NT International Small-Mid Cap - TF

Schedule of Investments as of 2021-06-30 (Unaudited)

Holding Shares/Principal Amount Market Value ($) Intermediate Capital Group PLC 315,817 9,266,702 Open House Co Ltd 193,600 9,105,253 Pandora A/S 63,878 8,587,629 Metso Outotec Oyj 717,728 8,337,901 Grafton Group PLC 511,019 8,097,214 Nova Measuring Instruments Ltd 77,178 7,940,844 IHI Corp 333,800 7,927,712 Bakkafrost P/F 95,586 7,897,742 Future PLC 179,581 7,769,934 Food & Life Cos Ltd 176,900 7,642,450 Electrocomponents PLC 525,720 7,473,173 Nippon Gas Co Ltd 427,500 7,272,006 D'ieteren Group 57,416 6,945,143 Howden Joinery Group PLC 610,263 6,884,329 Diploma PLC 169,487 6,799,362 ALK-Abello A/S 14,071 6,713,994 ProSiebenSat.1 Media SE 333,396 6,632,404 Endava PLC 57,181 6,483,182 BE Semiconductor Industries NV 76,314 6,474,425 BPER Banca 2,970,640 6,466,250 Nexans SA 70,581 6,432,499 Kornit Digital Ltd 50,875 6,325,289 AIB Group PLC 2,418,074 6,231,282 Inmode Ltd 65,721 6,222,464 Watches of Switzerland Group PLC 533,567 6,162,124 Greggs PLC 170,263 6,103,695 Elis SA 318,559 6,002,910 Loomis AB 188,607 5,903,790 Colliers International Group Inc 52,489 5,884,295 Pets at Home Group Plc 931,953 5,870,756 Canadian Western Bank 206,697 5,808,815 Asics Corp 228,600 5,791,722 Mineral Resources Ltd 142,704 5,756,365 Musti Group Oyj 153,949 5,699,777 Matsumotokiyoshi Holdings Co Ltd 128,900 5,696,500 Nuvei Corp 68,916 5,611,830 ANDRITZ AG 99,812 5,608,231 Glanbia PLC 345,176 5,603,922 Isetan Mitsukoshi Holdings Ltd 795,600 5,548,197 BRP Inc 70,516 5,523,744 SOITEC 25,045 5,521,391 Royal Unibrew A/S 43,052 5,484,357 APERAM SA 106,788 5,472,110 CAE Inc 176,756 5,449,846 Tritax Big Box REIT PLC 1,994,533 5,408,747 Nextage Co Ltd 318,800 5,405,727 Tsubaki Nakashima Co Ltd 350,700 5,396,843 TFI International Inc 58,938 5,386,428 Autogrill SpA 716,341 5,249,964 NT International Small-Mid Cap - TF

Holding Shares/Principal Amount Market Value ($) Lifco AB 222,250 5,197,523 Alten SA 38,638 5,122,766 Japan Steel Works Ltd/The 197,700 5,083,663 Zenkoku Hosho Co Ltd 115,200 4,956,122 Storebrand ASA 540,470 4,898,975 Dermapharm Holding SE 60,537 4,827,933 Dr. Martens Plc 778,742 4,787,279 SIG Combibloc Group AG 173,416 4,716,480 MARR SpA 197,231 4,701,314 Whitecap Resources Inc 944,191 4,696,937 Jyske Bank A/S 95,215 4,606,969 Arcadis NV 112,097 4,588,945 flatexDEGIRO AG 33,956 4,570,466 Seven Group Holdings Ltd 294,826 4,504,282 Trelleborg AB 190,772 4,432,382 Basic-Fit NV 103,397 4,421,623 Fastighets AB Balder 69,259 4,348,858 en Japan Inc 121,100 4,309,803 DKSH Holding AG 56,182 4,303,225 Zeon Corp 308,600 4,273,522 Comet Holding AG 15,325 4,219,411 goeasy Ltd 30,853 3,952,363 Sesa SpA 23,565 3,940,348 Accell Group NV 73,046 3,924,124 IR Japan Holdings Ltd 31,100 3,920,074 Japan Hotel REIT Investment Corp 6,432 3,859,548 Descartes Systems Group Inc/The 54,578 3,778,545 Marks & Spencer Group PLC 1,838,945 3,720,431 Corporate Travel Management Ltd 228,908 3,693,114 OZ Minerals Ltd 217,048 3,663,089 FirstService Corp 20,997 3,605,081 Nordic Entertainment Group AB 81,055 3,573,106 Laboratorios Farmaceuticos Rovi SA 51,385 3,558,748 Virgin Money UK PLC 1,262,934 3,489,184 Sanwa Holdings Corp 275,100 3,380,813 Ushio Inc 177,400 3,244,635 Savills PLC 202,439 3,216,083 Cembra Money Bank AG 27,757 3,113,973 Nickel Mines Ltd 4,183,542 3,109,386 Minth Group Ltd 654,000 3,107,528 OCI NV 125,715 3,059,233 Buzzi Unicem SpA 113,836 3,019,908 BHG Group AB 154,462 2,989,127 carsales.com Ltd 197,901 2,935,826 Relo Group Inc 127,600 2,920,119 Ryohin Keikaku Co Ltd 137,000 2,876,025 Criteo SA 62,762 2,838,725 ASKUL Corp 180,400 2,815,144 Nagoya Railroad Co Ltd 151,200 2,814,481 Zur Rose Group AG 7,335 2,813,066 NT International Small-Mid Cap - TF

Holding Shares/Principal Amount Market Value ($) Alamos Gold Inc 367,022 2,807,718 IDP Education Ltd 150,629 2,775,099 m-up Holdings Inc 88,500 2,766,871 AddTech AB 164,040 2,723,722 Mabuchi Motor Co Ltd 71,200 2,694,297 WH Smith PLC 120,971 2,688,051 ASM International NV 8,111 2,664,417 Man Wah Holdings Ltd 1,090,800 2,621,005 Fevertree Drinks PLC 71,841 2,553,567 CKD Corp 117,000 2,466,709 Tricon Residential Inc 213,782 2,461,868 Optorun Co Ltd 95,500 2,125,282 Weir Group PLC/The 75,308 1,925,674 Park24 Co Ltd 89,500 1,627,273 Corbion NV 25,105 1,435,011 Storytel AB 51,389 1,333,975 ASOS PLC 12,126 830,873 Stillfront Group AB 60,922 585,915 Elekta AB 38,018 551,234

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 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.