Funds holding SMALLCAP WORLD FUND INC
ISIN US8316818124 · United States
- Fund holders
- 37
- Of which ETFs
- 0 37 other funds
- Value held
- 26B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 47,991,596 | 4B $ | 14.76 % | as of Jul 31, 2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 37,843,364 | 3.2B $ | 7.52 % | as of Jul 31, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 36,536,956 | 3.1B $ | 6.53 % | as of Jul 31, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 32,859,536 | 2.8B $ | 5.20 % | as of Jul 31, 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 31,635,685 | 2.7B $ | 8.52 % | as of Jul 31, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 23,301,882 | 2B $ | 9.52 % | as of Jul 31, 2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 21,615,487 | 1.8B $ | 7.75 % | as of Jul 31, 2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 21,454,457 | 1.8B $ | 3.23 % | as of Jul 31, 2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 13,830,370 | 1.2B $ | 14.66 % | as of Jul 31, 2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 9,879,820 | 833.5M $ | 4.88 % | as of Jul 31, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 8,687,004 | 732.8M $ | 9.92 % | as of Jul 31, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 7,778,615 | 656.2M $ | 1.27 % | as of Jul 31, 2026 ↗ |
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 2,286,976 | 192.9M $ | 14.87 % | as of Jul 31, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,686,444 | 142.3M $ | 6.25 % | as of Jul 31, 2026 ↗ |
| American Funds Aggressive Allocation Portfolio Brighthouse Funds Trust I | 1,665,608 | 149.4M $ | 5.07 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Growth Allocation Fund JNL Series Trust | 1,592,143 | 142.8M $ | 3.14 % | as of Jun 30, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,416,433 | 127.1M $ | 5.80 % | as of Jun 30, 2026 ↗ |
| American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I | 1,371,226 | 123M $ | 3.07 % | as of Jun 30, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,125,516 | 94.9M $ | 10.00 % | as of Jul 31, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 969,707 | 81.8M $ | 10.00 % | as of Jul 31, 2026 ↗ |
| JNL/American Funds Moderate Growth Allocation Fund JNL Series Trust | 599,347 | 53.8M $ | 2.14 % | as of Jun 30, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 446,360 | 37.7M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 407,818 | 36.6M $ | 3.41 % | as of Jun 30, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 356,175 | 31.9M $ | 3.39 % | as of Jun 30, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 275,482 | 24.7M $ | 2.88 % | as of Jun 30, 2026 ↗ |
| American Funds Moderate Allocation Portfolio Brighthouse Funds Trust I | 213,555 | 19.2M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| JNL/American Funds Moderate Allocation Fund JNL Series Trust | 22,058 | 2M $ | 2.20 % | as of Jun 30, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,593 | 1.8M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 15,610 | 1.4M $ | 6.72 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 15,306 | 1.4M $ | 3.43 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 13,112 | 1.2M $ | 5.43 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2050 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 12,812 | 1.1M $ | 7.76 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2055 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 9,378 | 841.2K $ | 8.78 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 7,356 | 659.8K $ | 1.42 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2070 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 2,246 | 201.4K $ | 10.23 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2060 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 1,427 | 128K $ | 9.85 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2065 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 756 | 67.8K $ | 10.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PFG American Funds Growth Strategy Fund Northern Lights Fund Trust | 14.87 % | as of Jul 31, 2026 ↗ |
| American Funds Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 14.76 % | as of Jul 31, 2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 14.66 % | as of Jul 31, 2026 ↗ |
| American Funds IS 2070 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 10.23 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2065 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 10.00 % | as of Jun 30, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 10.00 % | as of Jul 31, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 10.00 % | as of Jul 31, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 9.92 % | as of Jul 31, 2026 ↗ |
| American Funds IS 2060 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 9.85 % | as of Jun 30, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 9.52 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 37 | 0 | 307,947,218 | -1.7 % |
| 2026Q2 | 37 | 0 | 313,363,168 | -4.2 % |
| 2026Q1 | 37 | 0 | 327,040,143 | +2.2 % |
| 2025Q4 | 37 | -1 | 319,945,870 | -0.4 % |
| 2025Q3 | 38 | 0 | 321,329,496 | -2.3 % |
| 2025Q2 | 38 | -1 | 328,755,853 | +2.6 % |
| 2025Q1 | 39 | +1 | 320,509,043 | +3.5 % |
| 2024Q4 | 38 | 0 | 309,560,702 | +1.5 % |
| 2024Q3 | 38 | +1 | 304,858,707 | +2.2 % |
| 2024Q2 | 37 | +1 | 298,332,054 | +3.2 % |
| 2024Q1 | 36 | 0 | 289,003,357 | +0.1 % |
| 2023Q4 | 36 | 288,669,136 |
Cite this page
Titelia. "Funds holding SMALLCAP WORLD FUND INC". https://titelia.com/en/stocks/smallcap-world-fund-inc-US8316818124