American Century Global Small Cap Fund R Class (AGCWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.44
+0.02 (0.10%)
Aug 7, 2025, 4:00 PM EDT
AGCWX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TYO: 7453 | Ryohin Keikaku Co., Ltd. | 1.87% |
2 | TSX: ATRL | AtkinsRéalis Group Inc. | 1.69% |
3 | n/a | Auto1 Group Se Common Stock | 1.61% |
4 | TSX: LUG | Lundin Gold Inc. | 1.50% |
5 | BIT: BPE | BPER Banca SpA | 1.48% |
6 | TYO: 7936 | ASICS Corporation | 1.48% |
7 | TSX: ATZ | Aritzia Inc. | 1.39% |
8 | ATI | ATI Inc. | 1.32% |
9 | TSX: MDA | MDA Space Ltd. | 1.29% |
10 | CRS | Carpenter Technology Corporation | 1.29% |
11 | EPA: TE | Technip Energies N.V. | 1.20% |
12 | BOW | Bowhead Specialty Holdings Inc. | 1.17% |
13 | MGNI | Magnite, Inc. | 1.16% |
14 | n/a | SPIE SA Act. | 1.14% |
15 | WTFC | Wintrust Financial Corporation | 1.14% |
16 | MWA | Mueller Water Products, Inc. | 1.11% |
17 | ADMA | ADMA Biologics, Inc. | 1.09% |
18 | ROAD | Construction Partners, Inc. | 1.07% |
19 | ASX: VNT | Ventia Services Group Limited | 1.06% |
20 | HURN | Huron Consulting Group Inc. | 1.06% |
21 | EHC | Encompass Health Corporation | 1.03% |
22 | ETR: R3NK | RENK Group AG | 1.02% |
23 | DIE | D'Ieteren Group | 1.02% |
24 | LON: BBOX | Tritax Big Box REIT plc | 1.00% |
25 | TYO: 7167 | Mebuki Financial Group,Inc. | 0.98% |
As of Jun 30, 2025