Holdings (Monthly)
Guide ↗
Global Small Cap Fund
· American Century World Mutual Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Aritzia Inc | ATZ | Feb 2026 | 18,255 | $1.6M | 2.23% | EC |
| 2 | ATI Inc | ATI | Feb 2026 | 9,542 | $1.6M | 2.15% | EC |
| 3 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Feb 2026 | 1,515,590 | $1.5M | 2.09% | STIV |
| 4 | 77 Bank Ltd/The | 8341 | Feb 2026 | 19,600 | $1.2M | 1.70% | EC |
| 5 | Carpenter Technology Corp | CRS | Feb 2026 | 2,994 | $1.2M | 1.64% | EC |
| 6 | Finning International Inc | FTT | Feb 2026 | 17,201 | $1.2M | 1.60% | EC |
| 7 | Sojitz Corp | 2768 | Feb 2026 | 23,900 | $1.1M | 1.49% | EC |
| 8 | Genesis Minerals Ltd | GMD | Feb 2026 | 191,526 | $1.0M | 1.41% | EC |
| 9 | American Healthcare REIT Inc | AHR | Feb 2026 | 18,921 | $988K | 1.36% | EC |
| 10 | Mebuki Financial Group Inc | 7167 | Feb 2026 | 113,900 | $977K | 1.35% | EC |
| 11 | Nabtesco Corp | 6268 | Feb 2026 | 30,100 | $976K | 1.35% | EC |
| 12 | Hexcel Corp | HXL | Feb 2026 | 10,301 | $955K | 1.32% | EC |
| 13 | Direcional Engenharia SA | DIRR3 | Feb 2026 | 287,200 | $918K | 1.27% | EC |
| 14 | Astronics Corp | ATRO | Feb 2026 | 10,964 | $884K | 1.22% | EC |
| 15 | BPER Banca SPA | BPE | Feb 2026 | 61,526 | $867K | 1.20% | EC |
| 16 | Subsea 7 SA | SUBC | Feb 2026 | 29,582 | $858K | 1.18% | EC |
| 17 | SBM Offshore NV | SBMO | Feb 2026 | 21,792 | $842K | 1.16% | EC |
| 18 | Five Below Inc | FIVE | Feb 2026 | 3,677 | $822K | 1.13% | EC |
| 19 | StoneX Group Inc | SNEX | Feb 2026 | 6,424 | $819K | 1.13% | EC |
| 20 | Element Solutions Inc | ESI | Feb 2026 | 23,308 | $818K | 1.13% | EC |
| 21 | RBC Bearings Inc | RBC | Feb 2026 | 1,417 | $816K | 1.13% | EC |
| 22 | Millicom International Cellular SA | TIGO | Feb 2026 | 11,130 | $811K | 1.12% | EC |
| 23 | Tokyo Tatemono Co Ltd | 8804 | Feb 2026 | 28,800 | $806K | 1.11% | EC |
| 24 | GDS Holdings Ltd | GDS | Feb 2026 | 18,956 | $783K | 1.08% | EC |
| 25 | Maruwa Co Ltd/Aichi | 5344 | Feb 2026 | 2,000 | $782K | 1.08% | EC |
| 26 | Argan Inc | AGX | Feb 2026 | 1,723 | $778K | 1.07% | EC |
| 27 | Littelfuse Inc | LFUS | Feb 2026 | 2,196 | $774K | 1.07% | EC |
| 28 | Kurita Water Industries Ltd | 6370 | Feb 2026 | 13,800 | $767K | 1.06% | EC |
| 29 | Nextage Co Ltd | 3186 | Feb 2026 | 30,900 | $759K | 1.05% | EC |
| 30 | Ventia Services Group Pty Ltd | VNT | Feb 2026 | 182,000 | $759K | 1.05% | EC |
| 31 | INFRONEER Holdings Inc | 5076 | Feb 2026 | 45,100 | $755K | 1.04% | EC |
| 32 | HYBE Co Ltd | 352820 | Feb 2026 | 2,768 | $744K | 1.03% | EC |
| 33 | JTEKT Corp | 6473 | Feb 2026 | 53,900 | $740K | 1.02% | EC |
| 34 | Herc Holdings Inc | HRI | Feb 2026 | 5,269 | $737K | 1.02% | EC |
| 35 | Brookfield Infrastructure Corp | BIPC | Feb 2026 | 14,731 | $735K | 1.01% | EC |
| 36 | Gentera SAB de CV | GENTERA* | Feb 2026 | 252,370 | $733K | 1.01% | EC |
| 37 | Gaztransport Et Technigaz SA | GTT | Feb 2026 | 3,197 | $730K | 1.01% | EC |
| 38 | CECO Environmental Corp | CECO | Feb 2026 | 12,043 | $728K | 1.00% | EC |
| 39 | Multiplan Empreendimentos Imobiliarios SA | MULT3 | Feb 2026 | 103,800 | $711K | 0.98% | EC |
| 40 | Tritax Big Box REIT PLC | BBOX | Feb 2026 | 299,033 | $693K | 0.96% | EC |
| 41 | National Vision Holdings Inc | EYE | Feb 2026 | 25,500 | $688K | 0.95% | EC |
| 42 | Wintrust Financial Corp | WTFC | Feb 2026 | 4,673 | $673K | 0.93% | EC |
| 43 | SWCC Corp | 5805 | Feb 2026 | 6,800 | $669K | 0.92% | EC |
| 44 | Construction Partners Inc | ROAD | Feb 2026 | 4,968 | $668K | 0.92% | EC |
| 45 | Chartwell Retirement Residences | CSH-U | Feb 2026 | 40,892 | $666K | 0.92% | EC |
| 46 | Patrick Industries Inc | PATK | Feb 2026 | 5,364 | $664K | 0.92% | EC |
| 47 | Nova Ltd | NVMI | Feb 2026 | 1,513 | $664K | 0.92% | EC |
| 48 | Laureate Education Inc | LAUR | Feb 2026 | 20,330 | $657K | 0.91% | EC |
| 49 | Regal Rexnord Corp | RRX | Feb 2026 | 2,929 | $647K | 0.89% | EC |
| 50 | MDA Space Ltd | MDA | Feb 2026 | 21,147 | $613K | 0.85% | EC |
| 51 | Silicon Laboratories Inc | SLAB | Feb 2026 | 2,993 | $612K | 0.84% | EC |
| 52 | Taseko Mines Ltd | TGB | Feb 2026 | 67,361 | $598K | 0.82% | EC |
| 53 | MACOM Technology Solutions Holdings Inc | MTSI | Feb 2026 | 2,394 | $594K | 0.82% | EC |
| 54 | Weir Group PLC/The | WEIR | Feb 2026 | 12,336 | $585K | 0.81% | EC |
| 55 | Modine Manufacturing Co | MOD | Feb 2026 | 2,571 | $584K | 0.81% | EC |
| 56 | Lattice Semiconductor Corp | LSCC | Feb 2026 | 6,086 | $582K | 0.80% | EC |
| 57 | Novanta Inc | NOVT | Feb 2026 | 4,328 | $582K | 0.80% | EC |
| 58 | Sterling Infrastructure Inc | STRL | Feb 2026 | 1,349 | $578K | 0.80% | EC |
| 59 | Tecnicas Reunidas SA | TRE | Feb 2026 | 13,247 | $577K | 0.80% | EC |
| 60 | Plexus Corp | PLXS | Feb 2026 | 2,957 | $574K | 0.79% | EC |
| 61 | OSI Systems Inc | OSIS | Feb 2026 | 1,967 | $561K | 0.77% | EC |
| 62 | Atour Lifestyle Holdings Ltd | ATAT | Feb 2026 | 13,862 | $544K | 0.75% | EC |
| 63 | flatexDEGIRO SE | FTK | Feb 2026 | 14,662 | $531K | 0.73% | EC |
| 64 | OceanaGold Corp | OGC | Feb 2026 | 12,339 | $525K | 0.72% | EC |
| 65 | Japan Metropolitan Fund Invest | 8953 | Feb 2026 | 652 | $509K | 0.70% | EC |
| 66 | Bizlink Holding Inc | 3665 | Feb 2026 | 11,000 | $486K | 0.67% | EC |
| 67 | Globus Medical Inc | GMED | Feb 2026 | 5,026 | $480K | 0.66% | EC |
| 68 | SiTime Corp | SITM | Feb 2026 | 1,202 | $478K | 0.66% | EC |
| 69 | AtkinsRealis Group Inc | ATRL | Feb 2026 | 6,845 | $474K | 0.65% | EC |
| 70 | Terreno Realty Corp | TRNO | Feb 2026 | 7,173 | $474K | 0.65% | EC |
| 71 | Nippon Life India Asset Management Ltd | NAM | Feb 2026 | 45,632 | $467K | 0.64% | EC |
| 72 | Torex Gold Resources Inc | TXG | Feb 2026 | 7,502 | $457K | 0.63% | EC |
| 73 | Life Time Group Holdings Inc | LTH | Feb 2026 | 16,342 | $441K | 0.61% | EC |
| 74 | Mirion Technologies Inc | MIR | Feb 2026 | 19,937 | $431K | 0.59% | EC |
| 75 | Lynas Rare Earths Ltd | LYC | Feb 2026 | 31,800 | $421K | 0.58% | EC |
| 76 | Deutz AG | DEZ | Feb 2026 | 28,591 | $420K | 0.58% | EC |
| 77 | Shiseido Co Ltd | 4911 | Feb 2026 | 19,800 | $418K | 0.58% | EC |
| 78 | Toll Brothers Inc | TOL | Feb 2026 | 2,644 | $416K | 0.57% | EC |
| 79 | Greencore Group PLC | GNC | Feb 2026 | 113,406 | $414K | 0.57% | EC |
| 80 | Freshpet Inc | FRPT | Feb 2026 | 4,896 | $413K | 0.57% | EC |
| 81 | Kennametal Inc | KMT | Feb 2026 | 10,218 | $412K | 0.57% | EC |
| 82 | Schwab International Small-Cap Equity ETF | SCHC | Feb 2026 | 7,797 | $402K | 0.55% | EC |
| 83 | Forgent Power Solutions Inc | FPS | Feb 2026 | 11,667 | $401K | 0.55% | EC |
| 84 | Wayfair Inc | W | Feb 2026 | 5,149 | $393K | 0.54% | EC |
| 85 | TransAlta Corp | TA | Feb 2026 | 28,237 | $388K | 0.54% | EC |
| 86 | Bancorp Inc/The | TBBK | Feb 2026 | 7,368 | $387K | 0.53% | EC |
| 87 | Paladin Energy Ltd | PDN | Feb 2026 | 40,586 | $387K | 0.53% | EC |
| 88 | elf Beauty Inc | ELF | Feb 2026 | 4,180 | $385K | 0.53% | EC |
| 89 | Chugoku Marine Paints Ltd | 4617 | Feb 2026 | 12,700 | $382K | 0.53% | EC |
| 90 | Knight-Swift Transportation Holdings Inc | KNX | Feb 2026 | 6,024 | $379K | 0.52% | EC |
| 91 | Piper Sandler Cos | PIPR | Feb 2026 | 1,280 | $378K | 0.52% | EC |
| 92 | Storebrand ASA | STB | Feb 2026 | 19,818 | $376K | 0.52% | EC |
| 93 | Capstone Copper Corp | CS | Feb 2026 | 36,219 | $375K | 0.52% | EC |
| 94 | PLS Group Ltd | PLS | Feb 2026 | 101,739 | $374K | 0.52% | EC |
| 95 | King Yuan Electronics Co Ltd | 2449 | Feb 2026 | 36,000 | $370K | 0.51% | EC |
| 96 | Hera SpA | HER | Feb 2026 | 70,880 | $370K | 0.51% | EC |
| 97 | Miami International Holdings Inc | MIAX | Feb 2026 | 8,624 | $367K | 0.51% | EC |
| 98 | Cranswick PLC | CWK | Feb 2026 | 4,989 | $365K | 0.50% | EC |
| 99 | Encompass Health Corp | EHC | Feb 2026 | 3,362 | $363K | 0.50% | EC |
| 100 | SigmaRoc PLC | SRC | Feb 2026 | 179,457 | $359K | 0.49% | EC |
| 101 | RadNet Inc | RDNT | Feb 2026 | 5,137 | $359K | 0.49% | EC |
| 102 | Asics Corp | 7936 | Feb 2026 | 11,600 | $355K | 0.49% | EC |
| 103 | Salzgitter AG | SZG | Feb 2026 | 5,551 | $354K | 0.49% | EC |
| 104 | Interparfums Inc | IPAR | Feb 2026 | 3,495 | $352K | 0.49% | EC |
| 105 | Titan America SA | TTAM | Feb 2026 | 19,167 | $347K | 0.48% | EC |
| 106 | AL Sydbank | ALSYDB | Feb 2026 | 3,816 | $342K | 0.47% | EC |
| 107 | Schwab US Small-Cap ETF | SCHA | Feb 2026 | 11,172 | $341K | 0.47% | EC |
| 108 | UroGen Pharma Ltd | URGN | Feb 2026 | 15,698 | $341K | 0.47% | EC |
| 109 | Zegona Communications plc | ZEG | Feb 2026 | 14,770 | $334K | 0.46% | EC |
| 110 | DOF Group ASA | DOFG | Feb 2026 | 23,959 | $319K | 0.44% | EC |
| 111 | Groupe Dynamite Inc | GRGD | Feb 2026 | 4,744 | $309K | 0.43% | EC |
| 112 | ADMA Biologics Inc | ADMA | Feb 2026 | 19,562 | $305K | 0.42% | EC |
| 113 | Hayward Holdings Inc | HAYW | Feb 2026 | 18,852 | $302K | 0.42% | EC |
| 114 | Praxis Precision Medicines Inc | PRAX | Feb 2026 | 804 | $271K | 0.37% | EC |
| 115 | BOYD GROUP INC | BYD | Feb 2026 | 1,470 | $257K | 0.35% | EC |
| 116 | HK inno N Corp | 195940 | Feb 2026 | 6,351 | $238K | 0.33% | EC |
| 117 | NEXTDC Ltd | NXT | Feb 2026 | 23,586 | $233K | 0.32% | EC |
| 118 | Klaviyo Inc | KVYO | Feb 2026 | 13,187 | $230K | 0.32% | EC |
| 119 | Neogen Corp | NEOG | Feb 2026 | 19,954 | $224K | 0.31% | EC |
| 120 | Exail Technologies SA | EXA | Feb 2026 | 1,509 | $222K | 0.31% | EC |
| 121 | Madrigal Pharmaceuticals Inc | MDGL | Feb 2026 | 505 | $218K | 0.30% | EC |
| 122 | Huron Consulting Group Inc | HURN | Feb 2026 | 1,418 | $201K | 0.28% | EC |
| 123 | Premium Brands Holdings Corp | PBH | Feb 2026 | 2,416 | $188K | 0.26% | EC |
| 124 | Neinor Homes SA | HOME | Feb 2026 | 8,304 | $187K | 0.26% | EC |
| 125 | Magnite Inc | MGNI | Feb 2026 | 13,320 | $181K | 0.25% | EC |
| 126 | Colliers International Group Inc | CIGI | Feb 2026 | 1,511 | $179K | 0.25% | EC |
| 127 | OPENLANE Inc | OPLN | Feb 2026 | 6,094 | $174K | 0.24% | EC |
| 128 | Zip Co Ltd | ZIP | Feb 2026 | 127,538 | $173K | 0.24% | EC |
| 129 | State Street Bank & Trust Co | STBK | Feb 2026 | 168,000 | $168K | 0.23% | RA |
| 130 | Newmark Group Inc | NMRK | Feb 2026 | 11,311 | $164K | 0.23% | EC |
| 131 | Customers Bancorp Inc | CUBI | Feb 2026 | 2,395 | $162K | 0.22% | EC |
| 132 | ARS Pharmaceuticals Inc | SPRY | Feb 2026 | 16,418 | $152K | 0.21% | EC |
| 133 | Elastic NV | ESTC | Feb 2026 | 1,835 | $96K | 0.13% | EC |
| 134 | Pegasystems Inc | PEGA | Feb 2026 | 1,814 | $79K | 0.11% | EC |
| 135 | HCI Group Inc | HCI | Feb 2026 | 440 | $78K | 0.11% | EC |
| 136 | State Street Institutional US Government Money Market Fund | GVMXX | Feb 2026 | 1,181 | $1K | 0.00% | STIV |