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American Funds IS® Global Small Cap 1

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Applied Blockchain Inc

Information Technology Services

2024-05-31

0.424

0.11

517.5k

$410.4k

$2.8m

ARCE.NASDAQ

-

-

-

-

0.199

0.051

131.9k

-

-

ATCO.NYSE

-

-

-

-

0.14

0.201

395k

-

-

AvidXchange Holdings Inc

Software - Infrastructure

2024-06-30

1.407

0.586

2.7m

$9.1m

$22.2m

2024-06-30

0.975

0.263

1.1m

-$15.5m

$3.5m

Software - Infrastructure

2024-06-30

0.813

0.161

206.8k

$2.1m

$3.6m

Specialty Business Services

2024-06-30

1.412

1.718

708.4k

$12.5m

$47.7m

Software - Infrastructure

2024-06-30

0.377

0.828

1m

$2.9m

$22.6m

CONMED Corporation

Medical Devices

2024-06-30

0.968

1.024

297.9k

$8.4m

$22.4m

COUR.NYSE

-

-

-

-

0.561

0.397

817k

-

-

Credo Technology Group Holding Ltd

2024-07-31

0.773

0.64

1.1m

$3.8m

$33.6m

CVT.NASDAQ

-

-

-

-

0.071

0.063

344.8k

-

-

Camping World Holdings Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-06-30

0.613

0.162

276.5k

$1m

$6.7m

Diamond Offshore Drilling Inc

Oil & Gas Drilling

2024-06-30

1.107

0.579

1.1m

$7.2m

$15.9m

Consumer Defensive

2024-06-30

1.023

0.281

970.6k

$15.4m

$16.6m

Establishment Labs Holdings Inc

Medical Devices

2024-06-30

0.262

0.109

73.2k

$118k

$3.2m

Everi Holdings Inc

Consumer Cyclical

2024-06-30

0.79

0.397

709.8k

$2m

$9.3m

Software - Application

2024-06-30

0.405

0.202

331.4k

$428.5k

$749.1k

Extreme Networks Inc

Communication Equipment

2024-06-30

0.641

0.515

828.3k

$160.7k

$12.9m

First Advantage Corp

Specialty Business Services

2024-06-30

0.45

0.334

653.2k

$4m

$12.9m

Golden Entertainment Inc

Consumer Cyclical

Resorts & Casinos

2024-06-30

0.887

0.298

256.8k

$4.5m

$8.4m

Haemonetics Corporation

Medical Instruments & Supplies

2024-06-30

1.628

2.256

833.1k

$14.6m

$62.5m

Health Catalyst Inc

Health Information Services

2024-06-30

1.011

0.217

568.7k

$3.3m

$5m

Integra LifeSciences Holdings

Medical Devices

2024-06-30

0.986

0.868

777.2k

$15.3m

$13.5m

IHS Holding Ltd

Communication Services

Telecom Services

2024-06-30

0.148

0.052

493k

-$428.9k

$1.4m

2024-06-30

0.299

0.09

141.1k

$2.1m

$2.4m

IS.NYSE

-

-

-

-

0.129

0.167

1.3m

-

-

Janus Henderson Group PLC

Financial Services

Asset Management

2024-06-30

0.411

0.684

660k

$19.9m

$25.1m

Lands’ End Inc

Consumer Cyclical

2024-07-31

6.719

0.934

2.1m

$15.1m

$35m

Montrose Environmental Grp

Waste Management

2024-06-30

1.172

0.525

348.1k

$5.5m

$10.2m

Melco Resorts & Entertainment Ltd

Consumer Cyclical

Resorts & Casinos

2024-06-30

1.231

1.324

5.4m

-$10.4m

$31.7m

Materion Corporation

Basic Materials

Other Industrial Metals & Mining

2024-06-30

0.603

0.529

124.9k

$5.4m

$13.9m

NFH.NYSE

-

-

-

-

0.638

0.211

840.5k

-

-

OSH.NYSE

-

-

-

-

0.635

1.127

1.5m

-

-

PAR Technology Corporation

Software - Application

2024-06-30

3.23

1.806

1.1m

$19m

$66.9m

Patria Investments Ltd

Financial Services

Asset Management

2024-06-30

0.333

0.201

508.2k

$1.6m

$5.8m

Pegasystems Inc

Software - Application

2024-06-30

0.314

0.531

268.1k

$1.3m

$18.1m

Perimeter Solutions SA

Basic Materials

Specialty Chemicals

2024-06-30

0.581

0.276

942.6k

$6.5m

$11.9m

Rogers Corporation

Electronic Components

2024-06-30

0.85

0.593

158.5k

$10.7m

$16.7m

Skechers USA Inc

Consumer Cyclical

Footwear & Accessories

2024-06-30

0.46

1.583

700k

$20.9m

$43m

Siriuspoint Ltd

Financial Services

Insurance - Reinsurance

2024-06-30

0.648

0.401

1.1m

$16.6m

$15.6m

SRCL.NASDAQ

-

-

-

-

1.143

2.019

1m

-

-

Thor Industries Inc

Consumer Cyclical

Recreational Vehicles

2024-04-30

0.64

1.259

340.4k

$25.4m

$36.5m

TELUS International

Software - Infrastructure

2024-06-30

0.378

0.197

1m

$7.7m

$3.7m

Vicor Corporation

Electronic Components

2024-06-30

0.683

0.65

300.8k

$3.6k

$11.3m

Vista Oil Gas ADR

2024-06-30

0.139

0.197

132.2k

$1.8m

$6.3m

2024-06-30

0.457

0.11

525.9k

$1.3m

$3.4m

Software - Application

2024-06-30

0.529

0.124

993.1k

$1.2m

$7.2m

YETI Holdings Inc

Consumer Cyclical

2024-06-30

0.709

0.801

613.8k

$5m

$24.5m

Ermenegildo Zegna NV

Consumer Cyclical

Apparel Manufacturing

2024-03-31

0.526

0.51

1.3m

$5.2m

$11.4m

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ZGN.NYSE	516.5k	-	6.6m	10-15	$8.72	-13.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWH.NYSE	216.4k	-	5.7m	19-33	$24.52	27.2%
DO.NYSE	729.4k	-	11.1m	14-17	$13.99	3.2%
VIST.NYSE	47.6k	-	1.2m	23-32	$47.70	106.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IHS.NYSE	192.8k	-	1.6m	8-10	$3.04	-60.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INBX.NASDAQ	263.2k	-	6.1m	18-28	$17.49	-4.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IS.NYSE	1.3m	-	0.00	0-0	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CFLT.NASDAQ	1.1m	-	30.7m	16-45	$20.66	25.3%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CBZ.NYSE	265.8k	60.0	20m	71-80	$67.39	-4.7%
CWH.NYSE	25.1k	10.0	529.7k	17-28	$24.52	41.8%
ESTA.NASDAQ	12.8k	21.3	652.6k	41-60	$43.96	7.4%
MLCO.NASDAQ	1.3m	31.8	9.8m	6-9	$5.85	-4.1%
SRCL.NASDAQ	72.6k	7.3	3.7m	44-59	-	-
TIXT.NYSE	359k	52.8	2.5m	6-9	$3.65	-34.0%
ZGN.NYSE	799.5k	154.8	9.8m	11-15	$8.72	-20.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CBZ.NYSE	361.3k	444.0	25.1m	61-80	$67.39	11.2%
CWH.NYSE	35k	16.2	902.6k	24-29	$24.52	3.6%
DO.NYSE	100k	9.6	1.2m	11-14	$13.99	27.0%
IART.NASDAQ	275.9k	55.0	11m	33-45	$17.47	-47.4%
JHG.NYSE	20k	3.1	611.4k	28-33	$38.11	35.2%
MLCO.NASDAQ	313.9k	8.3	2.5m	7-10	$5.85	-11.6%
PAR.NYSE	306.3k	35.4	13.5m	39-50	$57.16	46.7%
SRCL.NASDAQ	111.6k	12.7	5.6m	47-57	-	-
TIXT.NYSE	394.1k	138.0	3.6m	8-12	$3.65	-54.5%
VLRS.NYSE	65.7k	14.3	507.1k	7-9	$6.62	-2.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLD.NASDAQ	347.7k	204.7	1.8m	4-8	$5.56	58.0%
CNMD.NYSE	21.7k	7.9	2.2m	91-117	$75.35	-17.0%
DO.NYSE	313k	42.9	4m	11-15	$13.99	22.4%
IART.NASDAQ	182.2k	57.1	7.1m	33-45	$17.47	-47.8%
ROG.NYSE	12.4k	8.5	1.5m	115-139	$105.80	-8.1%
VIST.NYSE	88.9k	186.7	2.6m	25-33	$47.70	90.8%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNMD.NYSE	61.1k	28.5	7m	97-138	$75.35	-22.4%
FA.NASDAQ	292.1k	80.9	4.2m	13-16	$19.81	50.8%
IHS.NYSE	526.9k	273.3	3.9m	5-10	$3.04	-32.6%
MLCO.NASDAQ	200k	5.6	2.3m	9-14	$5.85	-35.5%
PAR.NYSE	88.8k	10.6	3.3m	31-47	$57.16	81.9%
PEGA.NASDAQ	73.3k	23.7	3.5m	42-59	$67.49	62.5%
SRCL.NASDAQ	460.9k	110.8	20.6m	41-47	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HAE.NYSE	17.3k	1.7	1.4m	79-90	$75.08	-4.9%
ROG.NYSE	77.7k	83.2	12.3m	150-167	$105.80	-29.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRDO.NASDAQ	604.2k	108.8	7.6m	8-19	$28.98	269.5%
HAE.NYSE	34.4k	3.6	2.7m	72-91	$75.08	3.9%
PEGA.NASDAQ	21.7k	7.5	914.6k	33-51	$67.49	102.6%
YETI.NYSE	66.7k	12.2	2.7m	35-49	$39.96	14.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MLCO.NASDAQ	2.3m	185.8	18.9m	5-12	$5.85	23.9%
VTEX.NYSE	90.1k	10.0	344k	3-5	$7.29	133.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AZUL.NYSE	328.5k	41.0	2.7m	6-11	$3.18	-48.1%
MLCO.NASDAQ	456.2k	56.8	2.5m	5-7	$5.85	24.5%
OSH.NYSE	232.2k	17.7	6.1m	16-31	-	-
PEGA.NASDAQ	25k	9.5	1m	32-52	$67.49	112.8%
VTEX.NYSE	17.6k	2.0	65.6k	3-5	$7.29	174.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVDX.NASDAQ	279.5k	11.2	2.2m	6-10	$7.97	36.0%
HAE.NYSE	301.8k	42.2	17.8m	49-68	$75.08	54.3%
MEG.NYSE	12.9k	3.9	544.6k	28-57	$29.57	4.3%
OSH.NYSE	429.2k	48.7	8.4m	13-29	-	-
PEGA.NASDAQ	93.5k	55.2	5.6m	37-83	$67.49	84.9%
VICR.NASDAQ	90.8k	42.1	5.6m	52-74	$37.64	-27.9%
VTEX.NYSE	228.5k	34.8	1.1m	3-7	$7.29	166.1%

Reduces

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IHS.NYSE	-226.7k	-31.5	-788.6k	3-4	$3.04	-0.5%
PEGA.NASDAQ	-73.6k	-21.5	-4.4m	55-65	$67.49	23.7%
VIST.NYSE	-4.2k	-3.1	-186.9k	40-50	$47.70	18.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HAE.NYSE	-58.6k	-6.6	-4.6m	71-86	$75.08	6.1%
PEGA.NASDAQ	-41.4k	-10.8	-2.3m	44-69	$67.49	53.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PAR.NYSE	-60.9k	-6.6	-2.2m	28-46	$57.16	102.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HAE.NYSE	-120.1k	-11.9	-10.7m	82-95	$75.08	-8.6%
INBX.NASDAQ	-122k	-46.4	-2.5m	15-27	$17.49	16.5%
ROG.NYSE	-25k	-14.6	-3.7m	127-173	$105.80	-16.4%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARCE.NASDAQ	-26.7k	-16.8	-316.3k	11-13	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BAND.NASDAQ	-77.7k	-27.3	-1.4m	9-27	$17.57	91.0%
CFLT.NASDAQ	-28k	-2.5	-648.6k	19-28	$20.66	8.7%
HAE.NYSE	-57.9k	-5.7	-4.6m	73-87	$75.08	2.6%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ATCO.NYSE	-105k	-21.0	-1.3m	10-15	-	-
PRM.NYSE	-2m	-69.0	-21.6m	8-12	$12.66	60.8%
VICR.NASDAQ	-5.7k	-1.9	-375.2k	50-82	$37.64	-25.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOLE.NYSE	-228.4k	-19.1	-2.5m	8-13	$17.12	103.0%
HCAT.NASDAQ	-342.9k	-37.6	-5.9m	11-28	$8.83	-21.5%

Report date: 2021-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
NFH.NYSE	-676.9k	-44.6	-0.00	0-0	-	-

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