Holdings (Monthly)
Guide ↗
International Small-Mid Cap 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 | 19,478,640 | $19.5M | 3.94% | STIV |
| 2 | Aritzia Inc | ATZ | Feb 2026 | 117,038 | $10.4M | 2.10% | EC |
| 3 | Nextage Co Ltd | 3186 | Feb 2026 | 335,500 | $8.2M | 1.67% | EC |
| 4 | Suruga Bank Ltd | 8358 | Feb 2026 | 600,400 | $8.1M | 1.65% | EC |
| 5 | Mebuki Financial Group Inc | 7167 | Feb 2026 | 944,000 | $8.1M | 1.64% | EC |
| 6 | Katitas Co Ltd | 8919 | Feb 2026 | 353,900 | $8.1M | 1.64% | EC |
| 7 | Storebrand ASA | STB | Feb 2026 | 425,151 | $8.1M | 1.63% | EC |
| 8 | Sojitz Corp | 2768 | Feb 2026 | 173,400 | $7.8M | 1.59% | EC |
| 9 | Yaskawa Electric Corp | 6506 | Feb 2026 | 216,000 | $7.6M | 1.54% | EC |
| 10 | Nabtesco Corp | 6268 | Feb 2026 | 231,900 | $7.5M | 1.52% | EC |
| 11 | Mitie Group PLC | MTO | Feb 2026 | 2,994,373 | $7.3M | 1.47% | EC |
| 12 | Genesis Minerals Ltd | GMD | Feb 2026 | 1,361,062 | $7.2M | 1.46% | EC |
| 13 | ALS Ltd | ALQ | Feb 2026 | 391,660 | $7.1M | 1.44% | EC |
| 14 | Tokyo Tatemono Co Ltd | 8804 | Feb 2026 | 251,300 | $7.0M | 1.42% | EC |
| 15 | Kumagai Gumi Co Ltd | 1861 | Feb 2026 | 524,000 | $6.8M | 1.37% | EC |
| 16 | Resonac Holdings Corp | 4004 | Feb 2026 | 88,600 | $6.7M | 1.36% | EC |
| 17 | BAWAG Group AG | BG | Feb 2026 | 43,282 | $6.7M | 1.36% | EC |
| 18 | JTEKT Corp | 6473 | Feb 2026 | 487,500 | $6.7M | 1.35% | EC |
| 19 | Kurita Water Industries Ltd | 6370 | Feb 2026 | 117,300 | $6.5M | 1.32% | EC |
| 20 | BPER Banca SPA | BPE | Feb 2026 | 458,792 | $6.5M | 1.31% | EC |
| 21 | Exosens SAS | EXENS | Feb 2026 | 86,750 | $6.4M | 1.29% | EC |
| 22 | Babcock International Group PLC | BAB | Feb 2026 | 333,819 | $6.1M | 1.23% | EC |
| 23 | Sinfonia Technology Co Ltd | 6507 | Feb 2026 | 72,600 | $6.1M | 1.23% | EC |
| 24 | Alps Alpine Co Ltd | 6770 | Feb 2026 | 406,500 | $6.1M | 1.23% | EC |
| 25 | Ventia Services Group Pty Ltd | VNT | Feb 2026 | 1,423,563 | $5.9M | 1.20% | EC |
| 26 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ | Feb 2026 | 2,225,071 | $5.9M | 1.19% | EC |
| 27 | ALK-Abello A/S | ALKB | Feb 2026 | 165,011 | $5.7M | 1.16% | EC |
| 28 | Weir Group PLC/The | WEIR | Feb 2026 | 118,304 | $5.6M | 1.13% | EC |
| 29 | Tritax Big Box REIT PLC | BBOX | Feb 2026 | 2,417,532 | $5.6M | 1.13% | EC |
| 30 | OceanaGold Corp | OGC | Feb 2026 | 129,676 | $5.5M | 1.11% | EC |
| 31 | Tokyo Ohka Kogyo Co Ltd | 4186 | Feb 2026 | 93,900 | $5.5M | 1.11% | EC |
| 32 | Rengo Co Ltd | 3941 | Feb 2026 | 550,700 | $5.5M | 1.11% | EC |
| 33 | Tecnicas Reunidas SA | TRE | Feb 2026 | 125,893 | $5.5M | 1.11% | EC |
| 34 | DOF Group ASA | DOFG | Feb 2026 | 408,531 | $5.4M | 1.10% | EC |
| 35 | Millicom International Cellular SA | TIGO | Feb 2026 | 74,021 | $5.4M | 1.09% | EC |
| 36 | Kokusai Electric Corp | 6525 | Feb 2026 | 130,400 | $5.4M | 1.08% | EC |
| 37 | Maruwa Co Ltd/Aichi | 5344 | Feb 2026 | 13,600 | $5.3M | 1.08% | EC |
| 38 | INFRONEER Holdings Inc | 5076 | Feb 2026 | 316,200 | $5.3M | 1.07% | EC |
| 39 | Neinor Homes SA | HOME | Feb 2026 | 232,598 | $5.2M | 1.06% | EC |
| 40 | Balfour Beatty PLC | BBY | Feb 2026 | 508,660 | $5.2M | 1.05% | EC |
| 41 | Gaztransport Et Technigaz SA | GTT | Feb 2026 | 22,446 | $5.1M | 1.04% | EC |
| 42 | IMI PLC | IMI | Feb 2026 | 130,043 | $5.0M | 1.02% | EC |
| 43 | PLS Group Ltd | PLS | Feb 2026 | 1,344,855 | $4.9M | 1.00% | EC |
| 44 | Park24 Co Ltd | 4666 | Feb 2026 | 332,900 | $4.8M | 0.97% | EC |
| 45 | Sandfire Resources Ltd | SFR | Feb 2026 | 333,098 | $4.8M | 0.97% | EC |
| 46 | Financiere de Tubize SA | TUB | Feb 2026 | 17,625 | $4.7M | 0.96% | EC |
| 47 | AL Sydbank | ALSYDB | Feb 2026 | 51,984 | $4.7M | 0.94% | EC |
| 48 | BOYD GROUP INC | BYD | Feb 2026 | 26,640 | $4.6M | 0.94% | EC |
| 49 | Chartwell Retirement Residences | CSH-U | Feb 2026 | 283,058 | $4.6M | 0.93% | EC |
| 50 | Phoenix Financial Ltd | PHOE | Feb 2026 | 89,254 | $4.6M | 0.92% | EC |
| 51 | Deutz AG | DEZ | Feb 2026 | 307,170 | $4.5M | 0.91% | EC |
| 52 | Tower Semiconductor Ltd | TSEM | Feb 2026 | 35,484 | $4.4M | 0.90% | EC |
| 53 | Sienna Senior Living Inc | SIA | Feb 2026 | 254,343 | $4.4M | 0.89% | EC |
| 54 | Lynas Rare Earths Ltd | LYC | Feb 2026 | 329,730 | $4.4M | 0.88% | EC |
| 55 | Chugoku Marine Paints Ltd | 4617 | Feb 2026 | 142,700 | $4.3M | 0.87% | EC |
| 56 | BRP Inc | DOO | Feb 2026 | 58,455 | $4.3M | 0.87% | EC |
| 57 | SigmaRoc PLC | SRC | Feb 2026 | 2,115,733 | $4.2M | 0.86% | EC |
| 58 | Technogym SpA | TGYM | Feb 2026 | 192,222 | $4.2M | 0.85% | EC |
| 59 | Konecranes Oyj | KCR | Feb 2026 | 35,537 | $4.2M | 0.85% | EC |
| 60 | Organo Corp | 6368 | Feb 2026 | 37,200 | $4.1M | 0.83% | EC |
| 61 | Friedrich Vorwerk Group SE | VH2 | Feb 2026 | 42,519 | $4.0M | 0.81% | EC |
| 62 | Linamar Corp | LNR | Feb 2026 | 57,353 | $4.0M | 0.80% | EC |
| 63 | Munters Group AB | MTRS | Feb 2026 | 187,101 | $3.9M | 0.79% | EC |
| 64 | Bilfinger SE | GBF | Feb 2026 | 27,808 | $3.9M | 0.79% | EC |
| 65 | Construcciones y Auxiliar de Ferrocarriles SA | CAF | Feb 2026 | 54,027 | $3.8M | 0.76% | EC |
| 66 | Shiseido Co Ltd | 4911 | Feb 2026 | 178,000 | $3.8M | 0.76% | EC |
| 67 | Koa Corp | 6999 | Feb 2026 | 289,700 | $3.7M | 0.74% | EC |
| 68 | flatexDEGIRO SE | FTK | Feb 2026 | 101,425 | $3.7M | 0.74% | EC |
| 69 | Haseko Corp | 1808 | Feb 2026 | 167,000 | $3.6M | 0.74% | EC |
| 70 | Subsea 7 SA | SUBC | Feb 2026 | 125,444 | $3.6M | 0.74% | EC |
| 71 | Greencore Group PLC | GNC | Feb 2026 | 995,934 | $3.6M | 0.73% | EC |
| 72 | Accelleron Industries AG | ACLN | Feb 2026 | 38,062 | $3.6M | 0.73% | EC |
| 73 | Japan Metropolitan Fund Invest | 8953 | Feb 2026 | 4,557 | $3.6M | 0.72% | EC |
| 74 | Volution Group PLC | FAN | Feb 2026 | 366,929 | $3.5M | 0.71% | EC |
| 75 | Computacenter PLC | CCC | Feb 2026 | 82,542 | $3.5M | 0.71% | EC |
| 76 | Cranswick PLC | CWK | Feb 2026 | 47,869 | $3.5M | 0.71% | EC |
| 77 | De' Longhi SpA | DLG | Feb 2026 | 76,198 | $3.5M | 0.71% | EC |
| 78 | Nova Ltd | NVMI | Feb 2026 | 7,471 | $3.3M | 0.66% | EC |
| 79 | Asics Corp | 7936 | Feb 2026 | 104,500 | $3.2M | 0.65% | EC |
| 80 | SBM Offshore NV | SBMO | Feb 2026 | 82,542 | $3.2M | 0.64% | EC |
| 81 | Clas Ohlson AB | CLASB | Feb 2026 | 76,738 | $3.2M | 0.64% | EC |
| 82 | ACEA SpA | ACE | Feb 2026 | 101,743 | $3.2M | 0.64% | EC |
| 83 | Galenica AG | GALE | Feb 2026 | 25,037 | $3.1M | 0.63% | EC |
| 84 | Bankinter SA | BKT | Feb 2026 | 188,371 | $3.1M | 0.63% | EC |
| 85 | Taseko Mines Ltd | TGB | Feb 2026 | 346,149 | $3.1M | 0.62% | EC |
| 86 | NEXTDC Ltd | NXT | Feb 2026 | 289,230 | $2.9M | 0.58% | EC |
| 87 | Siegfried Holding AG | SFZN | Feb 2026 | 24,586 | $2.7M | 0.55% | EC |
| 88 | Nexans SA | NEX | Feb 2026 | 18,699 | $2.7M | 0.54% | EC |
| 89 | Kinden Corp | 1944 | Feb 2026 | 48,400 | $2.6M | 0.53% | EC |
| 90 | St James's Place PLC | STJ | Feb 2026 | 143,673 | $2.6M | 0.53% | EC |
| 91 | Tsuruha Holdings Inc | 3391 | Feb 2026 | 153,900 | $2.6M | 0.52% | EC |
| 92 | Merlin Properties Socimi SA | MRL | Feb 2026 | 144,869 | $2.6M | 0.52% | EC |
| 93 | Salzgitter AG | SZG | Feb 2026 | 39,945 | $2.5M | 0.52% | EC |
| 94 | Daiei Kankyo Co Ltd | 9336 | Feb 2026 | 102,300 | $2.5M | 0.51% | EC |
| 95 | TechnipFMC PLC | FTI | Feb 2026 | 38,001 | $2.5M | 0.51% | EC |
| 96 | Capstone Copper Corp | CS | Feb 2026 | 233,525 | $2.4M | 0.49% | EC |
| 97 | Lagercrantz Group AB | LAGRB | Feb 2026 | 97,621 | $2.4M | 0.48% | EC |
| 98 | HUB24 Ltd | HUB | Feb 2026 | 34,108 | $2.4M | 0.48% | EC |
| 99 | Burberry Group PLC | BRBY | Feb 2026 | 150,397 | $2.4M | 0.48% | EC |
| 100 | Cellebrite DI Ltd | CLBT | Feb 2026 | 175,847 | $2.3M | 0.47% | EC |
| 101 | Diploma PLC | DPLM | Feb 2026 | 30,456 | $2.3M | 0.47% | EC |
| 102 | Zegona Communications plc | ZEG | Feb 2026 | 97,489 | $2.2M | 0.45% | EC |
| 103 | Groupe Dynamite Inc | GRGD | Feb 2026 | 33,529 | $2.2M | 0.44% | EC |
| 104 | Nippon Gas Co Ltd | 8174 | Feb 2026 | 102,500 | $2.1M | 0.41% | EC |
| 105 | SWCC Corp | 5805 | Feb 2026 | 19,300 | $1.9M | 0.38% | EC |
| 106 | Zip Co Ltd | ZIP | Feb 2026 | 1,281,689 | $1.7M | 0.35% | EC |
| 107 | NOBA Bank Group AB | NOBA | Feb 2026 | 159,466 | $1.7M | 0.35% | EC |
| 108 | State Street Bank & Trust Co | STBK | Feb 2026 | 1,373,000 | $1.4M | 0.28% | RA |
| 109 | Seiko Group Corp | 8050 | Feb 2026 | 12,900 | $1.1M | 0.22% | EC |
| 110 | Kardex Holding AG | KARN | Feb 2026 | 2,527 | $855K | 0.17% | EC |
| 111 | Auto1 Group SE | AG1 | Feb 2026 | 42,012 | $844K | 0.17% | EC |
| 112 | GMO Payment Gateway Inc | 3769 | Feb 2026 | 9,000 | $467K | 0.09% | EC |
| 113 | iShares MSCI EAFE Small-Cap ETF | SCZ | Feb 2026 | 410 | $35K | 0.01% | EC |
| 114 | State Street Institutional US Government Money Market Fund | GVMXX | Feb 2026 | 1,188 | $1K | 0.00% | STIV |