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 |
|---|---|---|---|---|
| 401 | Riken Keiki Co Ltd | 3,116,152 | 59M $ | 0.07 % |
| 402 | JUMBO SA | 2,300,000 | 58.9M $ | 0.07 % |
| 403 | Asahi Intecc Co Ltd | 2,744,730 | 58.6M $ | 0.07 % |
| 404 | EFG International AG | 2,750,000 | 58.5M $ | 0.07 % |
| 405 | Headwater Exploration Inc | 6,329,671 | 58.5M $ | 0.07 % |
| 406 | Norion Bank AB | 9,838,520 | 58.5M $ | 0.07 % |
| 407 | RBL Bank Ltd | 18,803,279 | 58.4M $ | 0.07 % |
| 408 | Sprott Inc | 408,763 | 58.3M $ | 0.07 % |
| 409 | Flowserve Corp | 792,871 | 58.3M $ | 0.07 % |
| 410 | Berkeley Group Holdings PLC | 1,265,004 | 58M $ | 0.07 % |
| 411 | Barry Callebaut AG | 32,934 | 57.7M $ | 0.07 % |
| 412 | SAI Life Sciences Ltd | 5,458,706 | 57.6M $ | 0.07 % |
| 413 | Power Integrations Inc | 1,112,390 | 57M $ | 0.07 % |
| 414 | Elite Material Co Ltd | 679,000 | 56.8M $ | 0.07 % |
| 415 | Ambu A/S | 5,279,791 | 56.8M $ | 0.07 % |
| 416 | Eugene Technology Co Ltd | 761,111 | 56.6M $ | 0.07 % |
| 417 | KalVista Pharmaceuticals Inc | 2,808,583 | 56.5M $ | 0.07 % |
| 418 | Standex International Corp | 221,786 | 56.5M $ | 0.07 % |
| 419 | Masimo Corp | 317,326 | 56.4M $ | 0.07 % |
| 420 | Sonida Senior Living Inc | 1,743,572 | 56.2M $ | 0.07 % |
| 421 | Unity Software Inc | 2,557,022 | 56.1M $ | 0.07 % |
| 422 | flatexDEGIRO SE | 1,639,373 | 55.9M $ | 0.07 % |
| 423 | Helios Towers PLC | 23,263,160 | 55.9M $ | 0.07 % |
| 424 | Trustpilot Group PLC | 21,602,297 | 55.8M $ | 0.07 % |
| 425 | Sankyu Inc | 1,001,800 | 55.8M $ | 0.07 % |
| 426 | Bilfinger SE | 490,586 | 55.5M $ | 0.07 % |
| 427 | Scholar Rock Holding Corp | 1,128,752 | 55.5M $ | 0.07 % |
| 428 | STRATHCONA RESOURCES LTD | 1,827,338 | 55.4M $ | 0.07 % |
| 429 | API Group Corp | 1,361,656 | 55.2M $ | 0.07 % |
| 430 | HPSP Co Ltd | 1,926,631 | 54.9M $ | 0.07 % |
| 431 | IRhythm Holdings Inc | 463,814 | 54.7M $ | 0.07 % |
| 432 | Shibaura Mechatronics Corp | 2,085,400 | 54.7M $ | 0.07 % |
| 433 | StorageVault Canada Inc | 17,250,947 | 54.6M $ | 0.07 % |
| 434 | Teleflex Inc | 455,825 | 54.5M $ | 0.07 % |
| 435 | Fisher & Paykel Healthcare Corp Ltd | 2,510,000 | 54.4M $ | 0.07 % |
| 436 | Bolsa Mexicana de Valores SAB de CV | 25,669,735 | 54.3M $ | 0.07 % |
| 437 | MongoDB Inc | 220,281 | 53.9M $ | 0.07 % |
| 438 | Tikehau Capital SCA | 2,861,823 | 53.7M $ | 0.07 % |
| 439 | Localiza Rent a Car SA | 5,904,337 | 53.6M $ | 0.07 % |
| 440 | Trupanion Inc | 2,090,480 | 53.5M $ | 0.07 % |
| 441 | Esab Corp | 549,710 | 53.1M $ | 0.07 % |
| 442 | Hamilton Lane Inc | 534,202 | 53.1M $ | 0.07 % |
| 443 | Stewart Information Services Corp | 858,416 | 52.9M $ | 0.07 % |
| 444 | Churchill Downs Inc | 588,074 | 52.8M $ | 0.07 % |
| 445 | JVCKenwood Corp | 7,547,100 | 52.7M $ | 0.07 % |
| 446 | Azbil Corp | 6,077,300 | 52.6M $ | 0.06 % |
| 447 | Morgan Sindall Group PLC | 952,222 | 52.3M $ | 0.06 % |
| 448 | Powell Industries Inc | 95,847 | 51.9M $ | 0.06 % |
| 449 | Upwork Inc | 4,723,558 | 51.8M $ | 0.06 % |
| 450 | AddLife AB | 3,471,496 | 51.5M $ | 0.06 % |
| 451 | Aegis Logistics Ltd | 8,099,325 | 51.5M $ | 0.06 % |
| 452 | Noble Corp PLC | 1,046,988 | 51.4M $ | 0.06 % |
| 453 | BWX Technologies Inc | 250,845 | 51.3M $ | 0.06 % |
| 454 | Perpetua Resources Corp | 1,803,674 | 50.7M $ | 0.06 % |
| 455 | Bridgebio Pharma Inc | 681,290 | 50.6M $ | 0.06 % |
| 456 | Royal Unibrew A/S | 617,959 | 50.5M $ | 0.06 % |
| 457 | Nippon Gas Co Ltd | 2,710,794 | 50.4M $ | 0.06 % |
| 458 | Navan Inc | 3,783,338 | 50.1M $ | 0.06 % |
| 459 | Texas Roadhouse Inc | 302,511 | 50M $ | 0.06 % |
| 460 | Classys Inc | 1,485,618 | 49.9M $ | 0.06 % |
| 461 | Elanco Animal Health Inc | 2,078,888 | 49.7M $ | 0.06 % |
| 462 | Katitas Co Ltd | 2,464,100 | 49.5M $ | 0.06 % |
| 463 | Globus Medical Inc | 574,500 | 49.5M $ | 0.06 % |
| 464 | Energy Fuels Inc/Canada | 2,709,424 | 49.4M $ | 0.06 % |
| 465 | Talon Metals Corp | 10,851,917 | 49.1M $ | 0.06 % |
| 466 | Capital Group Central Cash Fund | 48,825,557 | 48.8M $ | 0.06 % |
| 467 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 48,780,582 | 48.8M $ | 0.06 % |
| 468 | Leonardo DRS Inc | 1,094,910 | 48.7M $ | 0.06 % |
| 469 | Cipher Digital Inc | 3,773,715 | 48.6M $ | 0.06 % |
| 470 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 48,500,000 | 48.5M $ | 0.06 % |
| 471 | Megaport Ltd | 9,263,592 | 48.4M $ | 0.06 % |
| 472 | Inficon Holding AG | 384,305 | 48.3M $ | 0.06 % |
| 473 | DPC Dash Ltd | 7,765,786 | 48.2M $ | 0.06 % |
| 474 | DT Midstream Inc | 356,000 | 47.9M $ | 0.06 % |
| 475 | ASAHI YUKIZAI CORP | 1,343,300 | 47.8M $ | 0.06 % |
| 476 | Valeo SE | 3,890,669 | 47.7M $ | 0.06 % |
| 477 | JB Chemicals & Pharmaceuticals Ltd | 2,177,323 | 47.6M $ | 0.06 % |
| 478 | Prestige Consumer Healthcare Inc | 803,692 | 47.6M $ | 0.06 % |
| 479 | Food & Life Cos Ltd | 804,100 | 47.6M $ | 0.06 % |
| 480 | ZENAS BIOPHARMA INC | 2,434,000 | 47.6M $ | 0.06 % |
| 481 | Zillow Group Inc | 1,148,442 | 47.5M $ | 0.06 % |
| 482 | Vaxcyte Inc | 814,688 | 47.3M $ | 0.06 % |
| 483 | Perella Weinberg Partners | 2,602,595 | 47.3M $ | 0.06 % |
| 484 | BlackBuck Ltd | 7,603,135 | 46.9M $ | 0.06 % |
| 485 | AbCellera Biologics Inc | 13,361,096 | 46.6M $ | 0.06 % |
| 486 | Evercore Inc | 155,769 | 46.5M $ | 0.06 % |
| 487 | Aditya Vision Ltd | 9,068,719 | 45.7M $ | 0.06 % |
| 488 | Banco del Bajio SA | 14,716,499 | 45.7M $ | 0.06 % |
| 489 | Generate Biomedicines Inc | 3,650,034 | 45.6M $ | 0.06 % |
| 490 | Alnylam Pharmaceuticals Inc | 137,700 | 45.6M $ | 0.06 % |
| 491 | L&T Finance Ltd | 17,835,312 | 45.5M $ | 0.06 % |
| 492 | RENK Group AG | 772,710 | 45.3M $ | 0.06 % |
| 493 | Guzman y Gomez Ltd | 4,014,334 | 44.8M $ | 0.06 % |
| 494 | Edenred SE | 2,250,169 | 44.8M $ | 0.06 % |
| 495 | DraftKings Inc | 2,035,103 | 44M $ | 0.05 % |
| 496 | Denison Mines Corp | 12,316,562 | 43.5M $ | 0.05 % |
| 497 | NMI Holdings Inc | 1,150,000 | 43.1M $ | 0.05 % |
| 498 | Patria Investments Ltd | 3,420,857 | 43.1M $ | 0.05 % |
| 499 | Hawkins Inc | 279,981 | 43M $ | 0.05 % |
| 500 | Mindspace Business Parks REIT | 9,000,000 | 42.8M $ | 0.05 % |