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 |
|---|---|---|---|---|
| 101 | Alliance Laundry Holdings Inc | 241,625 | 6.4M $ | 0.25 % |
| 102 | Sterling Infrastructure Inc | 7,633 | 6.4M $ | 0.25 % |
| 103 | Sumitomo Bakelite Co Ltd | 137,859 | 6.4M $ | 0.25 % |
| 104 | HOWDEN JOINERY GROUP PLC | 572,654 | 6.4M $ | 0.25 % |
| 105 | APL Apollo Tubes Ltd | 333,693 | 6.4M $ | 0.25 % |
| 106 | ESCO Technologies Inc | 17,916 | 6.3M $ | 0.24 % |
| 107 | Cipher Digital Inc | 254,712 | 6.2M $ | 0.24 % |
| 108 | Plus500 Ltd | 97,458 | 6.2M $ | 0.24 % |
| 109 | Ichor Holdings Ltd | 54,858 | 6.2M $ | 0.24 % |
| 110 | Raia Drogasil SA | 1,884,959 | 6.1M $ | 0.24 % |
| 111 | GPGI INC | 386,149 | 6.1M $ | 0.24 % |
| 112 | Wintrust Financial Corp | 37,916 | 6.1M $ | 0.24 % |
| 113 | UL SOLUTIONS INC | 59,217 | 6M $ | 0.24 % |
| 114 | Kadant Inc | 19,124 | 6M $ | 0.23 % |
| 115 | Credo Technology Group Holding Ltd | 22,034 | 6M $ | 0.23 % |
| 116 | XPO Inc | 29,165 | 6M $ | 0.23 % |
| 117 | Weatherford International PLC | 73,414 | 6M $ | 0.23 % |
| 118 | King Slide Works Co Ltd | 25,158 | 5.9M $ | 0.23 % |
| 119 | Wyndham Hotels & Resorts Inc | 69,002 | 5.8M $ | 0.23 % |
| 120 | JB Financial Group Co Ltd | 360,711 | 5.8M $ | 0.23 % |
| 121 | MDA Space Ltd | 139,704 | 5.8M $ | 0.23 % |
| 122 | Secure Waste Infrastructure Corp | 364,323 | 5.7M $ | 0.22 % |
| 123 | VZ Holding AG | 29,676 | 5.6M $ | 0.22 % |
| 124 | Montage Gold Corp | 486,185 | 5.5M $ | 0.22 % |
| 125 | Core & Main Inc | 114,127 | 5.5M $ | 0.21 % |
| 126 | SWCC Corp | 65,000 | 5.5M $ | 0.21 % |
| 127 | Celestica Inc | 14,953 | 5.5M $ | 0.21 % |
| 128 | Max Financial Services Ltd | 324,147 | 5.5M $ | 0.21 % |
| 129 | IG Group Holdings PLC | 226,519 | 5.4M $ | 0.21 % |
| 130 | Arrow Electronics Inc | 25,420 | 5.4M $ | 0.21 % |
| 131 | Fervo Energy Co | 185,339 | 5.4M $ | 0.21 % |
| 132 | BayCurrent Inc | 144,000 | 5.4M $ | 0.21 % |
| 133 | Standex International Corp | 14,993 | 5.4M $ | 0.21 % |
| 134 | AddTech AB | 152,096 | 5.4M $ | 0.21 % |
| 135 | Marex Group PLC | 87,685 | 5.3M $ | 0.21 % |
| 136 | Storebrand ASA | 281,287 | 5.3M $ | 0.21 % |
| 137 | Xenon Pharmaceuticals Inc | 87,517 | 5.3M $ | 0.21 % |
| 138 | Rorze Corp | 173,375 | 5.3M $ | 0.21 % |
| 139 | FIT Hon Teng Ltd | 5,740,000 | 5.3M $ | 0.21 % |
| 140 | First Advantage Corp | 291,644 | 5.3M $ | 0.21 % |
| 141 | Babcock International Group PLC | 416,403 | 5.3M $ | 0.21 % |
| 142 | Simpson Manufacturing Co Inc | 25,031 | 5.2M $ | 0.20 % |
| 143 | Yamazaki Baking Co Ltd | 264,600 | 5.2M $ | 0.20 % |
| 144 | Brinker International Inc | 30,991 | 5.2M $ | 0.20 % |
| 145 | Ideaya Biosciences Inc | 139,683 | 5.2M $ | 0.20 % |
| 146 | Manappuram Finance Ltd | 1,502,526 | 5.2M $ | 0.20 % |
| 147 | AIXTRON SE | 85,767 | 5.2M $ | 0.20 % |
| 148 | Tutor Perini Corp | 61,369 | 5.1M $ | 0.20 % |
| 149 | VAT Group AG | 5,811 | 5.1M $ | 0.20 % |
| 150 | ELEMENT SOLUTIONS INC | 106,350 | 5.1M $ | 0.20 % |
| 151 | Rhythm Pharmaceuticals Inc | 45,718 | 5.1M $ | 0.20 % |
| 152 | KB Home | 80,583 | 5M $ | 0.20 % |
| 153 | Nuvama Wealth Management Ltd | 262,081 | 5M $ | 0.20 % |
| 154 | Hammond Power Solutions Inc | 20,292 | 5M $ | 0.19 % |
| 155 | Eugene Technology Co Ltd | 39,988 | 4.9M $ | 0.19 % |
| 156 | ESAB CORP | 49,134 | 4.8M $ | 0.19 % |
| 157 | Freshpet Inc | 81,334 | 4.8M $ | 0.19 % |
| 158 | Rogers Corp | 29,301 | 4.8M $ | 0.19 % |
| 159 | Cenergy Holdings SA | 181,770 | 4.8M $ | 0.19 % |
| 160 | Alaska Air Group Inc | 91,648 | 4.8M $ | 0.19 % |
| 161 | MAX HEALTHCARE INSTITUTE LTD | 398,488 | 4.8M $ | 0.19 % |
| 162 | Hub Group Inc | 108,746 | 4.8M $ | 0.19 % |
| 163 | Nexans SA | 28,636 | 4.8M $ | 0.19 % |
| 164 | ALIGNMENT HEALTHCARE INC | 199,494 | 4.7M $ | 0.19 % |
| 165 | Asker Healthcare Group AB | 583,406 | 4.7M $ | 0.19 % |
| 166 | Unity Software Inc | 165,168 | 4.7M $ | 0.18 % |
| 167 | SOUTHSTATE BANK CORP | 47,198 | 4.7M $ | 0.18 % |
| 168 | SOITEC | 34,811 | 4.7M $ | 0.18 % |
| 169 | Kitron ASA | 429,970 | 4.6M $ | 0.18 % |
| 170 | RingCentral Inc | 118,663 | 4.6M $ | 0.18 % |
| 171 | Cleanaway Waste Management Ltd | 2,827,159 | 4.6M $ | 0.18 % |
| 172 | Sinfonia Technology Co Ltd | 45,600 | 4.6M $ | 0.18 % |
| 173 | Meritage Homes Corp | 54,251 | 4.5M $ | 0.18 % |
| 174 | Copa Holdings SA | 29,143 | 4.5M $ | 0.18 % |
| 175 | B&M European Value Retail plc | 1,711,469 | 4.4M $ | 0.17 % |
| 176 | Stifel Financial Corp | 63,219 | 4.4M $ | 0.17 % |
| 177 | Kotobuki Spirits Co Ltd | 287,700 | 4.4M $ | 0.17 % |
| 178 | AAR Corp | 30,724 | 4.4M $ | 0.17 % |
| 179 | Shibaura Mechatronics Corp | 150,800 | 4.4M $ | 0.17 % |
| 180 | Takasago Thermal Engineering Co Ltd | 137,648 | 4.4M $ | 0.17 % |
| 181 | Banca Generali SpA | 58,294 | 4.3M $ | 0.17 % |
| 182 | Sanki Engineering Co Ltd | 234,600 | 4.3M $ | 0.17 % |
| 183 | KYMERA THERAPEUTICS INC | 36,633 | 4.2M $ | 0.16 % |
| 184 | Badger Infrastructure Solutions Ltd | 64,028 | 4.2M $ | 0.16 % |
| 185 | SigmaRoc PLC | 2,472,077 | 4.2M $ | 0.16 % |
| 186 | Astronics Corp | 51,411 | 4.2M $ | 0.16 % |
| 187 | EZCORP Inc | 120,602 | 4.2M $ | 0.16 % |
| 188 | Ascendis Pharma A/S | 15,585 | 4.2M $ | 0.16 % |
| 189 | Japan Elevator Service Holdings Co Ltd | 387,000 | 4.2M $ | 0.16 % |
| 190 | SiteOne Landscape Supply Inc | 36,275 | 4.2M $ | 0.16 % |
| 191 | Sulzer AG | 24,835 | 4.1M $ | 0.16 % |
| 192 | Loar Holdings Inc | 50,939 | 4.1M $ | 0.16 % |
| 193 | WINGSTOP INC | 23,678 | 4.1M $ | 0.16 % |
| 194 | IES HOLDINGS INC | 5,577 | 4.1M $ | 0.16 % |
| 195 | Meidensha Corp | 66,900 | 4.1M $ | 0.16 % |
| 196 | Fastly Inc | 221,187 | 4.1M $ | 0.16 % |
| 197 | Eurobank SA | 846,947 | 4M $ | 0.16 % |
| 198 | elf Beauty Inc | 54,551 | 4M $ | 0.16 % |
| 199 | ORUKA THERAPEUTICS INC | 42,375 | 4M $ | 0.16 % |
| 200 | BNK Financial Group Inc | 365,708 | 4M $ | 0.16 % |
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