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
Sector breakdown
- Technology 3.2 %
- Materials 1.4 %
- Industrials 1.2 %
- Financials 0.9 %
- Energy 0.5 %
- Unattributed 92.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 50.6 %
- JPY 11.6 %
- INR 5.5 %
- EUR 4.6 %
- AUD 4.4 %
- GBP 3.5 %
- BRL 3.3 %
- CAD 3.0 %
- CHF 2.8 %
- SEK 2.5 %
- PHP 1.9 %
- HKD 1.1 %
- TWD 1.0 %
- KRW 0.9 %
- ZAR 0.7 %
- SGD 0.5 %
- DKK 0.4 %
- NOK 0.4 %
- CNY 0.4 %
- IDR 0.4 %
- VND 0.2 %
- MXN 0.2 %
- AED 0.2 %
- TRY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 48.3 %
- JP 11.6 %
- IN 5.5 %
- AU 3.5 %
- CA 3.4 %
- BR 3.3 %
- GB 2.9 %
- CH 2.8 %
- SE 2.5 %
- FR 2.2 %
- PH 1.9 %
- MX 1.8 %
- Other countries 10.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 119 | 1.3B $ | 48.35 % |
| 2 | JP | 25 | 311.5M $ | 11.59 % |
| 3 | IN | 17 | 148.6M $ | 5.53 % |
| 4 | AU | 7 | 95M $ | 3.53 % |
| 5 | CA | 9 | 92.2M $ | 3.43 % |
| 6 | BR | 6 | 87.5M $ | 3.26 % |
| 7 | GB | 7 | 77.2M $ | 2.87 % |
| 8 | CH | 8 | 74.1M $ | 2.76 % |
| 9 | SE | 9 | 67.8M $ | 2.52 % |
| 10 | FR | 8 | 59.6M $ | 2.22 % |
| 11 | PH | 2 | 51.5M $ | 1.91 % |
| 12 | MX | 3 | 48.8M $ | 1.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Riken Keiki Co Ltd | 530,000 | 10M $ | 0.35 % |
| 102 | Takuma Co Ltd | 580,500 | 10M $ | 0.35 % |
| 103 | Kadokawa Corp | 415,500 | 10M $ | 0.35 % |
| 104 | Sterling Infrastructure Inc | 24,327 | 9.9M $ | 0.35 % |
| 105 | FirstCash Holdings Inc | 51,401 | 9.7M $ | 0.34 % |
| 106 | Rhythm Pharmaceuticals Inc | 110,926 | 9.6M $ | 0.34 % |
| 107 | Hokuhoku Financial Group Inc | 253,900 | 9.6M $ | 0.34 % |
| 108 | Kandenko Co Ltd | 250,000 | 9.5M $ | 0.34 % |
| 109 | Universal Robina Corp | 8,733,445 | 9.4M $ | 0.33 % |
| 110 | BNK Financial Group Inc | 800,000 | 9.4M $ | 0.33 % |
| 111 | Molina Healthcare Inc | 70,000 | 9.3M $ | 0.33 % |
| 112 | Asker Healthcare Group AB | 1,245,882 | 9.2M $ | 0.33 % |
| 113 | Louisiana-Pacific Corp | 125,000 | 9.1M $ | 0.32 % |
| 114 | Vimian Group AB | 3,040,921 | 9M $ | 0.32 % |
| 115 | AFRY AB | 646,310 | 8.9M $ | 0.31 % |
| 116 | ICF International Inc | 133,699 | 8.7M $ | 0.31 % |
| 117 | SOUTHSTATE BANK CORP | 94,096 | 8.7M $ | 0.31 % |
| 118 | IDACORP Inc | 60,000 | 8.6M $ | 0.30 % |
| 119 | Q2 Holdings Inc | 178,833 | 8.5M $ | 0.30 % |
| 120 | Encompass Health Corp | 87,083 | 8.4M $ | 0.30 % |
| 121 | AddTech AB | 245,222 | 8.3M $ | 0.29 % |
| 122 | Zillow Group Inc | 200,000 | 8.3M $ | 0.29 % |
| 123 | ADMA Biologics Inc | 911,122 | 8.2M $ | 0.29 % |
| 124 | Badger Infrastructure Solutions Ltd | 183,079 | 8.2M $ | 0.29 % |
| 125 | JB Financial Group Co Ltd | 411,193 | 8M $ | 0.28 % |
| 126 | Ambu A/S | 737,129 | 7.9M $ | 0.28 % |
| 127 | Neway Valve Suzhou Co Ltd | 1,107,550 | 7.8M $ | 0.28 % |
| 128 | Aegis Logistics Ltd | 1,230,005 | 7.8M $ | 0.28 % |
| 129 | Huber + Suhner AG | 35,267 | 7.8M $ | 0.28 % |
| 130 | Magnite Inc | 639,301 | 7.6M $ | 0.27 % |
| 131 | VSE Corp | 40,945 | 7.6M $ | 0.27 % |
| 132 | Masimo Corp | 41,732 | 7.4M $ | 0.26 % |
| 133 | Sembcorp Industries Ltd | 1,425,500 | 7.4M $ | 0.26 % |
| 134 | Lottomatica Group Spa | 254,958 | 7.4M $ | 0.26 % |
| 135 | Eurobank SA | 1,814,796 | 7.3M $ | 0.26 % |
| 136 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 7,271,725 | 7.3M $ | 0.26 % |
| 137 | TALEN ENERGY CORP | 22,296 | 7.1M $ | 0.25 % |
| 138 | EFG International AG | 334,117 | 7.1M $ | 0.25 % |
| 139 | Guzman y Gomez Ltd | 635,419 | 7.1M $ | 0.25 % |
| 140 | Sulzer AG | 33,737 | 7.1M $ | 0.25 % |
| 141 | Ollie's Bargain Outlet Holdings Inc | 76,697 | 7.1M $ | 0.25 % |
| 142 | Edenred SE | 352,669 | 7M $ | 0.25 % |
| 143 | Aditya Vision Ltd | 1,363,712 | 6.9M $ | 0.24 % |
| 144 | Alignment Healthcare Inc | 388,139 | 6.8M $ | 0.24 % |
| 145 | Standex International Corp | 26,817 | 6.8M $ | 0.24 % |
| 146 | Skyworks Solutions Inc | 126,900 | 6.8M $ | 0.24 % |
| 147 | Esab Corp | 68,792 | 6.6M $ | 0.24 % |
| 148 | Energy Fuels Inc/Canada | 362,581 | 6.6M $ | 0.23 % |
| 149 | Sprott Inc | 46,317 | 6.6M $ | 0.23 % |
| 150 | Nippon Gas Co Ltd | 347,610 | 6.5M $ | 0.23 % |
| 151 | Asia Commercial Bank JSC | 6,950,000 | 6.3M $ | 0.22 % |
| 152 | Inox Wind Ltd | 7,777,781 | 6.3M $ | 0.22 % |
| 153 | dormakaba Holding AG | 97,220 | 6.2M $ | 0.22 % |
| 154 | Fabrinet | 11,961 | 6.2M $ | 0.22 % |
| 155 | Terex Corp | 105,534 | 6.2M $ | 0.22 % |
| 156 | Bridgebio Pharma Inc | 82,412 | 6.1M $ | 0.22 % |
| 157 | Unity Software Inc | 277,946 | 6.1M $ | 0.22 % |
| 158 | Localiza Rent a Car SA | 663,945 | 6M $ | 0.21 % |
| 159 | Banco del Bajio SA | 1,928,963 | 6M $ | 0.21 % |
| 160 | TONIES SE | 505,617 | 6M $ | 0.21 % |
| 161 | Mindspace Business Parks REIT | 1,250,000 | 5.9M $ | 0.21 % |
| 162 | Inchcape PLC | 600,000 | 5.9M $ | 0.21 % |
| 163 | Denali Therapeutics Inc | 305,777 | 5.9M $ | 0.21 % |
| 164 | Vaxcyte Inc | 98,000 | 5.7M $ | 0.20 % |
| 165 | Cipher Digital Inc | 439,299 | 5.7M $ | 0.20 % |
| 166 | Transocean Ltd | 850,000 | 5.6M $ | 0.20 % |
| 167 | WESCO International Inc | 20,529 | 5.6M $ | 0.20 % |
| 168 | STUBHUB HOLDINGS INC | 900,000 | 5.6M $ | 0.20 % |
| 169 | Discovery Ltd | 381,042 | 5.6M $ | 0.20 % |
| 170 | XPO Inc | 28,639 | 5.6M $ | 0.20 % |
| 171 | Domino's Pizza Enterprises Ltd | 486,762 | 5.5M $ | 0.19 % |
| 172 | IRhythm Holdings Inc | 45,776 | 5.4M $ | 0.19 % |
| 173 | Prestige Consumer Healthcare Inc | 90,987 | 5.4M $ | 0.19 % |
| 174 | Shanghai Conant Optical Co Ltd | 902,000 | 5.4M $ | 0.19 % |
| 175 | Valeo SE | 439,130 | 5.4M $ | 0.19 % |
| 176 | ASMPT Ltd | 407,200 | 5.3M $ | 0.19 % |
| 177 | Presight AI Holding PLC | 6,578,328 | 5.3M $ | 0.19 % |
| 178 | DraftKings Inc | 239,258 | 5.2M $ | 0.18 % |
| 179 | Credo Technology Group Holding Ltd | 54,398 | 5.1M $ | 0.18 % |
| 180 | SATS Ltd | 1,817,900 | 5M $ | 0.18 % |
| 181 | Denison Mines Corp | 1,405,679 | 5M $ | 0.18 % |
| 182 | Cytokinetics Inc | 74,949 | 4.9M $ | 0.17 % |
| 183 | Aster DM Healthcare Ltd | 688,425 | 4.9M $ | 0.17 % |
| 184 | Patria Investments Ltd | 387,869 | 4.9M $ | 0.17 % |
| 185 | Visional Inc | 105,238 | 4.7M $ | 0.17 % |
| 186 | Godrej Properties Ltd | 300,000 | 4.7M $ | 0.17 % |
| 187 | Qorvo Inc | 59,435 | 4.6M $ | 0.16 % |
| 188 | PAR Technology Corp | 344,676 | 4.6M $ | 0.16 % |
| 189 | Sinfonia Technology Co Ltd | 66,800 | 4.6M $ | 0.16 % |
| 190 | SPIE SA | 90,533 | 4.5M $ | 0.16 % |
| 191 | RH INC | 32,374 | 4.5M $ | 0.16 % |
| 192 | Waystar Holding Corp | 183,722 | 4.4M $ | 0.16 % |
| 193 | CONMED Corp | 124,153 | 4.4M $ | 0.16 % |
| 194 | Saia Inc | 12,445 | 4.4M $ | 0.15 % |
| 195 | Matson Inc | 26,415 | 4.3M $ | 0.15 % |
| 196 | Engcon AB | 624,455 | 4.3M $ | 0.15 % |
| 197 | Valiant Holding AG | 19,048 | 4.3M $ | 0.15 % |
| 198 | Bruker Corp | 111,375 | 4M $ | 0.14 % |
| 199 | Cartrade Tech Ltd | 227,495 | 4M $ | 0.14 % |
| 200 | Vicat SACA | 53,949 | 3.9M $ | 0.14 % |