Global Small Capitalization Fund

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$3.22 bn

Liabilities

$48.32 mm

Net assets

$3.17 bn

Number of holdings

272.00

Top 200 of 272 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	122.45 mm	1.22 mm shares	3.86	Short-term investment vehicle	Long	USA
HAE Haemonetics Corporation	61.64 mm	766.87 k shares	1.94	Common equity	Long	USA
CBZ CBIZ, Inc.	50.22 mm	746.33 k shares	1.58	Common equity	Long	USA
PODD Insulet Corporation	48.23 mm	207.21 k shares	1.52	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	46.84 mm	700.00 k shares	1.48	Common equity	Long	USA
PAR PAR Technology Corporation	44.09 mm	846.49 k shares	1.39	Common equity	Long	USA
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	43.22 mm	2.25 mm shares	1.36	Common equity	Long	India
INTL CONTAINER TERMINAL SERVICES INC	42.47 mm	5.89 mm shares	1.34	Common equity	Long	Philippines
DKNG DraftKings Inc.	39.20 mm	1.00 mm shares	1.24	Common equity	Long	USA
HDFC ASSET MANAGEMENT CO LTD	36.92 mm	718.10 k shares	1.16	Common equity	Long	India
LE Lands' End, Inc.	36.27 mm	2.10 mm shares	1.14	Common equity	Long	USA
EMBASSY OFFICE PARKS REIT (REIT)	34.46 mm	7.40 mm shares	1.09	Common equity	Long	India
MLCO Melco Resorts & Entertainment Limited	34.22 mm	4.39 mm shares	1.08	Common equity	Long	Hong Kong
MARUWA CO LTD	32.60 mm	110.90 k shares	1.03	Common equity	Long	Japan
MAX HEALTHCARE INSTITUTE LTD	32.52 mm	2.76 mm shares	1.02	Common equity	Long	India
ENSG The Ensign Group, Inc.	31.54 mm	219.29 k shares	0.99	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	30.88 mm	4.46 mm shares	0.97	Common equity	Long	USA
SRCL Stericycle Inc	30.50 mm	500.00 k shares	0.96	Common equity	Long	USA
THO Thor Industries, Inc.	29.10 mm	264.83 k shares	0.92	Common equity	Long	USA
TRELLEBORG AB CL B	28.51 mm	741.92 k shares	0.90	Common equity	Long	Sweden
INDOSAT TBK PT	27.74 mm	38.36 mm shares	0.87	Common equity	Long	Indonesia
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	27.09 mm	11.83 mm shares	0.85	Common equity	Long	Greece
CAVA CAVA Group, Inc.	26.91 mm	217.29 k shares	0.85	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	26.24 mm	121.83 k shares	0.83	Common equity	Long	USA
SF Stifel Financial Corp.	25.45 mm	271.05 k shares	0.80	Common equity	Long	USA
MISUMI GROUP INC	25.05 mm	1.38 mm shares	0.79	Common equity	Long	Japan
SMTC Semtech Corporation	24.67 mm	540.34 k shares	0.78	Common equity	Long	USA
MASI Masimo Corporation	24.67 mm	184.99 k shares	0.78	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	24.13 mm	208.80 k shares	0.76	Common equity	Long	USA
HENSOLDT AG	23.98 mm	730.76 k shares	0.76	Common equity	Long	Germany
ENT GVC Holdings PLC	23.64 mm	2.31 mm shares	0.74	Common equity	Long	UK
ICFI ICF International, Inc.	23.50 mm	140.90 k shares	0.74	Common equity	Long	USA
DIPLOMA PLC	22.47 mm	377.97 k shares	0.71	Common equity	Long	UK
GPCR Structure Therapeutics Inc.	22.39 mm	510.12 k shares	0.71	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	21.71 mm	745.39 k shares	0.68	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	21.69 mm	129.65 k shares	0.68	Common equity	Long	USA
ULS UL Solutions Inc.	21.37 mm	433.50 k shares	0.67	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	21.14 mm	190.00 k shares	0.67	Common equity	Long	USA
AZEK The AZEK Company Inc.	20.78 mm	443.92 k shares	0.65	Common equity	Long	USA
KVYO Klaviyo, Inc.	20.67 mm	584.22 k shares	0.65	Common equity	Long	USA
SUMITOMO BAKELITE	19.76 mm	702.16 k shares	0.62	Common equity	Long	Japan
INCHCAPE PLC	19.60 mm	1.84 mm shares	0.62	Common equity	Long	UK
PEGA Pegasystems Inc.	19.60 mm	268.19 k shares	0.62	Common equity	Long	USA
PCVX Vaxcyte, Inc.	19.43 mm	170.06 k shares	0.61	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	18.77 mm	410.66 k shares	0.59	Common equity	Long	USA
BACHEM HOLDING AG	18.73 mm	222.20 k shares	0.59	Common equity	Long	Switzerland
VISIONAL INC	18.72 mm	337.87 k shares	0.59	Common equity	Long	Japan
LNW Light & Wonder, Inc.	18.38 mm	202.55 k shares	0.58	Common equity	Long	USA
AMBU AS B (BEARER)	17.97 mm	917.42 k shares	0.57	Common equity	Long	Denmark
INOX WIND LTD	17.94 mm	6.30 mm shares	0.57	Common equity	Long	India
JHG Janus Henderson Group plc	17.89 mm	470.00 k shares	0.56	Common equity	Long	UK
LAZ Lazard Ltd	17.78 mm	352.97 k shares	0.56	Common equity	Long	Bermuda
QANTAS AIRWAYS LTD	17.66 mm	3.44 mm shares	0.56	Common equity	Long	Australia
NISSAN CHEMICAL CORP	17.49 mm	489.10 k shares	0.55	Common equity	Long	Japan
OLLI Ollie's Bargain Outlet Holdings, Inc.	17.27 mm	177.63 k shares	0.54	Common equity	Long	USA
DEC Diversified Energy Company PLC	17.14 mm	765.39 k shares	0.54	Common equity	Long	France
GLENMARK PHARMACEUTICALS LTD	17.13 mm	855.99 k shares	0.54	Common equity	Long	India
IP International Paper Company	17.09 mm	365.87 k shares	0.54	Common equity	Long	Italy
PAR PAR Technology Corporation	16.95 mm	325.48 k shares	0.53	Common equity	Long	USA
CNMD CONMED Corporation	16.82 mm	233.93 k shares	0.53	Common equity	Long	USA
IIFL FINANCE LTD	16.75 mm	3.03 mm shares	0.53	Common equity	Long	India
DIA SPDR Dow Jones Industrial Average ETF Trust	16.70 mm	142.93 k shares	0.53	Common equity	Long	Italy
SUN Sunoco LP	16.62 mm	101.41 k shares	0.52	Common equity	Long	Switzerland
CLEANAWAY WASTE MANAGEMENT LTD	16.07 mm	7.89 mm shares	0.51	Common equity	Long	Australia
CRDO Credo Technology Group Holding Ltd	16.03 mm	520.40 k shares	0.51	Common equity	Long	USA
TBBB BBB Foods Inc.	15.92 mm	530.71 k shares	0.50	Common equity	Long	Mexico
WH Wyndham Hotels & Resorts, Inc.	15.69 mm	200.80 k shares	0.49	Common equity	Long	USA
SAIA Saia, Inc.	15.30 mm	35.00 k shares	0.48	Common equity	Long	USA
GODREJ INDUSTRIES LTD	15.23 mm	1.03 mm shares	0.48	Common equity	Long	India
EVO Evotec SE	15.11 mm	153.77 k shares	0.48	Common equity	Long	Sweden
EMEMORY TECHNOLOGY INC	14.95 mm	178.43 k shares	0.47	Common equity	Long	Taiwan
LION Lionsgate Studios Corp.	14.85 mm	2.08 mm shares	0.47	Common equity	Long	Canada
MTRN Materion Corporation	14.35 mm	128.32 k shares	0.45	Common equity	Long	USA
YETI YETI Holdings, Inc.	14.10 mm	343.60 k shares	0.44	Common equity	Long	USA
ALK Alaska Air Group, Inc.	13.74 mm	303.98 k shares	0.43	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	13.70 mm	35.11 k shares	0.43	Common equity	Long	USA
ICLR ICON Public Limited Company	13.23 mm	46.06 k shares	0.42	Common equity	Long	Ireland
ITGR Integer Holdings Corporation	13.22 mm	101.73 k shares	0.42	Common equity	Long	USA
CFLT Confluent, Inc.	13.20 mm	647.80 k shares	0.42	Common equity	Long	USA
ASTER DM HEALTHCARE LTD	13.15 mm	2.66 mm shares	0.41	Common equity	Long	India
TOI The Oncology Institute, Inc.	13.13 mm	139.09 k shares	0.41	Common equity	Long	Netherlands
RIGHTMOVE PLC	13.11 mm	1.58 mm shares	0.41	Common equity	Long	UK
KNF Knife River Corporation	12.99 mm	145.33 k shares	0.41	Common equity	Long	USA
FA First Advantage Corporation	12.97 mm	653.20 k shares	0.41	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	12.96 mm	78.36 k shares	0.41	Common equity	Long	USA
NEX NexTier Oilfield Solutions Inc	12.95 mm	88.35 k shares	0.41	Common equity	Long	France
IMCD NV	12.95 mm	74.49 k shares	0.41	Common equity	Long	Netherlands
ZGN Ermenegildo Zegna N.V.	12.95 mm	1.32 mm shares	0.41	Common equity	Long	Italy
VSEC VSE Corporation	12.51 mm	151.19 k shares	0.39	Common equity	Long	USA
ZALANDO SE (BEARER)	12.39 mm	375.54 k shares	0.39	Common equity	Long	Germany
ENGCON AB CL B	12.35 mm	1.07 mm shares	0.39	Common equity	Long	Sweden
TLN Talen Energy Corporation	12.32 mm	69.14 k shares	0.39	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	12.11 mm	163.09 k shares	0.38	Common equity	Long	USA
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA	12.06 mm	16.42 mm shares	0.38	Common equity	Long	Brazil
ALGM Allegro MicroSystems, Inc.	11.98 mm	514.00 k shares	0.38	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	11.93 mm	11.93 mm principal	0.38	Common equity	Long	USA
TNET TriNet Group, Inc.	11.83 mm	121.98 k shares	0.37	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	11.75 mm	147.35 k shares	0.37	Common equity	Long	USA
VONTOBEL HOLDING AG	11.74 mm	179.42 k shares	0.37	Common equity	Long	Switzerland
IDYA IDEAYA Biosciences, Inc.	11.70 mm	369.34 k shares	0.37	Common equity	Long	USA
BANCO DEL BAJIO SA	11.70 mm	5.01 mm shares	0.37	Common equity	Long	Mexico
TANLA PLATFORMS LTD	11.62 mm	1.08 mm shares	0.37	Common equity	Long	India
CRL Charles River Laboratories International, Inc.	11.49 mm	524.81 k shares	0.36	Common equity	Long	Italy
EHC Encompass Health Corporation	11.39 mm	117.87 k shares	0.36	Common equity	Long	USA
FIVE-STAR BUSINESS FINANCE LTD	11.36 mm	1.22 mm shares	0.36	Common equity	Long	India
WIZZ AIR HOLDINGS PLC	11.32 mm	582.69 k shares	0.36	Common equity	Long	Hungary
INSTALCO AB (PUBL)	10.96 mm	2.66 mm shares	0.35	Common equity	Long	Sweden
SMARTHR PFD SER D PP (DRS) (NOT LISTED OR TRADING)	10.96 mm	3.01 k shares	0.35	Common equity	Long	Japan
LS ELECTRIC CO LTD	10.87 mm	86.16 k shares	0.34	Common equity	Long	Korea, Republic of
DAY Dayforce Inc	10.84 mm	176.93 k shares	0.34	Common equity	Long	USA
RELIANCE WORLDWIDE CORP LTD	10.77 mm	2.63 mm shares	0.34	Common equity	Long	USA
IFCN IMH Financial Corp	10.67 mm	7.40 k shares	0.34	Common equity	Long	Switzerland
ALTUS GROUP LTD	10.54 mm	259.70 k shares	0.33	Common equity	Long	Canada
LUNDIN MINING CORP	10.48 mm	1.00 mm shares	0.33	Common equity	Long	Canada
UNIVERSAL ROBINA CORP	10.46 mm	5.64 mm shares	0.33	Common equity	Long	Philippines
ONON On Holding AG	10.45 mm	208.43 k shares	0.33	Common equity	Long	Switzerland
U Unity Software Inc.	10.36 mm	458.11 k shares	0.33	Common equity	Long	USA
GTLB GitLab Inc.	10.10 mm	196.03 k shares	0.32	Common equity	Long	USA
XPO XPO Logistics, Inc.	9.96 mm	92.62 k shares	0.31	Common equity	Long	USA
NE Noble Corporation Plc	9.95 mm	275.39 k shares	0.31	Common equity	Long	USA
FUTURE PLC	9.81 mm	725.71 k shares	0.31	Common equity	Long	UK
ACEN CORP	9.73 mm	101.17 mm shares	0.31	Common equity	Long	Philippines
HUHTAMAKI OYJ	9.72 mm	250.00 k shares	0.31	Common equity	Long	Finland
GENI Genius Sports Limited	9.25 mm	1.18 mm shares	0.29	Common equity	Long	UK
TUBE INVESTMENTS OF INDIA LTD	9.15 mm	176.60 k shares	0.29	Common equity	Long	India
AIT Applied Industrial Technologies, Inc.	9.10 mm	40.77 k shares	0.29	Common equity	Long	USA
BLD TopBuild Corp.	9.03 mm	22.20 k shares	0.28	Common equity	Long	USA
LANXESS AG	8.94 mm	282.60 k shares	0.28	Common equity	Long	Germany
SUMCO CORP	8.89 mm	822.30 k shares	0.28	Common equity	Long	Japan
TONIES SE A	8.80 mm	1.20 mm shares	0.28	Common equity	Long	Luxembourg
SHOEI CO LTD	8.78 mm	563.40 k shares	0.28	Common equity	Long	Japan
KOBE BUSSAN CO LTD	8.62 mm	273.90 k shares	0.27	Common equity	Long	Japan
LOTTOMATICA GROUP SPA	8.50 mm	678.00 k shares	0.27	Common equity	Long	Italy
KOKUSAI ELECTRIC CORP	8.48 mm	379.48 k shares	0.27	Common equity	Long	Japan
AEGIS LOGISTICS LTD	8.47 mm	928.23 k shares	0.27	Common equity	Long	India
SEGA SAMMY HOLDINGS INC	8.42 mm	421.30 k shares	0.27	Common equity	Long	Japan
MRF LTD	8.41 mm	5.08 k shares	0.26	Common equity	Long	India
RUMO SA	8.34 mm	2.27 mm shares	0.26	Common equity	Long	Brazil
CHALET HOTELS LTD	8.31 mm	790.22 k shares	0.26	Common equity	Long	India
ESR-LOGOS REIT (REIT)	8.31 mm	36.82 mm shares	0.26	Common equity	Long	Singapore
LEM HOLDING SA	8.24 mm	5.06 k shares	0.26	Common equity	Long	Switzerland
VIMIAN GROUP AB (PUBL)	8.23 mm	1.79 mm shares	0.26	Common equity	Long	Sweden
GVS SPA	8.21 mm	1.02 mm shares	0.26	Common equity	Long	Italy
CAIRN HOMES PLC (EUR)	7.79 mm	3.56 mm shares	0.25	Common equity	Long	Ireland
BPT BP Prudhoe Bay Royalty Trust	7.70 mm	1.67 mm shares	0.24	Common equity	Long	UK
SOFTCAT PLC	7.70 mm	370.98 k shares	0.24	Common equity	Long	UK
ADITYA BIRLA CAPITAL LTD	7.63 mm	2.69 mm shares	0.24	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	7.62 mm	76.60 k shares	0.24	Common equity	Long	USA
360 ONE WAM LTD	7.58 mm	612.03 k shares	0.24	Common equity	Long	India
ACB Aurora Cannabis Inc.	7.48 mm	6.67 mm shares	0.24	Common equity	Long	Viet Nam
QRVO Qorvo, Inc.	7.41 mm	71.75 k shares	0.23	Common equity	Long	USA
BEIJER REF AB B	7.36 mm	445.81 k shares	0.23	Common equity	Long	Sweden
ADDTECH AB CL B	7.35 mm	245.22 k shares	0.23	Common equity	Long	Sweden
REDCARE PHARMACY NV (BEARER)	7.33 mm	50.75 k shares	0.23	Common equity	Long	Netherlands
XIAMEN FARATRONIC CO LTD A (SSE NORTH)	7.28 mm	494.57 k shares	0.23	Common equity	Long	China
CSWC Capital Southwest Corporation	7.20 mm	19.65 k shares	0.23	Common equity	Long	USA
FIVE Five Below, Inc.	7.18 mm	81.30 k shares	0.23	Common equity	Long	USA
SHOO Steven Madden, Ltd.	7.12 mm	145.41 k shares	0.22	Common equity	Long	USA
RIKEN KEIKI CO LTD	7.12 mm	265.60 k shares	0.22	Common equity	Long	Japan
CARGOTEC OYJ B (BEARER)	7.08 mm	121.17 k shares	0.22	Common equity	Long	Finland
EUROGROUP LAMINATIONS SPA	7.02 mm	1.84 mm shares	0.22	Common equity	Long	Italy
NORMA GROUP SE (BEARER)	6.92 mm	415.30 k shares	0.22	Common equity	Long	Germany
TREX Trex Company, Inc.	6.86 mm	102.98 k shares	0.22	Common equity	Long	USA
PAX Patria Investments Limited	6.79 mm	608.20 k shares	0.21	Common equity	Long	Cayman Islands
CWH Camping World Holdings, Inc.	6.70 mm	276.56 k shares	0.21	Common equity	Long	USA
TOKYO SEIMITSU CO LTD	6.69 mm	126.72 k shares	0.21	Common equity	Long	Japan
MATX Matson, Inc.	6.69 mm	46.87 k shares	0.21	Common equity	Long	USA
EMBRAER SA ON	6.68 mm	758.70 k shares	0.21	Common equity	Long	Brazil
SEMBCORP INDUSTRIES LTD	6.61 mm	1.54 mm shares	0.21	Common equity	Long	Singapore
KING SLIDE WORKS CO LTD	6.60 mm	188.41 k shares	0.21	Common equity	Long	Taiwan
CHARTER HALL GROUP STAPLED SECURITY (REIT)	6.52 mm	587.92 k other units	0.21	Common equity	Long	Australia
MACROTECH DEVELOPERS LTD	6.52 mm	442.56 k shares	0.21	Common equity	Long	India
FUKUOKA FINANCIAL GROUP INC	6.42 mm	250.00 k shares	0.20	Common equity	Long	Japan
MDB MongoDB, Inc.	6.30 mm	23.30 k shares	0.20	Common equity	Long	USA
BKH Black Hills Corporation	6.29 mm	102.90 k shares	0.20	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	6.27 mm	109.04 k shares	0.20	Common equity	Long	USA
RESONAC HOLDINGS CORP	6.26 mm	242.90 k shares	0.20	Common equity	Long	Japan
NORDIC SEMICONDUCTOR ASA	6.21 mm	612.89 k shares	0.20	Common equity	Long	Norway
SMAR Smartsheet Inc.	6.14 mm	110.98 k shares	0.19	Common equity	Long	USA
MKSI MKS Instruments, Inc.	6.11 mm	56.17 k shares	0.19	Common equity	Long	USA
VIST Vista Energy, S.A.B. de C.V.	5.84 mm	132.28 k shares	0.18	Common equity	Long	Mexico
LIVN LivaNova PLC	5.82 mm	110.86 k shares	0.18	Common equity	Long	UK
ESTA Establishment Labs Holdings Inc.	5.69 mm	131.55 k shares	0.18	Common equity	Long	Costa Rica
IMVT Immunovant, Inc.	5.58 mm	195.87 k shares	0.18	Common equity	Long	USA
STATE ST INST US GOV MM-INST	5.51 mm	5.51 mm principal	0.17	Common equity	Long	USA
ASMPT LTD	5.49 mm	446.90 k shares	0.17	Common equity	Long	Hong Kong
CBT Cabot Corporation	5.39 mm	48.23 k shares	0.17	Common equity	Long	USA
KEI INDUSTRIES LTD	5.37 mm	104.79 k shares	0.17	Common equity	Long	India
IGT International Game Technology PLC	5.37 mm	252.20 k shares	0.17	Common equity	Long	UK
ANGELALIGN TECHNOLOGY INC	5.31 mm	547.35 k shares	0.17	Common equity	Long	China
MINDSPACE BUSINESS PARKS REIT (REIT)	5.30 mm	1.25 mm shares	0.17	Common equity	Long	India
LOAR Loar Holdings Inc.	5.30 mm	71.10 k shares	0.17	Common equity	Long	USA
BSY Bentley Systems, Incorporated	5.22 mm	102.73 k shares	0.16	Common equity	Long	USA
CORP INMOBILIARIA VESTA SAB DE CV	5.13 mm	1.90 mm shares	0.16	Common equity	Long	Mexico
DSY Big Tree Cloud Holdings Limited	5.11 mm	513.64 k shares	0.16	Common equity	Long	South Africa
REVG REV Group, Inc.	5.07 mm	180.78 k shares	0.16	Common equity	Long	USA
SPNT SiriusPoint Ltd.	5.02 mm	350.00 k shares	0.16	Common equity	Long	Bermuda
NEOENERGIA SA	5.01 mm	1.39 mm shares	0.16	Common equity	Long	Brazil
MONOTARO CO LTD	5.00 mm	300.20 k shares	0.16	Common equity	Long	Japan
AVDX AvidXchange Holdings, Inc.	4.99 mm	614.99 k shares	0.16	Common equity	Long	USA