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 |
|---|---|---|---|---|
| 201 | Grand Canyon Education Inc | 22,840 | 3.9M $ | 0.14 % |
| 202 | HPSP Co Ltd | 132,490 | 3.8M $ | 0.13 % |
| 203 | Sankyu Inc | 66,600 | 3.7M $ | 0.13 % |
| 204 | Baldwin Insurance Group Inc/The | 166,832 | 3.7M $ | 0.13 % |
| 205 | Cactus Inc | 77,043 | 3.6M $ | 0.13 % |
| 206 | Cabot Corp | 48,229 | 3.6M $ | 0.13 % |
| 207 | Hensoldt AG | 41,633 | 3.6M $ | 0.13 % |
| 208 | OBIC Business Consultants Co Ltd | 90,700 | 3.6M $ | 0.13 % |
| 209 | 360 ONE WAM Ltd | 356,178 | 3.6M $ | 0.13 % |
| 210 | PJT Partners Inc | 25,700 | 3.6M $ | 0.13 % |
| 211 | Sprouts Farmers Market Inc | 46,287 | 3.6M $ | 0.13 % |
| 212 | RENK Group AG | 60,784 | 3.6M $ | 0.13 % |
| 213 | AddLife AB | 239,766 | 3.6M $ | 0.13 % |
| 214 | Cairn Homes PLC | 1,432,813 | 3.5M $ | 0.12 % |
| 215 | Tetra Tech Inc | 115,447 | 3.5M $ | 0.12 % |
| 216 | St Joe Co/The | 53,660 | 3.4M $ | 0.12 % |
| 217 | Tritax Big Box REIT PLC | 1,786,739 | 3.4M $ | 0.12 % |
| 218 | Sany Heavy Equipment International Holdings Co Ltd | 2,295,000 | 3.3M $ | 0.12 % |
| 219 | Acerinox SA | 233,413 | 3.3M $ | 0.12 % |
| 220 | Yamazaki Baking Co Ltd | 146,100 | 3.3M $ | 0.12 % |
| 221 | Lodha Developers Ltd | 442,564 | 3.2M $ | 0.11 % |
| 222 | Agilysys Inc | 45,099 | 3.2M $ | 0.11 % |
| 223 | Pinnacle Investment Management Group Ltd | 322,427 | 3.2M $ | 0.11 % |
| 224 | Umicore SA | 168,404 | 3.2M $ | 0.11 % |
| 225 | Groupe Dynamite Inc | 57,690 | 3.2M $ | 0.11 % |
| 226 | Nissin Foods Holdings Co Ltd | 163,200 | 3.1M $ | 0.11 % |
| 227 | Zealand Pharma A/S | 65,786 | 3M $ | 0.11 % |
| 228 | Eugene Technology Co Ltd | 40,175 | 3M $ | 0.11 % |
| 229 | Boot Barn Holdings Inc | 20,000 | 2.9M $ | 0.10 % |
| 230 | Softcat PLC | 179,600 | 2.9M $ | 0.10 % |
| 231 | Klaviyo Inc | 147,452 | 2.9M $ | 0.10 % |
| 232 | Shaily Engineering Plastics Ltd | 123,840 | 2.8M $ | 0.10 % |
| 233 | DCC PLC | 45,834 | 2.8M $ | 0.10 % |
| 234 | Haci Omer Sabanci Holding AS | 1,367,842 | 2.8M $ | 0.10 % |
| 235 | Poly Property Services Co Ltd | 696,000 | 2.8M $ | 0.10 % |
| 236 | LISI SA | 44,688 | 2.8M $ | 0.10 % |
| 237 | Food & Life Cos Ltd | 45,500 | 2.7M $ | 0.10 % |
| 238 | Inhibrx Biosciences Inc | 39,555 | 2.7M $ | 0.09 % |
| 239 | VZ Holding AG | 12,773 | 2.4M $ | 0.09 % |
| 240 | MARA Holdings Inc | 295,410 | 2.4M $ | 0.09 % |
| 241 | Zhejiang Weixing Industrial Development Co Ltd | 1,666,500 | 2.4M $ | 0.08 % |
| 242 | Shibaura Mechatronics Corp | 90,500 | 2.4M $ | 0.08 % |
| 243 | Smartfit Escola de Ginastica e Danca SA | 622,092 | 2.3M $ | 0.08 % |
| 244 | Titan SA | 41,399 | 2.2M $ | 0.08 % |
| 245 | Netskope Inc | 251,977 | 2.1M $ | 0.08 % |
| 246 | Via Transportation Inc | 141,377 | 2.1M $ | 0.08 % |
| 247 | Arkema SA | 30,593 | 2.1M $ | 0.07 % |
| 248 | NTT DC REIT | 2,164,700 | 2M $ | 0.07 % |
| 249 | EZCORP Inc | 74,602 | 1.9M $ | 0.07 % |
| 250 | MongoDB Inc | 7,452 | 1.8M $ | 0.06 % |
| 251 | Root Inc/OH | 40,900 | 1.8M $ | 0.06 % |
| 252 | Apotea AB | 267,943 | 1.8M $ | 0.06 % |
| 253 | Mayr Melnhof Karton AG | 17,249 | 1.8M $ | 0.06 % |
| 254 | Wolfspeed Inc | 89,369 | 1.5M $ | 0.05 % |
| 255 | Biohaven Ltd | 164,617 | 1.4M $ | 0.05 % |
| 256 | Savers Value Village Inc | 184,358 | 1.4M $ | 0.05 % |
| 257 | Capitec Bank Holdings Ltd | 5,568 | 1.4M $ | 0.05 % |
| 258 | elf Beauty Inc | 17,888 | 1.1M $ | 0.04 % |
| 259 | GeneDx Holdings Corp | 16,154 | 1M $ | 0.04 % |
| 260 | Bharti Hexacom Ltd. | 63,232 | 1M $ | 0.04 % |
| 261 | Camping World Holdings Inc | 132,470 | 904.8K $ | 0.03 % |
| 262 | Fastly Inc | 30,800 | 895K $ | 0.03 % |
| 263 | McGrath RentCorp | 3,980 | 438.9K $ | 0.02 % |
| 264 | Bitdeer Technologies Group | 49,512 | 428.3K $ | 0.02 % |
| 265 | BOYAA INTERACTIVE INTERNATIONAL LTD | 918,000 | 318.5K $ | 0.01 % |
| 266 | LOCALIZA RENT A CAR SA | 25,535 | 223.3K $ | 0.01 % |
| 267 | Springer Nature AG & Co KGaA | 4,731 | 98.6K $ | 0.00 % |