Holdings of SMALLCAP World Fund Inc
SMALLCAP World Fund Inc ·789 declared positions · as of Mar 31, 2026
Original filing · Net assets 81B $ · Ten largest lines: 9.2 % of the equity sleeve
Sector breakdown
- Technology 4.4 %
- Industrials 3.0 %
- Materials 1.2 %
- Financials 0.9 %
- Health care 0.7 %
- Funds 0.2 %
- Energy 0.2 %
- Consumer staples 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 89.3 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- US 49.8 %
- JP 8.1 %
- CA 5.2 %
- GB 5.0 %
- IN 4.8 %
- SE 2.8 %
- CH 2.5 %
- TW 2.2 %
- AU 1.6 %
- IT 1.5 %
- FR 1.4 %
- BR 1.2 %
- Other countries 14.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 337 | 38.5B $ | 49.78 % |
| 2 | JP | 58 | 6.2B $ | 8.05 % |
| 3 | CA | 39 | 4B $ | 5.18 % |
| 4 | GB | 36 | 3.8B $ | 4.95 % |
| 5 | IN | 53 | 3.7B $ | 4.80 % |
| 6 | SE | 40 | 2.2B $ | 2.79 % |
| 7 | CH | 20 | 1.9B $ | 2.48 % |
| 8 | TW | 12 | 1.7B $ | 2.17 % |
| 9 | AU | 17 | 1.2B $ | 1.56 % |
| 10 | IT | 8 | 1.2B $ | 1.51 % |
| 11 | FR | 14 | 1.1B $ | 1.41 % |
| 12 | BR | 10 | 930.1M $ | 1.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Kymera Therapeutics Inc | 1,486,128 | 123.8M $ | 0.15 % |
| 202 | AAR Corp | 1,129,345 | 123.6M $ | 0.15 % |
| 203 | Astronics Corp | 1,849,886 | 123.4M $ | 0.15 % |
| 204 | Meritage Homes Corp | 1,987,850 | 122.9M $ | 0.15 % |
| 205 | SiriusPoint Ltd | 5,680,193 | 122.4M $ | 0.15 % |
| 206 | First Advantage Corp | 10,398,714 | 122.3M $ | 0.15 % |
| 207 | Caesars Entertainment Inc | 4,620,852 | 122.1M $ | 0.15 % |
| 208 | Spyre Therapeutics Inc | 2,412,693 | 121.7M $ | 0.15 % |
| 209 | Advanced Drainage Systems Inc | 884,282 | 121.3M $ | 0.15 % |
| 210 | Volution Group PLC | 15,855,357 | 120.6M $ | 0.15 % |
| 211 | Cholamandalam Investment and Finance Co Ltd | 8,318,773 | 120.4M $ | 0.15 % |
| 212 | King Slide Works Co Ltd | 1,176,946 | 119.3M $ | 0.15 % |
| 213 | Alaska Air Group Inc | 3,231,662 | 118.9M $ | 0.15 % |
| 214 | Hensoldt AG | 1,361,975 | 118.2M $ | 0.15 % |
| 215 | IIFL Finance Ltd | 25,643,895 | 118M $ | 0.15 % |
| 216 | Ovintiv Inc | 1,961,350 | 116.4M $ | 0.14 % |
| 217 | Tutor Perini Corp | 1,507,654 | 116.4M $ | 0.14 % |
| 218 | BLACKROCK FEDFUND | 115,300,000 | 115.3M $ | 0.14 % |
| 219 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 115,300,000 | 115.3M $ | 0.14 % |
| 220 | First Interstate BancSystem Inc | 3,436,966 | 114.8M $ | 0.14 % |
| 221 | Kulicke & Soffa Industries Inc | 1,744,923 | 114.7M $ | 0.14 % |
| 222 | Nuvama Wealth Management Ltd | 8,993,738 | 114.6M $ | 0.14 % |
| 223 | Cairn Homes PLC | 47,518,307 | 114.3M $ | 0.14 % |
| 224 | AQ Group AB | 5,757,339 | 114.2M $ | 0.14 % |
| 225 | Rapport Therapeutics Inc | 3,634,580 | 113.7M $ | 0.14 % |
| 226 | Neway Valve Suzhou Co Ltd | 16,096,304 | 113.7M $ | 0.14 % |
| 227 | Montana Aerospace AG | 3,458,664 | 113.5M $ | 0.14 % |
| 228 | Interpump Group SpA | 2,973,288 | 113.3M $ | 0.14 % |
| 229 | Zealand Pharma A/S | 2,448,720 | 113.3M $ | 0.14 % |
| 230 | AUB Group Ltd | 6,654,579 | 112.6M $ | 0.14 % |
| 231 | Moncler SpA | 1,849,594 | 111.5M $ | 0.14 % |
| 232 | Klaviyo Inc | 5,723,953 | 111.4M $ | 0.14 % |
| 233 | TALEN ENERGY CORP | 348,401 | 111.2M $ | 0.14 % |
| 234 | Wingstop Inc | 715,249 | 110.8M $ | 0.14 % |
| 235 | Novagold Resources Inc | 12,333,000 | 110.8M $ | 0.14 % |
| 236 | HDFC Asset Management Co Ltd | 4,557,712 | 110.4M $ | 0.14 % |
| 237 | Thor Industries Inc | 1,379,888 | 110.2M $ | 0.14 % |
| 238 | Rosebank Industries PLC | 25,768,119 | 108.5M $ | 0.13 % |
| 239 | Fifth Third Bancorp | 2,330,915 | 108.3M $ | 0.13 % |
| 240 | Fastly Inc | 3,723,737 | 108.2M $ | 0.13 % |
| 241 | Ottobock SE & Co KGaA | 1,778,685 | 107.8M $ | 0.13 % |
| 242 | Zillow Group Inc | 2,600,000 | 107.6M $ | 0.13 % |
| 243 | MDA Space Ltd | 4,245,819 | 107.6M $ | 0.13 % |
| 244 | Altus Group Ltd/Canada | 3,114,741 | 106.9M $ | 0.13 % |
| 245 | BJ's Wholesale Club Holdings Inc | 1,074,290 | 105.7M $ | 0.13 % |
| 246 | Pluxee NV | 8,627,432 | 105.7M $ | 0.13 % |
| 247 | Loar Holdings Inc | 1,840,381 | 105.4M $ | 0.13 % |
| 248 | Badger Infrastructure Solutions Ltd | 2,357,852 | 105.2M $ | 0.13 % |
| 249 | Vicat SACA | 1,439,831 | 105.1M $ | 0.13 % |
| 250 | Element Solutions Inc | 3,060,450 | 104.5M $ | 0.13 % |
| 251 | Norwegian Cruise Line Holdings Ltd | 5,558,251 | 103.9M $ | 0.13 % |
| 252 | Discovery Ltd | 7,064,444 | 103.8M $ | 0.13 % |
| 253 | AAON Inc | 1,250,865 | 103.5M $ | 0.13 % |
| 254 | COSMO Pharmaceuticals NV | 973,665 | 103M $ | 0.13 % |
| 255 | AIXTRON SE | 2,733,700 | 102.9M $ | 0.13 % |
| 256 | SLM Corp | 4,771,231 | 102.2M $ | 0.13 % |
| 257 | Warrior Met Coal Inc | 1,088,263 | 101.4M $ | 0.13 % |
| 258 | Qantas Airways Ltd | 17,131,673 | 100.6M $ | 0.12 % |
| 259 | Matson Inc | 608,678 | 99.8M $ | 0.12 % |
| 260 | Nova Ljubljanska Banka dd | 2,010,933 | 99.7M $ | 0.12 % |
| 261 | Tetra Tech Inc | 3,308,127 | 99.6M $ | 0.12 % |
| 262 | WisdomTree Inc | 6,811,059 | 99.2M $ | 0.12 % |
| 263 | QinetiQ Group PLC | 16,254,322 | 98.3M $ | 0.12 % |
| 264 | Masco Corp | 1,625,000 | 98.1M $ | 0.12 % |
| 265 | Hokuhoku Financial Group Inc | 2,583,100 | 97.2M $ | 0.12 % |
| 266 | State Street Institutional US Government Money Market Fund | 97,100,000 | 97.1M $ | 0.12 % |
| 267 | Pfisterer Holding SE | 1,198,592 | 96.1M $ | 0.12 % |
| 268 | ICF International Inc | 1,470,825 | 96M $ | 0.12 % |
| 269 | Louisiana-Pacific Corp | 1,313,497 | 95.6M $ | 0.12 % |
| 270 | FirstCash Holdings Inc | 508,060 | 95.5M $ | 0.12 % |
| 271 | Construction Partners Inc | 856,696 | 95.2M $ | 0.12 % |
| 272 | Fevertree Drinks PLC | 9,401,181 | 95.1M $ | 0.12 % |
| 273 | Visional Inc | 2,118,746 | 94.7M $ | 0.12 % |
| 274 | Sinfonia Technology Co Ltd | 1,377,146 | 94.6M $ | 0.12 % |
| 275 | Jazz Pharmaceuticals PLC | 500,000 | 94.5M $ | 0.12 % |
| 276 | Topaz Energy Corp | 4,241,954 | 94.3M $ | 0.12 % |
| 277 | Euronext NV | 585,333 | 94.2M $ | 0.12 % |
| 278 | Disco Corp | 235,000 | 94.2M $ | 0.12 % |
| 279 | Rhythm Pharmaceuticals Inc | 1,079,599 | 93.9M $ | 0.12 % |
| 280 | Covista Inc | 807,026 | 93M $ | 0.11 % |
| 281 | Alignment Healthcare Inc | 5,261,841 | 92.7M $ | 0.11 % |
| 282 | Lazard Inc | 2,182,474 | 92.7M $ | 0.11 % |
| 283 | Cadre Holdings Inc | 3,021,453 | 92.7M $ | 0.11 % |
| 284 | Hammond Power Solutions Inc | 730,120 | 92M $ | 0.11 % |
| 285 | Lennar Corp | 1,058,458 | 91.9M $ | 0.11 % |
| 286 | KEI Industries Ltd | 2,083,006 | 91.8M $ | 0.11 % |
| 287 | Nordnet AB publ | 2,810,653 | 91.3M $ | 0.11 % |
| 288 | Coats Group PLC | 85,101,150 | 90.9M $ | 0.11 % |
| 289 | FTI Consulting Inc | 512,947 | 90.7M $ | 0.11 % |
| 290 | Krka dd Novo mesto | 335,262 | 90.2M $ | 0.11 % |
| 291 | Kontoor Brands Inc | 1,276,410 | 89.7M $ | 0.11 % |
| 292 | Alpha Bank SA | 24,000,000 | 89.2M $ | 0.11 % |
| 293 | ADMA Biologics Inc | 9,879,994 | 89M $ | 0.11 % |
| 294 | Meidensha Corp | 1,816,100 | 88.9M $ | 0.11 % |
| 295 | Titan SA | 1,687,989 | 88.6M $ | 0.11 % |
| 296 | Kinsale Capital Group Inc | 257,620 | 88M $ | 0.11 % |
| 297 | Karman Holdings Inc | 1,094,536 | 87.6M $ | 0.11 % |
| 298 | EZCORP Inc | 3,438,109 | 87.3M $ | 0.11 % |
| 299 | Dexcom Inc | 1,384,000 | 86.9M $ | 0.11 % |
| 300 | Century Communities Inc | 1,512,000 | 86.8M $ | 0.11 % |