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 |
|---|---|---|---|---|
| 401 | Kadokawa Corp | 89,900 | 1.9M $ | 0.07 % |
| 402 | Welspun Corp Ltd | 118,620 | 1.9M $ | 0.07 % |
| 403 | Magnite Inc | 100,503 | 1.9M $ | 0.07 % |
| 404 | Ottobock SE & Co KGaA | 32,697 | 1.9M $ | 0.07 % |
| 405 | Instalco AB | 473,453 | 1.9M $ | 0.07 % |
| 406 | Inox Wind Ltd | 1,939,830 | 1.9M $ | 0.07 % |
| 407 | Remitly Global Inc | 82,897 | 1.9M $ | 0.07 % |
| 408 | Zensho Holdings Co Ltd | 37,400 | 1.9M $ | 0.07 % |
| 409 | Q2 Holdings Inc | 38,460 | 1.8M $ | 0.07 % |
| 410 | Ramkrishna Forgings Ltd | 307,997 | 1.8M $ | 0.07 % |
| 411 | Helios Towers PLC | 692,318 | 1.8M $ | 0.07 % |
| 412 | INVISIO AB | 85,817 | 1.8M $ | 0.07 % |
| 413 | NEPTUNE INSURANCE HOLDINGS INC | 57,215 | 1.8M $ | 0.07 % |
| 414 | Grafton Group PLC | 150,075 | 1.8M $ | 0.07 % |
| 415 | Emmi AG | 1,635 | 1.8M $ | 0.07 % |
| 416 | Phoenix Mills Ltd/The | 86,067 | 1.8M $ | 0.07 % |
| 417 | Denali Therapeutics Inc | 68,927 | 1.8M $ | 0.07 % |
| 418 | Generate Biomedicines Inc | 103,973 | 1.8M $ | 0.07 % |
| 419 | Darden Restaurants Inc | 8,506 | 1.8M $ | 0.07 % |
| 420 | LISI SA | 23,283 | 1.8M $ | 0.07 % |
| 421 | ZENAS BIOPHARMA INC | 68,912 | 1.7M $ | 0.07 % |
| 422 | FormFactor Inc | 10,926 | 1.7M $ | 0.07 % |
| 423 | Scholar Rock Holding Corp | 31,657 | 1.7M $ | 0.07 % |
| 424 | Norion Bank AB | 278,014 | 1.7M $ | 0.07 % |
| 425 | Accton Technology Corp | 22,000 | 1.7M $ | 0.07 % |
| 426 | Myers Industries Inc | 48,918 | 1.7M $ | 0.07 % |
| 427 | Huber + Suhner AG | 6,220 | 1.7M $ | 0.07 % |
| 428 | Elite Material Co Ltd | 10,000 | 1.7M $ | 0.07 % |
| 429 | Neway Valve Suzhou Co Ltd | 227,550 | 1.7M $ | 0.07 % |
| 430 | Cellebrite DI Ltd | 115,927 | 1.7M $ | 0.07 % |
| 431 | Novagold Resources Inc | 281,810 | 1.7M $ | 0.07 % |
| 432 | Stewart Information Services Corp | 25,483 | 1.7M $ | 0.07 % |
| 433 | Rubrik Inc | 20,935 | 1.7M $ | 0.07 % |
| 434 | Versigent PLC | 39,945 | 1.7M $ | 0.07 % |
| 435 | Performance Food Group Co | 15,000 | 1.7M $ | 0.07 % |
| 436 | Sankyu Inc | 31,400 | 1.7M $ | 0.07 % |
| 437 | Liberty Live Holdings Inc | 15,823 | 1.7M $ | 0.07 % |
| 438 | Generac Holdings Inc | 5,694 | 1.7M $ | 0.07 % |
| 439 | Union Tool Co | 11,643 | 1.6M $ | 0.06 % |
| 440 | International Workplace Group PLC | 668,140 | 1.6M $ | 0.06 % |
| 441 | TEXAS ROADHOUSE INC | 8,484 | 1.6M $ | 0.06 % |
| 442 | Engcon AB | 259,170 | 1.6M $ | 0.06 % |
| 443 | R&S Group Holding AG | 48,536 | 1.6M $ | 0.06 % |
| 444 | Asahi Intecc Co Ltd | 69,600 | 1.6M $ | 0.06 % |
| 445 | Antin Infrastructure Partners SA | 161,377 | 1.6M $ | 0.06 % |
| 446 | ENERPAC TOOL GROUP CORP | 45,450 | 1.6M $ | 0.06 % |
| 447 | Camurus AB | 27,812 | 1.6M $ | 0.06 % |
| 448 | Teleflex Inc | 12,790 | 1.6M $ | 0.06 % |
| 449 | API GROUP CORP | 38,189 | 1.6M $ | 0.06 % |
| 450 | Montana Aerospace AG | 61,056 | 1.6M $ | 0.06 % |
| 451 | ASX Ltd | 43,101 | 1.6M $ | 0.06 % |
| 452 | ThredUp Inc | 232,370 | 1.6M $ | 0.06 % |
| 453 | CERES POWER HOLDINGS PLC | 234,369 | 1.6M $ | 0.06 % |
| 454 | Atour Lifestyle Holdings Ltd | 49,666 | 1.6M $ | 0.06 % |
| 455 | Mader Group Ltd | 286,369 | 1.6M $ | 0.06 % |
| 456 | 10X Genomics Inc | 40,731 | 1.6M $ | 0.06 % |
| 457 | Dr Lal PathLabs Ltd | 89,491 | 1.6M $ | 0.06 % |
| 458 | Fisher & Paykel Healthcare Corp Ltd | 70,396 | 1.6M $ | 0.06 % |
| 459 | STRATHCONA RESOURCES LTD | 58,546 | 1.6M $ | 0.06 % |
| 460 | Lumine Group Inc | 102,232 | 1.5M $ | 0.06 % |
| 461 | Federal Agricultural Mortgage Corp | 7,734 | 1.5M $ | 0.06 % |
| 462 | PREMIER ENERGIES LTD | 138,047 | 1.5M $ | 0.06 % |
| 463 | AddLife AB | 91,037 | 1.5M $ | 0.06 % |
| 464 | JB Chemicals & Pharmaceuticals Ltd | 62,989 | 1.5M $ | 0.06 % |
| 465 | Evercore Inc | 4,431 | 1.5M $ | 0.06 % |
| 466 | LG Uplus Corp | 165,809 | 1.5M $ | 0.06 % |
| 467 | MongoDB Inc | 4,448 | 1.5M $ | 0.06 % |
| 468 | EFG International AG | 74,378 | 1.5M $ | 0.06 % |
| 469 | Rusta AB | 180,078 | 1.5M $ | 0.06 % |
| 470 | Terex Corp | 20,410 | 1.5M $ | 0.06 % |
| 471 | Lundin Gold Inc | 27,360 | 1.5M $ | 0.06 % |
| 472 | Chefs' Warehouse Inc/The | 15,274 | 1.5M $ | 0.06 % |
| 473 | Trupanion Inc | 58,630 | 1.5M $ | 0.06 % |
| 474 | Aura Minerals Inc | 22,975 | 1.4M $ | 0.06 % |
| 475 | Accelerant Holdings | 123,330 | 1.4M $ | 0.06 % |
| 476 | OneSpaWorld Holdings Ltd | 51,127 | 1.4M $ | 0.06 % |
| 477 | DT MIDSTREAM INC | 9,832 | 1.4M $ | 0.06 % |
| 478 | ELANCO ANIMAL HEALTH INC | 58,305 | 1.4M $ | 0.06 % |
| 479 | Bolsa Mexicana de Valores SAB de CV | 719,937 | 1.4M $ | 0.06 % |
| 480 | Gap Inc/The | 76,600 | 1.4M $ | 0.06 % |
| 481 | Klaviyo Inc | 94,526 | 1.4M $ | 0.06 % |
| 482 | Sany Heavy Equipment International Holdings Co Ltd | 1,667,000 | 1.4M $ | 0.06 % |
| 483 | Zalando SE | 48,722 | 1.4M $ | 0.06 % |
| 484 | HD Hyundai Marine Solution Co Ltd | 9,671 | 1.4M $ | 0.06 % |
| 485 | Bridgebio Pharma Inc | 18,817 | 1.4M $ | 0.05 % |
| 486 | Tikehau Capital SCA | 73,901 | 1.4M $ | 0.05 % |
| 487 | Kyoto Financial Group Inc | 50,300 | 1.4M $ | 0.05 % |
| 488 | Zealand Pharma A/S | 31,346 | 1.4M $ | 0.05 % |
| 489 | WaterBridge Infrastructure LLC | 40,247 | 1.4M $ | 0.05 % |
| 490 | AFRY AB | 127,783 | 1.4M $ | 0.05 % |
| 491 | Godrej Properties Ltd | 68,878 | 1.4M $ | 0.05 % |
| 492 | Genus PLC | 47,875 | 1.4M $ | 0.05 % |
| 493 | FTI Consulting Inc | 9,141 | 1.4M $ | 0.05 % |
| 494 | BWX Technologies Inc | 6,882 | 1.3M $ | 0.05 % |
| 495 | Headwater Exploration Inc | 159,721 | 1.3M $ | 0.05 % |
| 496 | Talon Metals Corp | 334,640 | 1.3M $ | 0.05 % |
| 497 | ServiceTitan Inc | 18,773 | 1.3M $ | 0.05 % |
| 498 | Agilysys Inc | 12,641 | 1.3M $ | 0.05 % |
| 499 | LEONARDO DRS INC | 30,940 | 1.3M $ | 0.05 % |
| 500 | Rasan Information Technology Co | 31,794 | 1.3M $ | 0.05 % |
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