# EDGAR Filing Document

**Accession Number:** 0000872825
**File Stem:** 0001193125-26-189918
**Filing Date:** 2026-4
**Character Count:** 69009
**Document Hash:** 50790ce21ee7a07d28f3c0604e99bc19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-189918.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-189918

**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:** 26911766

**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 SMALL-MID CAP FUND (Series ID: S000048405)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000152811 | INVESTOR CLASS | ANTSX           |
| C000152812 | G CLASS        | ANTMX           |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**International Small-Mid Cap Fund**

**February 28, 2026**

------

---

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

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 100.6%** |  |  |
| **Australia — 8.5%** |  |  |
| ALS Ltd. | 391660 | 7124685 |
| Genesis Minerals Ltd.<sup>(1)</sup> | 1361062 | 7242985 |
| HUB24 Ltd. | 34108 | 2369701 |
| Lynas Rare Earths Ltd.<sup>(1)</sup> | 329730 | 4370320 |
| NEXTDC Ltd.<sup>(1)(2)</sup> | 289230 | 2854180 |
| PLS Group Ltd.<sup>(1)(2)</sup> | 1344855 | 4948938 |
| Sandfire Resources Ltd.<sup>(1)</sup> | 333098 | 4777940 |
| Ventia Services Group Pty. Ltd. | 1423563 | 5934724 |
| Zip Co. Ltd.<sup>(1)</sup> | 1281689 | 1741418 |
|  |  | 41364891 |
| **Austria — 1.4%** |  |  |
| BAWAG Group AG | 43282 | 6703639 |
| **Belgium — 1.0%** |  |  |
| Financiere de Tubize SA<sup>(2)</sup> | 17625 | 4734687 |
| **Canada — 9.4%** |  |  |
| Aritzia, Inc.<sup>(1)</sup> | 117038 | 10363146 |
| Boyd Group, Inc. | 26640 | 4649916 |
| BRP, Inc. | 58455 | 4285829 |
| Capstone Copper Corp.<sup>(1)</sup> | 233525 | 2415628 |
| Chartwell Retirement Residences | 283058 | 4610937 |
| Groupe Dynamite, Inc. | 36916 | 2402429 |
| Linamar Corp. | 57353 | 3952755 |
| OceanaGold Corp. | 129676 | 5514831 |
| Sienna Senior Living, Inc.<sup>(2)</sup> | 254343 | 4378119 |
| Taseko Mines Ltd.<sup>(1)</sup> | 346149 | 3073803 |
|  |  | 45647393 |
| **Denmark — 2.1%** |  |  |
| AL Sydbank | 51984 | 4660919 |
| ALK-Abello AS<sup>(1)</sup> | 165011 | 5747144 |
|  |  | 10408063 |
| **Finland — 0.9%** |  |  |
| Konecranes OYJ | 35537 | 4195334 |
| **France — 2.9%** |  |  |
| Exosens SAS | 86750 | 6384889 |
| Gaztransport Et Technigaz SA | 22446 | 5126171 |
| Nexans SA | 18699 | 2686149 |
|  |  | 14197209 |
| **Germany — 4.0%** |  |  |
| Auto1 Group SE<sup>(1)</sup> | 42012 | 843787 |
| Bilfinger SE | 27808 | 3893410 |
| Deutz AG | 307170 | 4514992 |
| flatexDEGIRO SE | 101425 | 3674852 |
| Friedrich Vorwerk Group SE | 42519 | 4029917 |
| Salzgitter AG | 39945 | 2549495 |
|  |  | 19506453 |
| **Israel — 4.2%** |  |  |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 2225071 | 5867344 |
| Cellebrite DI Ltd.<sup>(1)</sup> | 178107 | 2375948 |
| Nova Ltd.<sup>(1)</sup> | 7471 | 3278723 |

---

------

---

| | | |
|:---|:---|:---|
| Phoenix Financial Ltd. | 89254 | 4563395 |
| Tower Semiconductor Ltd.<sup>(1)</sup> | 35484 | 4430887 |
|  |  | 20516297 |
| **Italy — 3.5%** |  |  |
| ACEA SpA | 101743 | 3154759 |
| BPER Banca SpA | 458792 | 6461595 |
| De' Longhi SpA | 76198 | 3493491 |
| Technogym SpA | 192222 | 4215383 |
|  |  | 17325228 |
| **Japan — 35.4%** |  |  |
| Alps Alpine Co. Ltd. | 406500 | 6085592 |
| Asics Corp. | 104500 | 3202477 |
| Chugoku Marine Paints Ltd. | 142700 | 4288543 |
| Daiei Kankyo Co. Ltd. | 102300 | 2532888 |
| GMO Payment Gateway, Inc. | 9000 | 466724 |
| Haseko Corp. | 167000 | 3648460 |
| INFRONEER Holdings, Inc. | 316200 | 5292387 |
| Japan Metropolitan Fund Invest<sup>(2)</sup> | 4557 | 3554047 |
| JTEKT Corp. | 487500 | 6690987 |
| Katitas Co. Ltd. | 353900 | 8093035 |
| Kinden Corp. | 48400 | 2624182 |
| Koa Corp. | 289700 | 3683717 |
| Kokusai Electric Corp. | 130400 | 5351335 |
| Kumagai Gumi Co. Ltd. | 524000 | 6759496 |
| Kurita Water Industries Ltd. | 117300 | 6520218 |
| Maruwa Co. Ltd. | 13600 | 5320966 |
| Mebuki Financial Group, Inc. | 944000 | 8096788 |
| Nabtesco Corp. | 231900 | 7516699 |
| Nextage Co. Ltd. | 335500 | 8244610 |
| Nippon Gas Co. Ltd. | 102500 | 2051874 |
| Organo Corp.<sup>(2)</sup> | 37200 | 4120690 |
| Park24 Co. Ltd. | 332900 | 4786599 |
| Rengo Co. Ltd.<sup>(2)</sup> | 550700 | 5499428 |
| Resonac Holdings Corp. | 88600 | 6728407 |
| Seiko Group Corp. | 12900 | 1090309 |
| Shiseido Co. Ltd. | 178000 | 3758401 |
| Sinfonia Technology Co. Ltd. | 72600 | 6092571 |
| Sojitz Corp. | 173400 | 7844947 |
| Suruga Bank Ltd. | 600400 | 8147952 |
| SWCC Corp. | 19300 | 1898644 |
| Tokyo Ohka Kogyo Co. Ltd. | 93900 | 5512439 |
| Tokyo Tatemono Co. Ltd. | 251300 | 7031111 |
| Tsuruha Holdings, Inc.<sup>(2)</sup> | 153900 | 2594486 |
| Yaskawa Electric Corp.<sup>(2)</sup> | 216000 | 7599961 |
|  |  | 172730970 |
| **Netherlands — 0.8%** |  |  |
| SBM Offshore NV | 95270 | 3680639 |
| **Norway — 3.5%** |  |  |
| DOF Group ASA | 408531 | 5435778 |
| Storebrand ASA | 425151 | 8059474 |
| Subsea 7 SA | 125444 | 3638876 |
|  |  | 17134128 |
| **Spain — 4.1%** |  |  |
| Bankinter SA | 188371 | 3125705 |
| Construcciones y Auxiliar de Ferrocarriles SA | 54027 | 3765381 |

---

------

---

| | | |
|:---|:---|:---|
| Merlin Properties Socimi SA | 144869 | 2558178 |
| Neinor Homes SA<sup>(1)</sup> | 232598 | 5225816 |
| Tecnicas Reunidas SA<sup>(1)</sup> | 125893 | 5481520 |
|  |  | 20156600 |
| **Sweden — 3.4%** |  |  |
| Clas Ohlson AB, B Shares | 76738 | 3172198 |
| Lagercrantz Group AB, B Shares | 97621 | 2381061 |
| Millicom International Cellular SA | 74021 | 5395391 |
| Munters Group AB | 187101 | 3907221 |
| NOBA Bank Group AB<sup>(1)</sup> | 159466 | 1719262 |
|  |  | 16575133 |
| **Switzerland — 2.0%** |  |  |
| Accelleron Industries AG | 38062 | 3590335 |
| Galenica AG | 25037 | 3126036 |
| Kardex Holding AG | 1398 | 473047 |
| Siegfried Holding AG | 24586 | 2734026 |
|  |  | 9923444 |
| **United Kingdom — 13.0%** |  |  |
| Babcock International Group PLC | 333819 | 6098039 |
| Balfour Beatty PLC | 508660 | 5210887 |
| Burberry Group PLC<sup>(1)</sup> | 150397 | 2351278 |
| Computacenter PLC | 82542 | 3519234 |
| Cranswick PLC | 47869 | 3498706 |
| Diploma PLC | 30456 | 2326392 |
| Greencore Group PLC | 995934 | 3634167 |
| IMI PLC | 130043 | 5045618 |
| Mitie Group PLC | 2994373 | 7272102 |
| SigmaRoc PLC<sup>(1)</sup> | 2115733 | 4231477 |
| St. James's Place PLC | 143673 | 2601536 |
| Tritax Big Box REIT PLC | 2417532 | 5600972 |
| Volution Group PLC | 439453 | 4216557 |
| Weir Group PLC | 118304 | 5611197 |
| Zegona Communications PLC | 108312 | 2447557 |
|  |  | 63665719 |
| **United States — 0.5%** |  |  |
| TechnipFMC PLC | 38001 | 2519846 |
| **TOTAL COMMON STOCKS**<br>(Cost $344,045,116) |  | **490985673** |
| **EXCHANGE-TRADED FUNDS — 0.0%** |  |  |
| iShares MSCI EAFE Small-Cap ETF<br>(Cost $24,498) | 410 | **35145** |
| **SHORT-TERM INVESTMENTS — 4.3%** |  |  |
| **Money Market Funds — 4.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 1188 | 1188 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 19524233 | 19524233 |
|  |  | 19525421 |
| **Repurchase Agreements — 0.3%** |  |  |
| Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 3.875%, 6/30/30, valued at $1,400,476), at 3.67%, dated 2/27/26, due 3/2/26 (Delivery value $1,373,420) |  | 1373000 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $20,898,421) |  | **20898421** |
| **TOTAL INVESTMENT SECURITIES — 104.9%**<br>(Cost $364,968,035) |  | **511919239** |
| **OTHER ASSETS AND LIABILITIES — (4.9)%** |  | **(23938639)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**487980600** |

---

------

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Industrials | 30.8% |
| Consumer Discretionary | 12.9% |
| Financials | 12.8% |
| Materials | 12.5% |
| Information Technology | 8.1% |
| Energy | 6.1% |
| Real Estate | 5.5% |
| Health Care | 5.2% |
| Communication Services | 2.8% |
| Consumer Staples | 2.8% |
| Utilities | 1.1% |
| Exchange-Traded Funds | 0.0% |
| Short-Term Investments | 4.3% |
| Other Assets and Liabilities | (4.9)% |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $36,203,711. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $38,054,485, which includes securities collateral of $18,530,252.

------

**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** | **Assets** | **Assets** | **Assets** |
| **Investment Securities** | **Investment Securities** | **Investment Securities** | **Investment Securities** |
| Common Stocks | $21074598 | $469911075 |  |
| Exchange-Traded Funds | 35145 |  |  |
| Short-Term Investments | 19525421 | 1373000 |  |
|  | $40635164 | $471284075 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** International Small-Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000048405

- **c. LEI of Series:** 549300TC8GKLMNQ5UH53

**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:** $516204530.40

**Total Liabilities:** $21554834.20

**Net Assets:** $494649696.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152811 | 2.25%                | 6.80%                | 5.73%                |
| Class ID C000152812 | 2.25%                | 7.07%                | 5.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12477686.02             | $-1844052.30                               |
| Month 2  | $8255637.85              | $25041562.89                               |
| Month 3  | $17639117.06             | $10332508.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Organo Corp                                                                                                                   | Organo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37200 | NS      | $4120690.43   | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Metropolitan Fund Invest                                                                                                | Japan Metropolitan Fund Invest                                              | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      4557 | NS      | $3554047.41   | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| PLS Group Ltd                                                                                                                 | PLS Group Ltd                                                               | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   1344855 | NS      | $4948938.35   | 1.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    550700 | NS      | $5499428.26   | 1.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Yaskawa Electric Corp                                                                                                         | Yaskawa Electric Corp                                                       | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    216000 | NS      | $7599960.93   | 1.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Sienna Senior Living Inc                                                                                                      | Sienna Senior Living Inc                                                    | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    254343 | NS      | $4378119.31   | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| Financiere de Tubize SA                                                                                                       | Financiere de Tubize SA                                                     | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |     17625 | NS      | $4734686.78   | 0.96%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153900 | NS      | $2594486.29   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                  | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    289230 | NS      | $2854179.56   | 0.58%             |  |  |  | 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        |  19478640 | NS      | $19478640.30  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto1 Group SE                                                                                                                | Auto1 Group SE                                                              | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     42012 | NS      | $843787.32    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                                                    | Friedrich Vorwerk Group SE                                                  | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |     42519 | NS      | $4029916.92   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    316200 | NS      | $5292387.04   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                                                                                    | Zip Co Ltd                                                                  | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |   1281689 | NS      | $1741418.20   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                               | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    408531 | NS      | $5435778.20   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                                                                                                   | Exosens SAS                                                                 | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |     86750 | NS      | $6384888.98   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     24586 | NS      | $2734026.19   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                                                                             | Kardex Holding AG                                                           | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      2527 | NS      | $855071.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     76738 | NS      | $3172197.80   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                                                                       | GMO Payment Gateway Inc                                                     | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      9000 | NS      | $466724.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                                                                                    | AL Sydbank                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     51984 | NS      | $4660918.91   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                                                                | Konecranes OYJ                                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     35537 | NS      | $4195333.55   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     82542 | NS      | $3188908.76   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                                                                          | Tecnicas Reunidas SA                                                        | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |    125893 | NS      | $5481519.50   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                                                                                          | Genesis Minerals Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1361062 | NS      | $7242985.41   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                                                                       | ALS Ltd                                                                     | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    391660 | NS      | $7124685.30   | 1.44%             |  |  |  | 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        |   2417532 | NS      | $5600971.58   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                                                                       | IMI PLC                                                                     | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    130043 | NS      | $5045617.82   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    944000 | NS      | $8096787.93   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA Bank Group AB                                                                                                            | NOBA Bank Group AB                                                          | CUSIP: N/A<br>LEI: 21380057HUGFEAF25W84       | Long             | EC               | CORP              | SE        |    159466 | NS      | $1719262.48   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                                                                           | Daiei Kankyo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102300 | NS      | $2532888.31   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                                                                                          | Lagercrantz Group AB                                                        | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     97621 | NS      | $2381061.28   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                                                                            | Volution Group PLC                                                          | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    366929 | NS      | $3520688.68   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                                                                                         | Kokusai Electric Corp                                                       | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    130400 | NS      | $5351334.62   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                                                                                   | Merlin Properties Socimi SA                                                 | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    144869 | NS      | $2558177.95   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                                                                | ALK-Abello A/S                                                              | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    165011 | NS      | $5747143.89   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                                                      | Accelleron Industries AG                                                    | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     38062 | NS      | $3590334.67   | 0.73%             |  |  |  | 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        |   1423563 | NS      | $5934723.46   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     82542 | NS      | $3519233.86   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                                                                                                     | Zegona Communications plc                                                   | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |     97489 | NS      | $2202986.38   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                                                                                               | flatexDEGIRO SE                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    101425 | NS      | $3674851.70   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SigmaRoc PLC                                                                                                                  | SigmaRoc PLC                                                                | CUSIP: N/A<br>LEI: 213800Q3CJUERBGD1E44       | Long             | EC               | CORP              | GB        |   2115733 | NS      | $4231477.40   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                                                                 | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     54027 | NS      | $3765381.41   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                                                                              | Munters Group AB                                                            | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |    187101 | NS      | $3907221.21   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                                                                | BAWAG Group AG                                                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     43282 | NS      | $6703639.47   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                                                                   | Kurita Water Industries Ltd                                                 | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |    117300 | NS      | $6520218.13   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                         | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |     13600 | NS      | $5320965.73   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                                                                   | Sojitz Corp                                                                 | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    173400 | NS      | $7844947.11   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                                                                                       | Tower Semiconductor Ltd                                                     | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     35484 | NS      | $4430887.08   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                                                                                            | Balfour Beatty PLC                                                          | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    508660 | NS      | $5210887.29   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                                                                                   | Diploma PLC                                                                 | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     30456 | NS      | $2326391.93   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                                                                                 | Cranswick PLC                                                               | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     47869 | NS      | $3498706.19   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                                                                                           | Greencore Group PLC                                                         | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    995934 | NS      | $3634167.50   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                                                                | De' Longhi SpA                                                              | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     76198 | NS      | $3493491.34   | 0.71%             |  |  |  | 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        |      1188 | NS      | $1187.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                                                                                              | Taseko Mines Ltd                                                            | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    346149 | NS      | $3073803.12   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     22446 | NS      | $5126171.10   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                                                                   | Galenica AG                                                                 | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     25037 | NS      | $3126035.42   | 0.63%             |  |  |  | No            |                  2 | 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        |   1373000 | PA      | $1373000.00   | 0.28%             | 2026-03-02      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                                                                | Nextage Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    335500 | NS      | $8244609.74   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                                                                     | HUB24 Ltd                                                                   | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     34108 | NS      | $2369700.85   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |    232598 | NS      | $5225815.61   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                               | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    192222 | NS      | $4215382.74   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     38001 | NS      | $2519846.31   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                                                                                            | Millicom International Cellular SA                                          | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     74021 | NS      | $5395390.69   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                                                                                             | Cellebrite DI Ltd                                                           | CUSIP: M2197Q107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    175847 | NS      | $2345798.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                    | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      7471 | NS      | $3278723.06   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                                                                                                | BPER Banca SPA                                                              | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    458792 | NS      | $6461595.07   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    307170 | NS      | $4514992.50   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE Small-Cap ETF                                                                                               | iShares MSCI EAFE Small-Cap ETF                                             | CUSIP: 464288273<br>LEI: 549300MJV5OZGVS4LX86 | Long             | EC               | RF                | US        |       410 | NS      | $35145.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                                                                                                | Storebrand ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    425151 | NS      | $8059474.29   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                                                                             | Nippon Gas Co Ltd                                                           | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    102500 | NS      | $2051874.27   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                                                                 | Park24 Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    332900 | NS      | $4786599.02   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                                                                 | Nabtesco Corp                                                               | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    231900 | NS      | $7516698.93   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                                                                | Katitas Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    353900 | NS      | $8093035.35   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    333098 | NS      | $4777940.02   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    129676 | NS      | $5514830.66   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72600 | NS      | $6092571.23   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                                                                               | Shiseido Co Ltd                                                             | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    178000 | NS      | $3758400.84   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                                                                         | Resonac Holdings Corp                                                       | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     88600 | NS      | $6728406.68   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                                                                     | SWCC Corp                                                                   | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     19300 | NS      | $1898644.03   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                             | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    600400 | NS      | $8147952.08   | 1.65%             |  |  |  | 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        |     93900 | NS      | $5512438.88   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                       | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    251300 | NS      | $7031110.48   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     18699 | NS      | $2686149.30   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    117038 | NS      | $10363146.25  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                             | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   2994373 | NS      | $7272102.32   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                                                                       | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     58455 | NS      | $4285828.64   | 0.87%             |  |  |  | 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        |    143673 | NS      | $2601535.92   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                          | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    118304 | NS      | $5611196.86   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                                                                               | Babcock International Group PLC                                             | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    333819 | NS      | $6098038.78   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                                                                                                | BOYD GROUP INC                                                              | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     26640 | NS      | $4649915.77   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    233525 | NS      | $2415628.28   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                                                                               | Chartwell Retirement Residences                                             | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    283058 | NS      | $4610937.11   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    150397 | NS      | $2351277.65   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Dynamite Inc                                                                                                           | Groupe Dynamite Inc                                                         | CUSIP: 39944C100<br>LEI: 549300F3CHYQ19VQG080 | Long             | EC               | CORP              | CA        |     33529 | NS      | $2182008.97   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                                                                  | Bilfinger SE                                                                | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     27808 | NS      | $3893410.20   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                                                                   | Subsea 7 SA                                                                 | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |    125444 | NS      | $3638875.84   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     57353 | NS      | $3952755.05   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                                                                                                 | Salzgitter AG                                                               | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     39945 | NS      | $2549494.83   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    188371 | NS      | $3125705.26   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                                                                      | ACEA SpA                                                                    | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |    101743 | NS      | $3154758.53   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                                                                            | Alps Alpine Co Ltd                                                          | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    406500 | NS      | $6085591.81   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    104500 | NS      | $3202477.08   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                                                                  | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   2225071 | NS      | $5867343.75   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                                                                         | Lynas Rare Earths Ltd                                                       | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    329730 | NS      | $4370319.79   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                                                                     | Chugoku Marine Paints Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142700 | NS      | $4288542.83   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                                                                   | Haseko Corp                                                                 | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    167000 | NS      | $3648459.70   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |     12900 | NS      | $1090309.19   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                       | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |     89254 | NS      | $4563395.24   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                                                                   | Kinden Corp                                                                 | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     48400 | NS      | $2624181.46   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                                                                      | Koa Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    289700 | NS      | $3683716.73   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    487500 | NS      | $6690986.64   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                                                                           | Kumagai Gumi Co Ltd                                                         | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |    524000 | NS      | $6759496.05   | 1.37%             |  |  |  | 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