NPORT-EX 2 aclq_globalsmallcap.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
Global Small Cap Fund
August 31, 2022



Global Small Cap - Schedule of Investments
AUGUST 31, 2022 (UNAUDITED)
Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 98.1%
Australia — 4.0%
carsales.com Ltd.41,739 636,338 
Corporate Travel Management Ltd.(1)
27,134 353,462 
IDP Education Ltd.(2)
42,887 844,299 
IGO Ltd.84,394 755,266 
Pinnacle Investment Management Group Ltd.(2)
53,309 369,670 
2,959,035 
Belgium — 1.3%
D'ieteren Group6,160 928,629 
Brazil — 2.1%
Multiplan Empreendimentos Imobiliarios SA215,300 1,004,821 
Santos Brasil Participacoes SA331,700 515,173 
1,519,994 
Canada — 10.0%
Boardwalk Real Estate Investment Trust15,215 559,550 
Capstone Mining Corp.(1)(2)
234,840 527,489 
Colliers International Group, Inc. (Toronto)3,086 359,483 
Definity Financial Corp.(2)
27,084 767,141 
Gibson Energy, Inc.36,072 680,873 
Kinaxis, Inc.(1)
5,881 678,127 
Laurentian Bank of Canada(2)
16,660 456,411 
Stantec, Inc.14,980 710,933 
Tricon Residential, Inc. (Toronto)57,973 605,177 
Vermilion Energy, Inc.44,292 1,183,053 
Whitecap Resources, Inc.(2)
109,559 798,325 
7,326,562 
China — 1.3%
GDS Holdings Ltd., Class A(1)
111,700 381,487 
Tongcheng Travel Holdings Ltd.(1)
261,600 535,799 
917,286 
Finland — 0.5%
Metso Outotec Oyj51,460 402,476 
France — 1.8%
Nexans SA9,841 899,138 
SPIE SA19,914 433,555 
1,332,693 
Hong Kong — 1.0%
Samsonite International SA(1)
300,000 733,362 
India — 1.3%
WNS Holdings Ltd., ADR(1)
11,388 959,439 
Israel — 1.7%
Inmode Ltd.(1)
21,636 691,054 
Nova Ltd.(1)
5,865 582,512 
1,273,566 
Japan — 8.6%
Asics Corp.40,200 735,021 
BayCurrent Consulting, Inc.1,900 558,353 
Invincible Investment Corp.1,746 536,929 
Jeol Ltd.14,700 588,749 



JMDC, Inc.11,500 546,348 
MatsukiyoCocokara & Co.10,800 428,519 
Nextage Co. Ltd.21,600 468,958 
Nippon Gas Co. Ltd.50,200 799,088 
Open House Group Co. Ltd.11,700 457,914 
Toyo Suisan Kaisha Ltd.15,000 615,291 
West Holdings Corp.(2)
16,900 534,087 
6,269,257 
Netherlands — 1.4%
ASR Nederland NV12,692 518,014 
Basic-Fit NV(1)(2)
12,755 486,867 
1,004,881 
Norway — 2.5%
Aker Solutions ASA220,650 865,345 
Bakkafrost P/F6,225 364,262 
Storebrand ASA73,113 585,201 
1,814,808 
South Korea — 0.2%
Hite Jinro Co. Ltd.6,762 153,492 
Spain — 1.7%
Acciona SA4,552 891,583 
CIE Automotive SA14,680 360,000 
1,251,583 
Sweden — 2.2%
Fortnox AB73,977 327,365 
Hexatronic Group AB(2)
63,110 614,708 
Lindab International AB21,771 311,833 
MIPS AB7,058 318,047 
1,571,953 
Switzerland — 1.8%
Siegfried Holding AG(1)
845 674,323 
SIG Group AG(1)
26,070 611,266 
1,285,589 
Taiwan — 2.1%
Airtac International Group(1)
15,464 414,651 
ASPEED Technology, Inc.6,600 434,381 
E Ink Holdings, Inc.92,000 715,377 
1,564,409 
United Kingdom — 2.1%
Golar LNG Ltd.(1)
14,189 386,934 
QinetiQ Group PLC94,051 380,024 
RS GROUP PLC48,205 606,401 
Tritax Big Box REIT PLC90,011 173,653 
1,547,012 
United States — 50.5%
ATI, Inc.(1)
23,341 698,596 
Bancorp, Inc.(1)
15,323 363,462 
BJ's Wholesale Club Holdings, Inc.(1)
14,058 1,047,180 
Bloomin' Brands, Inc.24,776 500,971 
BRP Group, Inc., Class A(1)
13,308 417,871 
Clean Harbors, Inc.(1)
10,091 1,184,885 
Commercial Metals Co.15,886 643,542 
Construction Partners, Inc., Class A(1)
12,573 367,886 
Crocs, Inc.(1)
8,121 598,518 



CryoPort, Inc.(1)
17,143 559,890 
Dave & Buster's Entertainment, Inc.(1)
12,877 532,335 
Driven Brands Holdings, Inc.(1)
24,878 781,916 
Duckhorn Portfolio, Inc.(1)
19,467 355,078 
Eagle Materials, Inc.2,954 353,357 
elf Beauty, Inc.(1)
14,112 538,091 
Ensign Group, Inc.6,183 527,410 
European Wax Center, Inc., Class A19,136 413,912 
Evolent Health, Inc., Class A(1)
8,201 301,387 
Evoqua Water Technologies Corp.(1)
16,274 570,892 
Five9, Inc.(1)
6,796 666,756 
Gentherm, Inc.(1)
2,960 177,304 
Glacier Bancorp, Inc.17,596 891,765 
Global Medical REIT, Inc.15,017 162,784 
Goosehead Insurance, Inc., Class A(1)
5,664 294,528 
Graphic Packaging Holding Co.24,935 555,302 
H&E Equipment Services, Inc.17,236 545,692 
Hannon Armstrong Sustainable Infrastructure Capital, Inc.10,841 428,436 
Harmony Biosciences Holdings, Inc.(1)
16,803 737,820 
Hims & Hers Health, Inc.(1)
56,563 359,741 
Hostess Brands, Inc.(1)
18,100 419,558 
John Bean Technologies Corp.3,213 331,774 
Kinsale Capital Group, Inc.3,350 849,493 
Lattice Semiconductor Corp.(1)
9,020 486,178 
Lindsay Corp.4,974 797,631 
Manhattan Associates, Inc.(1)
4,094 578,318 
MGP Ingredients, Inc.(2)
6,849 749,692 
MRC Global, Inc.(1)
61,456 597,967 
Mueller Water Products, Inc., Class A9,152 103,235 
Natera, Inc.(1)
10,421 513,338 
National Instruments Corp.10,738 426,943 
NOW, Inc.(1)
113,024 1,369,851 
Ollie's Bargain Outlet Holdings, Inc.(1)
12,819 709,019 
Onto Innovation, Inc.(1)
5,123 363,682 
Paycor HCM, Inc.(1)(2)
24,982 740,217 
Perficient, Inc.(1)
5,032 392,999 
Planet Fitness, Inc., Class A(1)
7,457 505,212 
Plymouth Industrial REIT, Inc.18,657 378,177 
Power Integrations, Inc.5,061 362,013 
Progyny, Inc.(1)
12,223 491,487 
Pure Storage, Inc., Class A(1)
14,784 428,292 
R1 RCM, Inc.(1)
29,914 653,621 
RadNet, Inc.(1)
24,858 499,397 
RLI Corp.3,264 358,257 
Ryman Hospitality Properties, Inc.(1)
9,005 740,391 
Saia, Inc.(1)
2,378 491,842 
Schrodinger, Inc.(1)
19,394 532,171 
Signify Health, Inc., Class A(1)
13,491 376,399 
Silk Road Medical, Inc.(1)
7,615 303,305 
Skyline Champion Corp.(1)
5,704 323,246 
Sovos Brands, Inc.(1)
46,386 708,314 
SPS Commerce, Inc.(1)
3,954 482,863 
StepStone Group, Inc., Class A6,148 167,779 
Stride, Inc.(1)
10,558 402,682 
Summit Materials, Inc., Class A(1)
15,858 450,684 



Switch, Inc., Class A6,892 233,983 
Tenable Holdings, Inc.(1)
20,225 801,112 
Tenet Healthcare Corp.(1)
9,649 545,169 
Veritex Holdings, Inc.10,338 311,277 
Wintrust Financial Corp.11,761 991,923 
Wyndham Hotels & Resorts, Inc.5,213 340,617 
36,887,415 
TOTAL COMMON STOCKS
(Cost $69,862,528)
71,703,441 
EXCHANGE-TRADED FUNDS — 0.4%
Schwab International Small-Cap Equity ETF4,289 134,846 
Schwab US Small-Cap ETF3,275 137,878 
TOTAL EXCHANGE-TRADED FUNDS
(Cost $256,555)
272,724 
SHORT-TERM INVESTMENTS — 5.0%
Money Market Funds — 3.6%
State Street Institutional U.S. Government Money Market Fund, Premier Class3,641 3,641 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
2,636,458 2,636,458 
2,640,099 
Repurchase Agreements — 1.4%
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 1.50% - 4.75%, 11/30/28 - 2/15/41, valued at $174,150), in a joint trading account at 2.18%, dated 8/31/22, due 9/1/22 (Delivery value $170,249)170,239 
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 0.625%, 8/15/30, valued at $866,043), at 2.23%, dated 8/31/22, due 9/1/22 (Delivery value $849,053)849,000 
1,019,239 
TOTAL SHORT-TERM INVESTMENTS
(Cost $3,659,338)
3,659,338 
TOTAL INVESTMENT SECURITIES — 103.5%
(Cost $73,778,421)
75,635,503 
OTHER ASSETS AND LIABILITIES — (3.5)%
(2,584,048)
TOTAL NET ASSETS — 100.0%
$73,051,455 

MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Industrials17.7%
Consumer Discretionary14.6%
Information Technology13.8%
Health Care12.1%
Financials10.7%
Consumer Staples7.4%
Materials6.4%
Real Estate6.2%
Energy5.3%
Utilities3.0%
Communication Services0.9%
Exchange-Traded Funds0.4%
Short-Term Investments5.0%
Other Assets and Liabilities(3.5)%

NOTES TO SCHEDULE OF INVESTMENTS
ADR-American Depositary Receipt
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $4,333,192. 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 $4,632,847, which includes securities collateral of $1,996,389.



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 Board of Directors has adopted valuation policies and procedures to guide the investment advisor in the fund’s investment valuation process and to provide methodologies for the oversight of the fund’s pricing function.

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. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

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 fund determines that the market price for an investment is not readily available or the valuation methods mentioned above do not reflect an investment’s fair value, such investment is valued as determined in good faith by the Board of Directors or its delegate, in accordance with policies and procedures adopted by the Board of Directors. In its determination of fair value, the fund may review several factors including, but not limited to, market information regarding the specific investment or comparable investments and correlation with other investment types, futures indices or general market indicators. Circumstances that may cause the fund to use these procedures to value an investment include, but are not limited to: an investment has been declared in default or is distressed; trading in a security has been suspended during the trading day or a security is not actively trading on its principal exchange; prices received from a regular pricing source are deemed unreliable; or there is a foreign market holiday and no trading occurred.

The fund monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; 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 fund also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that the Board of Directors, or its delegate, deems appropriate. The fund 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— 2,959,035 — 
Belgium— 928,629 — 
Brazil— 1,519,994 — 
Canada— 7,326,562 — 
China— 917,286 — 
Finland— 402,476 — 
France— 1,332,693 — 
Hong Kong— 733,362 — 
Japan— 6,269,257 — 
Netherlands— 1,004,881 — 
Norway— 1,814,808 — 
South Korea— 153,492 — 
Spain— 1,251,583 — 
Sweden— 1,571,953 — 
Switzerland— 1,285,589 — 
Taiwan— 1,564,409 — 
United Kingdom386,934 1,160,078 — 
Other Countries39,120,420 — — 
Exchange-Traded Funds272,724 — — 
Short-Term Investments2,640,099 1,019,239 — 
42,420,177 33,215,326 — 
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.