International Small-Mid Cap Fund is a registered fund series of American Century World Mutual Funds, Inc. (series S000048405). Net assets $477.2M as of 2026-05-31.
Showing 15 of 120 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Aritzia Inc | ATZ | $10.2M | 214.07% |
| Suruga Bank Ltd | 8358 | $9.7M | 203.39% |
| MDA Space Ltd | MDA | $7.9M | 165.01% |
| Mitie Group PLC | MTO | $7.8M | 164.24% |
| Storebrand ASA | STB | $7.7M | 160.84% |
| Mebuki Financial Group Inc | 7167 | $7.5M | 158.18% |
| Yaskawa Electric Corp | 6506 | $7.4M | 154.50% |
| Katitas Co Ltd | 8919 | $7.0M | 147.64% |
| ALK-Abello A/S | ALKB | $6.7M | 140.32% |
| Nextage Co Ltd | 3186 | $6.7M | 140.14% |
| Millicom International Cellular SA | TIGO | $6.6M | 137.53% |
| Kokusai Electric Corp | 6525 | $6.5M | 136.61% |
| Sinfonia Technology Co Ltd | 6507 | $6.3M | 131.40% |
| Nabtesco Corp | 6268 | $6.1M | 128.12% |
| Kurita Water Industries Ltd | 6370 | $6.0M | 124.86% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $477.2M |
| 2026-02-28 | $494.6M |
| 2025-11-30 | $501.6M |
| 2025-08-31 | $506.9M |
| 2025-05-31 | $534.4M |
| 2025-02-28 | $497.8M |
| 2024-11-30 | $548.6M |
| 2024-08-31 | $579.1M |