Global Small Cap Fund (AGCVX) is an MF managed by American Century. Its largest position is ARITZIA INC. (ATZ), representing 2.23% of fund assets.
Global Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGCVX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ARITZIA INC.
|
2.23% | $1,616,391.55 | 18,255 |
|
-
ATI INC
|
2.15% | $1,560,975.78 | 9,542 |
|
-
APPLIED MATERIALS INC /DE
|
2.09% | $1,515,590.30 | 1,515,590 |
|
-
77 BANK LTD/THE
|
1.70% | $1,231,921.09 | 19,600 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.64% | $1,191,821.58 | 2,994 |
|
-
Finning International Inc./ADR
|
1.60% | $1,159,637.81 | 17,201 |
|
-
SOJITZ CORP.
|
1.49% | $1,081,281.64 | 23,900 |
|
-
GENESIS MINERALS LTD
|
1.41% | $1,019,218.84 | 191,526 |
|
-
American Healthcare REIT, Inc.
|
1.36% | $988,433.04 | 18,921 |
|
-
MEBUKI FINANCIAL GROUP INC
|
1.35% | $976,932.36 | 113,900 |
|
-
NABTESCO CORP.
|
1.35% | $975,647.42 | 30,100 |
|
-
HEXCEL CORP /DE/
|
1.32% | $954,799.69 | 10,301 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $918,210.87 | 287,200 |
|
-
ASTRONICS CORP
|
1.22% | $883,917.68 | 10,964 |
|
-
BPER BANCA S.P.A.
|
1.20% | $866,527.96 | 61,526 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $858,113.78 | 29,582 |
|
-
SBM OFFSHORE NV
|
1.16% | $841,907.15 | 21,792 |
|
-
FIVE BELOW, INC
|
1.13% | $821,919.81 | 3,677 |
|
-
StoneX Group Inc.
|
1.13% | $819,060.00 | 6,424 |
|
-
Element Solutions Inc
|
1.13% | $817,877.72 | 23,308 |
|
-
RBC Bearings INC
|
1.13% | $816,078.64 | 1,417 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
1.12% | $811,265.70 | 11,130 |
|
-
Tokyo Tatemono Co Ltd
|
1.11% | $805,793.80 | 28,800 |
|
-
GDS Holdings Ltd
|
1.08% | $783,072.36 | 18,956 |
|
-
MARUWA CO LTD
|
1.08% | $782,494.96 | 2,000 |
|
-
ARGAN INC
|
1.07% | $777,503.75 | 1,723 |
|
-
LITTELFUSE INC /DE
|
1.07% | $774,002.16 | 2,196 |
|
-
KURITA WATER INDUSTRIES LTD
|
1.06% | $767,084.49 | 13,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $759,339.62 | 30,900 |
|
-
Vontier Corp
|
1.05% | $758,743.85 | 182,000 |
|
-
INFRONEER HOLDINGS INC
|
1.04% | $754,859.76 | 45,100 |
|
-
HYBE CO. LTD.
|
1.03% | $744,182.33 | 2,768 |
|
-
JTEKT CORP
|
1.02% | $739,782.93 | 53,900 |
|
-
HERC HOLDINGS INC
|
1.02% | $736,553.51 | 5,269 |
|
-
Brookfield Infrastructure Corp
|
1.01% | $734,782.28 | 14,731 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $732,550.01 | 252,370 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
1.01% | $730,124.26 | 3,197 |
|
-
CECO ENVIRONMENTAL CORP
|
1.00% | $727,999.35 | 12,043 |
|
-
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
|
0.98% | $711,100.36 | 103,800 |
|
-
TRITAX BIG BOX REIT PLC
|
0.96% | $692,803.79 | 299,033 |
|
-
National Vision Holdings, Inc.
|
0.95% | $687,735.00 | 25,500 |
|
-
WINTRUST FINANCIAL CORP
|
0.93% | $673,192.38 | 4,673 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $668,952.30 | 6,800 |
|
-
Construction Partners, Inc.
|
0.92% | $667,550.16 | 4,968 |
|
-
CHARTWELL RETIREMENT RES /CAD/
|
0.92% | $666,119.45 | 40,892 |
|
-
PATRICK INDUSTRIES INC
|
0.92% | $664,009.56 | 5,364 |
|
-
NOVA LTD.
|
0.92% | $663,995.18 | 1,513 |
|
-
LAUREATE EDUCATION, INC.
|
0.91% | $657,472.20 | 20,330 |
|
-
REGAL REXNORD CORP
|
0.89% | $647,250.42 | 2,929 |
|
-
MDA Space Ltd.
|
0.85% | $613,147.50 | 21,147 |
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