SMALLCAP World Fund

SMALLCAP World Fund reported 781 holdings worth US$2.56B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

SMALLCAP World Fund reported 781 holdings worth US$2.56B as of Jun 30, 2026. Largest: Kokusai Electric Corporation, Mks Inc. and Diploma Plc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
781
Value as reported
US$2.56B

The filing in full

CompanySharesValue as reported% of portfolio
Kokusai Electric Corporation517KUS$35.3M1.4%
Mks Inc.67,632US$30.1M1.2%
Diploma Plc282KUS$26.7M1.0%
Comfort Systems Usa, Inc.12,159US$24.1M0.94%
Ati Inc.115KUS$22.6M0.88%
Global Unichip Corp.127KUS$19.8M0.77%
Lumentum Holdings Inc.22,127US$19M0.74%
Crane Company83,349US$18.6M0.73%
Asmpt Limited588KUS$18.1M0.71%
Bombardier Inc. Class A74,818US$17.2M0.67%
Spx Technologies, Inc.61,850US$15.2M0.59%
Modine Manufacturing Company56,741US$15.2M0.59%
Semtech Corporation92,798US$15M0.59%
Resonac Holdings Corporation127KUS$14.1M0.55%
Topbuild Corp.39,790US$14.1M0.55%
International Container Terminal Services, Inc.923KUS$13.5M0.53%
Affirm Holdings, Inc.164KUS$13.4M0.52%
Bloom Energy Corporation44,113US$13.4M0.52%
Taiwan Union Technology Corporation250KUS$13.3M0.52%
Enpro Inc.33,887US$12.8M0.50%
Dollarama Inc.94,627US$12.5M0.49%
Lundin Mining Corporation497KUS$12.1M0.47%
Fabrinet21,338US$12M0.47%
Viavi Solutions Inc.243KUS$11.6M0.45%
Ionis Pharmaceuticals, Inc.143KUS$11.4M0.44%
Skyworks Solutions, Inc.162KUS$11M0.43%
Ftai Aviation Ltd.40,475US$10.9M0.43%
Macom Technology Solutions Holdings, Inc.28,683US$10.9M0.43%
National Bank Of Greece S.a.626KUS$10.8M0.42%
Lattice Semiconductor Corporation70,371US$10.8M0.42%
Dexerials Corp.397KUS$10.6M0.41%
Allegro Microsystems, Inc.149KUS$10.4M0.40%
Arxis, Inc.221KUS$10.2M0.40%
Wayfair Inc.110KUS$10.2M0.40%
Acm Research, Inc.80,125US$10.2M0.40%
Imi Plc257KUS$10.1M0.40%
Knife Riv Holding Co.119KUS$9.97M0.39%
Belimo Holding Ag8,830US$9.96M0.39%
Definium Therapeutics, Inc.209KUS$9.85M0.38%
Idacorp, Inc.65,041US$9.84M0.38%
Ememory Technology, Inc.105KUS$9.77M0.38%
Bbb Foods Inc.232KUS$9.67M0.38%
Vse Corporation42,310US$9.67M0.38%
Impinj, Inc.67,130US$9.62M0.38%
Everus Construction Group, Inc.56,908US$9.44M0.37%
Cavco Industries, Inc.15,237US$9.36M0.37%
Ultra Clean Holdings, Inc.65,078US$9.28M0.36%
Lottomatica Group S.p.a.319KUS$8.86M0.35%
Saia, Inc.20,859US$8.78M0.34%
Newamsterdam Pharma Company N.v.257KUS$8.72M0.34%
Essent Group Ltd.135KUS$8.69M0.34%
Toll Brothers, Inc.52,474US$8.65M0.34%
The Ensign Group, Inc.53,265US$8.54M0.33%
Renaissancere Holdings Ltd.26,341US$8.35M0.33%
Maruwa Co., Ltd.18,754US$8.33M0.32%
Gunma Bank, Ltd.574KUS$8.32M0.32%
Molina Healthcare Inc36,213US$8.28M0.32%
Oshkosh Corporation (holding Company)53,774US$8.25M0.32%
Federal Signal Corporation64,231US$8.25M0.32%
Nichias Corporation332KUS$8.14M0.32%
Ollie's Bargain Outlet Holdings, Inc.106KUS$8.14M0.32%
Nova Ltd.14,869US$8.07M0.32%
Cava Group, Inc.103KUS$8.07M0.31%
Casella Waste Systems, Inc.83,185US$8.07M0.31%
Moog Inc.18,907US$8.01M0.31%
Jentech Precision Industrial Co., Ltd73,000US$7.93M0.31%
Celanese Corporation172KUS$7.93M0.31%
Astera Labs, Inc.16,374US$7.91M0.31%
Azz Inc.50,977US$7.9M0.31%
Materion Corporation26,457US$7.87M0.31%
360 One Wam Limited675KUS$7.7M0.30%
Games Workshop Group Plc26,823US$7.69M0.30%
Krystal Biotech, Inc.20,497US$7.62M0.30%
Cohu, Inc.102KUS$7.56M0.29%
Paymentus Holdings, Inc.312KUS$7.53M0.29%
Co-tech Development Corp.394KUS$7.5M0.29%
Arcosa, Inc.51,592US$7.5M0.29%
Tube Investments Of India Limited230KUS$7.41M0.29%
Glacier Bancorp, Inc.140KUS$7.2M0.28%
Laurus Labs Ltd.444KUS$7.16M0.28%
Bio-rad Laboratories, Inc.24,221US$7.11M0.28%
Csw Industrials, Inc.25,436US$7.08M0.28%
Cytokinetics, Incorporated82,241US$7.01M0.27%
Applied Industrial Technologies, Inc.20,597US$6.96M0.27%
Watts Water Technologies, Inc.17,618US$6.9M0.27%
Bio-techne Corp97,002US$6.85M0.27%
Porto Seguro S.a.667KUS$6.84M0.27%
Mitsui Kinzoku Co., Ltd.25,500US$6.83M0.27%
Global-e Online Ltd.196KUS$6.82M0.27%
Acter Group Corporation Limited167KUS$6.81M0.27%
Spyre Therapeutics, Inc.75,891US$6.74M0.26%
Carel Industries Spa185KUS$6.7M0.26%
Cactus, Inc. Class A Common Stock131KUS$6.69M0.26%
Spie Sa115KUS$6.64M0.26%
Firstcash Holdings, Inc.30,470US$6.59M0.26%
Nkt A/s43,533US$6.52M0.25%
Patrick Industries, Inc.72,016US$6.47M0.25%
Sol S.p.a.96,886US$6.44M0.25%
Nippon Television Holdings, Inc.374KUS$6.43M0.25%
Alliance Laundry Holdings Inc.242KUS$6.41M0.25%

Every holding of SMALLCAP World Fund

Source

View original at SEC

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