Titelia

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

RankCompanySharesValueWeight
301Kulicke & Soffa Industries Inc 21,0502.8M $0.11 %
302Nordnet AB publ 74,0472.8M $0.11 %
303Thor Industries Inc 37,0792.8M $0.11 %
304Ovintiv Inc 52,8412.8M $0.11 %
305Altus Group Ltd/Canada 87,2502.8M $0.11 %
306Chemring Group PLC 406,6852.8M $0.11 %
307Elmos Semiconductor SE 13,3942.8M $0.11 %
308CECO Environmental Corp 30,4252.8M $0.11 %
309Nissin Foods Holdings Co Ltd 159,2092.7M $0.11 %
310Power Integrations Inc 32,5982.7M $0.11 %
311Cadre Holdings Inc 95,6272.7M $0.11 %
312Builders FirstSource Inc 30,1472.7M $0.11 %
313Universal Robina Corp 2,660,4752.7M $0.11 %
314Kandenko Co Ltd 64,3002.7M $0.10 %
315Goosehead Insurance Inc 55,3152.7M $0.10 %
316Flowserve Corp 35,8012.7M $0.10 %
317Eldorado Gold Corp 85,2732.7M $0.10 %
318Euronext NV 16,4802.6M $0.10 %
319CRISPR Therapeutics AG 48,1032.6M $0.10 %
320BJ's Wholesale Club Holdings Inc 29,6522.6M $0.10 %
321Lennar Corp 28,5182.6M $0.10 %
322Allison Transmission Holdings Inc 22,7442.6M $0.10 %
323GUARDANT HEALTH INC 17,0662.6M $0.10 %
324TONIES SE 176,8582.6M $0.10 %
325MSA Safety Inc 14,6152.6M $0.10 %
326Takuma Co Ltd 113,5002.5M $0.10 %
327BRIGHTSPRING HEALTH SERVICES INC 36,3122.5M $0.10 %
328Rotork PLC 644,5412.5M $0.10 %
329BSE Ltd 61,1802.5M $0.10 %
330LIGHT & WONDER INC 32,3402.5M $0.10 %
331EAST WEST BANCORP INC 19,2162.5M $0.10 %
332RBL Bank Ltd 628,2332.5M $0.10 %
333Cognex Corp 34,0092.5M $0.10 %
334Trinity Industries Inc 71,0012.5M $0.10 %
335Slide Insurance Holdings Inc 126,0682.4M $0.10 %
336Sanmina Corp 9,6362.4M $0.10 %
337LAZARD INC 57,8942.4M $0.09 %
338Kinsus Interconnect Technology Corp 85,0002.4M $0.09 %
339Coats Group PLC 2,307,9972.4M $0.09 %
340INFICON HOLDING AG 10,5742.4M $0.09 %
341Kinsale Capital Group Inc 7,2252.4M $0.09 %
342Tritax Big Box REIT PLC 1,107,9412.4M $0.09 %
343Chugoku Marine Paints Ltd 114,9002.4M $0.09 %
344ARTECHE LANTEGI ELKARTEA SA 61,4252.4M $0.09 %
345Fevertree Drinks PLC 218,7132.4M $0.09 %
346WESCO International Inc 6,7962.3M $0.09 %
347Terawulf Inc 94,9902.3M $0.09 %
348Classys Inc 77,2062.3M $0.09 %
349Domino's Pizza Enterprises Ltd 213,0832.3M $0.09 %
350Otsuka Corp 135,1002.3M $0.09 %
351Nissan Motor Co Ltd 1,245,5002.3M $0.09 %
352Katitas Co Ltd 112,4002.3M $0.09 %
353Four Corners Property Trust Inc 93,4392.3M $0.09 %
354Beijer Ref AB 156,2412.3M $0.09 %
355Kasumigaseki Capital Co Ltd 55,3002.3M $0.09 %
356Encompass Health Corp 22,6402.3M $0.09 %
357Aster DM Healthcare Ltd 272,5212.3M $0.09 %
358KARDIGAN INC 95,1002.3M $0.09 %
359Navan Inc 99,0662.3M $0.09 %
360Aditya Vision Ltd 324,3842.3M $0.09 %
361Zillow Group Inc 70,8452.2M $0.09 %
362SEMBCORP INDUSTRIES LTD 448,4002.2M $0.09 %
363Vibra Energia SA 381,0362.2M $0.09 %
364POWELL INDUSTRIES INC 7,6842.2M $0.09 %
365Baldwin Insurance Group Inc/The 82,3012.2M $0.09 %
366SAI Life Sciences Ltd 166,8062.2M $0.09 %
367GQG Partners Inc 2,166,9982.2M $0.08 %
368James Hardie Industries PLC 82,9552.2M $0.08 %
369MYR Group Inc 4,3332.2M $0.08 %
370flatexDEGIRO SE 50,4782.2M $0.08 %
371METAPLANET INC 1,759,9002.2M $0.08 %
372Vimian Group AB 710,5092.1M $0.08 %
373Lotes Co Ltd 32,0002.1M $0.08 %
374BoneSupport Holding AB 97,8702.1M $0.08 %
375FactSet Research Systems Inc 9,2602.1M $0.08 %
376Puuilo Oyj 102,9472.1M $0.08 %
377INSTALLED BUILDING PRODUCTS INC 9,1292.1M $0.08 %
378Insmed Inc 19,6562.1M $0.08 %
379Cosmo NV 25,4142.1M $0.08 %
380McGrath RentCorp 17,2982.1M $0.08 %
381Trustpilot Group PLC 605,8612.1M $0.08 %
382QinetiQ Group PLC 370,6172.1M $0.08 %
383Sterlite Technologies Ltd 312,6892.1M $0.08 %
384EquipmentShare.com Inc 105,2422.1M $0.08 %
385L&T Finance Ltd 625,9402.1M $0.08 %
386Nanobiotix SA 55,8242M $0.08 %
387BRUNELLO CUCINELLI SPA 21,5712M $0.08 %
388Lifco AB 62,0262M $0.08 %
389SOFTCAT PLC 83,0452M $0.08 %
390SILEX MICROSYSTEMS AB 96,5612M $0.08 %
391Innovent Biologics Inc 195,5002M $0.08 %
392Siegfried Holding AG 22,6802M $0.08 %
393Pepkor Holdings Ltd 1,470,9152M $0.08 %
394Warrior Met Coal Inc 24,4082M $0.08 %
395Vitrolife AB 218,6432M $0.08 %
396Hut 8 Corp 17,1332M $0.08 %
397Optima bank SA 170,5782M $0.08 %
398ADMA Biologics Inc 231,9841.9M $0.08 %
399Riken Keiki Co Ltd 83,4001.9M $0.07 %
400Champion Homes Inc 21,7191.9M $0.07 %

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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.

RankCountryLinesValueShare
1United States3151.3B $50.35 %
2Japan64228.1M $9.16 %
3United Kingdom32118.1M $4.74 %
4India53116.8M $4.69 %
5Canada39115.8M $4.65 %
6Taiwan1686.6M $3.48 %
7Sweden3859.7M $2.40 %
8Switzerland1950.1M $2.01 %
9Australia1838M $1.53 %
10Italy935.9M $1.44 %
11France1130.4M $1.22 %
12Germany1529.2M $1.17 %
Cite this page

Titelia. "Holdings of SMALLCAP World Fund". https://titelia.com/en/funds/S000008790