# EDGAR Filing Document

**Accession Number:** 0000872825
**File Stem:** 0001193125-26-189911
**Filing Date:** 2026-4
**Character Count:** 81520
**Document Hash:** 0194044184f0a89623ecdfb4ba2991dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-189911.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-189911

**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:** 26911761

**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**

**February 28, 2026**

------

---

| |
|:---|
| **<u>Global Small Cap Fund - Schedule of Investments</u>** |
| **FEBRUARY 28, 2026 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 98.7%** |  |  |
| **Australia — 4.8%** |  |  |
| Genesis Minerals Ltd.<sup>(1)</sup> | 191526 | 1019219 |
| Lynas Rare Earths Ltd.<sup>(1)(2)</sup> | 31800 | 421485 |
| NEXTDC Ltd.<sup>(1)(2)</sup> | 35679 | 352087 |
| Paladin Energy Ltd.<sup>(1)</sup> | 40586 | 386732 |
| PLS Group Ltd.<sup>(1)(2)</sup> | 101739 | 374390 |
| Ventia Services Group Pty. Ltd. | 182000 | 758744 |
| Zip Co. Ltd.<sup>(1)(2)</sup> | 127538 | 173285 |
|  |  | 3485942 |
| **Brazil — 2.3%** |  |  |
| Direcional Engenharia SA | 287200 | 918211 |
| Multiplan Empreendimentos Imobiliarios SA | 103800 | 711100 |
|  |  | 1629311 |
| **Canada — 12.0%** |  |  |
| Aritzia, Inc.<sup>(1)</sup> | 18255 | 1616392 |
| AtkinsRealis Group, Inc. | 6845 | 474466 |
| Boyd Group, Inc. | 1470 | 256583 |
| Brookfield Infrastructure Corp., Class A<sup>(2)</sup> | 14731 | 734782 |
| Capstone Copper Corp.<sup>(1)</sup> | 36219 | 374656 |
| Chartwell Retirement Residences | 40892 | 666119 |
| Colliers International Group, Inc. | 2410 | 286139 |
| Finning International, Inc. | 17201 | 1159638 |
| Groupe Dynamite, Inc. | 5584 | 363397 |
| MDA Space Ltd.<sup>(1)</sup> | 21147 | 613148 |
| OceanaGold Corp. | 12339 | 524750 |
| Premium Brands Holdings Corp. | 2416 | 187765 |
| Taseko Mines Ltd.<sup>(1)</sup> | 67361 | 598166 |
| Torex Gold Resources, Inc. | 7502 | 457088 |
| TransAlta Corp. | 28237 | 388141 |
|  |  | 8701230 |
| **China — 1.7%** |  |  |
| Atour Lifestyle Holdings Ltd., ADR | 13862 | 544361 |
| GDS Holdings Ltd., ADR<sup>(1)(2)</sup> | 17394 | 718546 |
|  |  | 1262907 |
| **Denmark — 0.5%** |  |  |
| AL Sydbank | 3816 | 342145 |
| **France — 1.3%** |  |  |
| Exail Technologies SA<sup>(1)(2)</sup> | 1509 | 221811 |
| Gaztransport Et Technigaz SA | 3197 | 730124 |
|  |  | 951935 |
| **Germany — 1.8%** |  |  |
| Deutz AG | 28591 | 420250 |
| flatexDEGIRO SE | 14662 | 531237 |
| Salzgitter AG | 5551 | 354293 |
|  |  | 1305780 |
| **India — 0.6%** |  |  |
| Nippon Life India Asset Management Ltd. | 45632 | 467419 |
| **Israel — 0.8%** |  |  |
| Nova Ltd.<sup>(1)</sup> | 1316 | 577540 |

---

------

---

| | | |
|:---|:---|:---|
| **Italy — 1.7%** |  |  |
| BPER Banca SpA | 61526 | 866528 |
| Hera SpA | 70880 | 370091 |
|  |  | 1236619 |
| **Japan — 15.3%** |  |  |
| 77 Bank Ltd.<sup>(2)</sup> | 19600 | 1231921 |
| Asics Corp. | 11600 | 355490 |
| Chugoku Marine Paints Ltd. | 12700 | 381671 |
| INFRONEER Holdings, Inc. | 45100 | 754860 |
| Japan Metropolitan Fund Invest<sup>(2)</sup> | 515 | 401653 |
| JTEKT Corp.<sup>(2)</sup> | 53900 | 739783 |
| Kurita Water Industries Ltd. | 13800 | 767085 |
| Maruwa Co. Ltd.<sup>(2)</sup> | 2000 | 782495 |
| Mebuki Financial Group, Inc.<sup>(2)</sup> | 113900 | 976932 |
| Nabtesco Corp. | 30100 | 975648 |
| Nextage Co. Ltd. | 30900 | 759340 |
| Shiseido Co. Ltd. | 19800 | 418069 |
| Sojitz Corp. | 23900 | 1081282 |
| SWCC Corp. | 6800 | 668952 |
| Tokyo Tatemono Co. Ltd. | 28800 | 805794 |
|  |  | 11100975 |
| **Mexico — 1.0%** |  |  |
| Gentera SAB de CV | 252370 | 732550 |
| **Netherlands — 1.2%** |  |  |
| SBM Offshore NV | 21792 | 841907 |
| **Norway — 2.2%** |  |  |
| DOF Group ASA | 27369 | 364163 |
| Storebrand ASA | 19818 | 375684 |
| Subsea 7 SA | 29582 | 858114 |
|  |  | 1597961 |
| **South Korea — 1.4%** |  |  |
| HK inno N Corp.<sup>(1)</sup> | 6351 | 238149 |
| HYBE Co. Ltd. | 2768 | 744182 |
|  |  | 982331 |
| **Spain — 1.2%** |  |  |
| Neinor Homes SA<sup>(1)</sup> | 8304 | 186567 |
| Tecnicas Reunidas SA<sup>(1)</sup> | 15384 | 669836 |
|  |  | 856403 |
| **Sweden — 1.1%** |  |  |
| Millicom International Cellular SA | 11130 | 811266 |
| **Taiwan — 1.2%** |  |  |
| Bizlink Holding, Inc. | 11000 | 486080 |
| King Yuan Electronics Co. Ltd. | 36000 | 370424 |
|  |  | 856504 |
| **United Kingdom — 3.8%** |  |  |
| Cranswick PLC | 4989 | 364642 |
| Greencore Group PLC | 113406 | 413819 |
| SigmaRoc PLC<sup>(1)</sup> | 179457 | 358915 |
| Tritax Big Box REIT PLC | 299033 | 692804 |
| Weir Group PLC | 12336 | 585100 |
| Zegona Communications PLC | 14770 | 333762 |
|  |  | 2749042 |
| **United States — 42.8%** |  |  |
| ADMA Biologics, Inc.<sup>(1)</sup> | 19562 | 304580 |
| American Healthcare REIT, Inc. | 18921 | 988433 |

---

------

---

| | | |
|:---|:---|:---|
| Argan, Inc. | 1611 | 726964 |
| ARS Pharmaceuticals, Inc.<sup>(1)(2)</sup> | 16418 | 152359 |
| Astronics Corp.<sup>(1)</sup> | 10964 | 883918 |
| ATI, Inc.<sup>(1)</sup> | 8877 | 1452188 |
| Bancorp, Inc.<sup>(1)</sup> | 7368 | 386746 |
| Carpenter Technology Corp. | 2994 | 1191822 |
| CECO Environmental Corp.<sup>(1)</sup> | 10324 | 624086 |
| Construction Partners, Inc., Class A<sup>(1)</sup> | 4968 | 667550 |
| Customers Bancorp, Inc.<sup>(1)</sup> | 2395 | 161519 |
| Elastic NV<sup>(1)</sup> | 1835 | 95548 |
| Element Solutions, Inc. | 23308 | 817878 |
| elf Beauty, Inc.<sup>(1)</sup> | 4946 | 455279 |
| Encompass Health Corp. | 3362 | 362693 |
| Five Below, Inc.<sup>(1)</sup> | 3677 | 821920 |
| Forgent Power Solutions, Inc.<sup>(1)</sup> | 11667 | 401228 |
| Freshpet, Inc.<sup>(1)</sup> | 5789 | 488881 |
| Globus Medical, Inc., Class A<sup>(1)</sup> | 5026 | 479782 |
| Hayward Holdings, Inc.<sup>(1)</sup> | 18852 | 301632 |
| HCI Group, Inc. | 440 | 77625 |
| Herc Holdings, Inc. | 5269 | 736554 |
| Hexcel Corp. | 10301 | 954800 |
| Huron Consulting Group, Inc.<sup>(1)</sup> | 1418 | 200505 |
| Interparfums, Inc. | 3495 | 352226 |
| Kennametal, Inc. | 10218 | 411581 |
| Klaviyo, Inc., Class A<sup>(1)</sup> | 13378 | 232911 |
| Knight-Swift Transportation Holdings, Inc. | 6024 | 379030 |
| Lattice Semiconductor Corp.<sup>(1)</sup> | 6086 | 581943 |
| Laureate Education, Inc., Class A<sup>(1)</sup> | 20330 | 657472 |
| Life Time Group Holdings, Inc.<sup>(1)</sup> | 16342 | 441234 |
| Littelfuse, Inc. | 2196 | 774002 |
| MACOM Technology Solutions Holdings, Inc.<sup>(1)</sup> | 2394 | 593999 |
| Madrigal Pharmaceuticals, Inc.<sup>(1)</sup> | 505 | 218160 |
| Magnite, Inc.<sup>(1)</sup> | 13320 | 181418 |
| Miami International Holdings, Inc.<sup>(1)</sup> | 8624 | 367382 |
| Mirion Technologies, Inc.<sup>(1)</sup> | 19937 | 430839 |
| Modine Manufacturing Co.<sup>(1)</sup> | 2095 | 476089 |
| National Vision Holdings, Inc.<sup>(1)</sup> | 25500 | 687735 |
| Neogen Corp.<sup>(1)</sup> | 19954 | 224083 |
| Newmark Group, Inc., Class A | 17157 | 249120 |
| Novanta, Inc.<sup>(1)</sup> | 4328 | 581813 |
| OPENLANE, Inc.<sup>(1)</sup> | 6094 | 173740 |
| OSI Systems, Inc.<sup>(1)</sup> | 1967 | 560988 |
| Patrick Industries, Inc.<sup>(2)</sup> | 5364 | 664010 |
| Pegasystems, Inc. | 1871 | 81819 |
| Piper Sandler Cos. | 1280 | 378304 |
| Plexus Corp.<sup>(1)</sup> | 2957 | 574042 |
| Praxis Precision Medicines, Inc.<sup>(1)</sup> | 804 | 270747 |
| RadNet, Inc.<sup>(1)</sup> | 5137 | 358614 |
| RBC Bearings, Inc.<sup>(1)</sup> | 1253 | 721628 |
| Regal Rexnord Corp. | 2929 | 647250 |
| Silicon Laboratories, Inc.<sup>(1)</sup> | 2993 | 612158 |
| SiTime Corp.<sup>(1)</sup> | 1202 | 478252 |
| Sterling Infrastructure, Inc.<sup>(1)</sup> | 1165 | 498772 |
| StoneX Group, Inc.<sup>(1)</sup> | 6424 | 819060 |
| Terreno Realty Corp. | 7173 | 473848 |

---

------

---

| | | |
|:---|:---|:---|
| Titan America SA<sup>(1)</sup> | 19167 | 347306 |
| Toll Brothers, Inc. | 2644 | 415743 |
| UroGen Pharma Ltd.<sup>(1)</sup> | 15698 | 340647 |
| Wayfair, Inc., Class A<sup>(1)</sup> | 5149 | 393023 |
| Wintrust Financial Corp. | 4673 | 673192 |
|  |  | 31058670 |
| **TOTAL COMMON STOCKS**<br>(Cost $49,774,276) |  | **71548437** |
| **EXCHANGE-TRADED FUNDS — 0.5%** |  |  |
| Schwab International Small-Cap Equity ETF | 3563 | 183637 |
| Schwab U.S. Small-Cap ETF | 5778 | 176344 |
| **TOTAL EXCHANGE-TRADED FUNDS**<br>(Cost $335,725) |  | **359981** |
| **SHORT-TERM INVESTMENTS — 2.3%** |  |  |
| **Money Market Funds — 2.1%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 1181 | 1181 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 1511402 | 1511402 |
|  |  | 1512583 |
| **Repurchase Agreements — 0.2%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.375%, 11/15/48, valued at $171,378), at 3.67%, dated 2/27/26, due 3/2/26 (Delivery value $168,051) |  | 168000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $1,680,583) |  | **1680583** |
| **TOTAL INVESTMENT SECURITIES — 101.5%**<br>(Cost $51,790,584) |  | **73589001** |
| **OTHER ASSETS AND LIABILITIES — (1.5)%** |  | **(1074885)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**72514116** |

---

------

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Industrials | 28.5% |
| Consumer Discretionary | 13.2% |
| Financials | 11.8% |
| Information Technology | 11.6% |
| Materials | 8.3% |
| Real Estate | 6.4% |
| Energy | 5.3% |
| Health Care | 5.0% |
| Consumer Staples | 3.7% |
| Communication Services | 2.8% |
| Utilities | 2.1% |
| Exchange-Traded Funds | 0.5% |
| Short-Term Investments | 2.3% |
| Other Assets and Liabilities | (1.5)% |

---

---

| | | |
|:---|:---|:---|
| **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 $5,037,520. 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 $5,287,308, which includes securities collateral of $3,775,906.

------

**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;Canada | $1619087 | $7082143 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;China | 1262907 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Israel | 577540 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | 811266 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;United States | 31058670 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Countries |  | 29136824 |  |
| Exchange-Traded Funds | 359981 |  |  |
| Short-Term Investments | 1512583 | 168000 |  |
|  | $37202034 | $36386967 |  |

---

*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:** 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:** 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:** $74229380.16

**Total Liabilities:** $1716731.78

**Net Assets:** $72512648.38

**Cash Not Reported:** $35.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000167125 | -0.16%               | 4.45%                | 6.55%                |
| Class ID C000167126 | -0.15%               | 4.48%                | 6.59%                |
| Class ID C000167127 | -0.18%               | 4.43%                | 6.57%                |
| Class ID C000167128 | -0.27%               | 4.34%                | 6.52%                |
| Class ID C000167129 | -0.19%               | 4.37%                | 6.57%                |
| Class ID C000167130 | -0.10%               | 4.43%                | 6.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2218744.24              | $-2498243.17                               |
| Month 2  | $2662111.87              | $997934.26                                 |
| Month 3  | $3774092.74              | $895577.68                                 |

### 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        |     14731 | NS      | $734782.28    | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                            | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     18956 | NS      | $783072.36    | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lynas Rare Earths Ltd                                                                                                         | Lynas Rare Earths Ltd                                                       | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     31800 | NS      | $421484.76    | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     53900 | NS      | $739782.93    | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Metropolitan Fund Invest                                                                                                | Japan Metropolitan Fund Invest                                              | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       652 | NS      | $508500.97    | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                         | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      2000 | NS      | $782494.96    | 1.08%             |  |  |  | No            |                  2 | On Loan: —       |
| PLS Group Ltd                                                                                                                 | PLS Group Ltd                                                               | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    101739 | NS      | $374389.83    | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| 77 Bank Ltd/The                                                                                                               | 77 Bank Ltd/The                                                             | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     19600 | NS      | $1231921.09   | 1.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Patrick Industries Inc                                                                                                        | Patrick Industries Inc                                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      5364 | NS      | $664009.56    | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS Pharmaceuticals Inc                                                                                                       | ARS Pharmaceuticals Inc                                                     | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16418 | NS      | $152359.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Zip Co Ltd                                                                                                                    | Zip Co Ltd                                                                  | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    127538 | NS      | $173284.62    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Exail Technologies SA                                                                                                         | Exail Technologies SA                                                       | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |      1509 | NS      | $221810.54    | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                  | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     23586 | NS      | $232751.37    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    113900 | NS      | $976932.36    | 1.35%             |  |  |  | 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        |   1515590 | NS      | $1515590.30   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                                                                                              | Titan America SA                                                            | CUSIP: B9151N105<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |     19167 | NS      | $347306.04    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextage Co Ltd                                                                                                                | Nextage Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $759339.62    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      8304 | NS      | $186567.26    | 0.26%             |  |  |  | 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        |    299033 | NS      | $692803.79    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                                                                             | Gentera SAB de CV                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    252370 | NS      | $732550.01    | 1.01%             |  |  |  | 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        |    182000 | NS      | $758743.85    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                                                                                                     | Zegona Communications plc                                                   | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |     14770 | NS      | $333761.85    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                                                                                               | flatexDEGIRO SE                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     14662 | NS      | $531236.64    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                                                                                                  | SigmaRoc PLC                                                                | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |    179457 | NS      | $358914.97    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                                                                                            | Millicom International Cellular SA                                          | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     11130 | NS      | $811265.70    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                    | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      1513 | NS      | $663995.18    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                                                                                             | UroGen Pharma Ltd                                                           | CUSIP: M96088105<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |     15698 | NS      | $340646.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                                                                                    | Elastic NV                                                                  | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1835 | NS      | $95548.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                                                                                            | ADMA Biologics Inc                                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19562 | NS      | $304580.34    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3677 | NS      | $821919.81    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Forgent Power Solutions Inc                                                                                                   | Forgent Power Solutions Inc                                                 | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11667 | NS      | $401228.13    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                                                                                  | Freshpet Inc                                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      4896 | NS      | $413467.20    | 0.57%             |  |  |  | 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        |    168000 | PA      | $168000.00    | 0.23%             | 2026-03-02      | Fixed         | 3.67%                 | 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        |      1181 | NS      | $1181.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                                                                                                | elf Beauty Inc                                                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4180 | NS      | $384769.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                                                                         | Element Solutions Inc                                                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     23308 | NS      | $817877.72    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                                                                         | Encompass Health Corp                                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3362 | NS      | $362692.56    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     17201 | NS      | $1159637.81   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                                                                      | Knight-Swift Transportation Holdings Inc                                    | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6024 | NS      | $379030.08    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                                                                    | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6086 | NS      | $581943.32    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                                                                        | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     20330 | NS      | $657472.20    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                                                                                   | Subsea 7 SA                                                                 | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |     29582 | NS      | $858113.78    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI Inc                                                                                                                       | ATI Inc                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      9542 | NS      | $1560975.78   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                                                                                 | Cranswick PLC                                                               | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |      4989 | NS      | $364641.94    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                                                                                           | Greencore Group PLC                                                         | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    113406 | NS      | $413818.99    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Argan Inc                                                                                                                     | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1723 | NS      | $777503.75    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     18255 | NS      | $1616391.55   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Astronics Corp                                                                                                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     10964 | NS      | $883917.68    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                                                                                        | AtkinsRealis Group Inc                                                      | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      6845 | NS      | $474465.56    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                                                  | Atour Lifestyle Holdings Ltd                                                | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13862 | NS      | $544360.74    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |      7368 | NS      | $386746.32    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                          | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     12336 | NS      | $585100.45    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                                                                                                | BOYD GROUP INC                                                              | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      1470 | NS      | $256583.19    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CECO Environmental Corp                                                                                                       | CECO Environmental Corp                                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     12043 | NS      | $727999.35    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                                                                            | Globus Medical Inc                                                          | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5026 | NS      | $479781.96    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                                                                                  | American Healthcare REIT Inc                                                | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18921 | NS      | $988433.04    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Dynamite Inc                                                                                                           | Groupe Dynamite Inc                                                         | CUSIP: 39944C100<br>LEI: 549300F3CHYQ19VQG080 | Long             | EC               | CORP              | CA        |      4744 | NS      | $308731.26    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       440 | NS      | $77624.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                                                                                                | BPER Banca SPA                                                              | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     61526 | NS      | $866527.96    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     36219 | NS      | $374656.42    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                                                                                                     | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2994 | NS      | $1191821.58   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                                                                                          | Hayward Holdings Inc                                                        | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18852 | NS      | $301632.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      5269 | NS      | $736553.51    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                                                                                               | Chartwell Retirement Residences                                             | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     40892 | NS      | $666119.45    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                                                                              | Colliers International Group Inc                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      1511 | NS      | $179401.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                                                                                     | Construction Partners Inc                                                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      4968 | NS      | $667550.16    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                                                                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2395 | NS      | $161518.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                                                                   | Hexcel Corp                                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     10301 | NS      | $954799.69    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                                                                                    | Huron Consulting Group Inc                                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1418 | NS      | $200505.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |     28591 | NS      | $420249.86    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums Inc                                                                                                              | Interparfums Inc                                                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3495 | NS      | $352226.10    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                                                                                                  | OPENLANE Inc                                                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      6094 | NS      | $173739.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                                                                                                | Storebrand ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     19818 | NS      | $375684.55    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     10218 | NS      | $411581.04    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                                                                                                   | Klaviyo Inc                                                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13187 | NS      | $229585.67    | 0.32%             |  |  |  | No            |                  1 | 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        |     45632 | NS      | $467419.22    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                                                                   | HYBE Co Ltd                                                                 | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      2768 | NS      | $744182.33    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                                                                                                | HK inno N Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6351 | NS      | $238149.07    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |     45100 | NS      | $754859.76    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                               | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |     23959 | NS      | $318790.52    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                                                                                    | AL Sydbank                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      3816 | NS      | $342145.02    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     21792 | NS      | $841907.15    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                                                                          | Tecnicas Reunidas SA                                                        | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     13247 | NS      | $576788.93    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                                                                     | Multiplan Empreendimentos Imobiliarios SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    103800 | NS      | $711100.36    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                                                                          | Genesis Minerals Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    191526 | NS      | $1019218.84   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                                                                      | Direcional Engenharia SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    287200 | NS      | $918210.87    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                         | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |     11000 | NS      | $486080.05    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Miami International Holdings Inc                                                                                              | Miami International Holdings Inc                                            | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      8624 | NS      | $367382.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                                                                                       | Mirion Technologies Inc                                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     19937 | NS      | $430838.57    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     11600 | NS      | $355490.28    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Modine Manufacturing Co                                                                                                       | Modine Manufacturing Co                                                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      2571 | NS      | $584259.75    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corp                                                                                                                     | SWCC Corp                                                                   | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |      6800 | NS      | $668952.30    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                       | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |     28800 | NS      | $805793.80    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasystems Inc                                                                                                               | Pegasystems Inc                                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1814 | NS      | $79326.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                                                                                                | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     28237 | NS      | $388141.01    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Wayfair Inc                                                                                                                   | Wayfair Inc                                                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      5149 | NS      | $393023.17    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                                                                                  | Life Time Group Holdings Inc                                                | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16342 | NS      | $441234.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                                                                | Littelfuse Inc                                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2196 | NS      | $774002.16    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      4673 | NS      | $673192.38    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      3197 | NS      | $730124.26    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                                                                 | Salzgitter AG                                                               | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |      5551 | NS      | $354293.30    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                                                                 | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21147 | NS      | $613147.50    | 0.85%             |  |  |  | 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        |      2394 | NS      | $593999.28    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                                                                  | Madrigal Pharmaceuticals Inc                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       505 | NS      | $218160.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                                                                                   | Magnite Inc                                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     13320 | NS      | $181418.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                                                                     | Chugoku Marine Paints Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $381671.30    | 0.53%             |  |  |  | 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        |     36000 | NS      | $370423.66    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| National Vision Holdings Inc                                                                                                  | National Vision Holdings Inc                                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     25500 | NS      | $687735.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                                                                                                   | Neogen Corp                                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     19954 | NS      | $224083.42    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                                                                                                   | Kurita Water Industries Ltd                                                 | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |     13800 | NS      | $767084.49    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmark Group Inc                                                                                                             | Newmark Group Inc                                                           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11311 | NS      | $164235.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                                                                                   | Sojitz Corp                                                                 | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     23900 | NS      | $1081281.64   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                                                                                            | Paladin Energy Ltd                                                          | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |     40586 | NS      | $386732.15    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                                                                 | Nabtesco Corp                                                               | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     30100 | NS      | $975647.42    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Novanta Inc                                                                                                                   | Novanta Inc                                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4328 | NS      | $581813.04    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                                                                                               | OSI Systems Inc                                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1967 | NS      | $560988.40    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     12339 | NS      | $524750.11    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                                                                               | Shiseido Co Ltd                                                             | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |     19800 | NS      | $418069.31    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Piper Sandler Cos                                                                                                             | Piper Sandler Cos                                                           | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1280 | NS      | $378304.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2957 | NS      | $574042.41    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                                                                                                | Praxis Precision Medicines Inc                                              | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       804 | NS      | $270747.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp                                                                                                  | Premium Brands Holdings Corp                                                | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      2416 | NS      | $187764.50    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RadNet Inc                                                                                                                    | RadNet Inc                                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      5137 | NS      | $358613.97    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                                                                              | RBC Bearings Inc                                                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1417 | NS      | $816078.64    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                                                                            | Regal Rexnord Corp                                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2929 | NS      | $647250.42    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                                                                                      | Hera SpA                                                                    | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     70880 | NS      | $370091.33    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Schwab US Small-Cap ETF                                                                                                       | Schwab US Small-Cap ETF                                                     | CUSIP: 808524607<br>LEI: 5493003UKSEZNILT8D61 | Long             | EC               | RF                | US        |     11172 | NS      | $340969.44    | 0.47%             |  |  |  | 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        |      7797 | NS      | $401857.38    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                                                                                      | Silicon Laboratories Inc                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2993 | NS      | $612158.29    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                                                                                   | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $478251.76    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                                                                   | Sterling Infrastructure Inc                                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1349 | NS      | $577547.37    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                                                                              | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      6424 | NS      | $819060.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     67361 | NS      | $598165.68    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                                                                                           | Terreno Realty Corp                                                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7173 | NS      | $473848.38    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                                                                             | Toll Brothers Inc                                                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2644 | NS      | $415742.56    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      7502 | NS      | $457088.24    | 0.63%             |  |  |  | No            |                  2 | 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