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 |
|---|---|---|---|---|
| 201 | Stubhub Holdings Inc | 311,357 | 4M $ | 0.16 % |
| 202 | Vontobel Holding AG | 44,055 | 4M $ | 0.16 % |
| 203 | Advanced Drainage Systems Inc | 25,143 | 3.9M $ | 0.15 % |
| 204 | Rapport Therapeutics Inc | 94,228 | 3.9M $ | 0.15 % |
| 205 | Compass Inc | 317,926 | 3.9M $ | 0.15 % |
| 206 | Viper Energy Inc | 91,732 | 3.9M $ | 0.15 % |
| 207 | Cairn Homes PLC | 1,360,637 | 3.9M $ | 0.15 % |
| 208 | Floor & Decor Holdings Inc | 65,114 | 3.9M $ | 0.15 % |
| 209 | CNX Resources Corp | 113,380 | 3.8M $ | 0.15 % |
| 210 | Home BancShares Inc/AR | 134,720 | 3.8M $ | 0.15 % |
| 211 | INCHCAPE PLC | 374,539 | 3.8M $ | 0.15 % |
| 212 | TTM Technologies Inc | 20,184 | 3.8M $ | 0.15 % |
| 213 | Ralliant Corp | 51,105 | 3.8M $ | 0.15 % |
| 214 | Norwegian Cruise Line Holdings Ltd | 178,088 | 3.8M $ | 0.15 % |
| 215 | Glaukos Corp | 26,883 | 3.8M $ | 0.15 % |
| 216 | BRP Inc | 61,078 | 3.7M $ | 0.15 % |
| 217 | Sonida Senior Living Inc | 91,380 | 3.7M $ | 0.15 % |
| 218 | First Interstate BancSystem Inc | 96,508 | 3.7M $ | 0.15 % |
| 219 | American Healthcare REIT Inc | 70,983 | 3.7M $ | 0.14 % |
| 220 | Rumo SA | 1,416,680 | 3.7M $ | 0.14 % |
| 221 | WYNN RESORTS LTD | 37,895 | 3.7M $ | 0.14 % |
| 222 | Louisiana-Pacific Corp | 46,606 | 3.7M $ | 0.14 % |
| 223 | Addus HomeCare Corp | 36,237 | 3.6M $ | 0.14 % |
| 224 | AUB Group Ltd | 183,744 | 3.6M $ | 0.14 % |
| 225 | HEMAB THERAPEUTICS HOLDINGS INC | 99,087 | 3.6M $ | 0.14 % |
| 226 | AQ Group AB | 160,402 | 3.6M $ | 0.14 % |
| 227 | Topaz Energy Corp | 173,011 | 3.6M $ | 0.14 % |
| 228 | AAON Inc | 28,633 | 3.6M $ | 0.14 % |
| 229 | Fifth Third Bancorp | 64,356 | 3.6M $ | 0.14 % |
| 230 | Black Hills Corp | 48,140 | 3.6M $ | 0.14 % |
| 231 | TALEN ENERGY CORP | 9,318 | 3.6M $ | 0.14 % |
| 232 | Masco Corp | 43,946 | 3.6M $ | 0.14 % |
| 233 | MIRUM PHARMACEUTICALS INC | 30,410 | 3.6M $ | 0.14 % |
| 234 | Weir Group PLC/The | 111,236 | 3.5M $ | 0.14 % |
| 235 | Penumbra Inc | 11,231 | 3.5M $ | 0.14 % |
| 236 | OSI Systems Inc | 16,194 | 3.5M $ | 0.14 % |
| 237 | Pfisterer Holding SE | 32,776 | 3.5M $ | 0.14 % |
| 238 | New York Times Co/The | 49,828 | 3.5M $ | 0.14 % |
| 239 | WisdomTree Inc | 205,609 | 3.5M $ | 0.14 % |
| 240 | Auto1 Group SE | 131,064 | 3.5M $ | 0.14 % |
| 241 | HDFC Asset Management Co Ltd | 122,852 | 3.5M $ | 0.14 % |
| 242 | Matson Inc | 17,957 | 3.5M $ | 0.13 % |
| 243 | StepStone Group Inc | 83,236 | 3.4M $ | 0.13 % |
| 244 | Armstrong World Industries Inc | 21,434 | 3.4M $ | 0.13 % |
| 245 | Houlihan Lokey Inc | 25,456 | 3.4M $ | 0.13 % |
| 246 | Qantas Airways Ltd | 459,874 | 3.4M $ | 0.13 % |
| 247 | Victory Capital Holdings Inc | 40,329 | 3.4M $ | 0.13 % |
| 248 | SiriusPoint Ltd | 140,286 | 3.4M $ | 0.13 % |
| 249 | Robert Half Inc | 109,056 | 3.3M $ | 0.13 % |
| 250 | Kumagai Gumi Co Ltd | 377,500 | 3.3M $ | 0.13 % |
| 251 | VISTA ENERGY SAB DE CV | 52,165 | 3.3M $ | 0.13 % |
| 252 | Volution Group PLC | 409,830 | 3.3M $ | 0.13 % |
| 253 | JAZZ PHARMACEUTICALS PLC | 13,607 | 3.3M $ | 0.13 % |
| 254 | Cholamandalam Investment and Finance Co Ltd | 170,903 | 3.3M $ | 0.13 % |
| 255 | AT&S Austria Technologie & Systemtechnik AG | 13,458 | 3.3M $ | 0.13 % |
| 256 | Silicon Laboratories Inc | 14,686 | 3.2M $ | 0.13 % |
| 257 | DISCO CORP | 6,300 | 3.2M $ | 0.12 % |
| 258 | SLM Corp | 123,305 | 3.2M $ | 0.12 % |
| 259 | Shaily Engineering Plastics Ltd | 103,374 | 3.2M $ | 0.12 % |
| 260 | Interpump Group SpA | 81,980 | 3.2M $ | 0.12 % |
| 261 | HFCL Ltd | 1,391,554 | 3.2M $ | 0.12 % |
| 262 | First American Financial Corp | 45,676 | 3.1M $ | 0.12 % |
| 263 | Transocean Ltd | 637,568 | 3.1M $ | 0.12 % |
| 264 | KEI Industries Ltd | 53,756 | 3.1M $ | 0.12 % |
| 265 | ROSEBANK INDUSTRIES PLC | 701,710 | 3.1M $ | 0.12 % |
| 266 | Dyno Nobel Ltd | 1,132,309 | 3.1M $ | 0.12 % |
| 267 | VALLOUREC SA | 130,988 | 3.1M $ | 0.12 % |
| 268 | DPC HOLDINGS PLC | 62,300 | 3.1M $ | 0.12 % |
| 269 | CONSTRUCTION PARTNERS INC | 25,733 | 3.1M $ | 0.12 % |
| 270 | Ulvac Inc | 47,000 | 3M $ | 0.12 % |
| 271 | Century Communities Inc | 42,406 | 3M $ | 0.12 % |
| 272 | Lagercrantz Group AB | 115,383 | 3M $ | 0.12 % |
| 273 | Watches of Switzerland Group PLC | 321,445 | 3M $ | 0.12 % |
| 274 | Discovery Ltd | 186,491 | 3M $ | 0.12 % |
| 275 | Alpha Bank SA | 664,242 | 3M $ | 0.12 % |
| 276 | Nova Ljubljanska Banka dd | 60,607 | 3M $ | 0.12 % |
| 277 | Azbil Corp | 281,400 | 3M $ | 0.12 % |
| 278 | Vicat SACA | 41,204 | 3M $ | 0.12 % |
| 279 | Royal Gold Inc | 14,863 | 3M $ | 0.12 % |
| 280 | Visional Inc | 61,538 | 3M $ | 0.12 % |
| 281 | Polaris Inc | 43,001 | 2.9M $ | 0.11 % |
| 282 | IMCD NV | 32,481 | 2.9M $ | 0.11 % |
| 283 | Yamato Kogyo Co Ltd | 39,000 | 2.9M $ | 0.11 % |
| 284 | Insilico Medicine Cayman TopCo | 575,000 | 2.9M $ | 0.11 % |
| 285 | Titan SA | 49,142 | 2.9M $ | 0.11 % |
| 286 | NATERA INC | 10,740 | 2.9M $ | 0.11 % |
| 287 | Karman Holdings Inc | 58,330 | 2.9M $ | 0.11 % |
| 288 | Holding Co ADMIE IPTO SA | 547,074 | 2.9M $ | 0.11 % |
| 289 | Aegis Logistics Ltd | 232,579 | 2.9M $ | 0.11 % |
| 290 | Bravida Holding AB | 227,811 | 2.9M $ | 0.11 % |
| 291 | HPSP Co Ltd | 81,349 | 2.9M $ | 0.11 % |
| 292 | Kontoor Brands Inc | 34,397 | 2.9M $ | 0.11 % |
| 293 | Moncler SpA | 49,283 | 2.9M $ | 0.11 % |
| 294 | Hensoldt AG | 36,858 | 2.9M $ | 0.11 % |
| 295 | MAXLINEAR INC | 22,224 | 2.8M $ | 0.11 % |
| 296 | Hokuhoku Financial Group Inc | 68,500 | 2.8M $ | 0.11 % |
| 297 | Kansai Paint Co Ltd | 173,000 | 2.8M $ | 0.11 % |
| 298 | Tetra Tech Inc | 97,835 | 2.8M $ | 0.11 % |
| 299 | ABCELLERA BIOLOGICS INC | 359,753 | 2.8M $ | 0.11 % |
| 300 | Covista Inc | 22,634 | 2.8M $ | 0.11 % |
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