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 |
|---|---|---|---|---|
| 401 | SAI Life Sciences Ltd | 5,458,706 | 71.3M $ | 0.08 % |
| 402 | Siegfried Holding AG | 808,673 | 70.9M $ | 0.08 % |
| 403 | Innovent Biologics Inc | 6,938,500 | 70.7M $ | 0.07 % |
| 404 | Warrior Met Coal Inc | 869,623 | 70.6M $ | 0.07 % |
| 405 | Champion Homes Inc | 800,000 | 70.5M $ | 0.07 % |
| 406 | Hut 8 Corp | 606,024 | 70M $ | 0.07 % |
| 407 | Kadokawa Corp | 3,286,100 | 69.9M $ | 0.07 % |
| 408 | Optima bank SA | 6,079,764 | 69.6M $ | 0.07 % |
| 409 | Q2 Holdings Inc | 1,441,575 | 69.3M $ | 0.07 % |
| 410 | Zensho Holdings Co Ltd | 1,371,600 | 68M $ | 0.07 % |
| 411 | BRIGHTSPRING HEALTH SERVICES INC | 963,256 | 67.2M $ | 0.07 % |
| 412 | Ottobock SE & Co KGaA | 1,157,163 | 67.2M $ | 0.07 % |
| 413 | Instalco AB | 16,881,215 | 66.6M $ | 0.07 % |
| 414 | Mader Group Ltd | 12,090,174 | 66.4M $ | 0.07 % |
| 415 | Helios Towers PLC | 24,906,061 | 66.2M $ | 0.07 % |
| 416 | Inox Wind Ltd | 68,735,524 | 65.9M $ | 0.07 % |
| 417 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 65,400,000 | 65.4M $ | 0.07 % |
| 418 | Elite Material Co Ltd | 381,139 | 65.2M $ | 0.07 % |
| 419 | Ramkrishna Forgings Ltd | 10,858,324 | 65.1M $ | 0.07 % |
| 420 | Remitly Global Inc | 2,902,972 | 65.1M $ | 0.07 % |
| 421 | INVISIO AB | 3,044,992 | 64.4M $ | 0.07 % |
| 422 | Denali Therapeutics Inc | 2,496,890 | 64.2M $ | 0.07 % |
| 423 | LISI SA | 853,398 | 64.2M $ | 0.07 % |
| 424 | Huber + Suhner AG | 232,342 | 64.2M $ | 0.07 % |
| 425 | Norion Bank AB | 10,223,020 | 64M $ | 0.07 % |
| 426 | FormFactor Inc | 400,104 | 64M $ | 0.07 % |
| 427 | NEPTUNE INSURANCE HOLDINGS INC | 2,019,121 | 63.6M $ | 0.07 % |
| 428 | Accton Technology Corp | 803,000 | 63.5M $ | 0.07 % |
| 429 | Grafton Group PLC | 5,310,944 | 63.5M $ | 0.07 % |
| 430 | Emmi AG | 58,129 | 63.4M $ | 0.07 % |
| 431 | Generate Biomedicines Inc | 3,752,630 | 63.3M $ | 0.07 % |
| 432 | Aditya Vision Ltd | 9,068,719 | 63.1M $ | 0.07 % |
| 433 | Welspun Corp Ltd | 3,894,663 | 62.8M $ | 0.07 % |
| 434 | Zillow Group Inc | 2,000,000 | 62.7M $ | 0.07 % |
| 435 | Neway Valve Suzhou Co Ltd | 8,410,249 | 62.7M $ | 0.07 % |
| 436 | Darden Restaurants Inc | 303,300 | 62.5M $ | 0.07 % |
| 437 | Scholar Rock Holding Corp | 1,128,752 | 62.1M $ | 0.07 % |
| 438 | ZENAS BIOPHARMA INC | 2,434,000 | 61.8M $ | 0.07 % |
| 439 | Novagold Resources Inc | 10,333,000 | 61.7M $ | 0.07 % |
| 440 | Myers Industries Inc | 1,744,184 | 61.6M $ | 0.07 % |
| 441 | Sankyu Inc | 1,147,000 | 61.2M $ | 0.06 % |
| 442 | Generac Holdings Inc | 207,989 | 60.9M $ | 0.06 % |
| 443 | Union Tool Co | 428,557 | 60.7M $ | 0.06 % |
| 444 | ThredUp Inc | 8,707,600 | 59.6M $ | 0.06 % |
| 445 | Rubrik Inc | 741,404 | 59.5M $ | 0.06 % |
| 446 | Engcon AB | 9,370,843 | 59.3M $ | 0.06 % |
| 447 | Cellebrite DI Ltd | 4,057,763 | 59.2M $ | 0.06 % |
| 448 | Stewart Information Services Corp | 896,532 | 59.2M $ | 0.06 % |
| 449 | Liberty Live Holdings Inc | 559,946 | 59.2M $ | 0.06 % |
| 450 | L&T Finance Ltd | 17,835,312 | 58.9M $ | 0.06 % |
| 451 | R&S Group Holding AG | 1,736,779 | 58.5M $ | 0.06 % |
| 452 | TEXAS ROADHOUSE INC | 302,511 | 58.5M $ | 0.06 % |
| 453 | CERES POWER HOLDINGS PLC | 8,589,254 | 58.3M $ | 0.06 % |
| 454 | Montana Aerospace AG | 2,217,335 | 58.2M $ | 0.06 % |
| 455 | Antin Infrastructure Partners SA | 5,753,967 | 58.1M $ | 0.06 % |
| 456 | Asahi Intecc Co Ltd | 2,476,030 | 58.1M $ | 0.06 % |
| 457 | International Workplace Group PLC | 23,644,545 | 58.1M $ | 0.06 % |
| 458 | Teleflex Inc | 455,825 | 57.8M $ | 0.06 % |
| 459 | Dr Lal PathLabs Ltd | 3,317,603 | 57.7M $ | 0.06 % |
| 460 | API GROUP CORP | 1,361,656 | 57.7M $ | 0.06 % |
| 461 | Camurus AB | 982,914 | 57.4M $ | 0.06 % |
| 462 | State Street Institutional US Government Money Market Fund | 57,200,000 | 57.2M $ | 0.06 % |
| 463 | STRATHCONA RESOURCES LTD | 2,138,981 | 56.8M $ | 0.06 % |
| 464 | StorageVault Canada Inc | 17,250,947 | 56.7M $ | 0.06 % |
| 465 | ASX Ltd | 1,525,293 | 56.3M $ | 0.06 % |
| 466 | Atour Lifestyle Holdings Ltd | 1,770,867 | 56.3M $ | 0.06 % |
| 467 | ENERPAC TOOL GROUP CORP | 1,566,222 | 56.2M $ | 0.06 % |
| 468 | AddLife AB | 3,328,288 | 56.1M $ | 0.06 % |
| 469 | PREMIER ENERGIES LTD | 4,997,979 | 55.8M $ | 0.06 % |
| 470 | 10X Genomics Inc | 1,452,300 | 55.7M $ | 0.06 % |
| 471 | Fisher & Paykel Healthcare Corp Ltd | 2,510,000 | 55.5M $ | 0.06 % |
| 472 | EFG International AG | 2,750,000 | 55.2M $ | 0.06 % |
| 473 | Federal Agricultural Mortgage Corp | 275,768 | 55M $ | 0.06 % |
| 474 | Lumine Group Inc | 3,616,229 | 54.8M $ | 0.06 % |
| 475 | Terex Corp | 752,939 | 54.5M $ | 0.06 % |
| 476 | Lundin Gold Inc | 1,000,000 | 53.9M $ | 0.06 % |
| 477 | LG Uplus Corp | 5,916,929 | 53.6M $ | 0.06 % |
| 478 | Versigent PLC | 1,273,600 | 53.5M $ | 0.06 % |
| 479 | MongoDB Inc | 158,600 | 53.3M $ | 0.06 % |
| 480 | Evercore Inc | 155,769 | 53.2M $ | 0.06 % |
| 481 | JB Chemicals & Pharmaceuticals Ltd | 2,177,323 | 52.9M $ | 0.06 % |
| 482 | Gap Inc/The | 2,830,830 | 52.9M $ | 0.06 % |
| 483 | Headwater Exploration Inc | 6,329,671 | 52.8M $ | 0.06 % |
| 484 | Rusta AB | 6,372,700 | 52.8M $ | 0.06 % |
| 485 | Phoenix Mills Ltd/The | 2,534,230 | 52.3M $ | 0.06 % |
| 486 | DT MIDSTREAM INC | 356,000 | 52.2M $ | 0.06 % |
| 487 | Accelerant Holdings | 4,426,553 | 51.9M $ | 0.05 % |
| 488 | Trupanion Inc | 2,090,480 | 51.8M $ | 0.05 % |
| 489 | Aura Minerals Inc | 819,178 | 51.6M $ | 0.05 % |
| 490 | Sany Heavy Equipment International Holdings Co Ltd | 60,347,000 | 51.5M $ | 0.05 % |
| 491 | ELANCO ANIMAL HEALTH INC | 2,078,888 | 51.2M $ | 0.05 % |
| 492 | Bolsa Mexicana de Valores SAB de CV | 25,669,735 | 51.2M $ | 0.05 % |
| 493 | OneSpaWorld Holdings Ltd | 1,809,328 | 51.1M $ | 0.05 % |
| 494 | Zalando SE | 1,758,737 | 51M $ | 0.05 % |
| 495 | Zealand Pharma A/S | 1,146,460 | 50.8M $ | 0.05 % |
| 496 | AFRY AB | 4,709,761 | 50.7M $ | 0.05 % |
| 497 | Bridgebio Pharma Inc | 681,290 | 50.7M $ | 0.05 % |
| 498 | WaterBridge Infrastructure LLC | 1,457,312 | 49.9M $ | 0.05 % |
| 499 | HD Hyundai Marine Solution Co Ltd | 342,240 | 49.9M $ | 0.05 % |
| 500 | Klaviyo Inc | 3,290,794 | 49.7M $ | 0.05 % |
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