SMALLCAP World Fund Inc

SMALLCAP World Fund Inc reported 864 holdings worth US$94.6B as of Jun 30, 2026 (Form N-PORT)

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

SMALLCAP World Fund Inc reported 864 holdings worth US$94.6B as of Jun 30, 2026. Largest: Kokusai Electric Corporation, Mks Inc. and Diploma Plc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
864
Value as reported
US$94.6B

The filing in full

CompanySharesValue as reported% of portfolio
Kokusai Electric Corporation19MUS$1.3B1.4%
Mks Inc.2.45MUS$1.09B1.2%
Diploma Plc10.4MUS$981M1.0%
Comfort Systems Usa, Inc.446KUS$883M0.93%
Ati Inc.4.21MUS$830M0.88%
Global Unichip Corp.4.62MUS$719M0.76%
Lumentum Holdings Inc.814KUS$698M0.74%
Crane Company3.06MUS$683M0.72%
Asmpt Limited21.4MUS$662M0.70%
Bombardier Inc. Class A2.71MUS$625M0.66%
Modine Manufacturing Company2.1MUS$561M0.59%
Semtech Corporation3.41MUS$552M0.58%
Spx Technologies, Inc.2.25MUS$551M0.58%
Resonac Holdings Corporation4.69MUS$523M0.55%
Topbuild Corp.1.46MUS$517M0.55%
International Container Terminal Services, Inc.34.1MUS$498M0.53%
Affirm Holdings, Inc.6MUS$490M0.52%
Bloom Energy Corporation1.62MUS$489M0.52%
Taiwan Union Technology Corporation9.16MUS$489M0.52%
Enpro Inc.1.23MUS$463M0.49%
Dollarama Inc.3.44MUS$456M0.48%
Lundin Mining Corporation18.6MUS$452M0.48%
Fabrinet787KUS$442M0.47%
Viavi Solutions Inc.8.89MUS$424M0.45%
Ionis Pharmaceuticals, Inc.5.26MUS$417M0.44%
Skyworks Solutions, Inc.5.98MUS$405M0.43%
Macom Technology Solutions Holdings, Inc.1.06MUS$402M0.43%
Ftai Aviation Ltd.1.47MUS$397M0.42%
Lattice Semiconductor Corporation2.6MUS$397M0.42%
National Bank Of Greece S.a.22.8MUS$394M0.42%
Allegro Microsystems, Inc.5.5MUS$383M0.41%
Dexerials Corp.14.3MUS$381M0.40%
Wayfair Inc.4.06MUS$375M0.40%
Arxis, Inc.8.06MUS$372M0.39%
Acm Research, Inc.2.93MUS$371M0.39%
Knife Riv Holding Co.4.41MUS$369M0.39%
Imi Plc9.34MUS$368M0.39%
Definium Therapeutics, Inc.7.69MUS$362M0.38%
Idacorp, Inc.2.38MUS$361M0.38%
Belimo Holding Ag320KUS$361M0.38%
Vse Corporation1.57MUS$360M0.38%
Ememory Technology, Inc.3.85MUS$357M0.38%
Bbb Foods Inc.8.49MUS$354M0.37%
Impinj, Inc.2.41MUS$345M0.37%
Everus Construction Group, Inc.2.07MUS$344M0.36%
Cavco Industries, Inc.557KUS$342M0.36%
Ultra Clean Holdings, Inc.2.38MUS$340M0.36%
Lottomatica Group S.p.a.11.8MUS$328M0.35%
Saia, Inc.768KUS$323M0.34%
Toll Brothers, Inc.1.93MUS$317M0.34%
The Ensign Group, Inc.1.97MUS$315M0.33%
Newamsterdam Pharma Company N.v.9.27MUS$314M0.33%
Gunma Bank, Ltd.21.2MUS$307M0.32%
Maruwa Co., Ltd.690KUS$306M0.32%
Essent Group Ltd.4.75MUS$305M0.32%
Federal Signal Corporation2.36MUS$304M0.32%
Oshkosh Corporation (holding Company)1.98MUS$303M0.32%
Molina Healthcare Inc1.33MUS$303M0.32%
Renaissancere Holdings Ltd.952KUS$302M0.32%
Ollie's Bargain Outlet Holdings, Inc.3.89MUS$299M0.32%
Moog Inc.698KUS$296M0.31%
Nova Ltd.544KUS$295M0.31%
Cava Group, Inc.3.75MUS$295M0.31%
Casella Waste Systems, Inc.3.04MUS$294M0.31%
Nichias Corporation11.9MUS$293M0.31%
Celanese Corporation6.31MUS$290M0.31%
Astera Labs, Inc.600KUS$290M0.31%
Jentech Precision Industrial Co., Ltd2.67MUS$290M0.31%
Materion Corporation974KUS$290M0.31%
Azz Inc.1.83MUS$284M0.30%
Games Workshop Group Plc988KUS$283M0.30%
Krystal Biotech, Inc.752KUS$280M0.30%
Cohu, Inc.3.75MUS$277M0.29%
Co-tech Development Corp.14.5MUS$275M0.29%
Tube Investments Of India Limited8.35MUS$270M0.29%
Paymentus Holdings, Inc.11MUS$267M0.28%
Arcosa, Inc.1.82MUS$265M0.28%
Glacier Bancorp, Inc.5.08MUS$262M0.28%
360 One Wam Limited23MUS$262M0.28%
Bio-rad Laboratories, Inc.882KUS$259M0.27%
Cytokinetics, Incorporated3MUS$255M0.27%
Csw Industrials, Inc.916KUS$255M0.27%
Bio-techne Corp3.59MUS$254M0.27%
Applied Industrial Technologies, Inc.751KUS$254M0.27%
Mitsui Kinzoku Co., Ltd.947KUS$254M0.27%
Watts Water Technologies, Inc.641KUS$251M0.27%
Acter Group Corporation Limited6.1MUS$249M0.26%
Global-e Online Ltd.7.14MUS$248M0.26%
Porto Seguro S.a.24.2MUS$248M0.26%
Spyre Therapeutics, Inc.2.78MUS$247M0.26%
Carel Industries Spa6.77MUS$246M0.26%
Cactus, Inc. Class A Common Stock4.78MUS$245M0.26%
Firstcash Holdings, Inc.1.13MUS$244M0.26%
Spie Sa4.23MUS$244M0.26%
Laurus Labs Ltd.14.9MUS$241M0.25%
Patrick Industries, Inc.2.65MUS$238M0.25%
Sterling Infrastructure, Inc.283KUS$238M0.25%
Sol S.p.a.3.57MUS$237M0.25%
Sumitomo Bakelite Co., Ltd.5.1MUS$237M0.25%
Nkt A/s1.58MUS$237M0.25%

Every holding of SMALLCAP World Fund Inc

Source

View original at SEC

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