AGCVX
Global Small Cap Fund
American Century World Mutual Funds, Inc.

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Heavy Construction Other Than Bldg Const - Contractors 1.68%
Aircraft Parts & Auxiliary Equipment, NEC 1.19%
Ball & Roller Bearings 1.10%
American Depositary Receipts 1.09%
Construction - Special Trade Contractors 1.05%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.98%
Services-Educational Services 0.89%
General Industrial Machinery & Equipment, NEC 0.87%
Guided Missiles & Space Vehicles & Parts 0.83%
Operative Builders 0.56%
Machine Tools, Metal Cutting Types 0.56%
Trucking (No Local) 0.51%
Refrigeration & Service Industry Machinery 0.41%
Services-Management Consulting Services 0.27%
Steel Pipe & Tubes 2.11%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.61%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.29%
Miscellaneous Chemical Products 1.10%
Gold and Silver Ores 0.81%
Metal Mining 0.71%
Perfumes, Cosmetics & Other Toilet Preparations 0.48%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.47%
Semiconductors & Related Devices 3.81%
Services-Computer Programming, Data Processing, Etc. 1.30%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.78%
Printed Circuit Boards 0.77%
Measuring & Controlling Devices, NEC 0.58%
Electrical Industrial Apparatus 0.54%
Services-Prepackaged Software 0.44%
Services-Computer Processing & Data Preparation 0.11%
Motor Vehicle Parts & Accessories 1.68%
Retail-Variety Stores 1.11%
Services-Miscellaneous Equipment Rental & Leasing 0.99%
Hotels & Motels 0.73%
Services-Membership Sports & Recreation Clubs 0.60%
Retail-Catalog & Mail-Order Houses 0.53%
Services-Automotive Repair, Services & Parking 0.35%
Retail-Auto Dealers & Gasoline Stations 0.23%
Pharmaceutical Preparations 1.32%
Ophthalmic Goods 0.93%
Surgical & Medical Instruments & Apparatus 0.65%
Services-Hospitals 0.49%
Services-Medical Laboratories 0.48%
Biological Products, (No Diagnostic Substances) 0.41%
In Vitro & In Vivo Diagnostic Substances 0.30%
State Commercial Banks 1.13%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.11%
Security Brokers, Dealers & Flotation Companies 1.01%
Fire, Marine & Casualty Insurance 0.10%
Real Estate Investment Trusts 1.33%
Real Estate 0.73%
Real Estate Agents & Managers (For Others) 0.22%
Natural Gas Transmisison & Distribution 0.99%
Electric Services 0.52%
Radiotelephone Communications 1.09%
Grain Mill Products 0.56%
Unclassified 51.50%

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