Holdings of Global Small Capitalization Fund
AMERICAN FUNDS INSURANCE SERIES ·267 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 14.1 % of the equity sleeve
Sector breakdown
- Technology 3.2 %
- Materials 1.4 %
- Industrials 1.2 %
- Financials 0.9 %
- Energy 0.5 %
- Unattributed 92.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 50.6 %
- JPY 11.6 %
- INR 5.5 %
- EUR 4.6 %
- AUD 4.4 %
- GBP 3.5 %
- BRL 3.3 %
- CAD 3.0 %
- CHF 2.8 %
- SEK 2.5 %
- PHP 1.9 %
- HKD 1.1 %
- TWD 1.0 %
- KRW 0.9 %
- ZAR 0.7 %
- SGD 0.5 %
- DKK 0.4 %
- NOK 0.4 %
- CNY 0.4 %
- IDR 0.4 %
- VND 0.2 %
- MXN 0.2 %
- AED 0.2 %
- TRY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 48.3 %
- JP 11.6 %
- IN 5.5 %
- AU 3.5 %
- CA 3.4 %
- BR 3.3 %
- GB 2.9 %
- CH 2.8 %
- SE 2.5 %
- FR 2.2 %
- PH 1.9 %
- MX 1.8 %
- Other countries 10.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 119 | 1.3B $ | 48.35 % |
| 2 | JP | 25 | 311.5M $ | 11.59 % |
| 3 | IN | 17 | 148.6M $ | 5.53 % |
| 4 | AU | 7 | 95M $ | 3.53 % |
| 5 | CA | 9 | 92.2M $ | 3.43 % |
| 6 | BR | 6 | 87.5M $ | 3.26 % |
| 7 | GB | 7 | 77.2M $ | 2.87 % |
| 8 | CH | 8 | 74.1M $ | 2.76 % |
| 9 | SE | 9 | 67.8M $ | 2.52 % |
| 10 | FR | 8 | 59.6M $ | 2.22 % |
| 11 | PH | 2 | 51.5M $ | 1.91 % |
| 12 | MX | 3 | 48.8M $ | 1.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Resonac Holdings Corp | 830,856 | 54.3M $ | 1.92 % |
| 2 | International Container Terminal Services Inc | 3,664,220 | 42M $ | 1.49 % |
| 3 | Celanese Corp | 621,197 | 40.9M $ | 1.44 % |
| 4 | ATI Inc | 265,862 | 38.7M $ | 1.37 % |
| 5 | Modine Manufacturing Co | 164,074 | 35.6M $ | 1.26 % |
| 6 | Raia Drogasil SA | 7,585,469 | 34.5M $ | 1.22 % |
| 7 | Weatherford International PLC | 361,073 | 34.2M $ | 1.21 % |
| 8 | Lattice Semiconductor Corp | 358,889 | 33.3M $ | 1.18 % |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 145,097 | 32.2M $ | 1.14 % |
| 10 | Cava Group Inc | 398,276 | 32.2M $ | 1.14 % |
| 11 | Porto Seguro SA | 3,155,159 | 30.8M $ | 1.09 % |
| 12 | Lumentum Holdings Inc | 42,148 | 29.6M $ | 1.05 % |
| 13 | BBB Foods Inc | 767,003 | 27.1M $ | 0.96 % |
| 14 | Semtech Corp | 351,725 | 27M $ | 0.96 % |
| 15 | Cleanaway Waste Management Ltd | 16,915,471 | 26.8M $ | 0.95 % |
| 16 | Charter Hall Group | 2,034,628 | 26.4M $ | 0.93 % |
| 17 | Lundin Mining Corp | 1,000,000 | 24.9M $ | 0.88 % |
| 18 | Stifel Financial Corp | 336,058 | 24.8M $ | 0.88 % |
| 19 | Ensign Group Inc/The | 122,975 | 24.8M $ | 0.88 % |
| 20 | Silicon Laboratories Inc | 116,697 | 24.3M $ | 0.86 % |
| 21 | Diploma PLC | 300,405 | 24M $ | 0.85 % |
| 22 | First American Financial Corp | 379,577 | 22.9M $ | 0.81 % |
| 23 | Vontobel Holding AG | 262,941 | 22.8M $ | 0.81 % |
| 24 | Kokusai Electric Corp | 674,878 | 22.4M $ | 0.79 % |
| 25 | Materion Corp | 153,881 | 22.3M $ | 0.79 % |
| 26 | Bio-Rad Laboratories Inc | 79,542 | 22.2M $ | 0.78 % |
| 27 | HDFC Asset Management Co Ltd | 907,132 | 22M $ | 0.78 % |
| 28 | GPGI INC | 1,277,367 | 21.8M $ | 0.77 % |
| 29 | Glacier Bancorp Inc | 488,552 | 21.8M $ | 0.77 % |
| 30 | Mitsui Kinzoku Co Ltd | 115,800 | 21.7M $ | 0.77 % |
| 31 | Sumitomo Bakelite Co Ltd | 692,759 | 21.5M $ | 0.76 % |
| 32 | Knife River Corp | 260,013 | 21.2M $ | 0.75 % |
| 33 | CNX Resources Corp | 525,389 | 20.3M $ | 0.72 % |
| 34 | New York Times Co/The | 240,000 | 20.1M $ | 0.71 % |
| 35 | Kyoto Financial Group Inc | 750,000 | 19.6M $ | 0.69 % |
| 36 | Takasago Thermal Engineering Co Ltd | 705,948 | 19.5M $ | 0.69 % |
| 37 | Black Hills Corp | 280,286 | 19.5M $ | 0.69 % |
| 38 | Oshkosh Corp | 121,767 | 17.9M $ | 0.63 % |
| 39 | Nexans SA | 131,097 | 17.7M $ | 0.63 % |
| 40 | Gunma Bank Ltd/The | 1,337,300 | 17.7M $ | 0.63 % |
| 41 | IIFL Finance Ltd | 3,738,374 | 17.2M $ | 0.61 % |
| 42 | Cholamandalam Investment and Finance Co Ltd | 1,172,472 | 17M $ | 0.60 % |
| 43 | Howden Joinery Group PLC | 1,592,567 | 16.9M $ | 0.60 % |
| 44 | Adecco Group AG | 676,664 | 16.4M $ | 0.58 % |
| 45 | SOITEC | 264,155 | 16.1M $ | 0.57 % |
| 46 | Ideaya Biosciences Inc | 479,111 | 16M $ | 0.56 % |
| 47 | Rogers Corp | 147,666 | 15.8M $ | 0.56 % |
| 48 | Vista Energy SAB de CV | 207,708 | 15.7M $ | 0.55 % |
| 49 | Tube Investments of India Ltd | 566,334 | 15.6M $ | 0.55 % |
| 50 | Kymera Therapeutics Inc | 187,147 | 15.6M $ | 0.55 % |
| 51 | Bio-Techne Corp | 296,399 | 15.5M $ | 0.55 % |
| 52 | Casella Waste Systems Inc | 190,459 | 15.1M $ | 0.53 % |
| 53 | Nippon Television Holdings Inc | 749,000 | 15.1M $ | 0.53 % |
| 54 | Allegro MicroSystems Inc | 471,562 | 14.9M $ | 0.53 % |
| 55 | Qantas Airways Ltd | 2,530,925 | 14.9M $ | 0.53 % |
| 56 | UL Solutions Inc | 170,784 | 14.6M $ | 0.52 % |
| 57 | Alaska Air Group Inc | 393,688 | 14.5M $ | 0.51 % |
| 58 | Maruwa Co Ltd/Aichi | 41,254 | 14.4M $ | 0.51 % |
| 59 | SiriusPoint Ltd | 667,775 | 14.4M $ | 0.51 % |
| 60 | Wyndham Hotels & Resorts Inc | 175,062 | 14.2M $ | 0.50 % |
| 61 | LKQ Corp | 480,833 | 14.1M $ | 0.50 % |
| 62 | Ovintiv Inc | 237,645 | 14.1M $ | 0.50 % |
| 63 | TopBuild Corp | 39,920 | 14M $ | 0.50 % |
| 64 | Capital Group Central Cash Fund | 13,809,598 | 13.8M $ | 0.49 % |
| 65 | Rumo SA | 4,373,675 | 13.7M $ | 0.49 % |
| 66 | eMemory Technology Inc | 157,430 | 13.7M $ | 0.48 % |
| 67 | Rosebank Industries PLC | 3,205,736 | 13.5M $ | 0.48 % |
| 68 | Thor Industries Inc | 168,703 | 13.5M $ | 0.48 % |
| 69 | Patrick Industries Inc | 119,548 | 13.3M $ | 0.47 % |
| 70 | Bombardier Inc | 75,000 | 13.3M $ | 0.47 % |
| 71 | Secure Waste Infrastructure Corp | 828,734 | 13M $ | 0.46 % |
| 72 | Max Financial Services Ltd | 823,005 | 13M $ | 0.46 % |
| 73 | Max Healthcare Institute Ltd | 1,220,256 | 12.7M $ | 0.45 % |
| 74 | Addus HomeCare Corp | 134,025 | 12.6M $ | 0.44 % |
| 75 | FIT Hon Teng Ltd | 13,994,000 | 12.5M $ | 0.44 % |
| 76 | King Slide Works Co Ltd | 121,158 | 12.3M $ | 0.43 % |
| 77 | Coats Group PLC | 11,483,198 | 12.3M $ | 0.43 % |
| 78 | Home BancShares Inc/AR | 449,364 | 12.1M $ | 0.43 % |
| 79 | Beijer Ref AB | 879,052 | 12.1M $ | 0.43 % |
| 80 | Light & Wonder Inc | 144,145 | 12.1M $ | 0.43 % |
| 81 | IG Group Holdings PLC | 628,041 | 11.8M $ | 0.42 % |
| 82 | Lazard Inc | 274,252 | 11.7M $ | 0.41 % |
| 83 | Applied Industrial Technologies Inc | 43,702 | 11.6M $ | 0.41 % |
| 84 | SLM Corp | 537,510 | 11.5M $ | 0.41 % |
| 85 | Lundin Gold Inc | 150,000 | 11.5M $ | 0.41 % |
| 86 | Dyno Nobel Ltd | 5,112,453 | 11.1M $ | 0.39 % |
| 87 | GQG Partners Inc | 9,139,164 | 11M $ | 0.39 % |
| 88 | Kansai Paint Co Ltd | 729,500 | 10.9M $ | 0.39 % |
| 89 | Core & Main Inc | 220,000 | 10.9M $ | 0.38 % |
| 90 | Comfort Systems USA Inc | 7,823 | 10.8M $ | 0.38 % |
| 91 | Champion Homes Inc | 144,461 | 10.7M $ | 0.38 % |
| 92 | Sega Sammy Holdings Inc | 695,600 | 10.7M $ | 0.38 % |
| 93 | Storebrand ASA | 587,823 | 10.6M $ | 0.38 % |
| 94 | Vitrolife AB | 1,059,011 | 10.6M $ | 0.37 % |
| 95 | Pepkor Holdings Ltd | 7,871,663 | 10.6M $ | 0.37 % |
| 96 | Carel Industries SpA | 409,858 | 10.5M $ | 0.37 % |
| 97 | Pluxee NV | 850,000 | 10.4M $ | 0.37 % |
| 98 | Acushnet Holdings Corp | 110,000 | 10.3M $ | 0.36 % |
| 99 | AAR Corp | 93,915 | 10.3M $ | 0.36 % |
| 100 | Indosat Tbk PT | 82,484,343 | 10.2M $ | 0.36 % |