Global Small Cap Fund

Fund Profile

Fund profile

Tickers

AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX

Fund manager

American Century Emerging Markets Fund

Total assets

$86.31 mm

Liabilities

$2.75 mm

Net assets

$83.55 mm

Number of holdings

139.00

139 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	2.44 mm	2.44 mm shares	2.92	Short-term investment vehicle	Long	USA
FTAI FTAI Aviation Ltd.	1.29 mm	7.62 k shares	1.54	Common equity	Long	USA
EVR Evercore Inc.	1.28 mm	4.15 k shares	1.53	Common equity	Long	USA
MOD Modine Manufacturing Company	1.25 mm	9.23 k shares	1.50	Common equity	Long	USA
Asics Corp	1.21 mm	59.80 k shares	1.45	Common equity	Long	Japan
WTFC Wintrust Financial Corporation	1.18 mm	8.58 k shares	1.42	Common equity	Long	USA
NTRA Natera, Inc.	1.17 mm	6.99 k shares	1.40	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.16 mm	11.12 k shares	1.39	Common equity	Long	USA
AtkinsRealis Group Inc	1.11 mm	20.49 k shares	1.33	Common equity	Long	Canada
Mebuki Financial Group Inc	1.09 mm	245.60 k shares	1.31	Common equity	Long	Japan
TFIN Triumph Financial, Inc.	1.02 mm	9.54 k shares	1.22	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	1.01 mm	27.48 k shares	1.21	Common equity	Long	USA
FSV FirstService Corporation	1.00 mm	5.15 k shares	1.20	Common equity	Long	Canada
CRS Carpenter Technology Corporation	970.01 k	5.00 k shares	1.16	Common equity	Long	USA
ATI ATI Inc.	949.12 k	15.77 k shares	1.14	Common equity	Long	USA
MWA Mueller Water Products, Inc.	925.55 k	36.96 k shares	1.11	Common equity	Long	USA
CYBR CyberArk Software Ltd.	924.59 k	2.86 k shares	1.11	Common equity	Long	Israel
TBBK The Bancorp, Inc.	908.47 k	15.55 k shares	1.09	Common equity	Long	USA
SKY Skyline Champion Corporation	906.29 k	8.74 k shares	1.08	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	903.64 k	44.94 k shares	1.08	Common equity	Long	USA
GWRE Guidewire Software, Inc.	901.64 k	4.44 k shares	1.08	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	900.24 k	4.68 k shares	1.08	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	889.04 k	25.18 k shares	1.06	Common equity	Long	USA
CLH Clean Harbors, Inc.	888.99 k	3.42 k shares	1.06	Common equity	Long	USA
TOL Toll Brothers, Inc.	883.49 k	5.35 k shares	1.06	Common equity	Long	USA
GLOB Globant S.A.	869.13 k	3.82 k shares	1.04	Common equity	Long	Uruguay
ICG Intchains Group Limited	855.06 k	31.73 k shares	1.02	Common equity	Long	UK
CAR Avis Budget Group, Inc.	854.11 k	31.43 k shares	1.02	Common equity	Long	Australia
EXLS ExlService Holdings, Inc.	853.67 k	18.41 k shares	1.02	Common equity	Long	USA
ROAD Construction Partners, Inc.	853.32 k	8.40 k shares	1.02	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	852.91 k	19.00 k shares	1.02	Common equity	Long	Canada
MTSI MACOM Technology Solutions Holdings, Inc.	852.04 k	6.42 k shares	1.02	Common equity	Long	USA
Lundin Gold Inc	851.81 k	36.63 k shares	1.02	Common equity	Long	Canada
Santen Pharmaceutical Co Ltd	848.73 k	73.70 k shares	1.02	Common equity	Long	Japan
Capstone Copper Corp	847.79 k	122.62 k shares	1.01	Common equity	Long	Canada
Element Fleet Management Corp	843.03 k	39.74 k shares	1.01	Common equity	Long	Canada
NMRK Newmark Group, Inc.	830.46 k	53.65 k shares	0.99	Common equity	Long	USA
Redcare Pharmacy NV	822.99 k	5.22 k shares	0.98	Common equity	Long	Netherlands
KEI Industries Ltd	814.37 k	15.90 k shares	0.97	Common equity	Long	India
FRPT Freshpet, Inc.	804.12 k	5.25 k shares	0.96	Common equity	Long	USA
BPER Banca SPA	791.90 k	129.76 k shares	0.95	Common equity	Long	Italy
Arcadis NV	753.68 k	11.43 k shares	0.90	Common equity	Long	Netherlands
GDS GDS Holdings Limited	752.89 k	38.24 k shares	0.90	Common equity	Long	China
FBIN Fortune Brands Innovations, Inc.	737.98 k	9.43 k shares	0.88	Common equity	Long	USA
RDNT RadNet, Inc.	710.90 k	8.70 k shares	0.85	Common equity	Long	USA
PEPL PepperLime Health Acquisition Corp - Ordinary Shares	710.55 k	36.24 k shares	0.85	Common equity	Long	India
goeasy Ltd	703.06 k	5.66 k shares	0.84	Common equity	Long	Canada
Ryohin Keikaku Co Ltd	695.49 k	33.80 k shares	0.83	Common equity	Long	Japan
WRBY Warby Parker Inc.	690.56 k	30.64 k shares	0.83	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	678.06 k	9.19 k shares	0.81	Common equity	Long	USA
WAY Waystar Holding Corp.	677.54 k	21.94 k shares	0.81	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	671.43 k	5.73 k shares	0.80	Common equity	Long	USA
Kalyan Jewellers India Ltd	633.06 k	73.62 k shares	0.76	Common equity	Long	India
Tritax Big Box REIT PLC	625.40 k	353.77 k shares	0.75	Common equity	Long	UK
KFY Korn Ferry	620.92 k	7.93 k shares	0.74	Common equity	Long	USA
PRIM Primoris Services Corporation	610.33 k	7.29 k shares	0.73	Common equity	Long	USA
TE T1 Energy Inc.	608.32 k	24.72 k shares	0.73	Common equity	Long	France
SATS EchoStar Corporation	600.67 k	213.80 k shares	0.72	Common equity	Long	Singapore
Howden Joinery Group PLC	598.61 k	57.56 k shares	0.72	Common equity	Long	UK
DUOL Duolingo, Inc.	595.19 k	1.71 k shares	0.71	Common equity	Long	USA
Genomma Lab Internacional SAB de CV	594.69 k	446.95 k shares	0.71	Common equity	Long	Mexico
Subsea 7 SA	593.68 k	37.49 k shares	0.71	Common equity	Long	UK
FCN FTI Consulting, Inc.	590.55 k	2.92 k shares	0.71	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	589.08 k	11.55 k shares	0.71	Common equity	Long	Canada
BRBR BellRing Brands, Inc.	587.67 k	7.49 k shares	0.70	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	583.75 k	5.12 k shares	0.70	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	582.71 k	4.50 k shares	0.70	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	577.50 k	4.58 k shares	0.69	Common equity	Long	USA
Max Healthcare Institute Ltd	575.61 k	49.53 k shares	0.69	Common equity	Long	India
BL BlackLine, Inc.	565.28 k	9.12 k shares	0.68	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	560.95 k	5.67 k shares	0.67	Common equity	Long	USA
SPIE SA	552.45 k	17.53 k shares	0.66	Common equity	Long	France
HAYW Hayward Holdings, Inc.	550.60 k	34.07 k shares	0.66	Common equity	Long	USA
DCBO Docebo Inc.	541.71 k	10.88 k shares	0.65	Common equity	Long	Canada
HURN Huron Consulting Group Inc.	524.28 k	4.27 k shares	0.63	Common equity	Long	USA
Amber Enterprises India Ltd	522.10 k	7.26 k shares	0.62	Common equity	Long	India
AGYS Agilysys, Inc.	514.37 k	3.83 k shares	0.62	Common equity	Long	USA
SUM Summit Materials, Inc.	512.61 k	10.06 k shares	0.61	Common equity	Long	USA
RH RH	511.85 k	1.33 k shares	0.61	Common equity	Long	USA
GPK Graphic Packaging Holding Company	509.94 k	16.95 k shares	0.61	Common equity	Long	USA
WEDXF The Westaim Corporation	501.92 k	9.28 k shares	0.60	Common equity	Long	USA
Mirion Technologies, Inc.	491.59 k	29.14 k shares	0.59	Common equity	Long	USA
RMBS Rambus Inc.	491.10 k	8.49 k shares	0.59	Common equity	Long	USA
HBI Hanesbrands Inc.	490.98 k	56.44 k shares	0.59	Common equity	Long	USA
Fugro NV	490.94 k	27.07 k shares	0.59	Common equity	Long	Netherlands
Money Forward Inc	484.10 k	15.30 k shares	0.58	Common equity	Long	Japan
CyberAgent Inc	478.25 k	68.60 k shares	0.57	Common equity	Long	Japan
Thule Group AB	476.02 k	15.11 k shares	0.57	Common equity	Long	Sweden
ITGR Integer Holdings Corporation	470.96 k	3.35 k shares	0.56	Common equity	Long	USA
Direcional Engenharia SA	468.27 k	98.00 k shares	0.56	Common equity	Long	Brazil
BJ BJ's Wholesale Club Holdings, Inc.	463.30 k	4.81 k shares	0.55	Common equity	Long	USA
CTS Eventim AG & Co KGaA	459.51 k	5.19 k shares	0.55	Common equity	Long	Germany
AIR AAR Corp.	455.63 k	6.55 k shares	0.55	Common equity	Long	USA
KNF Knife River Corporation	448.16 k	4.33 k shares	0.54	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	447.40 k	7.54 k shares	0.54	Common equity	Long	USA
IPAR Inter Parfums, Inc.	447.12 k	3.25 k shares	0.54	Common equity	Long	USA
TAC TransAlta Corporation	445.18 k	39.27 k shares	0.53	Common equity	Long	Canada
Tongcheng Travel Holdings Ltd	441.54 k	179.60 k shares	0.53	Common equity	Long	China
CHEF The Chefs' Warehouse, Inc.	438.78 k	9.81 k shares	0.53	Common equity	Long	USA
WING Wingstop Inc.	438.58 k	1.33 k shares	0.52	Common equity	Long	USA
ELLH Elah Holdings, Inc.	435.98 k	26.26 k shares	0.52	Common equity	Long	USA
RXST RxSight, Inc.	435.37 k	9.29 k shares	0.52	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	434.57 k	8.88 k shares	0.52	Common equity	Long	USA
Rotork PLC	432.05 k	102.08 k shares	0.52	Common equity	Long	UK
PCTY Paylocity Holding Corporation	430.23 k	2.07 k shares	0.51	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	413.01 k	6.86 k shares	0.49	Common equity	Long	USA
NVMI Nova Ltd.	411.44 k	2.24 k shares	0.49	Common equity	Long	Israel
VusionGroup	409.66 k	2.71 k shares	0.49	Common equity	Long	France
LTH Life Time Group Holdings, Inc.	404.87 k	16.68 k shares	0.48	Common equity	Long	USA
ESI Element Solutions Inc	403.36 k	14.06 k shares	0.48	Common equity	Long	USA
UEC Uranium Energy Corp.	399.20 k	48.04 k shares	0.48	Common equity	Long	USA
King Yuan Electronics Co Ltd	398.58 k	101.00 k shares	0.48	Common equity	Long	Taiwan
ONTO Onto Innovation Inc.	393.05 k	2.39 k shares	0.47	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	391.78 k	28.21 k shares	0.47	Common equity	Long	USA
NSA National Storage Affiliates Trust	390.93 k	8.67 k shares	0.47	Common equity	Long	USA
Gaztransport Et Technigaz SA	379.59 k	2.61 k shares	0.45	Common equity	Long	France
Bosideng International Holdings Ltd	371.78 k	712.00 k shares	0.44	Common equity	Long	Hong Kong
LFUS Littelfuse, Inc.	370.75 k	1.50 k shares	0.44	Common equity	Long	USA
TRNO Terreno Realty Corporation	363.84 k	6.00 k shares	0.44	Common equity	Long	USA
Solvay SA	357.13 k	10.29 k shares	0.43	Common equity	Long	Belgium
RDFN Redfin Corporation	354.08 k	37.31 k shares	0.42	Common equity	Long	USA
LEVI Levi Strauss & Co.	353.95 k	20.27 k shares	0.42	Common equity	Long	USA
PI Impinj, Inc.	347.52 k	1.81 k shares	0.42	Common equity	Long	USA
Aritzia Inc	343.26 k	10.30 k shares	0.41	Common equity	Long	Canada
KIWOOM Securities Co Ltd	342.19 k	3.69 k shares	0.41	Common equity	Long	Korea, Republic of
SAFE Safehold Inc.	331.21 k	15.51 k shares	0.40	Common equity	Long	USA
Isetan Mitsukoshi Holdings Ltd	328.30 k	23.00 k shares	0.39	Common equity	Long	Japan
SGRY Surgery Partners, Inc.	302.10 k	12.67 k shares	0.36	Common equity	Long	USA
GXO GXO Logistics, Inc.	289.12 k	4.75 k shares	0.35	Common equity	Long	USA
Hypoport SE	279.34 k	1.36 k shares	0.33	Common equity	Long	Germany
MDA MDA Ltd.	237.49 k	12.36 k shares	0.28	Common equity	Long	Canada
KOS Kosmos Energy Ltd.	198.68 k	50.43 k shares	0.24	Common equity	Long	USA
VRRM Verra Mobility Corporation	177.62 k	7.51 k shares	0.21	Common equity	Long	USA
D'ieteren Group	157.84 k	738.00 shares	0.19	Common equity	Long	Belgium
VTEX VTEX	157.18 k	25.27 k shares	0.19	Common equity	Long	UK
FL Foot Locker, Inc.	111.62 k	4.44 k shares	0.13	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	12.15 k	431.00 shares	0.01	Common equity	Long	USA
SCHB Schwab U.S. Broad Market ETF	9.08 k	247.00 shares	0.01	Common equity	Long	USA
Bank of Montreal/Chicago IL 4.56 12/02/2024	8.46 k	8.46 k principal	0.01	Repurchase agreement	Long	USA