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 |
|---|---|---|---|---|
| 101 | NKT A/S | 1,581,228 | 236.8M $ | 0.25 % |
| 102 | Nippon Television Holdings Inc | 13,692,401 | 235.3M $ | 0.25 % |
| 103 | HOWDEN JOINERY GROUP PLC | 20,908,363 | 232.4M $ | 0.25 % |
| 104 | ESCO Technologies Inc | 662,465 | 231.9M $ | 0.25 % |
| 105 | Alliance Laundry Holdings Inc | 8,653,349 | 229.5M $ | 0.24 % |
| 106 | Capital Group Central Cash Fund | 228,805,682 | 228.8M $ | 0.24 % |
| 107 | Raia Drogasil SA | 69,631,086 | 226.7M $ | 0.24 % |
| 108 | GPGI INC | 14,295,905 | 226.6M $ | 0.24 % |
| 109 | Plus500 Ltd | 3,557,678 | 225.9M $ | 0.24 % |
| 110 | APL Apollo Tubes Ltd | 11,764,316 | 223.9M $ | 0.24 % |
| 111 | Ichor Holdings Ltd | 1,988,738 | 223.3M $ | 0.24 % |
| 112 | Credo Technology Group Holding Ltd | 815,588 | 221.8M $ | 0.23 % |
| 113 | XPO Inc | 1,076,599 | 221M $ | 0.23 % |
| 114 | UL SOLUTIONS INC | 2,166,472 | 220.7M $ | 0.23 % |
| 115 | King Slide Works Co Ltd | 942,946 | 220.4M $ | 0.23 % |
| 116 | Weatherford International PLC | 2,680,496 | 218.5M $ | 0.23 % |
| 117 | Kadant Inc | 687,393 | 216M $ | 0.23 % |
| 118 | Wintrust Financial Corp | 1,334,466 | 214.5M $ | 0.23 % |
| 119 | Wyndham Hotels & Resorts Inc | 2,542,084 | 214.1M $ | 0.23 % |
| 120 | Secure Waste Infrastructure Corp | 13,448,782 | 210.1M $ | 0.22 % |
| 121 | Cipher Digital Inc | 8,520,228 | 208.7M $ | 0.22 % |
| 122 | JB Financial Group Co Ltd | 12,961,750 | 208.1M $ | 0.22 % |
| 123 | MDA Space Ltd | 5,010,153 | 207M $ | 0.22 % |
| 124 | IG Group Holdings PLC | 8,395,838 | 201.5M $ | 0.21 % |
| 125 | Montage Gold Corp | 17,674,629 | 201M $ | 0.21 % |
| 126 | VZ Holding AG | 1,068,427 | 200.3M $ | 0.21 % |
| 127 | Core & Main Inc | 4,131,485 | 199.3M $ | 0.21 % |
| 128 | Fervo Energy Co | 6,819,363 | 199.3M $ | 0.21 % |
| 129 | Arrow Electronics Inc | 931,123 | 198.7M $ | 0.21 % |
| 130 | Standex International Corp | 555,171 | 198.6M $ | 0.21 % |
| 131 | Celestica Inc | 543,703 | 198.3M $ | 0.21 % |
| 132 | SWCC Corp | 2,329,558 | 197.2M $ | 0.21 % |
| 133 | FIT Hon Teng Ltd | 212,325,000 | 194.9M $ | 0.21 % |
| 134 | Rorze Corp | 6,398,725 | 194.5M $ | 0.21 % |
| 135 | Ideaya Biosciences Inc | 5,202,950 | 193.9M $ | 0.21 % |
| 136 | Storebrand ASA | 10,320,818 | 193.8M $ | 0.20 % |
| 137 | Marex Group PLC | 3,176,679 | 193.6M $ | 0.20 % |
| 138 | BayCurrent Inc | 5,165,230 | 192.4M $ | 0.20 % |
| 139 | AddTech AB | 5,442,314 | 191.8M $ | 0.20 % |
| 140 | Babcock International Group PLC | 15,166,672 | 191.6M $ | 0.20 % |
| 141 | Brinker International Inc | 1,133,626 | 190.4M $ | 0.20 % |
| 142 | ELEMENT SOLUTIONS INC | 3,986,744 | 190.4M $ | 0.20 % |
| 143 | Rhythm Pharmaceuticals Inc | 1,707,348 | 189.6M $ | 0.20 % |
| 144 | Xenon Pharmaceuticals Inc | 3,124,659 | 188.6M $ | 0.20 % |
| 145 | AIXTRON SE | 3,132,812 | 188.4M $ | 0.20 % |
| 146 | First Advantage Corp | 10,398,714 | 187.7M $ | 0.20 % |
| 147 | Yamazaki Baking Co Ltd | 9,510,200 | 187.4M $ | 0.20 % |
| 148 | Simpson Manufacturing Co Inc | 890,563 | 186.4M $ | 0.20 % |
| 149 | KB Home | 2,945,000 | 184.3M $ | 0.19 % |
| 150 | VAT Group AG | 208,541 | 182.4M $ | 0.19 % |
| 151 | Tutor Perini Corp | 2,198,444 | 182.4M $ | 0.19 % |
| 152 | Eugene Technology Co Ltd | 1,482,397 | 180.4M $ | 0.19 % |
| 153 | AU Small Finance Bank Ltd | 16,249,976 | 179.5M $ | 0.19 % |
| 154 | ESAB CORP | 1,813,636 | 178.9M $ | 0.19 % |
| 155 | Hammond Power Solutions Inc | 730,120 | 178.7M $ | 0.19 % |
| 156 | Rogers Corp | 1,084,512 | 177.6M $ | 0.19 % |
| 157 | Manappuram Finance Ltd | 51,581,808 | 177.4M $ | 0.19 % |
| 158 | Cenergy Holdings SA | 6,718,650 | 177.3M $ | 0.19 % |
| 159 | ALIGNMENT HEALTHCARE INC | 7,393,726 | 176M $ | 0.19 % |
| 160 | Freshpet Inc | 2,962,831 | 175.2M $ | 0.19 % |
| 161 | Asker Healthcare Group AB | 21,542,648 | 175.1M $ | 0.19 % |
| 162 | Nexans SA | 1,051,370 | 174.7M $ | 0.18 % |
| 163 | Unity Software Inc | 6,099,520 | 174.3M $ | 0.18 % |
| 164 | SOITEC | 1,290,481 | 173.3M $ | 0.18 % |
| 165 | Alaska Air Group Inc | 3,314,162 | 173M $ | 0.18 % |
| 166 | Nuvama Wealth Management Ltd | 8,993,738 | 172.8M $ | 0.18 % |
| 167 | Max Financial Services Ltd | 10,198,390 | 171.5M $ | 0.18 % |
| 168 | Hub Group Inc | 3,895,577 | 170.6M $ | 0.18 % |
| 169 | Kitron ASA | 15,670,530 | 169M $ | 0.18 % |
| 170 | RingCentral Inc | 4,324,911 | 168.6M $ | 0.18 % |
| 171 | Copa Holdings SA | 1,077,918 | 167.7M $ | 0.18 % |
| 172 | Meritage Homes Corp | 1,987,850 | 166.7M $ | 0.18 % |
| 173 | SOUTHSTATE BANK CORP | 1,663,436 | 166.2M $ | 0.18 % |
| 174 | Sinfonia Technology Co Ltd | 1,656,046 | 165.3M $ | 0.17 % |
| 175 | Cleanaway Waste Management Ltd | 100,841,030 | 164.5M $ | 0.17 % |
| 176 | Stifel Financial Corp | 2,319,931 | 161.9M $ | 0.17 % |
| 177 | Shibaura Mechatronics Corp | 5,588,780 | 161.8M $ | 0.17 % |
| 178 | Takasago Thermal Engineering Co Ltd | 5,106,724 | 161.6M $ | 0.17 % |
| 179 | AAR Corp | 1,129,345 | 161.4M $ | 0.17 % |
| 180 | Kotobuki Spirits Co Ltd | 10,413,915 | 159.5M $ | 0.17 % |
| 181 | B&M European Value Retail plc | 61,496,574 | 159.1M $ | 0.17 % |
| 182 | Sanki Engineering Co Ltd | 8,615,300 | 158.5M $ | 0.17 % |
| 183 | MAX HEALTHCARE INSTITUTE LTD | 13,094,378 | 157.1M $ | 0.17 % |
| 184 | Banca Generali SpA | 2,097,044 | 156.2M $ | 0.17 % |
| 185 | KYMERA THERAPEUTICS INC | 1,352,248 | 155.1M $ | 0.16 % |
| 186 | Badger Infrastructure Solutions Ltd | 2,357,852 | 154.6M $ | 0.16 % |
| 187 | EZCORP Inc | 4,455,558 | 154M $ | 0.16 % |
| 188 | Ascendis Pharma A/S | 570,650 | 152.2M $ | 0.16 % |
| 189 | SigmaRoc PLC | 89,188,362 | 151.4M $ | 0.16 % |
| 190 | Astronics Corp | 1,849,886 | 150.3M $ | 0.16 % |
| 191 | Vontobel Holding AG | 1,648,007 | 149.8M $ | 0.16 % |
| 192 | Meidensha Corp | 2,448,200 | 149.4M $ | 0.16 % |
| 193 | Japan Elevator Service Holdings Co Ltd | 13,923,100 | 149.4M $ | 0.16 % |
| 194 | SiteOne Landscape Supply Inc | 1,303,471 | 149.1M $ | 0.16 % |
| 195 | Sulzer AG | 897,149 | 148.9M $ | 0.16 % |
| 196 | Loar Holdings Inc | 1,840,381 | 148.4M $ | 0.16 % |
| 197 | Fastly Inc | 8,006,949 | 147M $ | 0.16 % |
| 198 | IES HOLDINGS INC | 200,019 | 146.9M $ | 0.16 % |
| 199 | WINGSTOP INC | 846,897 | 146.9M $ | 0.16 % |
| 200 | ORUKA THERAPEUTICS INC | 1,527,592 | 145.4M $ | 0.15 % |
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