Holdings of Global Small Capitalization Fund
AMERICAN FUNDS INSURANCE SERIES · 267 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 14.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 119 | 1.3B $ | 48.35 % |
| JP | 25 | 311.5M $ | 11.59 % |
| IN | 17 | 148.6M $ | 5.53 % |
| AU | 7 | 95M $ | 3.53 % |
| CA | 9 | 92.2M $ | 3.43 % |
| BR | 6 | 87.5M $ | 3.26 % |
| GB | 7 | 77.2M $ | 2.87 % |
| CH | 8 | 74.1M $ | 2.76 % |
| SE | 9 | 67.8M $ | 2.52 % |
| FR | 8 | 59.6M $ | 2.22 % |
| PH | 2 | 51.5M $ | 1.91 % |
| MX | 3 | 48.8M $ | 1.82 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Resonac Holdings Corp | 830,856 | 54.3M $ | 1.92 % |
| International Container Terminal Services Inc | 3,664,220 | 42M $ | 1.49 % |
| Celanese Corp | 621,197 | 40.9M $ | 1.44 % |
| ATI Inc | 265,862 | 38.7M $ | 1.37 % |
| Modine Manufacturing Co | 164,074 | 35.6M $ | 1.26 % |
| Raia Drogasil SA | 7,585,469 | 34.5M $ | 1.22 % |
| Weatherford International PLC | 361,073 | 34.2M $ | 1.21 % |
| Lattice Semiconductor Corp | 358,889 | 33.3M $ | 1.18 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 145,097 | 32.2M $ | 1.14 % |
| Cava Group Inc | 398,276 | 32.2M $ | 1.14 % |
| Porto Seguro SA | 3,155,159 | 30.8M $ | 1.09 % |
| Lumentum Holdings Inc | 42,148 | 29.6M $ | 1.05 % |
| BBB Foods Inc | 767,003 | 27.1M $ | 0.96 % |
| Semtech Corp | 351,725 | 27M $ | 0.96 % |
| Cleanaway Waste Management Ltd | 16,915,471 | 26.8M $ | 0.95 % |
| Charter Hall Group | 2,034,628 | 26.4M $ | 0.93 % |
| Lundin Mining Corp | 1,000,000 | 24.9M $ | 0.88 % |
| Stifel Financial Corp | 336,058 | 24.8M $ | 0.88 % |
| Ensign Group Inc/The | 122,975 | 24.8M $ | 0.88 % |
| Silicon Laboratories Inc | 116,697 | 24.3M $ | 0.86 % |
| Diploma PLC | 300,405 | 24M $ | 0.85 % |
| First American Financial Corp | 379,577 | 22.9M $ | 0.81 % |
| Vontobel Holding AG | 262,941 | 22.8M $ | 0.81 % |
| Kokusai Electric Corp | 674,878 | 22.4M $ | 0.79 % |
| Materion Corp | 153,881 | 22.3M $ | 0.79 % |
| Bio-Rad Laboratories Inc | 79,542 | 22.2M $ | 0.78 % |
| HDFC Asset Management Co Ltd | 907,132 | 22M $ | 0.78 % |
| GPGI INC | 1,277,367 | 21.8M $ | 0.77 % |
| Glacier Bancorp Inc | 488,552 | 21.8M $ | 0.77 % |
| Mitsui Kinzoku Co Ltd | 115,800 | 21.7M $ | 0.77 % |
| Sumitomo Bakelite Co Ltd | 692,759 | 21.5M $ | 0.76 % |
| Knife River Corp | 260,013 | 21.2M $ | 0.75 % |
| CNX Resources Corp | 525,389 | 20.3M $ | 0.72 % |
| New York Times Co/The | 240,000 | 20.1M $ | 0.71 % |
| Kyoto Financial Group Inc | 750,000 | 19.6M $ | 0.69 % |
| Takasago Thermal Engineering Co Ltd | 705,948 | 19.5M $ | 0.69 % |
| Black Hills Corp | 280,286 | 19.5M $ | 0.69 % |
| Oshkosh Corp | 121,767 | 17.9M $ | 0.63 % |
| Nexans SA | 131,097 | 17.7M $ | 0.63 % |
| Gunma Bank Ltd/The | 1,337,300 | 17.7M $ | 0.63 % |
| IIFL Finance Ltd | 3,738,374 | 17.2M $ | 0.61 % |
| Cholamandalam Investment and Finance Co Ltd | 1,172,472 | 17M $ | 0.60 % |
| Howden Joinery Group PLC | 1,592,567 | 16.9M $ | 0.60 % |
| Adecco Group AG | 676,664 | 16.4M $ | 0.58 % |
| SOITEC | 264,155 | 16.1M $ | 0.57 % |
| Ideaya Biosciences Inc | 479,111 | 16M $ | 0.56 % |
| Rogers Corp | 147,666 | 15.8M $ | 0.56 % |
| Vista Energy SAB de CV | 207,708 | 15.7M $ | 0.55 % |
| Tube Investments of India Ltd | 566,334 | 15.6M $ | 0.55 % |
| Kymera Therapeutics Inc | 187,147 | 15.6M $ | 0.55 % |
| Bio-Techne Corp | 296,399 | 15.5M $ | 0.55 % |
| Casella Waste Systems Inc | 190,459 | 15.1M $ | 0.53 % |
| Nippon Television Holdings Inc | 749,000 | 15.1M $ | 0.53 % |
| Allegro MicroSystems Inc | 471,562 | 14.9M $ | 0.53 % |
| Qantas Airways Ltd | 2,530,925 | 14.9M $ | 0.53 % |
| UL Solutions Inc | 170,784 | 14.6M $ | 0.52 % |
| Alaska Air Group Inc | 393,688 | 14.5M $ | 0.51 % |
| Maruwa Co Ltd/Aichi | 41,254 | 14.4M $ | 0.51 % |
| SiriusPoint Ltd | 667,775 | 14.4M $ | 0.51 % |
| Wyndham Hotels & Resorts Inc | 175,062 | 14.2M $ | 0.50 % |
| LKQ Corp | 480,833 | 14.1M $ | 0.50 % |
| Ovintiv Inc | 237,645 | 14.1M $ | 0.50 % |
| TopBuild Corp | 39,920 | 14M $ | 0.50 % |
| Capital Group Central Cash Fund | 13,809,598 | 13.8M $ | 0.49 % |
| Rumo SA | 4,373,675 | 13.7M $ | 0.49 % |
| eMemory Technology Inc | 157,430 | 13.7M $ | 0.48 % |
| Rosebank Industries PLC | 3,205,736 | 13.5M $ | 0.48 % |
| Thor Industries Inc | 168,703 | 13.5M $ | 0.48 % |
| Patrick Industries Inc | 119,548 | 13.3M $ | 0.47 % |
| Bombardier Inc | 75,000 | 13.3M $ | 0.47 % |
| Secure Waste Infrastructure Corp | 828,734 | 13M $ | 0.46 % |
| Max Financial Services Ltd | 823,005 | 13M $ | 0.46 % |
| Max Healthcare Institute Ltd | 1,220,256 | 12.7M $ | 0.45 % |
| Addus HomeCare Corp | 134,025 | 12.6M $ | 0.44 % |
| FIT Hon Teng Ltd | 13,994,000 | 12.5M $ | 0.44 % |
| King Slide Works Co Ltd | 121,158 | 12.3M $ | 0.43 % |
| Coats Group PLC | 11,483,198 | 12.3M $ | 0.43 % |
| Home BancShares Inc/AR | 449,364 | 12.1M $ | 0.43 % |
| Beijer Ref AB | 879,052 | 12.1M $ | 0.43 % |
| Light & Wonder Inc | 144,145 | 12.1M $ | 0.43 % |
| IG Group Holdings PLC | 628,041 | 11.8M $ | 0.42 % |
| Lazard Inc | 274,252 | 11.7M $ | 0.41 % |
| Applied Industrial Technologies Inc | 43,702 | 11.6M $ | 0.41 % |
| SLM Corp | 537,510 | 11.5M $ | 0.41 % |
| Lundin Gold Inc | 150,000 | 11.5M $ | 0.41 % |
| Dyno Nobel Ltd | 5,112,453 | 11.1M $ | 0.39 % |
| GQG Partners Inc | 9,139,164 | 11M $ | 0.39 % |
| Kansai Paint Co Ltd | 729,500 | 10.9M $ | 0.39 % |
| Core & Main Inc | 220,000 | 10.9M $ | 0.38 % |
| Comfort Systems USA Inc | 7,823 | 10.8M $ | 0.38 % |
| Champion Homes Inc | 144,461 | 10.7M $ | 0.38 % |
| Sega Sammy Holdings Inc | 695,600 | 10.7M $ | 0.38 % |
| Storebrand ASA | 587,823 | 10.6M $ | 0.38 % |
| Vitrolife AB | 1,059,011 | 10.6M $ | 0.37 % |
| Pepkor Holdings Ltd | 7,871,663 | 10.6M $ | 0.37 % |
| Carel Industries SpA | 409,858 | 10.5M $ | 0.37 % |
| Pluxee NV | 850,000 | 10.4M $ | 0.37 % |
| Acushnet Holdings Corp | 110,000 | 10.3M $ | 0.36 % |
| AAR Corp | 93,915 | 10.3M $ | 0.36 % |
| Indosat Tbk PT | 82,484,343 | 10.2M $ | 0.36 % |
| Riken Keiki Co Ltd | 530,000 | 10M $ | 0.35 % |
| Takuma Co Ltd | 580,500 | 10M $ | 0.35 % |
| Kadokawa Corp | 415,500 | 10M $ | 0.35 % |
| Sterling Infrastructure Inc | 24,327 | 9.9M $ | 0.35 % |
| FirstCash Holdings Inc | 51,401 | 9.7M $ | 0.34 % |
| Rhythm Pharmaceuticals Inc | 110,926 | 9.6M $ | 0.34 % |
| Hokuhoku Financial Group Inc | 253,900 | 9.6M $ | 0.34 % |
| Kandenko Co Ltd | 250,000 | 9.5M $ | 0.34 % |
| Universal Robina Corp | 8,733,445 | 9.4M $ | 0.33 % |
| BNK Financial Group Inc | 800,000 | 9.4M $ | 0.33 % |
| Molina Healthcare Inc | 70,000 | 9.3M $ | 0.33 % |
| Asker Healthcare Group AB | 1,245,882 | 9.2M $ | 0.33 % |
| Louisiana-Pacific Corp | 125,000 | 9.1M $ | 0.32 % |
| Vimian Group AB | 3,040,921 | 9M $ | 0.32 % |
| AFRY AB | 646,310 | 8.9M $ | 0.31 % |
| ICF International Inc | 133,699 | 8.7M $ | 0.31 % |
| SOUTHSTATE BANK CORP | 94,096 | 8.7M $ | 0.31 % |
| IDACORP Inc | 60,000 | 8.6M $ | 0.30 % |
| Q2 Holdings Inc | 178,833 | 8.5M $ | 0.30 % |
| Encompass Health Corp | 87,083 | 8.4M $ | 0.30 % |
| AddTech AB | 245,222 | 8.3M $ | 0.29 % |
| Zillow Group Inc | 200,000 | 8.3M $ | 0.29 % |
| ADMA Biologics Inc | 911,122 | 8.2M $ | 0.29 % |
| Badger Infrastructure Solutions Ltd | 183,079 | 8.2M $ | 0.29 % |
| JB Financial Group Co Ltd | 411,193 | 8M $ | 0.28 % |
| Ambu A/S | 737,129 | 7.9M $ | 0.28 % |
| Neway Valve Suzhou Co Ltd | 1,107,550 | 7.8M $ | 0.28 % |
| Aegis Logistics Ltd | 1,230,005 | 7.8M $ | 0.28 % |
| Huber + Suhner AG | 35,267 | 7.8M $ | 0.28 % |
| Magnite Inc | 639,301 | 7.6M $ | 0.27 % |
| VSE Corp | 40,945 | 7.6M $ | 0.27 % |
| Masimo Corp | 41,732 | 7.4M $ | 0.26 % |
| Sembcorp Industries Ltd | 1,425,500 | 7.4M $ | 0.26 % |
| Lottomatica Group Spa | 254,958 | 7.4M $ | 0.26 % |
| Eurobank SA | 1,814,796 | 7.3M $ | 0.26 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 7,271,725 | 7.3M $ | 0.26 % |
| TALEN ENERGY CORP | 22,296 | 7.1M $ | 0.25 % |
| EFG International AG | 334,117 | 7.1M $ | 0.25 % |
| Guzman y Gomez Ltd | 635,419 | 7.1M $ | 0.25 % |
| Sulzer AG | 33,737 | 7.1M $ | 0.25 % |
| Ollie's Bargain Outlet Holdings Inc | 76,697 | 7.1M $ | 0.25 % |
| Edenred SE | 352,669 | 7M $ | 0.25 % |
| Aditya Vision Ltd | 1,363,712 | 6.9M $ | 0.24 % |
| Alignment Healthcare Inc | 388,139 | 6.8M $ | 0.24 % |
| Standex International Corp | 26,817 | 6.8M $ | 0.24 % |
| Skyworks Solutions Inc | 126,900 | 6.8M $ | 0.24 % |
| Esab Corp | 68,792 | 6.6M $ | 0.24 % |
| Energy Fuels Inc/Canada | 362,581 | 6.6M $ | 0.23 % |
| Sprott Inc | 46,317 | 6.6M $ | 0.23 % |
| Nippon Gas Co Ltd | 347,610 | 6.5M $ | 0.23 % |
| Asia Commercial Bank JSC | 6,950,000 | 6.3M $ | 0.22 % |
| Inox Wind Ltd | 7,777,781 | 6.3M $ | 0.22 % |
| dormakaba Holding AG | 97,220 | 6.2M $ | 0.22 % |
| Fabrinet | 11,961 | 6.2M $ | 0.22 % |
| Terex Corp | 105,534 | 6.2M $ | 0.22 % |
| Bridgebio Pharma Inc | 82,412 | 6.1M $ | 0.22 % |
| Unity Software Inc | 277,946 | 6.1M $ | 0.22 % |
| Localiza Rent a Car SA | 663,945 | 6M $ | 0.21 % |
| Banco del Bajio SA | 1,928,963 | 6M $ | 0.21 % |
| TONIES SE | 505,617 | 6M $ | 0.21 % |
| Mindspace Business Parks REIT | 1,250,000 | 5.9M $ | 0.21 % |
| Inchcape PLC | 600,000 | 5.9M $ | 0.21 % |
| Denali Therapeutics Inc | 305,777 | 5.9M $ | 0.21 % |
| Vaxcyte Inc | 98,000 | 5.7M $ | 0.20 % |
| Cipher Digital Inc | 439,299 | 5.7M $ | 0.20 % |
| Transocean Ltd | 850,000 | 5.6M $ | 0.20 % |
| WESCO International Inc | 20,529 | 5.6M $ | 0.20 % |
| STUBHUB HOLDINGS INC | 900,000 | 5.6M $ | 0.20 % |
| Discovery Ltd | 381,042 | 5.6M $ | 0.20 % |
| XPO Inc | 28,639 | 5.6M $ | 0.20 % |
| Domino's Pizza Enterprises Ltd | 486,762 | 5.5M $ | 0.19 % |
| IRhythm Holdings Inc | 45,776 | 5.4M $ | 0.19 % |
| Prestige Consumer Healthcare Inc | 90,987 | 5.4M $ | 0.19 % |
| Shanghai Conant Optical Co Ltd | 902,000 | 5.4M $ | 0.19 % |
| Valeo SE | 439,130 | 5.4M $ | 0.19 % |
| ASMPT Ltd | 407,200 | 5.3M $ | 0.19 % |
| Presight AI Holding PLC | 6,578,328 | 5.3M $ | 0.19 % |
| DraftKings Inc | 239,258 | 5.2M $ | 0.18 % |
| Credo Technology Group Holding Ltd | 54,398 | 5.1M $ | 0.18 % |
| SATS Ltd | 1,817,900 | 5M $ | 0.18 % |
| Denison Mines Corp | 1,405,679 | 5M $ | 0.18 % |
| Cytokinetics Inc | 74,949 | 4.9M $ | 0.17 % |
| Aster DM Healthcare Ltd | 688,425 | 4.9M $ | 0.17 % |
| Patria Investments Ltd | 387,869 | 4.9M $ | 0.17 % |
| Visional Inc | 105,238 | 4.7M $ | 0.17 % |
| Godrej Properties Ltd | 300,000 | 4.7M $ | 0.17 % |
| Qorvo Inc | 59,435 | 4.6M $ | 0.16 % |
| PAR Technology Corp | 344,676 | 4.6M $ | 0.16 % |
| Sinfonia Technology Co Ltd | 66,800 | 4.6M $ | 0.16 % |
| SPIE SA | 90,533 | 4.5M $ | 0.16 % |
| RH INC | 32,374 | 4.5M $ | 0.16 % |
| Waystar Holding Corp | 183,722 | 4.4M $ | 0.16 % |
| CONMED Corp | 124,153 | 4.4M $ | 0.16 % |
| Saia Inc | 12,445 | 4.4M $ | 0.15 % |
| Matson Inc | 26,415 | 4.3M $ | 0.15 % |
| Engcon AB | 624,455 | 4.3M $ | 0.15 % |
| Valiant Holding AG | 19,048 | 4.3M $ | 0.15 % |
| Bruker Corp | 111,375 | 4M $ | 0.14 % |
| Cartrade Tech Ltd | 227,495 | 4M $ | 0.14 % |
| Vicat SACA | 53,949 | 3.9M $ | 0.14 % |
| Grand Canyon Education Inc | 22,840 | 3.9M $ | 0.14 % |
| HPSP Co Ltd | 132,490 | 3.8M $ | 0.13 % |
| Sankyu Inc | 66,600 | 3.7M $ | 0.13 % |
| Baldwin Insurance Group Inc/The | 166,832 | 3.7M $ | 0.13 % |
| Cactus Inc | 77,043 | 3.6M $ | 0.13 % |
| Cabot Corp | 48,229 | 3.6M $ | 0.13 % |
| Hensoldt AG | 41,633 | 3.6M $ | 0.13 % |
| OBIC Business Consultants Co Ltd | 90,700 | 3.6M $ | 0.13 % |
| 360 ONE WAM Ltd | 356,178 | 3.6M $ | 0.13 % |
| PJT Partners Inc | 25,700 | 3.6M $ | 0.13 % |
| Sprouts Farmers Market Inc | 46,287 | 3.6M $ | 0.13 % |
| RENK Group AG | 60,784 | 3.6M $ | 0.13 % |
| AddLife AB | 239,766 | 3.6M $ | 0.13 % |
| Cairn Homes PLC | 1,432,813 | 3.5M $ | 0.12 % |
| Tetra Tech Inc | 115,447 | 3.5M $ | 0.12 % |
| St Joe Co/The | 53,660 | 3.4M $ | 0.12 % |
| Tritax Big Box REIT PLC | 1,786,739 | 3.4M $ | 0.12 % |
| Sany Heavy Equipment International Holdings Co Ltd | 2,295,000 | 3.3M $ | 0.12 % |
| Acerinox SA | 233,413 | 3.3M $ | 0.12 % |
| Yamazaki Baking Co Ltd | 146,100 | 3.3M $ | 0.12 % |
| Lodha Developers Ltd | 442,564 | 3.2M $ | 0.11 % |
| Agilysys Inc | 45,099 | 3.2M $ | 0.11 % |
| Pinnacle Investment Management Group Ltd | 322,427 | 3.2M $ | 0.11 % |
| Umicore SA | 168,404 | 3.2M $ | 0.11 % |
| Groupe Dynamite Inc | 57,690 | 3.2M $ | 0.11 % |
| Nissin Foods Holdings Co Ltd | 163,200 | 3.1M $ | 0.11 % |
| Zealand Pharma A/S | 65,786 | 3M $ | 0.11 % |
| Eugene Technology Co Ltd | 40,175 | 3M $ | 0.11 % |
| Boot Barn Holdings Inc | 20,000 | 2.9M $ | 0.10 % |
| Softcat PLC | 179,600 | 2.9M $ | 0.10 % |
| Klaviyo Inc | 147,452 | 2.9M $ | 0.10 % |
| Shaily Engineering Plastics Ltd | 123,840 | 2.8M $ | 0.10 % |
| DCC PLC | 45,834 | 2.8M $ | 0.10 % |
| Haci Omer Sabanci Holding AS | 1,367,842 | 2.8M $ | 0.10 % |
| Poly Property Services Co Ltd | 696,000 | 2.8M $ | 0.10 % |
| LISI SA | 44,688 | 2.8M $ | 0.10 % |
| Food & Life Cos Ltd | 45,500 | 2.7M $ | 0.10 % |
| Inhibrx Biosciences Inc | 39,555 | 2.7M $ | 0.09 % |
| VZ Holding AG | 12,773 | 2.4M $ | 0.09 % |
| MARA Holdings Inc | 295,410 | 2.4M $ | 0.09 % |
| Zhejiang Weixing Industrial Development Co Ltd | 1,666,500 | 2.4M $ | 0.08 % |
| Shibaura Mechatronics Corp | 90,500 | 2.4M $ | 0.08 % |
| Smartfit Escola de Ginastica e Danca SA | 622,092 | 2.3M $ | 0.08 % |
| Titan SA | 41,399 | 2.2M $ | 0.08 % |
| Netskope Inc | 251,977 | 2.1M $ | 0.08 % |
| Via Transportation Inc | 141,377 | 2.1M $ | 0.08 % |
| Arkema SA | 30,593 | 2.1M $ | 0.07 % |
| NTT DC REIT | 2,164,700 | 2M $ | 0.07 % |
| EZCORP Inc | 74,602 | 1.9M $ | 0.07 % |
| MongoDB Inc | 7,452 | 1.8M $ | 0.06 % |
| Root Inc/OH | 40,900 | 1.8M $ | 0.06 % |
| Apotea AB | 267,943 | 1.8M $ | 0.06 % |
| Mayr Melnhof Karton AG | 17,249 | 1.8M $ | 0.06 % |
| Wolfspeed Inc | 89,369 | 1.5M $ | 0.05 % |
| Biohaven Ltd | 164,617 | 1.4M $ | 0.05 % |
| Savers Value Village Inc | 184,358 | 1.4M $ | 0.05 % |
| Capitec Bank Holdings Ltd | 5,568 | 1.4M $ | 0.05 % |
| elf Beauty Inc | 17,888 | 1.1M $ | 0.04 % |
| GeneDx Holdings Corp | 16,154 | 1M $ | 0.04 % |
| Bharti Hexacom Ltd. | 63,232 | 1M $ | 0.04 % |
| Camping World Holdings Inc | 132,470 | 904.8K $ | 0.03 % |
| Fastly Inc | 30,800 | 895K $ | 0.03 % |
| McGrath RentCorp | 3,980 | 438.9K $ | 0.02 % |
| Bitdeer Technologies Group | 49,512 | 428.3K $ | 0.02 % |
| BOYAA INTERACTIVE INTERNATIONAL LTD | 918,000 | 318.5K $ | 0.01 % |
| LOCALIZA RENT A CAR SA | 25,535 | 223.3K $ | 0.01 % |
| Springer Nature AG & Co KGaA | 4,731 | 98.6K $ | 0.00 % |