Holdings (Monthly)
Guide ↗
International Opportunities Fund
· American Century World Mutual Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Feb 2026 | 27,088,950 | $27.1M | 4.66% | STIV |
| 2 | Aritzia Inc | ATZ | Feb 2026 | 141,507 | $12.5M | 2.15% | EC |
| 3 | DPM Metals Inc | DPM | Feb 2026 | 265,264 | $11.5M | 1.98% | EC |
| 4 | Embraer SA | EMBJ | Feb 2026 | 153,492 | $11.1M | 1.91% | EC |
| 5 | Genesis Minerals Ltd | GMD | Feb 2026 | 1,800,349 | $9.6M | 1.65% | EC |
| 6 | ASPEED Technology Inc | 5274 | Feb 2026 | 31,000 | $9.6M | 1.65% | EC |
| 7 | Finning International Inc | FTT | Feb 2026 | 140,984 | $9.5M | 1.63% | EC |
| 8 | Sojitz Corp | 2768 | Feb 2026 | 209,000 | $9.5M | 1.63% | EC |
| 9 | Yaskawa Electric Corp | 6506 | Feb 2026 | 262,000 | $9.2M | 1.59% | EC |
| 10 | Suruga Bank Ltd | 8358 | Feb 2026 | 673,400 | $9.1M | 1.57% | EC |
| 11 | Hudbay Minerals Inc | HBM | Feb 2026 | 320,848 | $9.1M | 1.56% | EC |
| 12 | Balfour Beatty PLC | BBY | Feb 2026 | 856,682 | $8.8M | 1.51% | EC |
| 13 | Resonac Holdings Corp | 4004 | Feb 2026 | 112,400 | $8.5M | 1.47% | EC |
| 14 | Direcional Engenharia SA | DIRR3 | Feb 2026 | 2,667,600 | $8.5M | 1.47% | EC |
| 15 | Seiko Group Corp | 8050 | Feb 2026 | 98,000 | $8.3M | 1.42% | EC |
| 16 | OceanaGold Corp | OGC | Feb 2026 | 194,618 | $8.3M | 1.42% | EC |
| 17 | National Bank of Greece SA | ETE | Feb 2026 | 494,682 | $8.0M | 1.38% | EC |
| 18 | ALS Ltd | ALQ | Feb 2026 | 437,487 | $8.0M | 1.37% | EC |
| 19 | DOF Group ASA | DOFG | Feb 2026 | 592,119 | $7.9M | 1.35% | EC |
| 20 | HYBE Co Ltd | 352820 | Feb 2026 | 28,942 | $7.8M | 1.34% | EC |
| 21 | King Yuan Electronics Co Ltd | 2449 | Feb 2026 | 724,000 | $7.4M | 1.28% | EC |
| 22 | JTEKT Corp | 6473 | Feb 2026 | 534,600 | $7.3M | 1.26% | EC |
| 23 | Sinfonia Technology Co Ltd | 6507 | Feb 2026 | 83,000 | $7.0M | 1.20% | EC |
| 24 | Bizlink Holding Inc | 3665 | Feb 2026 | 157,106 | $6.9M | 1.19% | EC |
| 25 | Discovery Silver Corp | DSV | Feb 2026 | 834,338 | $6.9M | 1.19% | EC |
| 26 | Nordex SE | NDX1 | Feb 2026 | 135,793 | $6.9M | 1.18% | EC |
| 27 | Maruwa Co Ltd/Aichi | 5344 | Feb 2026 | 17,500 | $6.8M | 1.18% | EC |
| 28 | IMI PLC | IMI | Feb 2026 | 168,103 | $6.5M | 1.12% | EC |
| 29 | Tokyo Ohka Kogyo Co Ltd | 4186 | Feb 2026 | 110,800 | $6.5M | 1.12% | EC |
| 30 | Kitron ASA | KIT | Feb 2026 | 578,149 | $6.5M | 1.11% | EC |
| 31 | Tecnicas Reunidas SA | TRE | Feb 2026 | 148,524 | $6.5M | 1.11% | EC |
| 32 | Weir Group PLC/The | WEIR | Feb 2026 | 135,126 | $6.4M | 1.10% | EC |
| 33 | Millicom International Cellular SA | TIGO | Feb 2026 | 87,076 | $6.3M | 1.09% | EC |
| 34 | Badger Infrastructure Solutions Ltd | BDGI | Feb 2026 | 117,703 | $6.3M | 1.08% | EC |
| 35 | Tower Semiconductor Ltd | TSEM | Feb 2026 | 48,765 | $6.1M | 1.05% | EC |
| 36 | Intercorp Financial Services Inc | IFS | Feb 2026 | 123,741 | $6.0M | 1.03% | EC |
| 37 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ | Feb 2026 | 2,259,187 | $6.0M | 1.02% | EC |
| 38 | Kokusai Electric Corp | 6525 | Feb 2026 | 144,800 | $5.9M | 1.02% | EC |
| 39 | KIWOOM Securities Co Ltd | 039490 | Feb 2026 | 18,294 | $5.9M | 1.02% | EC |
| 40 | ISC Co Ltd | 095340 | Feb 2026 | 43,654 | $5.9M | 1.01% | EC |
| 41 | GDS Holdings Ltd | GDS | Feb 2026 | 138,877 | $5.7M | 0.99% | EC |
| 42 | Atour Lifestyle Holdings Ltd | ATAT | Feb 2026 | 146,001 | $5.7M | 0.99% | EC |
| 43 | Tokyo Seimitsu Co Ltd | 7729 | Feb 2026 | 52,000 | $5.7M | 0.98% | EC |
| 44 | Gentera SAB de CV | GENTERA* | Feb 2026 | 1,954,469 | $5.7M | 0.98% | EC |
| 45 | APL Apollo Tubes Ltd | APAT | Feb 2026 | 224,085 | $5.5M | 0.95% | EC |
| 46 | Phoenix Financial Ltd | PHOE | Feb 2026 | 105,155 | $5.4M | 0.92% | EC |
| 47 | BOYD GROUP INC | BYD | Feb 2026 | 30,362 | $5.3M | 0.91% | EC |
| 48 | Chartwell Retirement Residences | CSH-U | Feb 2026 | 322,304 | $5.3M | 0.90% | EC |
| 49 | Deutz AG | DEZ | Feb 2026 | 354,628 | $5.2M | 0.90% | EC |
| 50 | Lynas Rare Earths Ltd | LYC | Feb 2026 | 391,946 | $5.2M | 0.89% | EC |
| 51 | Hyundai Rotem Co Ltd | 064350 | Feb 2026 | 32,151 | $5.1M | 0.88% | EC |
| 52 | Linamar Corp | LNR | Feb 2026 | 73,618 | $5.1M | 0.87% | EC |
| 53 | PLS Group Ltd | PLS | Feb 2026 | 1,360,731 | $5.0M | 0.86% | EC |
| 54 | INFRONEER Holdings Inc | 5076 | Feb 2026 | 292,900 | $4.9M | 0.84% | EC |
| 55 | Konecranes Oyj | KCR | Feb 2026 | 41,204 | $4.9M | 0.84% | EC |
| 56 | BRP Inc | DOO | Feb 2026 | 66,246 | $4.9M | 0.84% | EC |
| 57 | Technogym SpA | TGYM | Feb 2026 | 220,591 | $4.8M | 0.83% | EC |
| 58 | Almirall SA | ALM | Feb 2026 | 317,215 | $4.8M | 0.83% | EC |
| 59 | Exail Technologies SA | EXA | Feb 2026 | 32,725 | $4.8M | 0.83% | EC |
| 60 | Radico Khaitan Ltd | RDCK | Feb 2026 | 163,556 | $4.8M | 0.82% | EC |
| 61 | Friedrich Vorwerk Group SE | VH2 | Feb 2026 | 49,506 | $4.7M | 0.81% | EC |
| 62 | AL Sydbank | ALSYDB | Feb 2026 | 51,203 | $4.6M | 0.79% | EC |
| 63 | HK inno N Corp | 195940 | Feb 2026 | 122,157 | $4.6M | 0.79% | EC |
| 64 | Bilfinger SE | GBF | Feb 2026 | 32,505 | $4.6M | 0.78% | EC |
| 65 | SigmaRoc PLC | SRC | Feb 2026 | 2,249,830 | $4.5M | 0.77% | EC |
| 66 | Park24 Co Ltd | 4666 | Feb 2026 | 310,100 | $4.5M | 0.77% | EC |
| 67 | Shiseido Co Ltd | 4911 | Feb 2026 | 209,300 | $4.4M | 0.76% | EC |
| 68 | Monogatari Corp/The | 3097 | Feb 2026 | 135,600 | $4.3M | 0.75% | EC |
| 69 | Furukawa Electric Co Ltd | 5801 | Feb 2026 | 23,700 | $4.2M | 0.73% | EC |
| 70 | Genus PLC | GNS | Feb 2026 | 107,258 | $4.2M | 0.72% | EC |
| 71 | Haseko Corp | 1808 | Feb 2026 | 190,300 | $4.2M | 0.71% | EC |
| 72 | Elite Material Co Ltd | 2383 | Feb 2026 | 54,000 | $4.1M | 0.71% | EC |
| 73 | Greencore Group PLC | GNC | Feb 2026 | 1,130,267 | $4.1M | 0.71% | EC |
| 74 | NSK Ltd | 6471 | Feb 2026 | 443,700 | $4.0M | 0.69% | EC |
| 75 | Nova Ltd | NVMI | Feb 2026 | 8,932 | $3.9M | 0.67% | EC |
| 76 | SBM Offshore NV | SBMO | Feb 2026 | 98,880 | $3.8M | 0.66% | EC |
| 77 | flatexDEGIRO SE | FTK | Feb 2026 | 104,062 | $3.8M | 0.65% | EC |
| 78 | AURAS Technology Co Ltd | 3324 | Feb 2026 | 103,000 | $3.7M | 0.64% | EC |
| 79 | Asics Corp | 7936 | Feb 2026 | 121,300 | $3.7M | 0.64% | EC |
| 80 | Silergy Corp | 6415 | Feb 2026 | 415,000 | $3.7M | 0.63% | EC |
| 81 | Kinden Corp | 1944 | Feb 2026 | 63,700 | $3.5M | 0.59% | EC |
| 82 | SWCC Corp | 5805 | Feb 2026 | 34,400 | $3.4M | 0.58% | EC |
| 83 | Taseko Mines Ltd | TGB | Feb 2026 | 377,218 | $3.3M | 0.58% | EC |
| 84 | Siegfried Holding AG | SFZN | Feb 2026 | 29,726 | $3.3M | 0.57% | EC |
| 85 | Nippon Life India Asset Management Ltd | NAM | Feb 2026 | 315,454 | $3.2M | 0.56% | EC |
| 86 | TechnipFMC PLC | FTI | Feb 2026 | 48,526 | $3.2M | 0.55% | EC |
| 87 | BlackBuck Ltd | BLACKBUC | Feb 2026 | 492,761 | $3.2M | 0.54% | EC |
| 88 | NEXTDC Ltd | NXT | Feb 2026 | 305,208 | $3.0M | 0.52% | EC |
| 89 | Capstone Copper Corp | CS | Feb 2026 | 284,315 | $2.9M | 0.51% | EC |
| 90 | Kuros Biosciences AG | KURN | Feb 2026 | 82,880 | $2.9M | 0.50% | EC |
| 91 | DO & CO AG | DOC | Feb 2026 | 11,295 | $2.9M | 0.50% | EC |
| 92 | Diploma PLC | DPLM | Feb 2026 | 37,748 | $2.9M | 0.50% | EC |
| 93 | Schaeffler AG | SHA0 | Feb 2026 | 229,390 | $2.8M | 0.48% | EC |
| 94 | Tsuruha Holdings Inc | 3391 | Feb 2026 | 165,100 | $2.8M | 0.48% | EC |
| 95 | Cellebrite DI Ltd | CLBT | Feb 2026 | 206,778 | $2.8M | 0.47% | EC |
| 96 | RS GROUP PLC | RS1 | Feb 2026 | 290,951 | $2.7M | 0.47% | EC |
| 97 | Zegona Communications plc | ZEG | Feb 2026 | 116,756 | $2.6M | 0.45% | EC |
| 98 | HUB24 Ltd | HUB | Feb 2026 | 37,094 | $2.6M | 0.44% | EC |
| 99 | Nexans SA | NEX | Feb 2026 | 17,722 | $2.5M | 0.44% | EC |
| 100 | St James's Place PLC | STJ | Feb 2026 | 138,989 | $2.5M | 0.43% | EC |
| 101 | Inter & Co Inc | INTR | Feb 2026 | 285,965 | $2.5M | 0.43% | EC |
| 102 | Kinaxis Inc | KXS | Feb 2026 | 25,940 | $2.5M | 0.42% | EC |
| 103 | ITC Hotels Ltd | ITCHOTEL | Feb 2026 | 1,223,367 | $2.4M | 0.41% | EC |
| 104 | Nanobiotix SA | NANO | Feb 2026 | 70,870 | $2.2M | 0.37% | EC |
| 105 | Pepco Group NV | PCO | Feb 2026 | 257,015 | $2.1M | 0.36% | EC |
| 106 | NOBA Bank Group AB | NOBA | Feb 2026 | 187,531 | $2.0M | 0.35% | EC |
| 107 | Zip Co Ltd | ZIP | Feb 2026 | 1,403,288 | $1.9M | 0.33% | EC |
| 108 | Samyang Foods Co Ltd | 003230 | Feb 2026 | 2,151 | $1.8M | 0.31% | EC |
| 109 | Bravida Holding AB | BRAV | Feb 2026 | 147,317 | $1.7M | 0.29% | EC |
| 110 | AtkinsRealis Group Inc | ATRL | Feb 2026 | 22,805 | $1.6M | 0.27% | EC |
| 111 | Bosideng International Holdings Ltd | 3998 | Feb 2026 | 2,320,000 | $1.4M | 0.25% | EC |
| 112 | State Street Bank & Trust Co | STBK | Feb 2026 | 1,125,000 | $1.1M | 0.19% | RA |
| 113 | Temple & Webster Group Ltd | TPW | Feb 2026 | 185,114 | $1.1M | 0.19% | EC |
| 114 | Auto1 Group SE | AG1 | Feb 2026 | 50,836 | $1.0M | 0.18% | EC |
| 115 | Kardex Holding AG | KARN | Feb 2026 | 2,889 | $978K | 0.17% | EC |
| 116 | Simplex Holdings Inc | 4373 | Feb 2026 | 104,700 | $578K | 0.10% | EC |
| 117 | Max Healthcare Institute Ltd | MAXHEALT | Feb 2026 | 46,892 | $564K | 0.10% | EC |
| 118 | Japan Elevator Service Holdings Co Ltd | 6544 | Feb 2026 | 53,300 | $554K | 0.10% | EC |
| 119 | Belimo Holding AG | BEAN | Feb 2026 | 518 | $516K | 0.09% | EC |
| 120 | GMO Payment Gateway Inc | 3769 | Feb 2026 | 9,800 | $508K | 0.09% | EC |
| 121 | Schwab International Small-Cap Equity ETF | SCHC | Feb 2026 | 885 | $46K | 0.01% | EC |
| 122 | State Street Institutional US Government Money Market Fund | GVMXX | Feb 2026 | 2,882 | $3K | 0.00% | STIV |