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 |
|---|---|---|---|---|
| 501 | Godrej Properties Ltd | 2,500,000 | 49.6M $ | 0.05 % |
| 502 | Tikehau Capital SCA | 2,618,419 | 49.6M $ | 0.05 % |
| 503 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 49,000,000 | 49M $ | 0.05 % |
| 504 | BWX Technologies Inc | 250,845 | 48.8M $ | 0.05 % |
| 505 | Talon Metals Corp | 12,152,817 | 48.3M $ | 0.05 % |
| 506 | Genus PLC | 1,694,236 | 48.3M $ | 0.05 % |
| 507 | Rasan Information Technology Co | 1,162,791 | 47.9M $ | 0.05 % |
| 508 | VAXCYTE INC | 814,688 | 47.4M $ | 0.05 % |
| 509 | SATS Ltd | 13,472,700 | 47.3M $ | 0.05 % |
| 510 | Kyoto Financial Group Inc | 1,699,700 | 47.2M $ | 0.05 % |
| 511 | Definity Financial Corp | 889,619 | 47.2M $ | 0.05 % |
| 512 | EnerSys | 200,000 | 46.8M $ | 0.05 % |
| 513 | LEONARDO DRS INC | 1,094,910 | 46.7M $ | 0.05 % |
| 514 | Nayax Ltd | 715,793 | 46.6M $ | 0.05 % |
| 515 | Beazer Homes USA Inc | 1,659,813 | 46.6M $ | 0.05 % |
| 516 | ASIA COMMERCIAL BANK JSB | 53,869,094 | 46.6M $ | 0.05 % |
| 517 | Lincoln International Inc | 1,946,600 | 46.5M $ | 0.05 % |
| 518 | Morgan Sindall Group PLC | 700,970 | 45.7M $ | 0.05 % |
| 519 | Ventia Services Group Pty Ltd | 10,628,038 | 45.7M $ | 0.05 % |
| 520 | Barry Callebaut AG | 32,934 | 45.7M $ | 0.05 % |
| 521 | Globus Medical Inc | 574,500 | 45.4M $ | 0.05 % |
| 522 | Mindspace Business Parks REIT | 9,000,000 | 45M $ | 0.05 % |
| 523 | APERAM SA | 923,512 | 45M $ | 0.05 % |
| 524 | Cartrade Tech Ltd | 1,565,495 | 44.8M $ | 0.05 % |
| 525 | UMH Properties Inc | 2,955,941 | 44.8M $ | 0.05 % |
| 526 | BlackBuck Ltd | 7,906,024 | 44.7M $ | 0.05 % |
| 527 | Clear Secure Inc | 800,000 | 44.6M $ | 0.05 % |
| 528 | Mineralys Therapeutics Inc | 1,652,360 | 44.6M $ | 0.05 % |
| 529 | FTI Consulting Inc | 298,164 | 44.4M $ | 0.05 % |
| 530 | Ingram Micro Holding Corp | 1,617,257 | 44.4M $ | 0.05 % |
| 531 | Marqeta Inc | 10,879,969 | 44.2M $ | 0.05 % |
| 532 | ServiceTitan Inc | 623,443 | 44.1M $ | 0.05 % |
| 533 | Pattern Group Inc | 1,750,000 | 44.1M $ | 0.05 % |
| 534 | Kaori Heat Treatment Co Ltd | 891,929 | 43.9M $ | 0.05 % |
| 535 | Fuji Corp/Aichi | 831,400 | 43.7M $ | 0.05 % |
| 536 | Cadeler A/S | 7,908,829 | 43.3M $ | 0.05 % |
| 537 | Banco del Bajio SA | 13,402,608 | 43.3M $ | 0.05 % |
| 538 | GATX Corp | 243,669 | 43.2M $ | 0.05 % |
| 539 | CAPITEC BANK HOLDINGS LTD | 148,078 | 42.9M $ | 0.05 % |
| 540 | Beijer Alma AB | 1,400,000 | 42.9M $ | 0.05 % |
| 541 | FLSmidth & Co A/S | 584,058 | 42.7M $ | 0.05 % |
| 542 | Rigaku Holdings Corp | 2,718,000 | 42.5M $ | 0.05 % |
| 543 | Indosat Tbk PT | 436,193,557 | 42.5M $ | 0.04 % |
| 544 | Globant SA | 1,468,225 | 42.5M $ | 0.04 % |
| 545 | Nurix Therapeutics Inc | 1,739,335 | 42.2M $ | 0.04 % |
| 546 | PORR AG | 831,941 | 42.1M $ | 0.04 % |
| 547 | Presight AI Holding PLC | 43,855,522 | 42M $ | 0.04 % |
| 548 | Agilysys Inc | 401,343 | 41.9M $ | 0.04 % |
| 549 | Riskified Ltd | 8,313,598 | 41.9M $ | 0.04 % |
| 550 | Perella Weinberg Partners | 2,602,595 | 41.5M $ | 0.04 % |
| 551 | ALNYLAM PHARMACEUTICALS INC | 137,700 | 41.5M $ | 0.04 % |
| 552 | Warby Parker Inc | 1,364,256 | 41.4M $ | 0.04 % |
| 553 | Gubra A/S | 839,463 | 41.4M $ | 0.04 % |
| 554 | Century Pacific Food Inc | 80,941,500 | 41M $ | 0.04 % |
| 555 | Skyward Specialty Insurance Group Inc | 700,202 | 40.9M $ | 0.04 % |
| 556 | Aptus Value Housing Finance India Ltd | 13,697,592 | 40.6M $ | 0.04 % |
| 557 | Five Below Inc | 224,215 | 40.3M $ | 0.04 % |
| 558 | Towne Bank/Portsmouth VA | 1,110,044 | 40.2M $ | 0.04 % |
| 559 | Capri Global Capital Ltd | 16,500,000 | 39.9M $ | 0.04 % |
| 560 | Hawkins Inc | 279,981 | 39.8M $ | 0.04 % |
| 561 | Upwork Inc | 4,723,558 | 39.5M $ | 0.04 % |
| 562 | Guzman y Gomez Ltd | 2,679,754 | 39.3M $ | 0.04 % |
| 563 | iM Financial Group Co Ltd | 3,596,863 | 39.2M $ | 0.04 % |
| 564 | Valeo SE | 2,668,007 | 39.2M $ | 0.04 % |
| 565 | Noble Corp PLC | 1,046,988 | 39.1M $ | 0.04 % |
| 566 | Roko AB | 207,519 | 39M $ | 0.04 % |
| 567 | IRhythm Holdings Inc | 326,172 | 38.8M $ | 0.04 % |
| 568 | Localiza Rent a Car SA | 4,788,804 | 38.5M $ | 0.04 % |
| 569 | Codan Ltd | 1,253,001 | 38.5M $ | 0.04 % |
| 570 | EPAM Systems Inc | 483,165 | 38.3M $ | 0.04 % |
| 571 | LEGEND BIOTECH CORP | 1,321,196 | 38.2M $ | 0.04 % |
| 572 | Cabot Corp | 414,462 | 37.6M $ | 0.04 % |
| 573 | Sprouts Farmers Market Inc | 444,154 | 37.6M $ | 0.04 % |
| 574 | PATRIA INVESTMENTS LTD | 3,420,857 | 37.6M $ | 0.04 % |
| 575 | dormakaba Holding AG | 580,274 | 37.5M $ | 0.04 % |
| 576 | Perpetua Resources Corp | 1,803,674 | 37.4M $ | 0.04 % |
| 577 | AEQUS LTD/INDIA | 14,835,600 | 37M $ | 0.04 % |
| 578 | Hacksaw AB | 4,586,185 | 36.9M $ | 0.04 % |
| 579 | Lionsgate Studios Corp | 2,388,535 | 36.6M $ | 0.04 % |
| 580 | Worthington Enterprises Inc | 678,793 | 36.5M $ | 0.04 % |
| 581 | Nippon Gas Co Ltd | 2,033,694 | 35.9M $ | 0.04 % |
| 582 | Tilaknagar Industries Ltd | 7,383,801 | 35.8M $ | 0.04 % |
| 583 | ZEGONA COMMUNICATIONS PLC | 1,695,159 | 35.8M $ | 0.04 % |
| 584 | TerraVest Industries Inc | 437,283 | 35.8M $ | 0.04 % |
| 585 | Firefly Aerospace Inc | 1,205,209 | 35.4M $ | 0.04 % |
| 586 | Shiseido Co Ltd | 2,190,900 | 35.4M $ | 0.04 % |
| 587 | Kajaria Ceramics Ltd | 2,758,096 | 35.4M $ | 0.04 % |
| 588 | Richelieu Hardware Ltd | 1,230,076 | 35.4M $ | 0.04 % |
| 589 | Qualitas Controladora SAB de CV | 3,500,000 | 35.1M $ | 0.04 % |
| 590 | TCL Electronics Holdings Ltd | 21,059,000 | 34.8M $ | 0.04 % |
| 591 | Savers Value Village Inc | 3,427,361 | 34.6M $ | 0.04 % |
| 592 | Belrise Industries Ltd | 13,656,269 | 34.5M $ | 0.04 % |
| 593 | Tokyo Electric Power Co Holdings Inc | 12,161,100 | 34.5M $ | 0.04 % |
| 594 | Nippon Electric Glass Co Ltd | 845,400 | 34.5M $ | 0.04 % |
| 595 | Kingspan Group PLC | 376,909 | 34.5M $ | 0.04 % |
| 596 | Evolution AB | 500,000 | 34.5M $ | 0.04 % |
| 597 | Grupa Pracuj SA/Poland | 2,882,408 | 34.1M $ | 0.04 % |
| 598 | G Mining Ventures Corp | 1,163,990 | 34.1M $ | 0.04 % |
| 599 | Iluka Resources Ltd | 6,908,882 | 34.1M $ | 0.04 % |
| 600 | Granules India Ltd | 3,948,215 | 34.1M $ | 0.04 % |
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