| 50 | Silicon Laboratories Inc | 2,993 | 612.2K $ | 0.84 % |
| 51 | Taseko Mines Ltd | 67,361 | 598.2K $ | 0.82 % |
| 52 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,394 | 594K $ | 0.82 % |
| 53 | Weir Group PLC/The | 12,336 | 585.1K $ | 0.81 % |
| 54 | Modine Manufacturing Co | 2,571 | 584.3K $ | 0.81 % |
| 55 | Lattice Semiconductor Corp | 6,086 | 581.9K $ | 0.80 % |
| 56 | Novanta Inc | 4,328 | 581.8K $ | 0.80 % |
| 57 | Sterling Infrastructure Inc | 1,349 | 577.5K $ | 0.80 % |
| 58 | Tecnicas Reunidas SA | 13,247 | 576.8K $ | 0.80 % |
| 59 | Plexus Corp | 2,957 | 574K $ | 0.79 % |
| 60 | OSI Systems Inc | 1,967 | 561K $ | 0.77 % |
| 61 | Atour Lifestyle Holdings Ltd | 13,862 | 544.4K $ | 0.75 % |
| 62 | flatexDEGIRO SE | 14,662 | 531.2K $ | 0.73 % |
| 63 | OceanaGold Corp | 12,339 | 524.8K $ | 0.72 % |
| 64 | Japan Metropolitan Fund Invest | 652 | 508.5K $ | 0.70 % |
| 65 | Bizlink Holding Inc | 11,000 | 486.1K $ | 0.67 % |
| 66 | Globus Medical Inc | 5,026 | 479.8K $ | 0.66 % |
| 67 | SiTime Corp | 1,202 | 478.3K $ | 0.66 % |
| 68 | AtkinsRealis Group Inc | 6,845 | 474.5K $ | 0.65 % |
| 69 | Terreno Realty Corp | 7,173 | 473.8K $ | 0.65 % |
| 70 | Nippon Life India Asset Management Ltd | 45,632 | 467.4K $ | 0.64 % |
| 71 | Torex Gold Resources Inc | 7,502 | 457.1K $ | 0.63 % |
| 72 | Life Time Group Holdings Inc | 16,342 | 441.2K $ | 0.61 % |
| 73 | Mirion Technologies Inc | 19,937 | 430.8K $ | 0.59 % |
| 74 | Lynas Rare Earths Ltd | 31,800 | 421.5K $ | 0.58 % |
| 75 | Deutz AG | 28,591 | 420.2K $ | 0.58 % |
| 76 | Shiseido Co Ltd | 19,800 | 418.1K $ | 0.58 % |
| 77 | Toll Brothers Inc | 2,644 | 415.7K $ | 0.57 % |
| 78 | Greencore Group PLC | 113,406 | 413.8K $ | 0.57 % |
| 79 | Freshpet Inc | 4,896 | 413.5K $ | 0.57 % |
| 80 | Kennametal Inc | 10,218 | 411.6K $ | 0.57 % |
| 81 | Schwab International Small-Cap Equity ETF | 7,797 | 401.9K $ | 0.55 % |
| 82 | Forgent Power Solutions Inc | 11,667 | 401.2K $ | 0.55 % |
| 83 | Wayfair Inc | 5,149 | 393K $ | 0.54 % |
| 84 | TransAlta Corp | 28,237 | 388.1K $ | 0.54 % |
| 85 | Bancorp Inc/The | 7,368 | 386.7K $ | 0.53 % |
| 86 | Paladin Energy Ltd | 40,586 | 386.7K $ | 0.53 % |
| 87 | elf Beauty Inc | 4,180 | 384.8K $ | 0.53 % |
| 88 | Chugoku Marine Paints Ltd | 12,700 | 381.7K $ | 0.53 % |
| 89 | Knight-Swift Transportation Holdings Inc | 6,024 | 379K $ | 0.52 % |
| 90 | Piper Sandler Cos | 1,280 | 378.3K $ | 0.52 % |
| 91 | Storebrand ASA | 19,818 | 375.7K $ | 0.52 % |
| 92 | Capstone Copper Corp | 36,219 | 374.7K $ | 0.52 % |
| 93 | PLS Group Ltd | 101,739 | 374.4K $ | 0.52 % |
| 94 | King Yuan Electronics Co Ltd | 36,000 | 370.4K $ | 0.51 % |
| 95 | Hera SpA | 70,880 | 370.1K $ | 0.51 % |
| 96 | Miami International Holdings Inc | 8,624 | 367.4K $ | 0.51 % |
| 97 | Cranswick PLC | 4,989 | 364.6K $ | 0.50 % |
| 98 | Encompass Health Corp | 3,362 | 362.7K $ | 0.50 % |
| 99 | SigmaRoc PLC | 179,457 | 358.9K $ | 0.50 % |
| 100 | RadNet Inc | 5,137 | 358.6K $ | 0.49 % |