Holdings of Global Small Cap Fund
American Century World Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 65.3M $ including 65.1M $ in equities, 99.7 %
- Positions
- 141 in 21 countries
- Top ten
- 16.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aritzia Inc | 13,436 | 1.5M $ | 2.31 % |
| 2 | MDA Space Ltd | 25,678 | 1.1M $ | 1.75 % |
| 3 | ATI INC | 6,287 | 1.1M $ | 1.69 % |
| 4 | Littelfuse Inc | 2,189 | 1M $ | 1.56 % |
| 5 | Finning International Inc | 13,181 | 995.6K $ | 1.52 % |
| 6 | Carpenter Technology Corp | 2,085 | 977.8K $ | 1.50 % |
| 7 | Argan Inc | 1,441 | 961.2K $ | 1.47 % |
| 8 | Millicom International Cellular SA | 10,794 | 921.4K $ | 1.41 % |
| 9 | CECO Environmental Corp | 12,219 | 913.4K $ | 1.40 % |
| 10 | ELEMENT SOLUTIONS INC | 20,724 | 879.3K $ | 1.35 % |
| 11 | King Yuan Electronics Co Ltd | 81,000 | 840.3K $ | 1.29 % |
| 12 | Modine Manufacturing Co | 3,007 | 838.7K $ | 1.28 % |
| 13 | American Healthcare REIT Inc | 16,958 | 829.1K $ | 1.27 % |
| 14 | StoneX Group Inc | 7,231 | 819.6K $ | 1.26 % |
| 15 | Maruwa Co Ltd/Aichi | 1,700 | 793.3K $ | 1.21 % |
| 16 | Cognex Corp | 11,852 | 780.5K $ | 1.20 % |
| 17 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,140 | 780.3K $ | 1.19 % |
| 18 | Subsea 7 SA | 23,525 | 772.9K $ | 1.18 % |
| 19 | Nabtesco Corp | 22,100 | 764.1K $ | 1.17 % |
| 20 | Lattice Semiconductor Corp | 5,182 | 762.2K $ | 1.17 % |
| 21 | Five Below Inc | 3,336 | 758.5K $ | 1.16 % |
| 22 | Gaztransport Et Technigaz SA | 3,275 | 755K $ | 1.16 % |
| 23 | Sterling Infrastructure Inc | 874 | 752.4K $ | 1.15 % |
| 24 | MITSUI KINZOKU CO LTD | 2,300 | 745.6K $ | 1.14 % |
| 25 | SILERGY CORP | 39,000 | 742.3K $ | 1.14 % |
| 26 | flatexDEGIRO SE | 18,701 | 734.3K $ | 1.12 % |
| 27 | Kurita Water Industries Ltd | 12,500 | 686.4K $ | 1.05 % |
| 28 | Mebuki Financial Group Inc | 81,800 | 683.9K $ | 1.05 % |
| 29 | Sojitz Corp | 19,900 | 673.7K $ | 1.03 % |
| 30 | PLS Group Ltd | 144,103 | 670.9K $ | 1.03 % |
| 31 | Plexus Corp | 2,499 | 670.6K $ | 1.03 % |
| 32 | BIZLINK HOLDING INC | 10,000 | 649.5K $ | 0.99 % |
| 33 | Groupe Dynamite Inc | 11,773 | 640.4K $ | 0.98 % |
| 34 | Wintrust Financial Corp | 4,178 | 627.7K $ | 0.96 % |
| 35 | SBM Offshore NV | 16,223 | 618.3K $ | 0.95 % |
| 36 | Novanta Inc | 3,870 | 616.6K $ | 0.94 % |
| 37 | Lottomatica Group Spa | 20,845 | 615.7K $ | 0.94 % |
| 38 | 77 Bank Ltd/The | 30,700 | 608.5K $ | 0.93 % |
| 39 | Nextage Co Ltd | 27,100 | 601.3K $ | 0.92 % |
| 40 | Tecnicas Reunidas SA | 15,794 | 579.7K $ | 0.89 % |
| 41 | SWCC Corp | 6,200 | 576.7K $ | 0.88 % |
| 42 | GDS Holdings Ltd | 15,550 | 551.2K $ | 0.84 % |
| 43 | Lynas Rare Earths Ltd | 38,921 | 535.1K $ | 0.82 % |
| 44 | Exail Technologies SA | 3,159 | 528K $ | 0.81 % |
| 45 | Materion Corp | 2,399 | 527.9K $ | 0.81 % |
| 46 | Salzgitter AG | 7,237 | 515.7K $ | 0.79 % |
| 47 | RBC BEARINGS INC | 901 | 515.3K $ | 0.79 % |
| 48 | RadNet Inc | 9,236 | 512.9K $ | 0.79 % |
| 49 | UroGen Pharma Ltd | 17,772 | 499.9K $ | 0.77 % |
| 50 | BRIGHTSPRING HEALTH SERVICES INC | 8,095 | 499.3K $ | 0.76 % |
| 51 | Hexcel Corp | 5,534 | 496.9K $ | 0.76 % |
| 52 | Nova Ltd | 988 | 496.3K $ | 0.76 % |
| 53 | Asahi Intecc Co Ltd | 20,900 | 493.5K $ | 0.76 % |
| 54 | Extreme Networks Inc | 18,462 | 489.4K $ | 0.75 % |
| 55 | Nippon Life India Asset Management Ltd | 42,065 | 486.9K $ | 0.75 % |
| 56 | Meiko Electronics Co Ltd | 2,000 | 483.2K $ | 0.74 % |
| 57 | Brookfield Infrastructure Corp | 11,479 | 476.7K $ | 0.73 % |
| 58 | Regal Rexnord Corp | 2,296 | 463.2K $ | 0.71 % |
| 59 | NEXTDC Ltd | 42,266 | 462.4K $ | 0.71 % |
| 60 | Multiplan Empreendimentos Imobiliarios SA | 77,600 | 458.3K $ | 0.70 % |
| 61 | Fabrinet | 697 | 455.9K $ | 0.70 % |
| 62 | Riot Platforms Inc | 16,526 | 448K $ | 0.69 % |
| 63 | Storebrand ASA | 23,159 | 439.7K $ | 0.67 % |
| 64 | ZEGONA COMMUNICATIONS PLC | 17,742 | 439.6K $ | 0.67 % |
| 65 | Astronics Corp | 4,945 | 430.2K $ | 0.66 % |
| 66 | Deutz AG | 35,186 | 428.8K $ | 0.66 % |
| 67 | Forgent Power Solutions Inc | 7,713 | 421.6K $ | 0.65 % |
| 68 | Terreno Realty Corp | 6,413 | 421.3K $ | 0.65 % |
| 69 | SigmaRoc PLC | 250,951 | 418.1K $ | 0.64 % |
| 70 | ISC Co Ltd | 3,104 | 417.7K $ | 0.64 % |
| 71 | Chartwell Retirement Residences | 28,396 | 416.1K $ | 0.64 % |
| 72 | SITIME CORP | 584 | 414.8K $ | 0.64 % |
| 73 | Paladin Energy Ltd | 49,961 | 408.9K $ | 0.63 % |
| 74 | BPER Banca SPA | 29,909 | 404.9K $ | 0.62 % |
| 75 | Casella Waste Systems Inc | 4,842 | 397.9K $ | 0.61 % |
| 76 | New York Times Co/The | 5,268 | 396.2K $ | 0.61 % |
| 77 | JTEKT Corp | 28,800 | 391.4K $ | 0.60 % |
| 78 | Alliance Laundry Holdings Inc | 14,992 | 378.5K $ | 0.58 % |
| 79 | Genesis Minerals Ltd | 87,917 | 374.1K $ | 0.57 % |
| 80 | Taiwan Union Technology Corp | 7,000 | 369.4K $ | 0.57 % |
| 81 | Globus Medical Inc | 4,494 | 368K $ | 0.56 % |
| 82 | Miami International Holdings Inc | 7,710 | 364.3K $ | 0.56 % |
| 83 | GUARDANT HEALTH INC | 2,775 | 359.9K $ | 0.55 % |
| 84 | DOF Group ASA | 27,308 | 352.8K $ | 0.54 % |
| 85 | Casio Computer Co Ltd | 31,200 | 350.5K $ | 0.54 % |
| 86 | Piper Sandler Cos | 4,406 | 345.5K $ | 0.53 % |
| 87 | OceanaGold Corp | 11,331 | 342.2K $ | 0.52 % |
| 88 | Flowserve Corp | 4,486 | 338.7K $ | 0.52 % |
| 89 | Asics Corp | 10,800 | 328.1K $ | 0.50 % |
| 90 | Toll Brothers Inc | 2,364 | 327.5K $ | 0.50 % |
| 91 | OSI Systems Inc | 1,510 | 327.3K $ | 0.50 % |
| 92 | Kyoto Financial Group Inc | 11,700 | 325.4K $ | 0.50 % |
| 93 | AL Sydbank | 3,863 | 324.1K $ | 0.50 % |
| 94 | Taseko Mines Ltd | 43,591 | 323.4K $ | 0.50 % |
| 95 | Arcos Dorados Holdings Inc | 36,957 | 321.5K $ | 0.49 % |
| 96 | Iluka Resources Ltd | 56,391 | 320.3K $ | 0.49 % |
| 97 | Morinaga Milk Industry Co Ltd | 10,400 | 317.2K $ | 0.49 % |
| 98 | Wayfair Inc | 4,373 | 316K $ | 0.48 % |
| 99 | Torex Gold Resources Inc | 6,889 | 315.9K $ | 0.48 % |
| 100 | Bancorp Inc/The | 5,593 | 308.5K $ | 0.47 % |
Sector breakdown
- Materials 3.2 %
- Technology 1.9 %
- Industrials 1.2 %
- Consumer staples 0.4 %
- Unattributed 93.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 50.4 %
- JPY 13.6 %
- CAD 9.1 %
- EUR 8.2 %
- AUD 4.7 %
- TWD 4.0 %
- GBP 3.4 %
- NOK 2.4 %
- KRW 1.7 %
- DKK 1.0 %
- BRL 0.9 %
- INR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 43.7 %
- Japan 13.6 %
- Canada 11.2 %
- Australia 4.7 %
- United Kingdom 3.4 %
- Taiwan 2.9 %
- Germany 2.6 %
- Norway 2.4 %
- France 2.0 %
- Cayman Islands 1.8 %
- Italy 1.8 %
- South Korea 1.7 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 28.4M $ | 43.67 % |
| 2 | Japan | 16 | 8.8M $ | 13.55 % |
| 3 | Canada | 13 | 7.3M $ | 11.23 % |
| 4 | Australia | 7 | 3M $ | 4.66 % |
| 5 | United Kingdom | 8 | 2.2M $ | 3.38 % |
| 6 | Taiwan | 3 | 1.9M $ | 2.86 % |
| 7 | Germany | 3 | 1.7M $ | 2.58 % |
| 8 | Norway | 3 | 1.6M $ | 2.40 % |
| 9 | France | 2 | 1.3M $ | 1.97 % |
| 10 | Cayman Islands | 2 | 1.2M $ | 1.84 % |
| 11 | Italy | 3 | 1.2M $ | 1.82 % |
| 12 | South Korea | 4 | 1.1M $ | 1.66 % |
Cite this page
Titelia. "Holdings of Global Small Cap Fund". https://titelia.com/en/funds/S000053103