NPORT-EX 2 aczh_avantisintsmallcapvalue.htm PART F Document



American Century Investments®
Quarterly Portfolio Holdings
Avantis International Small Cap Value Fund
May 31, 2020






Avantis International Small Cap Value - Schedule of Investments
MAY 31, 2020 (UNAUDITED)

Shares/
Principal Amount ($)
Value ($)
COMMON STOCKS — 98.4%
Australia — 7.1%
Adairs Ltd.1,903  2,337  
Adbri Ltd.10,797  19,607  
Alliance Aviation Services Ltd.3,800  6,721  
Aurelia Metals Ltd.40,142  8,717  
Australian Finance Group Ltd.865  903  
Australian Pharmaceutical Industries Ltd.14,184  10,584  
Bank of Queensland Ltd.1,197  4,190  
Beach Energy Ltd.48,801  51,723  
Bega Cheese Ltd.8,743  31,149  
Boral Ltd.23,590  48,348  
Byron Energy Ltd.(1)
7,834  732  
Cedar Woods Properties Ltd.1,895  7,047  
Challenger Ltd.14,311  47,036  
Class Ltd.1,392  1,311  
Coronado Global Resources, Inc.2,917  2,288  
CSR Ltd.17,013  46,228  
Dacian Gold Ltd.(1)
19,924  5,777  
Eclipx Group Ltd.(1)
4,448  3,535  
Emeco Holdings Ltd.(1)
8,469  6,126  
Fleetwood Corp. Ltd.(1)
1,403  1,604  
Galaxy Resources Ltd.(1)
19,897  10,297  
HT&E Ltd.9,466  7,489  
IGO Ltd.16,075  53,231  
Iluka Resources Ltd.14,282  77,458  
Infigen Energy36,231  14,509  
Inghams Group Ltd.10,681  24,380  
Japara Healthcare Ltd.2,261  831  
Kogan.com Ltd.1,966  14,597  
MACA Ltd.10,937  6,423  
Macmahon Holdings Ltd.46,230  7,772  
McMillan Shakespeare Ltd.1,635  9,359  
McPherson's Ltd.1,589  2,895  
Medusa Mining Ltd.(1)
4,832  2,275  
Mineral Resources Ltd.7,736  95,965  
Money3 Corp. Ltd.5,101  5,765  
Mortgage Choice Ltd.1,714  898  
Nick Scali Ltd.1,651  6,115  
NRW Holdings Ltd.13,946  17,757  
Nufarm Ltd.(1)
12,218  43,560  
OFX Group Ltd.8,680  7,672  
Orora Ltd.39,972  69,977  
OZ Minerals Ltd.9,681  60,125  
Pacific Current Group Ltd.868  2,957  
Paladin Energy Ltd.(1)
71,090  5,400  
Perenti Global Ltd.16,538  13,151  
Perseus Mining Ltd.(1)
48,634  41,640  
Platinum Asset Management Ltd.8,647  22,770  
Ramelius Resources Ltd.29,607  34,340  



Red 5 Ltd.(1)
14,673  2,646  
Regis Resources Ltd.16,504  58,981  
Reject Shop Ltd. (The)(1)
2,140  7,988  
Resimac Group Ltd.2,857  1,688  
Resolute Mining Ltd.(1)
37,451  28,188  
Sandfire Resources Ltd.6,542  18,878  
Select Harvests Ltd.3,439  14,231  
Senex Energy Ltd.(1)
48,841  7,514  
Sigma Healthcare Ltd.37,285  14,431  
Silver Lake Resources Ltd.(1)
16,398  23,750  
Sims Ltd.2,208  11,466  
St. Barbara Ltd.25,052  51,671  
Stanmore Coal Ltd.4,616  2,678  
Super Retail Group Ltd.3,134  17,531  
Viva Energy Group Ltd.15,764  17,323  
Western Areas Ltd.9,109  13,868  
Westgold Resources Ltd.(1)
11,518  17,840  
Whitehaven Coal Ltd.24,671  29,415  
1,305,658  
Austria — 0.7%
Addiko Bank AG(1)
311  2,478  
AT&S Austria Technologie & Systemtechnik AG1,838  33,622  
Kapsch TrafficCom AG(1)
106  2,052  
Lenzing AG(1)
595  29,224  
Oesterreichische Post AG868  29,105  
POLYTEC Holding AG(1)
469  2,623  
Porr AG867  14,664  
Semperit AG Holding(1)
593  7,534  
121,302  
Belgium — 2.1%
Bekaert SA6,501  139,599  
bpost SA8,549  56,271  
Jensen-Group NV(1)
250  6,144  
Kinepolis Group NV(1)
1,207  49,975  
Orange Belgium SA4,370  71,367  
Tessenderlo Group SA(1)
2,032  58,858  
Van de Velde NV(1)
101  2,437  
384,651  
Canada — 8.5%
Advantage Oil & Gas Ltd.(1)
4,800  7,321  
Aecon Group, Inc.1,700  18,027  
Alacer Gold Corp.(1)
7,100  44,244  
Alaris Royalty Corp.400  2,827  
Algoma Central Corp.200  1,333  
ARC Resources Ltd.7,900  31,844  
Argonaut Gold, Inc.(1)
1,800  2,432  
B2Gold Corp.15,800  87,099  
Badger Daylighting Ltd.700  14,622  
Baytex Energy Corp.(1)
4,200  1,281  
Birchcliff Energy Ltd.6,100  6,203  
Bird Construction, Inc.400  1,653  
Bonavista Energy Corp.(1)
4,500  507  
Boralex, Inc., A Shares1,500  31,213  
Caledonia Mining Corp. plc300  4,658  



Canacol Energy Ltd.3,600  10,040  
Canadian Western Bank400  6,563  
Capital Power Corp.2,500  48,535  
Capstone Mining Corp.(1)
4,000  1,917  
Cardinal Energy Ltd.1,100  375  
Cascades, Inc.2,100  21,536  
Celestica, Inc.(1)
2,700  18,394  
Cenovus Energy, Inc.14,900  64,931  
CES Energy Solutions Corp.7,500  5,502  
China Gold International Resources Corp. Ltd.(1)
1,900  621  
Chorus Aviation, Inc.900  1,863  
Clearwater Seafoods, Inc.400  1,519  
Crescent Point Energy Corp.8,500  11,977  
CRH Medical Corp.(1)
1,500  2,898  
DREAM Unlimited Corp., Class A2,100  12,659  
Dundee Precious Metals, Inc.3,900  21,216  
Endeavour Mining Corp.(1)
1,800  43,377  
Enerplus Corp.4,100  10,988  
Ensign Energy Services, Inc.900  471  
Equitable Group, Inc.350  16,630  
ERO Copper Corp.(1)
1,300  15,135  
Exco Technologies Ltd.300  1,327  
Finning International, Inc.3,800  50,672  
First National Financial Corp.400  8,875  
Fortuna Silver Mines, Inc.(1)
2,600  11,670  
Frontera Energy Corp.2,200  5,640  
goeasy Ltd.300  11,757  
Gran Colombia Gold Corp.(1)
1,900  9,674  
Hardwoods Distribution, Inc.200  2,064  
Hudbay Minerals, Inc.6,300  17,113  
Husky Energy, Inc.6,500  18,317  
IAMGOLD Corp.(1)
10,600  39,572  
Intertape Polymer Group, Inc.1,100  9,891  
Kelt Exploration Ltd.(1)
2,700  2,589  
Keyera Corp.3,100  49,128  
Kinross Gold Corp.(1)
6,400  41,602  
Largo Resources Ltd.(1)
7,900  5,164  
Linamar Corp.1,400  38,883  
Lundin Mining Corp.15,200  69,992  
Magellan Aerospace Corp.200  874  
Major Drilling Group International, Inc.(1)
2,700  6,903  
Martinrea International, Inc.1,900  12,489  
MEG Energy Corp.(1)
2,000  4,648  
Methanex Corp.900  14,583  
Mountain Province Diamonds, Inc.(1)
1,800  392  
Mullen Group Ltd.2,100  9,090  
Neo Performance Materials, Inc.200  1,087  
New Gold, Inc.(1)
19,400  23,108  
North American Construction Group Ltd.300  1,920  
NuVista Energy Ltd.(1)
2,700  1,490  
OceanaGold Corp.(1)
5,800  11,795  
Ovintiv, Inc.3,700  27,894  
Parex Resources, Inc.(1)
3,800  42,724  
Pason Systems, Inc.800  4,172  



Peyto Exploration & Development Corp.3,300  5,896  
Polaris Infrastructure, Inc.200  1,925  
Precision Drilling Corp.(1)
4,200  2,318  
Pretium Resources, Inc.(1)
2,400  21,022  
Real Matters, Inc.(1)
1,900  32,774  
Roxgold, Inc.(1)
12,300  11,792  
Russel Metals, Inc.1,700  18,076  
Secure Energy Services, Inc.2,000  1,685  
SEMAFO, Inc.(1)
10,500  36,148  
Seven Generations Energy Ltd., Class A(1)
3,900  8,214  
Stelco Holdings, Inc.1,200  6,258  
Surge Energy, Inc.2,100  412  
Tamarack Valley Energy Ltd.(1)
2,100  1,113  
TORC Oil & Gas Ltd.1,500  1,569  
Torex Gold Resources, Inc.(1)
2,200  30,359  
Total Energy Services, Inc.400  607  
Tourmaline Oil Corp.6,200  61,601  
TransAlta Corp.7,000  40,927  
Transat AT, Inc.(1)
900  4,445  
Transcontinental, Inc., Class A1,500  13,041  
Turquoise Hill Resources Ltd.(1)
21,500  16,084  
Vermilion Energy, Inc.2,000  9,965  
Whitecap Resources, Inc.6,400  9,436  
Yamana Gold, Inc.19,100  103,348  
1,568,525  
Denmark — 1.9%
Brodrene Hartmann A/S(1)
40  2,268  
D/S Norden A/S1,949  26,350  
Danske Andelskassers Bank A/S754  797  
Dfds A/S(1)
1,288  37,824  
Drilling Co. of 1972 A/S (The)(1)
399  8,750  
H+H International A/S, B Shares(1)
1,265  22,136  
Jyske Bank A/S(1)
3,011  83,478  
NKT A/S(1)
1,715  36,551  
NNIT A/S705  12,241  
North Media AS(1)
675  5,257  
Ringkjoebing Landbobank A/S537  37,422  
Schouw & Co. A/S506  41,204  
Solar A/S, B Shares276  10,773  
TORM plc2,190  18,078  
343,129  
Finland — 1.1%
Altia Oyj1,656  14,150  
Aspo Oyj1,402  9,726  
Atria Oyj936  9,001  
Finnair Oyj(1)
4,694  18,420  
HKScan Oyj, A Shares(1)
3,016  6,862  
Marimekko Oyj(1)
408  12,449  
Outokumpu Oyj(1)
18,454  55,495  
Talenom Oyj1,513  13,929  
Uponor Oyj3,930  49,255  
Verkkokauppa.com Oyj1,926  11,191  
YIT Oyj847  4,670  
205,148  



France — 2.6%
Air France-KLM(1)
4,172  18,962  
AKWEL113  1,926  
Albioma SA408  14,496  
ALD SA3,136  34,650  
APERAM SA1,255  34,705  
Boiron SA41  1,505  
Catana Group(1)
626  1,545  
CGG SA(1)
15,541  16,832  
Cie des Alpes206  4,456  
Cie Plastic Omnium SA1,361  28,109  
Coface SA(1)
911  5,220  
Derichebourg SA3,077  9,463  
Eramet(1)
286  9,986  
Etablissements Maurel et Prom SA584  1,113  
Eutelsat Communications SA3,856  38,485  
FIGEAC-AERO(1)
125  474  
Gaztransport Et Technigaz SA496  36,921  
Groupe Crit(1)
26  1,590  
Groupe Guillin90  1,834  
Guerbet(1)
63  2,449  
Imerys SA349  12,092  
Innate Pharma SA(1)
437  2,771  
JCDecaux SA(1)
213  4,341  
Le Belier(1)
57  2,128  
LISI(1)
216  4,121  
LNA Sante SA53  2,614  
Maisons du Monde SA1,147  13,768  
Mersen SA268  6,146  
Metropole Television SA(1)
428  4,975  
Nexans SA(1)
761  31,129  
SES SA4,741  35,134  
Synergie SA286  6,726  
Tarkett SA738  7,621  
Television Francaise 1(1)
339  1,912  
Valeo SA2,789  69,009  
Vallourec SA(1)
92  3,374  
Vilmorin & Cie SA69  3,629  
Xilam Animation SA(1)
33  1,470  
477,681  
Germany — 5.7%
Aareal Bank AG(1)
905  17,341  
Aurubis AG1,400  81,100  
Bauer AG541  6,713  
Bijou Brigitte AG(1)
66  2,246  
Borussia Dortmund GmbH & Co. KGaA2,745  19,168  
CENIT AG(1)
128  1,310  
Centrotec SE(1)
106  1,726  
Cewe Stiftung & Co. KGAA215  22,067  
CropEnergies AG666  6,491  
Deutsche Pfandbriefbank AG(1)
2,710  18,644  
Deutz AG(1)
2,197  8,717  
Dialog Semiconductor plc(1)
1,701  67,337  
Draegerwerk AG & Co. KGaA, Preference Shares(1)
25  1,981  



Duerr AG624  14,741  
Einhell Germany AG, Preference Shares98  6,693  
ElringKlinger AG(1)
932  4,863  
Flatex AG(1)
234  8,114  
Hamburger Hafen und Logistik AG880  14,261  
Hornbach Baumarkt AG395  9,975  
Hornbach Holding AG & Co. KGaA390  28,047  
HUGO BOSS AG3,361  91,253  
Indus Holding AG(1)
391  12,584  
JOST Werke AG(1)
678  19,411  
Jungheinrich AG, Preference Shares(1)
2,315  44,676  
K+S AG3,903  24,724  
Kloeckner & Co. SE(1)
3,207  13,512  
MBB SE(1)
34  2,307  
METRO AG7,921  74,042  
Mutares SE & Co. KGaA177  1,979  
OHB SE(1)
236  9,306  
publity AG(1)
146  5,676  
Rheinmetall AG1,666  134,490  
RHOEN-KLINIKUM AG(1)
166  3,317  
SAF-Holland SE(1)
2,341  13,679  
Salzgitter AG(1)
2,213  29,830  
SGL Carbon SE(1)
1,052  3,282  
Siltronic AG1,072  104,831  
Sixt Leasing SE(1)
779  16,257  
SMA Solar Technology AG(1)
297  8,834  
Steico SE140  4,550  
STO SE & Co. KGaA, Preference Shares117  13,429  
Surteco Group SE65  1,426  
Technotrans SE(1)
162  2,382  
Villeroy & Boch AG, Preference Shares(1)
504  6,664  
Vossloh AG(1)
226  9,753  
Wacker Chemie AG872  54,304  
Wuestenrot & Wuerttembergische AG356  6,487  
1,054,520  
Hong Kong — 1.7%
Analogue Holdings Ltd.12,000  1,570  
Chow Sang Sang Holdings International Ltd.13,000  12,529  
Comba Telecom Systems Holdings Ltd.48,000  18,959  
Cowell e Holdings, Inc.31,000  6,304  
Crystal International Group Ltd.27,000  6,003  
CSI Properties Ltd.300,000  8,578  
Dah Sing Banking Group Ltd.20,400  18,125  
Dah Sing Financial Holdings Ltd.9,600  26,810  
Eagle Nice International Holdings Ltd.6,000  1,717  
Emperor Capital Group Ltd.(1)
72,000  1,052  
First Pacific Co. Ltd.26,000  5,046  
FSE Services Group Ltd.4,000  1,579  
Giordano International Ltd.24,000  3,450  
Guotai Junan International Holdings Ltd.182,000  21,678  
Hang Lung Group Ltd.9,000  17,276  
International Housewares Retail Co. Ltd.10,000  2,219  
IT Ltd.6,000  932  
Lai Sun Development Co. Ltd.8,700  9,115  



Luk Fook Holdings International Ltd.8,000  14,084  
Minmetals Land Ltd.80,000  10,373  
Oriental Watch Holdings12,000  2,954  
Pacific Basin Shipping Ltd.187,000  22,493  
Pico Far East Holdings Ltd.22,000  2,846  
Regal Hotels International Holdings Ltd.8,000  3,472  
Shun Tak Holdings Ltd.108,000  38,360  
Singamas Container Holdings Ltd.44,000  2,558  
SOCAM Development Ltd.(1)
6,000  1,274  
Sun Hung Kai & Co. Ltd.35,000  14,033  
Tai Hing Group Holdings Ltd.8,000  1,263  
Texwinca Holdings Ltd.56,000  7,397  
United Laboratories International Holdings Ltd. (The)26,000  23,211  
307,260  
Ireland — 0.3%
Cpl Resources plc710  5,105  
FBD Holdings plc(1)
1,898  14,534  
Glenveagh Properties plc(1)
32,943  24,023  
Permanent TSB Group Holdings plc(1)
4,574  2,343  
46,005  
Israel — 1.6%
Adgar Investment and Development Ltd.786  1,149  
Ashtrom Group Ltd.389  5,162  
Aspen Group Ltd.664  1,107  
Caesarstone Ltd.645  7,185  
Carasso Motors Ltd.481  1,348  
Cellcom Israel Ltd.(1)
3,228  10,134  
Delta Galil Industries Ltd.71  1,048  
Dor Alon Energy in Israel 1988 Ltd.(1)
81  1,701  
Duniec Brothers Ltd.80  2,228  
El Al Israel Airlines(1)
6,775  1,261  
Equital Ltd.(1)
843  18,185  
Fattal Holdings 1998 Ltd.52  3,295  
FIBI Holdings Ltd.590  15,947  
Fox Wizel Ltd.229  8,565  
Gazit-Globe Ltd.2,691  18,532  
Hadera Paper Ltd.(1)
120  3,897  
IDI Insurance Co. Ltd.228  5,868  
Inrom Construction Industries Ltd.1,529  5,141  
Isracard Ltd.6,266  17,265  
Israel Corp. Ltd. (The)(1)
68  7,978  
Israel Land Development - Urban Renewal Ltd.348  2,832  
Mediterranean Towers Ltd.(1)
2,099  4,354  
Mehadrin Ltd.(1)
 216  
Menora Mivtachim Holdings Ltd.807  10,322  
Naphtha Israel Petroleum Corp. Ltd.(1)
944  3,702  
Norstar Holdings, Inc.120  1,206  
Oil Refineries Ltd.52,922  12,851  
Partner Communications Co. Ltd.(1)
4,809  19,876  
Paz Oil Co. Ltd.200  16,476  
Perion Network Ltd.(1)
571  3,307  
Phoenix Holdings Ltd. (The)(1)
4,352  20,522  
Property & Building Corp. Ltd.28  1,878  
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.92  5,762  



Sarine Technologies Ltd.5,000  765  
Scope Metals Group Ltd.69  1,170  
Silicom Ltd.(1)
98  3,306  
Tamar Petroleum Ltd.732  492  
Tower Semiconductor Ltd.(1)
2,114  43,909  
Union Bank of Israel691  3,105  
Victory Supermarket Chain Ltd.265  5,584  
XLMedia plc(1)
2,423  734  
299,365  
Italy — 3.0%
Aeffe SpA(1)
1,917  2,038  
Alerion Cleanpower SpA1,027  6,617  
Banca Farmafactoring SpA(1)
17,009  101,196  
Banca IFIS SpA(1)
1,453  13,446  
Banca Popolare di Sondrio SCPA(1)
39,089  63,382  
Banca Sistema SpA(1)
3,556  5,441  
Banco di Desio e della Brianza SpA(1)
1,212  3,303  
Cairo Communication SpA(1)
4,144  6,749  
Carraro SpA/Campodarsego(1)
3,100  4,974  
Cementir Holding NV1,262  8,615  
d'Amico International Shipping SA(1)
82,680  8,839  
Danieli & C Officine Meccaniche SpA1,860  24,174  
Danieli & C Officine Meccaniche SpA, Preference Shares5,760  40,710  
Digital Value SpA(1)
109  2,546  
Elica SpA(1)
1,324  4,258  
Emak SpA(1)
11,086  7,411  
Esprinet SpA(1)
4,613  22,989  
Fincantieri SpA(1)
13,383  9,065  
FNM SpA18,952  9,075  
Gefran SpA(1)
350  1,853  
Geox SpA(1)
10,679  7,813  
Maire Tecnimont SpA(1)
19,207  30,358  
Massimo Zanetti Beverage Group SpA1,249  5,208  
OVS SpA(1)
15,122  15,368  
Ratti SpA(1)
349  1,630  
Reno de Medici SpA28,396  22,199  
Sabaf SpA(1)
181  2,070  
Saras SpA(1)
67,120  60,263  
Servizi Italia SpA1,623  4,698  
Sesa SpA544  30,738  
Societa Sportiva Lazio SpA(1)
1,527  2,613  
Sogefi SpA(1)
7,814  7,534  
Technogym SpA(1)
1,124  9,312  
Webuild SpA9,463  13,118  
559,603  
Japan — 29.2%
A&D Co. Ltd.200  1,406  
Adastria Co. Ltd.200  3,259  
ADEKA Corp.1,400  19,492  
Aeon Fantasy Co. Ltd.100  1,771  
AEON Financial Service Co. Ltd.1,900  21,430  
Aichi Steel Corp.300  8,442  
Aichi Tokei Denki Co. Ltd.100  4,063  
Air Water, Inc.3,400  49,421  



Airport Facilities Co. Ltd.400  1,627  
Aisan Industry Co. Ltd.300  1,617  
Ajis Co. Ltd.200  5,006  
Alconix Corp.200  2,361  
Alinco, Inc.200  1,772  
Alps Alpine Co. Ltd.2,000  24,217  
Amuse, Inc.200  4,464  
AOKI Holdings, Inc.300  1,917  
Aoyama Trading Co. Ltd.200  1,525  
Aoyama Zaisan Networks Co. Ltd.100  1,490  
Aozora Bank Ltd.1,500  27,910  
Arata Corp.300  12,651  
Arcland Sakamoto Co. Ltd.500  5,526  
Arealink Co. Ltd.200  1,797  
Artnature, Inc.300  1,777  
Asahi Co. Ltd.600  8,633  
Asahi Holdings, Inc.800  20,554  
Asahi Kogyosha Co. Ltd.100  2,878  
Asanuma Corp.100  3,930  
Asia Pile Holdings Corp.800  3,432  
Axial Retailing, Inc.400  15,317  
Bando Chemical Industries Ltd.600  3,495  
Bank of the Ryukyus Ltd.800  7,204  
Bunka Shutter Co. Ltd.1,100  8,230  
Cawachi Ltd.100  2,443  
Chilled & Frozen Logistics Holdings Co. Ltd.500  7,082  
Chubu Shiryo Co. Ltd.300  4,645  
CK-San-Etsu Co. Ltd.200  5,993  
Cleanup Corp.300  1,449  
CMIC Holdings Co. Ltd.100  1,417  
Cosmo Energy Holdings Co. Ltd.1,400  22,192  
Credit Saison Co. Ltd.3,200  38,165  
CTI Engineering Co. Ltd.100  1,634  
Dai Nippon Toryo Co. Ltd.200  1,828  
Daicel Corp.2,100  17,794  
Daido Metal Co. Ltd.1,100  5,824  
Daiichi Jitsugyo Co. Ltd.300  10,515  
Daiichi Kigenso Kagaku-Kogyo Co. Ltd.200  1,466  
Daiki Aluminium Industry Co. Ltd.300  1,701  
Daikoku Denki Co. Ltd.100  1,172  
Daikokutenbussan Co. Ltd.200  7,487  
Daikyonishikawa Corp.400  2,261  
Daio Paper Corp.1,300  17,554  
Daito Pharmaceutical Co. Ltd.300  12,144  
Daitron Co. Ltd.100  1,575  
Daiwabo Holdings Co. Ltd.500  33,586  
DCM Holdings Co. Ltd.2,600  27,021  
Denka Co. Ltd.1,000  24,522  
Denyo Co. Ltd.400  7,132  
DIC Corp.1,700  44,423  
Dowa Holdings Co. Ltd.900  28,935  
DyDo Group Holdings, Inc.300  14,701  
Eagle Industry Co. Ltd.200  1,409  
Ebara Corp.1,000  24,143  



Eco's Co. Ltd.100  1,769  
EDION Corp.2,000  18,565  
Electric Power Development Co. Ltd.2,800  52,854  
eRex Co. Ltd.200  2,735  
Eslead Corp.100  1,407  
ESPEC Corp.300  4,912  
Exedy Corp.400  6,439  
F.C.C. Co. Ltd.600  10,202  
Feed One Co. Ltd.3,300  5,699  
Ferrotec Holdings Corp.900  6,034  
Financial Products Group Co. Ltd.900  5,088  
Foster Electric Co. Ltd.200  2,277  
Fuji Co. Ltd.300  5,246  
Fujikura Ltd.4,200  12,377  
Fujimori Kogyo Co. Ltd.400  13,058  
Fukuda Corp.100  4,535  
Fukuoka Financial Group, Inc.1,100  17,918  
Fukuyama Transporting Co. Ltd.700  23,016  
Fumakilla Ltd.300  4,784  
Furukawa Co. Ltd.400  4,148  
Furukawa Electric Co. Ltd.1,000  24,465  
Furuno Electric Co. Ltd.200  1,676  
Furyu Corp.200  1,707  
Futaba Industrial Co. Ltd.600  2,916  
Fuyo General Lease Co. Ltd.400  22,969  
G-7 Holdings, Inc.200  4,383  
G-Tekt Corp.200  2,107  
Gecoss Corp.400  3,696  
Genky DrugStores Co. Ltd.200  5,276  
Geo Holdings Corp.1,000  12,510  
GMO Financial Holdings, Inc.1,100  6,418  
Goldcrest Co. Ltd.500  7,328  
GS Yuasa Corp.1,400  24,807  
GungHo Online Entertainment, Inc.100  1,628  
H-One Co. Ltd.200  1,018  
H2O Retailing Corp.1,500  11,762  
Hagihara Industries, Inc.400  5,209  
Halows Co. Ltd.100  2,869  
Hamakyorex Co. Ltd.300  9,055  
Hanwa Co. Ltd.300  5,537  
Harima Chemicals Group, Inc.200  1,848  
Hazama Ando Corp.4,700  30,432  
Heiwa Corp.1,200  20,377  
Heiwa Real Estate Co. Ltd.900  24,622  
Heiwado Co. Ltd.600  10,784  
Hiroshima Bank Ltd. (The)3,500  16,420  
Hitachi Capital Corp.1,200  25,360  
Hitachi Transport System Ltd.1,000  27,524  
Hitachi Zosen Corp.4,700  17,905  
Hochiki Corp.400  5,076  
Hokkan Holdings Ltd.100  1,593  
Hokko Chemical Industry Co. Ltd.600  3,404  
Hokuetsu Corp.2,200  8,295  
Hokuhoku Financial Group, Inc.2,000  16,874  



Hokuriku Electrical Construction Co. Ltd.400  3,477  
Hokuto Corp.500  9,312  
Honeys Holdings Co. Ltd.600  6,900  
Hoosiers Holdings600  3,433  
Hosokawa Micron Corp.100  5,656  
I-Net Corp./Kanagawa200  2,858  
Ichigo, Inc.4,300  12,276  
Ichikoh Industries Ltd.300  1,508  
Ichinen Holdings Co. Ltd.700  7,952  
Iino Kaiun Kaisha Ltd.2,400  7,626  
IJTT Co. Ltd.400  1,746  
Imasen Electric Industrial200  1,387  
Ines Corp.500  6,515  
Innotech Corp.200  2,068  
Internet Initiative Japan, Inc.500  17,674  
Itochu Enex Co. Ltd.1,300  10,404  
Itochu-Shokuhin Co. Ltd.100  4,354  
IwaiCosmo Holdings, Inc.200  1,830  
Iwasaki Electric Co. Ltd.200  3,380  
Iwatani Corp.900  31,734  
Izumi Co. Ltd.700  22,018  
J Front Retailing Co. Ltd.3,900  33,165  
J-Oil Mills, Inc.300  12,046  
Jaccs Co. Ltd.400  7,020  
Japan Aviation Electronics Industry Ltd.800  11,107  
Japan Electronic Materials Corp.400  3,822  
Japan Pulp & Paper Co. Ltd.100  3,617  
Japan Transcity Corp.400  1,924  
Japan Wool Textile Co. Ltd. (The)1,000  9,342  
JDC Corp.1,300  6,653  
JFE Holdings, Inc.5,000  36,792  
JK Holdings Co. Ltd.500  3,984  
JMS Co. Ltd.400  3,128  
Joshin Denki Co. Ltd.200  4,144  
JSP Corp.300  4,122  
JTEKT Corp.3,100  25,050  
JVCKenwood Corp.4,800  7,850  
K's Holdings Corp.3,600  46,138  
Kaga Electronics Co. Ltd.400  8,681  
Kamei Corp.600  5,995  
Kanamoto Co. Ltd.700  15,101  
Kandenko Co. Ltd.2,400  21,931  
Kaneka Corp.1,100  29,374  
Kanematsu Corp.1,900  23,596  
Kanto Denka Kogyo Co. Ltd.1,000  8,636  
Kasai Kogyo Co. Ltd.200  960  
KAWADA TECHNOLOGIES, Inc.100  4,736  
Kawasaki Heavy Industries Ltd.2,200  34,896  
Kawasaki Kisen Kaisha Ltd.(1)
1,200  12,402  
Keikyu Corp.4,300  71,906  
Kewpie Corp.1,900  37,190  
KH Neochem Co. Ltd.300  5,915  
Kintetsu World Express, Inc.700  11,296  
Kirindo Holdings Co. Ltd.200  4,079  



Kitagawa Corp.200  3,205  
Kito Corp.100  1,100  
Kiyo Bank Ltd. (The)1,300  20,127  
Kobe Steel Ltd.(1)
3,100  11,557  
Kohnan Shoji Co. Ltd.800  23,379  
Kojima Co. Ltd.1,400  6,465  
Komeri Co. Ltd.600  14,806  
Konoike Transport Co. Ltd.300  3,455  
Kumagai Gumi Co. Ltd.800  19,579  
Kuraray Co. Ltd.7,000  73,623  
Kurimoto Ltd.100  1,736  
Kuriyama Holdings Corp.200  1,023  
KYB Corp.(1)
200  3,970  
Kyodo Printing Co. Ltd.100  2,774  
Kyoei Steel Ltd.300  3,969  
Kyokuyo Co. Ltd.200  5,004  
Kyudenko Corp.1,000  27,805  
Lacto Japan Co. Ltd.200  7,137  
Lawson, Inc.500  27,659  
Life Corp.500  15,668  
LIXIL VIVA Corp.500  11,209  
Macnica Fuji Electronics Holdings, Inc.1,100  17,711  
Maeda Corp.3,600  28,258  
Maeda Road Construction Co. Ltd.800  14,927  
Marubun Corp.700  3,140  
Marudai Food Co. Ltd.300  5,416  
Maruha Nichiro Corp.700  15,152  
Maruzen Showa Unyu Co. Ltd.200  5,337  
Mazda Motor Corp.2,700  17,291  
MCJ Co. Ltd.1,200  9,344  
Mebuki Financial Group, Inc.5,500  12,462  
Medius Holdings Co. Ltd.400  3,642  
Megmilk Snow Brand Co. Ltd.900  22,101  
Meiko Electronics Co. Ltd.600  8,011  
Mie Kotsu Group Holdings, Inc.1,500  6,650  
Mimasu Semiconductor Industry Co. Ltd.400  8,321  
Ministop Co. Ltd.200  2,813  
Mitsuba Corp.(1)
300  1,221  
Mitsubishi Kakoki Kaisha Ltd.200  3,322  
Mitsubishi Materials Corp.1,100  25,070  
Mitsubishi UFJ Lease & Finance Co. Ltd.8,800  43,025  
Mitsuboshi Belting Ltd.200  3,041  
Mitsui Chemicals, Inc.3,700  77,002  
Mitsui E&S Holdings Co. Ltd.(1)
700  3,677  
Mitsui Matsushima Holdings Co. Ltd.200  1,612  
Mitsui Mining & Smelting Co. Ltd.1,300  28,070  
Mitsui OSK Lines Ltd.1,800  31,957  
Mitsui Sugar Co. Ltd.200  3,867  
Mitsui-Soko Holdings Co. Ltd.600  8,937  
Mitsuuroko Group Holdings Co. Ltd.500  5,593  
Miyaji Engineering Group, Inc.200  3,112  
Miyazaki Bank Ltd. (The)100  2,172  
Mizuho Leasing Co. Ltd.500  11,043  
Modec, Inc.200  3,019  



Morinaga Milk Industry Co. Ltd.800  33,646  
Moriroku Holdings Co. Ltd.100  1,486  
MrMax Holdings Ltd.800  3,284  
Musashi Seimitsu Industry Co. Ltd.1,100  9,936  
Musashino Bank Ltd. (The)400  5,637  
Nachi-Fujikoshi Corp.100  3,231  
Nankai Electric Railway Co. Ltd.2,200  53,325  
NEC Capital Solutions Ltd.100  1,888  
NEC Networks & System Integration Corp.900  16,930  
Nichi-iko Pharmaceutical Co. Ltd.1,100  13,381  
Nichiha Corp.500  10,838  
Nichireki Co. Ltd.600  9,275  
Nichirin Co. Ltd.100  1,300  
Nifco, Inc.1,100  24,105  
Nihon Chouzai Co. Ltd.200  3,209  
Nihon Dengi Co. Ltd.200  5,932  
Nihon Flush Co. Ltd.400  5,213  
Nihon House Holdings Co. Ltd.400  1,170  
Nihon Tokushu Toryo Co. Ltd.200  1,678  
Nippon Carbon Co. Ltd.300  9,530  
Nippon Chemical Industrial Co. Ltd.100  2,208  
Nippon Coke & Engineering Co. Ltd.2,200  1,287  
Nippon Express Co. Ltd.1,600  82,353  
Nippon Koei Co. Ltd.300  9,181  
Nippon Light Metal Holdings Co. Ltd.13,000  22,348  
Nippon Paper Industries Co. Ltd.2,000  29,549  
Nippon Piston Ring Co. Ltd.400  4,574  
Nippon Seiki Co. Ltd.900  9,422  
Nippon Sharyo Ltd.(1)
100  2,582  
Nippon Yakin Kogyo Co. Ltd.300  4,799  
Nippon Yusen KK3,600  51,968  
Nipro Corp.2,600  30,423  
Nishi-Nippon Financial Holdings, Inc.800  5,516  
Nishikawa Rubber Co. Ltd.200  2,333  
Nishimatsu Construction Co. Ltd.1,100  21,540  
Nishio Rent All Co. Ltd.500  11,006  
Nisshin Group Holdings Co. Ltd.300  1,145  
Nisshin Oillio Group Ltd. (The)500  15,932  
Nissin Corp.500  7,405  
Nissin Electric Co. Ltd.1,000  10,422  
Nittetsu Mining Co. Ltd.100  4,253  
Nitto Fuji Flour Milling Co. Ltd.100  5,689  
Nitto Kogyo Corp.600  10,654  
Nittoc Construction Co. Ltd.300  2,022  
Nojima Corp.600  13,982  
NOK Corp.1,300  16,664  
Noritz Corp.200  2,341  
NS United Kaiun Kaisha Ltd.100  1,319  
NTN Corp.4,300  9,037  
Oji Holdings Corp.11,900  59,597  
Oki Electric Industry Co. Ltd.1,500  14,856  
Okura Industrial Co. Ltd.200  3,057  
Onward Holdings Co. Ltd.1,700  5,844  
Orient Corp.8,400  9,992  



Osaka Organic Chemical Industry Ltd.200  3,483  
OSJB Holdings Corp.1,600  3,685  
OUG Holdings, Inc.200  4,984  
Pacific Industrial Co. Ltd.900  8,255  
PAL GROUP Holdings Co. Ltd.600  7,725  
Pasona Group, Inc.100  1,190  
Penta-Ocean Construction Co. Ltd.6,000  31,333  
Press Kogyo Co. Ltd.600  1,484  
Prima Meat Packers Ltd.600  14,701  
PS Mitsubishi Construction Co. Ltd.300  1,542  
Renaissance, Inc.100  1,093  
Rengo Co. Ltd.4,300  34,017  
Retail Partners Co. Ltd.500  7,371  
Ricoh Co. Ltd.12,200  90,251  
Ricoh Leasing Co. Ltd.400  11,652  
Riken Corp.200  5,254  
Riken Technos Corp.400  1,613  
Rokko Butter Co. Ltd.400  5,912  
Round One Corp.1,000  8,526  
Ryobi Ltd.200  2,604  
Ryoden Corp.300  3,937  
Ryosan Co. Ltd.400  9,060  
Sakura Internet, Inc.300  1,812  
Sala Corp.1,600  8,498  
San Holdings, Inc.400  4,383  
San-A Co. Ltd.300  11,930  
San-Ai Oil Co. Ltd.1,600  16,403  
Sanei Architecture Planning Co. Ltd.200  2,236  
Sanken Electric Co. Ltd.200  4,634  
Sankyo Frontier Co. Ltd.200  6,574  
Sankyo Tateyama, Inc.200  1,787  
Sankyu, Inc.900  36,751  
Sanoh Industrial Co. Ltd.400  3,027  
Sapporo Holdings Ltd.1,100  22,021  
Sawada Holdings Co. Ltd.200  1,713  
SBI Holdings, Inc.5,100  109,468  
SBS Holdings, Inc.300  6,697  
SCSK Corp.500  24,473  
SEC Carbon Ltd.100  6,504  
Seibu Holdings, Inc.3,300  43,147  
Seika Corp.300  3,364  
Seikitokyu Kogyo Co. Ltd.1,000  7,449  
Seiko Epson Corp.4,500  50,778  
Seiren Co. Ltd.900  11,171  
Senko Group Holdings Co. Ltd.3,100  24,751  
Shibusawa Warehouse Co. Ltd. (The)100  1,973  
Shibuya Corp.300  8,581  
Shikoku Bank Ltd. (The)200  1,538  
Shin Nippon Air Technologies Co. Ltd.100  2,356  
Shin-Keisei Electric Railway Co. Ltd.200  3,971  
Shinagawa Refractories Co. Ltd.200  4,577  
Shindengen Electric Manufacturing Co. Ltd.100  2,470  
Shinki Bus Co. Ltd.200  6,173  
Shinmaywa Industries Ltd.200  1,983  



Shinnihon Corp.900  6,303  
Shinoken Group Co. Ltd.200  1,704  
Shinwa Co. Ltd.100  1,788  
Ship Healthcare Holdings, Inc.300  12,980  
Showa Denko KK3,100  74,198  
Sinko Industries Ltd.300  4,273  
SK-Electronics Co. Ltd.100  1,117  
SMK Corp.200  4,756  
Sotetsu Holdings, Inc.1,600  45,965  
St. Marc Holdings Co. Ltd.400  6,946  
Starts Corp., Inc.600  12,208  
Studio Alice Co. Ltd.400  6,086  
Subaru Enterprise Co. Ltd.100  7,311  
Sugi Holdings Co. Ltd.700  45,208  
Sumida Corp.200  1,367  
Sumitomo Forestry Co. Ltd.3,300  42,036  
Sumitomo Osaka Cement Co. Ltd.800  28,161  
Sumitomo Riko Co. Ltd.600  3,535  
Sumitomo Rubber Industries Ltd.3,900  39,706  
Sumitomo Seika Chemicals Co. Ltd.100  2,822  
Suruga Bank Ltd.2,900  10,540  
Suzuki Co. Ltd.500  3,688  
SWCC Showa Holdings Co. Ltd.700  7,535  
T-Gaia Corp.500  10,635  
Tachikawa Corp.400  4,398  
Taiheiyo Cement Corp.2,000  47,350  
Taikisha Ltd.500  15,627  
Taiyo Yuden Co. Ltd.1,400  39,045  
Takamatsu Construction Group Co. Ltd.500  11,903  
Takara Leben Co. Ltd.1,700  5,924  
Takara Standard Co. Ltd.200  2,923  
Takashimaya Co. Ltd.2,500  24,032  
Takeei Corp.200  1,797  
Takuma Co. Ltd.1,400  18,265  
Tamron Co. Ltd.300  5,665  
Techno Smart Corp.200  1,505  
Teijin Ltd.4,100  67,172  
Toa Oil Co. Ltd.200  3,273  
TOA ROAD Corp.200  6,043  
Tobishima Corp.200  2,072  
Toda Corp.4,400  27,141  
Toenec Corp.100  3,623  
Toho Holdings Co. Ltd.800  15,977  
Toho Titanium Co. Ltd.600  3,749  
TOKAI Holdings Corp.2,200  20,547  
Tokai Rika Co. Ltd.1,000  14,655  
Tokuyama Corp.1,300  31,134  
Tokyo Century Corp.700  30,488  
Tokyo Dome Corp.1,200  10,044  
Tokyo Electron Device Ltd.200  5,252  
Tomen Devices Corp.100  3,288  
Tomoku Co. Ltd.200  3,198  
TOMONY Holdings, Inc.900  2,892  
Tonami Holdings Co. Ltd.100  5,609  



Topre Corp.600  7,218  
Toshiba TEC Corp.200  6,955  
Tosoh Corp.5,300  73,772  
Towa Corp.600  6,245  
Towa Pharmaceutical Co. Ltd.600  12,628  
Toyo Construction Co. Ltd.2,000  7,970  
Toyo Gosei Co. Ltd.100  8,161  
Toyo Seikan Group Holdings Ltd.2,400  25,563  
Toyo Tanso Co. Ltd.100  1,511  
Toyobo Co. Ltd.1,800  25,239  
Toyoda Gosei Co. Ltd.1,400  29,965  
Toyota Boshoku Corp.1,600  22,568  
TPR Co. Ltd.200  2,730  
Trancom Co. Ltd.100  6,249  
TS Tech Co. Ltd.700  19,638  
Tsubakimoto Chain Co.400  10,350  
Tsukishima Kikai Co. Ltd.300  3,585  
Tsukui Corp.900  4,209  
Tsuzuki Denki Co. Ltd.300  3,499  
UACJ Corp.700  12,948  
Ube Industries Ltd.2,100  37,566  
Uchida Yoko Co. Ltd.200  10,487  
Ueki Corp.200  4,567  
Unipres Corp.300  2,910  
Unitika Ltd.(1)
1,800  5,923  
Valor Holdings Co. Ltd.1,100  21,598  
VT Holdings Co. Ltd.500  1,776  
Wacom Co. Ltd.1,100  4,969  
Wakachiku Construction Co. Ltd.100  1,074  
Wakita & Co. Ltd.900  8,600  
Warabeya Nichiyo Holdings Co. Ltd.500  8,148  
Xebio Holdings Co. Ltd.200  1,733  
Yahagi Construction Co. Ltd.500  3,581  
YAMABIKO Corp.300  2,733  
Yamaha Motor Co. Ltd.4,500  65,050  
Yaoko Co. Ltd.200  13,063  
Yashima Denki Co. Ltd.600  5,021  
Yokohama Reito Co. Ltd.900  7,669  
Yokohama Rubber Co. Ltd. (The)1,500  22,689  
Yomiuri Land Co. Ltd.200  6,983  
Yorozu Corp.500  5,386  
Yotai Refractories Co. Ltd.800  5,178  
Yurtec Corp.900  5,276  
5,385,613  
Netherlands — 1.8%
AerCap Holdings NV(1)
1,903  61,353  
AFC Ajax NV61  953  
AMG Advanced Metallurgical Group NV347  5,841  
ASR Nederland NV3,640  100,398  
Basic-Fit NV(1)
185  4,715  
BE Semiconductor Industries NV1,194  45,767  
Flow Traders685  23,964  
ForFarmers NV764  4,859  
Fugro NV, CVA(1)
2,216  8,431  



Heijmans NV, CVA(1)
190  1,296  
Koninklijke BAM Groep NV(1)
1,818  3,094  
Koninklijke Vopak NV969  53,203  
Nederland Apparatenfabriek(1)
63  2,463  
NIBC Holding NV215  1,715  
Pharming Group NV(1)
10,721  15,938  
SIF Holding NV(1)
135  1,525  
TKH Group NV, CVA148  5,240  
340,755  
New Zealand — 0.7%
Air New Zealand Ltd.36,396  30,991  
New Zealand Refining Co. Ltd. (The)5,917  2,578  
Oceania Healthcare Ltd.73,443  40,777  
PGG Wrightson Ltd.3,178  5,229  
Sanford Ltd.1,821  7,747  
SKYCITY Entertainment Group Ltd.6,411  9,761  
Tourism Holdings Ltd.4,670  5,109  
Warehouse Group Ltd. (The)4,880  6,305  
Z Energy Ltd.15,366  26,924  
135,421  
Norway — 1.8%
ABG Sundal Collier Holding ASA22,718  9,374  
American Shipping Co. ASA(1)
927  2,279  
Austevoll Seafood ASA3,969  30,351  
Avance Gas Holding Ltd.1,075  2,306  
BW Energy Ltd.(1)
3,346  5,046  
BW LPG Ltd.3,430  11,467  
BW Offshore Ltd.(1)
2,031  6,746  
DNO ASA24,116  12,578  
Hoegh LNG Holdings Ltd.(1)
923  989  
Kid ASA631  4,303  
Komplett Bank ASA(1)
2,201  1,507  
Kvaerner ASA(1)
8,284  4,945  
Norway Royal Salmon ASA554  13,714  
Norwegian Finans Holding ASA(1)
5,501  39,331  
Odfjell Drilling Ltd.(1)
1,894  1,936  
Pareto Bank ASA(1)
2,452  8,824  
PGS ASA(1)
10,121  3,315  
Selvaag Bolig ASA953  4,929  
SpareBank 1 BV2,011  7,445  
SpareBank 1 Nord Norge3,272  21,723  
Sparebanken More267  7,682  
Sparebanken Vest4,609  28,513  
Stolt-Nielsen Ltd.955  8,188  
TGS Nopec Geophysical Co. ASA3,732  53,434  
Veidekke ASA(1)
2,764  28,245  
Wallenius Wilhelmsen ASA(1)
3,219  4,821  
323,991  
Portugal — 0.2%
Ibersol SGPS SA(1)
309  2,102  
Mota-Engil SGPS SA9,124  11,689  
Semapa-Sociedade de Investimento e Gestao2,351  21,707  
Sonae Capital SGPS SA(1)
8,698  5,301  



Sonae SGPS SA3,318  2,483  
43,282  
Singapore — 1.5%
Accordia Golf Trust70,900  30,433  
BRC Asia Ltd.2,700  2,531  
Centurion Corp. Ltd.10,500  2,755  
China Sunsine Chemical Holdings Ltd.27,500  7,125  
Elec & Eltek International Co. Ltd.3,900  8,489  
Food Empire Holdings Ltd.7,400  2,627  
Frencken Group Ltd.(1)
19,300  10,893  
Fu Yu Corp. Ltd.20,700  3,310  
Golden Agri-Resources Ltd.534,800  58,132  
Hong Leong Asia Ltd.(1)
13,400  4,815  
Hour Glass Ltd. (The)10,500  4,765  
Hutchison Port Holdings Trust, U Shares565,500  65,263  
Japfa Ltd.(1)
27,900  13,203  
Lian Beng Group Ltd.18,700  4,911  
OUE Ltd.19,700  16,070  
Penguin International Ltd.7,300  2,589  
QAF Ltd.10,700  5,811  
Rex International Holding Ltd.(1)
47,800  5,307  
Sing Holdings Ltd.11,800  2,756  
Sunningdale Tech Ltd.5,000  3,497  
Yanlord Land Group Ltd.(1)
28,500  22,241  
Ying Li International Real Estate Ltd.(1)
4,700  270  
277,793  
Spain — 1.7%
Acerinox SA4,895  38,941  
Almirall SA(1)
1,021  13,446  
Amper SA(1)
16,112  2,883  
Atresmedia Corp. de Medios de Comunicacion SA2,455  6,586  
Bankia SA14,478  12,835  
Bolsas y Mercados Espanoles SHMSF SA872  31,897  
Ence Energia y Celulosa SA3,564  10,992  
Ercros SA2,866  6,013  
Gestamp Automocion SA3,683  10,908  
Grenergy Renovables(1)
84  1,231  
Mediaset Espana Comunicacion SA(1)
4,629  16,504  
Melia Hotels International SA1,998  9,943  
Miquel y Costas & Miquel SA385  5,714  
Neinor Homes SA(1)
2,147  19,356  
Prosegur Cia de Seguridad SA5,738  12,894  
Sacyr SA10,025  19,701  
Tecnicas Reunidas SA(1)
843  13,203  
Tubacex SA(1)
1,612  1,997  
Viscofan SA1,052  69,335  
304,379  
Sweden — 6.4%
AQ Group AB(1)
739  11,733  
Arise AB(1)
2,112  9,014  
Bahnhof AB, B Shares3,307  10,238  
Bilia AB, A Shares(1)
4,606  37,693  
BioArctic AB(1)
2,455  19,590  
Bonava AB, B Shares5,043  22,974  



Bredband2 i Skandinavien AB21,892  3,578  
Bulten AB(1)
1,528  8,603  
Bure Equity AB(1)
4,933  101,784  
Cavotec SA(1)
1,100  2,166  
Cibus Nordic Real Estate AB777  11,415  
Clas Ohlson AB, B Shares4,484  47,000  
Collector AB(1)
844  1,240  
CTT Systems AB(1)
727  11,688  
Dios Fastigheter AB1,754  11,899  
Elanders AB, B Shares(1)
400  2,014  
Eolus Vind AB, B Shares2,586  34,521  
Fastator AB(1)
261  1,794  
G5 Entertainment AB723  12,697  
Granges AB(1)
4,753  38,026  
Haldex AB(1)
691  2,739  
Hexatronic Group AB(1)
800  4,384  
HIQ International AB(1)
1,641  7,441  
Hoist Finance AB(1)
3,479  9,162  
Klovern AB, B Shares31,192  49,596  
Kopparbergs Bryggeri AB, B Shares529  8,142  
Maha Energy AB(1)
2,104  2,520  
Modern Times Group MTG AB, B Shares(1)
5,076  57,968  
Mycronic AB(1)
5,376  94,780  
NCC AB, B Shares5,300  84,081  
Nobia AB(1)
3,442  15,529  
Nobina AB(1)
8,734  50,996  
Nolato AB, B Shares(1)
1,389  94,069  
NP3 Fastigheter AB2,370  20,749  
Orexo AB(1)
1,907  16,075  
Paradox Interactive AB669  14,781  
RaySearch Laboratories AB(1)
1,856  16,341  
Resurs Holding AB5,877  24,934  
Rottneros AB(1)
3,013  2,784  
SAS AB(1)
15,864  15,628  
Scandi Standard AB(1)
4,975  32,555  
Semcon AB(1)
398  2,066  
Sintercast AB(1)
142  2,031  
SkiStar AB2,918  32,256  
SolTech Energy Sweden AB(1)
2,171  3,711  
Stendorren Fastigheter AB(1)
796  9,704  
Stillfront Group AB(1)
1,362  100,149  
Tethys Oil AB1,209  5,992  
TF Bank AB(1)
180  1,415  
1,182,245  
Switzerland — 5.1%
Arbonia AG(1)
2,463  22,284  
Autoneum Holding AG(1)
248  24,117  
Bell Food Group AG160  38,333  
Bellevue Group AG642  15,578  
Bergbahnen Engelberg-Truebsee-Titlis AG BET80  4,713  
Bobst Group SA866  52,235  
Burkhalter Holding AG(1)
341  23,817  
Calida Holding AG(1)
234  6,819  
Conzzeta AG60  52,923  
EFG International AG(1)
9,039  59,313  



Feintool International Holding AG(1)
177  8,730  
Glarner Kantonalbank150  4,522  
Gurit Holding AG15  22,766  
Huber + Suhner AG1,817  125,030  
Implenia AG1,840  75,428  
Klingelnberg AG(1)
117  1,573  
Leonteq AG(1)
1,334  47,954  
Liechtensteinische Landesbank AG189  11,728  
MCH Group AG(1)
170  2,780  
Orior AG(1)
384  29,626  
Phoenix Mecano AG43  16,708  
Schaffner Holding AG15  3,042  
Schmolz + Bickenbach AG(1)
48,711  8,674  
St Galler Kantonalbank AG33  14,675  
Sulzer AG99  7,862  
Swissquote Group Holding SA932  62,255  
u-blox Holding AG(1)
705  47,201  
Valiant Holding AG1,297  116,146  
VP Bank AG145  19,651  
Zehnder Group AG445  17,222  
943,705  
United Kingdom — 13.7%
Aggreko plc6,178  36,034  
Anglo Asian Mining plc891  1,399  
Anglo Pacific Group plc2,916  5,846  
Argentex Group plc(1)
696  1,328  
Augean plc(1)
986  2,071  
Bank of Georgia Group plc(1)
855  9,803  
Biffa plc6,758  20,948  
Bodycote plc3,814  28,650  
Burford Capital Ltd.3,515  19,314  
Cairn Energy plc(1)
8,655  13,438  
Centamin plc29,462  60,190  
Central Asia Metals plc3,402  6,549  
Circassia Group plc(1)
11,045  3,366  
Close Brothers Group plc3,730  49,872  
CMC Markets plc2,737  6,718  
Coats Group plc33,543  22,414  
Computacenter plc1,969  39,140  
Crest Nicholson Holdings plc4,436  14,586  
Daily Mail & General Trust plc3,711  32,765  
Dart Group plc2,280  24,923  
Devro plc1,990  4,052  
DFS Furniture plc5,144  10,682  
Direct Line Insurance Group plc32,176  105,639  
Diversified Gas & Oil plc15,876  20,435  
Dunelm Group plc817  10,790  
easyJet plc2,995  25,308  
Eckoh plc2,370  1,640  
Electrocomponents plc8,756  69,008  
EnQuest plc(1)
16,066  2,355  
Evraz plc8,518  29,944  
Ferrexpo plc10,368  22,592  
Forterra plc4,613  11,134  



Frasers Group plc(1)
4,058  15,408  
Galliford Try Holdings plc2,987  4,336  
Games Workshop Group plc267  26,326  
Go-Ahead Group plc (The)885  11,967  
Golar LNG Ltd.951  7,541  
Grafton Group plc5,523  42,781  
Greggs plc2,295  52,554  
Gulf Keystone Petroleum Ltd.2,324  2,054  
Gym Group plc (The)2,233  4,988  
Hays plc13,965  19,535  
Hikma Pharmaceuticals plc808  25,725  
Hochschild Mining plc7,318  18,140  
Howden Joinery Group plc12,664  92,594  
Ibstock plc9,490  21,598  
IG Group Holdings plc9,068  86,006  
Inchcape plc9,439  58,529  
Indivior plc(1)
21,248  16,175  
J Sainsbury plc52,634  126,520  
Jadestone Energy, Inc.(1)
6,211  4,327  
Joules Group plc516  875  
Just Group plc(1)
24,844  16,172  
KAZ Minerals plc6,808  40,139  
Keller Group plc2,187  17,212  
Luxfer Holdings plc358  5,008  
Marks & Spencer Group plc41,281  50,051  
Marston's plc12,785  9,831  
McBride plc(1)
1,428  1,006  
Mitchells & Butlers plc(1)
2,241  5,020  
N Brown Group plc1,163  318  
Naked Wines plc1,888  9,948  
Norcros plc1,050  1,865  
OneSavings Bank plc6,429  22,144  
Pagegroup plc7,556  34,829  
Pan African Resources plc47,821  8,790  
Petrofac Ltd.3,860  8,122  
Petropavlovsk plc(1)
82,532  25,335  
Pharos Energy plc(1)
2,309  416  
Phoenix Group Holdings plc7,560  57,764  
Photo-Me International plc2,737  1,593  
Plus500 Ltd.2,788  45,792  
Premier Oil plc(1)
13,543  4,502  
Provident Financial plc4,222  10,254  
Quilter plc49,984  80,196  
Rathbone Brothers plc383  6,845  
Reach plc9,391  9,655  
Redde Northgate plc2,920  6,895  
Redrow plc2,731  15,858  
Rhi Magnesita NV491  14,722  
Royal Mail plc17,401  37,661  
Secure Trust Bank plc121  1,360  
Senior plc4,279  3,288  
Serica Energy plc(1)
3,710  5,446  
Shanta Gold Ltd.(1)
37,260  5,028  
SIG plc4,134  1,499  



Sirius Real Estate Ltd.21,901  21,560  
Speedy Hire plc14,948  9,999  
Spire Healthcare Group plc2,396  2,814  
St. James's Place plc9,449  107,762  
Stobart Group Ltd.3,533  2,256  
Stock Spirits Group plc3,671  10,994  
Superdry plc492  810  
Synthomer plc4,935  19,359  
Tate & Lyle plc11,496  95,934  
Taylor Wimpey plc58,417  104,140  
TI Fluid Systems plc5,394  12,775  
Trans-Siberian Gold plc4,755  5,031  
Tremor International Ltd.(1)
946  1,724  
Tullow Oil plc15,641  4,349  
Vertu Motors plc3,181  1,185  
Victrex plc1,725  43,531  
Virgin Money UK plc(1)
6,263  6,940  
Vistry Group plc4,313  40,877  
Vp plc235  2,047  
WM Morrison Supermarkets plc52,239  120,852  
2,530,415  
United States
GAN Ltd.(1)
 11  
TOTAL COMMON STOCKS
(Cost $18,321,265)
18,140,457  
TEMPORARY CASH INVESTMENTS — 1.4%
State Street Institutional U.S. Government Money Market Fund, Premier Class
(Cost $254,980)
254,980  254,980  
TOTAL INVESTMENT SECURITIES — 99.8%
(Cost $18,576,245)
18,395,437  
OTHER ASSETS AND LIABILITIES — 0.2%35,940  
TOTAL NET ASSETS — 100.0%$18,431,377  

FUTURES CONTRACTS PURCHASED
Reference EntityContractsExpiration
Date
Notional
Amount
Underlying
Contract
Value
Unrealized
Appreciation
(Depreciation)
Russell 2000 E-Mini Index June 2020$150  $208,920  $16,464  






MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Industrials22.2%
Materials21.6%
Financials13.9%
Consumer Discretionary12.5%
Consumer Staples7.6%
Information Technology6.2%
Energy6.1%
Communication Services3.0%
Real Estate2.1%
Health Care2.0%
Utilities1.2%
Cash and Equivalents*1.6%
*Includes temporary cash investments and other assets and liabilities.

NOTES TO SCHEDULE OF INVESTMENTS
CVA-Certificaten Van Aandelen
Category is less than 0.05% of total net assets.
(1)Non-income producing.



SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value 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 Trustees 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 net asset value per share. Exchange-traded futures contracts are valued at the settlement price as provided by the appropriate exchange.
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 Trustees or its delegate, in accordance with policies and procedures adopted by the Board of Trustees. 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 net asset value 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 Trustees, 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 Stocks84,404  18,056,053  —  
Temporary Cash Investments254,980  —  —  
339,384  18,056,053  —  
Other Financial Instruments
Futures Contracts16,464  —  —  
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.