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 |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 861,675 | 1.2B $ | 1.47 % |
| 2 | Lumentum Holdings Inc | 1,469,014 | 1B $ | 1.27 % |
| 3 | Diploma PLC | 10,369,406 | 827.4M $ | 1.02 % |
| 4 | TopBuild Corp | 2,024,568 | 711.2M $ | 0.88 % |
| 5 | Kokusai Electric Corp | 19,049,173 | 631.2M $ | 0.78 % |
| 6 | ATI Inc | 4,289,204 | 623.9M $ | 0.77 % |
| 7 | MKS Inc | 2,559,003 | 588.1M $ | 0.73 % |
| 8 | Bombardier Inc | 3,198,237 | 565.6M $ | 0.70 % |
| 9 | Lundin Mining Corp | 20,306,175 | 506.4M $ | 0.62 % |
| 10 | Modine Manufacturing Co | 2,203,225 | 477.5M $ | 0.59 % |
| 11 | Cava Group Inc | 5,808,148 | 469.9M $ | 0.58 % |
| 12 | Celanese Corp | 6,811,396 | 448M $ | 0.55 % |
| 13 | Crane Co | 2,611,339 | 446.5M $ | 0.55 % |
| 14 | Dollarama Inc | 3,596,930 | 441.5M $ | 0.54 % |
| 15 | Fabrinet | 800,153 | 417.3M $ | 0.51 % |
| 16 | Arcosa Inc | 3,923,602 | 416.5M $ | 0.51 % |
| 17 | International Container Terminal Services Inc | 34,119,756 | 391.3M $ | 0.48 % |
| 18 | Viavi Solutions Inc | 11,570,319 | 385.1M $ | 0.48 % |
| 19 | Nippon Television Holdings Inc | 18,928,615 | 380.9M $ | 0.47 % |
| 20 | Resonac Holdings Corp | 5,531,696 | 361.4M $ | 0.45 % |
| 21 | FTAI Aviation Ltd | 1,468,474 | 359.8M $ | 0.44 % |
| 22 | National Bank of Greece SA | 23,035,318 | 357M $ | 0.44 % |
| 23 | eMemory Technology Inc | 4,073,497 | 354.4M $ | 0.44 % |
| 24 | Lottomatica Group Spa | 11,904,805 | 343.6M $ | 0.42 % |
| 25 | JENTECH PRECISION INDUSTRIAL CO LTD | 2,754,467 | 341.1M $ | 0.42 % |
| 26 | Knife River Corp | 4,141,839 | 338.2M $ | 0.42 % |
| 27 | Global Unichip Corp | 4,823,403 | 336.7M $ | 0.42 % |
| 28 | Ionis Pharmaceuticals Inc | 4,458,145 | 334.8M $ | 0.41 % |
| 29 | Semtech Corp | 4,337,655 | 333.5M $ | 0.41 % |
| 30 | SPX Technologies Inc | 1,655,663 | 331M $ | 0.41 % |
| 31 | IMI PLC | 9,508,385 | 324.2M $ | 0.40 % |
| 32 | Raia Drogasil SA | 70,653,545 | 321M $ | 0.40 % |
| 33 | Cavco Industries Inc | 660,036 | 319.6M $ | 0.39 % |
| 34 | Royal Gold Inc | 1,236,535 | 314.7M $ | 0.39 % |
| 35 | Enpro Inc | 1,254,043 | 314.3M $ | 0.39 % |
| 36 | Babcock International Group PLC | 20,032,933 | 308.6M $ | 0.38 % |
| 37 | Maruwa Co Ltd/Aichi | 875,936 | 306.7M $ | 0.38 % |
| 38 | Essent Group Ltd | 5,196,102 | 303.7M $ | 0.37 % |
| 39 | Weatherford International PLC | 3,195,289 | 302.2M $ | 0.37 % |
| 40 | Saia Inc | 845,308 | 296.9M $ | 0.37 % |
| 41 | VSE Corp | 1,594,772 | 294.1M $ | 0.36 % |
| 42 | APL Apollo Tubes Ltd | 13,953,008 | 293.6M $ | 0.36 % |
| 43 | 360 ONE WAM Ltd | 28,444,417 | 287.8M $ | 0.36 % |
| 44 | Wayfair Inc | 3,824,194 | 287.6M $ | 0.35 % |
| 45 | Games Workshop Group PLC | 1,212,576 | 285.8M $ | 0.35 % |
| 46 | ASMPT Ltd | 21,782,315 | 284.1M $ | 0.35 % |
| 47 | Federal Signal Corp | 2,625,238 | 283.9M $ | 0.35 % |
| 48 | RenaissanceRe Holdings Ltd | 952,200 | 283M $ | 0.35 % |
| 49 | Patrick Industries Inc | 2,525,383 | 280.5M $ | 0.35 % |
| 50 | Paymentus Holdings Inc | 11,034,196 | 280.3M $ | 0.35 % |
| 51 | Casella Waste Systems Inc | 3,511,077 | 278.6M $ | 0.34 % |
| 52 | Affirm Holdings Inc | 6,002,479 | 275M $ | 0.34 % |
| 53 | Newamsterdam Pharma Co NV | 8,396,080 | 268.8M $ | 0.33 % |
| 54 | Gunma Bank Ltd/The | 20,202,800 | 267.9M $ | 0.33 % |
| 55 | ESCO Technologies Inc | 950,112 | 267.3M $ | 0.33 % |
| 56 | Lattice Semiconductor Corp | 2,859,824 | 265.3M $ | 0.33 % |
| 57 | Toll Brothers Inc | 1,927,000 | 263M $ | 0.32 % |
| 58 | Nichias Corp | 14,068,200 | 260.7M $ | 0.32 % |
| 59 | Belimo Holding AG | 319,752 | 258.4M $ | 0.32 % |
| 60 | Ensign Group Inc/The | 1,279,133 | 257.7M $ | 0.32 % |
| 61 | Ollie's Bargain Outlet Holdings Inc | 2,749,368 | 253.1M $ | 0.31 % |
| 62 | GPGI INC | 14,527,641 | 248.4M $ | 0.31 % |
| 63 | CSW Industrials Inc | 945,726 | 246.4M $ | 0.30 % |
| 64 | BNK Financial Group Inc | 20,866,620 | 245.1M $ | 0.30 % |
| 65 | Impinj Inc | 2,360,099 | 242.4M $ | 0.30 % |
| 66 | Kadant Inc | 827,535 | 241.9M $ | 0.30 % |
| 67 | AZZ Inc | 1,929,959 | 241.5M $ | 0.30 % |
| 68 | Glacier Bancorp Inc | 5,404,641 | 241.4M $ | 0.30 % |
| 69 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,077,575 | 239.3M $ | 0.30 % |
| 70 | SOUTHSTATE BANK CORP | 2,582,612 | 238.9M $ | 0.29 % |
| 71 | Porto Seguro SA | 24,351,345 | 237.5M $ | 0.29 % |
| 72 | Nova Ltd | 544,097 | 236.3M $ | 0.29 % |
| 73 | Max Healthcare Institute Ltd | 22,719,926 | 236.1M $ | 0.29 % |
| 74 | SOL SpA | 3,447,653 | 236.1M $ | 0.29 % |
| 75 | BBB Foods Inc | 6,671,623 | 236M $ | 0.29 % |
| 76 | Wyndham Hotels & Resorts Inc | 2,889,743 | 234.7M $ | 0.29 % |
| 77 | Cleanaway Waste Management Ltd | 147,062,903 | 232.7M $ | 0.29 % |
| 78 | Oshkosh Corp | 1,564,421 | 230.3M $ | 0.28 % |
| 79 | JB Financial Group Co Ltd | 11,589,525 | 226M $ | 0.28 % |
| 80 | Moog Inc | 765,200 | 223.9M $ | 0.28 % |
| 81 | Charter Hall Group | 17,024,180 | 221.1M $ | 0.27 % |
| 82 | Howden Joinery Group PLC | 20,700,860 | 219.9M $ | 0.27 % |
| 83 | Bloom Energy Corp | 1,616,379 | 219M $ | 0.27 % |
| 84 | Secure Waste Infrastructure Corp | 13,955,251 | 219M $ | 0.27 % |
| 85 | VZ Holding AG | 1,145,722 | 217.6M $ | 0.27 % |
| 86 | IDACORP Inc | 1,520,386 | 217.4M $ | 0.27 % |
| 87 | Floor & Decor Holdings Inc | 4,266,348 | 216.7M $ | 0.27 % |
| 88 | XPO Inc | 1,105,506 | 215.1M $ | 0.27 % |
| 89 | SPIE SA | 4,295,881 | 214.8M $ | 0.27 % |
| 90 | Global-e Online Ltd | 6,955,665 | 214.6M $ | 0.26 % |
| 91 | Dexerials Corp | 15,484,500 | 213.4M $ | 0.26 % |
| 92 | Bio-Rad Laboratories Inc | 756,037 | 210.7M $ | 0.26 % |
| 93 | Everus Construction Group Inc | 1,728,923 | 204.1M $ | 0.25 % |
| 94 | Xenon Pharmaceuticals Inc | 3,501,794 | 203.6M $ | 0.25 % |
| 95 | Five Below Inc | 885,288 | 202.3M $ | 0.25 % |
| 96 | Tube Investments of India Ltd | 7,294,165 | 200.8M $ | 0.25 % |
| 97 | Applied Industrial Technologies Inc | 750,641 | 199.2M $ | 0.25 % |
| 98 | Molina Healthcare Inc | 1,490,909 | 198.7M $ | 0.25 % |
| 99 | SWCC Corp | 2,465,858 | 197.5M $ | 0.24 % |
| 100 | Laurus Labs Ltd | 18,273,653 | 197.4M $ | 0.24 % |