# EDGAR Filing Document

**Accession Number:** 0000872825
**File Stem:** 0001193125-26-189917
**Filing Date:** 2026-4
**Character Count:** 74293
**Document Hash:** b638f10efce49925fc2e8408edaed316
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-189917.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-189917

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20261130

**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:** 26911768

**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

### INTERNATIONAL OPPORTUNITIES FUND (Series ID: S000006606)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000018042 | INVESTOR CLASS | AIOIX           |
| C000018043 | I CLASS        | ACIOX           |
| C000088079 | A CLASS        | AIVOX           |
| C000088080 | C CLASS        | AIOCX           |
| C000088081 | R CLASS        | AIORX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**International Opportunities Fund**

**February 28, 2026**

------

---

| |
|:---|
| **<u>International Opportunities Fund - Schedule of Investments</u>** |
| **FEBRUARY 28, 2026 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 98.5%** |  |  |
| **Australia — 6.2%** |  |  |
| ALS Ltd. | 437487 | 7958324 |
| Genesis Minerals Ltd.<sup>(1)</sup> | 1800349 | 9580681 |
| HUB24 Ltd. | 37094 | 2577157 |
| Lynas Rare Earths Ltd.<sup>(1)(2)</sup> | 391946 | 5194945 |
| NEXTDC Ltd.<sup>(1)(2)</sup> | 305208 | 3011854 |
| PLS Group Ltd.<sup>(1)(2)</sup> | 1360731 | 5007361 |
| Temple & Webster Group Ltd.<sup>(1)</sup> | 185114 | 1084757 |
| Zip Co. Ltd.<sup>(1)(2)</sup> | 1403288 | 1906634 |
|  |  | 36321713 |
| **Austria — 0.5%** |  |  |
| DO & Co. AG | 11295 | 2887024 |
| **Brazil — 3.5%** |  |  |
| Direcional Engenharia SA | 2667600 | 8528619 |
| Embraer SA, ADR | 153492 | 11085192 |
| Inter & Co., Inc., Class A | 129122 | 1124653 |
|  |  | 20738464 |
| **Canada — 16.2%** |  |  |
| Aritzia, Inc.<sup>(1)</sup> | 141507 | 12529757 |
| AtkinsRealis Group, Inc. | 22805 | 1580743 |
| Badger Infrastructure Solutions Ltd. | 117703 | 6308615 |
| Boyd Group, Inc. | 30362 | 5299577 |
| BRP, Inc. | 66246 | 4857053 |
| Capstone Copper Corp.<sup>(1)</sup> | 284315 | 2941010 |
| Chartwell Retirement Residences | 322304 | 5250244 |
| Discovery Silver Corp.<sup>(1)</sup> | 834338 | 6893434 |
| DPM Metals, Inc. | 265264 | 11485277 |
| Finning International, Inc. | 140984 | 9504702 |
| Hudbay Minerals, Inc. | 320848 | 9091144 |
| Kinaxis, Inc.<sup>(1)</sup> | 25940 | 2462879 |
| Linamar Corp. | 73618 | 5073735 |
| OceanaGold Corp. | 194618 | 8276669 |
| Taseko Mines Ltd.<sup>(1)</sup> | 377218 | 3349696 |
|  |  | 94904535 |
| **China — 2.2%** |  |  |
| Atour Lifestyle Holdings Ltd., ADR | 146001 | 5733459 |
| Bosideng International Holdings Ltd. | 2320000 | 1438191 |
| GDS Holdings Ltd., ADR<sup>(1)</sup> | 138877 | 5737009 |
|  |  | 12908659 |
| **Denmark — 0.8%** |  |  |
| AL Sydbank | 51203 | 4590894 |
| **Finland — 0.8%** |  |  |
| Konecranes OYJ | 39233 | 4631666 |
| **France — 1.6%** |  |  |
| Exail Technologies SA<sup>(1)(2)</sup> | 32725 | 4810305 |
| Nanobiotix SA<sup>(1)</sup> | 70870 | 2161341 |
| Nexans SA | 17722 | 2545801 |
|  |  | 9517447 |

---

------

---

| | | |
|:---|:---|:---|
| **Germany — 4.9%** |  |  |
| Auto1 Group SE<sup>(1)</sup> | 50836 | 1021013 |
| Bilfinger SE | 32505 | 4551039 |
| Deutz AG | 354628 | 5212562 |
| flatexDEGIRO SE | 104062 | 3770396 |
| Friedrich Vorwerk Group SE | 49506 | 4692139 |
| Nordex SE<sup>(1)</sup> | 131370 | 6629846 |
| Schaeffler AG | 229390 | 2794442 |
|  |  | 28671437 |
| **Greece — 1.4%** |  |  |
| National Bank of Greece SA | 494682 | 8046833 |
| **India — 3.3%** |  |  |
| APL Apollo Tubes Ltd. | 224085 | 5510281 |
| BlackBuck Ltd.<sup>(1)</sup> | 492761 | 3159502 |
| ITC Hotels Ltd.<sup>(1)</sup> | 1223367 | 2370984 |
| Max Healthcare Institute Ltd. | 46892 | 564434 |
| Nippon Life India Asset Management Ltd. | 315454 | 3231269 |
| Radico Khaitan Ltd. | 163556 | 4763873 |
|  |  | 19600343 |
| **Israel — 4.1%** |  |  |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 2259187 | 5957305 |
| Cellebrite DI Ltd.<sup>(1)</sup> | 209475 | 2794396 |
| Nova Ltd.<sup>(1)</sup> | 8932 | 3919897 |
| Phoenix Financial Ltd. | 105155 | 5376385 |
| Tower Semiconductor Ltd.<sup>(1)</sup> | 48765 | 6089286 |
|  |  | 24137269 |
| **Italy — 0.8%** |  |  |
| Technogym SpA | 220591 | 4837508 |
| **Japan — 22.1%** |  |  |
| Asics Corp. | 121300 | 3717325 |
| Furukawa Electric Co. Ltd. | 23700 | 4246340 |
| GMO Payment Gateway, Inc. | 9800 | 508211 |
| Haseko Corp. | 190300 | 4157496 |
| INFRONEER Holdings, Inc.<sup>(2)</sup> | 292900 | 4902404 |
| Japan Elevator Service Holdings Co. Ltd. | 53300 | 553910 |
| JTEKT Corp. | 534600 | 7337439 |
| Kinden Corp. | 63700 | 3453726 |
| Kokusai Electric Corp. | 144800 | 5942280 |
| Maruwa Co. Ltd. | 17500 | 6846831 |
| Monogatari Corp. | 135600 | 4345947 |
| NSK Ltd. | 443700 | 3991634 |
| Park24 Co. Ltd. | 310100 | 4458769 |
| Resonac Holdings Corp.<sup>(2)</sup> | 112400 | 8535812 |
| Seiko Group Corp. | 98000 | 8282969 |
| Shiseido Co. Ltd. | 209300 | 4419288 |
| Simplex Holdings, Inc. | 104700 | 578151 |
| Sinfonia Technology Co. Ltd. | 83000 | 6965336 |
| Sojitz Corp. | 209000 | 9455559 |
| Suruga Bank Ltd. | 673400 | 9138626 |
| SWCC Corp. | 34400 | 3384112 |
| Tokyo Ohka Kogyo Co. Ltd. | 110800 | 6504560 |
| Tokyo Seimitsu Co. Ltd. | 52000 | 5723216 |
| Tsuruha Holdings, Inc.<sup>(2)</sup> | 165100 | 2783299 |
| Yaskawa Electric Corp.<sup>(2)</sup> | 262000 | 9218471 |
|  |  | 129451711 |

---

------

---

| | | |
|:---|:---|:---|
| **Mexico — 1.0%** |  |  |
| Gentera SAB de CV | 1954469 | 5673203 |
| **Netherlands — 0.7%** |  |  |
| SBM Offshore NV | 112445 | 4344174 |
| **Norway — 2.3%** |  |  |
| DOF Group ASA | 592119 | 7878539 |
| Kitron ASA | 525518 | 5878514 |
|  |  | 13757053 |
| **Peru — 1.0%** |  |  |
| Intercorp Financial Services, Inc. | 123741 | 5986590 |
| **Poland — 0.4%** |  |  |
| Pepco Group NV | 257015 | 2122318 |
| **South Korea — 5.3%** |  |  |
| HK inno N Corp.<sup>(1)</sup> | 122157 | 4580629 |
| HYBE Co. Ltd. | 28942 | 7781115 |
| Hyundai Rotem Co. Ltd. | 32151 | 5140389 |
| ISC Co. Ltd. | 43654 | 5863986 |
| KIWOOM Securities Co. Ltd. | 18294 | 5915405 |
| Samyang Foods Co. Ltd. | 2151 | 1825922 |
|  |  | 31107446 |
| **Spain — 1.9%** |  |  |
| Almirall SA | 317215 | 4827041 |
| Tecnicas Reunidas SA<sup>(1)</sup> | 148524 | 6466898 |
|  |  | 11293939 |
| **Sweden — 1.7%** |  |  |
| Bravida Holding AB | 147317 | 1712457 |
| Millicom International Cellular SA | 87076 | 6346969 |
| NOBA Bank Group AB<sup>(1)(2)</sup> | 187531 | 2021842 |
|  |  | 10081268 |
| **Switzerland — 1.3%** |  |  |
| Belimo Holding AG | 518 | 516281 |
| Kardex Holding AG | 1789 | 605351 |
| Kuros Biosciences AG<sup>(1)(2)</sup> | 82880 | 2914383 |
| Siegfried Holding AG | 29726 | 3305607 |
|  |  | 7341622 |
| **Taiwan — 6.1%** |  |  |
| ASPEED Technology, Inc. | 31000 | 9568555 |
| AURAS Technology Co. Ltd. | 103000 | 3719765 |
| Bizlink Holding, Inc.<sup>(2)</sup> | 157106 | 6942372 |
| Elite Material Co. Ltd. | 54000 | 4135464 |
| King Yuan Electronics Co. Ltd. | 724000 | 7449632 |
| Silergy Corp. | 415000 | 3688906 |
|  |  | 35504694 |
| **United Kingdom — 7.8%** |  |  |
| Balfour Beatty PLC | 856682 | 8776144 |
| Diploma PLC | 37748 | 2883394 |
| Genus PLC | 107258 | 4201403 |
| Greencore Group PLC | 1130267 | 4124349 |
| IMI PLC | 168103 | 6522331 |
| RS Group PLC | 290951 | 2733538 |
| SigmaRoc PLC<sup>(1)</sup> | 2249830 | 4499672 |
| St. James's Place PLC | 138989 | 2516721 |
| Weir Group PLC | 135126 | 6409070 |
| Zegona Communications PLC | 129572 | 2927975 |
|  |  | 45594597 |

---

------

---

| | | |
|:---|:---|:---|
| **United States — 0.6%** |  |  |
| TechnipFMC PLC | 48526 | 3217759 |
| **TOTAL COMMON STOCKS**<br>(Cost $396,877,207) |  | **577270166** |
| **EXCHANGE-TRADED FUNDS — 0.0%** |  |  |
| Schwab International Small-Cap Equity ETF<br>(Cost $24,304) | 885 | **45613** |
| **SHORT-TERM INVESTMENTS — 4.8%** |  |  |
| **Money Market Funds — 4.6%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 2882 | 2882 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 27094712 | 27094712 |
|  |  | 27097594 |
| **Repurchase Agreements — 0.2%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.875%, 12/31/27, valued at $1,147,588), at 3.67%, dated 2/27/26, due 3/2/26 (Delivery value $1,125,344) |  | 1125000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $28,222,594) |  | **28222594** |
| **TOTAL INVESTMENT SECURITIES — 103.3%**<br>(Cost $425,124,105) |  | **605538373** |
| **OTHER ASSETS AND LIABILITIES — (3.3)%** |  | **(19112751)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**586425622** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Industrials | 28.3% |
| Materials | 14.8% |
| Information Technology | 14.8% |
| Consumer Discretionary | 13.7% |
| Financials | 10.6% |
| Health Care | 4.8% |
| Energy | 4.5% |
| Communication Services | 3.9% |
| Consumer Staples | 3.1% |
| Exchange-Traded Funds | 0.0% |
| Short-Term Investments | 4.8% |
| Other Assets and Liabilities | (3.3)% |

---

---

| | | |
|:---|:---|:---|
| **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 $36,687,199. 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 $38,719,472, which includes securities collateral of $11,624,760.

------

**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;Brazil | $12209845 | $8528619 |  |
| &nbsp;&nbsp;&nbsp;Canada | 3349696 | 91554839 |  |
| &nbsp;&nbsp;&nbsp;China | 11470468 | 1438191 |  |
| &nbsp;&nbsp;&nbsp;Israel | 12803579 | 11333690 |  |
| &nbsp;&nbsp;&nbsp;Peru | 5986590 |  |  |
| &nbsp;&nbsp;&nbsp;Sweden | 6346969 | 3734299 |  |
| &nbsp;&nbsp;&nbsp;United States | 3217759 |  |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 405295622 |  |
| Exchange-Traded Funds | 45613 |  |  |
| Short-Term Investments | 27097594 | 1125000 |  |
|  | $82528113 | $523010260 |  |

---

*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 financial statements.*

## 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:** International Opportunities Fund

- **b. EDGAR series identifier (if any):** S000006606

- **c. LEI of Series:** K5H0YR6RCLJDB2YHVN76

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $611774587.46

**Total Liabilities:** $30283684.12

**Net Assets:** $581490903.34

**Cash Not Reported:** $1528.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018042 | 1.65%                | 7.69%                | 7.29%                |
| Class ID C000018043 | 1.66%                | 7.65%                | 7.34%                |
| Class ID C000088079 | 1.68%                | 7.62%                | 7.24%                |
| Class ID C000088080 | 1.63%                | 7.54%                | 7.19%                |
| Class ID C000088081 | 1.61%                | 7.55%                | 7.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6607133.82              | $423925.83                                 |
| Month 2  | $13676169.76             | $25311515.53                               |
| Month 3  | $8411975.82              | $31523000.49                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lynas Rare Earths Ltd                                                                                                         | Lynas Rare Earths Ltd                                                       | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    391946 | NS      | $5194945.45   | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| PLS Group Ltd                                                                                                                 | PLS Group Ltd                                                               | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   1360731 | NS      | $5007360.51   | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp                                                                                                         | Resonac Holdings Corp                                                       | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    112400 | NS      | $8535811.63   | 1.47%             |  |  |  | No            |                  2 | On Loan: —       |
| Yaskawa Electric Corp                                                                                                         | Yaskawa Electric Corp                                                       | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    262000 | NS      | $9218471.12   | 1.59%             |  |  |  | No            |                  2 | On Loan: —       |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    292900 | NS      | $4902404.06   | 0.84%             |  |  |  | No            |                  2 | On Loan: —       |
| Zip Co Ltd                                                                                                                    | Zip Co Ltd                                                                  | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |   1403288 | NS      | $1906633.57   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Exail Technologies SA                                                                                                         | Exail Technologies SA                                                       | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |     32725 | NS      | $4810304.83   | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165100 | NS      | $2783298.81   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                  | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    305208 | NS      | $3011853.67   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                         | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |    157106 | NS      | $6942372.04   | 1.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuros Biosciences AG                                                                                                          | Kuros Biosciences AG                                                        | CUSIP: N/A<br>LEI: 5299006U5POB2AVTT709       | Long             | EC               | CORP              | CH        |     82880 | NS      | $2914382.90   | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| NOBA Bank Group AB                                                                                                            | NOBA Bank Group AB                                                          | CUSIP: N/A<br>LEI: 21380057HUGFEAF25W84       | Long             | EC               | CORP              | SE        |    187531 | NS      | $2021841.72   | 0.35%             |  |  |  | No            |                  2 | 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        |  27088950 | NS      | $27088950.30  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                                                                                       | ALS Ltd                                                                     | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    437487 | NS      | $7958324.04   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanobiotix SA                                                                                                                 | Nanobiotix SA                                                               | CUSIP: N/A<br>LEI: 969500667RSYIH8YL895       | Long             | EC               | CORP              | FR        |     70870 | NS      | $2161341.06   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                                                                     | HUB24 Ltd                                                                   | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     37094 | NS      | $2577157.36   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                               | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    220591 | NS      | $4837508.16   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                                                                        | Japan Elevator Service Holdings Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53300 | NS      | $553910.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                                                                          | Hyundai Rotem Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32151 | NS      | $5140389.19   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                                                                       | IMI PLC                                                                     | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    168103 | NS      | $6522331.02   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                                                                             | Gentera SAB de CV                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1954469 | NS      | $5673203.19   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                                                                  | Max Healthcare Institute Ltd                                                | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     46892 | NS      | $564434.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                                                                | Pepco Group NV                                                              | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | GB        |    257015 | NS      | $2122317.83   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                                                                          | APL Apollo Tubes Ltd                                                        | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |    224085 | NS      | $5510280.71   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                                                                                         | Kokusai Electric Corp                                                       | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    144800 | NS      | $5942279.55   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                                                                                | ITC Hotels Ltd                                                              | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |   1223367 | NS      | $2370984.26   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                                                                 | Park24 Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    310100 | NS      | $4458769.47   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    194618 | NS      | $8276668.88   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                                                                          | Samyang Foods Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2151 | NS      | $1825922.13   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83000 | NS      | $6965336.25   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                                                                               | Shiseido Co Ltd                                                             | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    209300 | NS      | $4419288.18   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                                                                     | SWCC Corp                                                                   | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     34400 | NS      | $3384111.65   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                             | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    673400 | NS      | $9138625.80   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                                                                         | Tokyo Seimitsu Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52000 | NS      | $5723216.43   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                                                                       | Tokyo Ohka Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110800 | NS      | $6504560.47   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     17722 | NS      | $2545801.27   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    229390 | NS      | $2794441.61   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                                                                                                     | Zegona Communications plc                                                   | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    116756 | NS      | $2638368.20   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                                                                                               | flatexDEGIRO SE                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    104062 | NS      | $3770396.04   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                                                                                                  | SigmaRoc PLC                                                                | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |   2249830 | NS      | $4499672.13   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                                                                            | Bravida Holding AB                                                          | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    147317 | NS      | $1712456.89   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                                                                                    | Temple & Webster Group Ltd                                                  | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |    185114 | NS      | $1084756.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                                                                                          | Simplex Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104700 | NS      | $578151.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                    | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      8932 | NS      | $3919897.52   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                                                                                       | Tower Semiconductor Ltd                                                     | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     48765 | NS      | $6089285.55   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                                                                                              | Intercorp Financial Services Inc                                            | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |    123741 | NS      | $5986589.58   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                               | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    592119 | NS      | $7878539.33   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    140984 | NS      | $9504701.91   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                            | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |    138877 | NS      | $5737008.87   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    320848 | NS      | $9091144.17   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    354628 | NS      | $5212562.29   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                                                                   | Kinaxis Inc                                                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     25940 | NS      | $2462878.49   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                                                                  | Bilfinger SE                                                                | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     32505 | NS      | $4551039.22   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     73618 | NS      | $5073734.97   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                                                                                    | Kitron ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |    578149 | NS      | $6467251.40   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                                                                                    | DO & CO AG                                                                  | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |     11295 | NS      | $2887023.80   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    121300 | NS      | $3717325.07   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                                                                  | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   2259187 | NS      | $5957305.05   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                                                                         | Elite Material Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $4135463.91   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                                                                  | King Yuan Electronics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    724000 | NS      | $7449631.46   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     23700 | NS      | $4246339.69   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                                                                   | Haseko Corp                                                                 | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    190300 | NS      | $4157496.29   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |     98000 | NS      | $8282969.07   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                       | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |    105155 | NS      | $5376384.55   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                                                                   | Kinden Corp                                                                 | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     63700 | NS      | $3453726.43   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                                                                                     | Genus PLC                                                                   | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |    107258 | NS      | $4201403.05   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                                                                  | RS GROUP PLC                                                                | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    290951 | NS      | $2733537.72   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                                                                               | Chartwell Retirement Residences                                             | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    322304 | NS      | $5250243.67   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Silver Corp                                                                                                         | Discovery Silver Corp                                                       | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    834338 | NS      | $6893434.45   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                                                                                           | Greencore Group PLC                                                         | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |   1130267 | NS      | $4124349.21   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    141507 | NS      | $12529757.31  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                                                                                                | DPM Metals Inc                                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    265264 | NS      | $11485276.82  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                                                                    | Embraer SA                                                                  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    153492 | NS      | $11085192.24  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                                                                                        | AtkinsRealis Group Inc                                                      | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     22805 | NS      | $1580743.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                                                  | Atour Lifestyle Holdings Ltd                                                | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146001 | NS      | $5733459.27   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                                                                                       | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     66246 | NS      | $4857052.50   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                                                           | Badger Infrastructure Solutions Ltd                                         | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |    117703 | NS      | $6308615.03   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    138989 | NS      | $2516721.14   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                          | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    135126 | NS      | $6409069.74   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                                                                                                | BOYD GROUP INC                                                              | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     30362 | NS      | $5299577.42   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    284315 | NS      | $2941009.97   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                                                                      | Direcional Engenharia SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2667600 | NS      | $8528618.75   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                                                                         | ASPEED Technology Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $9568554.82   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Schwab International Small-Cap Equity ETF                                                                                     | Schwab International Small-Cap Equity ETF                                   | CUSIP: 808524888<br>LEI: 549300WKPJ36EQS9LQ80 | Long             | EC               | RF                | US        |       885 | NS      | $45612.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    377218 | NS      | $3349695.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                                                                                  | Silergy Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    415000 | NS      | $3688906.35   | 0.63%             |  |  |  | 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        |    315454 | NS      | $3231268.91   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                                                                    | National Bank of Greece SA                                                  | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    494682 | NS      | $8046832.65   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                                                                   | HYBE Co Ltd                                                                 | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     28942 | NS      | $7781114.54   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                                                                | Auto1 Group SE                                                              | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     50836 | NS      | $1021012.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                                                    | Friedrich Vorwerk Group SE                                                  | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |     49506 | NS      | $4692139.20   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                                                                             | Belimo Holding AG                                                           | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       518 | NS      | $516280.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                                                                                                | HK inno N Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    122157 | NS      | $4580629.17   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBuck Ltd                                                                                                                 | BlackBuck Ltd                                                               | CUSIP: N/A<br>LEI: 3358003IBMJFDHOYF615       | Long             | EC               | CORP              | IN        |    492761 | NS      | $3159501.96   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     29726 | NS      | $3305607.36   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                                                                      | KIWOOM Securities Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     18294 | NS      | $5915404.57   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                                                                             | Kardex Holding AG                                                           | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      2889 | NS      | $977563.27    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                                                                       | AURAS Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $3719765.04   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                                                                     | Nordex SE                                                                   | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |    135793 | NS      | $6853061.68   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                                                                       | GMO Payment Gateway Inc                                                     | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      9800 | NS      | $508210.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                                                                                    | AL Sydbank                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     51203 | NS      | $4590893.95   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                                                                            | Radico Khaitan Ltd                                                          | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |    163556 | NS      | $4763872.51   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                                                                | Konecranes OYJ                                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     41204 | NS      | $4864353.31   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     98880 | NS      | $3820107.31   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                                                                          | Tecnicas Reunidas SA                                                        | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |    148524 | NS      | $6466898.10   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                                                                   | Almirall SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |    317215 | NS      | $4827041.44   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                                                                          | Genesis Minerals Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1800349 | NS      | $9580681.51   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                                                                                    | ISC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43654 | NS      | $5863986.19   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                                                                           | Bosideng International Holdings Ltd                                         | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |   2320000 | NS      | $1438190.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                                                                           | Monogatari Corp/The                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135600 | NS      | $4345946.89   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                                                                            | Balfour Beatty PLC                                                          | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    856682 | NS      | $8776143.87   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                                                                                   | Diploma PLC                                                                 | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     37748 | NS      | $2883393.83   | 0.50%             |  |  |  | No            |                  2 | 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        |      2882 | NS      | $2882.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co                                                                                                  | Fixed Income Clearing Corp 3.67 03/02/2026                                  | CUSIP: RPEI67TO8<br>LEI: 571474TGEMMWANRLN572 | Long             | RA               | CORP              | US        |   1125000 | PA      | $1125000.00   | 0.19%             | 2026-03-02      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    534600 | NS      | $7337438.88   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                         | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     17500 | NS      | $6846830.90   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                                                                   | Sojitz Corp                                                                 | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    209000 | NS      | $9455559.09   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                                                                       | NSK Ltd                                                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    443700 | NS      | $3991633.52   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                                                                                                                | Inter & Co Inc                                                              | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    285965 | NS      | $2490755.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     48526 | NS      | $3217759.06   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                                                                                            | Millicom International Cellular SA                                          | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     87076 | NS      | $6346969.64   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                                                                                             | Cellebrite DI Ltd                                                           | CUSIP: M2197Q107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    206778 | NS      | $2758418.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer