# EDGAR Filing Document

**Accession Number:** 0000872825
**File Stem:** 0001193125-25-254132
**Filing Date:** 2025-10
**Character Count:** 71619
**Document Hash:** 23298b43ddf3e4fa55c8b794d181d7c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-254132.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-254132

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06247
- **FILM NUMBER:** 251426280

**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**

**August 31, 2025**

------

---

| |
|:---|
| **<u>International Opportunities - Schedule of Investments</u>** |
| **AUGUST 31, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.5%** | | |
| **Argentina — 0.2%** | | |
| Vista Energy SAB de CV, ADR<sup>(1)(2)</sup> | 32293 | 1258781 |
| **Australia — 5.9%** |  |  |
| ALS Ltd. | 439339 | 5329082 |
| CAR Group Ltd. | 168755 | 4451411 |
| HUB24 Ltd. | 36334 | 2581636 |
| JB Hi-Fi Ltd. | 34559 | 2642723 |
| Lynas Rare Earths Ltd.<sup>(1)</sup> | 85475 | 775875 |
| NEXTDC Ltd.<sup>(1)</sup> | 533358 | 5730760 |
| Temple & Webster Group Ltd.<sup>(1)</sup> | 67208 | 1046534 |
| Zip Co. Ltd.<sup>(1)(2)</sup> | 2809934 | 7744125 |
|  |  | 30302146 |
| **Brazil — 4.0%** |  |  |
| Direcional Engenharia SA | 1859900 | 5323948 |
| Embraer SA, ADR | 191332 | 10777732 |
| Inter & Co., Inc., Class A | 249322 | 2141676 |
| Sendas Distribuidora SA | 1092100 | 2114970 |
|  |  | 20358326 |
| **Canada — 12.7%** |  |  |
| Alamos Gold, Inc., Class A | 176416 | 5374598 |
| Aritzia, Inc.<sup>(1)</sup> | 150152 | 8989331 |
| AtkinsRealis Group, Inc. | 103409 | 7111039 |
| Badger Infrastructure Solutions Ltd. | 63602 | 2668936 |
| BRP, Inc. | 39637 | 2494503 |
| Capstone Copper Corp.<sup>(1)</sup> | 763467 | 5459093 |
| Celestica, Inc.<sup>(1)</sup> | 18830 | 3667142 |
| Chartwell Retirement Residences | 463271 | 6247336 |
| Descartes Systems Group, Inc.<sup>(1)</sup> | 5259 | 525475 |
| Finning International, Inc. | 114158 | 4733066 |
| Hudbay Minerals, Inc. | 447601 | 5371147 |
| Kinaxis, Inc.<sup>(1)</sup> | 33539 | 4629547 |
| Lundin Gold, Inc. | 132895 | 8171976 |
|  |  | 65443189 |
| **China — 3.8%** |  |  |
| AAC Technologies Holdings, Inc. | 893500 | 4983356 |
| Atour Lifestyle Holdings Ltd., ADR | 41184 | 1602881 |
| Bosideng International Holdings Ltd. | 7458000 | 4316520 |
| GDS Holdings Ltd., ADR<sup>(1)</sup> | 152287 | 5263039 |
| Tongcheng Travel Holdings Ltd. | 1131200 | 3200382 |
|  |  | 19366178 |
| **Denmark — 0.4%** |  |  |
| FLSmidth & Co. AS | 26907 | 1838330 |
| **Finland — 1.7%** |  |  |
| Hiab OYJ, B Shares | 63526 | 4186615 |
| Konecranes OYJ | 54899 | 4525517 |
|  |  | 8712132 |
| **France — 1.8%** |  |  |
| SPIE SA | 105207 | 5831143 |
| VusionGroup | 14379 | 3609102 |
|  |  | 9440245 |

---

------

---

| | | |
|:---|:---|:---|
| **Germany — 6.8%** | | |
| Auto1 Group SE<sup>(1)</sup> | 299616 | 10139399 |
| CTS Eventim AG & Co. KGaA | 25395 | 2380497 |
| flatexDEGIRO AG | 168183 | 5564764 |
| Friedrich Vorwerk Group SE | 31973 | 2695774 |
| IONOS Group SE<sup>(1)</sup> | 86297 | 3852485 |
| RENK Group AG | 64337 | 4698943 |
| Scout24 SE | 42149 | 5461031 |
|  |  | 34792893 |
| **Greece — 1.7%** |  |  |
| Jumbo SA | 36077 | 1287146 |
| National Bank of Greece SA | 559097 | 7742838 |
|  |  | 9029984 |
| **India — 5.3%** |  |  |
| Amber Enterprises India Ltd.<sup>(1)</sup> | 38308 | 3155089 |
| Anant Raj Ltd. | 552499 | 3238142 |
| APL Apollo Tubes Ltd. | 72175 | 1313658 |
| ITC Hotels Ltd.<sup>(1)</sup> | 1801452 | 4874457 |
| Max Healthcare Institute Ltd. | 413199 | 5410074 |
| Radico Khaitan Ltd. | 157249 | 5088747 |
| Rainbow Children's Medicare Ltd. | 244001 | 4154828 |
|  |  | 27234995 |
| **Israel — 2.9%** |  |  |
| Nova Ltd.<sup>(1)</sup> | 10112 | 2662894 |
| Phoenix Financial Ltd. | 144313 | 5102976 |
| Tower Semiconductor Ltd.<sup>(1)</sup> | 119830 | 7048401 |
|  |  | 14814271 |
| **Italy — 1.2%** |  |  |
| Brunello Cucinelli SpA | 22939 | 2653438 |
| Technogym SpA | 197261 | 3368771 |
|  |  | 6022209 |
| **Japan — 20.6%** |  |  |
| Anritsu Corp. | 293200 | 3440590 |
| Appier Group, Inc. | 269700 | 2812615 |
| Asics Corp. | 296400 | 7967704 |
| BayCurrent, Inc. | 84800 | 4811378 |
| CyberAgent, Inc. | 473700 | 5727639 |
| Furukawa Electric Co. Ltd. | 91800 | 5722360 |
| Japan Elevator Service Holdings Co. Ltd. | 101500 | 2658567 |
| Kinden Corp. | 199500 | 7115788 |
| Lifedrink Co., Inc. | 129900 | 2310427 |
| Maruwa Co. Ltd. | 21700 | 5855321 |
| Rakuten Bank Ltd.<sup>(1)</sup> | 134700 | 7573234 |
| Resonac Holdings Corp. | 184000 | 4782098 |
| Ryohin Keikaku Co. Ltd.<sup>(2)</sup> | 166800 | 3587447 |
| Sanrio Co. Ltd. | 124000 | 6415912 |
| Sanwa Holdings Corp. | 115500 | 3718608 |
| Simplex Holdings, Inc. | 87300 | 2697622 |
| Sinfonia Technology Co. Ltd. | 61100 | 3246686 |
| Sojitz Corp. | 236500 | 6230273 |
| Sumitomo Forestry Co. Ltd. | 221500 | 2512094 |
| SWCC Corp. | 112700 | 6230122 |
| Tokyo Ohka Kogyo Co. Ltd. | 197900 | 6285837 |
| Tsuruha Holdings, Inc.<sup>(2)</sup> | 265000 | 4088392 |
|  |  | 105790714 |

---

------

---

| | | |
|:---|:---|:---|
| **Malaysia — 0.9%** | | |
| Gamuda Bhd.<sup>(2)</sup> | 1891800 | 2486756 |
| KPJ Healthcare Bhd.<sup>(2)</sup> | 3673500 | 2259197 |
|  |  | 4745953 |
| **Netherlands — 1.2%** |  |  |
| SBM Offshore NV<sup>(2)</sup> | 220495 | 6028209 |
| **Norway — 1.6%** |  |  |
| DOF Group ASA | 582545 | 5683231 |
| Kitron ASA | 420165 | 2441653 |
|  |  | 8124884 |
| **Peru — 1.1%** |  |  |
| Intercorp Financial Services, Inc. | 136966 | 5440290 |
| **South Korea — 6.4%** |  |  |
| Classys, Inc. | 81190 | 3039958 |
| Coway Co. Ltd. | 70241 | 5243959 |
| D'Alba Global Co. Ltd.<sup>(1)</sup> | 20290 | 2615697 |
| Hugel, Inc.<sup>(1)</sup> | 20915 | 4728672 |
| HYBE Co. Ltd.<sup>(1)</sup> | 18347 | 3784539 |
| Hyundai Rotem Co. Ltd. | 47595 | 6565650 |
| Samyang Foods Co. Ltd. | 6269 | 7019459 |
|  |  | 32997934 |
| **Spain — 0.9%** |  |  |
| Fluidra SA<sup>(2)</sup> | 166427 | 4745320 |
| **Sweden — 2.3%** |  |  |
| Asmodee Group AB, Class B<sup>(1)</sup> | 193764 | 2346870 |
| BoneSupport Holding AB<sup>(1)</sup> | 119220 | 3914378 |
| RaySearch Laboratories AB | 97969 | 2749880 |
| Sweco AB, B Shares<sup>(2)</sup> | 177902 | 3002817 |
|  |  | 12013945 |
| **Switzerland — 3.7%** |  |  |
| Belimo Holding AG | 4627 | 5094974 |
| Kardex Holding AG | 10639 | 4450329 |
| Kuros Biosciences AG<sup>(1)</sup> | 30634 | 951036 |
| Siegfried Holding AG<sup>(1)(2)</sup> | 4533 | 475754 |
| Sulzer AG | 17936 | 3361103 |
| Swissquote Group Holding SA | 6993 | 4585789 |
|  |  | 18918985 |
| **Taiwan — 6.0%** |  |  |
| ASPEED Technology, Inc. | 33000 | 5363976 |
| AURAS Technology Co. Ltd. | 116000 | 2578063 |
| Bizlink Holding, Inc. | 173106 | 6024590 |
| Elite Material Co. Ltd. | 177000 | 7005986 |
| King Yuan Electronics Co. Ltd. | 1337000 | 6765035 |
| Tong Yang Industry Co. Ltd. | 962000 | 3178384 |
|  |  | 30916034 |
| **United Kingdom — 6.1%** |  |  |
| Balfour Beatty PLC | 1230849 | 9875927 |
| Diploma PLC | 89059 | 6501388 |
| Marex Group PLC | 106226 | 3756152 |
| St. James's Place PLC | 318513 | 5461738 |
| Weir Group PLC | 171973 | 5727380 |
|  |  | 31322585 |
| **United States — 0.3%** |  |  |
| TechnipFMC PLC | 48526 | 1783816 |
| **TOTAL COMMON STOCKS**<br>(Cost $367,687,963) |  | **511442348** |

---

------

---

| | | |
|:---|:---|:---|
| **EXCHANGE-TRADED FUNDS — 0.3%** | | |
| Schwab International Small-Cap Equity ETF<br>(Cost $1,737,767) | 40551 | **1794382** |
| **SHORT-TERM INVESTMENTS — 0.1%** |  |  |
| **Money Market Funds — 0.1%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup><br>(Cost $391,506) | 391506 | **391506** |
| **TOTAL INVESTMENT SECURITIES — 99.9%**<br>(Cost $369,817,236) |  | **513628236** |
| **OTHER ASSETS AND LIABILITIES — 0.1%** |  | **364078** |
| **TOTAL NET ASSETS — 100.0%** |  | $**513992314** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Industrials | 29.1% |
| Consumer Discretionary | 16.8% |
| Information Technology | 15.8% |
| Financials | 11.2% |
| Materials | 7.3% |
| Health Care | 6.6% |
| Consumer Staples | 4.5% |
| Communication Services | 4.2% |
| Energy | 3.4% |
| Real Estate | 0.6% |
| Exchange-Traded Funds | 0.3% |
| Short-Term Investments | 0.1% |
| Other Assets and Liabilities | 0.1% |

---

---

| | | |
|:---|:---|:---|
| **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 $14,575,059. 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 $15,383,850, which includes securities collateral of $14,992,344.

------

**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;Argentina | $1258781 |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | 12919408 | $7438918 |  |
| &nbsp;&nbsp;&nbsp;Canada | 3667142 | 61776047 |  |
| &nbsp;&nbsp;&nbsp;China | 6865920 | 12500258 |  |
| &nbsp;&nbsp;&nbsp;Israel | 9711295 | 5102976 |  |
| &nbsp;&nbsp;&nbsp;Peru | 5440290 |  |  |
| &nbsp;&nbsp;&nbsp;United Kingdom | 3756152 | 27566433 |  |
| &nbsp;&nbsp;&nbsp;United States | 1783816 |  |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 351654912 |  |
| Exchange-Traded Funds | 1794382 |  |  |
| Short-Term Investments | 391506 |  |  |
|  | $47588692 | $466039544 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** 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:** 2025-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $518580238.27

**Total Liabilities:** $4668578.73

**Net Assets:** $513911659.54

**Cash Not Reported:** $396072.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018042 | 7.04%                | -1.00%               | 3.97%                |
| Class ID C000018043 | 7.02%                | -0.99%               | 3.99%                |
| Class ID C000088079 | 6.94%                | -1.02%               | 3.94%                |
| Class ID C000088080 | 6.96%                | -1.12%               | 3.91%                |
| Class ID C000088081 | 7.01%                | -1.14%               | 3.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4795077.79              | $28904089.36                               |
| Month 2  | $6431029.73              | $-11521732.82                              |
| Month 3  | $15122656.40             | $4964356.95                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gamuda Bhd                                                                                                                    | Gamuda Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1891800 | NS      | $2486755.65   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| KPJ Healthcare Bhd                                                                                                            | KPJ Healthcare Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3673500 | NS      | $2259197.28   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    166800 | NS      | $3587446.87   | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Vista Energy SAB de CV                                                                                                        | Vista Energy SAB de CV                                                      | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     32293 | NS      | $1258781.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweco AB                                                                                                                      | Sweco AB                                                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |    177902 | NS      | $3002816.95   | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Zip Co Ltd                                                                                                                    | Zip Co Ltd                                                                  | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |   2809934 | NS      | $7744125.22   | 1.51%             |  |  |  | No            |                  2 | On Loan: —       |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      4533 | NS      | $475753.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    265000 | NS      | $4088391.76   | 0.80%             |  |  |  | No            |                  2 | On Loan: —       |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    220495 | NS      | $6028209.18   | 1.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Fluidra SA                                                                                                                    | Fluidra SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    166427 | NS      | $4745319.99   | 0.92%             |  |  |  | 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        |    395428 | NS      | $395428.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                                                                                          | Simplex Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87300 | NS      | $2697622.12   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                                                                                              | Lifedrink Co Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129900 | NS      | $2310427.03   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                                                                            | Balfour Beatty PLC                                                          | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |   1230848 | NS      | $9875927.18   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    176415 | NS      | $5374597.59   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                                                                                   | Diploma PLC                                                                 | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     89059 | NS      | $6501388.13   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    150152 | NS      | $8989330.79   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                                                                        | AtkinsRealis Group Inc                                                      | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    103409 | NS      | $7111039.40   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                                                  | Atour Lifestyle Holdings Ltd                                                | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41184 | NS      | $1602881.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                                                                                       | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     39637 | NS      | $2494503.16   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                                                                           | Badger Infrastructure Solutions Ltd                                         | CUSIP: 056533102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     63602 | NS      | $2668936.00   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      6993 | NS      | $4585789.11   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                                                                           | Bosideng International Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7458000 | NS      | $4316519.72   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                            | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |    144981 | NS      | $5010543.36   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    447601 | NS      | $5371146.82   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     17936 | NS      | $3361103.24   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                                                                   | Kinaxis Inc                                                                 | CUSIP: 49448Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33539 | NS      | $4629546.90   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                                                                      | Direcional Engenharia SA                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1859900 | NS      | $5323948.10   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    404771 | NS      | $4349134.13   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    173106 | NS      | $6024589.81   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                                                                                         | ASPEED Technology Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $5363976.08   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                                                                 | AAC Technologies Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    893500 | NS      | $4983356.16   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                                                                       | ALS Ltd                                                                     | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    439339 | NS      | $5329081.98   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                                                                     | HUB24 Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36334 | NS      | $2581636.07   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                               | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    197261 | NS      | $3368770.42   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuros Biosciences AG                                                                                                          | Kuros Biosciences AG                                                        | CUSIP: N/A<br>LEI: 5299006U5POB2AVTT709       | Long             | EC               | CORP              | CH        |     30634 | NS      | $951035.79    | 0.19%             |  |  |  | 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        |    101500 | NS      | $2658567.21   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                                                                                        | BoneSupport Holding AB                                                      | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |    119220 | NS      | $3914378.00   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                                                                     | Telix Pharmaceuticals Ltd                                                   | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |    107373 | NS      | $1022221.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                                                                          | Hyundai Rotem Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47595 | NS      | $6565650.25   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                                                                 | Tongcheng Travel Holdings Ltd                                               | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | CN        |   1131200 | NS      | $3200381.81   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                                                                  | Max Healthcare Institute Ltd                                                | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    413199 | NS      | $5410073.97   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                                                                 | RENK Group AG                                                               | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     64337 | NS      | $4698943.56   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                                                                              | Appier Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    269700 | NS      | $2812615.07   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                                                                      | Sendas Distribuidora S/A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1092100 | NS      | $2114969.98   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                                                                          | APL Apollo Tubes Ltd                                                        | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     72175 | NS      | $1313658.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                                                                      | Hiab Oyj                                                                    | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     63526 | NS      | $4186614.93   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Alba Global Co Ltd                                                                                                          | D'Alba Global Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20290 | NS      | $2615696.49   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                                                                 | CAR Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    168755 | NS      | $4451411.29   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                                                                   | Classys Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     81190 | NS      | $3039958.37   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                                                                | BayCurrent Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84800 | NS      | $4811378.20   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 AG                                                                                                                    | Scout24 SE                                                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     42149 | NS      | $5461030.97   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    168183 | NS      | $5564764.11   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                                                                     | Hugel Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20915 | NS      | $4728672.12   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                                                                                    | Temple & Webster Group Ltd                                                  | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     67208 | NS      | $1046533.35   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                                                                                                                | Inter & Co Inc                                                              | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    249322 | NS      | $2141675.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                                                               | Rainbow Children's Medicare Ltd                                             | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |    244001 | NS      | $4154828.06   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                               | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    582545 | NS      | $5683230.70   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                                                              | Asmodee Group AB                                                            | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |    193764 | NS      | $2346869.83   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                                                                             | Kardex Holding AG                                                           | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     10639 | NS      | $4450328.78   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                                                                       | AURAS Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116000 | NS      | $2578062.99   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                                                                 | Anant Raj Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    552499 | NS      | $3238142.33   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                                                                            | Radico Khaitan Ltd                                                          | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |    157249 | NS      | $5088746.62   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                                                                   | VusionGroup                                                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |     14379 | NS      | $3609101.67   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                                                                | Konecranes OYJ                                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     54899 | NS      | $4525517.33   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                                                                                                | IONOS Group SE                                                              | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |     86297 | NS      | $3852485.22   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                                                       | SPIE SA                                                                     | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    105207 | NS      | $5831143.03   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                                                                              | Rakuten Bank Ltd                                                            | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |    134700 | NS      | $7573233.85   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                                                                                | ITC Hotels Ltd                                                              | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |   1801452 | NS      | $4874456.66   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                                                                         | Resonac Holdings Corp                                                       | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    184000 | NS      | $4782097.71   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                                                                     | SWCC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    112700 | NS      | $6230121.89   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                                                                      | Sumitomo Forestry Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    221500 | NS      | $2512094.31   | 0.49%             |  |  |  | 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        |    197900 | NS      | $6285836.83   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                                                                     | Tong Yang Industry Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    962000 | NS      | $3178384.34   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                                                                      | JUMBO SA                                                                    | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     25870 | NS      | $922982.94    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |     97969 | NS      | $2749880.70   | 0.54%             |  |  |  | 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        |     40551 | NS      | $1794381.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                                                                                        | Brunello Cucinelli SpA                                                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     22939 | NS      | $2653438.30   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                                                                   | Amber Enterprises India Ltd                                                 | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |     38308 | NS      | $3155088.95   | 0.61%             |  |  |  | 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        |    559097 | NS      | $7742838.12   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                                                                   | HYBE Co Ltd                                                                 | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     18347 | NS      | $3784539.12   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                                                                | Auto1 Group SE                                                              | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    299616 | NS      | $10139398.67  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                                                    | Friedrich Vorwerk Group SE                                                  | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |     31973 | NS      | $2695773.95   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                                                                             | Belimo Holding AG                                                           | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      4627 | NS      | $5094974.48   | 0.99%             |  |  |  | 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        |    318513 | NS      | $5461738.29   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                          | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    171973 | NS      | $5727380.28   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    763467 | NS      | $5459093.41   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                                                                                 | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     18830 | NS      | $3667142.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chartwell Retirement Residences                                                                                               | Chartwell Retirement Residences                                             | CUSIP: 16141A103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    463271 | NS      | $6247336.02   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                                                                               | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5258 | NS      | $525474.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                                                                    | Embraer SA                                                                  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    191332 | NS      | $10777731.56  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    114158 | NS      | $4733066.24   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                                                                             | FLSmidth & Co A/S                                                           | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     26907 | NS      | $1838329.86   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                                                                                    | Kitron ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |    420165 | NS      | $2441653.31   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                                                               | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    132895 | NS      | $8171975.64   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                                                                      | CTS Eventim AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     33512 | NS      | $3141374.59   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                                                                  | Anritsu Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    293200 | NS      | $3440590.38   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    296400 | NS      | $7967703.47   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                                                                  | Coway Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     70241 | NS      | $5243958.97   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                                                                                | CyberAgent Inc                                                              | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    473700 | NS      | $5727639.46   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                                                                         | Elite Material Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    177000 | NS      | $7005986.62   | 1.36%             |  |  |  | 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        |   1337000 | NS      | $6765034.64   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     91800 | NS      | $5722359.86   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    144313 | NS      | $5102976.12   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                                                                   | Kinden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199500 | NS      | $7115787.69   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21700 | NS      | $5855320.79   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                                                                   | Sojitz Corp                                                                 | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    236500 | NS      | $6230273.47   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34559 | NS      | $2642722.79   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                                                                          | Samyang Foods Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6269 | NS      | $7019458.42   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                                                                 | Sanrio Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    124000 | NS      | $6415912.17   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                                                                           | Sanwa Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    115500 | NS      | $3718608.16   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61100 | NS      | $3246685.80   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                                                                                                               | Marex Group PLC                                                             | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    116325 | NS      | $4113252.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     48526 | NS      | $1783815.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                    | CUSIP: M7516K103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10112 | NS      | $2662894.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                                                                                       | Tower Semiconductor Ltd                                                     | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    119830 | NS      | $7048400.60   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                                                                                              | Intercorp Financial Services Inc                                            | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |    136966 | NS      | $5440289.52   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer