C000176238 Holdings — Global Small Capitalization Fund
All 770 reported holdings of Global Small Capitalization Fund (C000176238) 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 | 2.44% | $62.42M |
| Kokusai Electric Corp. | 1.38% | $35.28M |
| Mks, Inc. | 1.17% | $30.08M |
| Diploma PLC | 1.04% | $26.67M |
| Comfort Systems USA, Inc. | 0.94% | $24.10M |
| Ati, Inc. | 0.88% | $22.59M |
| Global Unichip Corp. | 0.77% | $19.78M |
| Lumentum Holdings, Inc. | 0.74% | $18.99M |
| Crane Co. | 0.73% | $18.59M |
| Asmpt Ltd. | 0.71% | $18.13M |
| Bombardier, Inc. | 0.67% | $17.23M |
| Spx Technologies, Inc. | 0.59% | $15.16M |
| Modine Manufacturing Co. | 0.59% | $15.15M |
| Semtech Corp. | 0.59% | $15.02M |
| Resonac Holdings Corp. | 0.55% | $14.13M |
| Topbuild Corp. | 0.55% | $14.11M |
| International Container Terminal Services, Inc. | 0.53% | $13.47M |
| Affirm Holdings, Inc. | 0.52% | $13.37M |
| Bloom Energy Corp. | 0.52% | $13.35M |
| Taiwan Union Technology Corp. | 0.52% | $13.35M |
| Enpro, Inc. | 0.50% | $12.77M |
| Dollarama, Inc. | 0.49% | $12.52M |
| Lundin Mining Corp. | 0.47% | $12.12M |
| Fabrinet | 0.47% | $11.99M |
| Viavi Solutions, Inc. | 0.45% | $11.59M |
| Ionis Pharmaceuticals, Inc. | 0.44% | $11.37M |
| Skyworks Solutions, Inc. | 0.43% | $10.98M |
| Ftai Aviation Ltd. | 0.43% | $10.95M |
| Macom Technology Solutions Holdings, Inc. | 0.43% | $10.91M |
| National Bank Of Greece SA | 0.42% | $10.82M |
| Lattice Semiconductor Corp. | 0.42% | $10.76M |
| Dexerials Corp. | 0.41% | $10.56M |
| Allegro Microsystems, Inc. | 0.40% | $10.36M |
| Arxis, Inc. | 0.40% | $10.21M |
| Wayfair, Inc. | 0.40% | $10.21M |
| Acm Research, Inc. | 0.40% | $10.17M |
| Imi PLC | 0.40% | $10.13M |
| Knife River Corp. | 0.39% | $9.97M |
| Belimo Holding AG | 0.39% | $9.96M |
| Definium Therapeutics, Inc. | 0.38% | $9.85M |
| Idacorp, Inc. | 0.38% | $9.84M |
| Ememory Technology, Inc. | 0.38% | $9.77M |
| Bbb Foods, Inc. | 0.38% | $9.67M |
| Vse Corp. | 0.38% | $9.67M |
| Impinj, Inc. | 0.38% | $9.62M |
| Everus Construction Group, Inc. | 0.37% | $9.44M |
| Cavco Industries, Inc. | 0.37% | $9.36M |
| Ultra Clean Holdings, Inc. | 0.36% | $9.28M |
| Lottomatica Group Spa | 0.35% | $8.86M |
| Saia, Inc. | 0.34% | $8.78M |
| Newamsterdam Pharma Co. NV | 0.34% | $8.72M |
| Essent Group Ltd. | 0.34% | $8.69M |
| Toll Brothers, Inc. | 0.34% | $8.65M |
| Ensign Group, Inc. (the) | 0.33% | $8.54M |
| Renaissancere Holdings Ltd. | 0.33% | $8.35M |
| Maruwa Co. Ltd. | 0.32% | $8.33M |
| Gunma Bank Ltd/the | 0.32% | $8.32M |
| Charter Hall Group | 0.32% | $8.31M |
| Molina Healthcare, Inc. | 0.32% | $8.28M |
| Federal Signal Corp. | 0.32% | $8.25M |
| Oshkosh Corp. | 0.32% | $8.25M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.32% | $8.14M |
| Nichias Corp. | 0.32% | $8.14M |
| Nova Ltd. | 0.32% | $8.07M |
| Cava Group, Inc. | 0.31% | $8.07M |
| Casella Waste Systems, Inc. | 0.31% | $8.07M |
| Moog, Inc. | 0.31% | $8.01M |
| Jentech Precision Industrial Co. Ltd. | 0.31% | $7.93M |
| Celanese Corporation | 0.31% | $7.93M |
| Astera Labs, Inc. | 0.31% | $7.91M |
| Azz, Inc. | 0.31% | $7.90M |
| Materion Corp. | 0.31% | $7.87M |
| 360 One Wam Ltd. | 0.30% | $7.70M |
| Games Workshop Group PLC | 0.30% | $7.69M |
| Krystal Biotech, Inc. | 0.30% | $7.62M |
| Cohu, Inc. | 0.29% | $7.56M |
| Paymentus Holdings, Inc. | 0.29% | $7.53M |
| Co.-Tech Development Corp. | 0.29% | $7.50M |
| Arcosa, Inc. | 0.29% | $7.50M |
| Tube Investments Of India Ltd. | 0.29% | $7.41M |
| Glacier Bancorp, Inc. | 0.28% | $7.20M |
| Laurus Labs Ltd. | 0.28% | $7.16M |
| Bio-Rad Laboratories, Inc. | 0.28% | $7.11M |
| Csw Industrials, Inc. | 0.28% | $7.08M |
| Cytokinetics, Inc. | 0.27% | $7.01M |
| Applied Industrial Technologies, Inc. | 0.27% | $6.96M |
| Watts Water Technologies, Inc. | 0.27% | $6.90M |
| Bio-Techne Corp. | 0.27% | $6.85M |
| Porto Seguro SA | 0.27% | $6.84M |
| Mitsui Kinzoku Co. Ltd. | 0.27% | $6.83M |
| Global-E Online Ltd. | 0.27% | $6.82M |
| Acter Group Corp. Ltd. | 0.27% | $6.81M |
| Spyre Therapeutics, Inc. | 0.26% | $6.74M |
| Carel Industries Spa | 0.26% | $6.70M |
| Cactus, Inc. | 0.26% | $6.69M |
| Spie SA | 0.26% | $6.64M |
| Firstcash Holdings, Inc. | 0.26% | $6.59M |
| Nkt As | 0.25% | $6.52M |
| Patrick Industries, Inc. | 0.25% | $6.47M |
| Sol Spa | 0.25% | $6.44M |
| Nippon Television Holdings, Inc. | 0.25% | $6.43M |
| Sterling Infrastructure, Inc. | 0.25% | $6.41M |
| Alliance Laundry Holdings, Inc. | 0.25% | $6.41M |
| Sumitomo Bakelite Co. Ltd. | 0.25% | $6.40M |
| Howden Joinery Group PLC | 0.25% | $6.37M |
| Apl Apollo Tubes Ltd. | 0.25% | $6.35M |
| Esco Technologies, Inc. | 0.24% | $6.27M |
| Cipher Digital, Inc. | 0.24% | $6.24M |
| Plus500 Ltd. | 0.24% | $6.19M |
| Ichor Holdings Ltd. | 0.24% | $6.16M |
| Raia Drogasil SA | 0.24% | $6.14M |
| Gpgi, Inc. | 0.24% | $6.12M |
| Wintrust Financial Corp. | 0.24% | $6.09M |
| Ul Solutions, Inc. | 0.24% | $6.03M |
| Kadant, Inc. | 0.23% | $6.01M |
| Credo Technology Group Holding Ltd. | 0.23% | $5.99M |
| Xpo, Inc. | 0.23% | $5.99M |
| Weatherford International PLC | 0.23% | $5.98M |
| King Slide Works Co. Ltd. | 0.23% | $5.88M |
| Wyndham Hotels & Resorts, Inc. | 0.23% | $5.81M |
| Jb Financial Group Co. Ltd. | 0.23% | $5.79M |
| Mda Space Ltd. | 0.23% | $5.77M |
| Secure Waste Infrastructure Corp. | 0.22% | $5.69M |
| Vz Holding AG | 0.22% | $5.56M |
| Montage Gold Corp. | 0.22% | $5.53M |
| Core & Main, Inc. | 0.21% | $5.51M |
| Swcc Corp. | 0.21% | $5.50M |
| Celestica, Inc. | 0.21% | $5.45M |
| Max Financial Services Ltd. | 0.21% | $5.45M |
| Ig Group Holdings PLC | 0.21% | $5.44M |
| Arrow Electronics, Inc. | 0.21% | $5.42M |
| Fervo Energy Co. | 0.21% | $5.42M |
| Baycurrent, Inc. | 0.21% | $5.36M |
| Addtech Ab | 0.21% | $5.36M |
| Standex International Corp. | 0.21% | $5.36M |
| Marex Group PLC | 0.21% | $5.34M |
| Storebrand Asa | 0.21% | $5.28M |
| Xenon Pharmaceuticals, Inc. | 0.21% | $5.28M |
| Rorze Corp. | 0.21% | $5.27M |
| Fit Hon Teng Ltd. | 0.21% | $5.27M |
| First Advantage Corp. | 0.21% | $5.26M |
| Babcock International Group PLC | 0.21% | $5.26M |
| Simpson Manufacturing Co., Inc. | 0.20% | $5.24M |
| Yamazaki Baking Co. Ltd. | 0.20% | $5.21M |
| Brinker International, Inc. | 0.20% | $5.21M |
| Ideaya Biosciences, Inc. | 0.20% | $5.21M |
| Manappuram Finance Ltd. | 0.20% | $5.17M |
| Aixtron SE | 0.20% | $5.16M |
| Tutor Perini Corp. | 0.20% | $5.09M |
| Vat Group AG | 0.20% | $5.08M |
| Rhythm Pharmaceuticals, Inc. | 0.20% | $5.08M |
| Element Solutions, Inc. | 0.20% | $5.08M |
| Kb Home | 0.20% | $5.04M |
| Nuvama Wealth Management Ltd. | 0.20% | $5.03M |
| Hammond Power Solutions, Inc. | 0.19% | $4.97M |
| Eugene Technology Co. Ltd. | 0.19% | $4.87M |
| Esab Corp. | 0.19% | $4.85M |
| Freshpet, Inc. | 0.19% | $4.81M |
| Cenergy Holdings SA | 0.19% | $4.80M |
| Rogers Corp. | 0.19% | $4.80M |
| Alaska Air Group, Inc. | 0.19% | $4.78M |
| Max Healthcare Institute Ltd. | 0.19% | $4.78M |
| Hub Group, Inc. | 0.19% | $4.76M |
| Nexans SA | 0.19% | $4.76M |
| Alignment Healthcare, Inc. | 0.19% | $4.75M |
| Asker Healthcare Group Ab | 0.18% | $4.74M |
| Unity Software, Inc. | 0.18% | $4.72M |
| Southstate Bank Corp. | 0.18% | $4.72M |
| Soitec | 0.18% | $4.68M |
| Kitron Asa | 0.18% | $4.64M |
| Ringcentral, Inc. | 0.18% | $4.63M |
| Cleanaway Waste Management Ltd. | 0.18% | $4.61M |
| Sinfonia Technology Co. Ltd. | 0.18% | $4.55M |
| Meritage Homes Corp. | 0.18% | $4.55M |
| Copa Holdings SA | 0.18% | $4.53M |
| B&m European Value Retail PLC | 0.17% | $4.43M |
| Stifel Financial Corp. | 0.17% | $4.41M |
| Kotobuki Spirits Co. Ltd. | 0.17% | $4.41M |
| Aar Corp. | 0.17% | $4.39M |
| Shibaura Mechatronics Corp. | 0.17% | $4.37M |
| Takasago Thermal Engineering Co. Ltd. | 0.17% | $4.35M |
| Banca Generali Spa | 0.17% | $4.34M |
| Sanki Engineering Co. Ltd. | 0.17% | $4.32M |
| Kymera Therapeutics, Inc. | 0.16% | $4.20M |
| Badger Infrastructure Solutions Ltd. | 0.16% | $4.20M |
| Sigmaroc PLC | 0.16% | $4.20M |
| Astronics Corp. | 0.16% | $4.18M |
| Ezcorp, Inc. | 0.16% | $4.17M |
| Ascendis Pharma As | 0.16% | $4.16M |
| Japan Elevator Service Holdings Co. Ltd. | 0.16% | $4.15M |
| Siteone Landscape Supply, Inc. | 0.16% | $4.15M |
| Sulzer AG | 0.16% | $4.12M |
| Loar Holdings, Inc. | 0.16% | $4.11M |
| Wingstop, Inc. | 0.16% | $4.11M |
| Ies Holdings, Inc. | 0.16% | $4.10M |
| Meidensha Corp. | 0.16% | $4.08M |
| Fastly, Inc. | 0.16% | $4.06M |
| Eurobank SA | 0.16% | $4.05M |
| Elf Beauty, Inc. | 0.16% | $4.04M |
| Oruka Therapeutics, Inc. | 0.16% | $4.03M |
| Bnk Financial Group, Inc. | 0.16% | $4.03M |
| Stubhub Holdings, Inc. | 0.16% | $4.01M |
| Vontobel Holding AG | 0.16% | $4.00M |
| Advanced Drainage Systems, Inc. | 0.15% | $3.95M |
| Rapport Therapeutics, Inc. | 0.15% | $3.93M |
| Compass, Inc. | 0.15% | $3.92M |
| Viper Energy, Inc. | 0.15% | $3.89M |
| Cairn Homes PLC | 0.15% | $3.87M |
| Floor & Decor Holdings, Inc. | 0.15% | $3.87M |
| Home Bancshares, Inc. | 0.15% | $3.85M |
| Cnx Resources Corp. | 0.15% | $3.85M |
| Inchcape PLC | 0.15% | $3.83M |
| Ttm Technologies, Inc. | 0.15% | $3.77M |
| Ralliant Corp. | 0.15% | $3.76M |
| Norwegian Cruise Line Holdings Ltd. | 0.15% | $3.76M |
| Glaukos Corp. | 0.15% | $3.76M |
| Brp, Inc. | 0.15% | $3.73M |
| Sonida Senior Living, Inc. | 0.15% | $3.73M |
| First Interstate Bancsystem, Inc. | 0.15% | $3.72M |
| American Healthcare REIT, Inc. | 0.14% | $3.70M |
| Rumo SA | 0.14% | $3.69M |
| Wynn Resorts Ltd. | 0.14% | $3.68M |
| Louisiana-Pacific Corp. | 0.14% | $3.67M |
| Addus Homecare Corp. | 0.14% | $3.64M |
| Aq Group Ab | 0.14% | $3.64M |
| Aub Group Ltd. | 0.14% | $3.64M |
| Hemab Therapeutics Holdings, Inc. | 0.14% | $3.64M |
| Topaz Energy Corp. | 0.14% | $3.63M |
| Aaon, Inc. | 0.14% | $3.63M |
| Fifth Third Bancorp | 0.14% | $3.63M |
| Black Hills Corp. | 0.14% | $3.58M |
| Talen Energy Corp. | 0.14% | $3.58M |
| Masco Corp. | 0.14% | $3.58M |
| Mirum Pharmaceuticals, Inc. | 0.14% | $3.56M |
| Weir Group Plc/the | 0.14% | $3.55M |
| Penumbra, Inc. | 0.14% | $3.55M |
| Osi Systems, Inc. | 0.14% | $3.54M |
| Pfisterer Holding SE | 0.14% | $3.54M |
| New York Times Co/the | 0.14% | $3.49M |
| Wisdomtree, Inc. | 0.14% | $3.48M |
| Auto1 Group SE | 0.14% | $3.47M |
| Hdfc Asset Management Co. Ltd. | 0.14% | $3.47M |
| Matson, Inc. | 0.13% | $3.45M |
| Stepstone Group, Inc. | 0.13% | $3.44M |
| Armstrong World Industries, Inc. | 0.13% | $3.44M |
| Houlihan Lokey, Inc. | 0.13% | $3.41M |
| Qantas Airways Ltd. | 0.13% | $3.41M |
| Victory Capital Holdings, Inc. | 0.13% | $3.39M |
| Siriuspoint Ltd. | 0.13% | $3.37M |
| Robert Half, Inc. | 0.13% | $3.35M |
| Kumagai Gumi Co. Ltd. | 0.13% | $3.35M |
| Vista Energy Sab De Cv | 0.13% | $3.33M |
| Volution Group PLC | 0.13% | $3.32M |
| Jazz Pharmaceuticals PLC | 0.13% | $3.28M |
| Cholamandalam Investment And Finance Co. Ltd. | 0.13% | $3.25M |
| At & S Austria Technologie & Systemtechnik AG | 0.13% | $3.25M |
| Silicon Laboratories, Inc. | 0.13% | $3.21M |
| Disco Corp. | 0.12% | $3.20M |
| Slm Corp. | 0.12% | $3.20M |
| Shaily Engineering Plastics Ltd. | 0.12% | $3.19M |
| Interpump Group Spa | 0.12% | $3.17M |
| Hfcl Ltd. | 0.12% | $3.15M |
| First American Financial Corp. | 0.12% | $3.13M |
| Transocean Ltd. | 0.12% | $3.12M |
| Kei Industries Ltd. | 0.12% | $3.11M |
| Rosebank Industries PLC | 0.12% | $3.08M |
| Dyno Nobel Ltd. | 0.12% | $3.08M |
| Dpc Holdings Ltd. | 0.12% | $3.06M |
| Construction Partners, Inc. | 0.12% | $3.06M |
| Vallourec SA | 0.12% | $3.06M |
| Ulvac, Inc. | 0.12% | $3.04M |
| Century Communities, Inc. | 0.12% | $3.04M |
| Lagercrantz Group Ab | 0.12% | $3.04M |
| Watches Of Switzerland Group PLC | 0.12% | $3.03M |
| Discovery Ltd. | 0.12% | $3.01M |
| Nova Ljubljanska Banka Dd | 0.12% | $3.01M |
| Alpha Bank SA | 0.12% | $3.01M |
| Azbil Corp. | 0.12% | $3.00M |
| Vicat Saca | 0.12% | $3.00M |
| Royal Gold, Inc. | 0.12% | $2.97M |
| Visional, Inc. | 0.12% | $2.95M |
| Polaris, Inc. | 0.11% | $2.94M |
| Imcd NV | 0.11% | $2.93M |
| Yamato Kogyo Co. Ltd. | 0.11% | $2.93M |
| Insilico Medicine Cayman Topco | 0.11% | $2.93M |
| Titan SA | 0.11% | $2.92M |
| Natera, Inc. | 0.11% | $2.92M |
| Karman Holdings, Inc. | 0.11% | $2.91M |
| Holding Co. Admie Ipto SA | 0.11% | $2.91M |
| Aegis Logistics Ltd. | 0.11% | $2.91M |
| Bravida Holding Ab | 0.11% | $2.90M |
| Hpsp Co. Ltd. | 0.11% | $2.89M |
| Kontoor Brands, Inc. | 0.11% | $2.87M |
| Moncler Spa | 0.11% | $2.86M |
| Hensoldt AG | 0.11% | $2.85M |
| Maxlinear, Inc. | 0.11% | $2.85M |
| Kansai Paint Co. Ltd. | 0.11% | $2.83M |
| Hokuhoku Financial Group, Inc. | 0.11% | $2.83M |
| Tetra Tech, Inc. | 0.11% | $2.83M |
| Abcellera Biologics, Inc. | 0.11% | $2.82M |
| Covista, Inc. | 0.11% | $2.82M |
| Kulicke & Soffa Industries, Inc. | 0.11% | $2.82M |
| Nordnet Ab | 0.11% | $2.82M |
| Thor Industries, Inc. | 0.11% | $2.79M |
| Ovintiv, Inc. | 0.11% | $2.78M |
| Altus Group Ltd. | 0.11% | $2.77M |
| Chemring Group PLC | 0.11% | $2.76M |
| Elmos Semiconductor SE | 0.11% | $2.76M |
| Ceco Environmental Corp. | 0.11% | $2.76M |
| Nissin Foods Holdings Co. Ltd. | 0.11% | $2.73M |
| Power Integrations, Inc. | 0.11% | $2.73M |
| Cadre Holdings, Inc. | 0.11% | $2.73M |
| Builders Firstsource, Inc. | 0.11% | $2.70M |
| Universal Robina Corp. | 0.11% | $2.70M |
| Kandenko Co. Ltd. | 0.10% | $2.69M |
| Goosehead Insurance, Inc. | 0.10% | $2.68M |
| Flowserve Corp. | 0.10% | $2.66M |
| Eldorado Gold Corp. | 0.10% | $2.65M |
| Euronext NV | 0.10% | $2.64M |
| Crispr Therapeutics AG | 0.10% | $2.62M |
| Bj's Wholesale Club Holdings, Inc. | 0.10% | $2.59M |
| Lennar Corporation | 0.10% | $2.58M |
| Allison Transmission Holdings, Inc. | 0.10% | $2.56M |
| Guardant Health, Inc. | 0.10% | $2.56M |
| Msa Safety, Inc. | 0.10% | $2.55M |
| Tonies SE | 0.10% | $2.55M |
| Takuma Co. Ltd. | 0.10% | $2.54M |
| Brightspring Health Services, Inc. | 0.10% | $2.53M |
| Rotork PLC | 0.10% | $2.53M |
| Bse Ltd. | 0.10% | $2.52M |
| Light & Wonder, Inc. | 0.10% | $2.49M |
| East West Bancorp, Inc. | 0.10% | $2.48M |
| Rbl Bank Ltd. | 0.10% | $2.47M |
| Cognex Corp. | 0.10% | $2.46M |
| Trinity Industries, Inc. | 0.10% | $2.46M |
| Slide Insurance Holdings, Inc. | 0.10% | $2.44M |
| Sanmina Corp. | 0.10% | $2.44M |
| Lazard, Inc. | 0.09% | $2.43M |
| Kinsus Interconnect Technology Corp. | 0.09% | $2.41M |
| Coats Group PLC | 0.09% | $2.39M |
| Inficon Holding AG | 0.09% | $2.39M |
| Kinsale Capital Group, Inc. | 0.09% | $2.38M |
| Tritax Big Box REIT PLC | 0.09% | $2.37M |
| Chugoku Marine Paints Ltd. | 0.09% | $2.37M |
| Arteche Lantegi Elkartea SA | 0.09% | $2.37M |
| Fevertree Drinks PLC | 0.09% | $2.36M |
| Wesco International, Inc. | 0.09% | $2.35M |
| Terawulf, Inc. | 0.09% | $2.35M |
| Classys, Inc. | 0.09% | $2.34M |
| Otsuka Corp. | 0.09% | $2.31M |
| Domino's Pizza Enterprises Ltd. | 0.09% | $2.31M |
| Nissan Motor Co. Ltd. | 0.09% | $2.31M |
| Katitas Co. Ltd. | 0.09% | $2.30M |
| Four Corners Property Trust, Inc. | 0.09% | $2.29M |
| Beijer Ref Ab | 0.09% | $2.29M |
| Encompass Health Corp. | 0.09% | $2.29M |
| Kasumigaseki Capital Co. Ltd. | 0.09% | $2.29M |
| Aster Dm Healthcare Ltd. | 0.09% | $2.28M |
| Kardigan, Inc. | 0.09% | $2.27M |
| Navan, Inc. | 0.09% | $2.27M |
| Aditya Vision Ltd. | 0.09% | $2.26M |
| Zillow Group, Inc. | 0.09% | $2.22M |
| Sembcorp Industries Ltd. | 0.09% | $2.21M |
| Vibra Energia SA | 0.09% | $2.21M |
| Powell Industries, Inc. | 0.09% | $2.20M |
| Baldwin Insurance Group Inc/the | 0.09% | $2.19M |
| Sai Life Sciences Ltd. | 0.09% | $2.18M |
| Gqg Partners, Inc. | 0.08% | $2.17M |
| James Hardie Industries PLC | 0.08% | $2.17M |
| Myr Group, Inc. | 0.08% | $2.17M |
| Metaplanet, Inc. | 0.08% | $2.16M |
| Flatexdegiro SE | 0.08% | $2.16M |
| Vimian Group Ab (publ) | 0.08% | $2.14M |
| Lotes Co. Ltd. | 0.08% | $2.14M |
| Bonesupport Holding Ab | 0.08% | $2.14M |
| Factset Research Systems, Inc. | 0.08% | $2.13M |
| Puuilo Oyj | 0.08% | $2.11M |
| Installed Building Products, Inc. | 0.08% | $2.10M |
| Insmed, Inc. | 0.08% | $2.10M |
| Cosmo NV | 0.08% | $2.09M |
| Mcgrath Rentcorp | 0.08% | $2.09M |
| Trustpilot Group PLC | 0.08% | $2.09M |
| Qinetiq Group PLC | 0.08% | $2.08M |
| Sterlite Technologies Ltd. | 0.08% | $2.07M |
| L&t Finance Ltd. | 0.08% | $2.07M |
| Equipmentshare.com, Inc. | 0.08% | $2.07M |
| Nanobiotix SA | 0.08% | $2.05M |
| Brunello Cucinelli Spa | 0.08% | $2.04M |
| Lifco Ab | 0.08% | $2.03M |
| Softcat PLC | 0.08% | $2.02M |
| Silex Microsystems Ab | 0.08% | $2.00M |
| Innovent Biologics, Inc. | 0.08% | $1.99M |
| Siegfried Holding AG | 0.08% | $1.99M |
| Warrior Met Coal, Inc. | 0.08% | $1.98M |
| Pepkor Holdings Ltd. | 0.08% | $1.98M |
| Hut 8 Corp. | 0.08% | $1.98M |
| Vitrolife Ab | 0.08% | $1.98M |
| Optima Bank SA | 0.08% | $1.95M |
| Adma Biologics, Inc. | 0.08% | $1.94M |
| Riken Keiki Co. Ltd. | 0.07% | $1.92M |
| Champion Homes, Inc. | 0.07% | $1.91M |
| Kadokawa Corp. | 0.07% | $1.91M |
| Welspun Corp. Ltd. | 0.07% | $1.91M |
| Magnite, Inc. | 0.07% | $1.91M |
| Ottobock SE & Co. Kgaa | 0.07% | $1.90M |
| Instalco Ab (publ) | 0.07% | $1.87M |
| Inox Wind Ltd. | 0.07% | $1.86M |
| Remitly Global, Inc. | 0.07% | $1.86M |
| Zensho Holdings Co. Ltd. | 0.07% | $1.86M |
| Q2 Holdings, Inc. | 0.07% | $1.85M |
| Ramkrishna Forgings Ltd. | 0.07% | $1.85M |
| Helios Towers PLC | 0.07% | $1.84M |
| Invisio Ab | 0.07% | $1.82M |
| Neptune Insurance Holdings, Inc. | 0.07% | $1.80M |
| Grafton Group PLC | 0.07% | $1.79M |
| Emmi AG | 0.07% | $1.78M |
| Phoenix Mills Ltd/the | 0.07% | $1.78M |
| Denali Therapeutics, Inc. | 0.07% | $1.77M |
| Darden Restaurants, Inc. | 0.07% | $1.75M |
| Lisi SA | 0.07% | $1.75M |
| Generate Biomedicines, Inc. | 0.07% | $1.75M |
| Formfactor, Inc. | 0.07% | $1.75M |
| Zenas Biopharma, Inc. | 0.07% | $1.75M |
| Scholar Rock Holding Corp. | 0.07% | $1.74M |
| Accton Technology Corp. | 0.07% | $1.74M |
| Norion Bank Ab | 0.07% | $1.74M |
| Myers Industries, Inc. | 0.07% | $1.73M |
| Huber+suhner AG | 0.07% | $1.72M |
| Elite Material Co. Ltd. | 0.07% | $1.71M |
| Neway Valve Suzhou Co. Ltd. | 0.07% | $1.70M |
| Cellebrite Di Ltd. | 0.07% | $1.69M |
| Rubrik, Inc. | 0.07% | $1.68M |
| Stewart Information Services Corp. | 0.07% | $1.68M |
| Novagold Resources, Inc. | 0.07% | $1.68M |
| Versigent PLC | 0.07% | $1.68M |
| Performance Food Group Co. | 0.07% | $1.68M |
| Sankyu, Inc. | 0.07% | $1.67M |
| Liberty Live Holdings, Inc. | 0.07% | $1.67M |
| Generac Holdings, Inc. | 0.07% | $1.67M |
| Union Tool Co. | 0.06% | $1.65M |
| International Workplace Group PLC | 0.06% | $1.64M |
| Engcon Ab | 0.06% | $1.64M |
| Texas Roadhouse, Inc. | 0.06% | $1.64M |
| R&s Group Holding AG | 0.06% | $1.63M |
| Asahi Intecc Co. Ltd. | 0.06% | $1.63M |
| Enerpac Tool Group Corp. | 0.06% | $1.63M |
| Antin Infrastructure Partners SA | 0.06% | $1.63M |
| Camurus Ab | 0.06% | $1.62M |
| Teleflex, Inc. | 0.06% | $1.62M |
| Api Group Corp. | 0.06% | $1.62M |
| Montana Aerospace AG | 0.06% | $1.60M |
| Asx Ltd. | 0.06% | $1.59M |
| Thredup, Inc. | 0.06% | $1.59M |
| Ceres Power Holdings PLC | 0.06% | $1.59M |
| Atour Lifestyle Holdings Ltd. | 0.06% | $1.58M |
| Mader Group Ltd. | 0.06% | $1.57M |
| 10x Genomics, Inc. | 0.06% | $1.56M |
| Fisher & Paykel Healthcare Corp. Ltd. | 0.06% | $1.56M |
| Dr Lal Pathlabs Ltd. | 0.06% | $1.56M |
| Strathcona Resources Ltd. | 0.06% | $1.56M |
| Wolfspeed, Inc. | 0.06% | $1.56M |
| Lumine Group, Inc. | 0.06% | $1.55M |
| Federal Agricultural Mortgage Corp. | 0.06% | $1.54M |
| Premier Energies Ltd. | 0.06% | $1.54M |
| Addlife Ab | 0.06% | $1.53M |
| Jb Chemicals & Pharmaceuticals Ltd. | 0.06% | $1.53M |
| Evercore, Inc. | 0.06% | $1.51M |
| Lg Uplus Corp. | 0.06% | $1.50M |
| Mongodb, Inc. | 0.06% | $1.49M |
| Efg International AG | 0.06% | $1.49M |
| Rusta Ab (publ) | 0.06% | $1.49M |
| Terex Corp. | 0.06% | $1.48M |
| Lundin Gold, Inc. | 0.06% | $1.48M |
| The Chefs Warehouse, Inc. | 0.06% | $1.47M |
| Trupanion, Inc. | 0.06% | $1.45M |
| Aura Minerals, Inc. | 0.06% | $1.45M |
| Accelerant Holdings | 0.06% | $1.45M |
| Onespaworld Holdings Ltd. | 0.06% | $1.44M |
| Dt Midstream, Inc. | 0.06% | $1.44M |
| Bolsa Mexicana De Valores Sab De Cv | 0.06% | $1.43M |
| Elanco Animal Health, Inc. | 0.06% | $1.43M |
| Gap Inc/the | 0.06% | $1.43M |
| Klaviyo, Inc. | 0.06% | $1.43M |
| Sany Heavy Equipment International Holdings Co. Ltd. | 0.06% | $1.42M |
| Zalando SE | 0.06% | $1.41M |
| Hd Hyundai Marine Solution Co. Ltd. | 0.06% | $1.41M |
| Bridgebio Pharma, Inc. | 0.05% | $1.40M |
| Tikehau Capital Sca | 0.05% | $1.40M |
| Kyoto Financial Group, Inc. | 0.05% | $1.40M |
| Zealand Pharma As | 0.05% | $1.39M |
| Waterbridge Infrastructure LLC | 0.05% | $1.38M |
| Afry Ab | 0.05% | $1.38M |
| Genus PLC | 0.05% | $1.37M |
| Godrej Properties Ltd. | 0.05% | $1.37M |
| Fti Consulting, Inc. | 0.05% | $1.36M |
| Bwx Technologies, Inc. | 0.05% | $1.34M |
| Headwater Exploration, Inc. | 0.05% | $1.33M |
| Talon Metals Corp. | 0.05% | $1.33M |
| Servicetitan, Inc. | 0.05% | $1.33M |
| Leonardo Drs, Inc. | 0.05% | $1.32M |
C000176238 overview: performance, fees, allocation and SEC filings