American Century Investments > AMERICAN CENTURY WORLD MUTUAL FUNDS INC
International Small-Mid Cap Fund
$495.73M
Avg Monthly Net Assets
$568.27M
Total Assets
$457K
Total Liabilities
$567.81M
Net Assets
International Small-Mid Cap Fund is a Mutual Fund in AMERICAN CENTURY WORLD MUTUAL FUNDS INC
from American Century Investments,
based in Missouri,
United States of America.
The fund has two share classes
and monthly net assets of $495.73M.
On July 23rd, 2024 it reported 118 holdings, the largest
being Elis SA (2.0%), Intermediate Capital Group PLC (1.6%) and Bankinter SA (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| G Class | C000152812 | ANTMX | |
| Investor Class | C000152811 | ANTSX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 4imprint Group PLC | Long | Equity-common | GB | $3M | 41K | 0.62 |
| AAK AB | Long | Equity-common | SE | $3M | 124K | 0.61 |
| Aalberts NV | Long | Equity-common | NL | $6M | 117K | 0.99 |
| AddTech AB | Long | Equity-common | SE | $3M | 124K | 0.52 |
| Aedifica SA | Long | Equity-common | BE | $3M | 49K | 0.56 |
| Alamos Gold Inc | Long | Equity-common | CA | $6M | 366K | 1.08 |
| ALK-Abello A/S | Long | Equity-common | DK | $7M | 311K | 1.22 |
| Allfunds Group Plc | Long | Equity-common | GB | $4M | 611K | 0.65 |
| Amvis Holdings Inc | Long | Equity-common | JP | $2M | 166K | 0.37 |
| Asics Corp | Long | Equity-common | JP | $7M | 117K | 1.15 |
| AtkinsRealis Group Inc | Long | Equity-common | CA | $6M | 162K | 1.12 |
| Bank of Montreal/Chicago IL 5.29 06/03/2024 | Long | Repurchase agreement | US | $160K | – | 0.03 |
| Bankinter SA | Long | Equity-common | ES | $9M | 1M | 1.57 |
| Beijer Ref AB | Long | Equity-common | SE | $4M | 266K | 0.77 |
| Bellway PLC | Long | Equity-common | GB | $6M | 167K | 1.01 |
| BIPROGY Inc | Long | Equity-common | JP | $2M | 66K | 0.31 |
| BPER Banca SPA | Long | Equity-common | IT | $9M | 2M | 1.53 |
| Breville Group Ltd | Long | Equity-common | AU | $3M | 176K | 0.55 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $5M | 757K | 0.96 |
| Camtek Ltd/Israel | Long | Equity-common | IL | $4M | 36K | 0.66 |
| Capstone Copper Corp | Long | Equity-common | CA | $6M | 914K | 1.13 |
| CAR Group Ltd | Long | Equity-common | AU | $6M | 246K | 1.01 |
| Cargojet Inc | Long | Equity-common | CA | $3M | 33K | 0.47 |
| Celestica Inc | Long | Equity-common | CA | $7M | 119K | 1.17 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $4M | 2M | 0.73 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $3M | 243K | 0.50 |
| ConvaTec Group PLC | Long | Equity-common | GB | $4M | 1M | 0.77 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $3M | 39K | 0.59 |
| CyberAgent Inc | Long | Equity-common | JP | $6M | 973K | 1.03 |
| CyberArk Software Ltd | Long | Equity-common | IL | $4M | 19K | 0.75 |
| D'ieteren Group | Long | Equity-common | BE | $3M | 13K | 0.51 |
| Daiei Kankyo Co Ltd | Long | Equity-common | JP | $5M | 320K | 0.89 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $6M | 60K | 0.98 |
| Diploma PLC | Long | Equity-common | GB | $7M | 141K | 1.30 |
| Elis SA | Long | Equity-common | FR | $12M | 453K | 2.03 |
| FirstService Corp | Long | Equity-common | CA | $2M | 17K | 0.44 |
| Fixed Income Clearing Corp 06/03/2024 | Long | Repurchase agreement | US | $2M | – | 0.28 |
| Flughafen Zurich AG | Long | Equity-common | CH | $6M | 28K | 1.03 |
| Fluidra SA | Long | Equity-common | ES | $3M | 124K | 0.53 |
| Fugro NV | Long | Equity-common | NL | $9M | 324K | 1.53 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $8M | 278K | 1.43 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $3M | 21K | 0.54 |
| Gerresheimer AG | Long | Equity-common | DE | $913K | 8K | 0.16 |
| Glanbia PLC | Long | Equity-common | IE | $7M | 351K | 1.27 |
| Greggs PLC | Long | Equity-common | GB | $3M | 82K | 0.54 |
| Hemnet Group AB | Long | Equity-common | SE | $3M | 121K | 0.59 |
| Hoshizaki Corp | Long | Equity-common | JP | $4M | 121K | 0.76 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $5M | 438K | 0.90 |
| Huhtamaki Oyj | Long | Equity-common | FI | $3M | 70K | 0.50 |
| Indra Sistemas SA | Long | Equity-common | ES | $9M | 382K | 1.56 |
| InPost SA | Long | Equity-common | PL | $6M | 329K | 1.05 |
| Integral Corp | Long | Equity-common | JP | $3M | 122K | 0.54 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $9M | 312K | 1.64 |
| Invincible Investment Corp | Long | Equity-common | JP | $8M | 19K | 1.45 |
| iShares MSCI EAFE Small-Cap ETF | Long | Equity-common | US | $263K | 4K | 0.05 |
| Kinden Corp | Long | Equity-common | JP | $7M | 311K | 1.17 |
| KION Group AG | Long | Equity-common | DE | $4M | 86K | 0.72 |
| Konecranes OYJ | Long | Equity-common | FI | $7M | 118K | 1.20 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $2M | 121K | 0.42 |
| Lovisa Holdings Ltd | Long | Equity-common | AU | $3M | 132K | 0.53 |
| Man Group PLC/Jersey | Long | Equity-common | GB | $6M | 2M | 0.98 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $7M | 2M | 1.20 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $7M | 2M | 1.32 |
| Megaport Ltd | Long | Equity-common | AU | $1M | 147K | 0.24 |
| Melia Hotels International SA | Long | Equity-common | ES | $6M | 672K | 1.02 |
| Melrose Industries PLC | Long | Equity-common | GB | $4M | 540K | 0.75 |
| Money Forward Inc | Long | Equity-common | JP | $3M | 90K | 0.52 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $3M | 187K | 0.53 |
| Munters Group AB | Long | Equity-common | SE | $4M | 194K | 0.75 |
| NEXTDC Ltd | Long | Equity-common | AU | $9M | 716K | 1.51 |
| Nifco Inc/Japan | Long | Equity-common | JP | $3M | 127K | 0.54 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $4M | 293K | 0.79 |
| Nissan Chemical Corp | Long | Equity-common | JP | $1M | 45K | 0.22 |
| Nova Ltd | Long | Equity-common | IL | $7M | 32K | 1.17 |
| Organo Corp | Long | Equity-common | JP | $6M | 104K | 1.03 |
| Paladin Energy Ltd | Long | Equity-common | AU | $5M | 514K | 0.97 |
| Pro Medicus Ltd | Long | Equity-common | AU | $4M | 51K | 0.72 |
| PSP Swiss Property AG | Long | Equity-common | CH | $5M | 41K | 0.92 |
| Redcare Pharmacy NV | Long | Equity-common | NL | $6M | 44K | 0.98 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | US | $6M | 2M | 1.04 |
| Royal Unibrew A/S | Long | Equity-common | DK | $5M | 62K | 0.89 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $6M | 341K | 0.99 |
| Saab AB | Long | Equity-common | SE | $6M | 228K | 0.97 |
| Sacyr SA | Long | Equity-common | ES | $6M | 2M | 1.05 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $6M | 1M | 1.11 |
| Sanrio Co Ltd | Long | Equity-common | JP | $5M | 331K | 0.90 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $6M | 578K | 1.06 |
| Scout24 SE (Scout24 AG) | Long | Equity-common | DE | $5M | 63K | 0.84 |
| Seadrill Ltd | Long | Equity-common | BM | $4M | 71K | 0.65 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $6M | 243K | 1.12 |
| Socionext Inc | Long | Equity-common | JP | $3M | 116K | 0.60 |
| SPIE SA | Long | Equity-common | FR | $9M | 215K | 1.57 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $206K | 206K | 0.04 |
| Stella-Jones Inc | Long | Equity-common | CA | $3M | 47K | 0.49 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $5M | 70K | 0.88 |
| Subsea 7 SA | Long | Equity-common | GB | $7M | 357K | 1.17 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $6M | 18K | 0.98 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $7M | 266K | 1.17 |
| Tecan Group AG | Long | Equity-common | CH | $573K | 2K | 0.10 |
| TechnipFMC PLC | Long | Equity-common | GB | $4M | 149K | 0.69 |
| Thule Group AB | Long | Equity-common | SE | $4M | 120K | 0.64 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $4M | 142K | 0.66 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $6M | 389K | 1.11 |
| Toronto-Dominion Bank/The 5.30 06/03/2024 | Long | Repurchase agreement | US | $639K | – | 0.11 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $6M | 83K | 1.05 |
| Toyo Tire Corp | Long | Equity-common | JP | $7M | 406K | 1.28 |
| Trelleborg AB | Long | Equity-common | SE | $3M | 79K | 0.55 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $3M | 1M | 0.53 |
| U-Next Holdings Co Ltd | Long | Equity-common | JP | $6M | 215K | 1.12 |
| UNITE Group PLC/The | Long | Equity-common | GB | $4M | 354K | 0.74 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $2M | 833K | 0.35 |
| Verallia SA | Long | Equity-common | FR | $5M | 112K | 0.82 |
| Virbac SACA | Long | Equity-common | FR | $3M | 7K | 0.49 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $3M | 100K | 0.51 |
| Weir Group PLC/The | Long | Equity-common | GB | $7M | 261K | 1.26 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $5M | 207K | 0.80 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $3M | 111K | 0.50 |
| Ypsomed Holding AG | Long | Equity-common | CH | $6M | 14K | 1.08 |
Address
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Thomas W. Bunn
Barry Fink
Jan M. Lewis
Lynn Jenkins
Stephen E. Yates
Jonathan S. Thomas
Chris H. Cheesman
Rajesh K. Gupta
Brian Bulatao
Gary C. Meltzer
Transfer Agents
American Century Services, LLC
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ICE Data Pricing and Reference Data, LLC
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CITIBANK N.A.
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SKANDINAVISKA ENSKILDA BANKEN
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HONGKONG AND SHANGHAI BANKING CORPO
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STANDARD CHARTERED BANK
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DEUTSCHE BANK AG
INTESA SANPAOLO SPA
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