American Century Investments > AMERICAN CENTURY WORLD MUTUAL FUNDS INC
Global Small Cap Fund
$84.72M
Avg Monthly Net Assets
$83.92M
Total Assets
$1.17M
Total Liabilities
$82.75M
Net Assets
Global Small 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 six share classes
and monthly net assets of $84.72M.
On July 23rd, 2024 it reported 136 holdings, the largest
being Intermediate Capital Group PLC (1.6%), ADMA Biologics Inc (1.6%) and Capstone Copper Corp (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000167127 | AGCLX | |
| C Class | C000167128 | AGCHX | |
| I Class | C000167126 | AGCSX | |
| Investor Class | C000167125 | AGCVX | |
| R Class | C000167129 | AGCWX | |
| R6 Class | C000167130 | AGCTX |
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 |
|---|---|---|---|---|---|---|
| Aalberts NV | Long | Equity-common | NL | $601K | 13K | 0.73 |
| AAR Corp | Long | Equity-common | US | $644K | 9K | 0.78 |
| ADMA Biologics Inc | Long | Equity-common | US | $1M | 136K | 1.57 |
| Airtac International Group | Long | Equity-common | TW | $728K | 23K | 0.88 |
| Alphatec Holdings Inc | Long | Equity-common | US | $403K | 41K | 0.49 |
| Arcadis NV | Long | Equity-common | NL | $851K | 13K | 1.03 |
| Arhaus Inc | Long | Equity-common | US | $729K | 39K | 0.88 |
| Asics Corp | Long | Equity-common | JP | $1M | 21K | 1.40 |
| ATI Inc | Long | Equity-common | US | $975K | 16K | 1.18 |
| AtkinsRealis Group Inc | Long | Equity-common | CA | $397K | 10K | 0.48 |
| AZEK Co Inc/The | Long | Equity-common | US | $786K | 16K | 0.95 |
| Bancorp Inc/The | Long | Equity-common | US | $423K | 13K | 0.51 |
| Bank of Montreal/Chicago IL 5.29 06/03/2024 | Long | Repurchase agreement | US | $27K | – | 0.03 |
| Bellevue Gold Ltd | Long | Equity-common | AU | $715K | 547K | 0.86 |
| BellRing Brands Inc | Long | Equity-common | US | $595K | 10K | 0.72 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $719K | 14K | 0.87 |
| Bowhead Specialty Holdings Inc | Long | Equity-common | US | $488K | 18K | 0.59 |
| BPER Banca SPA | Long | Equity-common | IT | $1M | 228K | 1.48 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $191K | 7K | 0.23 |
| Capstone Copper Corp | Long | Equity-common | CA | $1M | 184K | 1.56 |
| CAR Group Ltd | Long | Equity-common | AU | $779K | 33K | 0.94 |
| Carpenter Technology Corp | Long | Equity-common | US | $835K | 8K | 1.01 |
| Celestica Inc | Long | Equity-common | CA | $693K | 12K | 0.84 |
| Clean Harbors Inc | Long | Equity-common | US | $842K | 4K | 1.02 |
| Cohen & Steers Inc | Long | Equity-common | US | $209K | 3K | 0.25 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $426K | 8K | 0.52 |
| Construction Partners Inc | Long | Equity-common | US | $532K | 9K | 0.64 |
| ConvaTec Group PLC | Long | Equity-common | GB | $515K | 161K | 0.62 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $458K | 131K | 0.55 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $738K | 28K | 0.89 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $507K | 6K | 0.61 |
| CyberAgent Inc | Long | Equity-common | JP | $622K | 103K | 0.75 |
| CyberArk Software Ltd | Long | Equity-common | IL | $751K | 3K | 0.91 |
| D'ieteren Group | Long | Equity-common | BE | $376K | 2K | 0.45 |
| Direcional Engenharia SA | Long | Equity-common | BR | $410K | 88K | 0.50 |
| Docebo Inc | Long | Equity-common | CA | $316K | 9K | 0.38 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $796K | 13K | 0.96 |
| Duolingo Inc | Long | Equity-common | US | $474K | 2K | 0.57 |
| Element Fleet Management Corp | Long | Equity-common | CA | $780K | 44K | 0.94 |
| Element Solutions Inc | Long | Equity-common | US | $518K | 22K | 0.63 |
| elf Beauty Inc | Long | Equity-common | US | $470K | 3K | 0.57 |
| Evercore Inc | Long | Equity-common | US | $961K | 5K | 1.16 |
| Evolent Health Inc | Long | Equity-common | US | $114K | 5K | 0.14 |
| Expro Group Holdings NV | Long | Equity-common | US | $688K | 31K | 0.83 |
| FirstService Corp | Long | Equity-common | CA | $551K | 4K | 0.67 |
| Fixed Income Clearing Corp 06/03/2024 | Long | Repurchase agreement | US | $377K | – | 0.46 |
| FormFactor Inc | Long | Equity-common | US | $576K | 11K | 0.70 |
| Freshpet Inc | Long | Equity-common | US | $734K | 6K | 0.89 |
| FTAI Aviation Ltd | Long | Equity-common | US | $480K | 6K | 0.58 |
| FTI Consulting Inc | Long | Equity-common | US | $661K | 3K | 0.80 |
| Fugro NV | Long | Equity-common | NL | $898K | 33K | 1.09 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $445K | 3K | 0.54 |
| goeasy Ltd | Long | Equity-common | CA | $659K | 5K | 0.80 |
| Gold Circuit Electronics Ltd | Long | Equity-common | TW | $501K | 81K | 0.61 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $428K | 15K | 0.52 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $333K | 15K | 0.40 |
| Guidewire Software Inc | Long | Equity-common | US | $745K | 7K | 0.90 |
| GXO Logistics Inc | Long | Equity-common | US | $662K | 13K | 0.80 |
| Hamilton Lane Inc | Long | Equity-common | US | $662K | 5K | 0.80 |
| Hayward Holdings Inc | Long | Equity-common | US | $445K | 31K | 0.54 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $753K | 65K | 0.91 |
| Huron Consulting Group Inc | Long | Equity-common | US | $559K | 6K | 0.68 |
| Inter Parfums Inc | Long | Equity-common | US | $537K | 4K | 0.65 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $1M | 44K | 1.58 |
| Invincible Investment Corp | Long | Equity-common | JP | $758K | 2K | 0.92 |
| JFrog Ltd | Long | Equity-common | IL | $393K | 12K | 0.47 |
| JUMBO SA | Long | Equity-common | GR | $554K | 19K | 0.67 |
| Kalyan Jewellers India Ltd | Long | Equity-common | IN | $520K | 111K | 0.63 |
| KEI Industries Ltd | Long | Equity-common | IN | $714K | 15K | 0.86 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $168K | 438 | 0.20 |
| KION Group AG | Long | Equity-common | DE | $525K | 11K | 0.63 |
| KIWOOM Securities Co Ltd | Long | Equity-common | KR | $395K | 4K | 0.48 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $486K | 10K | 0.59 |
| Korn Ferry | Long | Equity-common | US | $444K | 7K | 0.54 |
| Kosmos Energy Ltd | Long | Equity-common | US | $769K | 126K | 0.93 |
| Lemon Tree Hotels Ltd | Long | Equity-common | IN | $553K | 338K | 0.67 |
| Levi Strauss & Co | Long | Equity-common | US | $392K | 16K | 0.47 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $592K | 6K | 0.72 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $630K | 6K | 0.76 |
| Max Financial Services Ltd | Long | Equity-common | IN | $552K | 50K | 0.67 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $664K | 74K | 0.80 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $1M | 274K | 1.33 |
| Mirion Technologies Inc | Long | Equity-common | US | $424K | 39K | 0.51 |
| Modine Manufacturing Co | Long | Equity-common | US | $1M | 12K | 1.44 |
| Money Forward Inc | Long | Equity-common | JP | $598K | 18K | 0.72 |
| Natera Inc | Long | Equity-common | US | $939K | 9K | 1.14 |
| NeoGenomics Inc | Long | Equity-common | US | $341K | 25K | 0.41 |
| Newmark Group Inc | Long | Equity-common | US | $629K | 60K | 0.76 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $548K | 36K | 0.66 |
| Nova Ltd | Long | Equity-common | IL | $868K | 4K | 1.05 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $666K | 8K | 0.80 |
| Onto Innovation Inc | Long | Equity-common | US | $1M | 5K | 1.37 |
| Phison Electronics Corp | Long | Equity-common | TW | $166K | 9K | 0.20 |
| Progyny Inc | Long | Equity-common | US | $488K | 18K | 0.59 |
| Q2 Holdings Inc | Long | Equity-common | US | $802K | 13K | 0.97 |
| R1 RCM Inc | Long | Equity-common | US | $481K | 37K | 0.58 |
| RadNet Inc | Long | Equity-common | US | $933K | 16K | 1.13 |
| Rambus Inc | Long | Equity-common | US | $400K | 7K | 0.48 |
| Redcare Pharmacy NV | Long | Equity-common | NL | $817K | 7K | 0.99 |
| RENK Group AG | Long | Equity-common | DE | $412K | 14K | 0.50 |
| RLI Corp (RLI Corp old) | Long | Equity-common | US | $535K | 4K | 0.65 |
| Rotork PLC | Long | Equity-common | GB | $439K | 101K | 0.53 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $932K | 9K | 1.13 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $605K | 37K | 0.73 |
| Sacyr SA | Long | Equity-common | ES | $656K | 174K | 0.79 |
| Samsonite International SA | Long | Equity-common | US | $695K | 219K | 0.84 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $623K | 60K | 0.75 |
| Schwab International Small-Cap Equity ETF | Long | Equity-common | US | $632K | 17K | 0.76 |
| Schwab US Small-Cap ETF | Long | Equity-common | US | $615K | 13K | 0.74 |
| Shift4 Payments Inc | Long | Equity-common | US | $730K | 11K | 0.88 |
| Skyline Champion Corp | Long | Equity-common | US | $434K | 6K | 0.52 |
| SPIE SA | Long | Equity-common | FR | $1M | 29K | 1.46 |
| Stantec Inc | Long | Equity-common | CA | $588K | 7K | 0.71 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $3K | 3K | 0.00 |
| 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 | $1M | 1M | 1.24 |
| Subsea 7 SA | Long | Equity-common | GB | $903K | 49K | 1.09 |
| Summit Materials Inc | Long | Equity-common | US | $887K | 23K | 1.07 |
| Technip Energies NV | Long | Equity-common | FR | $545K | 23K | 0.66 |
| Tenable Holdings Inc | Long | Equity-common | US | $571K | 14K | 0.69 |
| Terreno Realty Corp | Long | Equity-common | US | $266K | 5K | 0.32 |
| Thule Group AB | Long | Equity-common | SE | $513K | 17K | 0.62 |
| Toll Brothers Inc | Long | Equity-common | US | $988K | 8K | 1.19 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | CN | $718K | 314K | 0.87 |
| Transocean Ltd | Long | Equity-common | US | $728K | 117K | 0.88 |
| Trelleborg AB | Long | Equity-common | SE | $466K | 12K | 0.56 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $708K | 350K | 0.86 |
| Triumph Financial Inc | Long | Equity-common | US | $400K | 5K | 0.48 |
| Twist Bioscience Corp | Long | Equity-common | US | $221K | 5K | 0.27 |
| Uranium Energy Corp | Long | Equity-common | US | $429K | 60K | 0.52 |
| VTEX | Long | Equity-common | GB | $341K | 50K | 0.41 |
| VusionGroup | Long | Equity-common | FR | $401K | 3K | 0.48 |
| Wayfair Inc | Long | Equity-common | US | $475K | 8K | 0.57 |
| Wingstop Inc | Long | Equity-common | US | $401K | 1K | 0.49 |
| Wintrust Financial Corp | Long | Equity-common | US | $579K | 6K | 0.70 |
| Wiwynn Corp | Long | Equity-common | TW | $536K | 7K | 0.65 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $526K | 24K | 0.64 |
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
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