0001145549-20-040912.txt : 20200724
0001145549-20-040912.hdr.sgml : 20200724
20200723175907
ACCESSION NUMBER: 0001145549-20-040912
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200531
FILED AS OF DATE: 20200724
PERIOD START: 20201130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY WORLD MUTUAL FUNDS INC
CENTRAL INDEX KEY: 0000872825
IRS NUMBER: 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: 201044613
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
0000872825
S000053103
GLOBAL SMALL CAP FUND
C000167125
INVESTOR CLASS
AGCVX
C000167126
I CLASS
AGCSX
C000167127
A CLASS
AGCLX
C000167128
C CLASS
AGCHX
C000167129
R CLASS
AGCWX
C000167130
R6 CLASS
AGCTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872825
XXXXXXXX
S000053103
C000167127
C000167128
C000167125
C000167126
C000167130
C000167129
American Century World Mutual Funds, Inc.
811-06247
0000872825
54930063TT3C438V6Y16
4500 Main St
Kansas City
64111
816-531-5575
Global Small Cap Fund
S000053103
5493000UU5EORKRMAF73
2020-11-30
2020-05-31
N
42324995.360000000000
887629.250000000000
41437366.110000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
61.860000000000
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
N/A
32064.0000000000
NS
342308.8000000000
0.8260872544
Long
EC
CORP
AU
N
2
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
5290.0000000000
NS
USD
170867.0000000000
0.4123500503
Long
EC
CORP
US
N
1
N
N
N
PAE Inc
N/A
PAE Inc
69290Y109
22778.0000000000
NS
USD
214113.2000000000
0.5167152744
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
N/A
Palomar Holdings Inc
69753M105
5984.0000000000
NS
USD
445329.2800000000
1.0747046007
Long
EC
CORP
US
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
29338.0000000000
NS
329848.7400000000
0.7960176309
Long
EC
CORP
CA
N
2
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy Inc
701877102
27522.0000000000
NS
USD
251551.0800000000
0.6070633914
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
9734.0000000000
NS
USD
248119.6600000000
0.5987824114
Long
EC
CORP
US
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
N/A
510.0000000000
NS
178704.6300000000
0.4312644523
Long
EC
CORP
CH
N
2
N
N
N
Phreesia Inc
N/A
Phreesia Inc
71944F106
8141.0000000000
NS
USD
238694.1200000000
0.5760359367
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
4612.0000000000
NS
USD
298073.5600000000
0.7193351991
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
8558.0000000000
NS
USD
213607.6800000000
0.5154953127
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
33904.0000000000
NS
USD
359721.4400000000
0.8681088442
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1926.0000000000
NS
USD
417730.1400000000
1.0081001261
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
N/A
RadNet Inc
750491102
23450.0000000000
NS
USD
399588.0000000000
0.9643180480
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
4813.0000000000
NS
USD
235307.5700000000
0.5678632406
Long
EC
CORP
US
N
1
N
N
N
Real Matters Inc
54930038CQZBR1KZYE22
Real Matters Inc
75601Y100
25502.0000000000
NS
439897.2300000000
1.0615955388
Long
EC
CORP
CA
N
2
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
11623.0000000000
NS
USD
234435.9100000000
0.5657596802
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
13115.0000000000
NS
USD
302169.6000000000
0.7292200938
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
5059.0000000000
NS
USD
201348.2000000000
0.4859097450
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
8072.0000000000
NS
USD
269524.0800000000
0.6504372872
Long
EC
CORP
US
N
1
N
N
N
Schwab US Small-Cap ETF
5493003UKSEZNILT8D61
Schwab US Small-Cap ETF
808524607
72.0000000000
NS
USD
4564.0800000000
0.0110144066
Long
EC
RF
US
N
1
N
N
N
Schwab International Small-Cap Equity ETF
549300WKPJ36EQS9LQ80
Schwab International Small-Cap Equity ETF
808524888
173.0000000000
NS
USD
5004.8900000000
0.0120782049
Long
EC
RF
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
17376.0000000000
NS
USD
185054.4000000000
0.4465882303
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
N/A
SI-BONE Inc
825704109
12940.0000000000
NS
USD
226320.6000000000
0.5461751584
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
N/A
Silk Road Medical Inc
82710M100
5774.0000000000
NS
USD
220970.9800000000
0.5332650232
Long
EC
CORP
US
N
1
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
1339.0000000000
NS
41905.4400000000
0.1011295937
Long
EC
CORP
CA
N
2
N
N
N
Electrocomponents PLC
549300KVXDURRKVW7R37
Electrocomponents PLC
N/A
33465.0000000000
NS
263743.6700000000
0.6364875347
Long
EC
CORP
GB
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
N/A
3510.0000000000
NS
346085.6000000000
0.8352017333
Long
EC
CORP
GB
N
2
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
5602.0000000000
NS
USD
324916.0000000000
0.7841135441
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
N/A
SiteOne Landscape Supply Inc
82982L103
3961.0000000000
NS
USD
421093.9100000000
1.0162178476
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
15415.0000000000
NS
USD
382908.6000000000
0.9240659722
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
2920.0000000000
NS
USD
311418.0000000000
0.7515390799
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc
N/A
TFI International Inc
87241L109
11825.0000000000
NS
358138.1400000000
0.8642878967
Long
EC
CORP
CA
N
2
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
4485.0000000000
NS
USD
372927.7500000000
0.8999793785
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
2679.0000000000
NS
USD
208881.6300000000
0.5040900270
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
4616.0000000000
NS
USD
529409.0400000000
1.2776126711
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
1894.0000000000
NS
USD
230973.3000000000
0.5574034300
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
6368.0000000000
NS
USD
202502.4000000000
0.4886951537
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
25495.0000000000
NS
USD
233279.2500000000
0.5629683349
Long
EC
CORP
US
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
N/A
28000.0000000000
NS
481224.1000000000
1.1613288806
Long
EC
CORP
TW
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
3481.0000000000
NS
329319.6800000000
0.7947408605
Long
EC
CORP
NL
N
2
N
N
N
Ares Management Corp
N/A
Ares Management Corp
03990B101
11000.0000000000
NS
USD
415360.0000000000
1.0023803127
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
2950.0000000000
NS
USD
315827.0000000000
0.7621792349
Long
EC
CORP
US
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
N/A
9333.0000000000
NS
277610.5200000000
0.6699521376
Long
EC
CORP
SE
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
N/A
16516.0000000000
NS
301436.2400000000
0.7274502902
Long
EC
CORP
SE
N
2
N
N
N
Trainline PLC
N/A
Trainline PLC
N/A
50201.0000000000
NS
303945.3300000000
0.7335054289
Long
EC
CORP
GB
N
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
N/A
16494.0000000000
NS
201058.9100000000
0.4852116070
Long
EC
CORP
SE
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
51700.0000000000
NS
194929.8200000000
0.4704203918
Long
EC
CORP
BR
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
N/A
8557.0000000000
NS
238351.9900000000
0.5752102809
Long
EC
CORP
IT
N
2
N
N
N
Kobe Bussan Co Ltd
N/A
Kobe Bussan Co Ltd
N/A
6900.0000000000
NS
357534.6900000000
0.8628316024
Long
EC
CORP
JP
N
2
N
N
N
Korian SA
969500WEPS61H6TJM037
Korian SA
N/A
10639.0000000000
NS
383663.6800000000
0.9258881923
Long
EC
CORP
FR
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
1815.0000000000
NS
277842.5800000000
0.6705121635
Long
EC
CORP
CA
N
2
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
9281.0000000000
NS
USD
510547.8100000000
1.2320952269
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
1313.0000000000
NS
USD
329274.1400000000
0.7946309597
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
30855.0000000000
NS
USD
472698.6000000000
1.1407544552
Long
EC
CORP
US
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
N/A
32235.0000000000
NS
327105.4900000000
0.7893973983
Long
EC
CORP
SE
N
2
N
N
N
Biotage AB
529900SR87NBUKX74L58
Biotage AB
N/A
22674.0000000000
NS
349229.7600000000
0.8427894743
Long
EC
CORP
SE
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
N/A
211557.0000000000
NS
269363.1400000000
0.6500488938
Long
EC
CORP
AU
N
2
N
N
N
Hypoport SE
391200GNIFXXP6KRYQ46
Hypoport SE
N/A
654.0000000000
NS
291774.0500000000
0.7041327126
Long
EC
CORP
DE
N
2
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
10897.0000000000
NS
USD
401336.5100000000
0.9685376936
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
4768.0000000000
NS
USD
291229.4400000000
0.7028184157
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
595.0000000000
NS
USD
284713.4500000000
0.6870935021
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
N/A
Churchill Downs Inc
171484108
2522.0000000000
NS
USD
334593.7400000000
0.8074686483
Long
EC
CORP
US
N
1
N
N
N
NEXTDC Ltd
N/A
NEXTDC Ltd
N/A
31255.0000000000
NS
190890.5700000000
0.4606725473
Long
EC
CORP
AU
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
N/A
4586.0000000000
NS
286413.0100000000
0.6911950177
Long
EC
CORP
FO
N
2
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
4392.0000000000
NS
USD
260840.8800000000
0.6294822873
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
1036.0000000000
NS
USD
235700.3600000000
0.5688111531
Long
EC
CORP
US
N
1
N
N
N
China Yongda Automobiles Services Holdings Ltd
N/A
China Yongda Automobiles Services Holdings Ltd
N/A
427000.0000000000
NS
445980.5300000000
1.0762762498
Long
EC
CORP
CN
N
2
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
N/A
17600.0000000000
NS
295110.4300000000
0.7121843343
Long
EC
CORP
CH
N
2
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
15730.0000000000
NS
USD
450664.5000000000
1.0875799847
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1701.0000000000
NS
USD
310483.5300000000
0.7492839414
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
7877.0000000000
NS
USD
335402.6600000000
0.8094207994
Long
EC
CORP
US
N
1
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
81425.0000000000
NS
280317.0300000000
0.6764837062
Long
EC
CORP
CA
N
2
N
N
N
eHealth Inc
N/A
eHealth Inc
28238P109
1694.0000000000
NS
USD
220931.4800000000
0.5331696986
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
3393.0000000000
NS
USD
203172.8400000000
0.4903131137
Long
EC
CORP
US
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
N/A
87970.0000000000
NS
177265.2200000000
0.4277907518
Long
EC
CORP
SE
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
N/A
43876.0000000000
NS
273163.1200000000
0.6592193125
Long
EC
CORP
IN
N
2
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
4265.0000000000
NS
USD
309681.6500000000
0.7473487798
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
4256.0000000000
NS
USD
344650.8800000000
0.8317393511
Long
EC
CORP
US
N
1
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
N/A
60054.0000000000
NS
374595.2200000000
0.9040034519
Long
EC
CORP
CZ
N
2
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
N/A
3352.0000000000
NS
112336.7900000000
0.2711002183
Long
EC
CORP
SE
N
2
N
N
N
Afterpay Ltd
N/A
Afterpay Ltd
N/A
9173.0000000000
NS
291533.1900000000
0.7035514497
Long
EC
CORP
AU
N
2
N
N
N
A-Living Services Co Ltd
N/A
A-Living Services Co Ltd
N/A
103500.0000000000
NS
557509.2000000000
1.3454262477
Long
EC
CORP
CN
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
N/A
94614.0000000000
NS
454569.3000000000
1.0970033636
Long
EC
CORP
GB
N
2
N
N
N
Times China Holdings Ltd
2549000KTINB9ZPZP710
Times China Holdings Ltd
N/A
220000.0000000000
NS
324379.1700000000
0.7828180226
Long
EC
CORP
CN
N
2
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
1395.0000000000
NS
USD
204032.7000000000
0.4923881973
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
N/A
FirstService Corp
33767E202
2441.0000000000
NS
226911.8600000000
0.5476020348
Long
EC
CORP
CA
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet OYJ
N/A
9498.0000000000
NS
247626.6600000000
0.5975926639
Long
EC
CORP
FI
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N/A
1777.0000000000
NS
379760.0500000000
0.9164676369
Long
EC
CORP
NL
N
2
N
N
N
SHIFT Inc
N/A
SHIFT Inc
N/A
3200.0000000000
NS
302673.0100000000
0.7304349634
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
N/A
5167.0000000000
NS
316890.7800000000
0.7647464348
Long
EC
CORP
SE
N
2
N
N
N
Menicon Co Ltd
3538000OOSRECSEX2327
Menicon Co Ltd
N/A
4600.0000000000
NS
234091.1500000000
0.5649276775
Long
EC
CORP
JP
N
2
N
N
N
Flatex AG
529900IRBZTADXJB6757
Flatex AG
N/A
8533.0000000000
NS
295868.9600000000
0.7140148802
Long
EC
CORP
DE
N
2
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
2208.0000000000
NS
USD
230073.6000000000
0.5552322013
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
2687.0000000000
NS
USD
207382.6600000000
0.5004725915
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
8666.0000000000
NS
USD
326014.9200000000
0.7867655467
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
2291.0000000000
NS
USD
130587.0000000000
0.3151430997
Long
EC
CORP
CN
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
3081.0000000000
NS
125582.8300000000
0.3030666323
Long
EC
CORP
DE
N
2
N
N
N
Stillfront Group AB
529900SYKCO4GYBTIJ54
Stillfront Group AB
N/A
4789.0000000000
NS
352137.9400000000
0.8498077292
Long
EC
CORP
SE
N
2
N
N
N
Megaport Ltd
N/A
Megaport Ltd
N/A
23244.0000000000
NS
210287.0800000000
0.5074817725
Long
EC
CORP
AU
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
N/A
1910.0000000000
NS
186298.4600000000
0.4495904964
Long
EC
CORP
FR
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
N/A
5988.0000000000
NS
401417.8700000000
0.9687340381
Long
EC
CORP
SE
N
2
N
N
N
Arco Platform Ltd
N/A
Arco Platform Ltd
G04553106
3787.0000000000
NS
USD
183593.7600000000
0.4430632958
Long
EC
CORP
BR
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
25291.0000000000
NS
USD
271119.5200000000
0.6542875319
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
5006.0000000000
NS
USD
366289.0200000000
0.8839582589
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
1591.0000000000
NS
USD
289434.7200000000
0.6984872524
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
G6564A105
8156.0000000000
NS
USD
172744.0800000000
0.4168799714
Long
EC
CORP
GB
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
19155.0000000000
NS
USD
555686.5500000000
1.3410276815
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
N/A
HealthEquity Inc
42226A107
3415.0000000000
NS
USD
211627.5500000000
0.5107167030
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
N/A
Kornit Digital Ltd
M6372Q113
5530.0000000000
NS
USD
258527.5000000000
0.6238994518
Long
EC
CORP
IL
N
1
N
N
N
Nova Measuring Instruments Ltd
N/A
Nova Measuring Instruments Ltd
M7516K103
9317.0000000000
NS
USD
444420.9000000000
1.0725124247
Long
EC
CORP
IL
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
N/A
11060.0000000000
NS
447855.4000000000
1.0808008376
Long
EC
CORP
FI
N
2
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
8947.0000000000
NS
USD
366827.0000000000
0.8852565557
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
3176.0000000000
NS
USD
399127.9200000000
0.9632077457
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
2944.0000000000
NS
USD
240053.7600000000
0.5793171298
Long
EC
CORP
US
N
1
N
N
N
Innergex Renewable Energy Inc
549300EORYEC4J59SU80
Innergex Renewable Energy Inc
45790B104
17309.0000000000
NS
238103.2500000000
0.5746100014
Long
EC
CORP
CA
N
2
N
N
N
Jamieson Wellness Inc
N/A
Jamieson Wellness Inc
470748104
8409.0000000000
NS
202827.3900000000
0.4894794458
Long
EC
CORP
CA
N
2
N
N
N
Kinaxis Inc
N/A
Kinaxis Inc
49448Q109
1266.0000000000
NS
163466.9600000000
0.3944916759
Long
EC
CORP
CA
N
2
N
N
N
Kingsoft Cloud Holdings Ltd
N/A
Kingsoft Cloud Holdings Ltd
49639K101
5502.0000000000
NS
USD
110810.2800000000
0.2674163211
Long
EC
CORP
CN
N
1
N
N
N
Kinsale Capital Group Inc
N/A
Kinsale Capital Group Inc
49714P108
3076.0000000000
NS
USD
459308.3200000000
1.1084399495
Long
EC
CORP
US
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
2569.0000000000
NS
300353.8600000000
0.7248382033
Long
EC
CORP
NL
N
2
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
10292.0000000000
NS
USD
255962.0400000000
0.6177082764
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
4933.0000000000
NS
USD
327452.5400000000
0.7902349274
Long
EC
CORP
US
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
N/A
1810.0000000000
NS
316900.8300000000
0.7647706883
Long
EC
CORP
DE
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
N/A
41000.0000000000
NS
330278.0900000000
0.7970537730
Long
EC
CORP
TW
N
2
N
N
N
Anritsu Corp
N/A
Anritsu Corp
N/A
16000.0000000000
NS
315562.7000000000
0.7615414048
Long
EC
CORP
JP
N
2
N
N
N
Model N Inc
N/A
Model N Inc
607525102
7500.0000000000
NS
USD
240900.0000000000
0.5813593445
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
N/A
Monolithic Power Systems Inc
609839105
1410.0000000000
NS
USD
295747.5000000000
0.7137217631
Long
EC
CORP
US
N
1
N
N
N
Breville Group Ltd
N/A
Breville Group Ltd
N/A
17204.0000000000
NS
253125.2500000000
0.6108623056
Long
EC
CORP
AU
N
2
N
N
N
Saracen Mineral Holdings Ltd
254900SQ035N7AB62C07
Saracen Mineral Holdings Ltd
N/A
169995.0000000000
NS
573379.1900000000
1.3837249899
Long
EC
CORP
AU
N
2
N
N
N
Natera Inc
N/A
Natera Inc
632307104
12090.0000000000
NS
USD
530146.5000000000
1.2793923692
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
11271.0000000000
NS
USD
301837.3800000000
0.7284183536
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
11842.0000000000
NS
USD
297707.8800000000
0.7184527106
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
11308.0000000000
NS
USD
301810.5200000000
0.7283535329
Long
EC
CORP
US
N
1
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
N/A
2413.0000000000
NS
234437.1000000000
0.5657625520
Long
EC
CORP
KR
N
2
N
N
N
Macronix International
N/A
Macronix International
N/A
92000.0000000000
NS
98576.0900000000
0.2378917853
Long
EC
CORP
TW
N
2
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
N/A
2700.0000000000
NS
107000.0300000000
0.2582211179
Long
EC
CORP
JP
N
2
N
N
N
Nissan Chemical Corp
N/A
Nissan Chemical Corp
N/A
6700.0000000000
NS
296117.0000000000
0.7146134704
Long
EC
CORP
JP
N
2
N
N
N
Zeon Corp
N/A
Zeon Corp
N/A
30700.0000000000
NS
295957.1200000000
0.7142276351
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp
N/A
Nabtesco Corp
N/A
14500.0000000000
NS
450803.1800000000
1.0879146585
Long
EC
CORP
JP
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
58659.0800000000
NS
USD
58659.0800000000
0.1415608315
Long
STIV
RF
US
N
1
N
N
N
Bank of Montreal/Chicago IL 0.01 06/01/2020
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal/Chicago IL 0.01 06/01/2020
RPE816UI8
284172.9400000000
PA
USD
284172.9400000000
0.6857890997
Long
RA
CORP
US
N
2
2020-06-01
Fixed
0.01
N
N
N
Repurchase
N
0.01
2020-06-01
261052.6278
USD
290047.5924
USD
UST
N
N
N
2020-07-23
American Century World Mutual Funds, Inc.
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer