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 |
|---|---|---|---|---|
| 601 | Hycroft Mining Holding Corp | 1,447,216 | 33.9M $ | 0.04 % |
| 602 | Lodha Developers Ltd | 3,328,369 | 33.8M $ | 0.04 % |
| 603 | LUMINA METALS CORP | 4,672,684 | 33.7M $ | 0.04 % |
| 604 | AIRTAC INTERNATIONAL GROUP | 797,661 | 33.7M $ | 0.04 % |
| 605 | Inhibrx Biosciences Inc | 353,292 | 33.5M $ | 0.04 % |
| 606 | Sprott Inc | 296,816 | 33.4M $ | 0.04 % |
| 607 | Swedish Logistic Property AB | 8,639,069 | 33.4M $ | 0.04 % |
| 608 | GEK TERNA SA | 662,835 | 33.4M $ | 0.04 % |
| 609 | RH INC | 201,734 | 33.2M $ | 0.04 % |
| 610 | Entain PLC | 4,389,702 | 32.6M $ | 0.03 % |
| 611 | OneMain Holdings Inc | 533,425 | 32.5M $ | 0.03 % |
| 612 | Athabasca Oil Corp | 4,500,000 | 32.4M $ | 0.03 % |
| 613 | JUMBO SA | 1,260,589 | 32.4M $ | 0.03 % |
| 614 | Acerinox SA | 1,832,029 | 32.1M $ | 0.03 % |
| 615 | Strive Inc | 2,934,421 | 32M $ | 0.03 % |
| 616 | Smartfit Escola de Ginastica e Danca SA | 8,390,801 | 32M $ | 0.03 % |
| 617 | QUALITAS LTD | 15,100,000 | 32M $ | 0.03 % |
| 618 | Corp Inmobiliaria Vesta SAB de CV | 9,295,077 | 31.9M $ | 0.03 % |
| 619 | Chefs' Warehouse Inc/The | 331,830 | 31.9M $ | 0.03 % |
| 620 | Karnell Group AB | 3,774,920 | 31.9M $ | 0.03 % |
| 621 | YETI Holdings Inc | 641,400 | 31.8M $ | 0.03 % |
| 622 | Netwealth Group Ltd | 2,231,773 | 31.7M $ | 0.03 % |
| 623 | CELSIUS HOLDINGS INC | 1,074,845 | 31.5M $ | 0.03 % |
| 624 | AcadeMedia AB | 3,000,000 | 31.2M $ | 0.03 % |
| 625 | Kardex Holding AG | 110,657 | 31M $ | 0.03 % |
| 626 | Maruchiyo Yamaokaya Corp | 1,484,000 | 31M $ | 0.03 % |
| 627 | MTAR Technologies Ltd | 380,212 | 30.9M $ | 0.03 % |
| 628 | Lion Corp | 2,927,400 | 30.9M $ | 0.03 % |
| 629 | AAC Technologies Holdings Inc | 5,565,831 | 30.7M $ | 0.03 % |
| 630 | Regional SAB de CV | 3,997,738 | 30.6M $ | 0.03 % |
| 631 | Domino's Pizza Group PLC | 12,744,979 | 30.6M $ | 0.03 % |
| 632 | Aurora Innovation Inc | 4,480,508 | 30.6M $ | 0.03 % |
| 633 | USA Rare Earth Inc | 1,412,999 | 30.5M $ | 0.03 % |
| 634 | Valiant Holding AG | 153,090 | 30.5M $ | 0.03 % |
| 635 | XP Inc | 1,867,000 | 30.4M $ | 0.03 % |
| 636 | Groupe Dynamite Inc | 802,423 | 30.3M $ | 0.03 % |
| 637 | Bank of Hawaii Corp | 368,997 | 30.1M $ | 0.03 % |
| 638 | NOVA LJUBLJANSKA BANKA DD | 601,644 | 29.9M $ | 0.03 % |
| 639 | Ridgepost Capital Inc | 3,790,553 | 29.8M $ | 0.03 % |
| 640 | Musashi Seimitsu Industry Co Ltd | 1,200,600 | 29.4M $ | 0.03 % |
| 641 | Adeia Inc | 891,304 | 29.4M $ | 0.03 % |
| 642 | HAWKEYE 360 INC | 1,451,069 | 29.3M $ | 0.03 % |
| 643 | Reply SpA | 280,568 | 29.3M $ | 0.03 % |
| 644 | Pennon Group PLC | 4,750,896 | 29.3M $ | 0.03 % |
| 645 | WAYSTAR HOLDING CORP | 1,426,053 | 29.3M $ | 0.03 % |
| 646 | Pason Systems Inc | 3,350,000 | 29.1M $ | 0.03 % |
| 647 | Funding Circle Holdings PLC | 14,713,073 | 28.9M $ | 0.03 % |
| 648 | Grand Canyon Education Inc | 201,441 | 28.8M $ | 0.03 % |
| 649 | Redcare Pharmacy NV | 381,230 | 28.7M $ | 0.03 % |
| 650 | Money Forward Inc | 1,059,649 | 28.6M $ | 0.03 % |
| 651 | RENK Group AG | 590,324 | 28.5M $ | 0.03 % |
| 652 | Procore Technologies Inc | 700,000 | 28.4M $ | 0.03 % |
| 653 | Rockpoint Gas Storage Inc | 1,362,321 | 28.2M $ | 0.03 % |
| 654 | Astronics Corp | 369,977 | 28.1M $ | 0.03 % |
| 655 | Kinaxis Inc | 260,388 | 28M $ | 0.03 % |
| 656 | Mega Union Technology Inc | 903,148 | 27.9M $ | 0.03 % |
| 657 | Hill & Smith PLC | 763,480 | 27.8M $ | 0.03 % |
| 658 | Amber Enterprises India Ltd | 345,077 | 27.7M $ | 0.03 % |
| 659 | Itron Inc | 319,849 | 27.7M $ | 0.03 % |
| 660 | Umicore SA | 1,179,563 | 27.5M $ | 0.03 % |
| 661 | Voyager Technologies Inc | 851,972 | 27.5M $ | 0.03 % |
| 662 | Embassy Office Parks REIT | 5,913,353 | 27.3M $ | 0.03 % |
| 663 | Warsaw Stock Exchange | 1,154,230 | 27.2M $ | 0.03 % |
| 664 | WHITEFIBER INC | 700,608 | 27.2M $ | 0.03 % |
| 665 | TMBThanachart Bank PCL | 365,868,600 | 27.2M $ | 0.03 % |
| 666 | Glenmark Pharmaceuticals Ltd | 1,153,115 | 27M $ | 0.03 % |
| 667 | Mitsubishi Kakoki Kaisha Ltd | 1,183,100 | 26.9M $ | 0.03 % |
| 668 | Osaka Soda Co Ltd | 2,287,000 | 26.8M $ | 0.03 % |
| 669 | Arcadis NV | 694,375 | 26.7M $ | 0.03 % |
| 670 | Fastighets AB Balder | 5,000,000 | 26.7M $ | 0.03 % |
| 671 | Winnebago Industries Inc | 850,825 | 26.6M $ | 0.03 % |
| 672 | Shanghai Conant Optical Co Ltd | 6,562,500 | 26.3M $ | 0.03 % |
| 673 | CONMED Corp | 801,295 | 26.2M $ | 0.03 % |
| 674 | Tkms AG& Co KGaA | 305,525 | 26M $ | 0.03 % |
| 675 | Kimberly-Clark de Mexico SAB de CV | 11,719,793 | 26M $ | 0.03 % |
| 676 | Zillow Group Inc | 823,442 | 26M $ | 0.03 % |
| 677 | Telephone and Data Systems Inc | 699,009 | 25.9M $ | 0.03 % |
| 678 | Sable Offshore Corp | 8,307,588 | 25.6M $ | 0.03 % |
| 679 | Insulet Corp | 168,000 | 25.6M $ | 0.03 % |
| 680 | Dynavox Group AB | 4,225,000 | 25.5M $ | 0.03 % |
| 681 | Food & Life Cos Ltd | 841,000 | 25.2M $ | 0.03 % |
| 682 | Minth Group Ltd | 7,415,100 | 25.2M $ | 0.03 % |
| 683 | Amada Co Ltd | 1,355,800 | 25M $ | 0.03 % |
| 684 | TRANSMEDICS GROUP INC | 374,177 | 24.9M $ | 0.03 % |
| 685 | AXT Inc | 333,667 | 24.1M $ | 0.03 % |
| 686 | Snap Inc | 5,381,166 | 23.9M $ | 0.03 % |
| 687 | Ethos Technologies Inc | 1,315,789 | 23.9M $ | 0.03 % |
| 688 | Mosaic Co/The | 1,108,914 | 23.5M $ | 0.02 % |
| 689 | PRISMA PROPERTIES AB | 9,781,818 | 23.4M $ | 0.02 % |
| 690 | United Spirits Ltd | 1,627,094 | 23.3M $ | 0.02 % |
| 691 | Zhejiang Weixing Industrial Development Co Ltd | 18,556,510 | 23M $ | 0.02 % |
| 692 | Duality Biotherapeutics Inc | 981,700 | 22.8M $ | 0.02 % |
| 693 | Storskogen Group AB | 25,765,022 | 22.7M $ | 0.02 % |
| 694 | XOMETRY INC | 233,629 | 22.5M $ | 0.02 % |
| 695 | Great Eastern Shipping Co Ltd/The | 1,432,367 | 22.5M $ | 0.02 % |
| 696 | thyssenkrupp AG | 1,882,266 | 22.4M $ | 0.02 % |
| 697 | Applied Aerospace & Defense Inc | 973,400 | 22.2M $ | 0.02 % |
| 698 | Vicore Pharma Holding AB | 16,694,420 | 21.7M $ | 0.02 % |
| 699 | ARS Pharmaceuticals Inc | 2,682,188 | 21.5M $ | 0.02 % |
| 700 | Bath & Body Works Inc | 916,443 | 21.2M $ | 0.02 % |
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