RGSCX Holdings — AllianzGI Global Small-Cap Fund
All 30 reported holdings of AllianzGI Global Small-Cap Fund (RGSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Primerica, Inc. | 7.06% | $2.41M |
| Caixa Seguridade Participacoes SA | 5.25% | $1.80M |
| Corporacion Moctezuma Sab De Cv | 5.16% | $1.77M |
| The Toro Company | 4.49% | $1.53M |
| FTI Consulting, Inc. | 4.33% | $1.48M |
| HAW Par Corp Ltd | 4.32% | $1.48M |
| Finecobank Banca Fineco S.p.A. | 4.11% | $1.40M |
| Landstar System Inc. | 3.91% | $1.34M |
| AJ Bell PLC | 3.89% | $1.33M |
| Epiroc AB | 3.74% | $1.28M |
| Simpson Manufacturing Co Inc. | 3.68% | $1.26M |
| Enerpac Tool Group Corp | 3.58% | $1.22M |
| Alliance Laundry Holdings, Inc. | 3.50% | $1.20M |
| Watts Water Technologies Inc. | 3.41% | $1.17M |
| Tegma Gestao Logistica SA | 3.38% | $1.16M |
| Ryan Specialty Holdings Inc | 3.32% | $1.14M |
| Installed Building Products Inc | 3.21% | $1.10M |
| Haitian International Holdings Ltd. | 3.01% | $1.03M |
| Kinsale Capital Group Inc | 3.01% | $1.03M |
| Triumph Financial Inc | 2.86% | $979.20K |
| As One Corp. | 2.85% | $975.69K |
| Lectra SA | 2.42% | $828.13K |
| IntegraFin Holdings plc | 2.37% | $808.95K |
| Riken Keiki Co Ltd | 2.06% | $703.82K |
| Ncino Inc. | 2.04% | $696.81K |
| Bouvet Asa | 2.02% | $691.80K |
| Alten SA | 1.69% | $576.42K |
| FRP Advisory Group Plc | 1.65% | $564.95K |
| Steadfast Group Ltd. | 1.51% | $515.20K |
| Japan Elevator Service Holdings Co. Ltd. | 0.97% | $332.97K |
RGSCX overview: performance, fees, allocation and SEC filings