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 |
|---|---|---|---|---|
| 601 | Strive Inc | 83,242 | 908.2K $ | 0.04 % |
| 602 | CELSIUS HOLDINGS INC | 30,896 | 904.6K $ | 0.04 % |
| 603 | Corp Inmobiliaria Vesta SAB de CV | 262,657 | 901.6K $ | 0.04 % |
| 604 | Karnell Group AB | 106,670 | 900.2K $ | 0.04 % |
| 605 | Athabasca Oil Corp | 124,549 | 897.5K $ | 0.04 % |
| 606 | Lodha Developers Ltd | 88,073 | 893.7K $ | 0.03 % |
| 607 | Netwealth Group Ltd | 62,593 | 890K $ | 0.03 % |
| 608 | Bank of Hawaii Corp | 10,887 | 887.2K $ | 0.03 % |
| 609 | AcadeMedia AB | 84,773 | 881.4K $ | 0.03 % |
| 610 | Acerinox SA | 50,230 | 880.7K $ | 0.03 % |
| 611 | Maruchiyo Yamaokaya Corp | 41,900 | 876K $ | 0.03 % |
| 612 | QUALITAS LTD | 409,669 | 867.8K $ | 0.03 % |
| 613 | Regional SAB de CV | 112,967 | 865.9K $ | 0.03 % |
| 614 | Lion Corp | 82,100 | 865.7K $ | 0.03 % |
| 615 | Domino's Pizza Group PLC | 357,448 | 859.1K $ | 0.03 % |
| 616 | Kardex Holding AG | 3,052 | 856.3K $ | 0.03 % |
| 617 | Kinaxis Inc | 7,943 | 852.8K $ | 0.03 % |
| 618 | Valiant Holding AG | 4,280 | 851.4K $ | 0.03 % |
| 619 | MTAR Technologies Ltd | 10,411 | 847.3K $ | 0.03 % |
| 620 | USA Rare Earth Inc | 39,250 | 847K $ | 0.03 % |
| 621 | NOVA LJUBLJANSKA BANKA DD | 17,001 | 844.1K $ | 0.03 % |
| 622 | Procore Technologies Inc | 20,684 | 840.2K $ | 0.03 % |
| 623 | Smartfit Escola de Ginastica e Danca SA | 218,357 | 832.9K $ | 0.03 % |
| 624 | AAC Technologies Holdings Inc | 150,500 | 830.2K $ | 0.03 % |
| 625 | Aurora Innovation Inc | 121,613 | 829.4K $ | 0.03 % |
| 626 | Money Forward Inc | 30,500 | 823.6K $ | 0.03 % |
| 627 | Pason Systems Inc | 94,663 | 823K $ | 0.03 % |
| 628 | RENK Group AG | 16,984 | 818.5K $ | 0.03 % |
| 629 | Adeia Inc | 24,741 | 814.7K $ | 0.03 % |
| 630 | Redcare Pharmacy NV | 10,755 | 810.4K $ | 0.03 % |
| 631 | Funding Circle Holdings PLC | 412,645 | 809.5K $ | 0.03 % |
| 632 | Grand Canyon Education Inc | 5,643 | 807.6K $ | 0.03 % |
| 633 | Groupe Dynamite Inc | 21,381 | 807.1K $ | 0.03 % |
| 634 | WAYSTAR HOLDING CORP | 39,246 | 805.7K $ | 0.03 % |
| 635 | HAWKEYE 360 INC | 39,847 | 805.7K $ | 0.03 % |
| 636 | Ridgepost Capital Inc | 102,220 | 804.5K $ | 0.03 % |
| 637 | Musashi Seimitsu Industry Co Ltd | 32,600 | 799.1K $ | 0.03 % |
| 638 | Pennon Group PLC | 128,936 | 795.7K $ | 0.03 % |
| 639 | Astronics Corp | 10,282 | 781.4K $ | 0.03 % |
| 640 | Rockpoint Gas Storage Inc | 37,704 | 780.8K $ | 0.03 % |
| 641 | Hill & Smith PLC | 21,413 | 780.2K $ | 0.03 % |
| 642 | Itron Inc | 8,970 | 776.2K $ | 0.03 % |
| 643 | Umicore SA | 33,216 | 775K $ | 0.03 % |
| 644 | Mega Union Technology Inc | 24,852 | 767.1K $ | 0.03 % |
| 645 | Voyager Technologies Inc | 23,553 | 759.6K $ | 0.03 % |
| 646 | Osaka Soda Co Ltd | 64,600 | 756.4K $ | 0.03 % |
| 647 | Amber Enterprises India Ltd | 9,425 | 756.1K $ | 0.03 % |
| 648 | Embassy Office Parks REIT | 163,492 | 755.6K $ | 0.03 % |
| 649 | Fastighets AB Balder | 141,288 | 753.8K $ | 0.03 % |
| 650 | Arcadis NV | 19,474 | 748.6K $ | 0.03 % |
| 651 | Winnebago Industries Inc | 23,862 | 745.4K $ | 0.03 % |
| 652 | WHITEFIBER INC | 19,004 | 738.3K $ | 0.03 % |
| 653 | Telephone and Data Systems Inc | 19,885 | 735.9K $ | 0.03 % |
| 654 | Glenmark Pharmaceuticals Ltd | 31,261 | 732.3K $ | 0.03 % |
| 655 | Mosaic Co/The | 34,553 | 732.2K $ | 0.03 % |
| 656 | CONMED Corp | 22,341 | 731.2K $ | 0.03 % |
| 657 | Tkms AG& Co KGaA | 8,569 | 730.5K $ | 0.03 % |
| 658 | Sable Offshore Corp | 234,405 | 722K $ | 0.03 % |
| 659 | Dynavox Group AB | 119,389 | 720.1K $ | 0.03 % |
| 660 | Shanghai Conant Optical Co Ltd | 179,300 | 719.8K $ | 0.03 % |
| 661 | Insulet Corp | 4,712 | 717.4K $ | 0.03 % |
| 662 | XP Inc | 44,032 | 716K $ | 0.03 % |
| 663 | Kimberly-Clark de Mexico SAB de CV | 321,601 | 712.3K $ | 0.03 % |
| 664 | Mitsubishi Kakoki Kaisha Ltd | 31,300 | 712.1K $ | 0.03 % |
| 665 | Minth Group Ltd | 206,700 | 701.3K $ | 0.03 % |
| 666 | TRANSMEDICS GROUP INC | 10,494 | 697K $ | 0.03 % |
| 667 | Food & Life Cos Ltd | 23,200 | 694.7K $ | 0.03 % |
| 668 | Amada Co Ltd | 36,900 | 680.7K $ | 0.03 % |
| 669 | XOMETRY INC | 6,939 | 669.8K $ | 0.03 % |
| 670 | PRISMA PROPERTIES AB | 276,411 | 661.4K $ | 0.03 % |
| 671 | Storskogen Group AB | 744,855 | 656K $ | 0.03 % |
| 672 | AXT Inc | 9,101 | 656K $ | 0.03 % |
| 673 | Great Eastern Shipping Co Ltd/The | 41,545 | 651.6K $ | 0.03 % |
| 674 | Snap Inc | 146,103 | 648.7K $ | 0.03 % |
| 675 | Zhejiang Weixing Industrial Development Co Ltd | 518,642 | 643.6K $ | 0.03 % |
| 676 | Duality Biotherapeutics Inc | 27,700 | 642.8K $ | 0.03 % |
| 677 | Bath & Body Works Inc | 27,337 | 632.3K $ | 0.02 % |
| 678 | United Spirits Ltd | 43,106 | 616.6K $ | 0.02 % |
| 679 | Mayr Melnhof Karton AG | 7,040 | 612.6K $ | 0.02 % |
| 680 | Vicore Pharma Holding AB | 468,214 | 608.7K $ | 0.02 % |
| 681 | thyssenkrupp AG | 51,002 | 606.5K $ | 0.02 % |
| 682 | Applied Aerospace & Defense Inc | 26,600 | 605.9K $ | 0.02 % |
| 683 | CARIS LIFE SCIENCES INC | 33,099 | 589.8K $ | 0.02 % |
| 684 | Warsaw Stock Exchange | 24,775 | 584.9K $ | 0.02 % |
| 685 | ARS Pharmaceuticals Inc | 72,743 | 582.7K $ | 0.02 % |
| 686 | SNT Dynamics Co Ltd | 25,424 | 578K $ | 0.02 % |
| 687 | TMBThanachart Bank PCL | 7,785,400 | 578K $ | 0.02 % |
| 688 | Friedrich Vorwerk Group SE | 7,477 | 576K $ | 0.02 % |
| 689 | Bufab AB | 43,870 | 574.1K $ | 0.02 % |
| 690 | MTN Group Ltd | 41,202 | 573.5K $ | 0.02 % |
| 691 | PHYSICSWALLAH LTD | 425,196 | 562.2K $ | 0.02 % |
| 692 | Amplifon SpA | 51,829 | 561.5K $ | 0.02 % |
| 693 | AAK AB | 23,168 | 547.4K $ | 0.02 % |
| 694 | MONDAY.COM LTD | 7,514 | 543.9K $ | 0.02 % |
| 695 | Indegene Ltd | 96,398 | 536.4K $ | 0.02 % |
| 696 | Bechtle AG | 14,953 | 529.4K $ | 0.02 % |
| 697 | ASYMCHEM LABORATORIES (TIANJIN) CO LTD | 36,900 | 513.7K $ | 0.02 % |
| 698 | Zehnder Group AG | 6,513 | 504.3K $ | 0.02 % |
| 699 | PB Fintech Ltd | 28,542 | 492.4K $ | 0.02 % |
| 700 | CENTURY ALUMINUM COMPANY | 10,678 | 491.3K $ | 0.02 % |
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