Global Small Capitalization Fund
Data updated: 2026-05-28
C000023914 — Global Small Capitalization Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Growth Equity · $2.83B AUM · 0.65% expense ratio · 21.8% 1-yr return. From SEC regulatory filings.
C000023914 Fund Overview
Global Small Capitalization Fund is a US mutual fund managed by American Funds Insurance Series, categorised as Global (incl. US) Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Insurance Series
- Category: Global (incl. US) Mid Cap Growth Equity
- Assets under management: $2.83B
- 1-year return: 21.8%
- SEC CIK: 0000729528
- SEC series ID: S000008790
- Share class ID: C000023914
C000023914 Holdings
Top 10 holdings of Global Small Capitalization Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 5.04% |
| Resonac Holdings Corp. | 1.92% |
| International Container Terminal Services, Inc. | 1.49% |
| Celanese Corporation | 1.44% |
| Ati, Inc. | 1.37% |
| Modine Manufacturing Co. | 1.26% |
| Raia Drogasil SA | 1.22% |
| Weatherford International PLC | 1.21% |
| Lattice Semiconductor Corp. | 1.18% |
| Macom Technology Solutions Holdings, Inc. | 1.14% |
C000023914 Portfolio Allocation
Asset-class allocation of Global Small Capitalization Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 5.0% |
| Fixed Income | 0.2% |
C000023914 Performance
Total returns for C000023914 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 21.8% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | -0.2% |
C000023914 Risk Information
Risk metrics for C000023914, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
C000023914 Costs and Fees
C000023914 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.70%
- Portfolio turnover: 51%
- Brokerage commissions: 6.16 bps of average net assets (SEC N-CEN)
C000023914 Cashflows
Over the 12 months to 2026-03, Global Small Capitalization Fund had net outflows of $406.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$32.80M |
| 2026-02 | −$38.08M |
| 2026-01 | −$31.29M |
| 2025-12 | −$17.70M |
| 2025-11 | −$24.29M |
| 2025-10 | −$28.92M |
C000023914 Debt Constituents
Largest debt holdings of Global Small Capitalization Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wolfspeed, Inc. | 0.09% |
| Wolfspeed, Inc. | 0.04% |
| Wolfspeed, Inc. | 0.03% |
| Wolfspeed, Inc. | 0.01% |
C000023914 Prospectus and SEC Filings
Official Global Small Capitalization Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.