Titelia

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

RankCompanySharesValueWeight
101Encompass Health Corp 2,890305.9K $0.47 %
102CONSTRUCTION PARTNERS INC 2,617304.8K $0.47 %
103Fervo Energy Co 8,216301.2K $0.46 %
104SOUTHSTATE BANK CORP 3,157299.1K $0.46 %
105ALK-Abello A/S 7,112297K $0.45 %
106Atour Lifestyle Holdings Ltd 8,597295.2K $0.45 %
107Greencore Group PLC 104,092284.8K $0.44 %
108KIWOOM Securities Co Ltd 1,144282.2K $0.43 %
109Watches of Switzerland Group PLC 28,909279.3K $0.43 %
110Parex Resources Inc 15,761274.9K $0.42 %
111Murphy Oil Corp 7,575274.1K $0.42 %
112Ventia Services Group Pty Ltd 59,550265.1K $0.41 %
113Kennametal Inc 7,906259.3K $0.40 %
114Praxis Precision Medicines Inc 738258.3K $0.40 %
115D'Alba Global Co Ltd 1,966257.2K $0.39 %
116BJ's Wholesale Club Holdings Inc 3,010256.7K $0.39 %
117CRANSWICK PLC 3,435252.8K $0.39 %
118Serica Energy PLC 68,675231.7K $0.35 %
119Madrigal Pharmaceuticals Inc 463230.2K $0.35 %
120Core Scientific Inc 8,419226.1K $0.35 %
121Braze Inc 8,462216.9K $0.33 %
122Magnite Inc 12,562180K $0.28 %
123Newmark Group Inc 12,223170.8K $0.26 %
124RealReal Inc/The 17,671170.3K $0.26 %
125Customers Bancorp Inc 2,225167.2K $0.26 %
126Hera SpA 36,301163.2K $0.25 %
127Weir Group PLC/The 4,961163.2K $0.25 %
128Spectrum Brands Holdings Inc 2,071163K $0.25 %
129Neogen Corp 18,118162.5K $0.25 %
130National Vision Holdings Inc 9,539159.8K $0.24 %
131Direcional Engenharia SA 59,100157.7K $0.24 %
132PACS Group Inc 4,282156.9K $0.24 %
133Premium Brands Holdings Corp 2,220146.5K $0.22 %
134Tritax Big Box REIT PLC 65,855133K $0.20 %
135HK inno N Corp 4,149123.8K $0.19 %
136Descartes Systems Group Inc/The 1,451107.1K $0.16 %
137D-Wave Quantum Inc 3,16795.5K $0.15 %
138Rigetti Computing Inc 3,62992.7K $0.14 %
139Laureate Education Inc 2,26072.3K $0.11 %
140Schwab U.S. Small-Cap ETF 1766K $0.01 %
141Schwab International Small-Cap Equity ETF 884.5K $0.01 %

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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.

RankCountryLinesValueShare
1United States6528.4M $43.67 %
2Japan168.8M $13.55 %
3Canada137.3M $11.23 %
4Australia73M $4.66 %
5United Kingdom82.2M $3.38 %
6Taiwan31.9M $2.86 %
7Germany31.7M $2.58 %
8Norway31.6M $2.40 %
9France21.3M $1.97 %
10Cayman Islands21.2M $1.84 %
11Italy31.2M $1.82 %
12South Korea41.1M $1.66 %
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Titelia. "Holdings of Global Small Cap Fund". https://titelia.com/en/funds/S000053103