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 |
|---|---|---|---|---|
| 701 | AEQUS LTD/INDIA | 14,835,600 | 19.3M $ | 0.02 % |
| 702 | Baltic Classifieds Group PLC | 7,820,532 | 18.9M $ | 0.02 % |
| 703 | USA Rare Earth Inc | 1,412,999 | 18.6M $ | 0.02 % |
| 704 | Gitlab Inc | 849,257 | 18.4M $ | 0.02 % |
| 705 | Sibanye Stillwater Ltd | 6,002,602 | 18.4M $ | 0.02 % |
| 706 | Arkema SA | 269,613 | 18.3M $ | 0.02 % |
| 707 | Sankyo Co Ltd | 1,459,100 | 18M $ | 0.02 % |
| 708 | LINC AB | 2,358,208 | 17.9M $ | 0.02 % |
| 709 | OR Royalties Inc | 466,254 | 17.8M $ | 0.02 % |
| 710 | Rigaku Holdings Corp | 1,349,300 | 17.7M $ | 0.02 % |
| 711 | Bath & Body Works Inc | 916,443 | 17.1M $ | 0.02 % |
| 712 | Netskope Inc | 2,009,441 | 17.1M $ | 0.02 % |
| 713 | Kaynes Technology India Ltd | 446,921 | 17M $ | 0.02 % |
| 714 | MTN Group Ltd | 1,458,066 | 16.9M $ | 0.02 % |
| 715 | Pool Corp | 82,506 | 16.7M $ | 0.02 % |
| 716 | Redcare Pharmacy NV | 381,230 | 16.4M $ | 0.02 % |
| 717 | Sunrun Inc | 1,200,000 | 16.3M $ | 0.02 % |
| 718 | MonotaRO Co Ltd | 1,511,100 | 16.2M $ | 0.02 % |
| 719 | Houlihan Lokey Inc | 112,959 | 16.2M $ | 0.02 % |
| 720 | PB Fintech Ltd | 1,054,471 | 16.2M $ | 0.02 % |
| 721 | Central Automotive Products Ltd | 1,323,600 | 16M $ | 0.02 % |
| 722 | Indegene Ltd | 3,411,405 | 16M $ | 0.02 % |
| 723 | Novanta Inc | 134,552 | 15.9M $ | 0.02 % |
| 724 | AGI Inc | 2,175,000 | 15.8M $ | 0.02 % |
| 725 | NTT DC REIT | 16,999,700 | 15.6M $ | 0.02 % |
| 726 | TMX Group Ltd | 433,856 | 15.4M $ | 0.02 % |
| 727 | Downer EDI Ltd | 2,875,103 | 15.3M $ | 0.02 % |
| 728 | Millrose Properties Inc | 539,813 | 15.1M $ | 0.02 % |
| 729 | PAR Technology Corp | 1,130,592 | 15.1M $ | 0.02 % |
| 730 | ZEDCOR INC | 4,298,000 | 15M $ | 0.02 % |
| 731 | Ovzon AB | 2,606,753 | 14.8M $ | 0.02 % |
| 732 | Ethos Technologies Inc | 1,315,789 | 14.7M $ | 0.02 % |
| 733 | Vicore Pharma Holding AB | 13,694,420 | 14.6M $ | 0.02 % |
| 734 | Bharti Hexacom Ltd. | 900,184 | 14.4M $ | 0.02 % |
| 735 | Nien Made Enterprise Co Ltd | 1,382,018 | 14.4M $ | 0.02 % |
| 736 | Redwood Trust Inc | 2,562,000 | 14.4M $ | 0.02 % |
| 737 | Cisarua Mountain Dairy PT TBK | 54,885,700 | 14.1M $ | 0.02 % |
| 738 | Malibu Boats Inc | 542,235 | 14.1M $ | 0.02 % |
| 739 | Billiontoone Inc | 178,000 | 14.1M $ | 0.02 % |
| 740 | Physicswallah Ltd. | 15,047,087 | 14M $ | 0.02 % |
| 741 | easyJet PLC | 3,000,000 | 13.9M $ | 0.02 % |
| 742 | Nurix Therapeutics Inc | 893,327 | 13.8M $ | 0.02 % |
| 743 | MIPS AB | 543,100 | 13.5M $ | 0.02 % |
| 744 | LIG Nex1 Co Ltd | 32,656 | 12.8M $ | 0.02 % |
| 745 | TIM SA/Brazil | 2,397,808 | 12.7M $ | 0.02 % |
| 746 | Align Technology Inc | 72,819 | 12.5M $ | 0.02 % |
| 747 | Wolfspeed Inc | 750,921 | 12.3M $ | 0.02 % |
| 748 | Vnet Group Inc | 1,453,259 | 12.2M $ | 0.02 % |
| 749 | Eikon Therapeutics Inc | 1,143,637 | 12.1M $ | 0.01 % |
| 750 | Apotea AB | 1,799,156 | 12.1M $ | 0.01 % |
| 751 | Savers Value Village Inc | 1,586,468 | 11.8M $ | 0.01 % |
| 752 | Motiva Infraestrutura de Mobilidade SA | 3,863,390 | 11.8M $ | 0.01 % |
| 753 | Barratt Redrow PLC | 3,315,285 | 11.6M $ | 0.01 % |
| 754 | Nemetschek SE | 150,321 | 11.1M $ | 0.01 % |
| 755 | LEGEND BIOTECH CORP | 606,196 | 11M $ | 0.01 % |
| 756 | GENOVA PROPERTY GROUP AB | 2,626,731 | 10.9M $ | 0.01 % |
| 757 | Southern Cross Gold Consolidated Ltd | 1,714,717 | 10.9M $ | 0.01 % |
| 758 | Mineralys Therapeutics Inc | 398,179 | 10.8M $ | 0.01 % |
| 759 | Stratasys Ltd | 1,357,460 | 10.6M $ | 0.01 % |
| 760 | Future PLC | 2,689,045 | 10.6M $ | 0.01 % |
| 761 | Itron Inc | 112,638 | 10.1M $ | 0.01 % |
| 762 | Biohaven Ltd | 1,168,175 | 9.9M $ | 0.01 % |
| 763 | 3D Systems Corp | 5,208,333 | 9.8M $ | 0.01 % |
| 764 | Xometry Inc | 233,629 | 9.5M $ | 0.01 % |
| 765 | Generation Development Group Ltd | 3,171,745 | 9.3M $ | 0.01 % |
| 766 | RE/MAX Holdings Inc | 1,500,000 | 8.6M $ | 0.01 % |
| 767 | Herc Holdings Inc | 85,681 | 8.5M $ | 0.01 % |
| 768 | Topicus.com Inc | 113,877 | 7.5M $ | 0.01 % |
| 769 | Camping World Holdings Inc | 1,060,774 | 7.2M $ | 0.01 % |
| 770 | Wacker Chemie AG | 69,288 | 6.7M $ | 0.01 % |
| 771 | Chemometec A/S | 133,394 | 6.3M $ | 0.01 % |
| 772 | BOYAA INTERACTIVE INTERNATIONAL LTD | 17,832,000 | 6.2M $ | 0.01 % |
| 773 | US GOVERNMENT MONEY MARKET FUND | 6,000,000 | 6M $ | 0.01 % |
| 774 | Establishment Labs Holdings Inc | 102,895 | 5.8M $ | 0.01 % |
| 775 | Nykode Therapeutics ASA | 17,038,219 | 5.8M $ | 0.01 % |
| 776 | NOVENTIQ HOLDINGS PLC | 17,110,290 | 5M $ | 0.01 % |
| 777 | Jungheinrich AG | 162,853 | 4.9M $ | 0.01 % |
| 778 | Bitdeer Technologies Group | 486,525 | 4.2M $ | 0.01 % |
| 779 | Impro Precision Industries Ltd | 3,970,000 | 4M $ | 0.00 % |
| 780 | Voltronic Power Technology Corp | 137,000 | 3.2M $ | 0.00 % |
| 781 | LOCALIZA RENT A CAR SA | 227,086 | 2M $ | 0.00 % |
| 782 | Lennar Corp | 21,169 | 1.8M $ | 0.00 % |
| 783 | Agios Pharmaceuticals Inc | 48,616 | 1.6M $ | 0.00 % |
| 784 | Huron Consulting Group Inc | 12,346 | 1.6M $ | 0.00 % |
| 785 | Brilliant Earth Group Inc | 1,052,309 | 1.4M $ | 0.00 % |
| 786 | Springer Nature AG & Co KGaA | 40,772 | 850K $ | 0.00 % |
| 787 | NOVENTIQ HOLDINGS PLC | 16,060 | 4.7K $ | |
| 788 | BNN TECHNOLOGY PLC | 19,007,000 | 2.5 $ | |
| 789 | MYTRAH ENERGY LTD | 10,418,000 | 1.4 $ |