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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 Digital Corporation

Information Technology Services

2024-11-30

0.424

0.11

517.5k

$1m

$3.4m

ARCE.NASDAQ

-

-

-

-

0.199

0.051

131.9k

-

-

ATCO.NYSE

-

-

-

-

0.14

0.201

395k

-

-

AvidXchange Holdings Inc

Software - Infrastructure

2024-12-31

1.407

0.586

2.7m

$9m

$19.1m

2024-09-30

0.975

0.263

1.1m

-$14.5m

$2m

Software - Infrastructure

2024-12-31

0.813

0.161

206.8k

$2.3m

$3m

Byrna Technologies Inc

Aerospace & Defense

2024-11-30

0.554

0.12

124.6k

$285.3k

$2.5m

Specialty Business Services

2024-09-30

1.285

1.765

644.8k

$21.7m

$45m

Software - Infrastructure

2024-12-31

0.377

0.828

1m

$3.1m

$28.6m

CONMED Corporation

Medical Devices

2024-12-31

0.968

1.024

297.9k

$9.2m

$18.4m

Consumer Defensive

Education & Training Services

2024-12-31

0.561

0.397

817k

$3m

$5.7m

Credo Technology Group Holding Ltd

2024-10-31

0.773

0.64

1.1m

$3.9m

$55.1m

CVT.NASDAQ

-

-

-

-

0.071

0.063

344.8k

-

-

Camping World Holdings Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-12-31

0.534

0.226

320.8k

$2.4m

$5.3m

DO.NYSE

-

-

-

-

1.107

0.579

1.1m

-

-

Consumer Defensive

2024-09-30

1.023

0.281

970.6k

$15.5m

$14m

Establishment Labs Holdings Inc

Medical Devices

2024-12-31

0.651

0.288

187.2k

$212.8k

$7.1m

Everi Holdings Inc

Consumer Cyclical

2024-09-30

0.79

0.397

709.8k

$2m

$9.7m

Software - Application

2024-12-31

0.405

0.202

331.4k

$474.6k

$1.1m

Extreme Networks Inc

Communication Equipment

2024-12-31

0.641

0.515

828.3k

$319.7k

$11.8m

First Advantage Corp

Specialty Business Services

2024-09-30

0.378

0.409

653.2k

$3.4m

$8.3m

Golden Entertainment Inc

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.887

0.298

256.8k

$4.4m

$6.7m

Genius Sports Ltd

Communication Services

Internet Content & Information

2024-09-30

0.673

0.446

1.5m

$3.6m

$14.4m

Haemonetics Corporation

Medical Instruments & Supplies

2024-12-31

1.445

1.895

725.9k

$12.9m

$47.6m

Health Catalyst Inc

Health Information Services

2024-12-31

1.011

0.217

568.7k

$3.4m

$2.5m

Integra LifeSciences Holdings

Medical Devices

2024-12-31

0.986

0.868

777.2k

$15.5m

$17.2m

IHS Holding Ltd

Communication Services

Telecom Services

2024-09-30

0.148

0.052

493k

-$391.9k

$1.8m

2024-09-30

0.299

0.09

141.1k

$1.6m

$1.9m

IS.NYSE

-

-

-

-

0.129

0.167

1.3m

-

-

Janus Henderson Group PLC

Financial Services

Asset Management

2024-12-31

0.411

0.684

660k

$19.5m

$24.7m

Lands’ End Inc

Consumer Cyclical

2024-10-31

6.79

0.923

2.1m

$15m

$23.2m

Montrose Environmental Grp

Waste Management

2024-09-30

1.172

0.525

348.1k

$4.5m

$6.1m

Communication Services

Advertising Agencies

2024-12-31

0.574

0.43

807.4k

$4m

$10m

Melco Resorts & Entertainment Ltd

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.471

0.383

1.9m

-$1.2m

$10.8m

Materion Corporation

Basic Materials

Other Industrial Metals & Mining

2024-12-31

0.971

0.666

201.5k

$8.7m

$16.9m

NFH.NYSE

-

-

-

-

0.638

0.211

840.5k

-

-

OSH.NYSE

-

-

-

-

0.635

1.127

1.5m

-

-

PAR Technology Corporation

Software - Application

2024-09-30

2.364

2.172

893.6k

$16.3m

$55.8m

Patria Investments Ltd

Financial Services

Asset Management

2024-09-30

0.37

0.223

572.4k

$1.8m

$6.3m

Pegasystems Inc

Software - Application

2024-12-31

0.312

0.836

268.1k

$1.6m

$19.5m

Praxis Precision Medicines Inc

2024-09-30

0.585

0.198

109k

$2.2m

$4m

Perimeter Solutions SA

Basic Materials

Specialty Chemicals

2024-12-31

0.581

0.276

942.6k

$6.7m

$8.8m

Rogers Corporation

Electronic Components

2024-09-30

0.85

0.593

158.5k

$11m

$11.7m

Skechers USA Inc

Consumer Cyclical

Footwear & Accessories

2024-09-30

0.464

1.477

700k

$22.3m

$39.4m

Silicon Laboratories Inc

2024-12-31

0.862

1.162

279.6k

$9.3m

$34.6m

Siriuspoint Ltd

Financial Services

Insurance - Reinsurance

2024-09-30

0.494

0.439

800k

$12.4m

$11.5m

SRCL.NASDAQ

-

-

-

-

0.539

0.962

500k

-

-

Waste Management

2024-09-30

0.539

0.962

500k

$13.7m

$44.7m

Thor Industries Inc

Consumer Cyclical

Recreational Vehicles

2024-10-31

0.64

1.259

340.4k

$25.9m

$26.7m

TELUS International

Software - Infrastructure

2024-12-31

0.378

0.197

1m

$6.8m

$2.8m

TriNet Group Inc

Staffing & Employment Services

2024-12-31

0.567

0.852

280.6k

$387.3k

$20.2m

Vicor Corporation

Electronic Components

2024-09-30

0.683

0.65

300.8k

$3.6m

$15m

Vista Oil Gas ADR

2024-09-30

0.139

0.184

132.2k

$2m

$6.2m

2024-09-30

0.43

0.123

495k

$67.8k

$2.6m

Software - Application

2024-09-30

0.529

0.124

993.1k

$1.3m

$4.5m

YETI Holdings Inc

Consumer Cyclical

2024-12-31

0.709

0.801

613.8k

$5.2m

$20.3m

Ermenegildo Zegna NV

Consumer Cyclical

Apparel Manufacturing

2024-06-30

0.528

0.368

1.3m

$5.1m

$9.8m

Trades

Buys

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BYRN.NASDAQ	124.6k	-	2.4m	13-31	$20.39	55.6%
MGNI.NASDAQ	807.4k	-	11.8m	11-18	$12.42	9.5%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GENI.NYSE	1.1m	-	8.1m	5-9	$9.39	77.5%
PRAX.NASDAQ	109k	-	5.8m	39-64	$37.60	-3.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ZGN.NYSE	516.5k	-	6.6m	10-15	$7.39	-27.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWH.NYSE	216.4k	-	5.7m	19-33	$16.56	-14.1%
DO.NYSE	729.4k	-	11.1m	14-17	-	-
VIST.NYSE	47.6k	-	1.2m	23-32	$47.24	104.9%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IHS.NYSE	192.8k	-	1.6m	8-10	$3.67	-52.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INBX.NASDAQ	263.2k	-	6.1m	18-28	$13.60	-25.5%

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	$26.13	58.5%

Adds

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWH.NYSE	44.2k	16.0	1m	20-26	$16.56	-17.1%
ESTA.NASDAQ	51.6k	38.1	2.2m	36-51	$38.05	4.9%
GENI.NYSE	360k	30.5	3m	7-10	$9.39	39.7%
MTRN.NYSE	73.1k	57.0	7.9m	96-123	$84.14	-12.5%
SLAB.NASDAQ	70.8k	33.9	8.1m	97-134	$123.80	28.2%
SPNT.NYSE	450k	128.6	6.4m	13-16	$14.41	12.8%
TNET.NYSE	158.7k	130.1	14.6m	74-100	$72.18	-2.9%
ZGN.NYSE	17k	1.3	139.2k	7-10	$7.39	3.6%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CBZ.NYSE	37.8k	5.3	2.7m	63-86	$69.92	11.6%
ESTA.NASDAQ	62.2k	85.0	2.7m	34-52	$38.05	13.6%
PAX.NASDAQ	100k	19.7	1.1m	11-13	$11.06	4.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CBZ.NYSE	265.8k	60.0	20m	71-80	$69.92	-1.1%
CWH.NYSE	25.1k	10.0	529.7k	17-28	$16.56	-4.2%
ESTA.NASDAQ	12.8k	21.3	652.6k	41-60	$38.05	-7.1%
MLCO.NASDAQ	1.3m	31.8	9.8m	6-9	$5.47	-10.4%
SRCL.NASDAQ	72.6k	7.3	3.7m	44-59	-	-
TIXT.NYSE	359k	52.8	2.5m	6-9	$2.70	-51.2%
ZGN.NYSE	799.5k	154.8	9.8m	11-15	$7.39	-32.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CBZ.NYSE	361.3k	444.0	25.1m	61-80	$69.92	15.4%
CWH.NYSE	35k	16.2	902.6k	24-29	$16.56	-30.0%
DO.NYSE	100k	9.6	1.2m	11-14	-	-
IART.NASDAQ	275.9k	55.0	11m	33-45	$22.24	-33.1%
JHG.NYSE	20k	3.1	611.4k	28-33	$37.54	33.2%
MLCO.NASDAQ	313.9k	8.3	2.5m	7-10	$5.47	-17.3%
PAR.NYSE	306.3k	35.4	13.5m	39-50	$62.46	60.3%
SRCL.NASDAQ	111.6k	12.7	5.6m	47-57	-	-
TIXT.NYSE	394.1k	138.0	3.6m	8-12	$2.70	-66.3%
VLRS.NYSE	65.7k	14.3	507.1k	7-9	$5.38	-20.9%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLD.NASDAQ	347.7k	204.7	1.8m	4-8	$6.62	88.1%
CNMD.NYSE	21.7k	7.9	2.2m	91-117	$61.93	-31.8%
DO.NYSE	313k	42.9	4m	11-15	-	-
IART.NASDAQ	182.2k	57.1	7.1m	33-45	$22.24	-33.5%
ROG.NYSE	12.4k	8.5	1.5m	115-139	$74.43	-35.4%
VIST.NYSE	88.9k	186.7	2.6m	25-33	$47.24	89.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNMD.NYSE	61.1k	28.5	7m	97-138	$61.93	-36.2%
FA.NASDAQ	292.1k	80.9	4.2m	13-16	$12.71	-3.3%
IHS.NYSE	526.9k	273.3	3.9m	5-10	$3.67	-18.6%
MLCO.NASDAQ	200k	5.6	2.3m	9-14	$5.47	-39.7%
PAR.NYSE	88.8k	10.6	3.3m	31-47	$62.46	98.7%
PEGA.NASDAQ	73.3k	23.7	3.5m	42-59	$72.84	75.4%
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	$65.68	-16.9%
ROG.NYSE	77.7k	83.2	12.3m	150-167	$74.43	-50.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CRDO.NASDAQ	604.2k	108.8	7.6m	8-19	$47.53	506.1%
HAE.NYSE	34.4k	3.6	2.7m	72-91	$65.68	-9.1%
PEGA.NASDAQ	21.7k	7.5	914.6k	33-51	$72.84	118.7%
YETI.NYSE	66.7k	12.2	2.7m	35-49	$33.19	-4.6%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MLCO.NASDAQ	2.3m	185.8	18.9m	5-12	$5.47	15.9%
VTEX.NYSE	90.1k	10.0	344k	3-5	$4.58	46.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AZUL.NYSE	328.5k	41.0	2.7m	6-11	$1.84	-70.0%
MLCO.NASDAQ	456.2k	56.8	2.5m	5-7	$5.47	16.4%
OSH.NYSE	232.2k	17.7	6.1m	16-31	-	-
PEGA.NASDAQ	25k	9.5	1m	32-52	$72.84	129.7%
VTEX.NYSE	17.6k	2.0	65.6k	3-5	$4.58	72.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVDX.NASDAQ	279.5k	11.2	2.2m	6-10	$6.89	17.6%
HAE.NYSE	301.8k	42.2	17.8m	49-68	$65.68	34.9%
MEG.NYSE	12.9k	3.9	544.6k	28-57	$17.56	-38.1%
OSH.NYSE	429.2k	48.7	8.4m	13-29	-	-
PEGA.NASDAQ	93.5k	55.2	5.6m	37-83	$72.84	99.6%
VICR.NASDAQ	90.8k	42.1	5.6m	52-74	$50.09	-4.0%
VTEX.NYSE	228.5k	34.8	1.1m	3-7	$4.58	67.2%

Reduces

Report date: 2024-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CBZ.NYSE	-101.4k	-13.6	-7.5m	64-84	$69.92	9.9%
HAE.NYSE	-40.9k	-5.3	-3.2m	70-95	$65.68	-6.5%
MLCO.NASDAQ	-2.6m	-57.6	-18.1m	6-9	$5.47	-2.0%
PAR.NYSE	-278.3k	-23.8	-19m	49-82	$62.46	26.5%
PAX.NASDAQ	-35.7k	-5.9	-421.7k	11-13	$11.06	3.0%
VLRS.NYSE	-30.8k	-5.9	-231.2k	6-9	$5.38	-11.2%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HAE.NYSE	-66.3k	-8.0	-5.3m	71-93	$65.68	-7.5%
MLCO.NASDAQ	-757k	-14.0	-4.4m	5-8	$5.47	14.4%
SRCL.NASDAQ	-561.2k	-52.9	-0.00	0-0	-	-
SRCL.OTCMTKS	-561.2k	-52.9	-33.3m	57-62	$89.40	55.5%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IHS.NYSE	-226.7k	-31.5	-788.6k	3-4	$3.67	20.1%
PEGA.NASDAQ	-73.6k	-21.5	-4.4m	55-65	$72.84	33.5%
VIST.NYSE	-4.2k	-3.1	-186.9k	40-50	$47.24	17.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HAE.NYSE	-58.6k	-6.6	-4.6m	71-86	$65.68	-7.2%
PEGA.NASDAQ	-41.4k	-10.8	-2.3m	44-69	$72.84	65.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PAR.NYSE	-60.9k	-6.6	-2.2m	28-46	$62.46	121.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HAE.NYSE	-120.1k	-11.9	-10.7m	82-95	$65.68	-20.0%
INBX.NASDAQ	-122k	-46.4	-2.5m	15-27	$13.60	-9.4%
ROG.NYSE	-25k	-14.6	-3.7m	127-173	$74.43	-41.2%

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	$14.89	61.8%
CFLT.NASDAQ	-28k	-2.5	-648.6k	19-28	$26.13	37.4%
HAE.NYSE	-57.9k	-5.7	-4.6m	73-87	$65.68	-10.2%

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	$9.39	19.2%
VICR.NASDAQ	-5.7k	-1.9	-375.2k	50-82	$50.09	-0.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOLE.NYSE	-228.4k	-19.1	-2.5m	8-13	$14.52	72.1%
HCAT.NASDAQ	-342.9k	-37.6	-5.9m	11-28	$4.43	-60.6%

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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