# Emerging Markets Small Cap Fund

Emerging Markets Small Cap Fund is a registered fund series of American Century World Mutual Funds, Inc. (series S000053102). Net assets $21.1M as of 2025-02-28.

## Profile

- Series ID: S000053102
- Registrant: American Century World Mutual Funds, Inc.
- LEI: 549300BY2NITA176DE49
- Net assets: $21.1M
- Total assets: $21.8M
- As of: 2025-02-28

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (97 reported)

_Showing 15 of 97 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Hyundai Rotem Co Ltd | — | $556K | 262.83% |
| [Intercorp Financial Services Inc](https://search.stillhousedata.com/security/P5626F128) | — | $543K | 256.73% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $514K | 243.20% |
| [Embraer SA](https://search.stillhousedata.com/security/29082A107) | — | $447K | 211.20% |
| ASMedia Technology Inc | — | $429K | 203.07% |
| Piraeus Financial Holdings SA | — | $426K | 201.51% |
| Elite Material Co Ltd | — | $417K | 197.27% |
| Poly Medicure Ltd | — | $367K | 173.73% |
| Clicks Group Ltd | — | $366K | 173.11% |
| BNK Financial Group Inc | — | $360K | 170.27% |
| HYBE Co Ltd | — | $357K | 168.75% |
| Fortis Healthcare Ltd | — | $354K | 167.32% |
| Fortune Electric Co Ltd | — | $340K | 161.00% |
| LS Electric Co Ltd | — | $335K | 158.58% |
| Minor International PCL | — | $332K | 156.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-02-28 | $21.1M |
| 2024-11-30 | $22.7M |
| 2024-08-31 | $22.8M |
| 2024-05-31 | $20.1M |
| 2024-02-29 | $17.5M |
| 2023-11-30 | $14.4M |
| 2023-08-31 | $12.8M |
| 2023-05-31 | $11.4M |

## More

- [Registrant: American Century World Mutual Funds, Inc.](https://search.stillhousedata.com/registrant/872825)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.