Holdings of SMALLCAP World Fund
AMERICAN FUNDS INSURANCE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.5B $ in equities, 97.2 %
- Positions
- 761 in 47 countries
- Top ten
- 9.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kokusai Electric Corp | 516,778 | 35.3M $ | 1.38 % |
| 2 | MKS Inc | 67,632 | 30.1M $ | 1.17 % |
| 3 | DIPLOMA PLC | 281,858 | 26.7M $ | 1.04 % |
| 4 | COMFORT SYSTEMS USA INC | 12,159 | 24.1M $ | 0.94 % |
| 5 | ATI INC | 114,635 | 22.6M $ | 0.88 % |
| 6 | Global Unichip Corp | 127,000 | 19.8M $ | 0.77 % |
| 7 | LUMENTUM HOLDINGS INC | 22,127 | 19M $ | 0.74 % |
| 8 | Crane Co | 83,349 | 18.6M $ | 0.73 % |
| 9 | ASMPT Ltd | 587,700 | 18.1M $ | 0.71 % |
| 10 | Bombardier Inc | 74,818 | 17.2M $ | 0.67 % |
| 11 | SPX TECHNOLOGIES INC | 61,850 | 15.2M $ | 0.59 % |
| 12 | Modine Manufacturing Co | 56,741 | 15.2M $ | 0.59 % |
| 13 | Semtech Corp | 92,798 | 15M $ | 0.59 % |
| 14 | Resonac Holdings Corp | 126,756 | 14.1M $ | 0.55 % |
| 15 | TopBuild Corp | 39,790 | 14.1M $ | 0.55 % |
| 16 | International Container Terminal Services Inc | 922,820 | 13.5M $ | 0.53 % |
| 17 | Affirm Holdings Inc | 163,965 | 13.4M $ | 0.52 % |
| 18 | Bloom Energy Corp | 44,113 | 13.4M $ | 0.52 % |
| 19 | Taiwan Union Technology Corp | 250,000 | 13.3M $ | 0.52 % |
| 20 | Enpro Inc | 33,887 | 12.8M $ | 0.50 % |
| 21 | Dollarama Inc | 94,627 | 12.5M $ | 0.49 % |
| 22 | LUNDIN MINING CORP | 497,180 | 12.1M $ | 0.47 % |
| 23 | Fabrinet | 21,338 | 12M $ | 0.47 % |
| 24 | Viavi Solutions Inc | 242,692 | 11.6M $ | 0.45 % |
| 25 | IONIS PHARMACEUTICALS INC | 143,357 | 11.4M $ | 0.44 % |
| 26 | Skyworks Solutions Inc | 162,012 | 11M $ | 0.43 % |
| 27 | FTAI Aviation Ltd | 40,475 | 10.9M $ | 0.43 % |
| 28 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 28,683 | 10.9M $ | 0.43 % |
| 29 | National Bank of Greece SA | 625,564 | 10.8M $ | 0.42 % |
| 30 | Lattice Semiconductor Corp | 70,371 | 10.8M $ | 0.42 % |
| 31 | Dexerials Corp | 396,800 | 10.6M $ | 0.41 % |
| 32 | Allegro MicroSystems Inc | 148,819 | 10.4M $ | 0.40 % |
| 33 | Arxis Inc | 221,226 | 10.2M $ | 0.40 % |
| 34 | Wayfair Inc | 110,427 | 10.2M $ | 0.40 % |
| 35 | ACM Research Inc | 80,125 | 10.2M $ | 0.40 % |
| 36 | IMI PLC | 257,456 | 10.1M $ | 0.40 % |
| 37 | Knife River Corp | 119,242 | 10M $ | 0.39 % |
| 38 | Belimo Holding AG | 8,830 | 10M $ | 0.39 % |
| 39 | Definium Therapeutics Inc | 209,315 | 9.8M $ | 0.38 % |
| 40 | IDACORP Inc | 65,041 | 9.8M $ | 0.38 % |
| 41 | eMemory Technology Inc | 105,430 | 9.8M $ | 0.38 % |
| 42 | BBB FOODS INC | 232,099 | 9.7M $ | 0.38 % |
| 43 | VSE Corp | 42,310 | 9.7M $ | 0.38 % |
| 44 | Impinj Inc | 67,130 | 9.6M $ | 0.38 % |
| 45 | Everus Construction Group Inc | 56,908 | 9.4M $ | 0.37 % |
| 46 | Cavco Industries Inc | 15,237 | 9.4M $ | 0.37 % |
| 47 | Ultra Clean Holdings Inc | 65,078 | 9.3M $ | 0.36 % |
| 48 | Lottomatica Group Spa | 319,268 | 8.9M $ | 0.35 % |
| 49 | SAIA INC | 20,859 | 8.8M $ | 0.34 % |
| 50 | NEWAMSTERDAM PHARMA COMPANY NV | 257,315 | 8.7M $ | 0.34 % |
| 51 | Essent Group Ltd | 135,120 | 8.7M $ | 0.34 % |
| 52 | Toll Brothers Inc | 52,474 | 8.6M $ | 0.34 % |
| 53 | Ensign Group Inc/The | 53,265 | 8.5M $ | 0.33 % |
| 54 | RenaissanceRe Holdings Ltd | 26,341 | 8.3M $ | 0.33 % |
| 55 | Maruwa Co Ltd/Aichi | 18,754 | 8.3M $ | 0.32 % |
| 56 | Gunma Bank Ltd/The | 574,100 | 8.3M $ | 0.32 % |
| 57 | Charter Hall Group | 522,549 | 8.3M $ | 0.32 % |
| 58 | Molina Healthcare Inc | 36,213 | 8.3M $ | 0.32 % |
| 59 | Oshkosh Corp | 53,774 | 8.3M $ | 0.32 % |
| 60 | Federal Signal Corp | 64,231 | 8.3M $ | 0.32 % |
| 61 | Nichias Corp | 331,600 | 8.1M $ | 0.32 % |
| 62 | Ollie's Bargain Outlet Holdings Inc | 105,925 | 8.1M $ | 0.32 % |
| 63 | Nova Ltd | 14,869 | 8.1M $ | 0.32 % |
| 64 | Cava Group Inc | 102,785 | 8.1M $ | 0.31 % |
| 65 | Casella Waste Systems Inc | 83,185 | 8.1M $ | 0.31 % |
| 66 | Moog Inc | 18,907 | 8M $ | 0.31 % |
| 67 | JENTECH PRECISION INDUSTRIAL CO LTD | 73,000 | 7.9M $ | 0.31 % |
| 68 | Celanese Corp | 172,300 | 7.9M $ | 0.31 % |
| 69 | Astera Labs Inc | 16,374 | 7.9M $ | 0.31 % |
| 70 | AZZ Inc | 50,977 | 7.9M $ | 0.31 % |
| 71 | Materion Corp | 26,457 | 7.9M $ | 0.31 % |
| 72 | 360 ONE WAM Ltd | 675,095 | 7.7M $ | 0.30 % |
| 73 | Games Workshop Group PLC | 26,823 | 7.7M $ | 0.30 % |
| 74 | Krystal Biotech Inc | 20,497 | 7.6M $ | 0.30 % |
| 75 | Cohu Inc | 102,265 | 7.6M $ | 0.29 % |
| 76 | Paymentus Holdings Inc | 311,710 | 7.5M $ | 0.29 % |
| 77 | Co-Tech Development Corp | 394,000 | 7.5M $ | 0.29 % |
| 78 | Arcosa Inc | 51,592 | 7.5M $ | 0.29 % |
| 79 | Tube Investments of India Ltd | 229,561 | 7.4M $ | 0.29 % |
| 80 | Glacier Bancorp Inc | 139,571 | 7.2M $ | 0.28 % |
| 81 | Laurus Labs Ltd | 443,980 | 7.2M $ | 0.28 % |
| 82 | Bio-Rad Laboratories Inc | 24,221 | 7.1M $ | 0.28 % |
| 83 | CSW INDUSTRIALS INC | 25,436 | 7.1M $ | 0.28 % |
| 84 | CYTOKINETICS INC | 82,241 | 7M $ | 0.27 % |
| 85 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 20,597 | 7M $ | 0.27 % |
| 86 | Watts Water Technologies Inc | 17,618 | 6.9M $ | 0.27 % |
| 87 | Bio-Techne Corp | 97,002 | 6.9M $ | 0.27 % |
| 88 | Porto Seguro SA | 667,396 | 6.8M $ | 0.27 % |
| 89 | MITSUI KINZOKU CO LTD | 25,500 | 6.8M $ | 0.27 % |
| 90 | Global-e Online Ltd | 196,337 | 6.8M $ | 0.27 % |
| 91 | Acter Group Corp Ltd | 167,000 | 6.8M $ | 0.27 % |
| 92 | Spyre Therapeutics Inc | 75,891 | 6.7M $ | 0.26 % |
| 93 | Carel Industries SpA | 184,768 | 6.7M $ | 0.26 % |
| 94 | Cactus Inc | 130,548 | 6.7M $ | 0.26 % |
| 95 | SPIE SA | 115,166 | 6.6M $ | 0.26 % |
| 96 | FirstCash Holdings Inc | 30,470 | 6.6M $ | 0.26 % |
| 97 | NKT A/S | 43,533 | 6.5M $ | 0.25 % |
| 98 | Patrick Industries Inc | 72,016 | 6.5M $ | 0.25 % |
| 99 | SOL SpA | 96,886 | 6.4M $ | 0.25 % |
| 100 | Nippon Television Holdings Inc | 374,300 | 6.4M $ | 0.25 % |
Sector breakdown
- Technology 3.5 %
- Industrials 2.7 %
- Materials 1.5 %
- Health care 0.8 %
- Financials 0.2 %
- Consumer discretionary 0.2 %
- Consumer staples 0.2 %
- Energy 0.1 %
- Unattributed 90.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 55.8 %
- JPY 9.2 %
- EUR 6.1 %
- GBP 5.2 %
- INR 4.7 %
- CAD 3.7 %
- TWD 3.3 %
- SEK 2.5 %
- CHF 1.9 %
- AUD 1.6 %
- HKD 1.4 %
- KRW 1.0 %
- BRL 0.9 %
- PHP 0.7 %
- NOK 0.5 %
- DKK 0.4 %
- ZAR 0.3 %
- MXN 0.2 %
- SGD 0.1 %
- CNY 0.1 %
- NZD 0.1 %
- IDR 0.1 %
- PLN 0.1 %
- SAR 0.1 %
- ILS 0.1 %
- VND 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.4 %
- Japan 9.2 %
- United Kingdom 4.7 %
- India 4.7 %
- Canada 4.6 %
- Taiwan 3.5 %
- Sweden 2.4 %
- Switzerland 2.0 %
- Australia 1.5 %
- Italy 1.4 %
- France 1.2 %
- Germany 1.2 %
- Other countries 13.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 315 | 1.3B $ | 50.35 % |
| 2 | Japan | 64 | 228.1M $ | 9.16 % |
| 3 | United Kingdom | 32 | 118.1M $ | 4.74 % |
| 4 | India | 53 | 116.8M $ | 4.69 % |
| 5 | Canada | 39 | 115.8M $ | 4.65 % |
| 6 | Taiwan | 16 | 86.6M $ | 3.48 % |
| 7 | Sweden | 38 | 59.7M $ | 2.40 % |
| 8 | Switzerland | 19 | 50.1M $ | 2.01 % |
| 9 | Australia | 18 | 38M $ | 1.53 % |
| 10 | Italy | 9 | 35.9M $ | 1.44 % |
| 11 | France | 11 | 30.4M $ | 1.22 % |
| 12 | Germany | 15 | 29.2M $ | 1.17 % |
Cite this page
Titelia. "Holdings of SMALLCAP World Fund". https://titelia.com/en/funds/S000008790