C000023914 Holdings — Global Small Capitalization Fund
All 285 reported holdings of Global Small Capitalization Fund (C000023914) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 5.04% | $142.59M |
| Resonac Holdings Corp. | 1.92% | $54.29M |
| International Container Terminal Services, Inc. | 1.49% | $42.02M |
| Celanese Corporation | 1.44% | $40.86M |
| Ati, Inc. | 1.37% | $38.67M |
| Modine Manufacturing Co. | 1.26% | $35.56M |
| Raia Drogasil SA | 1.22% | $34.46M |
| Weatherford International PLC | 1.21% | $34.15M |
| Lattice Semiconductor Corp. | 1.18% | $33.29M |
| Macom Technology Solutions Holdings, Inc. | 1.14% | $32.22M |
| Cava Group, Inc. | 1.14% | $32.22M |
| Porto Seguro SA | 1.09% | $30.77M |
| Lumentum Holdings, Inc. | 1.05% | $29.62M |
| Bbb Foods, Inc. | 0.96% | $27.13M |
| Semtech Corp. | 0.96% | $27.04M |
| Cleanaway Waste Management Ltd. | 0.95% | $26.77M |
| Charter Hall Group | 0.93% | $26.43M |
| Lundin Mining Corp. | 0.88% | $24.94M |
| Stifel Financial Corp. | 0.88% | $24.84M |
| Ensign Group, Inc. (the) | 0.88% | $24.78M |
| Silicon Laboratories, Inc. | 0.86% | $24.29M |
| Diploma PLC | 0.85% | $23.97M |
| First American Financial Corp. | 0.81% | $22.88M |
| Vontobel Holding AG | 0.81% | $22.82M |
| Kokusai Electric Corp. | 0.79% | $22.36M |
| Materion Corp. | 0.79% | $22.26M |
| Bio-Rad Laboratories, Inc. | 0.78% | $22.17M |
| Hdfc Asset Management Co. Ltd. | 0.78% | $21.97M |
| Glacier Bancorp, Inc. | 0.77% | $21.82M |
| Mitsui Kinzoku Co. Ltd. | 0.77% | $21.71M |
| Sumitomo Bakelite Co. Ltd. | 0.76% | $21.51M |
| Knife River Corp. | 0.75% | $21.23M |
| Cnx Resources Corp. | 0.72% | $20.25M |
| New York Times Co/the | 0.71% | $20.10M |
| Kyoto Financial Group, Inc. | 0.69% | $19.56M |
| Takasago Thermal Engineering Co. Ltd. | 0.69% | $19.50M |
| Black Hills Corp. | 0.69% | $19.45M |
| Oshkosh Corp. | 0.63% | $17.93M |
| Nexans SA | 0.63% | $17.74M |
| Gunma Bank Ltd/the | 0.63% | $17.73M |
| Iifl Finance Ltd. | 0.61% | $17.20M |
| Cholamandalam Investment And Finance Co. Ltd. | 0.60% | $16.96M |
| Howden Joinery Group PLC | 0.60% | $16.92M |
| Adecco Group AG | 0.58% | $16.38M |
| Gpgi, Inc. | 0.57% | $16.23M |
| Soitec | 0.57% | $16.13M |
| Ideaya Biosciences, Inc. | 0.56% | $15.96M |
| Rogers Corp. | 0.56% | $15.85M |
| Vista Energy Sab De Cv | 0.55% | $15.68M |
| Tube Investments Of India Ltd. | 0.55% | $15.59M |
| Kymera Therapeutics, Inc. | 0.55% | $15.59M |
| Bio-Techne Corp. | 0.55% | $15.49M |
| Casella Waste Systems, Inc. | 0.53% | $15.11M |
| Nippon Television Holdings, Inc. | 0.53% | $15.07M |
| Allegro Microsystems, Inc. | 0.53% | $14.87M |
| Qantas Airways Ltd. | 0.53% | $14.86M |
| Ul Solutions, Inc. | 0.52% | $14.64M |
| Alaska Air Group, Inc. | 0.51% | $14.48M |
| Maruwa Co. Ltd. | 0.51% | $14.44M |
| Siriuspoint Ltd. | 0.51% | $14.38M |
| Wyndham Hotels & Resorts, Inc. | 0.50% | $14.22M |
| Lkq Corp. | 0.50% | $14.12M |
| Ovintiv, Inc. | 0.50% | $14.11M |
| Topbuild Corp. | 0.50% | $14.02M |
| Capital Group Central Cash Fund | 0.49% | $13.81M |
| Rumo SA | 0.49% | $13.72M |
| Ememory Technology, Inc. | 0.48% | $13.70M |
| Rosebank Industries PLC | 0.48% | $13.50M |
| Thor Industries, Inc. | 0.48% | $13.48M |
| Patrick Industries, Inc. | 0.47% | $13.28M |
| Bombardier, Inc. | 0.47% | $13.26M |
| Secure Waste Infrastructure Corp. | 0.46% | $13.01M |
| Max Financial Services Ltd. | 0.46% | $13.00M |
| Max Healthcare Institute Ltd. | 0.45% | $12.68M |
| Addus Homecare Corp. | 0.44% | $12.55M |
| Fit Hon Teng Ltd. | 0.44% | $12.54M |
| King Slide Works Co. Ltd. | 0.43% | $12.28M |
| Coats Group PLC | 0.43% | $12.27M |
| Home Bancshares, Inc. | 0.43% | $12.10M |
| Beijer Ref Ab | 0.43% | $12.08M |
| Light & Wonder, Inc. | 0.43% | $12.08M |
| Ig Group Holdings PLC | 0.42% | $11.85M |
| Lazard, Inc. | 0.41% | $11.65M |
| Applied Industrial Technologies, Inc. | 0.41% | $11.60M |
| Slm Corp. | 0.41% | $11.51M |
| Lundin Gold, Inc. | 0.41% | $11.46M |
| Dyno Nobel Ltd. | 0.39% | $11.09M |
| Gqg Partners, Inc. | 0.39% | $11.03M |
| Kansai Paint Co. Ltd. | 0.39% | $10.92M |
| Core & Main, Inc. | 0.38% | $10.87M |
| Comfort Systems USA, Inc. | 0.38% | $10.79M |
| Champion Homes, Inc. | 0.38% | $10.74M |
| Sega Sammy Holdings, Inc. | 0.38% | $10.71M |
| Storebrand Asa | 0.38% | $10.62M |
| Vitrolife Ab | 0.37% | $10.60M |
| Pepkor Holdings Ltd. | 0.37% | $10.58M |
| Carel Industries Spa | 0.37% | $10.51M |
| Pluxee NV | 0.37% | $10.41M |
| Acushnet Holdings Corp. | 0.36% | $10.28M |
| Aar Corp. | 0.36% | $10.28M |
| Indosat Tbk Pt | 0.36% | $10.21M |
| Riken Keiki Co. Ltd. | 0.35% | $10.03M |
| Takuma Co. Ltd. | 0.35% | $10.02M |
| Kadokawa Corp. | 0.35% | $10.01M |
| Sterling Infrastructure, Inc. | 0.35% | $9.91M |
| Firstcash Holdings, Inc. | 0.34% | $9.66M |
| Rhythm Pharmaceuticals, Inc. | 0.34% | $9.65M |
| Hokuhoku Financial Group, Inc. | 0.34% | $9.56M |
| Kandenko Co. Ltd. | 0.34% | $9.51M |
| Universal Robina Corp. | 0.33% | $9.44M |
| Bnk Financial Group, Inc. | 0.33% | $9.39M |
| Molina Healthcare, Inc. | 0.33% | $9.33M |
| Asker Healthcare Group Ab | 0.33% | $9.20M |
| Louisiana-Pacific Corp. | 0.32% | $9.09M |
| Vimian Group Ab (publ) | 0.32% | $9.03M |
| Afry Ab | 0.31% | $8.85M |
| Icf International, Inc. | 0.31% | $8.73M |
| Southstate Bank Corp. | 0.31% | $8.71M |
| Idacorp, Inc. | 0.30% | $8.58M |
| Q2 Holdings, Inc. | 0.30% | $8.46M |
| Encompass Health Corp. | 0.30% | $8.42M |
| Addtech Ab | 0.29% | $8.33M |
| Zillow Group, Inc. | 0.29% | $8.28M |
| Adma Biologics, Inc. | 0.29% | $8.21M |
| Badger Infrastructure Solutions Ltd. | 0.29% | $8.16M |
| Jb Financial Group Co. Ltd. | 0.28% | $8.02M |
| Ambu As | 0.28% | $7.93M |
| Neway Valve Suzhou Co. Ltd. | 0.28% | $7.82M |
| Aegis Logistics Ltd. | 0.28% | $7.82M |
| Huber+suhner AG | 0.28% | $7.81M |
| Magnite, Inc. | 0.27% | $7.59M |
| Vse Corp. | 0.27% | $7.55M |
| Masimo Corp. | 0.26% | $7.42M |
| Sembcorp Industries Ltd. | 0.26% | $7.40M |
| Lottomatica Group Spa | 0.26% | $7.36M |
| Eurobank SA | 0.26% | $7.29M |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 0.26% | $7.27M |
| Talen Energy Corp. | 0.25% | $7.12M |
| Efg International AG | 0.25% | $7.11M |
| Guzman Y Gomez Ltd. | 0.25% | $7.10M |
| Sulzer AG | 0.25% | $7.06M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.25% | $7.06M |
| Edenred SA | 0.25% | $7.02M |
| Aditya Vision Ltd. | 0.24% | $6.87M |
| Alignment Healthcare, Inc. | 0.24% | $6.84M |
| Standex International Corp. | 0.24% | $6.83M |
| Skyworks Solutions, Inc. | 0.24% | $6.80M |
| Esab Corp. | 0.24% | $6.65M |
| Energy Fuels, Inc. | 0.23% | $6.62M |
| Sprott, Inc. | 0.23% | $6.61M |
| Nippon Gas Co. Ltd. | 0.23% | $6.46M |
| Smarthr, Inc. | 0.23% | $6.38M |
| Asia Commercial Joint Stock Bank | 0.22% | $6.27M |
| Inox Wind Ltd. | 0.22% | $6.25M |
| Dormakaba Holding AG | 0.22% | $6.25M |
| Terex Corp. | 0.22% | $6.24M |
| Fabrinet | 0.22% | $6.24M |
| Bridgebio Pharma, Inc. | 0.22% | $6.12M |
| Unity Software, Inc. | 0.22% | $6.10M |
| Localiza Rent A Car SA | 0.21% | $6.02M |
| Banco Del Bajio SA | 0.21% | $5.98M |
| Tonies SE | 0.21% | $5.98M |
| Mindspace Business Parks REIT | 0.21% | $5.94M |
| Inchcape PLC | 0.21% | $5.93M |
| Denali Therapeutics, Inc. | 0.21% | $5.87M |
| Vaxcyte, Inc. | 0.20% | $5.69M |
| Cipher Digital, Inc. | 0.20% | $5.65M |
| Federal Home Loan Mortgage Corp. | 0.20% | $5.65M |
| Transocean Ltd. | 0.20% | $5.64M |
| Stubhub Holdings, Inc. | 0.20% | $5.62M |
| Wesco International, Inc. | 0.20% | $5.62M |
| Gpgi, Inc. | 0.20% | $5.62M |
| Discovery Ltd. | 0.20% | $5.60M |
| Xpo, Inc. | 0.20% | $5.57M |
| Domino's Pizza Enterprises Ltd. | 0.19% | $5.51M |
| Irhythm Holdings, Inc. | 0.19% | $5.40M |
| Prestige Consumer Healthcare, Inc. | 0.19% | $5.39M |
| Shanghai Conant Optical Co. Ltd. | 0.19% | $5.38M |
| Valeo SA | 0.19% | $5.38M |
| Asmpt Ltd. | 0.19% | $5.31M |
| Presight Ai Holding PLC | 0.19% | $5.29M |
| Draftkings, Inc. | 0.18% | $5.17M |
| Credo Technology Group Holding Ltd. | 0.18% | $5.11M |
| Sats Ltd. | 0.18% | $5.01M |
| Denison Mines Corp. | 0.18% | $4.96M |
| Cytokinetics, Inc. | 0.17% | $4.94M |
| Aster Dm Healthcare Ltd. | 0.17% | $4.92M |
| Patria Investments Ltd. | 0.17% | $4.89M |
| Visional, Inc. | 0.17% | $4.71M |
| Godrej Properties Ltd. | 0.17% | $4.70M |
| Qorvo, Inc. | 0.16% | $4.60M |
| Par Technology Corp. | 0.16% | $4.59M |
| Sinfonia Technology Co. Ltd. | 0.16% | $4.59M |
| Spie SA | 0.16% | $4.53M |
| Rh | 0.16% | $4.53M |
| Waystar Holding Corp. | 0.16% | $4.43M |
| Conmed Corp. | 0.16% | $4.39M |
| Saia, Inc. | 0.15% | $4.37M |
| Matson, Inc. | 0.15% | $4.33M |
| Engcon Ab | 0.15% | $4.30M |
| Valiant Holding AG | 0.15% | $4.25M |
| Bruker Corp. | 0.14% | $4.02M |
| Cartrade Tech Ltd. | 0.14% | $4.00M |
| Vicat Saca | 0.14% | $3.94M |
| Grand Canyon Education, Inc. | 0.14% | $3.88M |
| Hpsp Co. Ltd. | 0.13% | $3.78M |
| Sankyu, Inc. | 0.13% | $3.71M |
| Baldwin Insurance Group Inc/the | 0.13% | $3.66M |
| Cactus, Inc. | 0.13% | $3.65M |
| Cabot Corp. | 0.13% | $3.63M |
| Hensoldt AG | 0.13% | $3.61M |
| Obic Business Consultants Co. Ltd. | 0.13% | $3.61M |
| 360 One Wam Ltd. | 0.13% | $3.60M |
| Pjt Partners, Inc. | 0.13% | $3.59M |
| Sprouts Farmers Market, Inc. | 0.13% | $3.57M |
| Renk Group AG | 0.13% | $3.56M |
| Addlife Ab | 0.13% | $3.56M |
| Cairn Homes PLC | 0.12% | $3.51M |
| Tetra Tech, Inc. | 0.12% | $3.48M |
| Tritax Big Box REIT PLC | 0.12% | $3.37M |
| St Joe Co/the | 0.12% | $3.37M |
| Sany Heavy Equipment International Holdings Co. Ltd. | 0.12% | $3.35M |
| Acerinox SA | 0.12% | $3.30M |
| Yamazaki Baking Co. Ltd. | 0.12% | $3.27M |
| Lodha Developers Ltd. | 0.11% | $3.21M |
| Agilysys, Inc. | 0.11% | $3.21M |
| Pinnacle Investment Management Group Ltd. | 0.11% | $3.19M |
| Umicore SA | 0.11% | $3.19M |
| Groupe Dynamite, Inc. | 0.11% | $3.18M |
| Nissin Foods Holdings Co. Ltd. | 0.11% | $3.10M |
| Zealand Pharma As | 0.11% | $3.04M |
| Eugene Technology Co. Ltd. | 0.11% | $2.99M |
| Boot Barn Holdings, Inc. | 0.10% | $2.93M |
| Softcat PLC | 0.10% | $2.91M |
| Klaviyo, Inc. | 0.10% | $2.87M |
| Shaily Engineering Plastics Ltd. | 0.10% | $2.83M |
| Dcc PLC | 0.10% | $2.82M |
| Haci Omer Sabanci Holding As | 0.10% | $2.80M |
| Poly Property Services Co. Ltd. | 0.10% | $2.78M |
| Lisi SA | 0.10% | $2.76M |
| Food & Life Companies Ltd. | 0.10% | $2.69M |
| Inhibrx Biosciences, Inc. | 0.09% | $2.66M |
| Wolfspeed, Inc. | 0.09% | $2.63M |
| Vz Holding AG | 0.09% | $2.43M |
| Mara Holdings, Inc. | 0.09% | $2.41M |
| Zhejiang Weixing Industrial Development Co. Ltd. | 0.08% | $2.39M |
| Shibaura Mechatronics Corp. | 0.08% | $2.37M |
| Smartfit Escola De Ginastica E Danca SA | 0.08% | $2.30M |
| Titan SA | 0.08% | $2.17M |
| Netskope, Inc. | 0.08% | $2.14M |
| Via Transportation, Inc. | 0.07% | $2.12M |
| Arkema SA | 0.07% | $2.08M |
| Ntt Dc REIT | 0.07% | $1.98M |
| Ezcorp, Inc. | 0.07% | $1.89M |
| Mongodb, Inc. | 0.06% | $1.82M |
| Root, Inc. | 0.06% | $1.81M |
| Apotea Ab | 0.06% | $1.80M |
| Mayr-Melnhof Karton AG | 0.06% | $1.76M |
| Wolfspeed, Inc. | 0.05% | $1.46M |
| Biohaven Ltd. | 0.05% | $1.39M |
| Savers Value Village, Inc. | 0.05% | $1.37M |
| Capitec Bank Holdings Ltd. | 0.05% | $1.37M |
| Wolfspeed, Inc. | 0.04% | $1.11M |
| Elf Beauty, Inc. | 0.04% | $1.08M |
| Genedx Holdings Corp. | 0.04% | $1.04M |
| Bharti Hexacom Ltd. | 0.04% | $1.01M |
| Wolfspeed, Inc. | 0.03% | $932.86K |
| Camping World Holdings, Inc. | 0.03% | $904.77K |
| Fastly, Inc. | 0.03% | $895.05K |
| Yotpo Ltd. | 0.02% | $690.75K |
| Mcgrath Rentcorp | 0.02% | $438.91K |
| Bitdeer Technologies Group | 0.02% | $428.28K |
| Wolfspeed, Inc. | 0.01% | $416.49K |
| Outreach Corp. | 0.01% | $392.06K |
| Boyaa Interactive International Ltd. | 0.01% | $318.53K |
| Localiza Rent A Car SA | 0.01% | $223.27K |
| Yotpo Ltd. | 0.01% | $217.20K |
| Springer Nature AG & Co. Kgaa | 0.00% | $98.63K |
| Yotpo Ltd. | 0.00% | $92.13K |
| Yotpo Ltd. | 0.00% | $87.70K |
| Yotpo Ltd. | 0.00% | $58.82K |
| Yotpo Ltd. | 0.00% | $28.67K |
| Yotpo Ltd. | 0.00% | $24.31K |
| Yotpo Ltd. | 0.00% | $13.56K |
| Yotpo Ltd. | 0.00% | $10.83K |
C000023914 overview: performance, fees, allocation and SEC filings