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 |
|---|---|---|---|---|
| 301 | ABCELLERA BIOLOGICS INC | 13,228,596 | 103.8M $ | 0.11 % |
| 302 | Performance Food Group Co | 928,000 | 103.7M $ | 0.11 % |
| 303 | Thor Industries Inc | 1,379,888 | 103.7M $ | 0.11 % |
| 304 | MAXLINEAR INC | 807,872 | 103.4M $ | 0.11 % |
| 305 | Ovintiv Inc | 1,961,350 | 103.3M $ | 0.11 % |
| 306 | Chemring Group PLC | 15,179,910 | 103.1M $ | 0.11 % |
| 307 | Kulicke & Soffa Industries Inc | 768,516 | 102.8M $ | 0.11 % |
| 308 | CECO Environmental Corp | 1,126,775 | 102.2M $ | 0.11 % |
| 309 | Elmos Semiconductor SE | 492,542 | 101.6M $ | 0.11 % |
| 310 | Nova Ljubljanska Banka dd | 2,034,218 | 101M $ | 0.11 % |
| 311 | Titan SA | 1,693,837 | 100.8M $ | 0.11 % |
| 312 | Home First Finance Co India Ltd | 8,339,518 | 100.7M $ | 0.11 % |
| 313 | Tetra Tech Inc | 3,483,194 | 100.6M $ | 0.11 % |
| 314 | Covista Inc | 807,026 | 100.6M $ | 0.11 % |
| 315 | Universal Robina Corp | 97,833,789 | 99.2M $ | 0.10 % |
| 316 | Altus Group Ltd/Canada | 3,114,741 | 99M $ | 0.10 % |
| 317 | Eldorado Gold Corp | 3,178,608 | 98.9M $ | 0.10 % |
| 318 | Flowserve Corp | 1,332,671 | 98.8M $ | 0.10 % |
| 319 | Kandenko Co Ltd | 2,341,000 | 97.9M $ | 0.10 % |
| 320 | Cadre Holdings Inc | 3,418,106 | 97.5M $ | 0.10 % |
| 321 | Power Integrations Inc | 1,151,148 | 96.4M $ | 0.10 % |
| 322 | Krka dd Novo mesto | 335,262 | 96M $ | 0.10 % |
| 323 | Lennar Corp | 1,058,458 | 95.8M $ | 0.10 % |
| 324 | Goosehead Insurance Inc | 1,972,271 | 95.7M $ | 0.10 % |
| 325 | Takuma Co Ltd | 4,197,000 | 94.1M $ | 0.10 % |
| 326 | BJ's Wholesale Club Holdings Inc | 1,074,290 | 93.7M $ | 0.10 % |
| 327 | Euronext NV | 585,333 | 93.6M $ | 0.10 % |
| 328 | GUARDANT HEALTH INC | 620,928 | 93.2M $ | 0.10 % |
| 329 | Allison Transmission Holdings Inc | 823,217 | 92.8M $ | 0.10 % |
| 330 | Builders FirstSource Inc | 1,036,653 | 92.8M $ | 0.10 % |
| 331 | CRISPR Therapeutics AG | 1,694,327 | 92.4M $ | 0.10 % |
| 332 | Rotork PLC | 23,519,889 | 92.2M $ | 0.10 % |
| 333 | MSA Safety Inc | 527,859 | 92.2M $ | 0.10 % |
| 334 | TONIES SE | 6,374,203 | 92M $ | 0.10 % |
| 335 | LAZARD INC | 2,182,474 | 91.5M $ | 0.10 % |
| 336 | BSE Ltd | 2,219,334 | 91.5M $ | 0.10 % |
| 337 | LIGHT & WONDER INC | 1,173,280 | 90.2M $ | 0.10 % |
| 338 | EAST WEST BANCORP INC | 697,972 | 90.1M $ | 0.10 % |
| 339 | Cognex Corp | 1,236,941 | 89.6M $ | 0.09 % |
| 340 | Nissin Foods Holdings Co Ltd | 5,156,000 | 88.5M $ | 0.09 % |
| 341 | Sanmina Corp | 348,492 | 88.2M $ | 0.09 % |
| 342 | Coats Group PLC | 85,101,150 | 88M $ | 0.09 % |
| 343 | Trinity Industries Inc | 2,512,621 | 86.9M $ | 0.09 % |
| 344 | Slide Insurance Holdings Inc | 4,483,180 | 86.8M $ | 0.09 % |
| 345 | INFICON HOLDING AG | 384,305 | 86.8M $ | 0.09 % |
| 346 | Tritax Big Box REIT PLC | 40,331,492 | 86.4M $ | 0.09 % |
| 347 | WESCO International Inc | 249,081 | 86M $ | 0.09 % |
| 348 | Beijer Ref AB | 5,863,091 | 85.9M $ | 0.09 % |
| 349 | Kinsus Interconnect Technology Corp | 3,026,000 | 85.7M $ | 0.09 % |
| 350 | Encompass Health Corp | 848,027 | 85.7M $ | 0.09 % |
| 351 | ARTECHE LANTEGI ELKARTEA SA | 2,221,597 | 85.6M $ | 0.09 % |
| 352 | Otsuka Corp | 4,980,500 | 85.3M $ | 0.09 % |
| 353 | Nissan Motor Co Ltd | 45,873,900 | 85.2M $ | 0.09 % |
| 354 | Kinsale Capital Group Inc | 257,620 | 85M $ | 0.09 % |
| 355 | Terawulf Inc | 3,428,561 | 84.7M $ | 0.09 % |
| 356 | Classys Inc | 2,786,574 | 84.3M $ | 0.09 % |
| 357 | Aster DM Healthcare Ltd | 10,058,750 | 84.1M $ | 0.09 % |
| 358 | Chugoku Marine Paints Ltd | 4,079,000 | 84M $ | 0.09 % |
| 359 | KARDIGAN INC | 3,503,842 | 83.6M $ | 0.09 % |
| 360 | Fevertree Drinks PLC | 7,744,618 | 83.5M $ | 0.09 % |
| 361 | Watsco Inc | 200,000 | 83.3M $ | 0.09 % |
| 362 | flatexDEGIRO SE | 1,943,499 | 83.3M $ | 0.09 % |
| 363 | POWELL INDUSTRIES INC | 287,541 | 82.3M $ | 0.09 % |
| 364 | Domino's Pizza Enterprises Ltd | 7,568,171 | 82.2M $ | 0.09 % |
| 365 | Katitas Co Ltd | 4,006,400 | 82.1M $ | 0.09 % |
| 366 | SEMBCORP INDUSTRIES LTD | 16,633,185 | 81.9M $ | 0.09 % |
| 367 | James Hardie Industries PLC | 3,114,408 | 81.5M $ | 0.09 % |
| 368 | Kasumigaseki Capital Co Ltd | 1,964,400 | 81.3M $ | 0.09 % |
| 369 | Four Corners Property Trust Inc | 3,306,687 | 81.2M $ | 0.09 % |
| 370 | Navan Inc | 3,501,628 | 80.1M $ | 0.08 % |
| 371 | Vimian Group AB | 26,510,431 | 79.8M $ | 0.08 % |
| 372 | Vibra Energia SA | 13,716,707 | 79.4M $ | 0.08 % |
| 373 | GQG Partners Inc | 78,569,768 | 78.8M $ | 0.08 % |
| 374 | Cosmo NV | 953,116 | 78.5M $ | 0.08 % |
| 375 | FactSet Research Systems Inc | 341,059 | 78.5M $ | 0.08 % |
| 376 | Baldwin Insurance Group Inc/The | 2,916,599 | 77.5M $ | 0.08 % |
| 377 | MYR Group Inc | 154,059 | 77.1M $ | 0.08 % |
| 378 | SOFTCAT PLC | 3,154,336 | 76.6M $ | 0.08 % |
| 379 | Insmed Inc | 716,736 | 76.4M $ | 0.08 % |
| 380 | Sterlite Technologies Ltd | 11,514,899 | 76.3M $ | 0.08 % |
| 381 | METAPLANET INC | 62,077,920 | 76.3M $ | 0.08 % |
| 382 | INSTALLED BUILDING PRODUCTS INC | 330,424 | 75.9M $ | 0.08 % |
| 383 | Puuilo Oyj | 3,687,826 | 75.7M $ | 0.08 % |
| 384 | BoneSupport Holding AB | 3,469,136 | 75.7M $ | 0.08 % |
| 385 | Lotes Co Ltd | 1,129,000 | 75.4M $ | 0.08 % |
| 386 | McGrath RentCorp | 622,214 | 75.3M $ | 0.08 % |
| 387 | SILEX MICROSYSTEMS AB | 3,607,143 | 74.8M $ | 0.08 % |
| 388 | Trustpilot Group PLC | 21,602,297 | 74.4M $ | 0.08 % |
| 389 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 74,087,501 | 74.1M $ | 0.08 % |
| 390 | QinetiQ Group PLC | 13,208,274 | 74M $ | 0.08 % |
| 391 | EquipmentShare.com Inc | 3,763,635 | 74M $ | 0.08 % |
| 392 | RBL Bank Ltd | 18,803,279 | 73.8M $ | 0.08 % |
| 393 | BRUNELLO CUCINELLI SPA | 780,130 | 73.7M $ | 0.08 % |
| 394 | Nanobiotix SA | 1,992,295 | 73.1M $ | 0.08 % |
| 395 | Pepkor Holdings Ltd | 54,153,275 | 73M $ | 0.08 % |
| 396 | Magnite Inc | 3,796,613 | 72.1M $ | 0.08 % |
| 397 | Vitrolife AB | 7,958,964 | 72M $ | 0.08 % |
| 398 | Lifco AB | 2,195,000 | 71.9M $ | 0.08 % |
| 399 | Riken Keiki Co Ltd | 3,116,152 | 71.7M $ | 0.08 % |
| 400 | ADMA Biologics Inc | 8,524,390 | 71.3M $ | 0.08 % |
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