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 |
|---|---|---|---|---|
| 101 | Asics Corp | 11,600 | 355.5K $ | 0.49 % |
| 102 | Salzgitter AG | 5,551 | 354.3K $ | 0.49 % |
| 103 | Interparfums Inc | 3,495 | 352.2K $ | 0.49 % |
| 104 | Titan America SA | 19,167 | 347.3K $ | 0.48 % |
| 105 | AL Sydbank | 3,816 | 342.1K $ | 0.47 % |
| 106 | Schwab U.S. Small-Cap ETF | 11,172 | 341K $ | 0.47 % |
| 107 | UroGen Pharma Ltd | 15,698 | 340.6K $ | 0.47 % |
| 108 | Zegona Communications plc | 14,770 | 333.8K $ | 0.46 % |
| 109 | DOF Group ASA | 23,959 | 318.8K $ | 0.44 % |
| 110 | Groupe Dynamite Inc | 4,744 | 308.7K $ | 0.43 % |
| 111 | ADMA Biologics Inc | 19,562 | 304.6K $ | 0.42 % |
| 112 | Hayward Holdings Inc | 18,852 | 301.6K $ | 0.42 % |
| 113 | Praxis Precision Medicines Inc | 804 | 270.7K $ | 0.37 % |
| 114 | BOYD GROUP INC | 1,470 | 256.6K $ | 0.35 % |
| 115 | HK inno N Corp | 6,351 | 238.1K $ | 0.33 % |
| 116 | NEXTDC Ltd | 23,586 | 232.8K $ | 0.32 % |
| 117 | Klaviyo Inc | 13,187 | 229.6K $ | 0.32 % |
| 118 | Neogen Corp | 19,954 | 224.1K $ | 0.31 % |
| 119 | Exail Technologies SA | 1,509 | 221.8K $ | 0.31 % |
| 120 | Madrigal Pharmaceuticals Inc | 505 | 218.2K $ | 0.30 % |
| 121 | Huron Consulting Group Inc | 1,418 | 200.5K $ | 0.28 % |
| 122 | Premium Brands Holdings Corp | 2,416 | 187.8K $ | 0.26 % |
| 123 | Neinor Homes SA | 8,304 | 186.6K $ | 0.26 % |
| 124 | Magnite Inc | 13,320 | 181.4K $ | 0.25 % |
| 125 | Colliers International Group Inc | 1,511 | 179.4K $ | 0.25 % |
| 126 | OPENLANE Inc | 6,094 | 173.7K $ | 0.24 % |
| 127 | Zip Co Ltd | 127,538 | 173.3K $ | 0.24 % |
| 128 | Newmark Group Inc | 11,311 | 164.2K $ | 0.23 % |
| 129 | Customers Bancorp Inc | 2,395 | 161.5K $ | 0.22 % |
| 130 | ARS Pharmaceuticals Inc | 16,418 | 152.4K $ | 0.21 % |
| 131 | Elastic NV | 1,835 | 95.5K $ | 0.13 % |
| 132 | Pegasystems Inc | 1,814 | 79.3K $ | 0.11 % |
| 133 | HCI Group Inc | 440 | 77.6K $ | 0.11 % |