Global Small Cap Fund is a registered fund series of American Century World Mutual Funds, Inc. (series S000053103). Net assets $65.3M as of 2026-05-31.
Showing 15 of 144 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Aritzia Inc | ATZ | $1.5M | 231.00% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $1.2M | 186.53% |
| MDA Space Ltd | MDA | $1.1M | 175.33% |
| ATI Inc | ATI | $1.1M | 168.62% |
| Littelfuse Inc | LFUS | $1.0M | 156.48% |
| Finning International Inc | FTT | $996K | 152.44% |
| Carpenter Technology Corp | CRS | $978K | 149.72% |
| Argan Inc | AGX | $961K | 147.17% |
| Millicom International Cellular SA | TIGO | $921K | 141.08% |
| CECO Environmental Corp | CECO | $913K | 139.85% |
| Element Solutions Inc | ESI | $879K | 134.64% |
| King Yuan Electronics Co Ltd | 2449 | $840K | 128.66% |
| Modine Manufacturing Co | MOD | $839K | 128.42% |
| American Healthcare REIT Inc | AHR | $829K | 126.95% |
| StoneX Group Inc | SNEX | $820K | 125.50% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $65.3M |
| 2026-02-28 | $72.5M |
| 2025-11-30 | $91.5M |
| 2025-08-31 | $90.9M |
| 2025-05-31 | $85.9M |
| 2025-02-28 | $77.2M |
| 2024-11-30 | $83.6M |
| 2024-08-31 | $92.7M |