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 |
|---|---|---|---|---|
| 201 | elf Beauty Inc | 1,959,289 | 145M $ | 0.15 % |
| 202 | Eurobank SA | 30,260,010 | 144.6M $ | 0.15 % |
| 203 | BNK Financial Group Inc | 13,028,699 | 143.6M $ | 0.15 % |
| 204 | Viper Energy Inc | 3,375,927 | 143.1M $ | 0.15 % |
| 205 | Home BancShares Inc/AR | 5,001,886 | 142.8M $ | 0.15 % |
| 206 | Stubhub Holdings Inc | 11,075,577 | 142.5M $ | 0.15 % |
| 207 | Rapport Therapeutics Inc | 3,391,708 | 141.3M $ | 0.15 % |
| 208 | TTM Technologies Inc | 755,166 | 141.2M $ | 0.15 % |
| 209 | INCHCAPE PLC | 13,741,321 | 140.6M $ | 0.15 % |
| 210 | CNX Resources Corp | 4,124,844 | 140M $ | 0.15 % |
| 211 | Cairn Homes PLC | 48,811,982 | 138.8M $ | 0.15 % |
| 212 | Advanced Drainage Systems Inc | 884,282 | 138.8M $ | 0.15 % |
| 213 | Compass Inc | 11,250,973 | 138.7M $ | 0.15 % |
| 214 | Glaukos Corp | 989,060 | 138.2M $ | 0.15 % |
| 215 | BRP Inc | 2,245,332 | 137.2M $ | 0.15 % |
| 216 | Ralliant Corp | 1,852,364 | 136.4M $ | 0.14 % |
| 217 | Addus HomeCare Corp | 1,352,899 | 135.9M $ | 0.14 % |
| 218 | AQ Group AB | 5,962,539 | 135.2M $ | 0.14 % |
| 219 | Floor & Decor Holdings Inc | 2,274,335 | 135M $ | 0.14 % |
| 220 | WYNN RESORTS LTD | 1,390,380 | 135M $ | 0.14 % |
| 221 | Louisiana-Pacific Corp | 1,713,497 | 134.8M $ | 0.14 % |
| 222 | AAON Inc | 1,061,442 | 134.7M $ | 0.14 % |
| 223 | Norwegian Cruise Line Holdings Ltd | 6,296,320 | 132.9M $ | 0.14 % |
| 224 | American Healthcare REIT Inc | 2,538,648 | 132.4M $ | 0.14 % |
| 225 | Black Hills Corp | 1,777,821 | 132.3M $ | 0.14 % |
| 226 | Masco Corp | 1,625,000 | 132.2M $ | 0.14 % |
| 227 | Rumo SA | 50,786,647 | 132.1M $ | 0.14 % |
| 228 | First Interstate BancSystem Inc | 3,423,864 | 132M $ | 0.14 % |
| 229 | AUB Group Ltd | 6,654,579 | 131.8M $ | 0.14 % |
| 230 | MIRUM PHARMACEUTICALS INC | 1,123,070 | 131.5M $ | 0.14 % |
| 231 | TALEN ENERGY CORP | 340,741 | 130.9M $ | 0.14 % |
| 232 | Sonida Senior Living Inc | 3,200,373 | 130.6M $ | 0.14 % |
| 233 | Topaz Energy Corp | 6,213,341 | 130.5M $ | 0.14 % |
| 234 | Penumbra Inc | 412,644 | 130.3M $ | 0.14 % |
| 235 | Pfisterer Holding SE | 1,198,592 | 129.3M $ | 0.14 % |
| 236 | HEMAB THERAPEUTICS HOLDINGS INC | 3,506,543 | 128.8M $ | 0.14 % |
| 237 | HDFC Asset Management Co Ltd | 4,557,712 | 128.6M $ | 0.14 % |
| 238 | Fifth Third Bancorp | 2,275,532 | 128.3M $ | 0.14 % |
| 239 | Matson Inc | 661,734 | 127.2M $ | 0.13 % |
| 240 | Weir Group PLC/The | 3,978,926 | 127M $ | 0.13 % |
| 241 | OSI Systems Inc | 580,137 | 126.9M $ | 0.13 % |
| 242 | Qantas Airways Ltd | 17,131,673 | 126.9M $ | 0.13 % |
| 243 | New York Times Co/The | 1,800,000 | 126M $ | 0.13 % |
| 244 | Auto1 Group SE | 4,755,719 | 125.9M $ | 0.13 % |
| 245 | Robert Half Inc | 4,079,083 | 125.2M $ | 0.13 % |
| 246 | WisdomTree Inc | 7,341,485 | 124.4M $ | 0.13 % |
| 247 | Armstrong World Industries Inc | 772,966 | 124M $ | 0.13 % |
| 248 | Victory Capital Holdings Inc | 1,466,900 | 123.3M $ | 0.13 % |
| 249 | VISTA ENERGY SAB DE CV | 1,924,865 | 122.8M $ | 0.13 % |
| 250 | Kumagai Gumi Co Ltd | 13,847,300 | 122.7M $ | 0.13 % |
| 251 | StepStone Group Inc | 2,963,230 | 122.6M $ | 0.13 % |
| 252 | Houlihan Lokey Inc | 907,943 | 121.8M $ | 0.13 % |
| 253 | JAZZ PHARMACEUTICALS PLC | 500,000 | 120.5M $ | 0.13 % |
| 254 | Silicon Laboratories Inc | 547,525 | 119.7M $ | 0.13 % |
| 255 | AT&S Austria Technologie & Systemtechnik AG | 494,446 | 119.4M $ | 0.13 % |
| 256 | Cholamandalam Investment and Finance Co Ltd | 6,273,373 | 119.4M $ | 0.13 % |
| 257 | Volution Group PLC | 14,601,565 | 118.5M $ | 0.13 % |
| 258 | SLM Corp | 4,553,469 | 118.1M $ | 0.12 % |
| 259 | SiriusPoint Ltd | 4,825,611 | 115.8M $ | 0.12 % |
| 260 | Dyno Nobel Ltd | 42,412,307 | 115.4M $ | 0.12 % |
| 261 | Interpump Group SpA | 2,973,224 | 114.9M $ | 0.12 % |
| 262 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 114,400,000 | 114.4M $ | 0.12 % |
| 263 | CONSTRUCTION PARTNERS INC | 963,105 | 114.4M $ | 0.12 % |
| 264 | DISCO CORP | 224,500 | 114.1M $ | 0.12 % |
| 265 | KEI Industries Ltd | 1,972,478 | 114M $ | 0.12 % |
| 266 | DPC HOLDINGS PLC | 2,309,600 | 113.3M $ | 0.12 % |
| 267 | ROSEBANK INDUSTRIES PLC | 25,768,119 | 113.2M $ | 0.12 % |
| 268 | First American Financial Corp | 1,650,000 | 113.2M $ | 0.12 % |
| 269 | Watches of Switzerland Group PLC | 11,990,457 | 112.9M $ | 0.12 % |
| 270 | VALLOUREC SA | 4,809,614 | 112.3M $ | 0.12 % |
| 271 | Ulvac Inc | 1,721,800 | 111.5M $ | 0.12 % |
| 272 | Transocean Ltd | 22,676,471 | 110.9M $ | 0.12 % |
| 273 | Shaily Engineering Plastics Ltd | 3,589,740 | 110.6M $ | 0.12 % |
| 274 | Discovery Ltd | 6,836,710 | 110.4M $ | 0.12 % |
| 275 | Aegis Logistics Ltd | 8,732,412 | 109.1M $ | 0.12 % |
| 276 | Lagercrantz Group AB | 4,145,586 | 109.1M $ | 0.12 % |
| 277 | Azbil Corp | 10,195,400 | 108.8M $ | 0.12 % |
| 278 | Alpha Bank SA | 24,000,000 | 108.8M $ | 0.12 % |
| 279 | Royal Gold Inc | 544,002 | 108.6M $ | 0.11 % |
| 280 | Century Communities Inc | 1,512,000 | 108.3M $ | 0.11 % |
| 281 | NATERA INC | 396,421 | 107.6M $ | 0.11 % |
| 282 | Holding Co ADMIE IPTO SA | 20,205,102 | 107.5M $ | 0.11 % |
| 283 | Moncler SpA | 1,849,594 | 107.3M $ | 0.11 % |
| 284 | HPSP Co Ltd | 3,021,982 | 107.2M $ | 0.11 % |
| 285 | Yamato Kogyo Co Ltd | 1,424,800 | 107.1M $ | 0.11 % |
| 286 | Nordnet AB publ | 2,810,653 | 106.9M $ | 0.11 % |
| 287 | Hokuhoku Financial Group Inc | 2,583,100 | 106.8M $ | 0.11 % |
| 288 | Visional Inc | 2,221,046 | 106.5M $ | 0.11 % |
| 289 | Kontoor Brands Inc | 1,276,410 | 106.4M $ | 0.11 % |
| 290 | Vicat SACA | 1,461,740 | 106.3M $ | 0.11 % |
| 291 | BLACKROCK FEDFUND | 106,200,000 | 106.2M $ | 0.11 % |
| 292 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 106,200,000 | 106.2M $ | 0.11 % |
| 293 | Insilico Medicine Cayman TopCo | 20,844,865 | 106.1M $ | 0.11 % |
| 294 | Hensoldt AG | 1,361,975 | 105.5M $ | 0.11 % |
| 295 | Kansai Paint Co Ltd | 6,442,100 | 105.4M $ | 0.11 % |
| 296 | IMCD NV | 1,165,461 | 105.2M $ | 0.11 % |
| 297 | Karman Holdings Inc | 2,104,726 | 105.1M $ | 0.11 % |
| 298 | Polaris Inc | 1,533,238 | 104.9M $ | 0.11 % |
| 299 | HFCL Ltd | 46,240,128 | 104.8M $ | 0.11 % |
| 300 | Bravida Holding AB | 8,189,246 | 104.4M $ | 0.11 % |
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