International Small-Mid Cap Fund

Fund Profile

Fund profile

Tickers

ANTSX, ANTMX

Fund manager

American Century Emerging Markets Fund

Total assets

$564.46 mm

Liabilities

$15.90 mm

Net assets

$548.56 mm

Number of holdings

123.00

123 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	14.20 mm	14.20 mm shares	2.59	Short-term investment vehicle	Long	USA
SATS EchoStar Corporation	8.48 mm	3.02 mm shares	1.55	Common equity	Long	Singapore
Asics Corp	8.45 mm	418.00 k shares	1.54	Common equity	Long	Japan
Sanrio Co Ltd	8.24 mm	248.90 k shares	1.50	Common equity	Long	Japan
AtkinsRealis Group Inc	8.02 mm	147.74 k shares	1.46	Common equity	Long	Canada
Mebuki Financial Group Inc	7.89 mm	1.78 mm shares	1.44	Common equity	Long	Japan
BayCurrent Inc	7.57 mm	208.80 k shares	1.38	Common equity	Long	Japan
Fukuoka Financial Group Inc	7.48 mm	269.90 k shares	1.36	Common equity	Long	Japan
Diploma PLC	7.25 mm	127.59 k shares	1.32	Common equity	Long	UK
VNT Vontier Corporation	7.15 mm	2.40 mm shares	1.30	Common equity	Long	Australia
Sandfire Resources Ltd	7.09 mm	1.04 mm shares	1.29	Common equity	Long	Australia
Tokyo Tatemono Co Ltd	7.08 mm	409.30 k shares	1.29	Common equity	Long	Japan
Marks & Spencer Group PLC	7.06 mm	1.45 mm shares	1.29	Common equity	Long	UK
Reliance Worldwide Corp Ltd	7.04 mm	1.97 mm shares	1.28	Common equity	Long	USA
ICG Intchains Group Limited	6.98 mm	258.99 k shares	1.27	Common equity	Long	UK
ZIP ZipRecruiter, Inc.	6.92 mm	3.08 mm shares	1.26	Common equity	Long	Australia
Swissquote Group Holding SA	6.84 mm	17.37 k shares	1.25	Common equity	Long	Switzerland
Konecranes OYJ	6.83 mm	100.84 k shares	1.24	Common equity	Long	Finland
NXT Nextracker Inc.	6.77 mm	634.95 k shares	1.23	Common equity	Long	Australia
TLX Telix Pharmaceuticals Limited	6.48 mm	399.99 k shares	1.18	Common equity	Long	Australia
FSV FirstService Corporation	6.45 mm	33.23 k shares	1.18	Common equity	Long	Canada
SGH Ltd	6.44 mm	198.60 k shares	1.17	Common equity	Long	Australia
CYBR CyberArk Software Ltd.	6.37 mm	19.68 k shares	1.16	Common equity	Long	Israel
Daiei Kankyo Co Ltd	6.17 mm	306.70 k shares	1.13	Common equity	Long	Japan
Kinden Corp	6.14 mm	297.50 k shares	1.12	Common equity	Long	Japan
BIPH Brookfield Infrastructure Corpo	6.03 mm	134.42 k shares	1.10	Common equity	Long	Canada
Tomy Co Ltd	5.98 mm	210.90 k shares	1.09	Common equity	Long	Japan
Redcare Pharmacy NV	5.94 mm	37.64 k shares	1.08	Common equity	Long	Netherlands
Weir Group PLC/The	5.94 mm	209.93 k shares	1.08	Common equity	Long	UK
Maruwa Co Ltd/Aichi	5.90 mm	20.60 k shares	1.07	Common equity	Long	Japan
AAK AB	5.86 mm	216.34 k shares	1.07	Common equity	Long	Sweden
Sanwa Holdings Corp	5.86 mm	194.10 k shares	1.07	Common equity	Long	Japan
PeptiDream Inc	5.79 mm	293.60 k shares	1.06	Common equity	Long	Japan
InPost SA	5.76 mm	328.79 k shares	1.05	Common equity	Long	Poland
Ryohin Keikaku Co Ltd	5.71 mm	277.50 k shares	1.04	Common equity	Long	Japan
ALS Ltd	5.68 mm	556.57 k shares	1.04	Common equity	Long	Australia
Flughafen Zurich AG	5.62 mm	23.62 k shares	1.02	Common equity	Long	Switzerland
Capstone Copper Corp	5.56 mm	804.80 k shares	1.01	Common equity	Long	Canada
RIC Richmont Mines	5.56 mm	47.15 k shares	1.01	Common equity	Long	Canada
AGI Alamos Gold Inc.	5.55 mm	292.02 k shares	1.01	Common equity	Long	Canada
Tokyo Ohka Kogyo Co Ltd	5.54 mm	231.00 k shares	1.01	Common equity	Long	Japan
Bellway PLC	5.54 mm	173.41 k shares	1.01	Common equity	Long	UK
Subsea 7 SA	5.50 mm	347.38 k shares	1.00	Common equity	Long	UK
Kyushu Railway Co	5.50 mm	208.90 k shares	1.00	Common equity	Long	Japan
BPER Banca SPA	5.48 mm	898.45 k shares	1.00	Common equity	Long	Italy
Arcadis NV	5.46 mm	82.89 k shares	1.00	Common equity	Long	Netherlands
Infratil Ltd	5.42 mm	714.10 k shares	0.99	Common equity	Long	New Zealand
Gaztransport Et Technigaz SA	5.31 mm	36.50 k shares	0.97	Common equity	Long	France
Round One Corp	5.26 mm	758.20 k shares	0.96	Common equity	Long	Japan
CAR Avis Budget Group, Inc.	5.09 mm	187.31 k shares	0.93	Common equity	Long	Australia
GENDA INC	5.07 mm	297.70 k shares	0.92	Common equity	Long	Japan
Greggs PLC	5.06 mm	147.16 k shares	0.92	Common equity	Long	UK
Charter Hall Retail REIT	5.05 mm	2.25 mm shares	0.92	Common equity	Long	Australia
NEX NexTier Oilfield Solutions Inc	4.95 mm	43.59 k shares	0.90	Common equity	Long	France
Organo Corp	4.62 mm	80.70 k shares	0.84	Common equity	Long	Japan
Santen Pharmaceutical Co Ltd	4.54 mm	394.00 k shares	0.83	Common equity	Long	Japan
Fixed Income Clearing Corp 4.57 12/02/2024 Fixed Income Clearing Corp.	4.50 mm	4.50 mm principal	0.82	Repurchase agreement	Long	USA
PME Pingtan Marine Enterprise Ltd.	4.48 mm	27.16 k shares	0.82	Common equity	Long	Australia
Just Group PLC	4.47 mm	2.45 mm shares	0.81	Common equity	Long	UK
Fluidra SA	4.45 mm	170.08 k shares	0.81	Common equity	Long	Spain
Toyo Suisan Kaisha Ltd	4.41 mm	62.80 k shares	0.80	Common equity	Long	Japan
Scout24 SE	4.38 mm	48.60 k shares	0.80	Common equity	Long	Germany
Thule Group AB	4.30 mm	136.45 k shares	0.78	Common equity	Long	Sweden
Bombardier Inc	4.25 mm	61.49 k shares	0.77	Common equity	Long	Canada
Nordex SE	4.23 mm	333.65 k shares	0.77	Common equity	Long	Germany
Royal Unibrew A/S	4.10 mm	54.30 k shares	0.75	Common equity	Long	Denmark
Tritax Big Box REIT PLC	4.09 mm	2.31 mm shares	0.75	Common equity	Long	UK
Fugro NV	4.07 mm	224.53 k shares	0.74	Common equity	Long	Netherlands
Hemnet Group AB	4.02 mm	133.75 k shares	0.73	Common equity	Long	Sweden
ALK-Abello A/S	3.93 mm	170.97 k shares	0.72	Common equity	Long	Denmark
Miura Co Ltd	3.93 mm	156.90 k shares	0.72	Common equity	Long	Japan
GAMA Gama Explorations Inc.	3.93 mm	195.65 k shares	0.72	Common equity	Long	UK
Aedifica SA	3.84 mm	62.56 k shares	0.70	Common equity	Long	Belgium
Savills PLC	3.83 mm	280.02 k shares	0.70	Common equity	Long	UK
Lifedrink Co Inc	3.81 mm	228.50 k shares	0.69	Common equity	Long	Japan
Yokogawa Electric Corp	3.76 mm	168.40 k shares	0.69	Common equity	Long	Japan
MIPS AB	3.71 mm	83.60 k shares	0.68	Common equity	Long	Sweden
St James's Place PLC	3.64 mm	317.00 k shares	0.66	Common equity	Long	UK
CTS Eventim AG & Co KGaA	3.61 mm	40.78 k shares	0.66	Common equity	Long	Germany
JB Hi-Fi Ltd	3.56 mm	59.90 k shares	0.65	Common equity	Long	Australia
BlackRock Fund Advisors	3.54 mm	55.38 k shares	0.65	Common equity	Long	USA
Element Fleet Management Corp	3.52 mm	165.88 k shares	0.64	Common equity	Long	Canada
MonotaRO Co Ltd	3.34 mm	186.90 k shares	0.61	Common equity	Long	Japan
Logista Integral SA	3.27 mm	102.08 k shares	0.60	Common equity	Long	Spain
Money Forward Inc	3.16 mm	99.90 k shares	0.58	Common equity	Long	Japan
DOF Group ASA	3.09 mm	401.36 k shares	0.56	Common equity	Long	Norway
PSP Swiss Property AG	3.06 mm	21.01 k shares	0.56	Common equity	Long	Switzerland
Guzman y Gomez Ltd	3.03 mm	107.88 k shares	0.55	Common equity	Long	Australia
Micronics Japan Co Ltd	3.02 mm	120.30 k shares	0.55	Common equity	Long	Japan
Cargojet Inc	3.01 mm	34.80 k shares	0.55	Common equity	Long	Canada
Ypsomed Holding AG	2.91 mm	7.14 k shares	0.53	Common equity	Long	Switzerland
FTI TechnipFMC plc	2.90 mm	92.58 k shares	0.53	Common equity	Long	UK
Beijer Ref AB	2.89 mm	183.32 k shares	0.53	Common equity	Long	Sweden
CIGI Colliers International Group Inc.	2.89 mm	18.84 k shares	0.53	Common equity	Long	Canada
Aritzia Inc	2.89 mm	86.66 k shares	0.53	Common equity	Long	Canada
D'ieteren Group	2.83 mm	13.22 k shares	0.52	Common equity	Long	Belgium
BIPROGY Inc	2.80 mm	89.90 k shares	0.51	Common equity	Long	Japan
UTG Reaves Utility Income Fund	2.76 mm	245.74 k shares	0.50	Common equity	Long	UK
GQG Partners Inc	2.75 mm	1.79 mm shares	0.50	Common equity	Long	USA
IDR Idaho Strategic Resources, Inc.	2.73 mm	155.09 k shares	0.50	Common equity	Long	Spain
NVMI Nova Ltd.	2.73 mm	14.85 k shares	0.50	Common equity	Long	Israel
BKT BlackRock Income Trust, Inc.	2.72 mm	343.54 k shares	0.50	Common equity	Long	Spain
TAG Immobilien AG	2.70 mm	162.15 k shares	0.49	Common equity	Long	Germany
MTRS Metros Development Co., Ltd.	2.69 mm	169.26 k shares	0.49	Common equity	Long	Sweden
SPIE SA	2.69 mm	85.50 k shares	0.49	Common equity	Long	France
Isetan Mitsukoshi Holdings Ltd	2.69 mm	188.30 k shares	0.49	Common equity	Long	Japan
H Lundbeck A/S	2.65 mm	424.11 k shares	0.48	Common equity	Long	Denmark
HBM Hudbay Minerals Inc.	2.64 mm	296.36 k shares	0.48	Common equity	Long	Canada
Saab AB	2.64 mm	120.57 k shares	0.48	Common equity	Long	Sweden
Integral Corp	2.63 mm	109.70 k shares	0.48	Common equity	Long	Japan
Solvay SA	2.53 mm	72.92 k shares	0.46	Common equity	Long	Belgium
Virbac SACA	2.48 mm	7.25 k shares	0.45	Common equity	Long	France
Elis SA	1.82 mm	89.35 k shares	0.33	Common equity	Long	France
CyberAgent Inc	1.71 mm	245.00 k shares	0.31	Common equity	Long	Japan
Howden Joinery Group PLC	1.63 mm	156.38 k shares	0.30	Common equity	Long	UK
Stroeer SE & Co KGaA	1.61 mm	31.20 k shares	0.29	Common equity	Long	Germany
BRG Bluerock Residential Growth REIT Inc	1.61 mm	73.07 k shares	0.29	Common equity	Long	Australia
Nippon Gas Co Ltd	1.57 mm	114.10 k shares	0.29	Common equity	Long	Japan
Bytes Technology Group PLC	1.50 mm	259.59 k shares	0.27	Common equity	Long	UK
Kinaxis Inc	1.41 mm	10.74 k shares	0.26	Common equity	Long	Canada
Camurus AB	1.38 mm	26.37 k shares	0.25	Common equity	Long	Sweden
Furukawa Electric Co Ltd	1.36 mm	33.00 k shares	0.25	Common equity	Long	Japan
Bank of Montreal/Chicago IL 4.56 12/02/2024	454.05 k	454.05 k principal	0.08	Repurchase agreement	Long	USA