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 |
|---|---|---|---|---|
| 701 | Bufab AB | 1,614,248 | 21.1M $ | 0.02 % |
| 702 | SNT Dynamics Co Ltd | 928,568 | 21.1M $ | 0.02 % |
| 703 | CARIS LIFE SCIENCES INC | 1,180,173 | 21M $ | 0.02 % |
| 704 | Amplifon SpA | 1,903,899 | 20.6M $ | 0.02 % |
| 705 | MTN Group Ltd | 1,458,066 | 20.3M $ | 0.02 % |
| 706 | Friedrich Vorwerk Group SE | 261,859 | 20.2M $ | 0.02 % |
| 707 | PHYSICSWALLAH LTD | 15,047,087 | 19.9M $ | 0.02 % |
| 708 | AAK AB | 819,898 | 19.4M $ | 0.02 % |
| 709 | MONDAY.COM LTD | 267,000 | 19.3M $ | 0.02 % |
| 710 | Indegene Ltd | 3,411,405 | 19M $ | 0.02 % |
| 711 | DPC Dash Ltd | 5,041,486 | 19M $ | 0.02 % |
| 712 | ASYMCHEM LABORATORIES (TIANJIN) CO LTD | 1,351,300 | 18.8M $ | 0.02 % |
| 713 | K-fast Holding AB | 18,183,928 | 18.8M $ | 0.02 % |
| 714 | PB Fintech Ltd | 1,054,471 | 18.2M $ | 0.02 % |
| 715 | Zehnder Group AG | 232,223 | 18M $ | 0.02 % |
| 716 | PROG Holdings Inc | 379,706 | 17.7M $ | 0.02 % |
| 717 | CENTURY ALUMINUM COMPANY | 380,739 | 17.5M $ | 0.02 % |
| 718 | PAR Technology Corp | 1,000,000 | 17.4M $ | 0.02 % |
| 719 | Biohaven Ltd | 1,168,175 | 17.4M $ | 0.02 % |
| 720 | LINC AB | 2,358,208 | 17.3M $ | 0.02 % |
| 721 | MonotaRO Co Ltd | 1,511,100 | 17.2M $ | 0.02 % |
| 722 | ICF International Inc | 236,665 | 17.2M $ | 0.02 % |
| 723 | JBT Marel Corp | 118,625 | 17.2M $ | 0.02 % |
| 724 | Syensqo SA | 226,442 | 16.7M $ | 0.02 % |
| 725 | US GOVERNMENT MONEY MARKET FUND | 16,300,000 | 16.3M $ | 0.02 % |
| 726 | Millrose Properties Inc | 539,813 | 16.2M $ | 0.02 % |
| 727 | Downer EDI Ltd | 2,875,103 | 16M $ | 0.02 % |
| 728 | PINE LABS LTD | 9,550,395 | 15.9M $ | 0.02 % |
| 729 | Establishment Labs Holdings Inc | 184,050 | 15.8M $ | 0.02 % |
| 730 | Arkema SA | 249,225 | 15.7M $ | 0.02 % |
| 731 | Bechtle AG | 435,829 | 15.4M $ | 0.02 % |
| 732 | AGI INC | 2,175,000 | 15.4M $ | 0.02 % |
| 733 | Southern Cross Gold Consolidated Ltd | 2,454,617 | 15.2M $ | 0.02 % |
| 734 | LIG Defense&Aerospace Co Ltd | 32,656 | 15.1M $ | 0.02 % |
| 735 | Eikon Therapeutics Inc | 1,143,637 | 14.9M $ | 0.02 % |
| 736 | RE/MAX Holdings Inc | 1,500,000 | 14.8M $ | 0.02 % |
| 737 | OR Royalties Inc | 466,254 | 14.8M $ | 0.02 % |
| 738 | Poly Property Services Co Ltd | 4,472,540 | 14.7M $ | 0.02 % |
| 739 | MAPLIGHT THERAPEUTICS INC | 404,389 | 14.5M $ | 0.02 % |
| 740 | MIPS AB | 543,100 | 14.5M $ | 0.02 % |
| 741 | TMX Group Ltd | 433,856 | 14.2M $ | 0.02 % |
| 742 | Cisarua Mountain Dairy PT TBK | 54,885,700 | 13.7M $ | 0.01 % |
| 743 | BHARTI HEXACOM LTD | 833,832 | 13.1M $ | 0.01 % |
| 744 | Sibanye Stillwater Ltd | 6,002,602 | 12.7M $ | 0.01 % |
| 745 | Nien Made Enterprise Co Ltd | 1,138,018 | 12.4M $ | 0.01 % |
| 746 | Align Technology Inc | 72,819 | 12.3M $ | 0.01 % |
| 747 | Yonex Co Ltd | 854,600 | 12.2M $ | 0.01 % |
| 748 | Park Systems Corp | 73,196 | 11.9M $ | 0.01 % |
| 749 | Ovzon AB | 2,606,753 | 11.8M $ | 0.01 % |
| 750 | Topicus.com Inc | 184,520 | 11.8M $ | 0.01 % |
| 751 | Vnet Group Inc | 1,453,259 | 11.7M $ | 0.01 % |
| 752 | Hemnet Group AB | 1,523,775 | 11.6M $ | 0.01 % |
| 753 | JVCKenwood Corp | 1,652,300 | 11.5M $ | 0.01 % |
| 754 | MRF Ltd | 8,450 | 11.5M $ | 0.01 % |
| 755 | KRY INTERNATIONAL AB | 918,277 | 10.9M $ | 0.01 % |
| 756 | Future PLC | 2,689,045 | 10.8M $ | 0.01 % |
| 757 | Haci Omer Sabanci Holding AS | 4,968,986 | 10.4M $ | 0.01 % |
| 758 | Central Depository Services India Ltd | 738,089 | 10.3M $ | 0.01 % |
| 759 | TIM SA/Brazil | 2,397,808 | 10.2M $ | 0.01 % |
| 760 | GENOVA PROPERTY GROUP AB | 2,626,731 | 9.8M $ | 0.01 % |
| 761 | Electro Optic Systems Holdings Ltd | 1,348,856 | 9.7M $ | 0.01 % |
| 762 | ZEDCOR INC | 2,332,100 | 9.5M $ | 0.01 % |
| 763 | Up Fintech Holding Ltd | 2,128,910 | 9.4M $ | 0.01 % |
| 764 | Cia de Saneamento de Minas Gerais Copasa MG | 794,000 | 9.2M $ | 0.01 % |
| 765 | Mayr Melnhof Karton AG | 105,199 | 9.2M $ | 0.01 % |
| 766 | Colliers International Group Inc | 97,227 | 9.1M $ | 0.01 % |
| 767 | Bright Horizons Family Solutions Inc | 128,659 | 9.1M $ | 0.01 % |
| 768 | EXEO Group Inc | 476,800 | 8.2M $ | 0.01 % |
| 769 | Generation Development Group Ltd | 3,171,745 | 7.9M $ | 0.01 % |
| 770 | COMSYS Holdings Corp | 223,400 | 7.5M $ | 0.01 % |
| 771 | Baltic Classifieds Group PLC | 2,595,340 | 6.5M $ | 0.01 % |
| 772 | Nykode Therapeutics ASA | 17,038,219 | 5.5M $ | 0.01 % |
| 773 | Impro Precision Industries Ltd | 5,082,000 | 5.2M $ | 0.01 % |
| 774 | NOVENTIQ HOLDINGS PLC | 17,110,290 | 5M $ | 0.01 % |
| 775 | PVA TePla AG | 92,874 | 4.8M $ | 0.01 % |
| 776 | Voltronic Power Technology Corp | 137,000 | 4.7M $ | 0.01 % |
| 777 | Root Inc/OH | 75,522 | 4.2M $ | 0.00 % |
| 778 | ASAHI YUKIZAI CORP | 71,400 | 3.2M $ | 0.00 % |
| 779 | LunR Royalties Corp | 208,842 | 2.8M $ | 0.00 % |
| 780 | HB Fuller Co | 36,060 | 2.1M $ | 0.00 % |
| 781 | Lennar Corp | 21,169 | 1.9M $ | 0.00 % |
| 782 | LOCALIZA RENT A CAR SA | 227,086 | 1.8M $ | 0.00 % |
| 783 | EINRIDE AB | 202,294 | 1.7M $ | 0.00 % |
| 784 | BRILLIANT EARTH GROUP INC | 1,052,309 | 1.2M $ | 0.00 % |
| 785 | City Union Bank Ltd | 5,630 | 12.5K $ | |
| 786 | NOVENTIQ HOLDINGS PLC | 16,060 | 4.7K $ | |
| 787 | BNN TECHNOLOGY PLC | 19,007,000 | 2.5 $ | |
| 788 | MYTRAH ENERGY LTD | 10,418,000 | 1.4 $ |
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