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 |
|---|---|---|---|---|
| 601 | Fastighets AB Balder | 5,000,000 | 29.4M $ | 0.04 % |
| 602 | Apogee Therapeutics Inc | 348,674 | 29.3M $ | 0.04 % |
| 603 | Tritax Big Box REIT PLC | 15,500,526 | 29.2M $ | 0.04 % |
| 604 | Columbia Banking System Inc | 1,063,800 | 29.2M $ | 0.04 % |
| 605 | Domino's Pizza Group PLC | 12,744,979 | 29.2M $ | 0.04 % |
| 606 | Money Forward Inc | 1,310,249 | 29M $ | 0.04 % |
| 607 | Codan Ltd | 1,314,344 | 28.9M $ | 0.04 % |
| 608 | Warby Parker Inc | 1,364,256 | 28.7M $ | 0.04 % |
| 609 | ThredUp Inc | 8,707,600 | 28.6M $ | 0.04 % |
| 610 | Century Pacific Food Inc | 49,093,000 | 28.5M $ | 0.04 % |
| 611 | CONMED Corp | 801,295 | 28.3M $ | 0.04 % |
| 612 | Acerinox SA | 1,982,640 | 28.1M $ | 0.03 % |
| 613 | KRY INTERNATIONAL AB | 918,277 | 28M $ | 0.03 % |
| 614 | Agilysys Inc | 393,618 | 28M $ | 0.03 % |
| 615 | Monday.com Ltd | 405,134 | 28M $ | 0.03 % |
| 616 | Kimberly-Clark de Mexico SAB de CV | 11,719,793 | 27.7M $ | 0.03 % |
| 617 | NATIONAL SECURITIES DEPOSITORY LTD | 3,243,402 | 27.7M $ | 0.03 % |
| 618 | Tkms AG& Co KGaA | 305,525 | 27.7M $ | 0.03 % |
| 619 | LISI SA | 446,867 | 27.6M $ | 0.03 % |
| 620 | Belrise Industries Ltd | 13,656,269 | 27.6M $ | 0.03 % |
| 621 | Cartrade Tech Ltd | 1,565,495 | 27.6M $ | 0.03 % |
| 622 | Ridgepost Capital Inc | 3,790,553 | 27.5M $ | 0.03 % |
| 623 | Pine Labs Ltd | 17,054,248 | 27.5M $ | 0.03 % |
| 624 | Groupe Dynamite Inc | 498,497 | 27.4M $ | 0.03 % |
| 625 | Bank of Hawaii Corp | 368,997 | 27.4M $ | 0.03 % |
| 626 | Central Depository Services India Ltd | 2,199,032 | 27.3M $ | 0.03 % |
| 627 | Vail Resorts Inc | 209,583 | 26.9M $ | 0.03 % |
| 628 | Grupa Pracuj SA/Poland | 2,464,069 | 26.5M $ | 0.03 % |
| 629 | Zalando SE | 1,103,000 | 26.4M $ | 0.03 % |
| 630 | Winnebago Industries Inc | 850,825 | 26.4M $ | 0.03 % |
| 631 | Maruchiyo Yamaokaya Corp | 1,175,800 | 26.4M $ | 0.03 % |
| 632 | Kinaxis Inc | 260,388 | 26.3M $ | 0.03 % |
| 633 | GEK TERNA SA | 662,835 | 26.2M $ | 0.03 % |
| 634 | Reply SpA | 280,568 | 26.2M $ | 0.03 % |
| 635 | Glenmark Pharmaceuticals Ltd | 1,153,115 | 26.1M $ | 0.03 % |
| 636 | TMBThanachart Bank PCL | 365,868,600 | 26M $ | 0.03 % |
| 637 | WillScot Holdings Corp | 1,500,000 | 26M $ | 0.03 % |
| 638 | Artisan Partners Asset Management Inc | 705,000 | 25.7M $ | 0.03 % |
| 639 | MRF Ltd | 18,339 | 25.4M $ | 0.03 % |
| 640 | Osaka Soda Co Ltd | 2,287,000 | 25.3M $ | 0.03 % |
| 641 | CAE Inc | 964,743 | 25.1M $ | 0.03 % |
| 642 | Funding Circle Holdings PLC | 14,713,073 | 25.1M $ | 0.03 % |
| 643 | Marqeta Inc | 6,129,375 | 25M $ | 0.03 % |
| 644 | Indutrade AB | 1,080,000 | 25M $ | 0.03 % |
| 645 | QUALITAS LTD | 15,100,000 | 25M $ | 0.03 % |
| 646 | NOVA LJUBLJANSKA BANKA DD | 501,900 | 24.9M $ | 0.03 % |
| 647 | FLSmidth & Co A/S | 326,752 | 24.8M $ | 0.03 % |
| 648 | FPT DIGITAL RETAIL JSC | 4,087,600 | 24.8M $ | 0.03 % |
| 649 | DCC PLC | 400,872 | 24.7M $ | 0.03 % |
| 650 | MARA Holdings Inc | 3,021,533 | 24.7M $ | 0.03 % |
| 651 | PRISMA PROPERTIES AB | 9,781,818 | 24.7M $ | 0.03 % |
| 652 | Peloton Interactive Inc | 5,742,528 | 24.6M $ | 0.03 % |
| 653 | JCDecaux SE | 1,138,679 | 24.6M $ | 0.03 % |
| 654 | Strive Inc | 2,452,649 | 24.6M $ | 0.03 % |
| 655 | HB Fuller Co | 396,860 | 24.5M $ | 0.03 % |
| 656 | Karnell Group AB | 3,739,000 | 24.4M $ | 0.03 % |
| 657 | Capri Global Capital Ltd | 13,500,000 | 24.4M $ | 0.03 % |
| 658 | Vend Marketplaces ASA | 978,755 | 24.4M $ | 0.03 % |
| 659 | PJT Partners Inc | 174,300 | 24.4M $ | 0.03 % |
| 660 | Softcat PLC | 1,503,097 | 24.3M $ | 0.03 % |
| 661 | Eldorado Gold Corp | 708,220 | 24.3M $ | 0.03 % |
| 662 | Bechtle AG | 716,884 | 24.2M $ | 0.03 % |
| 663 | Umicore SA | 1,278,123 | 24.2M $ | 0.03 % |
| 664 | Voyager Technologies Inc | 1,033,158 | 24.2M $ | 0.03 % |
| 665 | Lodha Developers Ltd | 3,328,369 | 24.1M $ | 0.03 % |
| 666 | Storskogen Group AB | 25,765,022 | 24.1M $ | 0.03 % |
| 667 | Amber Enterprises India Ltd | 345,077 | 24.1M $ | 0.03 % |
| 668 | Granules India Ltd | 3,659,095 | 24.1M $ | 0.03 % |
| 669 | Melrose Industries PLC | 3,561,312 | 24M $ | 0.03 % |
| 670 | Nissin Foods Holdings Co Ltd | 1,253,800 | 23.9M $ | 0.03 % |
| 671 | Inhibrx Biosciences Inc | 353,292 | 23.8M $ | 0.03 % |
| 672 | AAC Technologies Holdings Inc | 5,565,831 | 23.7M $ | 0.03 % |
| 673 | Haci Omer Sabanci Holding AS | 11,496,097 | 23.6M $ | 0.03 % |
| 674 | YETI Holdings Inc | 641,400 | 23.5M $ | 0.03 % |
| 675 | Pinnacle Investment Management Group Ltd | 2,339,196 | 23.2M $ | 0.03 % |
| 676 | Mayr Melnhof Karton AG | 224,825 | 22.9M $ | 0.03 % |
| 677 | Figure Technology Solutions Inc | 670,806 | 22.8M $ | 0.03 % |
| 678 | Porr Ag | 532,369 | 22.6M $ | 0.03 % |
| 679 | Arcadis NV | 694,375 | 22.4M $ | 0.03 % |
| 680 | Warsaw Stock Exchange | 1,154,230 | 22.3M $ | 0.03 % |
| 681 | Rorze Corp | 1,277,900 | 21.8M $ | 0.03 % |
| 682 | Pattern Group Inc | 1,750,000 | 21.8M $ | 0.03 % |
| 683 | Medincell SA | 815,344 | 21.5M $ | 0.03 % |
| 684 | Hill & Smith PLC | 763,480 | 21.4M $ | 0.03 % |
| 685 | AAK AB | 819,898 | 21.1M $ | 0.03 % |
| 686 | Caris Life Sciences Inc | 1,180,173 | 21.1M $ | 0.03 % |
| 687 | Minth Group Ltd | 5,000,000 | 21M $ | 0.03 % |
| 688 | United Spirits Ltd | 1,627,094 | 21M $ | 0.03 % |
| 689 | Embassy Office Parks REIT | 4,657,425 | 20.7M $ | 0.03 % |
| 690 | As One Corp | 1,477,600 | 20.7M $ | 0.03 % |
| 691 | Kinsus Interconnect Technology Corp | 1,959,000 | 20.1M $ | 0.02 % |
| 692 | Zhejiang Weixing Industrial Development Co Ltd | 14,047,260 | 20.1M $ | 0.02 % |
| 693 | Colliers International Group Inc | 185,633 | 19.8M $ | 0.02 % |
| 694 | Hemnet Group AB | 1,742,590 | 19.6M $ | 0.02 % |
| 695 | DO & CO AG | 103,203 | 19.6M $ | 0.02 % |
| 696 | TWFG Inc | 1,065,732 | 19.6M $ | 0.02 % |
| 697 | K-fast Holding AB | 18,183,928 | 19.4M $ | 0.02 % |
| 698 | Yonex Co Ltd | 1,029,000 | 19.3M $ | 0.02 % |
| 699 | Zehnder Group AG | 232,223 | 19.3M $ | 0.02 % |
| 700 | Root Inc/OH | 436,224 | 19.3M $ | 0.02 % |