AGCHX
Global Small Cap Fund
American Century World Mutual Funds, Inc.
Expense ratio1
2.11%
Net assets2
$72.51M
Holdings2
136
Category
International Equity
2025 return3
9.89%

Investment objective & strategy

As of March 30, 2026 · prospectus

Objective. The fund seeks capital growth.

Strategy. The fund will invest at least 80% of its net assets in securities issued by small cap companies. The portfolio managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment. As of January 31, 2026, the total market capitalization of the largest company in the index was $80.2 billion. The fund invests in countries world-wide, including the United States, foreign developed countries and emerging markets. Under normal market conditions, the fund will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities … The fund will invest at least 80% of its net assets in securities issued by small cap companies. The portfolio managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment. As of January 31, 2026, the total market capitalization of the largest company in the index was $80.2 billion. The fund invests in countries world-wide, including the United States, foreign developed countries and emerging markets. Under normal market conditions, the fund will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside of the United States. The fund will allocate its assets among at least three different countries (one of which may be the U.S.). The fund generally invests in common stocks and other equity securities denominated in both U.S. and foreign currencies. The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the funds investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The portfolio managers use a variety of analytical research tools and techniques to help them make decisions about buying or holding stocks of companies that meet their investment criteria and selling the stocks of companies that do not. Under normal market conditions, the funds portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace. The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.

Top holdings

As of Feb. 28, 2026 · N-PORT
SecurityTickerValue% of fund
ARITZIA INC-SUB $1.62M 2.23%
ATI INC $1.56M 2.15%
State Street Navigator Securities Lending Government Money Market Portfolio $1.52M 2.09%
77 BANK LTD $1.23M 1.70%
CARPENTER TECHNOLOGY CORP $1.19M 1.64%
FINNING INTL INC $1.16M 1.60%
SOJITZ CORP $1.08M 1.49%
GENESIS MINERALS $1.02M 1.41%
AMERICAN HEALTHCARE REIT INC $988.43K 1.36%
MEBUKI FINANCIAL $976.93K 1.35%
View all holdings →

Allocation by sector

As of February 28, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Nov 30, 2025 → Feb 28, 2026
Opened
39
Exited
34
Increased
15
Decreased
82
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
International Small-Mid Cap Fund · ANTSX, ANTMX 38% 0.02%
International Opportunities Fund · AIOIX, ACIOX, AIVOX, AIOCX, AIORX 33% 1.26%
Small Cap Growth Fund · VVSGX 30% 0.88%
View all similar funds →

Advisers

As of November 30, 2025 · N-CEN
FirmRole
American Century Investment Management, Inc. Adviser

Footnotes

  1. Expense ratio as of March 30, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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