Holdings of SMALLCAP World Fund Inc
ISIN US8316817704, US8316818124
SMALLCAP World Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 81B $ including 77.4B $ in equities, 95.6 %
- Positions
- 789 in 48 countries
- Top ten
- 8.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Krystal Biotech Inc | 752,244 | 194.3M $ | 0.24 % |
| 102 | Plus500 Ltd | 3,557,678 | 192.1M $ | 0.24 % |
| 103 | FIT Hon Teng Ltd | 212,325,000 | 190.3M $ | 0.23 % |
| 104 | Cactus Inc | 3,989,651 | 189M $ | 0.23 % |
| 105 | Storebrand ASA | 10,440,019 | 188.7M $ | 0.23 % |
| 106 | Montage Gold Corp | 16,469,277 | 187.4M $ | 0.23 % |
| 107 | UL Solutions Inc | 2,186,427 | 187.4M $ | 0.23 % |
| 108 | Wintrust Financial Corp | 1,334,466 | 185.4M $ | 0.23 % |
| 109 | AddTech AB | 5,442,314 | 184.9M $ | 0.23 % |
| 110 | NKT A/S | 1,406,169 | 184.2M $ | 0.23 % |
| 111 | First American Financial Corp | 3,036,248 | 183.1M $ | 0.23 % |
| 112 | OSI Systems Inc | 674,343 | 179M $ | 0.22 % |
| 113 | Allegro MicroSystems Inc | 5,650,629 | 178.2M $ | 0.22 % |
| 114 | Core & Main Inc | 3,596,547 | 177.7M $ | 0.22 % |
| 115 | Mitsui Kinzoku Co Ltd | 947,265 | 177.6M $ | 0.22 % |
| 116 | Carel Industries SpA | 6,907,990 | 177.1M $ | 0.22 % |
| 117 | Freshpet Inc | 2,985,886 | 176M $ | 0.22 % |
| 118 | CENTESSA PHARMACEUTICALS PLC | 4,422,431 | 175.7M $ | 0.22 % |
| 119 | SiteOne Landscape Supply Inc | 1,303,471 | 173.5M $ | 0.21 % |
| 120 | IG Group Holdings PLC | 9,064,546 | 171M $ | 0.21 % |
| 121 | StepStone Group Inc | 3,562,901 | 170M $ | 0.21 % |
| 122 | Celestica Inc | 596,196 | 167.9M $ | 0.21 % |
| 123 | Light & Wonder Inc | 1,969,332 | 165M $ | 0.20 % |
| 124 | elf Beauty Inc | 2,712,911 | 164.4M $ | 0.20 % |
| 125 | Sable Offshore Corp | 9,932,927 | 164.1M $ | 0.20 % |
| 126 | CNX Resources Corp | 4,239,650 | 163.4M $ | 0.20 % |
| 127 | Brinker International Inc | 1,133,626 | 161.8M $ | 0.20 % |
| 128 | BRP Inc | 2,245,332 | 161.4M $ | 0.20 % |
| 129 | Sulzer AG | 768,516 | 160.9M $ | 0.20 % |
| 130 | RingCentral Inc | 4,324,911 | 160.8M $ | 0.20 % |
| 131 | Yamazaki Baking Co Ltd | 7,129,600 | 159.7M $ | 0.20 % |
| 132 | Rumo SA | 50,786,647 | 159.3M $ | 0.20 % |
| 133 | Viper Energy Inc | 3,375,927 | 158.6M $ | 0.20 % |
| 134 | Sumitomo Bakelite Co Ltd | 5,099,500 | 158.3M $ | 0.20 % |
| 135 | Sterling Infrastructure Inc | 387,737 | 157.9M $ | 0.19 % |
| 136 | Stifel Financial Corp | 2,134,089 | 157.8M $ | 0.19 % |
| 137 | Ideaya Biosciences Inc | 4,684,432 | 156.1M $ | 0.19 % |
| 138 | Marex Group PLC | 3,488,093 | 155.5M $ | 0.19 % |
| 139 | AU Small Finance Bank Ltd | 17,263,299 | 154.8M $ | 0.19 % |
| 140 | KB Home | 2,957,918 | 153.1M $ | 0.19 % |
| 141 | Kitron ASA | 15,670,530 | 152.7M $ | 0.19 % |
| 142 | Materion Corp | 1,050,992 | 152M $ | 0.19 % |
| 143 | Alliance Laundry Holdings Inc | 7,302,367 | 151.5M $ | 0.19 % |
| 144 | Bio-Techne Corp | 2,891,811 | 151.1M $ | 0.19 % |
| 145 | Champion Homes Inc | 2,032,060 | 151.1M $ | 0.19 % |
| 146 | Manappuram Finance Ltd | 56,510,438 | 150.9M $ | 0.19 % |
| 147 | New York Times Co/The | 1,800,000 | 150.7M $ | 0.19 % |
| 148 | Robert Half Inc | 5,885,750 | 149.5M $ | 0.18 % |
| 149 | Asker Healthcare Group AB | 20,223,046 | 149.4M $ | 0.18 % |
| 150 | Weir Group PLC/The | 3,978,926 | 148.9M $ | 0.18 % |
| 151 | LKQ Corp | 5,013,044 | 147.2M $ | 0.18 % |
| 152 | Rogers Corp | 1,371,374 | 147.2M $ | 0.18 % |
| 153 | Vontobel Holding AG | 1,690,538 | 146.7M $ | 0.18 % |
| 154 | Glaukos Corp | 1,362,403 | 146.7M $ | 0.18 % |
| 155 | Insilico Medicine Cayman TopCo | 20,027,973 | 145.8M $ | 0.18 % |
| 156 | Japan Elevator Service Holdings Co Ltd | 14,032,600 | 145.7M $ | 0.18 % |
| 157 | Adecco Group AG | 6,007,869 | 145.4M $ | 0.18 % |
| 158 | Vista Energy SAB de CV | 1,924,865 | 145.3M $ | 0.18 % |
| 159 | BayCurrent Inc | 4,980,230 | 144.9M $ | 0.18 % |
| 160 | Silicon Laboratories Inc | 695,240 | 144.7M $ | 0.18 % |
| 161 | Simpson Manufacturing Co Inc | 836,008 | 143.5M $ | 0.18 % |
| 162 | Kyoto Financial Group Inc | 5,500,000 | 143.4M $ | 0.18 % |
| 163 | SOITEC | 2,348,530 | 143.4M $ | 0.18 % |
| 164 | VAT Group AG | 231,276 | 142.7M $ | 0.18 % |
| 165 | Nexans SA | 1,051,370 | 142.3M $ | 0.18 % |
| 166 | Home BancShares Inc/AR | 5,239,158 | 141.1M $ | 0.17 % |
| 167 | Takasago Thermal Engineering Co Ltd | 5,106,724 | 141.1M $ | 0.17 % |
| 168 | Transocean Ltd | 21,176,471 | 140.4M $ | 0.17 % |
| 169 | Vallourec SACA | 5,645,431 | 140.3M $ | 0.17 % |
| 170 | Insmed Inc | 856,070 | 140M $ | 0.17 % |
| 171 | Cytokinetics Inc | 2,114,898 | 139.4M $ | 0.17 % |
| 172 | SigmaRoc PLC | 89,188,362 | 139.4M $ | 0.17 % |
| 173 | Kadokawa Corp | 5,786,100 | 139.3M $ | 0.17 % |
| 174 | Black Hills Corp | 1,995,636 | 138.5M $ | 0.17 % |
| 175 | Hub Group Inc | 3,837,117 | 138.3M $ | 0.17 % |
| 176 | Max Financial Services Ltd | 8,692,157 | 137.3M $ | 0.17 % |
| 177 | Kumagai Gumi Co Ltd | 13,847,300 | 136M $ | 0.17 % |
| 178 | GQG Partners Inc | 112,399,478 | 135.6M $ | 0.17 % |
| 179 | Penumbra Inc | 412,644 | 135.5M $ | 0.17 % |
| 180 | Lagercrantz Group AB | 6,312,123 | 134.4M $ | 0.17 % |
| 181 | Copa Holdings SA | 1,177,918 | 133.8M $ | 0.17 % |
| 182 | Taiwan Union Technology Corp | 7,270,000 | 133.2M $ | 0.16 % |
| 183 | Ascendis Pharma A/S | 579,165 | 132.5M $ | 0.16 % |
| 184 | Cenergy Holdings SA | 5,973,517 | 132.1M $ | 0.16 % |
| 185 | Universal Robina Corp | 122,055,149 | 132M $ | 0.16 % |
| 186 | Enerpac Tool Group Corp | 3,605,977 | 131.5M $ | 0.16 % |
| 187 | Bright Horizons Family Solutions Inc | 1,600,194 | 131.4M $ | 0.16 % |
| 188 | Addus HomeCare Corp | 1,401,299 | 131.2M $ | 0.16 % |
| 189 | Polaris Inc | 2,405,834 | 131.1M $ | 0.16 % |
| 190 | Metaplanet Inc. | 68,029,820 | 130.9M $ | 0.16 % |
| 191 | Victory Capital Holdings Inc | 1,996,309 | 130.7M $ | 0.16 % |
| 192 | Armstrong World Industries Inc | 775,984 | 127.9M $ | 0.16 % |
| 193 | B&M European Value Retail plc | 56,599,195 | 127.5M $ | 0.16 % |
| 194 | Lifco AB | 4,195,000 | 126.2M $ | 0.16 % |
| 195 | Eurobank SA | 31,418,721 | 126.2M $ | 0.16 % |
| 196 | Inchcape PLC | 12,741,321 | 126M $ | 0.16 % |
| 197 | Wynn Resorts Ltd | 1,235,238 | 125.4M $ | 0.15 % |
| 198 | Kotobuki Spirits Co Ltd | 10,810,615 | 125.3M $ | 0.15 % |
| 199 | Banca Generali SpA | 2,097,044 | 125M $ | 0.15 % |
| 200 | Yamato Kogyo Co Ltd | 1,613,000 | 123.8M $ | 0.15 % |
Sector breakdown
- Industrials 3.5 %
- Technology 3.3 %
- Materials 1.9 %
- Health care 1.0 %
- Financials 0.2 %
- Consumer staples 0.2 %
- Funds 0.2 %
- Consumer discretionary 0.2 %
- Energy 0.2 %
- Unattributed 89.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 54.8 %
- JPY 8.1 %
- EUR 6.4 %
- GBP 5.7 %
- INR 4.8 %
- CAD 4.2 %
- SEK 2.8 %
- CHF 2.4 %
- TWD 2.0 %
- AUD 1.9 %
- HKD 1.3 %
- BRL 1.2 %
- KRW 1.0 %
- PHP 0.7 %
- DKK 0.6 %
- NOK 0.5 %
- ZAR 0.3 %
- MXN 0.3 %
- CNY 0.2 %
- SGD 0.2 %
- VND 0.1 %
- IDR 0.1 %
- NZD 0.1 %
- PLN 0.1 %
- SAR 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 49.8 %
- Japan 8.1 %
- Canada 5.2 %
- United Kingdom 5.0 %
- India 4.8 %
- Sweden 2.8 %
- Switzerland 2.5 %
- Taiwan 2.2 %
- Australia 1.6 %
- Italy 1.5 %
- France 1.4 %
- Brazil 1.2 %
- Other countries 14.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 337 | 38.5B $ | 49.78 % |
| 2 | Japan | 58 | 6.2B $ | 8.05 % |
| 3 | Canada | 39 | 4B $ | 5.18 % |
| 4 | United Kingdom | 36 | 3.8B $ | 4.95 % |
| 5 | India | 53 | 3.7B $ | 4.80 % |
| 6 | Sweden | 40 | 2.2B $ | 2.79 % |
| 7 | Switzerland | 20 | 1.9B $ | 2.48 % |
| 8 | Taiwan | 12 | 1.7B $ | 2.17 % |
| 9 | Australia | 17 | 1.2B $ | 1.56 % |
| 10 | Italy | 8 | 1.2B $ | 1.51 % |
| 11 | France | 14 | 1.1B $ | 1.41 % |
| 12 | Brazil | 10 | 930.1M $ | 1.20 % |
Cite this page
Titelia. "Holdings of SMALLCAP World Fund Inc". https://titelia.com/en/funds/S000009599