# EDGAR Filing Document

**Accession Number:** 0000872825
**File Stem:** 0001193125-25-254133
**Filing Date:** 2025-10
**Character Count:** 70434
**Document Hash:** b2f8fd8fad48edd71b471bbf2a123982
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-254133.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-254133

**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:** 251426281

**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**

**August 31, 2025**

------

---

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

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.0%** |  |  |
| **Australia — 9.9%** |  |  |
| ALS Ltd. | 423369 | 5135370 |
| Breville Group Ltd.<sup>(1)</sup> | 124895 | 2746295 |
| CAR Group Ltd. | 166959 | 4404036 |
| Charter Hall Retail REIT | 1531174 | 4203203 |
| HUB24 Ltd. | 35995 | 2557549 |
| JB Hi-Fi Ltd. | 67569 | 5166994 |
| Lynas Rare Earths Ltd.<sup>(2)</sup> | 84069 | 763113 |
| NEXTDC Ltd.<sup>(2)</sup> | 714839 | 7680715 |
| Sandfire Resources Ltd.<sup>(2)</sup> | 455441 | 3727009 |
| Ventia Services Group Pty. Ltd. | 1602700 | 5694184 |
| Zip Co. Ltd.<sup>(2)</sup> | 2861846 | 7887194 |
|  |  | 49965662 |
| **Austria — 1.6%** |  |  |
| BAWAG Group AG<sup>(2)</sup> | 62413 | 8069730 |
| **Belgium — 2.3%** |  |  |
| Aedifica SA | 49797 | 3828204 |
| D'ieteren Group<sup>(1)</sup> | 17703 | 3836233 |
| Melexis NV<sup>(1)</sup> | 47489 | 3759769 |
|  |  | 11424206 |
| **Canada — 8.0%** |  |  |
| Alamos Gold, Inc., Class A | 131555 | 4007909 |
| Aritzia, Inc.<sup>(2)</sup> | 143094 | 8566781 |
| AtkinsRealis Group, Inc. | 85222 | 5860389 |
| BRP, Inc. | 38181 | 2402872 |
| Capstone Copper Corp.<sup>(2)</sup> | 791375 | 5658647 |
| Chartwell Retirement Residences | 296547 | 3999017 |
| Descartes Systems Group, Inc.<sup>(2)</sup> | 5175 | 517180 |
| Kinaxis, Inc.<sup>(2)</sup> | 33927 | 4683104 |
| Torex Gold Resources, Inc.<sup>(2)</sup> | 147917 | 4933977 |
|  |  | 40629876 |
| **Denmark — 1.6%** |  |  |
| ALK-Abello AS<sup>(2)</sup> | 198452 | 6264758 |
| FLSmidth & Co. AS | 26580 | 1815989 |
|  |  | 8080747 |
| **Finland — 1.3%** |  |  |
| Konecranes OYJ | 77981 | 6428248 |
| **France — 3.7%** |  |  |
| Exosens SAS | 72901 | 3355763 |
| Gaztransport Et Technigaz SA | 36700 | 6849435 |
| SPIE SA | 105363 | 5839789 |
| VusionGroup | 9821 | 2465052 |
|  |  | 18510039 |
| **Germany — 7.3%** |  |  |
| Auto1 Group SE<sup>(2)</sup> | 295805 | 10010429 |
| CTS Eventim AG & Co. KGaA | 26458 | 2480141 |
| Eckert & Ziegler SE | 130832 | 2643505 |
| flatexDEGIRO AG | 165231 | 5467090 |
| Friedrich Vorwerk Group SE | 31592 | 2663650 |
| IONOS Group SE<sup>(2)</sup> | 57128 | 2550318 |

---

------

---

| | | |
|:---|:---|:---|
| RENK Group AG | 68468 | 5000657 |
| Scout24 SE | 48725 | 6313050 |
|  |  | 37128840 |
| **Israel — 2.8%** |  |  |
| Nova Ltd.<sup>(2)</sup> | 10396 | 2737683 |
| Phoenix Financial Ltd. | 152906 | 5406829 |
| Tower Semiconductor Ltd.<sup>(2)</sup> | 100380 | 5904351 |
|  |  | 14048863 |
| **Italy — 3.3%** |  |  |
| BPER Banca SpA | 777814 | 8079197 |
| De' Longhi SpA | 82685 | 2896012 |
| Hera SpA | 595923 | 2561362 |
| Technogym SpA | 201725 | 3445005 |
|  |  | 16981576 |
| **Japan — 33.3%** |  |  |
| Anritsu Corp. | 278500 | 3268091 |
| Appier Group, Inc. | 276500 | 2883530 |
| Asics Corp. | 246700 | 6631688 |
| BayCurrent, Inc. | 81500 | 4624143 |
| BIPROGY, Inc. | 97200 | 4185704 |
| CyberAgent, Inc. | 470000 | 5682902 |
| Daiei Kankyo Co. Ltd. | 129100 | 2944113 |
| Furukawa Electric Co. Ltd. | 86600 | 5398217 |
| Istyle, Inc. | 630300 | 2652402 |
| Japan Metropolitan Fund Invest<sup>(1)</sup> | 7700 | 5861570 |
| Katitas Co. Ltd. | 270700 | 4937792 |
| Kinden Corp. | 183100 | 6530831 |
| Kyushu Railway Co. | 62000 | 1712510 |
| Lifedrink Co., Inc. | 179800 | 3197958 |
| Maruwa Co. Ltd. | 22400 | 6044202 |
| Mebuki Financial Group, Inc. | 1230000 | 7560967 |
| MonotaRO Co. Ltd. | 213200 | 3673561 |
| Nabtesco Corp. | 178600 | 3755847 |
| Nextage Co. Ltd. | 355800 | 5237949 |
| Nippon Gas Co. Ltd. | 133400 | 2562682 |
| Organo Corp. | 57800 | 4366368 |
| Resonac Holdings Corp. | 169600 | 4407847 |
| Round One Corp. | 695600 | 7097391 |
| Ryohin Keikaku Co. Ltd.<sup>(1)</sup> | 128000 | 2752957 |
| Sanrio Co. Ltd. | 116300 | 6017505 |
| Sanwa Holdings Corp. | 110600 | 3560849 |
| SCSK Corp. | 162500 | 5176300 |
| Sinfonia Technology Co. Ltd. | 62000 | 3294509 |
| Sojitz Corp. | 246700 | 6498979 |
| Sumitomo Forestry Co. Ltd. | 222700 | 2525704 |
| Suruga Bank Ltd.<sup>(1)</sup> | 641100 | 6406864 |
| SWCC Corp. | 107700 | 5953719 |
| Tokyo Ohka Kogyo Co. Ltd. | 202700 | 6438298 |
| Tokyo Tatemono Co. Ltd. | 254700 | 4787727 |
| Tsuruha Holdings, Inc.<sup>(1)</sup> | 333500 | 5145202 |
| Yonex Co. Ltd. | 171000 | 4833840 |
|  |  | 168610718 |
| **Netherlands — 1.2%** |  |  |
| SBM Offshore NV<sup>(1)</sup> | 214795 | 5872374 |
| **Norway — 3.4%** |  |  |
| DOF Group ASA | 571729 | 5577711 |

---

------

---

| | | |
|:---|:---|:---|
| Storebrand ASA | 415493 | 6393137 |
| Subsea 7 SA | 264097 | 5523960 |
|  |  | 17494808 |
| **Spain — 3.0%** |  |  |
| Acerinox SA | 183209 | 2260392 |
| Bankinter SA | 236513 | 3529759 |
| Fluidra SA | 165957 | 4731919 |
| Neinor Homes SA<sup>(2)</sup> | 239561 | 4773121 |
|  |  | 15295191 |
| **Sweden — 2.8%** |  |  |
| Asmodee Group AB, Class B<sup>(2)</sup> | 196208 | 2376471 |
| Clas Ohlson AB, B Shares | 48473 | 1714289 |
| MIPS AB | 36065 | 1530296 |
| RaySearch Laboratories AB | 100707 | 2826733 |
| Scandic Hotels Group AB | 385673 | 3579279 |
| Thule Group AB | 78838 | 2211130 |
|  |  | 14238198 |
| **Switzerland — 5.3%** |  |  |
| Accelleron Industries AG | 28521 | 2454259 |
| Flughafen Zurich AG | 12927 | 3949756 |
| Galenica AG | 11833 | 1267708 |
| Kardex Holding AG | 10470 | 4379636 |
| PSP Swiss Property AG | 15138 | 2518349 |
| Siegfried Holding AG<sup>(2)</sup> | 4876 | 511753 |
| Sulzer AG | 19363 | 3628515 |
| Swissquote Group Holding SA | 7364 | 4829079 |
| Ypsomed Holding AG<sup>(1)</sup> | 6935 | 3403588 |
|  |  | 26942643 |
| **United Kingdom — 7.9%** |  |  |
| Babcock International Group PLC | 367363 | 5043490 |
| Balfour Beatty PLC | 321925 | 2583022 |
| Chemring Group PLC | 327617 | 2377674 |
| Diploma PLC | 81445 | 5945559 |
| Marex Group PLC | 93333 | 3300255 |
| Marks & Spencer Group PLC | 519830 | 2427850 |
| Mitie Group PLC | 2345075 | 4438759 |
| St. James's Place PLC | 334835 | 5741622 |
| Tritax Big Box REIT PLC | 1341335 | 2519209 |
| Weir Group PLC | 177679 | 5917413 |
|  |  | 40294853 |
| **United States — 0.3%** |  |  |
| TechnipFMC PLC | 45329 | 1666294 |
| **TOTAL COMMON STOCKS** <br>(Cost $362,957,639) |  | **501682866** |
| **EXCHANGE-TRADED FUNDS — 0.1%** |  |  |
| iShares MSCI EAFE Small-Cap ETF <br>(Cost $214,745) | 3297 | **249154** |
| **SHORT-TERM INVESTMENTS — 1.0%** |  |  |
| **Money Market Funds — 1.0%** |  |  |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> <br>(Cost $5,118,033) | 5118033 | **5118033** |
| **TOTAL INVESTMENT SECURITIES — 100.1%** <br>(Cost $368,290,417) |  | **507050053** |
| **OTHER ASSETS AND LIABILITIES — (0.1)%** |  | **(300377)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**506749676** |

---

------

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Industrials | 27.0% |
| Consumer Discretionary | 18.4% |
| Financials | 14.8% |
| Information Technology | 10.2% |
| Materials | 6.4% |
| Real Estate | 5.7% |
| Energy | 5.6% |
| Health Care | 4.1% |
| Communication Services | 3.7% |
| Consumer Staples | 2.1% |
| Utilities | 1.0% |
| Exchange-Traded Funds | 0.1% |
| Short-Term Investments | 1.0% |
| Other Assets and Liabilities | (0.1%) |

---

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $21,726,969. 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.

(2)Non-income producing.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $22,920,219, which includes securities collateral of $17,802,186.

------

**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 | $13608583 | $488074283 |  |
| Exchange-Traded Funds | 249154 |  |  |
| Short-Term Investments | 5118033 |  |  |
|  | $18975770 | $488074283 |  |

---

*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 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:** 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:** $515001209.13

**Total Liabilities:** $8119482.10

**Net Assets:** $506881727.03

**Cash Not Reported:** $128508.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152811 | 5.77%                | -1.97%               | 5.02%                |
| Class ID C000152812 | 5.98%                | -1.91%               | 5.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8946281.75              | $20488218.35                               |
| Month 2  | $5379319.28              | $-15644931.07                              |
| Month 3  | $18338239.55             | $7123034.47                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Breville Group Ltd                                                                                                            | Breville Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    124895 | NS      | $2746295.23   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Metropolitan Fund Invest                                                                                                | Japan Metropolitan Fund Invest                                              | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      7700 | NS      | $5861570.01   | 1.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    128000 | NS      | $2752956.83   | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Suruga Bank Ltd                                                                                                               | Suruga Bank Ltd                                                             | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    641100 | NS      | $6406864.36   | 1.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Melexis NV                                                                                                                    | Melexis NV                                                                  | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     47489 | NS      | $3759768.49   | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| D'ieteren Group                                                                                                               | D'ieteren Group                                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     17703 | NS      | $3836233.33   | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Ypsomed Holding AG                                                                                                            | Ypsomed Holding AG                                                          | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      6935 | NS      | $3403587.71   | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    333500 | NS      | $5145202.46   | 1.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SBM Offshore NV                                                                                                               | SBM Offshore NV                                                             | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    214795 | NS      | $5872374.39   | 1.16%             |  |  |  | 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        |   5161318 | NS      | $5161317.65   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    143094 | NS      | $8566781.00   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                             | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   2345075 | NS      | $4438759.30   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                                                                        | AtkinsRealis Group Inc                                                      | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     85222 | NS      | $5860389.33   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                                                                       | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     38181 | NS      | $2402871.69   | 0.47%             |  |  |  | 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        |    334835 | NS      | $5741621.66   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                          | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    177679 | NS      | $5917412.62   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                                                                                               | Babcock International Group PLC                                             | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    367363 | NS      | $5043490.45   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    791375 | NS      | $5658646.74   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                                                                               | Chartwell Retirement Residences                                             | CUSIP: 16141A103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    296547 | NS      | $3999017.32   | 0.79%             |  |  |  | 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        |      5175 | NS      | $517179.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    519830 | NS      | $2427849.98   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                                                                | BPER Banca SPA                                                              | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    777814 | NS      | $8079197.20   | 1.59%             |  |  |  | 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        |      3297 | NS      | $249154.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                                                                                                                | Storebrand ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    415493 | NS      | $6393136.39   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     19363 | NS      | $3628514.84   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                                                                   | Kinaxis Inc                                                                 | CUSIP: 49448Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     33927 | NS      | $4683104.37   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                                                                                                   | Subsea 7 SA                                                                 | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |    264097 | NS      | $5523959.95   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                                                                             | FLSmidth & Co A/S                                                           | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     26580 | NS      | $1815988.69   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    236513 | NS      | $3529759.26   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                                                                                | CyberAgent Inc                                                              | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    470000 | NS      | $5682901.72   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                                                                                      | Charter Hall Retail REIT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1531174 | NS      | $4203203.15   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                                                                | Round One Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    695600 | NS      | $7097391.21   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     86600 | NS      | $5398217.47   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    152906 | NS      | $5406828.68   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                                                                   | Organo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57800 | NS      | $4366368.37   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                                                                   | Kinden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183100 | NS      | $6530830.71   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $6044202.11   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                                                                   | Sojitz Corp                                                                 | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    246700 | NS      | $6498978.71   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                                                                             | Nippon Gas Co Ltd                                                           | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |    133400 | NS      | $2562682.05   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                                                                   | BIPROGY Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     97200 | NS      | $4185703.68   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                                                                 | Nabtesco Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    178600 | NS      | $3755847.10   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     67569 | NS      | $5166993.71   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                                                                | Katitas Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    270700 | NS      | $4937791.74   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    455441 | NS      | $3727009.27   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                                                                 | Sanrio Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    116300 | NS      | $6017504.72   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                                                                           | Sanwa Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110600 | NS      | $3560849.03   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62000 | NS      | $3294509.32   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                                                                         | Resonac Holdings Corp                                                       | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    169600 | NS      | $4407846.59   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                                                                     | SWCC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107700 | NS      | $5953718.97   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                                                                                     | SCSK Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162500 | NS      | $5176300.28   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                                                                      | Sumitomo Forestry Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    222700 | NS      | $2525703.85   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                                                                 | CAR Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    166959 | NS      | $4404036.48   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                                                                | BayCurrent Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81500 | NS      | $4624142.96   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                                                                       | Scandic Hotels Group AB                                                     | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    385673 | NS      | $3579278.73   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 AG                                                                                                                    | Scout24 SE                                                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     48725 | NS      | $6313049.77   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    165231 | NS      | $5467089.66   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                                                                | BAWAG Group AG                                                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     62413 | NS      | $8069729.69   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                                                                                                               | Marex Group PLC                                                             | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    107574 | NS      | $3803816.64   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                                                                | TechnipFMC PLC                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     45329 | NS      | $1666294.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                    | CUSIP: M7516K103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10396 | NS      | $2737682.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                                                                                       | Tower Semiconductor Ltd                                                     | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    100380 | NS      | $5904351.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                                                                       | Tokyo Ohka Kogyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    202700 | NS      | $6438297.75   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    254700 | NS      | $4787726.53   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                                                                            | Balfour Beatty PLC                                                          | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    163703 | NS      | $1313500.05   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    131555 | NS      | $4007908.54   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                                                                                   | Diploma PLC                                                                 | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     81445 | NS      | $5945559.20   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                                                                           | Eckert & Ziegler SE                                                         | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |    130832 | NS      | $2643505.30   | 0.52%             |  |  |  | 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        |     31788 | NS      | $2979768.90   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                                                                  | Anritsu Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    278500 | NS      | $3268091.48   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    246700 | NS      | $6631688.42   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                                                                  | Yonex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171000 | NS      | $4833839.89   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                                                                | De' Longhi SpA                                                              | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     82685 | NS      | $2896011.52   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |    100707 | NS      | $2826733.31   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                                                                      | Hera SpA                                                                    | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    595923 | NS      | $2561362.35   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    147917 | NS      | $4933977.33   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                                                                           | Flughafen Zurich AG                                                         | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     12927 | NS      | $3949756.13   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                                                                                  | Gaztransport Et Technigaz SA                                                | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     36700 | NS      | $6849434.45   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                                                                             | Kyushu Railway Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62000 | NS      | $1712510.20   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                                                                   | Galenica AG                                                                 | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     11833 | NS      | $1267708.34   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                                                                | Auto1 Group SE                                                              | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |    295805 | NS      | $10010429.42  | 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        |     31592 | NS      | $2663650.29   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                                                                                              | Lifedrink Co Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179800 | NS      | $3197958.27   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                                                                                    | Zip Co Ltd                                                                  | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |   2861846 | NS      | $7887193.72   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                                                                 | DOF Group ASA                                                               | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    571729 | NS      | $5577711.26   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Exosens SAS                                                                                                                   | Exosens SAS                                                                 | CUSIP: N/A<br>LEI: 969500R3AKTPEDO9EG76       | Long             | EC               | CORP              | FR        |     72901 | NS      | $3355762.65   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                                                              | Asmodee Group AB                                                            | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |    196208 | NS      | $2376471.57   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      4876 | NS      | $511752.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                                                                             | Kardex Holding AG                                                           | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     10470 | NS      | $4379635.52   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                                                                         | PSP Swiss Property AG                                                       | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     15138 | NS      | $2518349.43   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    183209 | NS      | $2260392.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     48473 | NS      | $1714289.02   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                                                                   | VusionGroup                                                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      9821 | NS      | $2465052.33   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                                                                | Konecranes OYJ                                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     77981 | NS      | $6428247.63   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                                                                                   | Aedifica SA                                                                 | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     49797 | NS      | $3828204.07   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                                                               | MonotaRO Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213200 | NS      | $3673560.90   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      7364 | NS      | $4829079.22   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                                                                    | Fluidra SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    165957 | NS      | $4731918.92   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                                                                            | Chemring Group PLC                                                          | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    327617 | NS      | $2377673.75   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    714839 | NS      | $7680715.01   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                                                                                                    | Istyle Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    630300 | NS      | $2652401.52   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                                                                       | ALS Ltd                                                                     | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    423369 | NS      | $5135369.51   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                                                                | Nextage Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    355800 | NS      | $5237948.66   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                                                                     | HUB24 Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     35995 | NS      | $2557549.13   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |    239561 | NS      | $4773120.65   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                               | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    201725 | NS      | $3445005.42   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                                                                       | MIPS AB                                                                     | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     36065 | NS      | $1530295.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                                                                     | Telix Pharmaceuticals Ltd                                                   | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |    107640 | NS      | $1024763.27   | 0.20%             |  |  |  | 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        |   1341335 | NS      | $2519209.17   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |   1230000 | NS      | $7560966.94   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                                                                           | Daiei Kankyo Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    129100 | NS      | $2944112.83   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                                                                 | RENK Group AG                                                               | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     68468 | NS      | $5000656.97   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                                                                              | Appier Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    276500 | NS      | $2883530.09   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                                                                | ALK-Abello A/S                                                              | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    198452 | NS      | $6264758.07   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                                                      | Accelleron Industries AG                                                    | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     28521 | NS      | $2454259.01   | 0.48%             |  |  |  | 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        |   1602700 | NS      | $5694183.79   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                                                                                                | IONOS Group SE                                                              | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |     57128 | NS      | $2550317.80   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                                                       | SPIE SA                                                                     | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    105363 | NS      | $5839789.39   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                                                                                | Thule Group AB                                                              | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     78838 | NS      | $2211130.07   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer