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Global Small Cap Fund

Filed by American Century World Mutual Funds, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
46
matched to a ticker
Fund size
$62.4M
the filing's own figure
Matched value
$16.1M
of the positions below
As of
2026-08-31
S000053103

What it holds

Largest share of the fund first.

Company% of fundValue
CECOCECO Environmental Corp1.11%$675.3K
VACMarriott Vacations Worldwide Corp1.00%$606K
CGNXCognex Corp0.97%$589.8K
NOVTNovanta Inc0.92%$559K
MIAXMiami International Holdings Inc0.84%$511.8K
LFUSLittelfuse Inc0.77%$470.7K
GWREGuidewire Software Inc0.77%$467.6K
NVSTEnvista Holdings Corp0.77%$466.7K
HXLHexcel Corp0.77%$466.4K
FIVEFive Below Inc0.76%$459.9K
HCSGHealthcare Services Group Inc0.72%$437.4K
CRSCarpenter Technology Corp0.71%$431.6K
SPBSpectrum Brands Holdings Inc0.71%$431.2K
TRNOTerreno Realty Corp0.70%$424.6K
WWayfair Inc0.68%$413.4K
KNSLKinsale Capital Group, Inc.0.67%$409.4K
RALRalliant Corp0.67%$405.1K
CWSTCasella Waste Systems Inc0.65%$396.6K
LSCCLattice Semiconductor Corp0.63%$385.4K
BOXBox Inc0.62%$375.8K
GHGuardant Health Inc0.62%$375.1K
MTSIMACOM Technology Solutions Holdings Inc0.58%$352.5K
DSGXDescartes Systems Group Inc0.57%$348K
TOLToll Brothers Inc0.56%$339.1K
EHCEncompass Health Corp0.54%$329.1K
NYTNew York Times Co0.54%$328.1K
MURMurphy Oil Corporation Common Stock0.54%$327.3K
EXLSExlservice Holdings Inc0.52%$318.7K
NWLNewell Brands Inc0.52%$318.6K
NEOGNeogen Corp0.51%$308.4K
MDGLMadrigal Pharmaceuticals Inc0.50%$305.1K
SSBSouthState Bank Corp0.50%$305K
BJBJ's Wholesale Club Holdings Inc0.49%$300.1K
SAIASaia Inc0.49%$296.9K
NMRKNewmark Group Inc0.49%$296.7K
RBCRBC Bearings Inc0.46%$282.2K
ESEESCO Technologies Inc0.46%$279.6K
PIImpinj Inc0.43%$260.1K
MRNAModerna Inc0.40%$242.4K
AGXArgan Inc0.40%$241.4K
RRXRegal Rexnord Corp0.29%$176.4K
HQYHealthequity Inc0.26%$159.6K
ONTOOnto Innovation Inc0.24%$144K
RGTIRigetti Computing, Inc. - Common stock0.12%$73.4K
SCHASchwab U.S. Small-Cap ETF0.01%$6K
SCHCSchwab International Small-Cap Equity ETF0.01%$4.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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