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 |
|---|---|---|---|---|
| 501 | Nayax Ltd | 20,075 | 1.3M $ | 0.05 % |
| 502 | Beazer Homes USA Inc | 46,551 | 1.3M $ | 0.05 % |
| 503 | EnerSys | 5,531 | 1.3M $ | 0.05 % |
| 504 | Ventia Services Group Pty Ltd | 299,198 | 1.3M $ | 0.05 % |
| 505 | VAXCYTE INC | 22,073 | 1.3M $ | 0.05 % |
| 506 | Morgan Sindall Group PLC | 19,659 | 1.3M $ | 0.05 % |
| 507 | Barry Callebaut AG | 924 | 1.3M $ | 0.05 % |
| 508 | GATX Corp | 7,202 | 1.3M $ | 0.05 % |
| 509 | Lincoln International Inc | 53,400 | 1.3M $ | 0.05 % |
| 510 | Globus Medical Inc | 16,112 | 1.3M $ | 0.05 % |
| 511 | Definity Financial Corp | 23,983 | 1.3M $ | 0.05 % |
| 512 | ASIA COMMERCIAL BANK JSB | 1,465,471 | 1.3M $ | 0.05 % |
| 513 | BlackBuck Ltd | 221,526 | 1.3M $ | 0.05 % |
| 514 | SATS Ltd | 354,900 | 1.2M $ | 0.05 % |
| 515 | Ingram Micro Holding Corp | 45,358 | 1.2M $ | 0.05 % |
| 516 | APERAM SA | 25,507 | 1.2M $ | 0.05 % |
| 517 | Pattern Group Inc | 49,081 | 1.2M $ | 0.05 % |
| 518 | Clear Secure Inc | 22,121 | 1.2M $ | 0.05 % |
| 519 | Mindspace Business Parks REIT | 246,324 | 1.2M $ | 0.05 % |
| 520 | Fuji Corp/Aichi | 23,300 | 1.2M $ | 0.05 % |
| 521 | Mineralys Therapeutics Inc | 45,247 | 1.2M $ | 0.05 % |
| 522 | Beijer Alma AB | 39,561 | 1.2M $ | 0.05 % |
| 523 | Cartrade Tech Ltd | 41,868 | 1.2M $ | 0.05 % |
| 524 | UMH Properties Inc | 78,742 | 1.2M $ | 0.05 % |
| 525 | Cadeler A/S | 217,341 | 1.2M $ | 0.05 % |
| 526 | FLSmidth & Co A/S | 16,229 | 1.2M $ | 0.05 % |
| 527 | Sprouts Farmers Market Inc | 13,994 | 1.2M $ | 0.05 % |
| 528 | Rigaku Holdings Corp | 75,500 | 1.2M $ | 0.05 % |
| 529 | Indosat Tbk PT | 12,116,186 | 1.2M $ | 0.05 % |
| 530 | Kaori Heat Treatment Co Ltd | 24,000 | 1.2M $ | 0.05 % |
| 531 | Nurix Therapeutics Inc | 48,581 | 1.2M $ | 0.05 % |
| 532 | PORR AG | 23,237 | 1.2M $ | 0.05 % |
| 533 | Perella Weinberg Partners | 72,993 | 1.2M $ | 0.05 % |
| 534 | Gubra A/S | 23,597 | 1.2M $ | 0.05 % |
| 535 | Warby Parker Inc | 38,262 | 1.2M $ | 0.05 % |
| 536 | CAPITEC BANK HOLDINGS LTD | 3,986 | 1.2M $ | 0.05 % |
| 537 | Skyward Specialty Insurance Group Inc | 19,786 | 1.2M $ | 0.05 % |
| 538 | Belrise Industries Ltd | 454,491 | 1.1M $ | 0.04 % |
| 539 | Aptus Value Housing Finance India Ltd | 387,062 | 1.1M $ | 0.04 % |
| 540 | Towne Bank/Portsmouth VA | 31,367 | 1.1M $ | 0.04 % |
| 541 | Century Pacific Food Inc | 2,243,300 | 1.1M $ | 0.04 % |
| 542 | Banco del Bajio SA | 351,061 | 1.1M $ | 0.04 % |
| 543 | Five Below Inc | 6,288 | 1.1M $ | 0.04 % |
| 544 | Upwork Inc | 134,054 | 1.1M $ | 0.04 % |
| 545 | Hawkins Inc | 7,852 | 1.1M $ | 0.04 % |
| 546 | Tilaknagar Industries Ltd | 229,033 | 1.1M $ | 0.04 % |
| 547 | Presight AI Holding PLC | 1,153,492 | 1.1M $ | 0.04 % |
| 548 | Roko AB | 5,864 | 1.1M $ | 0.04 % |
| 549 | iM Financial Group Co Ltd | 100,832 | 1.1M $ | 0.04 % |
| 550 | Noble Corp PLC | 29,364 | 1.1M $ | 0.04 % |
| 551 | LEGEND BIOTECH CORP | 37,804 | 1.1M $ | 0.04 % |
| 552 | Capri Global Capital Ltd | 449,340 | 1.1M $ | 0.04 % |
| 553 | Worthington Enterprises Inc | 20,208 | 1.1M $ | 0.04 % |
| 554 | ALNYLAM PHARMACEUTICALS INC | 3,608 | 1.1M $ | 0.04 % |
| 555 | Codan Ltd | 35,241 | 1.1M $ | 0.04 % |
| 556 | IRhythm Holdings Inc | 9,037 | 1.1M $ | 0.04 % |
| 557 | EPAM Systems Inc | 13,406 | 1.1M $ | 0.04 % |
| 558 | OneMain Holdings Inc | 17,440 | 1.1M $ | 0.04 % |
| 559 | Perpetua Resources Corp | 50,343 | 1M $ | 0.04 % |
| 560 | Kajaria Ceramics Ltd | 81,293 | 1M $ | 0.04 % |
| 561 | Guzman y Gomez Ltd | 71,002 | 1M $ | 0.04 % |
| 562 | PATRIA INVESTMENTS LTD | 94,602 | 1M $ | 0.04 % |
| 563 | Hacksaw AB | 128,625 | 1M $ | 0.04 % |
| 564 | Cabot Corp | 11,367 | 1M $ | 0.04 % |
| 565 | Localiza Rent a Car SA | 127,409 | 1M $ | 0.04 % |
| 566 | Riskified Ltd | 202,211 | 1M $ | 0.04 % |
| 567 | AEQUS LTD/INDIA | 405,488 | 1M $ | 0.04 % |
| 568 | Valeo SE | 68,782 | 1M $ | 0.04 % |
| 569 | ZEGONA COMMUNICATIONS PLC | 47,543 | 1M $ | 0.04 % |
| 570 | TerraVest Industries Inc | 12,264 | 1M $ | 0.04 % |
| 571 | Lionsgate Studios Corp | 65,510 | 1M $ | 0.04 % |
| 572 | Richelieu Hardware Ltd | 34,759 | 999K $ | 0.04 % |
| 573 | Firefly Aerospace Inc | 33,801 | 993.7K $ | 0.04 % |
| 574 | Marqeta Inc | 244,047 | 990.8K $ | 0.04 % |
| 575 | Qualitas Controladora SAB de CV | 98,161 | 983.6K $ | 0.04 % |
| 576 | Tokyo Electric Power Co Holdings Inc | 346,600 | 983.5K $ | 0.04 % |
| 577 | Shiseido Co Ltd | 60,400 | 976.7K $ | 0.04 % |
| 578 | AIRTAC INTERNATIONAL GROUP | 23,000 | 970.3K $ | 0.04 % |
| 579 | Nippon Electric Glass Co Ltd | 23,700 | 967.1K $ | 0.04 % |
| 580 | Kingspan Group PLC | 10,571 | 966.9K $ | 0.04 % |
| 581 | dormakaba Holding AG | 14,903 | 963.4K $ | 0.04 % |
| 582 | RH INC | 5,809 | 956.9K $ | 0.04 % |
| 583 | G Mining Ventures Corp | 32,645 | 955.9K $ | 0.04 % |
| 584 | TCL Electronics Holdings Ltd | 576,000 | 951.6K $ | 0.04 % |
| 585 | Nippon Gas Co Ltd | 53,610 | 945.7K $ | 0.04 % |
| 586 | Swedish Logistic Property AB | 244,120 | 944.9K $ | 0.04 % |
| 587 | YETI Holdings Inc | 19,042 | 943.7K $ | 0.04 % |
| 588 | LUMINA METALS CORP | 130,514 | 941.4K $ | 0.04 % |
| 589 | Granules India Ltd | 108,587 | 937.2K $ | 0.04 % |
| 590 | Sprott Inc | 8,314 | 936.8K $ | 0.04 % |
| 591 | GEK TERNA SA | 18,590 | 936.3K $ | 0.04 % |
| 592 | Grupa Pracuj SA/Poland | 78,871 | 934.2K $ | 0.04 % |
| 593 | Hycroft Mining Holding Corp | 39,687 | 928.7K $ | 0.04 % |
| 594 | Reply SpA | 8,865 | 926.8K $ | 0.04 % |
| 595 | Iluka Resources Ltd | 187,808 | 926.5K $ | 0.04 % |
| 596 | Inhibrx Biosciences Inc | 9,758 | 924.6K $ | 0.04 % |
| 597 | Evolution AB | 13,410 | 924.1K $ | 0.04 % |
| 598 | Savers Value Village Inc | 90,734 | 915.5K $ | 0.04 % |
| 599 | Entain PLC | 123,114 | 913.9K $ | 0.04 % |
| 600 | JUMBO SA | 35,580 | 913.5K $ | 0.04 % |
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