RGSCX Holdings — AllianzGI Global Small-Cap Fund
All 28 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. | 7.23% | $2.54M |
| Caixa Seguridade Participacoes SA | 5.16% | $1.81M |
| Corporacion Moctezuma Sab De Cv | 4.94% | $1.74M |
| Landstar System, Inc. | 4.56% | $1.60M |
| Aj Bell PLC | 4.55% | $1.60M |
| Toro Company | 4.22% | $1.48M |
| Finecobank Banca Fineco Spa | 4.18% | $1.47M |
| Watts Water Technologies, Inc. | 4.16% | $1.46M |
| Alliance Laundry Holdings, Inc. | 4.10% | $1.44M |
| Simpson Manufacturing Co., Inc. | 4.05% | $1.42M |
| Epiroc Ab | 3.65% | $1.28M |
| Haw Par Corp. Ltd. | 3.61% | $1.27M |
| Ryan Specialty Holdings, Inc. | 3.36% | $1.18M |
| Rli Corp. | 3.35% | $1.18M |
| Triumph Financial, Inc. | 3.31% | $1.16M |
| Fti Consulting, Inc. | 3.30% | $1.16M |
| Enerpac Tool Group Corp. | 3.18% | $1.12M |
| Tegma Gestao Logistica SA | 2.93% | $1.03M |
| Kinsale Capital Group, Inc. | 2.62% | $920.83K |
| As One Corp. | 2.55% | $895.72K |
| Installed Building Products, Inc. | 2.52% | $884.19K |
| Haitian International Holdings Ltd. | 2.50% | $876.83K |
| Integrafin Holdings PLC | 2.45% | $862.05K |
| Frp Advisory Group PLC | 2.41% | $847.04K |
| Steadfast Group Ltd. | 2.30% | $807.99K |
| Riken Keiki Co. Ltd. | 2.22% | $779.47K |
| Lectra SA | 2.20% | $774.44K |
| Japan Elevator Service Holdings Co. Ltd. | 1.58% | $555.09K |
RGSCX overview: performance, fees, allocation and SEC filings