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
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
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, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 63 | 31.8M $ | 43.87 % |
| JP | 15 | 11.2M $ | 15.47 % |
| CA | 15 | 8.5M $ | 11.77 % |
| AU | 7 | 3.4M $ | 4.65 % |
| GB | 6 | 2.7M $ | 3.80 % |
| BR | 2 | 1.6M $ | 2.25 % |
| NO | 3 | 1.6M $ | 2.14 % |
| KY | 2 | 1.3M $ | 1.83 % |
| DE | 3 | 1.3M $ | 1.80 % |
| IT | 2 | 1.2M $ | 1.71 % |
| KR | 2 | 982.3K $ | 1.36 % |
| FR | 2 | 951.9K $ | 1.31 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Aritzia Inc | 18,255 | 1.6M $ | 2.23 % |
| ATI Inc | 9,542 | 1.6M $ | 2.15 % |
| 77 Bank Ltd/The | 19,600 | 1.2M $ | 1.70 % |
| Carpenter Technology Corp | 2,994 | 1.2M $ | 1.64 % |
| Finning International Inc | 17,201 | 1.2M $ | 1.60 % |
| Sojitz Corp | 23,900 | 1.1M $ | 1.49 % |
| Genesis Minerals Ltd | 191,526 | 1M $ | 1.41 % |
| American Healthcare REIT Inc | 18,921 | 988.4K $ | 1.36 % |
| Mebuki Financial Group Inc | 113,900 | 976.9K $ | 1.35 % |
| Nabtesco Corp | 30,100 | 975.6K $ | 1.35 % |
| Hexcel Corp | 10,301 | 954.8K $ | 1.32 % |
| Direcional Engenharia SA | 287,200 | 918.2K $ | 1.27 % |
| Astronics Corp | 10,964 | 883.9K $ | 1.22 % |
| BPER Banca SPA | 61,526 | 866.5K $ | 1.20 % |
| Subsea 7 SA | 29,582 | 858.1K $ | 1.18 % |
| SBM Offshore NV | 21,792 | 841.9K $ | 1.16 % |
| Five Below Inc | 3,677 | 821.9K $ | 1.13 % |
| StoneX Group Inc | 6,424 | 819.1K $ | 1.13 % |
| Element Solutions Inc | 23,308 | 817.9K $ | 1.13 % |
| RBC Bearings Inc | 1,417 | 816.1K $ | 1.13 % |
| Millicom International Cellular SA | 11,130 | 811.3K $ | 1.12 % |
| Tokyo Tatemono Co Ltd | 28,800 | 805.8K $ | 1.11 % |
| GDS Holdings Ltd | 18,956 | 783.1K $ | 1.08 % |
| Maruwa Co Ltd/Aichi | 2,000 | 782.5K $ | 1.08 % |
| Argan Inc | 1,723 | 777.5K $ | 1.07 % |
| Littelfuse Inc | 2,196 | 774K $ | 1.07 % |
| Kurita Water Industries Ltd | 13,800 | 767.1K $ | 1.06 % |
| Nextage Co Ltd | 30,900 | 759.3K $ | 1.05 % |
| Ventia Services Group Pty Ltd | 182,000 | 758.7K $ | 1.05 % |
| INFRONEER Holdings Inc | 45,100 | 754.9K $ | 1.04 % |
| HYBE Co Ltd | 2,768 | 744.2K $ | 1.03 % |
| JTEKT Corp | 53,900 | 739.8K $ | 1.02 % |
| Herc Holdings Inc | 5,269 | 736.6K $ | 1.02 % |
| Brookfield Infrastructure Corp | 14,731 | 734.8K $ | 1.01 % |
| Gentera SAB de CV | 252,370 | 732.6K $ | 1.01 % |
| Gaztransport Et Technigaz SA | 3,197 | 730.1K $ | 1.01 % |
| CECO Environmental Corp | 12,043 | 728K $ | 1.00 % |
| Multiplan Empreendimentos Imobiliarios SA | 103,800 | 711.1K $ | 0.98 % |
| Tritax Big Box REIT PLC | 299,033 | 692.8K $ | 0.96 % |
| National Vision Holdings Inc | 25,500 | 687.7K $ | 0.95 % |
| Wintrust Financial Corp | 4,673 | 673.2K $ | 0.93 % |
| SWCC Corp | 6,800 | 669K $ | 0.92 % |
| Construction Partners Inc | 4,968 | 667.6K $ | 0.92 % |
| Chartwell Retirement Residences | 40,892 | 666.1K $ | 0.92 % |
| Patrick Industries Inc | 5,364 | 664K $ | 0.92 % |
| Nova Ltd | 1,513 | 664K $ | 0.92 % |
| Laureate Education Inc | 20,330 | 657.5K $ | 0.91 % |
| Regal Rexnord Corp | 2,929 | 647.3K $ | 0.89 % |
| MDA Space Ltd | 21,147 | 613.1K $ | 0.85 % |
| Silicon Laboratories Inc | 2,993 | 612.2K $ | 0.84 % |
| Taseko Mines Ltd | 67,361 | 598.2K $ | 0.82 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,394 | 594K $ | 0.82 % |
| Weir Group PLC/The | 12,336 | 585.1K $ | 0.81 % |
| Modine Manufacturing Co | 2,571 | 584.3K $ | 0.81 % |
| Lattice Semiconductor Corp | 6,086 | 581.9K $ | 0.80 % |
| Novanta Inc | 4,328 | 581.8K $ | 0.80 % |
| Sterling Infrastructure Inc | 1,349 | 577.5K $ | 0.80 % |
| Tecnicas Reunidas SA | 13,247 | 576.8K $ | 0.80 % |
| Plexus Corp | 2,957 | 574K $ | 0.79 % |
| OSI Systems Inc | 1,967 | 561K $ | 0.77 % |
| Atour Lifestyle Holdings Ltd | 13,862 | 544.4K $ | 0.75 % |
| flatexDEGIRO SE | 14,662 | 531.2K $ | 0.73 % |
| OceanaGold Corp | 12,339 | 524.8K $ | 0.72 % |
| Japan Metropolitan Fund Invest | 652 | 508.5K $ | 0.70 % |
| Bizlink Holding Inc | 11,000 | 486.1K $ | 0.67 % |
| Globus Medical Inc | 5,026 | 479.8K $ | 0.66 % |
| SiTime Corp | 1,202 | 478.3K $ | 0.66 % |
| AtkinsRealis Group Inc | 6,845 | 474.5K $ | 0.65 % |
| Terreno Realty Corp | 7,173 | 473.8K $ | 0.65 % |
| Nippon Life India Asset Management Ltd | 45,632 | 467.4K $ | 0.64 % |
| Torex Gold Resources Inc | 7,502 | 457.1K $ | 0.63 % |
| Life Time Group Holdings Inc | 16,342 | 441.2K $ | 0.61 % |
| Mirion Technologies Inc | 19,937 | 430.8K $ | 0.59 % |
| Lynas Rare Earths Ltd | 31,800 | 421.5K $ | 0.58 % |
| Deutz AG | 28,591 | 420.2K $ | 0.58 % |
| Shiseido Co Ltd | 19,800 | 418.1K $ | 0.58 % |
| Toll Brothers Inc | 2,644 | 415.7K $ | 0.57 % |
| Greencore Group PLC | 113,406 | 413.8K $ | 0.57 % |
| Freshpet Inc | 4,896 | 413.5K $ | 0.57 % |
| Kennametal Inc | 10,218 | 411.6K $ | 0.57 % |
| Schwab International Small-Cap Equity ETF | 7,797 | 401.9K $ | 0.55 % |
| Forgent Power Solutions Inc | 11,667 | 401.2K $ | 0.55 % |
| Wayfair Inc | 5,149 | 393K $ | 0.54 % |
| TransAlta Corp | 28,237 | 388.1K $ | 0.54 % |
| Bancorp Inc/The | 7,368 | 386.7K $ | 0.53 % |
| Paladin Energy Ltd | 40,586 | 386.7K $ | 0.53 % |
| elf Beauty Inc | 4,180 | 384.8K $ | 0.53 % |
| Chugoku Marine Paints Ltd | 12,700 | 381.7K $ | 0.53 % |
| Knight-Swift Transportation Holdings Inc | 6,024 | 379K $ | 0.52 % |
| Piper Sandler Cos | 1,280 | 378.3K $ | 0.52 % |
| Storebrand ASA | 19,818 | 375.7K $ | 0.52 % |
| Capstone Copper Corp | 36,219 | 374.7K $ | 0.52 % |
| PLS Group Ltd | 101,739 | 374.4K $ | 0.52 % |
| King Yuan Electronics Co Ltd | 36,000 | 370.4K $ | 0.51 % |
| Hera SpA | 70,880 | 370.1K $ | 0.51 % |
| Miami International Holdings Inc | 8,624 | 367.4K $ | 0.51 % |
| Cranswick PLC | 4,989 | 364.6K $ | 0.50 % |
| Encompass Health Corp | 3,362 | 362.7K $ | 0.50 % |
| SigmaRoc PLC | 179,457 | 358.9K $ | 0.50 % |
| RadNet Inc | 5,137 | 358.6K $ | 0.49 % |
| Asics Corp | 11,600 | 355.5K $ | 0.49 % |
| Salzgitter AG | 5,551 | 354.3K $ | 0.49 % |
| Interparfums Inc | 3,495 | 352.2K $ | 0.49 % |
| Titan America SA | 19,167 | 347.3K $ | 0.48 % |
| AL Sydbank | 3,816 | 342.1K $ | 0.47 % |
| Schwab U.S. Small-Cap ETF | 11,172 | 341K $ | 0.47 % |
| UroGen Pharma Ltd | 15,698 | 340.6K $ | 0.47 % |
| Zegona Communications plc | 14,770 | 333.8K $ | 0.46 % |
| DOF Group ASA | 23,959 | 318.8K $ | 0.44 % |
| Groupe Dynamite Inc | 4,744 | 308.7K $ | 0.43 % |
| ADMA Biologics Inc | 19,562 | 304.6K $ | 0.42 % |
| Hayward Holdings Inc | 18,852 | 301.6K $ | 0.42 % |
| Praxis Precision Medicines Inc | 804 | 270.7K $ | 0.37 % |
| BOYD GROUP INC | 1,470 | 256.6K $ | 0.35 % |
| HK inno N Corp | 6,351 | 238.1K $ | 0.33 % |
| NEXTDC Ltd | 23,586 | 232.8K $ | 0.32 % |
| Klaviyo Inc | 13,187 | 229.6K $ | 0.32 % |
| Neogen Corp | 19,954 | 224.1K $ | 0.31 % |
| Exail Technologies SA | 1,509 | 221.8K $ | 0.31 % |
| Madrigal Pharmaceuticals Inc | 505 | 218.2K $ | 0.30 % |
| Huron Consulting Group Inc | 1,418 | 200.5K $ | 0.28 % |
| Premium Brands Holdings Corp | 2,416 | 187.8K $ | 0.26 % |
| Neinor Homes SA | 8,304 | 186.6K $ | 0.26 % |
| Magnite Inc | 13,320 | 181.4K $ | 0.25 % |
| Colliers International Group Inc | 1,511 | 179.4K $ | 0.25 % |
| OPENLANE Inc | 6,094 | 173.7K $ | 0.24 % |
| Zip Co Ltd | 127,538 | 173.3K $ | 0.24 % |
| Newmark Group Inc | 11,311 | 164.2K $ | 0.23 % |
| Customers Bancorp Inc | 2,395 | 161.5K $ | 0.22 % |
| ARS Pharmaceuticals Inc | 16,418 | 152.4K $ | 0.21 % |
| Elastic NV | 1,835 | 95.5K $ | 0.13 % |
| Pegasystems Inc | 1,814 | 79.3K $ | 0.11 % |
| HCI Group Inc | 440 | 77.6K $ | 0.11 % |