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
701LINC AB 66,637488.8K $0.02 %
702PAR Technology Corp 27,788484.1K $0.02 %
703MonotaRO Co Ltd 42,400483.8K $0.02 %
704PROG Holdings Inc 10,335481.7K $0.02 %
705ICF International Inc 6,537476.3K $0.02 %
706Biohaven Ltd 31,370466.8K $0.02 %
707JBT Marel Corp 3,214466K $0.02 %
708Millrose Properties Inc 15,140455K $0.02 %
709Syensqo SA 6,135453K $0.02 %
710Downer EDI Ltd 80,636450K $0.02 %
711PINE LABS LTD 269,872448.5K $0.02 %
712StorageVault Canada Inc 133,172437.6K $0.02 %
713Arkema SA 6,883433.9K $0.02 %
714Establishment Labs Holdings Inc 4,979427.2K $0.02 %
715Eikon Therapeutics Inc 32,307421.6K $0.02 %
716Poly Property Services Co Ltd 126,400415.1K $0.02 %
717LIG Defense&Aerospace Co Ltd 899414.9K $0.02 %
718RE/MAX Holdings Inc 42,069414.8K $0.02 %
719OR Royalties Inc 13,077414.1K $0.02 %
720MAPLIGHT THERAPEUTICS INC 11,341406.5K $0.02 %
721MIPS AB 15,232405.9K $0.02 %
722TMX Group Ltd 12,260401.4K $0.02 %
723AGI INC 54,363384.9K $0.02 %
724Southern Cross Gold Consolidated Ltd 60,372373.7K $0.01 %
725BHARTI HEXACOM LTD 23,799373.1K $0.01 %
726Cisarua Mountain Dairy PT TBK 1,460,800364.7K $0.01 %
727Sibanye Stillwater Ltd 168,350356.8K $0.01 %
728Hemnet Group AB 46,717354.6K $0.01 %
729Nien Made Enterprise Co Ltd 32,000348.6K $0.01 %
730Yonex Co Ltd 24,400348K $0.01 %
731Align Technology Inc 2,025341.5K $0.01 %
732Vnet Group Inc 41,932337.1K $0.01 %
733Ovzon AB 73,661334.4K $0.01 %
734Park Systems Corp 1,992322.8K $0.01 %
735JVCKenwood Corp 45,100314.7K $0.01 %
736Topicus.com Inc 4,828307.8K $0.01 %
737Central Depository Services India Ltd 20,857290.2K $0.01 %
738Colliers International Group Inc 3,078288.8K $0.01 %
739TIM SA/Brazil 67,756287K $0.01 %
740MRF Ltd 204276.6K $0.01 %
741Up Fintech Holding Ltd 61,793271.9K $0.01 %
742Haci Omer Sabanci Holding AS 126,241264.6K $0.01 %
743Electro Optic Systems Holdings Ltd 36,588262.3K $0.01 %
744Bright Horizons Family Solutions Inc 3,608255.7K $0.01 %
745Cia de Saneamento de Minas Gerais Copasa MG 21,600250.8K $0.01 %
746Zillow Group Inc 7,379232.6K $0.01 %
747GENOVA PROPERTY GROUP AB 61,100227.5K $0.01 %
748DPC Dash Ltd 60,200226.5K $0.01 %
749Generation Development Group Ltd 88,955220.9K $0.01 %
750EXEO Group Inc 12,700217.4K $0.01 %
751COMSYS Holdings Corp 6,100206K $0.01 %
752ZEDCOR INC 49,764201.8K $0.01 %
753Baltic Classifieds Group PLC 74,254185.4K $0.01 %
754Nykode Therapeutics ASA 489,237159.3K $0.01 %
755Impro Precision Industries Ltd 139,000143.6K $0.01 %
756PVA TePla AG 2,518130K $0.01 %
757Root Inc/OH 2,011112.5K $0.00 %
758ASAHI YUKIZAI CORP 2,00089.1K $0.00 %
759LunR Royalties Corp 5,71376.1K $0.00 %
760Voltronic Power Technology Corp 2,00068.4K $0.00 %
761LOCALIZA RENT A CAR SA 5,57243.2K $0.00 %

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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