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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

2024-08-31

0.424

0.11

517.5k

$714.2k

$3.9m

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

$9m

$27.8m

2024-06-30

0.975

0.263

1.1m

-$14.9m

$3m

Software - Infrastructure

2024-06-30

0.813

0.161

206.8k

$2.1m

$4m

Specialty Business Services

2024-06-30

1.487

1.583

746.3k

$13.2m

$58m

Software - Infrastructure

2024-06-30

0.377

0.828

1m

$2.9m

$29m

CONMED Corporation

Medical Devices

2024-06-30

0.968

1.024

297.9k

$8.4m

$21.8m

Consumer Defensive

Education & Training Services

2024-06-30

0.561

0.397

817k

$3m

$6m

Credo Technology Group Holding Ltd

2024-07-31

0.773

0.64

1.1m

$3.8m

$55.6m

CVT.NASDAQ

-

-

-

-

0.071

0.063

344.8k

-

-

Camping World Holdings Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-06-30

0.613

0.211

276.5k

$1m

$6.5m

DO.NYSE

-

-

-

-

1.107

0.579

1.1m

-

-

Consumer Defensive

2024-06-30

1.023

0.281

970.6k

$15.3m

$16.2m

Establishment Labs Holdings Inc

Medical Devices

2024-06-30

0.485

0.185

135.5k

$218.3k

$6.2m

Everi Holdings Inc

Consumer Cyclical

2024-06-30

0.79

0.397

709.8k

$2m

$9.4m

Software - Application

2024-06-30

0.405

0.202

331.4k

$436.2k

$812k

Extreme Networks Inc

Communication Equipment

2024-06-30

0.641

0.515

828.3k

$158.2k

$13.8m

First Advantage Corp

Specialty Business Services

2024-06-30

0.449

0.409

653.2k

$4m

$12m

Golden Entertainment Inc

Consumer Cyclical

Resorts & Casinos

2024-06-30

0.887

0.298

256.8k

$4.5m

$8.2m

Genius Sports Ltd

Communication Services

Internet Content & Information

2024-06-30

0.559

0.292

1.1m

$3m

$9.1m

Haemonetics Corporation

Medical Instruments & Supplies

2024-06-30

1.498

1.943

766.8k

$13.4m

$67m

Health Catalyst Inc

Health Information Services

2024-06-30

1.011

0.217

568.7k

$3.3m

$4.6m

Integra LifeSciences Holdings

Medical Devices

2024-06-30

0.986

0.868

777.2k

$15.3m

$19.2m

IHS Holding Ltd

Communication Services

Telecom Services

2024-06-30

0.148

0.052

493k

-$428.9k

$1.3m

2024-06-30

0.299

0.09

141.1k

$2.1m

$2.3m

IS.NYSE

-

-

-

-

0.129

0.167

1.3m

-

-

Janus Henderson Group PLC

Financial Services

Asset Management

2024-09-30

0.411

0.684

660k

$21.2m

$29.1m

Lands’ End Inc

Consumer Cyclical

2024-07-31

6.732

1.143

2.1m

$15.1m

$33.9m

Montrose Environmental Grp

Waste Management

2024-06-30

1.172

0.525

348.1k

$5.5m

$7.1m

Melco Resorts & Entertainment Ltd

Consumer Cyclical

Resorts & Casinos

2024-06-30

1.059

1.146

4.6m

-$8.9m

$31.8m

Materion Corporation

Basic Materials

Other Industrial Metals & Mining

2024-09-30

0.603

0.529

124.9k

$5.5m

$14.9m

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

1.924

1.1m

$19m

$87m

Patria Investments Ltd

Financial Services

Asset Management

2024-06-30

0.398

0.214

608.2k

$2m

$7.2m

Pegasystems Inc

Software - Application

2024-06-30

0.314

0.618

268.1k

$1.3m

$23.2m

Praxis Precision Medicines Inc

2024-06-30

0.614

0.198

109k

$2.4m

$8.2m

Perimeter Solutions SA

Basic Materials

Specialty Chemicals

2024-06-30

0.581

0.276

942.6k

$6.5m

$13.1m

Rogers Corporation

Electronic Components

2024-09-30

0.85

0.593

158.5k

$11m

$17.2m

Skechers USA Inc

Consumer Cyclical

Footwear & Accessories

2024-09-30

0.46

1.583

700k

$22.3m

$43.6m

Siriuspoint Ltd

Financial Services

Insurance - Reinsurance

2024-09-30

0.648

0.401

1.1m

$77.8m

$15.5m

Waste Management

2024-06-30

1.143

2.019

1m

$28.8m

$83.7m

Thor Industries Inc

Consumer Cyclical

Recreational Vehicles

2024-07-31

0.64

1.259

340.4k

$25.8m

$37m

TELUS International

Software - Infrastructure

2024-06-30

0.378

0.197

1m

$7.7m

$3.9m

Vicor Corporation

Electronic Components

2024-06-30

0.683

0.65

300.8k

$3.6k

$17.7m

Vista Oil Gas ADR

2024-09-30

0.139

0.184

132.2k

$2m

$6.3m

2024-09-30

0.457

0.105

525.9k

$1.4m

$3.9m

Software - Application

2024-06-30

0.529

0.124

993.1k

$1.2m

$6.6m

YETI Holdings Inc

Consumer Cyclical

2024-06-30

0.709

0.801

613.8k

$5m

$23.7m

Ermenegildo Zegna NV

Consumer Cyclical

Apparel Manufacturing

2024-06-30

0.521

0.408

1.3m

$5m

$9.8m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GENI.NYSE	1.1m	-	8.1m	5-9	$7.78	47.1%
PRAX.NASDAQ	109k	-	5.8m	39-64	$75.52	93.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ZGN.NYSE	516.5k	-	6.6m	10-15	$7.47	-26.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWH.NYSE	216.4k	-	5.7m	19-33	$23.76	23.3%
DO.NYSE	729.4k	-	11.1m	14-17	-	-
VIST.NYSE	47.6k	-	1.2m	23-32	$47.63	106.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IHS.NYSE	192.8k	-	1.6m	8-10	$2.77	-64.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INBX.NASDAQ	263.2k	-	6.1m	18-28	$16.40	-10.1%

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	$26.50	60.8%

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CBZ.NYSE	37.8k	5.3	2.7m	63-86	$77.81	24.2%
ESTA.NASDAQ	62.2k	85.0	2.7m	34-52	$46.25	38.1%
PAX.NASDAQ	100k	19.7	1.1m	11-13	$11.96	12.5%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CBZ.NYSE	265.8k	60.0	20m	71-80	$77.81	10.0%
CWH.NYSE	25.1k	10.0	529.7k	17-28	$23.76	37.4%
ESTA.NASDAQ	12.8k	21.3	652.6k	41-60	$46.25	13.0%
MLCO.NASDAQ	1.3m	31.8	9.8m	6-9	$6.83	11.9%
SRCL.NASDAQ	72.6k	7.3	3.7m	44-59	$78.90	79.4%
TIXT.NYSE	359k	52.8	2.5m	6-9	$3.79	-31.5%
ZGN.NYSE	799.5k	154.8	9.8m	11-15	$7.47	-32.1%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CBZ.NYSE	361.3k	444.0	25.1m	61-80	$77.81	28.4%
CWH.NYSE	35k	16.2	902.6k	24-29	$23.76	0.4%
DO.NYSE	100k	9.6	1.2m	11-14	-	-
IART.NASDAQ	275.9k	55.0	11m	33-45	$24.78	-25.4%
JHG.NYSE	20k	3.1	611.4k	28-33	$44.21	56.8%
MLCO.NASDAQ	313.9k	8.3	2.5m	7-10	$6.83	3.3%
PAR.NYSE	306.3k	35.4	13.5m	39-50	$74.24	90.6%
SRCL.NASDAQ	111.6k	12.7	5.6m	47-57	$78.90	68.2%
TIXT.NYSE	394.1k	138.0	3.6m	8-12	$3.79	-52.7%
VLRS.NYSE	65.7k	14.3	507.1k	7-9	$7.59	11.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLD.NASDAQ	347.7k	204.7	1.8m	4-8	$7.58	115.3%
CNMD.NYSE	21.7k	7.9	2.2m	91-117	$73.43	-19.1%
DO.NYSE	313k	42.9	4m	11-15	-	-
IART.NASDAQ	182.2k	57.1	7.1m	33-45	$24.78	-25.9%
ROG.NYSE	12.4k	8.5	1.5m	115-139	$108.91	-5.4%
VIST.NYSE	88.9k	186.7	2.6m	25-33	$47.63	90.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNMD.NYSE	61.1k	28.5	7m	97-138	$73.43	-24.3%
FA.NASDAQ	292.1k	80.9	4.2m	13-16	$18.48	40.6%
IHS.NYSE	526.9k	273.3	3.9m	5-10	$2.77	-38.6%
MLCO.NASDAQ	200k	5.6	2.3m	9-14	$6.83	-24.7%
PAR.NYSE	88.8k	10.6	3.3m	31-47	$74.24	136.2%
PEGA.NASDAQ	73.3k	23.7	3.5m	42-59	$86.68	108.7%
SRCL.NASDAQ	460.9k	110.8	20.6m	41-47	$78.90	91.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HAE.NYSE	17.3k	1.7	1.4m	79-90	$87.42	10.7%
ROG.NYSE	77.7k	83.2	12.3m	150-167	$108.91	-27.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRDO.NASDAQ	604.2k	108.8	7.6m	8-19	$48.00	512.1%
HAE.NYSE	34.4k	3.6	2.7m	72-91	$87.42	21.0%
PEGA.NASDAQ	21.7k	7.5	914.6k	33-51	$86.68	160.2%
YETI.NYSE	66.7k	12.2	2.7m	35-49	$38.66	11.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MLCO.NASDAQ	2.3m	185.8	18.9m	5-12	$6.83	44.7%
VTEX.NYSE	90.1k	10.0	344k	3-5	$6.65	113.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AZUL.NYSE	328.5k	41.0	2.7m	6-11	$2.68	-56.2%
MLCO.NASDAQ	456.2k	56.8	2.5m	5-7	$6.83	45.3%
OSH.NYSE	232.2k	17.7	6.1m	16-31	-	-
PEGA.NASDAQ	25k	9.5	1m	32-52	$86.68	173.4%
VTEX.NYSE	17.6k	2.0	65.6k	3-5	$6.65	150.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVDX.NASDAQ	279.5k	11.2	2.2m	6-10	$9.99	70.4%
HAE.NYSE	301.8k	42.2	17.8m	49-68	$87.42	79.6%
MEG.NYSE	12.9k	3.9	544.6k	28-57	$20.51	-27.7%
OSH.NYSE	429.2k	48.7	8.4m	13-29	-	-
PEGA.NASDAQ	93.5k	55.2	5.6m	37-83	$86.68	137.5%
VICR.NASDAQ	90.8k	42.1	5.6m	52-74	$58.89	12.9%
VTEX.NYSE	228.5k	34.8	1.1m	3-7	$6.65	142.7%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HAE.NYSE	-66.3k	-8.0	-5.3m	71-93	$87.42	23.1%
MLCO.NASDAQ	-757k	-14.0	-4.4m	5-8	$6.83	42.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IHS.NYSE	-226.7k	-31.5	-788.6k	3-4	$2.77	-9.3%
PEGA.NASDAQ	-73.6k	-21.5	-4.4m	55-65	$86.68	58.9%
VIST.NYSE	-4.2k	-3.1	-186.9k	40-50	$47.63	18.7%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HAE.NYSE	-58.6k	-6.6	-4.6m	71-86	$87.42	23.6%
PEGA.NASDAQ	-41.4k	-10.8	-2.3m	44-69	$86.68	96.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PAR.NYSE	-60.9k	-6.6	-2.2m	28-46	$74.24	163.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HAE.NYSE	-120.1k	-11.9	-10.7m	82-95	$87.42	6.4%
INBX.NASDAQ	-122k	-46.4	-2.5m	15-27	$16.40	9.3%
ROG.NYSE	-25k	-14.6	-3.7m	127-173	$108.91	-13.9%

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	$19.65	113.6%
CFLT.NASDAQ	-28k	-2.5	-648.6k	19-28	$26.50	39.4%
HAE.NYSE	-57.9k	-5.7	-4.6m	73-87	$87.42	19.5%

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	$13.97	77.4%
VICR.NASDAQ	-5.7k	-1.9	-375.2k	50-82	$58.89	17.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOLE.NYSE	-228.4k	-19.1	-2.5m	8-13	$16.71	98.1%
HCAT.NASDAQ	-342.9k	-37.6	-5.9m	11-28	$8.24	-26.8%

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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