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SMALLCAP WORLD FUND INC

CIK: 0000858744 International
Report date: 2026-02-26
AUM $82.4B
Expense Ratio
Category International
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

SMALLCAP WORLD FUND INC is a reputable mutual fund company dedicated to providing expert asset management and investment solutions to a diverse range of clients, from individual investors to institutional portfolios. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds that cater to various investment objectives and risk tolerance levels. Their extensive portfolio includes equity funds, debt funds, hybrid funds, and other specialized funds, carefully crafted to help investors achieve their long-term financial goals. By leveraging their expertise in investment research and portfolio management, SMALLCAP WORLD FUND INC enables investors to navigate the complexities of the global market and make informed decisions about their investment strategies. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which allow investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote disciplined investing habits. SMALLCAP WORLD FUND INC's key strengths lie in its experienced team of investment professionals, who bring a deep understanding of the markets and a commitment to delivering exceptional results. The company's research-driven approach, combined with its rigorous risk management framework, has earned the trust of investors seeking to grow their wealth over the long term. As a trusted partner in the world of mutual funds, SMALLCAP WORLD FUND INC is well-positioned to help investors build and manage their portfolios, whether they are seeking aggressive growth, income generation, or capital preservation. By providing access to a wide range of investment products and services, the company empowers investors to take control of their financial futures and achieve their unique investment objectives. With a proven track record of delivering strong investment performance and a customer-centric approach, SMALLCAP WORLD FUND INC has established itself as a leading player in the mutual fund industry, and its commitment to transparency, accountability, and investor satisfaction has fostered long-term relationships with its clients. As the investment landscape continues to evolve, SMALLCAP WORLD FUND INC remains dedicated to adapting to the changing needs of its investors, while staying true to its core values of integrity, expertise, and exceptional client service.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

263 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADMA ADMA BIOLOGICS INC Since 2026-05-10 000899104 Equity (Common)
0.12%
$96.61 5,296,884
2 AFRM AFFIRM HOLDINGS INC Since 2026-05-10 00827B106 Equity (Common)
0.54%
$446.76 6,002,479
3 AGIO AGIOS PHARMACEUTICALS INC Since 2026-05-10 00847X104 Equity (Common)
0.02%
$19.16 703,865
4 AGYS AGILYSYS INC Since 2026-05-10 00847J105 Equity (Common)
0.10%
$83.21 700,203
5 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Since 2026-05-10 03820C105 Equity (Common)
0.18%
$152.48 593,851
6 ALAB ASTERA LABS INC Since 2026-05-10 04626A103 Equity (Common)
0.12%
$99.82 600,000
7 ALGM ALLEGRO MICROSYSTEMS INC Since 2026-05-10 01749D105 Equity (Common)
0.20%
$165.10 6,258,657
8 BWXT BWX TECHNOLOGIES INC Since 2026-05-10 05605H100 Equity (Common)
0.05%
$43.36 250,845
9 WFRD WEATHERFORD INTERNATIONAL PLC Since 2026-05-10 N/A Equity (Common)
0.35%
$286.23 3,657,374
10 WGO WINNEBAGO INDUSTRIES INC Since 2026-05-10 974637100 Equity (Common)
0.04%
$34.48 850,825
11 INTA INTAPP INC Since 2026-05-10 45827U109 Equity (Common)
0.17%
$137.10 2,992,169
12 IONS IONIS PHARMACEUTICALS INC Since 2026-05-10 462222100 Equity (Common)
0.40%
$333.83 4,219,888
13 COLB COLUMBIA BANKING SYSTEM INC Since 2026-05-10 197236102 Equity (Common)
0.04%
$29.73 1,063,800
14 COMP COMPASS INC Since 2026-05-10 20464U100 Equity (Common)
0.06%
$50.19 4,748,742
15 DNLI DENALI THERAPEUTICS INC Since 2026-05-10 24823R105 Equity (Common)
0.05%
$38.12 2,309,009
16 ESI ELEMENT SOLUTIONS INC Since 2026-05-10 28618M106 Equity (Common)
0.09%
$76.48 3,060,450
17 ESNT ESSENT GROUP LTD Since 2026-05-10 N/A Equity (Common)
0.55%
$453.78 6,980,113
18 FVRR FIVERR INTERNATIONAL LTD Since 2026-05-10 N/A Equity (Common)
0.04%
$30.02 1,518,959
19 ITRI ITRON INC Since 2026-05-10 465741106 Equity (Common)
0.01%
$10.46 112,638
20 JAZZ JAZZ PHARMACEUTICALS PLC Since 2026-05-10 N/A Equity (Common)
0.10%
$85.00 500,000
21 JHG JANUS HENDERSON GROUP PLC Since 2026-05-10 N/A Equity (Common)
0.21%
$174.66 3,671,757
22 JHX JAMES HARDIE INDUSTRIES PLC Since 2026-05-10 N/A Equity (Common)
0.08%
$64.62 3,114,408
23 NCNO NCINO INC Since 2026-05-10 63947X101 Equity (Common)
0.18%
$149.98 5,849,489
24 NMIH NMI HOLDINGS INC Since 2026-05-10 629209305 Equity (Common)
0.06%
$46.91 1,150,000
25 NOVT NOVANTA INC Since 2026-05-10 67000B104 Equity (Common)
0.02%
$16.01 134,552
26 NP NEPTUNE INSURANCE HOLDINGS INC Since 2026-05-10 64073B103 Equity (Common)
0.06%
$52.50 1,800,500
27 NPO ENPRO INC Since 2026-05-10 29355X107 Equity (Common)
0.36%
$300.12 1,401,604
28 FDP FRESH DEL MONTE PRODUCE INC Since 2026-05-10 N/A Equity (Common)
0.04%
$36.63 1,028,000
29 FIBK FIRST INTERSTATE BANCSYSTEM INC Since 2026-05-10 32055Y201 Equity (Common)
0.11%
$92.50 2,673,512
30 FIGR FIGURE TECHNOLOGY SOLUTIONS INC Since 2026-05-10 349381103 Equity (Common)
0.05%
$43.24 1,058,893
31 RBRK RUBRIK INC Since 2026-05-10 781154109 Equity (Common)
0.12%
$98.02 1,281,667
32 RDN RADIAN GROUP INC Since 2026-05-10 750236101 Equity (Common)
0.05%
$43.19 1,200,000
33 RELY REMITLY GLOBAL INC Since 2026-05-10 75960P104 Equity (Common)
0.03%
$24.33 1,762,894
34 RGLD ROYAL GOLD INC Since 2026-05-10 780287108 Equity (Common)
0.40%
$330.60 1,487,259
35 RH RH Since 2026-05-10 74967X103 Equity (Common)
0.04%
$36.14 201,734
36 RHI ROBERT HALF INC Since 2026-05-10 770323103 Equity (Common)
0.19%
$159.86 5,885,750
37 RIG TRANSOCEAN LTD Since 2026-05-10 N/A Equity (Common)
0.06%
$50.45 12,215,434
38 RMAX RE/MAX HOLDINGS INC Since 2026-05-10 75524W108 Equity (Common)
0.01%
$11.38 1,500,000
39 RNG RINGCENTRAL INC Since 2026-05-10 76680R206 Equity (Common)
0.15%
$124.90 4,324,911
40 RNR RENAISSANCERE HOLDINGS LTD Since 2026-05-10 N/A Equity (Common)
0.32%
$267.72 952,200
41 ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 02043Q107 Equity (Common)
0.07%
$54.76 137,700
42 APAM ARTISAN PARTNERS ASSET MANAGEMENT INC Since 2026-05-10 04316A108 Equity (Common)
0.03%
$28.72 705,000
43 APGE APOGEE THERAPEUTICS INC Since 2026-05-10 03770N101 Equity (Common)
0.01%
$9.63 127,618
44 ARX ACCELERANT HOLDINGS Since 2026-05-10 N/A Equity (Common)
0.10%
$85.64 5,238,094
45 ATI ATI INC Since 2026-05-10 01741R102 Equity (Common)
0.61%
$504.24 4,393,829
46 ESTA ESTABLISHMENT LABS HOLDINGS INC Since 2026-05-10 N/A Equity (Common)
0.06%
$52.63 722,169
47 FIVE FIVE BELOW INC Since 2026-05-10 33829M101 Equity (Common)
0.20%
$166.75 885,288
48 FIX COMFORT SYSTEMS USA INC Since 2026-05-10 199908104 Equity (Common)
1.31%
$1081.87 1,159,201
49 FLEX FLEX LTD Since 2026-05-10 N/A Equity (Common)
0.06%
$52.25 864,808
50 FLY FIREFLY AEROSPACE INC Since 2026-05-10 31816X106 Equity (Common)
0.03%
$26.96 1,205,209
51 FN FABRINET Since 2026-05-10 N/A Equity (Common)
0.46%
$376.96 827,966
52 FND FLOOR & DECOR HOLDINGS INC Since 2026-05-10 339750101 Equity (Common)
0.27%
$225.07 3,696,348
53 FOXF FOX FACTORY HOLDING CORP Since 2026-05-10 35138V102 Equity (Common)
0.01%
$4.81 281,096
54 FRPT FRESHPET INC Since 2026-05-10 358039105 Equity (Common)
0.12%
$96.74 1,587,691
55 FTAI FTAI AVIATION LTD Since 2026-05-10 N/A Equity (Common)
0.37%
$305.94 1,554,184
56 GLBE GLOBAL-E ONLINE LTD Since 2026-05-10 N/A Equity (Common)
0.29%
$239.74 6,098,763
57 HIMS HIMS & HERS HEALTH INC Since 2026-05-10 433000106 Equity (Common)
0.05%
$45.21 1,392,300
58 HLI HOULIHAN LOKEY INC Since 2026-05-10 441593100 Equity (Common)
0.02%
$19.68 112,959
59 HOMB HOME BANCSHARES INC Since 2026-05-10 436893200 Equity (Common)
0.17%
$142.76 5,138,903
60 HUBG HUB GROUP INC Since 2026-05-10 443320106 Equity (Common)
0.18%
$147.67 3,465,688
61 HURN HURON CONSULTING GROUP INC Since 2026-05-10 447462102 Equity (Common)
0.02%
$17.02 98,443
62 HWKN HAWKINS INC Since 2026-05-10 420261109 Equity (Common)
0.08%
$67.90 477,985
63 IBP INSTALLED BUILDING PRODUCTS INC Since 2026-05-10 45780R101 Equity (Common)
0.13%
$105.22 405,654
64 ICFI ICF INTERNATIONAL INC Since 2026-05-10 44925C103 Equity (Common)
0.15%
$125.46 1,470,825
65 IDA IDACORP INC Since 2026-05-10 451107106 Equity (Common)
0.11%
$90.18 712,528
66 INBX INHIBRX BIOSCIENCES INC Since 2026-05-10 45720N103 Equity (Common)
0.04%
$30.04 380,217
67 UPWK UPWORK INC Since 2026-05-10 91688F104 Equity (Common)
0.08%
$65.19 3,288,860
68 SKWD SKYWARD SPECIALTY INSURANCE GROUP INC Since 2026-05-10 830940102 Equity (Common)
0.17%
$139.10 2,721,563
69 SKY CHAMPION HOMES INC Since 2026-05-10 830830105 Equity (Common)
0.24%
$200.71 2,375,212
70 SLAB SILICON LABORATORIES INC Since 2026-05-10 826919102 Equity (Common)
0.11%
$90.87 695,240
71 SLDE SLIDE INSURANCE HOLDINGS INC Since 2026-05-10 831349105 Equity (Common)
0.11%
$87.33 4,483,180
72 SLNO SOLENO THERAPEUTICS INC Since 2026-05-10 834203309 Equity (Common)
0.01%
$6.74 145,522
73 LEN-B LENNAR CORPORATION Since 2026-05-10 526057302 Equity (Common)
0.00%
$2.01 21,169
74 LITE LUMENTUM HOLDINGS INC Since 2026-05-10 55024U109 Equity (Common)
1.35%
$1112.12 3,017,220
75 LMB LIMBACH HOLDINGS INC Since 2026-05-10 53263P105 Equity (Common)
0.06%
$50.24 645,288
76 LOAR LOAR HOLDINGS INC Since 2026-05-10 53947R105 Equity (Common)
0.11%
$91.12 1,340,072
77 LOPE GRAND CANYON EDUCATION INC Since 2026-05-10 38526M106 Equity (Common)
0.08%
$64.13 385,605
78 LW LAMB WESTON HOLDINGS INC Since 2026-05-10 513272104 Equity (Common)
0.13%
$104.72 2,500,000
79 NVMI NOVA LTD Since 2026-05-10 N/A Equity (Common)
0.22%
$178.68 544,097
80 NYAX NAYAX LTD Since 2026-05-10 N/A Equity (Common)
0.05%
$40.47 800,052
81 OKTA OKTA INC Since 2026-05-10 679295105 Equity (Common)
0.05%
$43.23 500,000
82 OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC Since 2026-05-10 681116109 Equity (Common)
0.19%
$152.80 1,394,005
83 ONEW ONEWATER MARINE INC Since 2026-05-10 68280L101 Equity (Common)
0.00%
$3.25 300,734
84 OSIS OSI SYSTEMS INC Since 2026-05-10 671044105 Equity (Common)
0.21%
$172.00 674,343
85 SOC SABLE OFFSHORE CORP Since 2026-05-10 78574H104 Equity (Common)
0.05%
$38.14 4,228,774
86 SPNT SIRIUSPOINT LTD Since 2026-05-10 N/A Equity (Common)
0.18%
$146.23 6,680,193
87 SPXC SPX TECHNOLOGIES INC Since 2026-05-10 78473E103 Equity (Common)
0.33%
$271.47 1,356,956
88 STRL STERLING INFRASTRUCTURE INC Since 2026-05-10 859241101 Equity (Common)
0.13%
$103.84 339,095
89 STUB STUBHUB HOLDINGS INC Since 2026-05-10 86384P109 Equity (Common)
0.18%
$149.85 11,075,577
90 SVV SAVERS VALUE VILLAGE INC Since 2026-05-10 80517M109 Equity (Common)
0.03%
$27.67 2,962,953
91 SYRE SPYRE THERAPEUTICS INC Since 2026-05-10 00773J202 Equity (Common)
0.15%
$120.97 3,692,713
92 TBBB BBB FOODS INC Since 2026-05-10 N/A Equity (Common)
0.27%
$222.76 6,671,623
93 TDUP THREDUP INC Since 2026-05-10 88556E102 Equity (Common)
0.07%
$55.64 8,707,600
94 TERN TERNS PHARMACEUTICALS INC Since 2026-05-10 880881107 Equity (Common)
0.05%
$42.82 1,060,000
95 TGLS TECNOGLASS INC Since 2026-05-10 N/A Equity (Common)
0.07%
$55.01 1,093,255
96 THO THOR INDUSTRIES INC Since 2026-05-10 885160101 Equity (Common)
0.18%
$144.87 1,411,059
97 CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Since 2026-05-10 N/A Equity (Common)
0.19%
$156.50 1,087,614
98 CRSP CRISPR THERAPEUTICS AG Since 2026-05-10 N/A Equity (Common)
0.10%
$86.42 1,647,885
99 CSW CSW INDUSTRIALS INC Since 2026-05-10 126402106 Equity (Common)
0.45%
$374.36 1,275,365
100 CVBF CVB FINANCIAL CORP Since 2026-05-10 126600105 Equity (Common)
0.04%
$35.45 1,905,778
101 CVCO CAVCO INDUSTRIES INC Since 2026-05-10 149568107 Equity (Common)
0.47%
$389.91 660,036
102 CVLT COMMVAULT SYSTEMS INC Since 2026-05-10 204166102 Equity (Common)
0.03%
$26.27 209,538
103 CWAN CLEARWATER ANALYTICS HOLDINGS INC Since 2026-05-10 185123106 Equity (Common)
0.24%
$194.79 8,075,995
104 CWH CAMPING WORLD HOLDINGS INC Since 2026-05-10 13462K109 Equity (Common)
0.04%
$36.64 3,765,445
105 CWST CASELLA WASTE SYSTEMS INC Since 2026-05-10 147448104 Equity (Common)
0.42%
$347.79 3,551,096
106 CXT CRANE NXT CO Since 2026-05-10 224441105 Equity (Common)
0.03%
$25.89 550,000
107 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769G100 Equity (Common)
0.14%
$116.32 4,973,089
108 DKNG DRAFTKINGS INC Since 2026-05-10 26142V105 Equity (Common)
0.15%
$127.41 3,697,452
109 DOCS DOXIMITY INC Since 2026-05-10 26622P107 Equity (Common)
0.07%
$61.36 1,385,674
110 DOMO DOMO INC Since 2026-05-10 257554105 Equity (Common)
0.03%
$22.55 2,674,581
111 DOO BRP INC Since 2026-05-10 05577W200 Equity (Common)
0.19%
$158.76 2,245,332
112 DPZ DOMINO'S PIZZA INC Since 2026-05-10 25754A201 Equity (Common)
0.09%
$73.57 176,500
113 DRI DARDEN RESTAURANTS INC Since 2026-05-10 237194105 Equity (Common)
0.07%
$55.81 303,300
114 DTM DT MIDSTREAM INC Since 2026-05-10 23345M107 Equity (Common)
0.05%
$42.61 356,000
115 DXCM DEXCOM INC Since 2026-05-10 252131107 Equity (Common)
0.11%
$91.86 1,384,000
116 EAT BRINKER INTERNATIONAL INC Since 2026-05-10 109641100 Equity (Common)
0.20%
$162.70 1,133,626
117 AWI ARMSTRONG WORLD INDUSTRIES INC Since 2026-05-10 04247X102 Equity (Common)
0.21%
$177.03 926,349
118 AZZ AZZ INC Since 2026-05-10 002474104 Equity (Common)
0.26%
$215.41 2,009,812
119 SOC SABLE OFFSHORE CORP Since 2026-05-10 78574H104 Equity (Common)
0.08%
$66.42 7,363,633
120 ELVN ENLIVEN THERAPEUTICS INC Since 2026-05-10 29337E102 Equity (Common)
0.02%
$17.96 1,166,077
121 EPAC ENERPAC TOOL GROUP CORP Since 2026-05-10 292765104 Equity (Common)
0.17%
$137.89 3,605,977
122 EPAM EPAM SYSTEMS INC Since 2026-05-10 29414B104 Equity (Common)
0.02%
$14.70 71,760
123 KALV KALVISTA PHARMACEUTICALS INC Since 2026-05-10 483497103 Equity (Common)
0.06%
$45.36 2,808,583
124 IDYA IDEAYA BIOSCIENCES INC Since 2026-05-10 45166A102 Equity (Common)
0.20%
$165.69 4,792,824
125 VIAV VIAVI SOLUTIONS INC Since 2026-05-10 925550105 Equity (Common)
0.34%
$278.36 15,620,410
126 VNOM VIPER ENERGY INC Since 2026-05-10 64361Q101 Equity (Common)
0.16%
$130.41 3,375,927
127 VOYG VOYAGER TECHNOLOGIES INC Since 2026-05-10 92892B103 Equity (Common)
0.03%
$27.01 1,033,158
128 W WAYFAIR INC Since 2026-05-10 94419L101 Equity (Common)
0.44%
$363.90 3,624,194
129 WAY WAYSTAR HOLDING CORP Since 2026-05-10 946784105 Equity (Common)
0.02%
$14.26 435,300
130 WCC WESCO INTERNATIONAL INC Since 2026-05-10 95082P105 Equity (Common)
0.07%
$60.94 249,081
131 WGS GENEDX HOLDINGS CORP Since 2026-05-10 81663L200 Equity (Common)
0.06%
$51.13 393,150
132 WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 98311A105 Equity (Common)
0.29%
$239.10 3,164,422
133 WHD CACTUS INC Since 2026-05-10 127203107 Equity (Common)
0.16%
$132.77 2,906,467
134 WMS ADVANCED DRAINAGE SYSTEMS INC Since 2026-05-10 00790R104 Equity (Common)
0.07%
$58.80 406,025
135 WOLF WOLFSPEED INC Since 2026-05-10 97785W106 Equity (Common)
0.02%
$13.07 750,921
136 WOR WORTHINGTON ENTERPRISES INC Since 2026-05-10 981811102 Equity (Common)
0.03%
$21.49 416,654
137 WSO-B WATSCO INC Since 2026-05-10 942622200 Equity (Common)
0.08%
$67.39 200,000
138 WT WISDOMTREE INC Since 2026-05-10 97717P104 Equity (Common)
0.04%
$30.84 2,529,511
139 XENE XENON PHARMACEUTICALS INC Since 2026-05-10 98420N105 Equity (Common)
0.22%
$181.64 4,052,645
140 XMTR XOMETRY INC Since 2026-05-10 98423F109 Equity (Common)
0.01%
$11.95 200,929
141 NG NOVAGOLD RESOURCES INC Since 2026-05-10 66987E206 Equity (Common)
0.14%
$114.94 12,333,000
142 XPO XPO INC Since 2026-05-10 983793100 Equity (Common)
0.28%
$231.14 1,700,684
143 BHVN BIOHAVEN LTD Since 2026-05-10 N/A Equity (Common)
0.02%
$16.01 1,418,175
144 BIO-B BIO-RAD LABORATORIES INC Since 2026-05-10 090572207 Equity (Common)
0.16%
$133.20 439,629
145 BJ BJ'S WHOLESALE CLUB HOLDINGS INC Since 2026-05-10 05550J101 Equity (Common)
0.12%
$99.59 1,106,224
146 BLD TOPBUILD CORP Since 2026-05-10 89055F103 Equity (Common)
1.05%
$862.62 2,067,684
147 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008R107 Equity (Common)
0.09%
$78.22 760,228
148 BLLN BILLIONTOONE INC Since 2026-05-10 090168105 Equity (Common)
0.02%
$14.57 178,000
149 BOOT BOOT BARN HOLDINGS INC Since 2026-05-10 099406100 Equity (Common)
0.03%
$21.94 124,310
150 BRLT BRILLIANT EARTH GROUP INC Since 2026-05-10 109504100 Equity (Common)
0.00%
$1.84 1,052,309
151 EVR EVERCORE INC Since 2026-05-10 29977A105 Equity (Common)
0.07%
$56.75 166,790
152 EWBC EAST WEST BANCORP INC Since 2026-05-10 27579R104 Equity (Common)
0.10%
$81.11 721,680
153 EZPW EZCORP INC Since 2026-05-10 302301106 Equity (Common)
0.07%
$60.07 3,093,146
154 WOLF WOLFSPEED INC Since 2026-05-10 977852AP7 Debt
0.01%
$8.91 5,997,000
155 WOLF WOLFSPEED INC Since 2026-05-10 977852AQ5 Debt
0.00%
$3.43 2,307,000
156 FCFS FIRSTCASH HOLDINGS INC Since 2026-05-10 33768G107 Equity (Common)
0.09%
$77.87 488,560
157 FCN FTI CONSULTING INC Since 2026-05-10 302941109 Equity (Common)
0.11%
$87.63 512,947
158 FCPT FOUR CORNERS PROPERTY TRUST INC Since 2026-05-10 35086T109 Equity (Common)
0.09%
$74.86 3,246,154
159 WOLF WOLFSPEED INC Since 2026-05-10 977852AS1 Debt
0.01%
$7.30 9,072,155
160 BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 10806X102 Equity (Common)
0.07%
$55.91 730,924
161 BBWI BATH & BODY WORKS INC Since 2026-05-10 070830104 Equity (Common)
0.02%
$18.40 916,443
162 GGG GRACO INC Since 2026-05-10 384109104 Equity (Common)
0.09%
$78.20 954,000
163 GH GUARDANT HEALTH INC Since 2026-05-10 40131M109 Equity (Common)
0.10%
$78.89 772,356
164 GMED GLOBUS MEDICAL INC Since 2026-05-10 379577208 Equity (Common)
0.06%
$50.16 574,500
165 GNRC GENERAC HOLDINGS INC Since 2026-05-10 368736104 Equity (Common)
0.03%
$28.36 207,989
166 GOLF ACUSHNET HOLDINGS CORP Since 2026-05-10 005098108 Equity (Common)
0.13%
$103.77 1,300,000
167 GSHD GOOSEHEAD INSURANCE INC Since 2026-05-10 38267D109 Equity (Common)
0.15%
$124.32 1,688,000
168 GTLB GITLAB INC Since 2026-05-10 37637K108 Equity (Common)
0.04%
$31.87 849,257
169 GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 40171V100 Equity (Common)
0.06%
$48.18 239,672
170 HALO HALOZYME THERAPEUTICS INC Since 2026-05-10 40637H109 Equity (Common)
0.06%
$50.15 745,157
171 HCC WARRIOR MET COAL INC Since 2026-05-10 93627C101 Equity (Common)
0.11%
$88.00 998,103
172 VIA VIA TRANSPORTATION INC Since 2026-05-10 92556W104 Equity (Common)
0.09%
$73.94 2,548,823
173 ZG ZILLOW GROUP INC Since 2026-05-10 98954M200 Equity (Common)
0.04%
$35.82 525,000
174 PATK PATRICK INDUSTRIES INC Since 2026-05-10 703343103 Equity (Common)
0.31%
$252.16 2,325,583
175 POWI POWER INTEGRATIONS INC Since 2026-05-10 739276103 Equity (Common)
0.05%
$44.88 1,262,854
176 POWL POWELL INDUSTRIES INC Since 2026-05-10 739128106 Equity (Common)
0.03%
$20.70 64,947
177 RAPP RAPPORT THERAPEUTICS INC Since 2026-05-10 75383L102 Equity (Common)
0.11%
$94.78 3,123,982
178 RSKD RISKIFIED LTD Since 2026-05-10 N/A Equity (Common)
0.05%
$41.32 8,313,598
179 RWT REDWOOD TRUST INC Since 2026-05-10 758075402 Equity (Common)
0.02%
$14.17 2,562,000
180 RYTM RHYTHM PHARMACEUTICALS INC Since 2026-05-10 76243J105 Equity (Common)
0.13%
$105.74 987,853
181 SAIA SAIA INC Since 2026-05-10 78709Y105 Equity (Common)
0.37%
$303.52 929,570
182 BYRN BYRNA TECHNOLOGIES INC Since 2026-05-10 12448X201 Equity (Common)
0.03%
$22.34 1,330,318
183 BZH BEAZER HOMES USA INC Since 2026-05-10 07556Q881 Equity (Common)
0.04%
$33.64 1,659,813
184 CAE CAE INC Since 2026-05-10 124765108 Equity (Common)
0.04%
$29.34 964,743
185 CAVA CAVA GROUP INC Since 2026-05-10 148929102 Equity (Common)
0.50%
$411.23 7,006,768
186 CCS CENTURY COMMUNITIES INC Since 2026-05-10 156504300 Equity (Common)
0.11%
$89.74 1,512,000
187 CDRE CADRE HOLDINGS INC Since 2026-05-10 12763L105 Equity (Common)
0.16%
$129.21 3,163,824
188 CE CELANESE CORPORATION Since 2026-05-10 150870103 Equity (Common)
0.31%
$252.32 5,967,752
189 CECO CECO ENVIRONMENTAL CORP Since 2026-05-10 125141101 Equity (Common)
0.08%
$63.15 1,055,080
190 CELH CELSIUS HOLDINGS INC Since 2026-05-10 15118V207 Equity (Common)
0.06%
$49.16 1,074,845
191 CERT CERTARA INC Since 2026-05-10 15687V109 Equity (Common)
0.02%
$19.03 2,160,079
192 KBH KB HOME Since 2026-05-10 48666K109 Equity (Common)
0.20%
$166.86 2,957,918
193 KNSL KINSALE CAPITAL GROUP INC Since 2026-05-10 49714P108 Equity (Common)
0.12%
$100.76 257,620
194 KRMN KARMAN HOLDINGS INC Since 2026-05-10 485924104 Equity (Common)
0.21%
$170.02 2,323,661
195 KRYS KRYSTAL BIOTECH INC Since 2026-05-10 501147102 Equity (Common)
0.22%
$185.46 752,244
196 KTB KONTOOR BRANDS INC Since 2026-05-10 50050N103 Equity (Common)
0.09%
$77.98 1,276,410
197 KVYO KLAVIYO INC Since 2026-05-10 49845K101 Equity (Common)
0.23%
$186.01 5,728,772
198 KYMR KYMERA THERAPEUTICS INC Since 2026-05-10 501575104 Equity (Common)
0.13%
$108.07 1,388,859
199 ALHC ALIGNMENT HEALTHCARE INC Since 2026-05-10 01625V104 Equity (Common)
0.05%
$40.61 2,056,404
200 ALK ALASKA AIR GROUP INC Since 2026-05-10 011659109 Equity (Common)
0.17%
$142.43 2,831,662
201 LAZ LAZARD INC Since 2026-05-10 52110M109 Equity (Common)
0.13%
$105.98 2,182,474
202 LEN-B LENNAR CORPORATION Since 2026-05-10 526057104 Equity (Common)
0.13%
$108.81 1,058,458
203 MARA MARA HOLDINGS INC Since 2026-05-10 565788106 Equity (Common)
0.04%
$30.28 3,371,939
204 NSIT INSIGHT ENTERPRISES INC Since 2026-05-10 45765U103 Equity (Common)
0.04%
$32.23 395,647
205 NTRA NATERA INC Since 2026-05-10 632307104 Equity (Common)
0.11%
$90.82 396,421
206 NTSK NETSKOPE INC Since 2026-05-10 64119N608 Equity (Common)
0.09%
$72.01 4,105,541
207 PAY PAYMENTUS HOLDINGS INC Since 2026-05-10 70439P108 Equity (Common)
0.39%
$318.06 10,068,219
208 PBH PRESTIGE CONSUMER HEALTHCARE INC Since 2026-05-10 74112D101 Equity (Common)
0.04%
$31.33 507,849
209 PCVX VAXCYTE INC Since 2026-05-10 92243G108 Equity (Common)
0.02%
$15.16 328,468
210 PEGA PEGASYSTEMS INC Since 2026-05-10 705573103 Equity (Common)
0.12%
$97.76 1,636,924
211 PEN PENUMBRA INC Since 2026-05-10 70975L107 Equity (Common)
0.16%
$128.29 412,644
212 PI IMPINJ INC Since 2026-05-10 453204109 Equity (Common)
0.49%
$403.46 2,318,597
213 PII POLARIS INC Since 2026-05-10 731068102 Equity (Common)
0.18%
$152.17 2,405,834
214 PJT PJT PARTNERS INC Since 2026-05-10 69343T107 Equity (Common)
0.04%
$32.06 191,756
215 PTON PELOTON INTERACTIVE INC Since 2026-05-10 70614W100 Equity (Common)
0.06%
$47.69 7,742,528
216 QTWO Q2 HOLDINGS INC Since 2026-05-10 74736L109 Equity (Common)
0.25%
$204.61 2,835,505
217 AAON AAON INC Since 2026-05-10 000360206 Equity (Common)
0.17%
$143.80 1,885,845
218 ABCL ABCELLERA BIOLOGICS INC Since 2026-05-10 00288U106 Equity (Common)
0.06%
$45.70 13,361,096
219 ACA ARCOSA INC Since 2026-05-10 039653100 Equity (Common)
0.51%
$417.16 3,923,602
220 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855R100 Equity (Common)
0.22%
$178.34 1,027,679
221 MQ MARQETA INC Since 2026-05-10 57142B104 Equity (Common)
0.04%
$29.11 6,129,375
222 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137102 Equity (Common)
0.02%
$16.12 539,813
223 MRX MAREX GROUP PLC Since 2026-05-10 N/A Equity (Common)
0.16%
$133.80 3,488,093
224 MTN VAIL RESORTS INC Since 2026-05-10 91879Q109 Equity (Common)
0.07%
$54.03 406,888
225 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 55405Y100 Equity (Common)
0.25%
$202.19 1,180,473
226 MUSA MURPHY USA INC Since 2026-05-10 626755102 Equity (Common)
0.03%
$24.21 60,000
227 MYE MYERS INDUSTRIES INC Since 2026-05-10 628464109 Equity (Common)
0.01%
$5.00 266,907
228 MYRG MYR GROUP INC Since 2026-05-10 55405W104 Equity (Common)
0.06%
$47.89 219,175
229 NAVN NAVAN INC Since 2026-05-10 639193101 Equity (Common)
0.05%
$41.56 2,433,100
230 NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Since 2026-05-10 N/A Equity (Common)
0.12%
$102.63 4,598,100
231 SSYS STRATASYS LTD Since 2026-05-10 N/A Equity (Common)
0.01%
$11.78 1,357,460
232 STEP STEPSTONE GROUP INC Since 2026-05-10 85914M107 Equity (Common)
0.28%
$228.63 3,562,901
233 TOL TOLL BROTHERS INC Since 2026-05-10 889478103 Equity (Common)
0.32%
$260.57 1,927,000
234 TRN TRINITY INDUSTRIES INC Since 2026-05-10 896522109 Equity (Common)
0.07%
$59.76 2,260,364
235 TRUP TRUPANION INC Since 2026-05-10 898202106 Equity (Common)
0.09%
$78.12 2,090,480
236 TTAN SERVICETITAN INC Since 2026-05-10 81764X103 Equity (Common)
0.04%
$29.12 273,439
237 TTEK TETRA TECH INC Since 2026-05-10 88162G103 Equity (Common)
0.06%
$53.18 1,585,673
238 TWFG TWFG INC Since 2026-05-10 87318A101 Equity (Common)
0.03%
$27.36 951,064
239 TXG 10X GENOMICS INC Since 2026-05-10 88025U109 Equity (Common)
0.03%
$23.69 1,452,300
240 U UNITY SOFTWARE INC Since 2026-05-10 91332U101 Equity (Common)
0.26%
$212.33 4,807,191
241 ULS UL SOLUTIONS INC Since 2026-05-10 903731107 Equity (Common)
0.23%
$189.42 2,401,952
242 UMH UMH PROPERTIES INC Since 2026-05-10 903002103 Equity (Common)
0.05%
$41.48 2,607,487
243 MATX MATSON INC Since 2026-05-10 57686G105 Equity (Common)
0.09%
$78.22 633,097
244 MBUU MALIBU BOATS INC Since 2026-05-10 56117J100 Equity (Common)
0.02%
$17.07 605,273
245 MC MOELIS & COMPANY Since 2026-05-10 60786M105 Equity (Common)
0.06%
$49.42 719,000
246 MDA MDA SPACE LTD Since 2026-05-10 55293N109 Equity (Common)
0.09%
$71.37 3,677,125
247 MDB MONGODB INC Since 2026-05-10 60937P106 Equity (Common)
0.12%
$96.31 229,488
248 MNDY MONDAY.COM LTD Since 2026-05-10 N/A Equity (Common)
0.07%
$59.78 405,134
249 MOG-B MOOG INC Since 2026-05-10 615394202 Equity (Common)
0.18%
$148.61 610,179
250 MGNI MAGNITE INC Since 2026-05-10 55955D100 Equity (Common)
0.23%
$186.49 11,490,688
251 MGRC MCGRATH RENTCORP Since 2026-05-10 580589109 Equity (Common)
0.08%
$65.29 622,214
252 MKSI MKS INC Since 2026-05-10 55306N104 Equity (Common)
0.51%
$421.81 2,639,600
253 TMDX TRANSMEDICS GROUP INC Since 2026-05-10 89377M109 Equity (Common)
0.03%
$27.67 227,441
254 MLYS MINERALYS THERAPEUTICS INC Since 2026-05-10 603170101 Equity (Common)
0.05%
$42.22 1,163,290
255 ROAD CONSTRUCTION PARTNERS INC Since 2026-05-10 21044C107 Equity (Common)
0.11%
$92.99 856,696
256 ROOT ROOT INC Since 2026-05-10 77664L207 Equity (Common)
0.05%
$43.39 600,727
257 SHOO STEVEN MADDEN LTD Since 2026-05-10 556269108 Equity (Common)
0.09%
$75.67 1,817,167
258 SII SPROTT INC Since 2026-05-10 852066208 Equity (Common)
0.10%
$86.36 881,716
259 SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-05-10 82982L103 Equity (Common)
0.20%
$162.36 1,303,471
260 CIGI COLLIERS INTERNATIONAL GROUP INC Since 2026-05-10 194693107 Equity (Common)
0.03%
$27.29 185,633
261 CLBT CELLEBRITE DI LTD Since 2026-05-10 N/A Equity (Common)
0.10%
$79.87 4,429,996
262 CLS CELESTICA INC Since 2026-05-10 15101Q207 Equity (Common)
0.23%
$186.31 630,248
263 RAPP RAPPORT THERAPEUTICS INC Since 2026-05-10 75383L102 Equity (Common)
0.01%
$8.45 278,547
Frequently Asked Questions — SMALLCAP WORLD FUND INC
What type of mutual fund is SMALLCAP WORLD FUND INC?
SMALLCAP WORLD FUND INC is a SEC-registered International fund, with $82.4B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, SMALLCAP WORLD FUND INC holds 263 portfolio positions, all detailed in the holdings table on this page.
What are SMALLCAP WORLD FUND INC's assets under management (AUM)?
SMALLCAP WORLD FUND INC has $82.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SMALLCAP WORLD FUND INC's top holdings?
According to SMALLCAP WORLD FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ADMA BIOLOGICS INC, AFFIRM HOLDINGS INC, AGIOS PHARMACEUTICALS INC , among others. The complete list of all 263 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SMALLCAP WORLD FUND INC's expense ratio?
Expense ratio data for SMALLCAP WORLD FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SMALLCAP WORLD FUND INC's SEC filings?
SMALLCAP WORLD FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000858744. You can access all of SMALLCAP WORLD FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000858744). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SMALLCAP WORLD FUND INC's holdings data on StockSifting?
Holdings data for SMALLCAP WORLD FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.