Holdings of SMALLCAP World Fund Inc
ISIN US8316817704, US8316818124
SMALLCAP World Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 94.6B $ including 91.9B $ in equities, 97.1 %
- Positions
- 788 in 47 countries
- Top ten
- 9.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kokusai Electric Corp | 19,049,173 | 1.3B $ | 1.37 % |
| 2 | MKS Inc | 2,453,957 | 1.1B $ | 1.15 % |
| 3 | DIPLOMA PLC | 10,369,406 | 981.3M $ | 1.04 % |
| 4 | COMFORT SYSTEMS USA INC | 445,677 | 883.3M $ | 0.93 % |
| 5 | ATI INC | 4,210,910 | 830M $ | 0.88 % |
| 6 | Global Unichip Corp | 4,617,403 | 719.1M $ | 0.76 % |
| 7 | LUMENTUM HOLDINGS INC | 813,859 | 698.3M $ | 0.74 % |
| 8 | Crane Co | 3,063,413 | 683.4M $ | 0.72 % |
| 9 | ASMPT Ltd | 21,443,915 | 661.7M $ | 0.70 % |
| 10 | Bombardier Inc | 2,714,674 | 625M $ | 0.66 % |
| 11 | Modine Manufacturing Co | 2,102,366 | 561.4M $ | 0.59 % |
| 12 | Semtech Corp | 3,413,515 | 552.5M $ | 0.58 % |
| 13 | SPX TECHNOLOGIES INC | 2,246,107 | 550.7M $ | 0.58 % |
| 14 | Resonac Holdings Corp | 4,690,196 | 523M $ | 0.55 % |
| 15 | TopBuild Corp | 1,458,923 | 517.2M $ | 0.55 % |
| 16 | International Container Terminal Services Inc | 34,119,756 | 498.1M $ | 0.53 % |
| 17 | Affirm Holdings Inc | 6,002,479 | 489.5M $ | 0.52 % |
| 18 | Bloom Energy Corp | 1,616,379 | 489.3M $ | 0.52 % |
| 19 | Taiwan Union Technology Corp | 9,157,000 | 488.9M $ | 0.52 % |
| 20 | Enpro Inc | 1,228,586 | 463.1M $ | 0.49 % |
| 21 | Dollarama Inc | 3,443,936 | 455.6M $ | 0.48 % |
| 22 | LUNDIN MINING CORP | 18,560,656 | 452.3M $ | 0.48 % |
| 23 | Fabrinet | 786,796 | 442.2M $ | 0.47 % |
| 24 | Viavi Solutions Inc | 8,889,893 | 424.5M $ | 0.45 % |
| 25 | IONIS PHARMACEUTICALS INC | 5,259,919 | 417.1M $ | 0.44 % |
| 26 | Skyworks Solutions Inc | 5,979,761 | 405.4M $ | 0.43 % |
| 27 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,057,263 | 402.2M $ | 0.43 % |
| 28 | FTAI Aviation Ltd | 1,468,474 | 397.3M $ | 0.42 % |
| 29 | Lattice Semiconductor Corp | 2,596,383 | 397.1M $ | 0.42 % |
| 30 | National Bank of Greece SA | 22,775,012 | 393.8M $ | 0.42 % |
| 31 | Allegro MicroSystems Inc | 5,503,804 | 383.2M $ | 0.41 % |
| 32 | Dexerials Corp | 14,311,400 | 380.9M $ | 0.40 % |
| 33 | Wayfair Inc | 4,058,496 | 375.1M $ | 0.40 % |
| 34 | Arxis Inc | 8,057,300 | 371.8M $ | 0.39 % |
| 35 | ACM Research Inc | 2,927,550 | 371.5M $ | 0.39 % |
| 36 | Knife River Corp | 4,413,362 | 369.2M $ | 0.39 % |
| 37 | IMI PLC | 9,343,837 | 367.6M $ | 0.39 % |
| 38 | Definium Therapeutics Inc | 7,689,008 | 361.7M $ | 0.38 % |
| 39 | IDACORP Inc | 2,384,505 | 360.8M $ | 0.38 % |
| 40 | Belimo Holding AG | 319,752 | 360.5M $ | 0.38 % |
| 41 | VSE Corp | 1,573,736 | 359.6M $ | 0.38 % |
| 42 | eMemory Technology Inc | 3,851,497 | 356.9M $ | 0.38 % |
| 43 | BBB FOODS INC | 8,489,050 | 353.7M $ | 0.37 % |
| 44 | Impinj Inc | 2,411,885 | 345.5M $ | 0.37 % |
| 45 | Everus Construction Group Inc | 2,071,641 | 343.8M $ | 0.36 % |
| 46 | Cavco Industries Inc | 557,074 | 342.3M $ | 0.36 % |
| 47 | Ultra Clean Holdings Inc | 2,381,374 | 339.6M $ | 0.36 % |
| 48 | Lottomatica Group Spa | 11,806,267 | 327.8M $ | 0.35 % |
| 49 | SAIA INC | 767,744 | 323.3M $ | 0.34 % |
| 50 | Toll Brothers Inc | 1,927,000 | 317.5M $ | 0.34 % |
| 51 | Ensign Group Inc/The | 1,965,963 | 315.1M $ | 0.33 % |
| 52 | NEWAMSTERDAM PHARMA COMPANY NV | 9,266,080 | 314M $ | 0.33 % |
| 53 | Gunma Bank Ltd/The | 21,197,300 | 307.3M $ | 0.32 % |
| 54 | Charter Hall Group | 19,306,456 | 307M $ | 0.32 % |
| 55 | Maruwa Co Ltd/Aichi | 690,136 | 306.4M $ | 0.32 % |
| 56 | Essent Group Ltd | 4,751,127 | 305.4M $ | 0.32 % |
| 57 | Federal Signal Corp | 2,362,294 | 303.5M $ | 0.32 % |
| 58 | Oshkosh Corp | 1,977,273 | 303.5M $ | 0.32 % |
| 59 | Molina Healthcare Inc | 1,326,392 | 303.3M $ | 0.32 % |
| 60 | RenaissanceRe Holdings Ltd | 952,200 | 301.8M $ | 0.32 % |
| 61 | Ollie's Bargain Outlet Holdings Inc | 3,890,005 | 299.1M $ | 0.32 % |
| 62 | Moog Inc | 698,105 | 295.9M $ | 0.31 % |
| 63 | Nova Ltd | 544,097 | 295.4M $ | 0.31 % |
| 64 | Cava Group Inc | 3,754,919 | 294.7M $ | 0.31 % |
| 65 | Casella Waste Systems Inc | 3,036,412 | 294.4M $ | 0.31 % |
| 66 | Nichias Corp | 11,922,609 | 292.8M $ | 0.31 % |
| 67 | Celanese Corp | 6,312,652 | 290.4M $ | 0.31 % |
| 68 | Astera Labs Inc | 600,000 | 289.8M $ | 0.31 % |
| 69 | JENTECH PRECISION INDUSTRIAL CO LTD | 2,666,467 | 289.7M $ | 0.31 % |
| 70 | Materion Corp | 973,999 | 289.7M $ | 0.31 % |
| 71 | AZZ Inc | 1,828,636 | 283.5M $ | 0.30 % |
| 72 | Games Workshop Group PLC | 987,707 | 283.1M $ | 0.30 % |
| 73 | Krystal Biotech Inc | 752,244 | 279.6M $ | 0.30 % |
| 74 | Cohu Inc | 3,748,524 | 277.1M $ | 0.29 % |
| 75 | Co-Tech Development Corp | 14,463,000 | 275.4M $ | 0.29 % |
| 76 | Tube Investments of India Ltd | 8,350,149 | 269.7M $ | 0.29 % |
| 77 | Paymentus Holdings Inc | 11,034,196 | 266.6M $ | 0.28 % |
| 78 | Arcosa Inc | 1,823,050 | 264.9M $ | 0.28 % |
| 79 | Glacier Bancorp Inc | 5,084,757 | 262.3M $ | 0.28 % |
| 80 | 360 ONE WAM Ltd | 22,987,923 | 262.2M $ | 0.28 % |
| 81 | Bio-Rad Laboratories Inc | 881,719 | 258.9M $ | 0.27 % |
| 82 | CYTOKINETICS INC | 2,997,051 | 255.3M $ | 0.27 % |
| 83 | CSW INDUSTRIALS INC | 915,680 | 254.8M $ | 0.27 % |
| 84 | Bio-Techne Corp | 3,593,129 | 253.9M $ | 0.27 % |
| 85 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 750,641 | 253.8M $ | 0.27 % |
| 86 | MITSUI KINZOKU CO LTD | 947,265 | 253.6M $ | 0.27 % |
| 87 | Watts Water Technologies Inc | 641,394 | 251.1M $ | 0.27 % |
| 88 | Acter Group Corp Ltd | 6,098,646 | 248.7M $ | 0.26 % |
| 89 | Global-e Online Ltd | 7,139,967 | 248M $ | 0.26 % |
| 90 | Porto Seguro SA | 24,154,335 | 247.6M $ | 0.26 % |
| 91 | Spyre Therapeutics Inc | 2,780,536 | 246.9M $ | 0.26 % |
| 92 | Carel Industries SpA | 6,770,468 | 245.6M $ | 0.26 % |
| 93 | Cactus Inc | 4,778,129 | 244.8M $ | 0.26 % |
| 94 | FirstCash Holdings Inc | 1,128,793 | 244.2M $ | 0.26 % |
| 95 | SPIE SA | 4,229,885 | 244M $ | 0.26 % |
| 96 | Laurus Labs Ltd | 14,947,573 | 241.1M $ | 0.25 % |
| 97 | Patrick Industries Inc | 2,648,895 | 237.8M $ | 0.25 % |
| 98 | Sterling Infrastructure Inc | 283,309 | 237.8M $ | 0.25 % |
| 99 | SOL SpA | 3,570,127 | 237.4M $ | 0.25 % |
| 100 | Sumitomo Bakelite Co Ltd | 5,099,500 | 236.9M $ | 0.25 % |
Sector breakdown
- Technology 3.5 %
- Industrials 2.8 %
- Materials 1.5 %
- Health care 0.8 %
- Financials 0.2 %
- Consumer staples 0.2 %
- Consumer discretionary 0.2 %
- Funds 0.1 %
- Energy 0.1 %
- Unattributed 90.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 56.0 %
- JPY 9.1 %
- EUR 6.1 %
- GBP 5.2 %
- INR 4.7 %
- CAD 3.7 %
- TWD 3.3 %
- SEK 2.4 %
- CHF 1.9 %
- AUD 1.6 %
- HKD 1.4 %
- KRW 1.0 %
- BRL 0.8 %
- PHP 0.7 %
- NOK 0.4 %
- DKK 0.4 %
- ZAR 0.3 %
- MXN 0.2 %
- SGD 0.1 %
- CNY 0.1 %
- PLN 0.1 %
- IDR 0.1 %
- NZD 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 50.7 %
- Japan 9.1 %
- 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 13.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 329 | 46.6B $ | 50.68 % |
| 2 | Japan | 64 | 8.3B $ | 9.05 % |
| 3 | United Kingdom | 36 | 4.3B $ | 4.71 % |
| 4 | India | 57 | 4.3B $ | 4.70 % |
| 5 | Canada | 39 | 4.3B $ | 4.63 % |
| 6 | Taiwan | 16 | 3.2B $ | 3.45 % |
| 7 | Sweden | 41 | 2.2B $ | 2.39 % |
| 8 | Switzerland | 19 | 1.8B $ | 1.97 % |
| 9 | Australia | 18 | 1.4B $ | 1.52 % |
| 10 | Italy | 9 | 1.3B $ | 1.43 % |
| 11 | France | 11 | 1.1B $ | 1.21 % |
| 12 | Germany | 15 | 1.1B $ | 1.15 % |
Cite this page
Titelia. "Holdings of SMALLCAP World Fund Inc". https://titelia.com/en/funds/S000009599