Global Small Capitalization Fund

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$3.02 bn

Liabilities

$29.98 mm

Net assets

$2.99 bn

Number of holdings

284.00

Top 200 of 284 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HAE Haemonetics Corporation	56.68 mm	725.91 k shares	1.90	Common equity	Long	USA
PODD Insulet Corporation	54.10 mm	207.21 k shares	1.81	Common equity	Long	USA
CBZ CBIZ, Inc.	52.77 mm	644.85 k shares	1.77	Common equity	Long	USA
BRITISH COLUMBIA (PROVINCE OF) CP 1/17/2025	42.91 mm	43.00 mm principal	1.44	Debt	Long	Canada
PAR PAR Technology Corporation	41.29 mm	568.14 k shares	1.38	Common equity	Long	USA
DKNG DraftKings Inc.	37.20 mm	1.00 mm shares	1.24	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	36.13 mm	537.29 k shares	1.21	Common equity	Long	USA
NESTLE FINANCE INTERNATIONAL LTD 4(a)(2) CP 1/16/2025	34.93 mm	35.00 mm principal	1.17	Debt	Long	Luxembourg
SLAB Silicon Laboratories Inc.	34.74 mm	279.67 k shares	1.16	Common equity	Long	USA
ENT GVC Holdings PLC	31.66 mm	3.70 mm shares	1.06	Common equity	Long	UK
MASI Masimo Corporation	30.58 mm	184.99 k shares	1.02	Common equity	Long	USA
SF Stifel Financial Corp.	28.75 mm	271.05 k shares	0.96	Common equity	Long	USA
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	28.63 mm	2.07 mm shares	0.96	Common equity	Long	India
EMBASSY OFFICE PARKS REIT (REIT)	28.32 mm	6.56 mm shares	0.95	Common equity	Long	India
INTL CONTAINER TERMINAL SERVICES INC	28.07 mm	4.21 mm shares	0.94	Common equity	Long	Philippines
LE Lands' End, Inc.	27.59 mm	2.10 mm shares	0.92	Common equity	Long	USA
KNF Knife River Corporation	27.12 mm	266.82 k shares	0.91	Common equity	Long	USA
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	25.93 mm	11.26 mm shares	0.87	Common equity	Long	Greece
CLEANAWAY WASTE MANAGEMENT LTD	25.72 mm	15.69 mm shares	0.86	Common equity	Long	Australia
TNET TriNet Group, Inc.	25.48 mm	280.68 k shares	0.85	Common equity	Long	USA
TRELLEBORG AB CL B	25.34 mm	741.92 k shares	0.85	Common equity	Long	Sweden
LGF-A Lions Gate Entertainment Corp.	25.27 mm	3.35 mm shares	0.85	Common equity	Long	USA
PEGA Pegasystems Inc.	25.00 mm	268.19 k shares	0.84	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	24.76 mm	163.06 k shares	0.83	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	24.08 mm	358.27 k shares	0.81	Common equity	Long	USA
VONTOBEL HOLDING AG	23.75 mm	339.22 k shares	0.79	Common equity	Long	Switzerland
PAR PAR Technology Corporation	23.65 mm	325.48 k shares	0.79	Common equity	Long	USA
CAVA CAVA Group, Inc.	23.62 mm	209.41 k shares	0.79	Common equity	Long	USA
MAX HEALTHCARE INSTITUTE LTD	23.60 mm	1.79 mm shares	0.79	Common equity	Long	India
HDFC ASSET MANAGEMENT CO LTD	23.49 mm	480.00 k shares	0.79	Common equity	Long	India
MTSI MACOM Technology Solutions Holdings, Inc.	23.47 mm	180.69 k shares	0.79	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	22.83 mm	208.09 k shares	0.76	Common equity	Long	USA
ENSG The Ensign Group, Inc.	21.93 mm	165.07 k shares	0.73	Common equity	Long	USA
ULS UL Solutions Inc.	21.16 mm	424.27 k shares	0.71	Common equity	Long	USA
INDOSAT TBK PT	20.75 mm	135.09 mm shares	0.69	Common equity	Long	Indonesia
GBCI Glacier Bancorp, Inc.	20.42 mm	406.60 k shares	0.68	Common equity	Long	USA
GLENMARK PHARMACEUTICALS LTD	20.34 mm	1.08 mm shares	0.68	Common equity	Long	India
CAPITAL GROUP CENTRAL CASH FUND	19.93 mm	19.93 mm principal	0.67	Common equity	Long	USA
MTRN Materion Corporation	19.93 mm	201.51 k shares	0.67	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	19.56 mm	194.04 k shares	0.65	Common equity	Long	USA
DIPLOMA PLC	19.43 mm	365.25 k shares	0.65	Common equity	Long	UK
THO Thor Industries, Inc.	19.31 mm	201.79 k shares	0.65	Common equity	Long	USA
ITGR Integer Holdings Corporation	19.04 mm	143.66 k shares	0.64	Common equity	Long	USA
VSEC VSE Corporation	18.92 mm	198.92 k shares	0.63	Common equity	Long	USA
SLM SLM Corporation	18.86 mm	683.65 k shares	0.63	Common equity	Long	USA
LAZ Lazard Ltd	18.17 mm	352.97 k shares	0.61	Common equity	Long	Bermuda
CFLT Confluent, Inc.	18.11 mm	647.80 k shares	0.61	Common equity	Long	USA
ALK Alaska Air Group, Inc.	17.81 mm	275.00 k shares	0.60	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	17.79 mm	176.77 k shares	0.60	Common equity	Long	USA
AZEK The AZEK Company Inc.	17.71 mm	373.16 k shares	0.59	Common equity	Long	USA
TBBB BBB Foods Inc.	17.44 mm	616.76 k shares	0.58	Common equity	Long	Mexico
QANTAS AIRWAYS LTD	17.25 mm	3.11 mm shares	0.58	Common equity	Long	Australia
INCHCAPE PLC	17.20 mm	1.80 mm shares	0.58	Common equity	Long	UK
EMEMORY TECHNOLOGY INC	17.11 mm	168.43 k shares	0.57	Common equity	Long	Taiwan
HENSOLDT AG	16.83 mm	471.09 k shares	0.56	Common equity	Long	Germany
SEGA SAMMY HOLDINGS INC	16.36 mm	843.70 k shares	0.55	Common equity	Long	Japan
MARUWA CO LTD	16.32 mm	54.10 k shares	0.55	Common equity	Long	Japan
SPG Simon Property Group, Inc.	16.28 mm	578.17 k shares	0.54	Common equity	Long	Germany
IP International Paper Company	16.24 mm	365.47 k shares	0.54	Common equity	Long	Italy
SMTC Semtech Corporation	16.24 mm	262.53 k shares	0.54	Common equity	Long	USA
ICFI ICF International, Inc.	16.04 mm	134.56 k shares	0.54	Common equity	Long	USA
ASTER DM HEALTHCARE LTD	15.93 mm	2.65 mm shares	0.53	Common equity	Long	India
VISIONAL INC	15.85 mm	312.87 k shares	0.53	Common equity	Long	Japan
UCB United Community Banks, Inc.	15.53 mm	480.69 k shares	0.52	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	14.89 mm	35.11 k shares	0.50	Common equity	Long	USA
NEOENERGIA SA	14.73 mm	4.81 mm shares	0.49	Common equity	Long	Brazil
IIFL FINANCE LTD	14.58 mm	3.03 mm shares	0.49	Common equity	Long	India
CAPITAL GROUP CENTRAL CASH FUND	14.44 mm	144.33 k shares	0.48	Short-term investment vehicle	Long	USA
DIA SPDR Dow Jones Industrial Average ETF Trust	14.37 mm	139.45 k shares	0.48	Common equity	Long	Italy
SAIA Saia, Inc.	14.37 mm	31.54 k shares	0.48	Common equity	Long	USA
SUMITOMO BAKELITE	14.37 mm	592.96 k shares	0.48	Common equity	Long	Japan
UNIVERSAL ROBINA CORP	14.25 mm	10.45 mm shares	0.48	Common equity	Long	Philippines
GODREJ INDUSTRIES LTD	14.05 mm	1.03 mm shares	0.47	Common equity	Long	India
MISUMI GROUP INC	14.01 mm	911.21 k shares	0.47	Common equity	Long	Japan
PCVX Vaxcyte, Inc.	13.91 mm	169.97 k shares	0.47	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	13.64 mm	502.78 k shares	0.46	Common equity	Long	USA
KVYO Klaviyo, Inc.	13.53 mm	328.17 k shares	0.45	Common equity	Long	USA
INOX WIND LTD	13.34 mm	6.32 mm shares	0.45	Common equity	Long	India
GENI Genius Sports Limited	13.32 mm	1.54 mm shares	0.45	Common equity	Long	UK
VIMIAN GROUP AB (PUBL)	13.22 mm	3.67 mm shares	0.44	Common equity	Long	Sweden
SPNT SiriusPoint Ltd.	13.11 mm	800.00 k shares	0.44	Common equity	Long	Bermuda
NEX NexTier Oilfield Solutions Inc	13.04 mm	121.70 k shares	0.44	Common equity	Long	France
YETI YETI Holdings, Inc.	12.96 mm	336.64 k shares	0.43	Common equity	Long	USA
BANCO DEL BAJIO SA	12.94 mm	6.46 mm shares	0.43	Common equity	Long	Mexico
BKH Black Hills Corporation	12.86 mm	219.68 k shares	0.43	Common equity	Long	USA
MGNI Magnite, Inc.	12.86 mm	807.49 k shares	0.43	Common equity	Long	USA
DAY Dayforce Inc	12.85 mm	176.93 k shares	0.43	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	12.81 mm	84.24 k shares	0.43	Common equity	Long	USA
LNW Light & Wonder, Inc.	12.77 mm	147.86 k shares	0.43	Common equity	Long	USA
LS ELECTRIC CO LTD	12.76 mm	119.26 k shares	0.43	Common equity	Long	Korea, Republic of
CVBF CVB Financial Corp.	12.74 mm	595.13 k shares	0.43	Common equity	Long	USA
JHG Janus Henderson Group plc	12.65 mm	297.40 k shares	0.42	Common equity	Long	UK
BACHEM HOLDING AG	12.61 mm	198.04 k shares	0.42	Common equity	Long	Switzerland
FA First Advantage Corporation	12.55 mm	670.20 k shares	0.42	Common equity	Long	USA
FUKUOKA FINANCIAL GROUP INC	12.54 mm	500.00 k shares	0.42	Common equity	Long	Japan
TLN Talen Energy Corporation	12.52 mm	62.14 k shares	0.42	Common equity	Long	USA
AMBU AS B (BEARER)	12.27 mm	849.28 k shares	0.41	Common equity	Long	Denmark
DNLI Denali Therapeutics Inc.	12.10 mm	593.55 k shares	0.40	Common equity	Long	USA
AL Air Lease Corporation	12.05 mm	250.00 k shares	0.40	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	11.69 mm	534.71 k shares	0.39	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	11.66 mm	608.70 k shares	0.39	Common equity	Long	Italy
EVO Evotec SE	11.59 mm	151.00 k shares	0.39	Common equity	Long	Sweden
MLCO Melco Resorts & Entertainment Limited	11.44 mm	1.98 mm shares	0.38	Common equity	Long	Hong Kong
CNMD CONMED Corporation	11.32 mm	165.47 k shares	0.38	Common equity	Long	USA
SMARTHR PFD SER D PP (DRS) (NOT LISTED OR TRADING)	11.21 mm	3.01 k shares	0.37	Common equity	Long	Japan
ZGN Ermenegildo Zegna N.V.	11.01 mm	1.33 mm shares	0.37	Common equity	Long	Italy
IMCD NV	10.64 mm	71.83 k shares	0.36	Common equity	Long	Netherlands
WFRD Weatherford International plc	10.45 mm	145.89 k shares	0.35	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	10.41 mm	171.59 k shares	0.35	Common equity	Long	USA
SKY Skyline Champion Corporation	10.41 mm	118.12 k shares	0.35	Common equity	Long	USA
U Unity Software Inc.	10.29 mm	458.11 k shares	0.34	Common equity	Long	USA
SKAN GROUP AG	10.28 mm	122.50 k shares	0.34	Common equity	Long	Switzerland
EHC Encompass Health Corporation	10.25 mm	110.95 k shares	0.34	Common equity	Long	USA
ALTUS GROUP LTD	10.12 mm	259.70 k shares	0.34	Common equity	Long	Canada
XIAMEN FARATRONIC CO LTD A (SSE NORTH)	10.08 mm	619.77 k shares	0.34	Common equity	Long	China
ONON On Holding AG	9.75 mm	177.98 k shares	0.33	Common equity	Long	Switzerland
BWIN The Baldwin Insurance Group, Inc.	9.73 mm	251.11 k shares	0.33	Common equity	Long	USA
RIGHTMOVE PLC	9.68 mm	1.21 mm shares	0.32	Common equity	Long	UK
ENGCON AB CL B	9.52 mm	1.01 mm shares	0.32	Common equity	Long	Sweden
NVA Nova Minerals Limited	9.48 mm	986.28 k shares	0.32	Common equity	Long	Canada
AIT Applied Industrial Technologies, Inc.	9.47 mm	39.53 k shares	0.32	Common equity	Long	USA
LANXESS AG	9.38 mm	383.75 k shares	0.31	Common equity	Long	Germany
TONIES SE CL A	9.03 mm	1.15 mm shares	0.30	Common equity	Long	Luxembourg
ACB Aurora Cannabis Inc.	9.00 mm	8.31 mm shares	0.30	Common equity	Long	Viet Nam
RUMO SA	8.99 mm	3.11 mm shares	0.30	Common equity	Long	Brazil
CHALET HOTELS LTD	8.98 mm	790.22 k shares	0.30	Common equity	Long	India
NE Noble Corporation Plc	8.77 mm	279.39 k shares	0.29	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	8.63 mm	187.22 k shares	0.29	Common equity	Long	Costa Rica
LUNDIN MINING CORP	8.61 mm	1.00 mm shares	0.29	Common equity	Long	Canada
HUHTAMAKI OYJ	8.58 mm	242.66 k shares	0.29	Common equity	Long	Finland
360 ONE WAM LTD	8.41 mm	576.09 k shares	0.28	Common equity	Long	India
ADITYA VISION LTD	8.38 mm	1.41 mm shares	0.28	Common equity	Long	India
FUTURE PLC	8.38 mm	725.21 k shares	0.28	Common equity	Long	UK
KING SLIDE WORKS CO LTD	8.35 mm	177.41 k shares	0.28	Common equity	Long	Taiwan
XPO XPO Logistics, Inc.	8.30 mm	63.30 k shares	0.28	Common equity	Long	USA
HOWDEN JOINERY GROUP PLC	8.22 mm	831.19 k shares	0.28	Common equity	Long	UK
RELIANCE WORLDWIDE CORP LTD	8.16 mm	2.63 mm shares	0.27	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	8.12 mm	105.51 k shares	0.27	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	8.07 mm	76.28 k shares	0.27	Common equity	Long	USA
SHOEI CO LTD	8.02 mm	563.40 k shares	0.27	Common equity	Long	Japan
INSTALCO AB (PUBL)	7.66 mm	2.57 mm shares	0.26	Common equity	Long	Sweden
FMCC Federal Home Loan Mortgage Corporation	7.62 mm	641.25 k shares	0.26	Preferred equity	Long	USA
AEGIS LOGISTICS LTD	7.57 mm	790.46 k shares	0.25	Common equity	Long	India
TAKASAGO THERMAL ENGINEERING CO LTD	7.42 mm	183.60 k shares	0.25	Common equity	Long	Japan
PLX Protalix BioTherapeutics, Inc.	7.42 mm	385.18 k shares	0.25	Common equity	Long	France
CNX CNX Resources Corporation	7.33 mm	200.00 k shares	0.25	Common equity	Long	USA
MACROTECH DEVELOPERS LTD	7.18 mm	442.56 k shares	0.24	Common equity	Long	India
FIVE-STAR BUSINESS FINANCE LTD	7.13 mm	789.15 k shares	0.24	Common equity	Long	India
TREX Trex Company, Inc.	7.11 mm	102.98 k shares	0.24	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	7.07 mm	41.98 k shares	0.24	Common equity	Long	USA
RIKEN KEIKI CO LTD	7.07 mm	292.20 k shares	0.24	Common equity	Long	Japan
BPT BP Prudhoe Bay Royalty Trust	7.02 mm	1.57 mm shares	0.23	Common equity	Long	UK
FIVE Five Below, Inc.	7.02 mm	66.86 k shares	0.23	Common equity	Long	USA
EMBRAER SA ON	6.95 mm	758.70 k shares	0.23	Common equity	Long	Brazil
CSWC Capital Southwest Corporation	6.93 mm	19.65 k shares	0.23	Common equity	Long	USA
GTLB GitLab Inc.	6.93 mm	122.97 k shares	0.23	Common equity	Long	USA
TUBE INVESTMENTS OF INDIA LTD	6.93 mm	166.23 k shares	0.23	Common equity	Long	India
BLD TopBuild Corp.	6.91 mm	22.20 k shares	0.23	Common equity	Long	USA
TOI The Oncology Institute, Inc.	6.80 mm	80.40 k shares	0.23	Common equity	Long	Netherlands
CWH Camping World Holdings, Inc.	6.76 mm	320.83 k shares	0.23	Common equity	Long	USA
VIST Vista Energy, S.A.B. de C.V.	6.74 mm	124.51 k shares	0.23	Common equity	Long	Mexico
ESR-REIT (REIT)	6.71 mm	35.95 mm shares	0.22	Common equity	Long	Singapore
ADDTECH AB CL B	6.66 mm	245.22 k shares	0.22	Common equity	Long	Sweden
PAX Patria Investments Limited	6.66 mm	572.49 k shares	0.22	Common equity	Long	Cayman Islands
CAIRN HOMES PLC (EUR)	6.64 mm	2.77 mm shares	0.22	Common equity	Long	Ireland
BEIJER REF AB B	6.56 mm	445.81 k shares	0.22	Common equity	Long	Sweden
APOTEA SVERIGE AB 144A	6.42 mm	845.17 k shares	0.21	Common equity	Long	Sweden
IDYA IDEAYA Biosciences, Inc.	6.41 mm	249.40 k shares	0.21	Common equity	Long	USA
LUNDIN GOLD INC	6.40 mm	300.00 k shares	0.21	Common equity	Long	Canada
SINFONIA TECHNOLOGY CO LTD	6.29 mm	156.60 k shares	0.21	Common equity	Long	Japan
ICLR ICON Public Limited Company	6.22 mm	29.66 k shares	0.21	Common equity	Long	Ireland
SEMBCORP INDUSTRIES LTD	6.21 mm	1.54 mm shares	0.21	Common equity	Long	Singapore
ACEN CORP	6.19 mm	89.62 mm shares	0.21	Common equity	Long	Philippines
SHOO Steven Madden, Ltd.	6.18 mm	145.41 k shares	0.21	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	6.17 mm	224.92 k shares	0.21	Common equity	Long	USA
WIZZ AIR HOLDINGS PLC	6.10 mm	340.98 k shares	0.20	Common equity	Long	Hungary
DEC Diversified Energy Company PLC	6.09 mm	388.62 k shares	0.20	Common equity	Long	France
NXST Nexstar Media Group, Inc.	6.07 mm	38.45 k shares	0.20	Common equity	Long	USA
TANLA PLATFORMS LTD	6.05 mm	773.63 k shares	0.20	Common equity	Long	India
GUZMAN Y GOMEZ LTD	6.04 mm	241.38 k shares	0.20	Common equity	Long	Australia
DORMAKABA HOLDING AG	6.00 mm	8.45 k shares	0.20	Common equity	Long	Switzerland
MATX Matson, Inc.	5.95 mm	44.12 k shares	0.20	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.86 mm	56.17 k shares	0.20	Common equity	Long	USA
SUN Sunoco LP	5.77 mm	40.00 k shares	0.19	Common equity	Long	Switzerland
LIVN LivaNova PLC	5.77 mm	124.55 k shares	0.19	Common equity	Long	UK
REVG REV Group, Inc.	5.76 mm	180.78 k shares	0.19	Common equity	Long	USA
RESONAC HOLDINGS CORP	5.75 mm	228.80 k shares	0.19	Common equity	Long	Japan
TOKYO SEIMITSU CO LTD	5.67 mm	124.02 k shares	0.19	Common equity	Long	Japan
WOLF Wolfspeed, Inc.	5.60 mm	13.36 mm principal	0.19	Debt	Long	USA
HACI OMER SABANCI HOLDING AS	5.46 mm	2.01 mm shares	0.18	Common equity	Long	Turkey
SATS LTD	5.39 mm	2.02 mm shares	0.18	Common equity	Long	Singapore
IRTC iRhythm Technologies, Inc.	5.36 mm	59.42 k shares	0.18	Common equity	Long	USA
ZALANDO SE (BEARER)	5.31 mm	158.29 k shares	0.18	Common equity	Long	Germany
MINDSPACE BUSINESS PARKS REIT (REIT)	5.28 mm	1.25 mm shares	0.18	Common equity	Long	India
SANRIO CO LTD	5.25 mm	150.50 k shares	0.18	Common equity	Long	Japan
CHARTER HALL GROUP STAPLED SECURITY (REIT)	5.23 mm	587.92 k other units	0.18	Common equity	Long	Australia
GF The New Germany Fund, Inc.	5.23 mm	69.13 k shares	0.17	Common equity	Long	Switzerland
UMH UMH Properties, Inc.	5.19 mm	275.00 k shares	0.17	Common equity	Long	USA
KOBE BUSSAN CO LTD	5.19 mm	235.94 k shares	0.17	Common equity	Long	Japan
ADUS Addus HomeCare Corporation	5.16 mm	41.13 k shares	0.17	Common equity	Long	USA