American Century Global Small Cap Fund I Class (AGCSX)

AGCSX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIT: BPE	BPER Banca SpA	1.65%	151,750
2	TYO: 7167	Mebuki Financial Group,Inc.	1.60%	234,400
3	ADMA	ADMA Biologics, Inc.	1.50%	54,315
4	TSX: LUG	Lundin Gold Inc.	1.48%	34,472
5	BOW	Bowhead Specialty Holdings Inc.	1.48%	26,220
6	TYO: 7936	ASICS Corporation	1.47%	49,800
7	CRS	Carpenter Technology Corporation	1.46%	5,819
8	ATI	ATI Inc.	1.42%	19,680
9	MWA	Mueller Water Products, Inc.	1.38%	39,203
10	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.34%	8,262
11	TSX: ATRL	AtkinsRéalis Group Inc.	1.29%	19,551
12	WTFC	Wintrust Financial Corporation	1.28%	8,187
13	TBBK	The Bancorp, Inc.	1.27%	17,340
14	TYO: 7453	Ryohin Keikaku Co., Ltd.	1.23%	32,300
15	HQY	HealthEquity, Inc.	1.16%	9,465
16	CYBR	CyberArk Software Ltd.	1.13%	2,411
17	TSX: FSV	FirstService Corporation	1.13%	4,913
18	EPA: TE	Technip Energies N.V.	1.12%	24,719
19	BJ	BJ's Wholesale Club Holdings, Inc.	1.08%	6,838
20	LON: ICG	Intermediate Capital Group plc	1.07%	30,275
21	ETR: RDC	Redcare Pharmacy NV	1.06%	5,915
22	LON: BBOX	Tritax Big Box REIT plc	1.06%	421,979
23	HURN	Huron Consulting Group Inc.	1.06%	5,329
24	OSL: SUBC	Subsea 7 S.A.	1.05%	47,232
25	EXLS	ExlService Holdings, Inc.	1.03%	15,639
26	HLNE	Hamilton Lane Incorporated	1.02%	4,962
27	TYO: 8136	Sanrio Company, Ltd.	1.02%	15,800
28	n/a	SPIE SA Act.	1.01%	16,956
29	MTSI	MACOM Technology Solutions Holdings, Inc.	0.97%	6,926
30	TYO: 4680	Round One Corporation	0.92%	100,500
31	EHC	Encompass Health Corporation	0.91%	6,493
32	ASX: CAR	CAR Group Limited	0.91%	32,963
33	GSHD	Goosehead Insurance, Inc	0.91%	5,544
34	SKY	Champion Homes, Inc.	0.89%	6,733
35	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.88%	49,533
36	NMRK	Newmark Group, Inc.	0.87%	51,187
37	HKG: 0780	Tongcheng Travel Holdings Limited	0.86%	231,200
38	TSX: ATZ	Aritzia Inc.	0.85%	17,483
39	TSX: CS	Capstone Copper Corp.	0.84%	116,995
40	TSX: EFN	Element Fleet Management Corp.	0.83%	29,956
41	TWFG	TWFG, Inc.	0.82%	19,157
42	RMBS	Rambus Inc.	0.81%	11,287
43	EPA: VU	VusionGroup S.A.	0.81%	2,713
44	HKG: 3998	Bosideng International Holdings Limited	0.80%	1,126,000
45	NTRA	Natera, Inc.	0.79%	3,999
46	CHEF	The Chefs' Warehouse, Inc.	0.79%	10,383
47	LABB.MX	Genomma Lab Internacional SAB de CV Class B	0.77%	446,953
48	TSX: MDA	MDA Space Ltd.	0.76%	28,731
49	KNF	Knife River Corporation	0.75%	6,018
50	LTH	Life Time Group Holdings, Inc.	0.75%	17,913
51	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.75%	11,551
52	TYO: 4751	CyberAgent, Inc.	0.73%	68,600
53	BOOT	Boot Barn Holdings, Inc.	0.72%	4,837
54	EPA: GTT	Gaztransport & Technigaz SA	0.72%	3,409
55	ROAD	Construction Partners, Inc.	0.72%	7,181
56	PCTY	Paylocity Holding Corporation	0.71%	2,728
57	NSE: KEI	KEI Industries Limited	0.71%	15,167
58	EVR	Evercore Inc.	0.71%	2,551
59	ETR: R3NK	RENK Group AG	0.70%	10,374
60	TRNO	Terreno Realty Corporation	0.69%	7,800
61	FOUR	Shift4 Payments, Inc.	0.68%	5,963
62	MIR	Mirion Technologies, Inc.	0.67%	33,483
63	SNEX	StoneX Group Inc.	0.67%	6,334
64	WRBY	Warby Parker Inc.	0.65%	25,536
65	AMS: SBMO	SBM Offshore N.V.	0.65%	21,832
66	ESTC	Elastic N.V.	0.63%	5,079
67	BL	BlackLine, Inc.	0.62%	9,260
68	ESI	Element Solutions Inc	0.62%	19,799
69	KFY	Korn Ferry	0.62%	6,568
70	n/a	Chartwell Retirement Residen Unit	0.62%	38,200
71	EXTR	Extreme Networks, Inc.	0.61%	33,453
72	RH	RH	0.61%	1,886
73	BRBR	BellRing Brands, Inc.	0.61%	5,911
74	AMBER	Amber Enterprises India Ltd Ordinary Shares	0.61%	5,252
75	GDS	GDS Holdings Limited	0.61%	17,230
76	RDNT	RadNet, Inc.	0.58%	8,378
77	LON: ROR	Rotork plc	0.58%	102,075
78	ETR: EVD	CTS Eventim AG & Co. KGaA	0.57%	4,063
79	DUOL	Duolingo, Inc.	0.57%	1,312
80	HXL	Hexcel Corporation	0.56%	7,407
81	DIE	D'Ieteren Group	0.55%	2,313
82	GWRE	Guidewire Software, Inc.	0.55%	2,117
83	ITGR	Integer Holdings Corporation	0.55%	3,352
84	NVMI	Nova Ltd.	0.55%	2,137
85	FTAI	FTAI Aviation Ltd.	0.55%	3,534
86	SKWD	Skyward Specialty Insurance Group, Inc.	0.54%	7,408
87	BME: ACX	Acerinox, S.A.	0.54%	33,193
88	ASX: ZIP	Zip Co Limited	0.54%	376,150
89	TOL	Toll Brothers, Inc.	0.53%	3,601
90	XPRO	Expro Group Holdings N.V.	0.53%	38,110
91	BVMF: DIRR3	Direcional Engenharia S.A.	0.53%	69,000
92	PLNT	Planet Fitness, Inc.	0.52%	3,880
93	CBSH	Commerce Bancshares, Inc.	0.52%	6,021
94	TFIN	Triumph Financial, Inc.	0.52%	6,449
95	CLH	Clean Harbors, Inc.	0.52%	1,888
96	CCB	Coastal Financial Corporation	0.51%	4,050
97	HAYW	Hayward Holdings, Inc.	0.51%	26,231
98	TSX: DCBO	Docebo Inc.	0.51%	12,695
99	FBIN	Fortune Brands Innovations, Inc.	0.50%	5,924
100	MOD	Modine Manufacturing Company	0.50%	4,694
101	HBI	Hanesbrands Inc.	0.50%	61,892
102	STO: THULE	Thule Group AB (publ)	0.50%	12,383
103	FRPT	Freshpet, Inc.	0.49%	4,283
104	NSE: PRESTIGE	Prestige Estates Projects Limited	0.49%	25,780
105	RHP	Ryman Hospitality Properties, Inc.	0.49%	3,871
106	TSX: TA	TransAlta Corporation	0.49%	37,834
107	LFUS	Littelfuse, Inc.	0.49%	1,788
108	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	0.49%	351,000
109	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.49%	24,100
110	EBR: SOLB	Solvay SA	0.48%	9,794
111	QTWO	Q2 Holdings, Inc.	0.48%	4,325
112	IPAR	Interparfums, Inc.	0.47%	2,984
113	DAVE	Dave Inc.	0.47%	4,098
114	TPE: 2449	King Yuan Electronics Co., Ltd.	0.47%	124,000
115	PRIM	Primoris Services Corporation	0.46%	5,726
116	KNX	Knight-Swift Transportation Holdings Inc.	0.46%	7,537
117	CARG	CarGurus, Inc.	0.46%	11,250
118	UFPT	UFP Technologies, Inc.	0.46%	1,624
119	ETR: HYQ	Hypoport SE	0.45%	1,906
120	POWI	Power Integrations, Inc.	0.44%	6,310
121	TTAM	Titan America SA	0.43%	22,882
122	BIPC	Brookfield Infrastructure Corporation	0.42%	8,342
123	CRDO	Credo Technology Group Holding Ltd	0.41%	7,402
124	AIR	AAR Corp.	0.41%	5,273
125	ONTO	Onto Innovation Inc.	0.40%	2,394
126	ICHR	Ichor Holdings, Ltd.	0.39%	12,413
127	SLAB	Silicon Laboratories Inc.	0.38%	2,422
128	WGS	GeneDx Holdings Corp.	0.37%	2,970
129	PATK	Patrick Industries, Inc.	0.35%	2,981
130	NSA	National Storage Affiliates Trust	0.33%	6,111
131	AGYS	Agilysys, Inc.	0.30%	2,997
132	OS	OneStream, Inc.	0.28%	9,509
133	GPK	Graphic Packaging Holding Company	0.27%	7,580
134	KVYO	Klaviyo, Inc.	0.27%	6,443
135	VITL	Vital Farms, Inc.	0.26%	6,252
136	MUSA	Murphy USA Inc.	0.26%	404
137	AMS: ARCAD	Arcadis NV	0.26%	3,618
138	ATGE	Adtalem Global Education Inc.	0.25%	1,811
139	NSE: KALYANKJIL	Kalyan Jewellers India Limited	0.24%	32,092
140	TSX: GSY	goeasy Ltd.	0.24%	1,661
141	3994	Money Forward Inc Ordinary Shares	0.24%	6,400
142	VRRM	Verra Mobility Corporation	0.23%	7,329
143	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.06%	40,151
144	SCHC	Schwab International Small-Cap Equity ETF	0.01%	196
145	SCHA	Schwab U.S. Small-Cap ETF	0.01%	218
146	n/a	Jpy	0.00%	3,432
147	n/a	Ssc Government Mm Gvmxx	0.00%	1,465
148	n/a	Eur	0.00%	15
149	n/a	Sek	0.00%	10
150	n/a	Inr	0.00%	2
151	n/a	Krw	0.00%	1
152	n/a	Twd	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.37%
Other	1.25%
Cash	0.65%
Bond	-0.26%

Sector Breakdown

Sector	% Weight
Industrials	17.31%
Consumer Discretionary	13.68%
Health Care	12.98%
Financials	11.36%
Information Technology	11.17%
Consumer Staples	8.02%
Materials	5.85%
Other	5.66%
Energy	5.05%
Real Estate	4.66%
Utilities	3.50%
Communication Services	0.76%

Country Breakdown

Sector	% Weight
United States	53.50%
Japan	8.83%
Canada	8.72%
Australia	3.67%
France	2.51%
Brazil	2.05%
Norway	1.87%
Sweden	1.85%
Spain	1.74%
Switzerland	1.69%
Israel	1.66%
United Kingdom	1.51%
India	1.37%
Netherlands	1.28%
Belgium	1.27%
Taiwan	1.26%
China	1.22%
Luxembourg	1.21%
Bermuda	0.80%
Other	0.64%
Finland	0.50%
Germany	0.49%
Faroe Islands	0.36%