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 |
|---|---|---|---|---|
| 301 | Builders FirstSource Inc | 1,049,241 | 86.4M $ | 0.11 % |
| 302 | Sembcorp Industries Ltd | 16,633,185 | 86.4M $ | 0.11 % |
| 303 | Domino's Pizza Enterprises Ltd | 7,568,171 | 85.7M $ | 0.11 % |
| 304 | Goldman Sachs Financial Square Government Fund | 85,000,000 | 85M $ | 0.10 % |
| 305 | Goosehead Insurance Inc | 1,972,271 | 84.1M $ | 0.10 % |
| 306 | Acushnet Holdings Corp | 900,000 | 84.1M $ | 0.10 % |
| 307 | Vibra Energia SA | 13,716,707 | 83.7M $ | 0.10 % |
| 308 | Dyno Nobel Ltd | 38,033,146 | 82.5M $ | 0.10 % |
| 309 | Compass Inc | 11,250,973 | 82.2M $ | 0.10 % |
| 310 | Chemring Group PLC | 12,134,318 | 82.2M $ | 0.10 % |
| 311 | IMCD NV | 787,332 | 82.2M $ | 0.10 % |
| 312 | Indosat Tbk PT | 662,709,057 | 82M $ | 0.10 % |
| 313 | Home First Finance Co India Ltd | 8,339,518 | 81.8M $ | 0.10 % |
| 314 | Installed Building Products Inc | 305,702 | 81.1M $ | 0.10 % |
| 315 | Graco Inc | 954,000 | 80.8M $ | 0.10 % |
| 316 | Slide Insurance Holdings Inc | 4,483,180 | 80.7M $ | 0.10 % |
| 317 | TONIES SE | 6,824,958 | 80.7M $ | 0.10 % |
| 318 | TTM Technologies Inc | 827,805 | 80.6M $ | 0.10 % |
| 319 | Beijer Ref AB | 5,863,091 | 80.6M $ | 0.10 % |
| 320 | Vitrolife AB | 7,958,964 | 79.6M $ | 0.10 % |
| 321 | Performance Food Group Co | 928,000 | 79.5M $ | 0.10 % |
| 322 | International Workplace Group PLC | 33,845,514 | 79.3M $ | 0.10 % |
| 323 | Natera Inc | 396,421 | 79.3M $ | 0.10 % |
| 324 | Kasumigaseki Capital Co Ltd | 1,964,400 | 78.7M $ | 0.10 % |
| 325 | CRISPR Therapeutics AG | 1,647,885 | 78.4M $ | 0.10 % |
| 326 | Sany Heavy Equipment International Holdings Co Ltd | 53,644,000 | 78.3M $ | 0.10 % |
| 327 | Four Corners Property Trust Inc | 3,306,687 | 78.2M $ | 0.10 % |
| 328 | Shaily Engineering Plastics Ltd | 3,412,855 | 78M $ | 0.10 % |
| 329 | Grafton Group PLC | 6,488,588 | 77.8M $ | 0.10 % |
| 330 | Auto1 Group SE | 4,423,784 | 77.7M $ | 0.10 % |
| 331 | East West Bancorp Inc | 721,680 | 77M $ | 0.10 % |
| 332 | OBIC Business Consultants Co Ltd | 1,924,000 | 76.6M $ | 0.09 % |
| 333 | Siegfried Holding AG | 808,673 | 76.6M $ | 0.09 % |
| 334 | Credo Technology Group Holding Ltd | 815,588 | 76.6M $ | 0.09 % |
| 335 | Lundin Gold Inc | 1,000,000 | 76.4M $ | 0.09 % |
| 336 | Innovent Biologics Inc | 6,938,500 | 76.1M $ | 0.09 % |
| 337 | Trinity Industries Inc | 2,342,621 | 75.4M $ | 0.09 % |
| 338 | Terns Pharmaceuticals Inc | 1,424,504 | 75.1M $ | 0.09 % |
| 339 | Pepkor Holdings Ltd | 55,756,981 | 75M $ | 0.09 % |
| 340 | Lotes Co Ltd | 1,129,000 | 74.8M $ | 0.09 % |
| 341 | Takuma Co Ltd | 4,327,500 | 74.7M $ | 0.09 % |
| 342 | BoneSupport Holding AB | 3,544,651 | 73.9M $ | 0.09 % |
| 343 | Ramkrishna Forgings Ltd | 14,482,448 | 73.4M $ | 0.09 % |
| 344 | Watsco Inc | 200,000 | 72.8M $ | 0.09 % |
| 345 | INVISIO AB | 2,638,610 | 72.7M $ | 0.09 % |
| 346 | Aster DM Healthcare Ltd | 10,058,750 | 71.8M $ | 0.09 % |
| 347 | Emmi AG | 66,938 | 71.7M $ | 0.09 % |
| 348 | Asia Commercial Bank JSC | 79,461,623 | 71.6M $ | 0.09 % |
| 349 | City Union Bank Ltd | 27,867,523 | 71.4M $ | 0.09 % |
| 350 | AFRY AB | 5,212,206 | 71.4M $ | 0.09 % |
| 351 | Guardant Health Inc | 772,356 | 71.3M $ | 0.09 % |
| 352 | RH INC | 509,883 | 71.3M $ | 0.09 % |
| 353 | Instalco AB | 21,306,655 | 71.3M $ | 0.09 % |
| 354 | Kansai Paint Co Ltd | 4,692,000 | 70.2M $ | 0.09 % |
| 355 | Encompass Health Corp | 725,713 | 70.2M $ | 0.09 % |
| 356 | Accelerant Holdings | 5,238,094 | 70M $ | 0.09 % |
| 357 | Watches of Switzerland Group PLC | 11,736,374 | 69.6M $ | 0.09 % |
| 358 | Lumine Group Inc | 4,354,376 | 69.4M $ | 0.09 % |
| 359 | STUBHUB HOLDINGS INC | 11,075,577 | 69.1M $ | 0.09 % |
| 360 | Kandenko Co Ltd | 1,809,600 | 68.9M $ | 0.09 % |
| 361 | Ralliant Corp | 1,652,364 | 68.7M $ | 0.08 % |
| 362 | McGrath RentCorp | 622,214 | 68.6M $ | 0.08 % |
| 363 | Antin Infrastructure Partners SA | 5,753,967 | 68.4M $ | 0.08 % |
| 364 | Q2 Holdings Inc | 1,441,575 | 68.2M $ | 0.08 % |
| 365 | WESCO International Inc | 249,081 | 68.2M $ | 0.08 % |
| 366 | Valmet Oyj | 2,374,697 | 67.7M $ | 0.08 % |
| 367 | Globant SA | 1,468,225 | 67.7M $ | 0.08 % |
| 368 | Huber + Suhner AG | 303,297 | 67.2M $ | 0.08 % |
| 369 | Mirum Pharmaceuticals Inc | 724,415 | 66.9M $ | 0.08 % |
| 370 | American Healthcare REIT Inc | 1,413,985 | 66.7M $ | 0.08 % |
| 371 | Baldwin Insurance Group Inc/The | 3,019,574 | 66.2M $ | 0.08 % |
| 372 | Astera Labs Inc | 600,000 | 65.8M $ | 0.08 % |
| 373 | Mader Group Ltd | 12,090,174 | 65.7M $ | 0.08 % |
| 374 | dormakaba Holding AG | 1,007,344 | 64.7M $ | 0.08 % |
| 375 | Bravida Holding AB | 6,136,260 | 64.7M $ | 0.08 % |
| 376 | Engcon AB | 9,370,843 | 64.6M $ | 0.08 % |
| 377 | Camurus AB | 1,288,257 | 64.3M $ | 0.08 % |
| 378 | Limbach Holdings Inc | 823,702 | 64.3M $ | 0.08 % |
| 379 | Aura Minerals Inc | 780,540 | 63.7M $ | 0.08 % |
| 380 | BSE Ltd | 2,219,334 | 63.5M $ | 0.08 % |
| 381 | Magnite Inc | 5,343,960 | 63.5M $ | 0.08 % |
| 382 | Rusta AB | 6,372,700 | 63.2M $ | 0.08 % |
| 383 | CECO Environmental Corp | 1,055,080 | 62.9M $ | 0.08 % |
| 384 | Rubrik Inc | 1,281,667 | 62.8M $ | 0.08 % |
| 385 | Skyworks Solutions Inc | 1,164,549 | 62.4M $ | 0.08 % |
| 386 | Vimian Group AB | 20,874,184 | 62M $ | 0.08 % |
| 387 | MYR Group Inc | 219,175 | 61.9M $ | 0.08 % |
| 388 | Janus Henderson Group PLC | 1,200,041 | 61.6M $ | 0.08 % |
| 389 | Gubra A/S | 1,092,661 | 61.5M $ | 0.08 % |
| 390 | Inox Wind Ltd | 76,142,427 | 61.2M $ | 0.08 % |
| 391 | Cognex Corp | 1,236,941 | 60.6M $ | 0.07 % |
| 392 | Optima bank SA | 6,079,764 | 60.6M $ | 0.07 % |
| 393 | HYBE Co Ltd | 300,000 | 60.4M $ | 0.07 % |
| 394 | Sega Sammy Holdings Inc | 3,919,700 | 60.4M $ | 0.07 % |
| 395 | LG Uplus Corp | 5,938,783 | 60M $ | 0.07 % |
| 396 | Chugoku Marine Paints Ltd | 2,797,900 | 59.7M $ | 0.07 % |
| 397 | Darden Restaurants Inc | 303,300 | 59.5M $ | 0.07 % |
| 398 | Neptune Insurance Holdings Inc | 2,449,154 | 59.2M $ | 0.07 % |
| 399 | Terex Corp | 998,937 | 59M $ | 0.07 % |
| 400 | James Hardie Industries PLC | 3,114,408 | 59M $ | 0.07 % |