# EDGAR Filing Document

**Accession Number:** 0000872825
**File Stem:** 0001193125-25-254123
**Filing Date:** 2025-10
**Character Count:** 83787
**Document Hash:** 50139e8b3759b702db28c379f5c580b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-254123.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-254123

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY WORLD MUTUAL FUNDS INC
- **CENTRAL INDEX KEY:** 0000872825

**ORGANIZATION NAME:**
- **EIN:** 431567889
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06247
- **FILM NUMBER:** 251426272

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** 816-531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWENTIETH CENTURY WORLD INVESTORS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### GLOBAL SMALL CAP FUND (Series ID: S000053103)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000167125 | INVESTOR CLASS | AGCVX           |
| C000167126 | I CLASS        | AGCSX           |
| C000167127 | A CLASS        | AGCLX           |
| C000167128 | C CLASS        | AGCHX           |
| C000167129 | R CLASS        | AGCWX           |
| C000167130 | R6 CLASS       | AGCTX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Global Small Cap Fund**

**August 31, 2025**

------

---

| |
|:---|
| **<u>Global Small Cap - Schedule of Investments</u>** |
| **AUGUST 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 98.6%** |  |  |
| **Australia — 3.9%** |  |  |
| CAR Group Ltd. | 26452 | 697750 |
| JB Hi-Fi Ltd. | 10398 | 795134 |
| Life360, Inc.<sup>(1)(2)</sup> | 2392 | 216344 |
| Ventia Services Group Pty. Ltd. | 260490 | 925487 |
| Zip Co. Ltd.<sup>(1)(2)</sup> | 333544 | 919241 |
|  |  | 3553956 |
| **Belgium — 0.7%** |  |  |
| D'ieteren Group | 3078 | 667002 |
| **Brazil — 1.6%** |  |  |
| Direcional Engenharia SA | 335700 | 960938 |
| Multiplan Empreendimentos Imobiliarios SA | 85500 | 439024 |
|  |  | 1399962 |
| **Canada — 12.1%** |  |  |
| Aritzia, Inc.<sup>(1)</sup> | 24488 | 1466053 |
| AtkinsRealis Group, Inc. | 20448 | 1406130 |
| Boardwalk Real Estate Investment Trust | 16894 | 866258 |
| Brookfield Infrastructure Corp., Class A<sup>(2)</sup> | 10977 | 441495 |
| Capstone Copper Corp.<sup>(1)</sup> | 126832 | 906899 |
| Chartwell Retirement Residences | 79004 | 1065391 |
| Element Fleet Management Corp. | 34405 | 916899 |
| Finning International, Inc. | 14174 | 587663 |
| Lundin Gold, Inc. | 24208 | 1488598 |
| MDA Space Ltd.<sup>(1)</sup> | 43369 | 1402423 |
| Torex Gold Resources, Inc.<sup>(1)</sup> | 12364 | 412418 |
|  |  | 10960227 |
| **China — 2.1%** |  |  |
| Bosideng International Holdings Ltd. | 802000 | 464179 |
| GDS Holdings Ltd., ADR<sup>(1)</sup> | 26873 | 928731 |
| Tongcheng Travel Holdings Ltd. | 193600 | 547732 |
|  |  | 1940642 |
| **France — 3.8%** |  |  |
| Gaztransport Et Technigaz SA | 4257 | 794497 |
| SPIE SA | 17767 | 984743 |
| Technip Energies NV | 24061 | 1112070 |
| VusionGroup | 2270 | 569766 |
|  |  | 3461076 |
| **Germany — 3.8%** |  |  |
| Auto1 Group SE<sup>(1)</sup> | 51025 | 1726753 |
| CTS Eventim AG & Co. KGaA | 6668 | 625050 |
| flatexDEGIRO AG | 7060 | 233598 |
| RENK Group AG | 11027 | 805373 |
|  |  | 3390774 |
| **India — 2.6%** |  |  |
| Amber Enterprises India Ltd.<sup>(1)</sup> | 5312 | 437502 |
| Max Healthcare Institute Ltd. | 48489 | 634874 |
| Nippon Life India Asset Management Ltd. | 72700 | 647098 |
| Prestige Estates Projects Ltd. | 33275 | 589743 |
|  |  | 2309217 |
| **Israel — 1.0%** |  |  |
| Etoro Group Ltd., Class A<sup>(1)</sup> | 10049 | 446176 |

---

------

---

| | | |
|:---|:---|:---|
| Nova Ltd.<sup>(1)</sup> | 1698 | 447151 |
|  |  | 893327 |
| **Italy — 1.7%** |  |  |
| BPER Banca SpA | 126540 | 1314378 |
| Hera SpA | 56051 | 240915 |
|  |  | 1555293 |
| **Japan — 9.2%** |  |  |
| Asics Corp. | 41500 | 1115586 |
| CyberAgent, Inc. | 67000 | 810116 |
| Japan Metropolitan Fund Invest<sup>(2)</sup> | 936 | 712523 |
| Maruwa Co. Ltd. | 3100 | 836474 |
| Mebuki Financial Group, Inc. | 162700 | 1000138 |
| Nabtesco Corp. | 10600 | 222911 |
| Ryohin Keikaku Co. Ltd.<sup>(2)</sup> | 35400 | 761365 |
| Sanrio Co. Ltd. | 22400 | 1159003 |
| Sojitz Corp. | 17600 | 463648 |
| SWCC Corp. | 14700 | 812625 |
| Tsuruha Holdings, Inc.<sup>(2)</sup> | 30500 | 470551 |
|  |  | 8364940 |
| **Mexico — 0.7%** |  |  |
| Gentera SAB de CV | 265158 | 650091 |
| **Netherlands — 0.8%** |  |  |
| SBM Offshore NV<sup>(2)</sup> | 27201 | 743660 |
| **Norway — 0.9%** |  |  |
| Subsea 7 SA | 38053 | 795932 |
| **South Korea — 0.9%** |  |  |
| Samyang Foods Co. Ltd. | 744 | 833064 |
| **Spain — 0.5%** |  |  |
| Acerinox SA | 32854 | 405346 |
| **Switzerland — 1.5%** |  |  |
| R&S Group Holding AG<sup>(1)</sup> | 19723 | 907121 |
| Sulzer AG | 2338 | 438128 |
|  |  | 1345249 |
| **United Kingdom — 1.8%** |  |  |
| Marex Group PLC | 14559 | 514806 |
| Tritax Big Box REIT PLC | 293862 | 551913 |
| Weir Group PLC | 17157 | 571396 |
|  |  | 1638115 |
| **United States — 49.0%** |  |  |
| ADMA Biologics, Inc.<sup>(1)</sup> | 40585 | 700497 |
| Adtalem Global Education, Inc.<sup>(1)</sup> | 6970 | 912721 |
| American Healthcare REIT, Inc. | 23201 | 992771 |
| Ategrity Specialty Holdings LLC<sup>(1)</sup> | 21735 | 492080 |
| ATI, Inc.<sup>(1)</sup> | 15051 | 1167054 |
| Bancorp, Inc.<sup>(1)</sup> | 14258 | 1087030 |
| BJ's Wholesale Club Holdings, Inc.<sup>(1)</sup> | 8451 | 825494 |
| Bowhead Specialty Holdings, Inc.<sup>(1)</sup> | 21200 | 658472 |
| Bullish<sup>(1)</sup> | 1288 | 76031 |
| Cargurus, Inc.<sup>(1)</sup> | 14436 | 499486 |
| Carpenter Technology Corp. | 4558 | 1097931 |
| Chefs' Warehouse, Inc.<sup>(1)</sup> | 3618 | 228440 |
| Clean Harbors, Inc.<sup>(1)</sup> | 1975 | 478365 |
| Coastal Financial Corp.<sup>(1)</sup> | 4269 | 488800 |
| Construction Partners, Inc., Class A<sup>(1)</sup> | 8493 | 1018311 |
| Credo Technology Group Holding Ltd.<sup>(1)</sup> | 7105 | 874306 |

---

------

---

| | | |
|:---|:---|:---|
| Dave, Inc.<sup>(1)</sup> | 2386 | 508743 |
| Elastic NV<sup>(1)</sup> | 4829 | 410755 |
| Element Solutions, Inc. | 30050 | 772886 |
| elf Beauty, Inc.<sup>(1)</sup> | 2013 | 251625 |
| Encompass Health Corp. | 7116 | 866444 |
| Extreme Networks, Inc.<sup>(1)</sup> | 38868 | 830998 |
| Firefly Aerospace, Inc.<sup>(1)</sup> | 4964 | 225217 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 6304 | 386246 |
| Guidewire Software, Inc.<sup>(1)</sup> | 2392 | 519112 |
| Hamilton Lane, Inc., Class A | 2961 | 457001 |
| Hayward Holdings, Inc.<sup>(1)</sup> | 41075 | 660486 |
| HCI Group, Inc. | 2666 | 444449 |
| HealthEquity, Inc.<sup>(1)</sup> | 509 | 45469 |
| Hexcel Corp. | 7126 | 450007 |
| Hinge Health, Inc., Class A<sup>(1)</sup> | 7986 | 447855 |
| Huron Consulting Group, Inc.<sup>(1)</sup> | 6872 | 941189 |
| Integer Holdings Corp.<sup>(1)</sup> | 3281 | 353921 |
| Klaviyo, Inc., Class A<sup>(1)</sup> | 28481 | 923924 |
| Knife River Corp.<sup>(1)</sup> | 5470 | 443070 |
| Lattice Semiconductor Corp.<sup>(1)</sup> | 7210 | 478600 |
| Life Time Group Holdings, Inc.<sup>(1)</sup> | 16192 | 452081 |
| Littelfuse, Inc. | 1838 | 477567 |
| MACOM Technology Solutions Holdings, Inc.<sup>(1)</sup> | 3703 | 474539 |
| Magnite, Inc.<sup>(1)</sup> | 39768 | 1031980 |
| Miami International Holdings, Inc.<sup>(1)</sup> | 5423 | 203796 |
| Mirion Technologies, Inc.<sup>(1)</sup> | 40030 | 820615 |
| Modine Manufacturing Co.<sup>(1)</sup> | 5162 | 702703 |
| Mueller Water Products, Inc., Class A | 40491 | 1067343 |
| Natera, Inc.<sup>(1)</sup> | 2681 | 451078 |
| National Vision Holdings, Inc.<sup>(1)</sup> | 35350 | 810929 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(1)</sup> | 6465 | 820021 |
| Onestream, Inc.<sup>(1)</sup> | 15394 | 320041 |
| OPENLANE, Inc.<sup>(1)</sup> | 20663 | 597574 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 351 | 43180 |
| Patrick Industries, Inc. | 9632 | 1077339 |
| Paylocity Holding Corp.<sup>(1)</sup> | 2739 | 490911 |
| Pegasystems, Inc. | 7585 | 411183 |
| Piper Sandler Cos. | 2132 | 711640 |
| Planet Fitness, Inc., Class A<sup>(1)</sup> | 4160 | 435968 |
| Q2 Holdings, Inc.<sup>(1)</sup> | 5088 | 400578 |
| RadNet, Inc.<sup>(1)</sup> | 7538 | 540927 |
| Sensient Technologies Corp. | 5613 | 636851 |
| Shift4 Payments, Inc., Class A<sup>(1)(2)</sup> | 5514 | 498631 |
| Silicon Laboratories, Inc.<sup>(1)</sup> | 4129 | 554731 |
| SiTime Corp.<sup>(1)</sup> | 2125 | 513549 |
| Slide Insurance Holdings, Inc.<sup>(1)</sup> | 698 | 9339 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 3408 | 949230 |
| StoneX Group, Inc.<sup>(1)</sup> | 9295 | 949670 |
| Terreno Realty Corp. | 10526 | 608087 |
| Titan America SA<sup>(1)(2)</sup> | 25406 | 394047 |
| Toll Brothers, Inc. | 5063 | 703757 |
| Trex Co., Inc.<sup>(1)</sup> | 7066 | 435478 |
| UFP Technologies, Inc.<sup>(1)</sup> | 1936 | 406870 |
| Verra Mobility Corp.<sup>(1)</sup> | 16113 | 400408 |
| Vital Farms, Inc.<sup>(1)</sup> | 18298 | 934845 |

---

------

---

| | | |
|:---|:---|:---|
| Warby Parker, Inc., Class A<sup>(1)</sup> | 18937 | 496149 |
| Wayfair, Inc., Class A<sup>(1)</sup> | 7458 | 556367 |
| Wintrust Financial Corp. | 7001 | 961167 |
|  |  | 44366955 |
| **TOTAL COMMON STOCKS**<br>(Cost $62,501,389) |  | **89274828** |
| **EXCHANGE-TRADED FUNDS — 0.7%** |  |  |
| Schwab International Small-Cap Equity ETF | 7122 | 315148 |
| Schwab U.S. Small-Cap ETF | 11718 | 320019 |
| **TOTAL EXCHANGE-TRADED FUNDS**<br>(Cost $598,823) |  | **635167** |
| **SHORT-TERM INVESTMENTS — 2.3%** |  |  |
| **Money Market Funds — 1.4%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 3063 | 3063 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 1233212 | 1233212 |
|  |  | 1236275 |
| **Repurchase Agreements — 0.9%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 4.625%, 2/15/55, valued at $870,238), at 4.30%, dated 8/29/25, due 9/2/25 (Delivery value $853,408) |  | 853000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $2,089,275) |  | **2089275** |
| **TOTAL INVESTMENT SECURITIES — 101.6%**<br>(Cost $65,189,487) |  | **91999270** |
| **OTHER ASSETS AND LIABILITIES — (1.6)%** |  | **(1428338)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**90570932** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Industrials | 21.3% |
| Consumer Discretionary | 18.9% |
| Financials | 14.7% |
| Information Technology | 12.2% |
| Materials | 7.2% |
| Health Care | 6.5% |
| Real Estate | 5.3% |
| Communication Services | 4.0% |
| Consumer Staples | 3.9% |
| Energy | 3.8% |
| Utilities | 0.8% |
| Exchange-Traded Funds | 0.7% |
| Short-Term Investments | 2.3% |
| Other Assets and Liabilities | (1.6%) |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | – | American Depositary Receipt |

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $4,713,132. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $4,946,024, which includes securities collateral of $3,712,812.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Directors oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

Open-end management investment companies are valued at the reported NAV per share. Repurchase agreements are valued at cost, which approximates fair value.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
| **Investment Securities** |  |  |  |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | $216344 | $3337612 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium |  | 667002 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil |  | 1399962 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | 441495 | 10518732 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;China | 928731 | 1011911 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;France |  | 3461076 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany |  | 3390774 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;India |  | 2309217 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Italy |  | 1555293 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan |  | 8364940 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico |  | 650091 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands |  | 743660 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Norway |  | 795932 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea |  | 833064 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain |  | 405346 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland |  | 1345249 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | 514806 | 1123309 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Countries | 45260282 |  |  |
| Exchange-Traded Funds | 635167 |  |  |
| Short-Term Investments | 1236275 | 853000 |  |
|  | $49233100 | $42766170 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century World Mutual Funds, Inc.

- **b. Investment Company Act file number:** 811-06247

- **c. CIK number of Registrant:** 0000872825

- **d. LEI of Registrant:** 54930063TT3C438V6Y16

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** Global Small Cap Fund

- **b. EDGAR series identifier (if any):** S000053103

- **c. LEI of Series:** 5493000UU5EORKRMAF73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $92234124.98

**Total Liabilities:** $1358584.65

**Net Assets:** $90875540.33

**Cash Not Reported:** $29.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167125 | 6.84%                | -1.82%               | 4.47%                |
| Class ID C000167126 | 6.84%                | -1.80%               | 4.45%                |
| Class ID C000167127 | 6.86%                | -1.86%               | 4.45%                |
| Class ID C000167128 | 6.76%                | -1.89%               | 4.36%                |
| Class ID C000167129 | 6.80%                | -1.85%               | 4.40%                |
| Class ID C000167130 | 6.93%                | -1.82%               | 4.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $708519.16               | $5053620.67                                |
| Month 2  | $1320721.94              | $-2954884.54                               |
| Month 3  | $673051.12               | $3176264.55                                |

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brookfield Infrastructure Corp                                                                                                | Brookfield Infrastructure Corp                                              | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10977 | NS      | $441494.94    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360 Inc                                                                                                                   | Life360 Inc                                                                 | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      2392 | NS      | $216344.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Metropolitan Fund Invest                                                                                                | Japan Metropolitan Fund Invest                                              | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       936 | NS      | $712523.32    | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     35400 | NS      | $761364.62    | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Shift4 Payments Inc                                                                                                           | Shift4 Payments Inc                                                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5514 | NS      | $498631.02    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Zip Co Ltd                                                                                                                    | Zip Co Ltd                                                                  | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    333544 | NS      | $919240.99    | 1.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30500 | NS      | $470550.75    | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     27201 | NS      | $743660.03    | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| Titan America SA                                                                                                              | Titan America SA                                                            | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |     25406 | NS      | $394047.06    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   1235969 | NS      | $1235969.10   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                                                                                        | Guidewire Software Inc                                                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2392 | NS      | $519111.84    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      2666 | NS      | $444448.86    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                                                                             | Hamilton Lane Inc                                                           | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2961 | NS      | $457000.74    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                                                                                                | BPER Banca SPA                                                              | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    126540 | NS      | $1314378.01   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41075 | NS      | $660486.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                                                                              | HealthEquity Inc                                                            | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $45468.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      7126 | NS      | $450006.90    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                                                                                                              | Hinge Health Inc                                                            | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7986 | NS      | $447854.88    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                                                                                    | Huron Consulting Group Inc                                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      6872 | NS      | $941189.12    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                                                                                           | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10526 | NS      | $608087.02    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                                                             | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5063 | NS      | $703757.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     12364 | NS      | $412418.42    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                                                                                                       | Mirion Technologies Inc                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     40030 | NS      | $820615.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     41500 | NS      | $1115586.01   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Modine Manufacturing Co                                                                                                       | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5162 | NS      | $702703.06    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                                                                                                | CyberAgent Inc                                                              | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |     67000 | NS      | $810115.78    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products Inc                                                                                                    | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     40491 | NS      | $1067342.76   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                                                                                    | Natera Inc                                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2681 | NS      | $451078.25    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                                                                                                  | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     35350 | NS      | $810929.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $836474.40    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                                                                   | Sojitz Corp                                                                 | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     17600 | NS      | $463648.26    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                                                                 | Nabtesco Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $222911.42    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10398 | NS      | $795133.87    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                                                                          | Samyang Foods Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       744 | NS      | $833063.82    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                                                                 | Sanrio Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |     22400 | NS      | $1159003.49   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                                                                     | SWCC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $812624.59    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                                                                                           | Ollie's Bargain Outlet Holdings Inc                                         | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6465 | NS      | $820020.60    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                                                                                                 | Onestream Inc                                                               | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15394 | NS      | $320041.26    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                                                                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $55359.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                                                                                               | Ategrity Specialty Holdings LLC                                             | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |     21735 | NS      | $492080.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                                                                                        | AtkinsRealis Group Inc                                                      | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     20448 | NS      | $1406130.35   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                                                              | BJ's Wholesale Club Holdings Inc                                            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      8451 | NS      | $825493.68    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14258 | NS      | $1087029.92   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd                                                                                                   | Amber Enterprises India Ltd                                                 | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      5312 | NS      | $437502.15    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                                                                | Auto1 Group SE                                                              | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     51025 | NS      | $1726752.97   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |     32854 | NS      | $405345.37    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                                                                   | VusionGroup                                                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      2270 | NS      | $569765.68    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                                                                     | Multiplan Empreendimentos Imobiliarios SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     85500 | NS      | $439023.58    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                                                                           | Bosideng International Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    802000 | NS      | $464179.25    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                                                                      | Direcional Engenharia SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    335700 | NS      | $960938.43    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                                                                                       | Tritax Big Box REIT PLC                                                     | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |    293862 | NS      | $551912.72    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                                                                 | Tongcheng Travel Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | CN        |    193600 | NS      | $547731.54    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    162700 | NS      | $1000137.66   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                                                                             | Gentera SAB de CV                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    265158 | NS      | $650091.35    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                                                                  | Max Healthcare Institute Ltd                                                | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     48489 | NS      | $634873.45    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                                                                 | RENK Group AG                                                               | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     11027 | NS      | $805372.50    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                                                                           | Technip Energies NV                                                         | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |     24061 | NS      | $1112070.00   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                                                                 | Ventia Services Group Pty Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    260490 | NS      | $925486.95    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Fitness Inc                                                                                                            | Planet Fitness Inc                                                          | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4160 | NS      | $435968.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                                                                                        | Power Integrations Inc                                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |       277 | NS      | $12492.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                                                                               | Q2 Holdings Inc                                                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      5088 | NS      | $400578.24    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                                                                                    | RadNet Inc                                                                  | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7538 | NS      | $540926.88    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                                                                                      | Hera SpA                                                                    | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     56051 | NS      | $240915.22    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Schwab US Small-Cap ETF                                                                                                       | Schwab US Small-Cap ETF                                                     | CUSIP: 808524607<br>LEI: 5493003UKSEZNILT8D61 | Long             | EC               | RF                | US        |     11718 | NS      | $320018.58    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Small-Cap Equity ETF                                                                                     | Schwab International Small-Cap Equity ETF                                   | CUSIP: 808524888<br>LEI: 549300WKPJ36EQS9LQ80 | Long             | EC               | RF                | US        |      7122 | NS      | $315148.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                                                                                    | Sensient Technologies Corp                                                  | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      5613 | NS      | $636850.98    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                                                                                      | Silicon Laboratories Inc                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      4129 | NS      | $554731.15    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                                                                                   | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $513548.75    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                                                                                                  | Slide Insurance Holdings Inc                                                | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      2663 | NS      | $35630.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3408 | NS      | $949230.24    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                                                                              | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      9295 | NS      | $949670.15    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                                                                                            | ADMA Biologics Inc                                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40585 | NS      | $700497.10    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                                                                                                  | Adtalem Global Education Inc                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      6970 | NS      | $912721.50    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     15051 | NS      | $1167054.54   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24488 | NS      | $1466052.62   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                          | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     17157 | NS      | $571395.88    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                                                                        | Boardwalk Real Estate Investment Trust                                      | CUSIP: 096631106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16894 | NS      | $866258.04    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Bowhead Specialty Holdings Inc                                                                                                | Bowhead Specialty Holdings Inc                                              | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21200 | NS      | $658472.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    126832 | NS      | $906899.36    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargurus Inc                                                                                                                  | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     14436 | NS      | $499485.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      4558 | NS      | $1097931.04   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                                                                                               | Chartwell Retirement Residences                                             | CUSIP: 16141A103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     79004 | NS      | $1065390.53   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Chefs' Warehouse Inc/The                                                                                                      | Chefs' Warehouse Inc/The                                                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      3618 | NS      | $228440.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                                                                             | Clean Harbors Inc                                                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1975 | NS      | $478364.75    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                                                                                     | Coastal Financial Corp/WA                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      4269 | NS      | $488800.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                                                                                     | Construction Partners Inc                                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      8493 | NS      | $1018310.70   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                                                                                                      | Dave Inc                                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2386 | NS      | $508742.92    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                                                                                                | elf Beauty Inc                                                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      2013 | NS      | $251625.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                                                                                 | Element Fleet Management Corp                                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     34405 | NS      | $916898.82    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Solutions Inc                                                                                                         | Element Solutions Inc                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     30050 | NS      | $772886.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      7116 | NS      | $866444.16    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                                                                          | Extreme Networks Inc                                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     38868 | NS      | $830997.84    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     14174 | NS      | $587663.42    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefly Aerospace Inc                                                                                                         | Firefly Aerospace Inc                                                       | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4964 | NS      | $225216.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                            | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     25673 | NS      | $887258.88    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                                                            | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6304 | NS      | $386246.08    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                                                                                  | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23201 | NS      | $992770.79    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      3063 | NS      | $3062.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co                                                                                                  | Fixed Income Clearing Corp 4.30 09/02/2025                                  | CUSIP: RPEQ0I3P7<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |    853000 | PA      | $853000.00    | 0.94%             | 2025-09-02      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Bullish                                                                                                                       | Bullish                                                                     | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1288 | NS      | $76030.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                                                                                            | Credo Technology Group Holding Ltd                                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7105 | NS      | $874305.78    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                                                                                                               | Etoro Group Ltd                                                             | CUSIP: G32089107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10049 | NS      | $446175.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                                                                                               | Marex Group PLC                                                             | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     16992 | NS      | $600837.12    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                    | CUSIP: M7516K103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1698 | NS      | $447151.32    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                                                                                    | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4829 | NS      | $410754.74    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                                                                   | Trex Co Inc                                                                 | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7066 | NS      | $435477.58    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                                                                                          | UFP Technologies Inc                                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1936 | NS      | $406869.76    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                                                                                           | Verra Mobility Corp                                                         | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16113 | NS      | $400408.05    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                                                                                               | Vital Farms Inc                                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     18298 | NS      | $934844.82    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                                                                                              | Warby Parker Inc                                                            | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18937 | NS      | $496149.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                                                                                   | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      7458 | NS      | $556366.80    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      7001 | NS      | $961167.29    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Estates Projects Ltd                                                                                                 | Prestige Estates Projects Ltd                                               | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     33275 | NS      | $589743.43    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                                                               | D'ieteren Group                                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      3078 | NS      | $667001.42    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      4257 | NS      | $794497.07    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                                                                        | Nippon Life India Asset Management Ltd                                      | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |     72700 | NS      | $647098.14    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| R&S Group Holding AG                                                                                                          | R&S Group Holding AG                                                        | CUSIP: N/A<br>LEI: 549300BKHOM0Y2GJZJ41       | Long             | EC               | CORP              | CH        |     19723 | NS      | $907121.46    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                                                       | SPIE SA                                                                     | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     17767 | NS      | $984743.58    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                                                                 | CAR Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26452 | NS      | $697749.58    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      7060 | NS      | $233598.13    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                                                                       | MACOM Technology Solutions Holdings Inc                                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3703 | NS      | $474539.45    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                                                                                   | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     39768 | NS      | $1031979.60   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                                                                      | CTS Eventim AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      6668 | NS      | $625050.31    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Miami International Holdings Inc                                                                                              | Miami International Holdings Inc                                            | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      5423 | NS      | $203796.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                                                                                        | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9632 | NS      | $1077339.20   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                                                        | Paylocity Holding Corp                                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2739 | NS      | $490910.97    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                                                               | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      7585 | NS      | $411182.85    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                                                                                             | Piper Sandler Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      2132 | NS      | $711640.28    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                                                                                         | Integer Holdings Corp                                                       | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3281 | NS      | $353921.47    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                                                                                  | OPENLANE Inc                                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     20663 | NS      | $597573.96    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |      2338 | NS      | $438127.75    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Klaviyo Inc                                                                                                                   | Klaviyo Inc                                                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28481 | NS      | $923923.64    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                                                                              | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5470 | NS      | $443070.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                                                                    | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      7210 | NS      | $478599.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                                                                                   | Subsea 7 SA                                                                 | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |     38053 | NS      | $795931.98    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Time Group Holdings Inc                                                                                                  | Life Time Group Holdings Inc                                                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16192 | NS      | $452080.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1838 | NS      | $477567.54    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                                                                                               | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     24208 | NS      | $1488597.66   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                                                                 | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43369 | NS      | $1402422.75   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** American Century World Mutual Funds, Inc.

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer