American Century Investments®
Quarterly Portfolio Holdings
Global Small Cap Fund
August 31, 2026



Global Small Cap Fund - Schedule of Investments
AUGUST 31, 2026 (UNAUDITED)
Shares
Value ($)
COMMON STOCKS — 98.6%
 
 
Argentina — 0.5%
 
 
Arcos Dorados Holdings, Inc., Class A
36,957 292,699 
Australia — 1.8%
 
 
Genesis Minerals Ltd.(1)(2)
96,605 568,152 
Iluka Resources Ltd.
42,377 207,658 
Lynas Rare Earths Ltd.(1)
15,178 171,078 
Ventia Services Group Ltd.
38,945 151,868 
 
1,098,756 
Belgium — 1.0%
 
 
KBC Ancora
5,754 622,743 
Brazil — 0.5%
 
 
Multiplan Empreendimentos Imobiliarios SA
52,300 281,710 
Canada — 7.5%
 
 
5N Plus, Inc.(1)
3,085 56,761 
Aritzia, Inc.(1)
10,101 962,545 
Chartwell Retirement Residences
28,396 422,472 
Descartes Systems Group, Inc.(1)
4,325 348,041 
Finning International, Inc.
9,265 607,862 
Groupe Dynamite, Inc.(2)
7,945 362,697 
MDA Space Ltd.(1)(2)
18,113 523,152 
OceanaGold Corp.
7,457 219,360 
Parex Resources, Inc.
16,117 331,655 
Torex Gold Resources, Inc.
6,889 336,758 
Trekor Metals Ltd.(1)
43,591 394,063 
 
 
4,565,366 
Denmark — 2.3%
 
 
AL Sydbank
6,152 649,160 
ALK-Abello AS
9,157 296,702 
ISS AS
9,708 434,559 
 
 
1,380,421 
France — 1.2%
 
 
Gaztransport Et Technigaz SA
2,967 725,005 
Germany — 4.0%
 
 
Deutz AG
43,204 637,162 
flatexDEGIRO SE
14,293 634,694 
Nordex SE(1)
11,535 506,472 
Salzgitter AG
8,010 527,906 
Scout24 SE
1,690 156,226 
 
 
2,462,460 
India — 1.0%
 
 
Nippon Life India Asset Management Ltd.
50,642 622,518 
Italy — 1.4%
 
 
BPER Banca SpA
20,810 344,406 
Lottomatica Group SpA
17,312 509,663 
 
 
854,069 
Japan — 14.2%
 
 
77 Bank Ltd.
33,800 840,417 
Asahi Intecc Co. Ltd.
24,600 580,532 
Asics Corp.
10,800 302,864 
BayCurrent, Inc.(2)
8,000 410,530 



Casio Computer Co. Ltd.
36,400 570,380 
JTEKT Corp.
28,800 385,004 
Kokusai Electric Corp.
10,900 593,232 
Kurita Water Industries Ltd.
12,000 602,774 
Kyoto Financial Group, Inc.
23,900 743,056 
Mebuki Financial Group, Inc.(2)
80,900 859,588 
Meiko Electronics Co. Ltd.
2,400 295,269 
Morinaga Milk Industry Co. Ltd.
62,400 446,976 
Nabtesco Corp.
21,900 626,556 
Nextage Co. Ltd.
26,800 565,441 
Sojitz Corp.(2)
14,700 513,046 
Tsuruha Holdings, Inc.(2)
19,300 279,040 
 
 
8,614,705 
Netherlands — 1.3%
 
 
Constellium SE(1)
9,418 248,918 
SBM Offshore NV
12,939 529,316 
 
 
778,234 
Norway — 2.7%
 
 
DOF Group ASA
27,308 389,139 
Storebrand ASA
27,253 597,089 
Subsea 7 SA
17,860 659,209 
 
 
1,645,437 
South Korea — 1.1%
 
 
D'Alba Global Co. Ltd.
1,966 315,411 
ISC Co. Ltd.
3,104 382,328 
 
 
697,739 
Spain — 0.8%
 
 
Grenergy Renovables SA(1)
1,411 145,237 
Tecnicas Reunidas SA(1)
11,001 336,872 
 
 
482,109 
Sweden — 1.0%
 
 
Millicom International Cellular SA
6,430 602,877 
Switzerland — 0.5%
 
 
Tecan Group AG
1,297 316,697 
Taiwan — 3.1%
 
 
Bizlink Holding, Inc.
8,000 546,570 
King Yuan Electronics Co. Ltd.
45,650 369,448 
Silergy Corp.
47,000 610,804 
Taiwan Union Technology Corp.
8,000 361,451 
 
 
1,888,273 
United Kingdom — 1.9%
 
 
Greencore Group PLC
84,556 304,639 
SigmaRoc PLC(1)
174,929 295,819 
Tritax Big Box REIT PLC
65,855 138,932 
Watches of Switzerland Group PLC(1)
41,972 402,431 
 
 
1,141,821 
United States — 50.8%
 
 
Agilysys, Inc.(1)
2,837 330,255 
Alliance Laundry Holdings, Inc.(1)(2)
13,116 300,488 
American Healthcare REIT, Inc.
16,751 924,823 
Argan, Inc.
568 241,394 
Astronics Corp.(1)
6,225 458,595 
ATI, Inc.(1)
4,766 973,217 
Bancorp, Inc.(1)
7,702 500,630 
BJ's Wholesale Club Holdings, Inc.(1)
3,310 300,051 



Box, Inc., Class A(1)
10,502 375,762 
Braze, Inc., Class A(1)
13,413 456,579 
BrightSpring Health Services, Inc.(1)
5,165 301,636 
Carpenter Technology Corp.
906 431,637 
Casella Waste Systems, Inc., Class A(1)
4,299 396,583 
CECO Environmental Corp.(1)
9,485 675,332 
Chefs' Warehouse, Inc.(1)
4,325 486,433 
Cognex Corp.
9,675 589,788 
Columbia Financial, Inc.
53,558 622,344 
Core Scientific, Inc.(1)
11,391 185,673 
Dave, Inc.(1)
949 341,184 
D-Wave Quantum, Inc.(1)(2)
4,323 74,356 
Encompass Health Corp.
2,738 329,135 
Envista Holdings Corp.(1)
17,197 466,727 
ESCO Technologies, Inc.
1,024 279,583 
Esquire Financial Holdings, Inc.
1,364 152,386 
ExlService Holdings, Inc.(1)
8,368 318,653 
Fervo Energy Co., Class A(1)
10,898 167,611 
First Advantage Corp.(1)
25,672 539,625 
Five Below, Inc.(1)
1,863 459,863 
Flowserve Corp.
4,283 338,742 
Forgent Power Solutions, Inc.(1)
8,756 267,408 
Guardant Health, Inc.(1)
2,359 375,128 
Guidewire Software, Inc.(1)
2,284 467,649 
Hamilton Lane, Inc., Class A
4,785 520,704 
Healthcare Services Group, Inc.(1)
19,891 437,403 
HealthEquity, Inc.(1)
1,653 159,581 
Hexcel Corp.
5,033 466,408 
Impinj, Inc.(1)
1,492 260,085 
Janus Living, Inc., Class A-1
20,470 608,982 
Kinsale Capital Group, Inc.
1,095 409,420 
Lattice Semiconductor Corp.(1)
3,341 385,351 
Littelfuse, Inc.
1,142 470,710 
MACOM Technology Solutions Holdings, Inc.(1)
1,336 352,477 
Madrigal Pharmaceuticals, Inc.(1)
565 305,117 
Magnite, Inc.(1)
26,224 616,002 
Marriott Vacations Worldwide Corp.
5,812 605,959 
Materion Corp.
1,456 343,732 
Miami International Holdings, Inc.(1)
11,939 511,825 
Moderna, Inc.(1)
1,727 242,367 
Modine Manufacturing Co.(1)
1,650 294,410 
Murphy Oil Corp.
8,986 327,270 
Neogen Corp.(1)
26,680 308,421 
New York Times Co., Class A
4,878 328,143 
Newell Brands, Inc.
50,980 318,625 
Newmark Group, Inc., Class A
19,484 296,741 
Novanta, Inc.(1)
3,823 558,999 
Onto Innovation, Inc.(1)
539 144,026 
OSI Systems, Inc.(1)
1,741 361,971 
PACS Group, Inc.(1)
9,406 397,968 
Plexus Corp.(1)
1,707 408,775 
RadNet, Inc.(1)
8,946 678,286 
Ralliant Corp.
6,562 405,072 
RBC Bearings, Inc.(1)
571 282,222 
Regal Rexnord Corp.
1,113 176,355 



Rigetti Computing, Inc.(1)(2)
4,685 73,367 
Riot Platforms, Inc.(1)(2)
15,836 300,805 
Ryan Specialty Holdings, Inc.
6,975 294,206 
Saia, Inc.(1)
836 296,889 
Schrodinger, Inc.(1)
7,718 150,501 
Sensient Technologies Corp.
4,495 606,555 
SiTime Corp.(1)
648 366,392 
Southstate Bank Corp.
2,908 305,020 
Spectrum Brands Holdings, Inc.
4,996 431,205 
Stevanato Group SpA
14,372 307,992 
StoneX Group, Inc.(1)
7,918 542,225 
Terreno Realty Corp.
6,413 424,605 
Toll Brothers, Inc.
2,364 339,116 
UroGen Pharma Ltd.(1)
7,171 308,998 
Wayfair, Inc., Class A(1)
4,164 413,360 
Wintrust Financial Corp.
4,127 620,536 
 
 
30,894,449 
TOTAL COMMON STOCKS
(Cost $48,200,487)
 
59,968,088 
EXCHANGE-TRADED FUNDS — 0.0%
 
 
Schwab International Small-Cap Equity ETF(2)
88 4,516 
Schwab U.S. Small-Cap ETF
176 6,012 
TOTAL EXCHANGE-TRADED FUNDS
(Cost $5,415)
 
10,528 
SHORT-TERM INVESTMENTS — 2.1%
 
 
Money Market Funds — 2.1%
 
 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
(Cost $1,276,451)
1,276,451 1,276,451 
TOTAL INVESTMENT SECURITIES — 100.7%
(Cost $49,482,353)
 
61,255,067 
OTHER ASSETS AND LIABILITIES — (0.7)%
 
(433,054)
TOTAL NET ASSETS — 100.0%
 
$60,822,013 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Industrials
21.1%
Financials
17.6%
Information Technology
15.6%
Consumer Discretionary
10.7%
Health Care
9.8%
Materials
6.5%
Energy
5.4%
Real Estate
4.4%
Consumer Staples
4.2%
Communication Services
2.8%
Utilities
0.5%
Exchange-Traded Funds
0.0%
Short-Term Investments
2.1%
Other Assets and Liabilities
(0.7)%

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 $3,087,514. 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 $3,234,157, which includes securities collateral of $1,957,706.



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
 
 
 
Australia
— $1,098,756 — 
Belgium
— 622,743 — 
Brazil
— 281,710 — 
Canada
$394,063 4,171,303 — 
Denmark
— 1,380,421 — 
France
— 725,005 — 
Germany
— 2,462,460 — 
India
— 622,518 — 
Italy
— 854,069 — 
Japan
— 8,614,705 — 
Netherlands
248,918 529,316 — 
Norway
— 1,645,437 — 
South Korea
— 697,739 — 
Spain
— 482,109 — 
Switzerland
— 316,697 — 
Taiwan
— 1,888,273 — 
United Kingdom
— 1,141,821 — 
Other Countries
31,790,025 — — 
Exchange-Traded Funds
10,528 — — 
Short-Term Investments
1,276,451 — — 
$33,719,985 $27,535,082 — 
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.