AGCHX Holdings — Global Small Cap Fund
All 144 reported holdings of Global Small Cap Fund (AGCHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aritzia Inc | 2.31% | $1.51M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.87% | $1.22M |
| MDA Space Ltd | 1.75% | $1.15M |
| ATI Inc | 1.69% | $1.10M |
| Littelfuse Inc | 1.56% | $1.02M |
| Finning International Inc | 1.52% | $995.57K |
| Carpenter Technology Corp | 1.50% | $977.82K |
| Argan Inc | 1.47% | $961.18K |
| Millicom International Cellular SA | 1.41% | $921.38K |
| CECO Environmental Corp | 1.40% | $913.37K |
| Element Solutions Inc | 1.35% | $879.32K |
| King Yuan Electronics Co Ltd | 1.29% | $840.26K |
| Modine Manufacturing Co | 1.28% | $838.68K |
| American Healthcare REIT Inc | 1.27% | $829.08K |
| StoneX Group Inc | 1.25% | $819.63K |
| Maruwa Co Ltd/Aichi | 1.21% | $793.27K |
| Cognex Corp | 1.20% | $780.45K |
| MACOM Technology Solutions Holdings Inc | 1.19% | $780.33K |
| Subsea 7 SA | 1.18% | $772.90K |
| Nabtesco Corp | 1.17% | $764.14K |
| Lattice Semiconductor Corp | 1.17% | $762.17K |
| Five Below Inc | 1.16% | $758.47K |
| Gaztransport Et Technigaz SA | 1.16% | $754.96K |
| Sterling Infrastructure Inc | 1.15% | $752.37K |
| Mitsui Kinzoku Co Ltd | 1.14% | $745.63K |
| Silergy Corp | 1.14% | $742.33K |
| flatexDEGIRO SE | 1.12% | $734.29K |
| Kurita Water Industries Ltd | 1.05% | $686.39K |
| Mebuki Financial Group Inc | 1.05% | $683.86K |
| Sojitz Corp | 1.03% | $673.67K |
| PLS Group Ltd | 1.03% | $670.94K |
| Plexus Corp | 1.03% | $670.63K |
| Bizlink Holding Inc | 0.99% | $649.46K |
| Groupe Dynamite Inc | 0.98% | $640.38K |
| Wintrust Financial Corp | 0.96% | $627.66K |
| SBM Offshore NV | 0.95% | $618.33K |
| Novanta Inc | 0.94% | $616.61K |
| Lottomatica Group Spa | 0.94% | $615.68K |
| 77 Bank Ltd/The | 0.93% | $608.49K |
| Nextage Co Ltd | 0.92% | $601.26K |
| Tecnicas Reunidas SA | 0.89% | $579.70K |
| SWCC Corp | 0.88% | $576.65K |
| GDS Holdings Ltd | 0.84% | $551.25K |
| Lynas Rare Earths Ltd | 0.82% | $535.10K |
| Exail Technologies SA | 0.81% | $527.96K |
| Materion Corp | 0.81% | $527.88K |
| Salzgitter AG | 0.79% | $515.70K |
| RBC Bearings Inc | 0.79% | $515.34K |
| RadNet Inc | 0.79% | $512.88K |
| UroGen Pharma Ltd | 0.77% | $499.93K |
| BrightSpring Health Services Inc | 0.76% | $499.30K |
| Hexcel Corp | 0.76% | $496.90K |
| Nova Ltd | 0.76% | $496.30K |
| Asahi Intecc Co Ltd | 0.76% | $493.53K |
| Extreme Networks Inc | 0.75% | $489.43K |
| Nippon Life India Asset Management Ltd | 0.75% | $486.87K |
| Meiko Electronics Co Ltd | 0.74% | $483.19K |
| Brookfield Infrastructure Corp | 0.73% | $476.72K |
| Regal Rexnord Corp | 0.71% | $463.24K |
| NEXTDC Ltd | 0.71% | $462.36K |
| Multiplan Empreendimentos Imobiliarios SA | 0.70% | $458.26K |
| Fabrinet | 0.70% | $455.95K |
| Riot Platforms Inc | 0.69% | $448.02K |
| Storebrand ASA | 0.67% | $439.68K |
| Zegona Communications plc | 0.67% | $439.58K |
| Astronics Corp | 0.66% | $430.21K |
| Deutz AG | 0.66% | $428.75K |
| Forgent Power Solutions Inc | 0.65% | $421.59K |
| Terreno Realty Corp | 0.65% | $421.27K |
| SigmaRoc PLC | 0.64% | $418.14K |
| ISC Co Ltd | 0.64% | $417.69K |
| Chartwell Retirement Residences | 0.64% | $416.06K |
| SiTime Corp | 0.64% | $414.76K |
| Paladin Energy Ltd | 0.63% | $408.89K |
| BPER Banca SPA | 0.62% | $404.91K |
| Casella Waste Systems Inc | 0.61% | $397.87K |
| New York Times Co/The | 0.61% | $396.21K |
| JTEKT Corp | 0.60% | $391.38K |
| Alliance Laundry Holdings Inc | 0.58% | $378.55K |
| Genesis Minerals Ltd | 0.57% | $374.06K |
| Taiwan Union Technology Corp | 0.57% | $369.36K |
| Globus Medical Inc | 0.56% | $367.97K |
| Miami International Holdings Inc | 0.56% | $364.30K |
| Guardant Health Inc | 0.55% | $359.89K |
| DOF Group ASA | 0.54% | $352.81K |
| Casio Computer Co Ltd | 0.54% | $350.47K |
| Piper Sandler Cos | 0.53% | $345.47K |
| OceanaGold Corp | 0.52% | $342.24K |
| Flowserve Corp | 0.52% | $338.74K |
| Asics Corp | 0.50% | $328.08K |
| Toll Brothers Inc | 0.50% | $327.51K |
| OSI Systems Inc | 0.50% | $327.29K |
| Kyoto Financial Group Inc | 0.50% | $325.39K |
| AL Sydbank | 0.50% | $324.09K |
| Taseko Mines Ltd | 0.50% | $323.45K |
| Arcos Dorados Holdings Inc | 0.49% | $321.53K |
| Iluka Resources Ltd | 0.49% | $320.31K |
| Morinaga Milk Industry Co Ltd | 0.49% | $317.19K |
| Wayfair Inc | 0.48% | $315.99K |
| Torex Gold Resources Inc | 0.48% | $315.91K |
| Bancorp Inc/The | 0.47% | $308.51K |
| Encompass Health Corp | 0.47% | $305.91K |
| Construction Partners Inc | 0.47% | $304.80K |
| Fervo Energy Co | 0.46% | $301.20K |
| Southstate Bank Corp. | 0.46% | $299.13K |
| ALK-Abello A/S | 0.45% | $296.96K |
| Atour Lifestyle Holdings Ltd | 0.45% | $295.22K |
| Greencore Group PLC | 0.44% | $284.78K |
| KIWOOM Securities Co Ltd | 0.43% | $282.22K |
| Watches of Switzerland Group PLC | 0.43% | $279.32K |
| Parex Resources Inc | 0.42% | $274.94K |
| Murphy Oil Corp | 0.42% | $274.14K |
| Ventia Services Group Pty Ltd | 0.41% | $265.10K |
| Kennametal Inc | 0.40% | $259.32K |
| Praxis Precision Medicines Inc | 0.40% | $258.28K |
| D'Alba Global Co Ltd | 0.39% | $257.20K |
| BJ's Wholesale Club Holdings Inc | 0.39% | $256.69K |
| Cranswick PLC | 0.39% | $252.80K |
| State Street Bank & Trust Co | 0.36% | $233.00K |
| Serica Energy PLC | 0.35% | $231.66K |
| Madrigal Pharmaceuticals Inc | 0.35% | $230.24K |
| Core Scientific Inc | 0.35% | $226.05K |
| Braze Inc | 0.33% | $216.88K |
| Magnite Inc | 0.28% | $180.01K |
| Newmark Group Inc | 0.26% | $170.76K |
| RealReal Inc/The | 0.26% | $170.35K |
| Customers Bancorp Inc | 0.26% | $167.19K |
| Hera SpA | 0.25% | $163.18K |
| Weir Group PLC/The | 0.25% | $163.16K |
| Spectrum Brands Holdings Inc | 0.25% | $162.97K |
| Neogen Corp | 0.25% | $162.52K |
| National Vision Holdings Inc | 0.24% | $159.78K |
| Direcional Engenharia SA | 0.24% | $157.69K |
| PACS Group Inc | 0.24% | $156.94K |
| Premium Brands Holdings Corp | 0.22% | $146.47K |
| Tritax Big Box REIT PLC | 0.20% | $133.03K |
| HK inno N Corp | 0.19% | $123.79K |
| Descartes Systems Group Inc/The | 0.16% | $107.08K |
| D-Wave Quantum Inc | 0.15% | $95.45K |
| Rigetti Computing Inc | 0.14% | $92.68K |
| Laureate Education Inc | 0.11% | $72.30K |
| Schwab US Small-Cap ETF | 0.01% | $5.99K |
| Schwab International Small-Cap Equity ETF | 0.01% | $4.47K |
| State Street Institutional US Government Money Market Fund | 0.00% | $1.24K |
AGCHX overview: performance, fees, allocation and SEC filings