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 |
|---|---|---|---|---|
| 501 | NCR Atleos Corp | 978,077 | 42.6M $ | 0.05 % |
| 502 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 42,500,000 | 42.5M $ | 0.05 % |
| 503 | Denali Therapeutics Inc | 2,208,811 | 42.4M $ | 0.05 % |
| 504 | EquipmentShare.com Inc | 2,080,792 | 42.4M $ | 0.05 % |
| 505 | Poly Property Services Co Ltd | 10,562,340 | 42.2M $ | 0.05 % |
| 506 | Netwealth Group Ltd | 2,751,773 | 42.1M $ | 0.05 % |
| 507 | Rasan Information Technology Co | 1,162,791 | 42.1M $ | 0.05 % |
| 508 | TerraVest Industries Inc | 437,283 | 41.6M $ | 0.05 % |
| 509 | Phoenix Mills Ltd/The | 2,534,230 | 41.5M $ | 0.05 % |
| 510 | Halozyme Therapeutics Inc | 642,361 | 41.5M $ | 0.05 % |
| 511 | Fresh Del Monte Produce Inc | 1,028,000 | 41.4M $ | 0.05 % |
| 512 | Remitly Global Inc | 2,636,545 | 41.3M $ | 0.05 % |
| 513 | Nanobiotix SA | 1,362,524 | 41.1M $ | 0.05 % |
| 514 | Moelis & Co | 719,000 | 41M $ | 0.05 % |
| 515 | Federal Agricultural Mortgage Corp | 275,768 | 40.9M $ | 0.05 % |
| 516 | G Mining Ventures Corp | 1,163,990 | 40.8M $ | 0.05 % |
| 517 | Generac Holdings Inc | 207,989 | 40.6M $ | 0.05 % |
| 518 | Evolution AB | 650,000 | 40.5M $ | 0.05 % |
| 519 | ServiceTitan Inc | 638,308 | 40.5M $ | 0.05 % |
| 520 | R&S Group Holding AG | 1,548,736 | 40.5M $ | 0.05 % |
| 521 | Nayax Ltd | 715,793 | 40.5M $ | 0.05 % |
| 522 | VF Corp | 2,380,695 | 40.4M $ | 0.05 % |
| 523 | Procore Technologies Inc | 700,000 | 39.9M $ | 0.05 % |
| 524 | Dynavox Group AB | 4,225,000 | 39.8M $ | 0.05 % |
| 525 | EPAM Systems Inc | 292,124 | 39.6M $ | 0.05 % |
| 526 | Ventia Services Group Pty Ltd | 10,875,736 | 39.5M $ | 0.05 % |
| 527 | Okta Inc | 500,000 | 39.4M $ | 0.05 % |
| 528 | Capitec Bank Holdings Ltd | 159,933 | 39.3M $ | 0.05 % |
| 529 | Shanghai Conant Optical Co Ltd | 6,562,500 | 39.2M $ | 0.05 % |
| 530 | Godrej Properties Ltd | 2,500,000 | 39.1M $ | 0.05 % |
| 531 | Accton Technology Corp | 803,000 | 39.1M $ | 0.05 % |
| 532 | Qorvo Inc | 500,999 | 38.8M $ | 0.05 % |
| 533 | Hacksaw AB | 6,136,185 | 38.7M $ | 0.05 % |
| 534 | Celsius Holdings Inc | 1,074,845 | 38.1M $ | 0.05 % |
| 535 | Fluidra SA | 1,635,257 | 37.9M $ | 0.05 % |
| 536 | Ingram Micro Holding Corp | 1,617,257 | 37.7M $ | 0.05 % |
| 537 | Friedrich Vorwerk Group SE | 463,137 | 37.7M $ | 0.05 % |
| 538 | MSA Safety Inc | 229,725 | 37.7M $ | 0.05 % |
| 539 | UMH Properties Inc | 2,607,487 | 37.6M $ | 0.05 % |
| 540 | Towne Bank/Portsmouth VA | 1,110,044 | 37.4M $ | 0.05 % |
| 541 | TransMedics Group Inc | 374,177 | 37.2M $ | 0.05 % |
| 542 | SATS Ltd | 13,472,700 | 37.2M $ | 0.05 % |
| 543 | Duality Biotherapeutics Inc | 960,200 | 37.1M $ | 0.05 % |
| 544 | Zegona Communications plc | 1,695,159 | 37.1M $ | 0.05 % |
| 545 | Myers Industries Inc | 1,744,184 | 36.9M $ | 0.05 % |
| 546 | Valiant Holding AG | 165,250 | 36.9M $ | 0.05 % |
| 547 | Amano Corp | 1,523,300 | 36.5M $ | 0.05 % |
| 548 | GENDA INC | 9,631,644 | 36.5M $ | 0.05 % |
| 549 | Skyward Specialty Insurance Group Inc | 831,378 | 36.3M $ | 0.04 % |
| 550 | Richelieu Hardware Ltd | 1,230,076 | 36.1M $ | 0.04 % |
| 551 | Beijer Alma AB | 1,400,000 | 35.9M $ | 0.04 % |
| 552 | Airtac International Group | 1,133,661 | 35.9M $ | 0.04 % |
| 553 | Aptus Value Housing Finance India Ltd | 17,288,291 | 35.7M $ | 0.04 % |
| 554 | Genus PLC | 1,124,730 | 35.7M $ | 0.04 % |
| 555 | XP Inc | 1,867,000 | 35.5M $ | 0.04 % |
| 556 | Puuilo Oyj | 2,409,305 | 35.5M $ | 0.04 % |
| 557 | Brunello Cucinelli SpA | 405,774 | 35.4M $ | 0.04 % |
| 558 | Sanki Engineering Co Ltd | 815,700 | 35.4M $ | 0.04 % |
| 559 | Worthington Enterprises Inc | 677,371 | 35.3M $ | 0.04 % |
| 560 | Presight AI Holding PLC | 43,855,522 | 35.3M $ | 0.04 % |
| 561 | Insulet Corp | 168,000 | 35.3M $ | 0.04 % |
| 562 | OneSpaWorld Holdings Ltd | 1,528,664 | 35.1M $ | 0.04 % |
| 563 | Cellebrite DI Ltd | 2,543,548 | 35.1M $ | 0.04 % |
| 564 | Bruker Corp | 957,692 | 34.6M $ | 0.04 % |
| 565 | Waystar Holding Corp | 1,426,053 | 34.4M $ | 0.04 % |
| 566 | Regional SAB de CV | 3,997,738 | 34.4M $ | 0.04 % |
| 567 | Firefly Aerospace Inc | 1,205,209 | 34.3M $ | 0.04 % |
| 568 | Grand Canyon Education Inc | 201,441 | 34.3M $ | 0.04 % |
| 569 | Qualitas Controladora SAB de CV | 3,500,000 | 33.6M $ | 0.04 % |
| 570 | Roko AB | 207,519 | 33.5M $ | 0.04 % |
| 571 | Up Fintech Holding Ltd | 5,275,976 | 33.2M $ | 0.04 % |
| 572 | Swedish Logistic Property AB | 8,639,069 | 33.2M $ | 0.04 % |
| 573 | Entain PLC | 4,389,702 | 33.1M $ | 0.04 % |
| 574 | Swissquote Group Holding SA | 66,940 | 33M $ | 0.04 % |
| 575 | Dr Lal PathLabs Ltd | 2,371,495 | 32.9M $ | 0.04 % |
| 576 | Tilaknagar Industries Ltd | 7,383,801 | 32.8M $ | 0.04 % |
| 577 | Smartfit Escola de Ginastica e Danca SA | 8,871,154 | 32.8M $ | 0.04 % |
| 578 | Riskified Ltd | 8,313,598 | 32.6M $ | 0.04 % |
| 579 | Doximity Inc | 1,385,674 | 32.3M $ | 0.04 % |
| 580 | Beazer Homes USA Inc | 1,659,813 | 31.9M $ | 0.04 % |
| 581 | Harbin Electric Co Ltd | 11,448,000 | 31.9M $ | 0.04 % |
| 582 | Pason Systems Inc | 3,350,000 | 31.9M $ | 0.04 % |
| 583 | BOYD GROUP INC | 249,393 | 31.9M $ | 0.04 % |
| 584 | AcadeMedia AB | 3,000,000 | 31.8M $ | 0.04 % |
| 585 | Kingspan Group PLC | 376,909 | 31.8M $ | 0.04 % |
| 586 | Safestore Holdings PLC | 3,729,333 | 31.5M $ | 0.04 % |
| 587 | Cabot Corp | 414,462 | 31.2M $ | 0.04 % |
| 588 | Corp Inmobiliaria Vesta SAB de CV | 9,295,077 | 31.1M $ | 0.04 % |
| 589 | OneMain Holdings Inc | 580,545 | 31.1M $ | 0.04 % |
| 590 | Liberty Live Holdings Inc | 329,930 | 31M $ | 0.04 % |
| 591 | 10X Genomics Inc | 1,452,300 | 30.8M $ | 0.04 % |
| 592 | Lion Corp | 2,927,400 | 30.6M $ | 0.04 % |
| 593 | ARTECHE LANTEGI ELKARTEA SA | 1,052,793 | 30.5M $ | 0.04 % |
| 594 | Sprouts Farmers Market Inc | 392,654 | 30.3M $ | 0.04 % |
| 595 | IDP Education Ltd | 10,513,817 | 30.2M $ | 0.04 % |
| 596 | Fuji Corp/Aichi | 989,900 | 30.2M $ | 0.04 % |
| 597 | Via Transportation Inc | 1,998,823 | 30M $ | 0.04 % |
| 598 | Clearwater Analytics Holdings Inc | 1,260,099 | 29.8M $ | 0.04 % |
| 599 | GeneDx Holdings Corp | 459,489 | 29.5M $ | 0.04 % |
| 600 | St Joe Co/The | 469,209 | 29.5M $ | 0.04 % |