SMALLCAP WORLD FUND INC
CIK: 0000858744
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | USAR USA RARE EARTH INC Since 2026-07-07 | 91733P107 | Equity (Common) |
0.02%
|
$18.61 | 1,412,999 |
| 2 | COAG HEMAB THERAPEUTICS HOLDINGS INC Since 2026-07-07 | N/A | Equity (Preferred) |
0.04%
|
$30.00 | 98,087 |
| 3 | WOLF WOLFSPEED INC Since 2026-07-07 | 97785WAC0 | Debt |
0.03%
|
$22.81 | 22,416,000 |
| 4 | NYAX NAYAX LTD Since 2026-07-07 | N/A | Equity (Common) |
0.05%
|
$40.46 | 715,793 |
| 5 | ADMA ADMA BIOLOGICS INC Since 2026-07-07 | 000899104 | Equity (Common) |
0.11%
|
$89.02 | 9,879,994 |
| 6 | SOC SABLE OFFSHORE CORP Since 2026-07-07 | 78574H104 | Equity (Common) |
0.13%
|
$106.63 | 6,454,543 |
| 7 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29445S100 | Equity (Common) |
0.05%
|
$42.39 | 2,080,792 |
| 8 | ESE ESCO TECHNOLOGIES INC Since 2026-07-07 | 296315104 | Equity (Common) |
0.33%
|
$267.33 | 950,112 |
| 9 | ESI ELEMENT SOLUTIONS INC Since 2026-07-07 | 28618M106 | Equity (Common) |
0.13%
|
$104.48 | 3,060,450 |
| 10 | ESNT ESSENT GROUP LTD Since 2026-07-07 | N/A | Equity (Common) |
0.37%
|
$303.66 | 5,196,102 |
| 11 | ESTA ESTABLISHMENT LABS HOLDINGS INC Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$5.84 | 102,895 |
| 12 | EVR EVERCORE INC Since 2026-07-07 | 29977A105 | Equity (Common) |
0.06%
|
$46.50 | 155,769 |
| 13 | EWBC EAST WEST BANCORP INC Since 2026-07-07 | 27579R104 | Equity (Common) |
0.10%
|
$77.05 | 721,680 |
| 14 | EZPW EZCORP INC Since 2026-07-07 | 302301106 | Equity (Common) |
0.11%
|
$87.26 | 3,438,109 |
| 15 | MARA MARA HOLDINGS INC Since 2026-07-07 | 565788106 | Equity (Common) |
0.03%
|
$24.66 | 3,021,533 |
| 16 | MATX MATSON INC Since 2026-07-07 | 57686G105 | Equity (Common) |
0.12%
|
$99.79 | 608,678 |
| 17 | MBUU MALIBU BOATS INC Since 2026-07-07 | 56117J100 | Equity (Common) |
0.02%
|
$14.05 | 542,235 |
| 18 | MC MOELIS & COMPANY Since 2026-07-07 | 60786M105 | Equity (Common) |
0.05%
|
$40.98 | 719,000 |
| 19 | MDA MDA SPACE LTD Since 2026-07-07 | 55293N109 | Equity (Common) |
0.13%
|
$103.91 | 4,101,819 |
| 20 | MDA MDA SPACE LTD Since 2026-07-07 | 55293N109 | Equity (Common) |
0.00%
|
$3.65 | 144,000 |
| 21 | MDB MONGODB INC Since 2026-07-07 | 60937P106 | Equity (Common) |
0.07%
|
$53.92 | 220,281 |
| 22 | AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Since 2026-07-07 | 03820C105 | Equity (Common) |
0.25%
|
$199.16 | 750,641 |
| 23 | ALAB ASTERA LABS INC Since 2026-07-07 | 04626A103 | Equity (Common) |
0.08%
|
$65.76 | 600,000 |
| 24 | DOCS DOXIMITY INC Since 2026-07-07 | 26622P107 | Equity (Common) |
0.04%
|
$32.29 | 1,385,674 |
| 25 | DOO BRP INC Since 2026-07-07 | 05577W200 | Equity (Common) |
0.20%
|
$161.41 | 2,245,332 |
| 26 | DRI DARDEN RESTAURANTS INC Since 2026-07-07 | 237194105 | Equity (Common) |
0.07%
|
$59.46 | 303,300 |
| 27 | DRS LEONARDO DRS INC Since 2026-07-07 | 52661A108 | Equity (Common) |
0.06%
|
$48.74 | 1,094,910 |
| 28 | DTM DT MIDSTREAM INC Since 2026-07-07 | 23345M107 | Equity (Common) |
0.06%
|
$47.94 | 356,000 |
| 29 | DXCM DEXCOM INC Since 2026-07-07 | 252131107 | Equity (Common) |
0.11%
|
$86.92 | 1,384,000 |
| 30 | EAT BRINKER INTERNATIONAL INC Since 2026-07-07 | 109641100 | Equity (Common) |
0.20%
|
$161.85 | 1,133,626 |
| 31 | HLI HOULIHAN LOKEY INC Since 2026-07-07 | 441593100 | Equity (Common) |
0.02%
|
$16.22 | 112,959 |
| 32 | HOMB HOME BANCSHARES INC Since 2026-07-07 | 436893200 | Equity (Common) |
0.17%
|
$141.09 | 5,239,158 |
| 33 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704L104 | Equity (Common) |
0.01%
|
$8.53 | 85,681 |
| 34 | HUBG HUB GROUP INC Since 2026-07-07 | 443320106 | Equity (Common) |
0.17%
|
$138.29 | 3,837,117 |
| 35 | HURN HURON CONSULTING GROUP INC Since 2026-07-07 | 447462102 | Equity (Common) |
0.00%
|
$1.57 | 12,346 |
| 36 | HWKN HAWKINS INC Since 2026-07-07 | 420261109 | Equity (Common) |
0.05%
|
$43.01 | 279,981 |
| 37 | IBP INSTALLED BUILDING PRODUCTS INC Since 2026-07-07 | 45780R101 | Equity (Common) |
0.10%
|
$81.06 | 305,702 |
| 38 | ICFI ICF INTERNATIONAL INC Since 2026-07-07 | 44925C103 | Equity (Common) |
0.12%
|
$96.03 | 1,470,825 |
| 39 | IDA IDACORP INC Since 2026-07-07 | 451107106 | Equity (Common) |
0.27%
|
$217.37 | 1,520,386 |
| 40 | KAI KADANT INC Since 2026-07-07 | 48282T104 | Equity (Common) |
0.30%
|
$241.93 | 827,535 |
| 41 | KALV KALVISTA PHARMACEUTICALS INC Since 2026-07-07 | 483497103 | Equity (Common) |
0.07%
|
$56.54 | 2,808,583 |
| 42 | KBH KB HOME Since 2026-07-07 | 48666K109 | Equity (Common) |
0.19%
|
$153.07 | 2,957,918 |
| 43 | KNSL KINSALE CAPITAL GROUP INC Since 2026-07-07 | 49714P108 | Equity (Common) |
0.11%
|
$88.02 | 257,620 |
| 44 | KRMN KARMAN HOLDINGS INC Since 2026-07-07 | 485924104 | Equity (Common) |
0.11%
|
$87.62 | 1,094,536 |
| 45 | KRYS KRYSTAL BIOTECH INC Since 2026-07-07 | 501147102 | Equity (Common) |
0.24%
|
$194.32 | 752,244 |
| 46 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 | 55405Y100 | Equity (Common) |
0.30%
|
$239.30 | 1,077,575 |
| 47 | MYE MYERS INDUSTRIES INC Since 2026-07-07 | 628464109 | Equity (Common) |
0.05%
|
$36.94 | 1,744,184 |
| 48 | OKTA OKTA INC Since 2026-07-07 | 679295105 | Equity (Common) |
0.05%
|
$39.35 | 500,000 |
| 49 | OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC Since 2026-07-07 | 681116109 | Equity (Common) |
0.31%
|
$253.05 | 2,749,368 |
| 50 | OMF ONEMAIN HOLDINGS INC Since 2026-07-07 | 68268W103 | Equity (Common) |
0.04%
|
$31.05 | 580,545 |
| 51 | OR OR ROYALTIES INC Since 2026-07-07 | 68390D106 | Equity (Common) |
0.02%
|
$17.75 | 466,254 |
| 52 | OSIS OSI SYSTEMS INC Since 2026-07-07 | 671044105 | Equity (Common) |
0.22%
|
$179.04 | 674,343 |
| 53 | OVV OVINTIV INC Since 2026-07-07 | 69047Q102 | Equity (Common) |
0.14%
|
$116.43 | 1,961,350 |
| 54 | PATK PATRICK INDUSTRIES INC Since 2026-07-07 | 703343103 | Equity (Common) |
0.35%
|
$280.49 | 2,525,383 |
| 55 | PAY PAYMENTUS HOLDINGS INC Since 2026-07-07 | 70439P108 | Equity (Common) |
0.35%
|
$280.27 | 11,034,196 |
| 56 | UUUU ENERGY FUELS INC Since 2026-07-07 | 292671708 | Equity (Common) |
0.06%
|
$49.45 | 2,709,424 |
| 57 | XENE XENON PHARMACEUTICALS INC Since 2026-07-07 | 98420N105 | Equity (Common) |
0.25%
|
$203.63 | 3,501,794 |
| 58 | XMTR XOMETRY INC Since 2026-07-07 | 98423F109 | Equity (Common) |
0.01%
|
$9.54 | 233,629 |
| 59 | BLD TOPBUILD CORP Since 2026-07-07 | 89055F103 | Equity (Common) |
0.88%
|
$711.23 | 2,024,568 |
| 60 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 | 12008R107 | Equity (Common) |
0.11%
|
$86.38 | 1,049,241 |
| 61 | ALGM ALLEGRO MICROSYSTEMS INC Since 2026-07-07 | 01749D105 | Equity (Common) |
0.22%
|
$178.16 | 5,650,629 |
| 62 | CNM CORE & MAIN INC Since 2026-07-07 | 21874C102 | Equity (Common) |
0.22%
|
$177.67 | 3,596,547 |
| 63 | GPGI GPGI INC Since 2026-07-07 | 20459V105 | Equity (Common) |
0.21%
|
$167.85 | 9,815,992 |
| 64 | LOAR LOAR HOLDINGS INC Since 2026-07-07 | 53947R105 | Equity (Common) |
0.13%
|
$105.44 | 1,840,381 |
| 65 | LOPE GRAND CANYON EDUCATION INC Since 2026-07-07 | 38526M106 | Equity (Common) |
0.04%
|
$34.25 | 201,441 |
| 66 | ALGN ALIGN TECHNOLOGY INC Since 2026-07-07 | 016255101 | Equity (Common) |
0.02%
|
$12.48 | 72,819 |
| 67 | ALH ALLIANCE LAUNDRY HOLDINGS INC Since 2026-07-07 | 01862Q107 | Equity (Common) |
0.19%
|
$151.45 | 7,302,367 |
| 68 | ALHC ALIGNMENT HEALTHCARE INC Since 2026-07-07 | 01625V104 | Equity (Common) |
0.11%
|
$92.71 | 5,261,841 |
| 69 | ALK ALASKA AIR GROUP INC Since 2026-07-07 | 011659109 | Equity (Common) |
0.15%
|
$118.86 | 3,231,662 |
| 70 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 | 02043Q107 | Equity (Common) |
0.06%
|
$45.56 | 137,700 |
| 71 | APAM ARTISAN PARTNERS ASSET MANAGEMENT INC Since 2026-07-07 | 04316A108 | Equity (Common) |
0.03%
|
$25.66 | 705,000 |
| 72 | APGE APOGEE THERAPEUTICS INC Since 2026-07-07 | 03770N101 | Equity (Common) |
0.04%
|
$29.35 | 348,674 |
| 73 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Since 2026-07-07 | N/A | Equity (Common) |
0.09%
|
$76.56 | 815,588 |
| 74 | CRSP CRISPR THERAPEUTICS AG Since 2026-07-07 | N/A | Equity (Common) |
0.10%
|
$78.39 | 1,647,885 |
| 75 | CSW CSW INDUSTRIALS INC Since 2026-07-07 | 126402106 | Equity (Common) |
0.30%
|
$246.44 | 945,726 |
| 76 | CVCO CAVCO INDUSTRIES INC Since 2026-07-07 | 149568107 | Equity (Common) |
0.39%
|
$319.65 | 660,036 |
| 77 | CVSA COVISTA INC Since 2026-07-07 | 00737L103 | Equity (Common) |
0.11%
|
$93.01 | 807,026 |
| 78 | CWAN CLEARWATER ANALYTICS HOLDINGS INC Since 2026-07-07 | 185123106 | Equity (Common) |
0.04%
|
$29.80 | 1,260,099 |
| 79 | CWH CAMPING WORLD HOLDINGS INC Since 2026-07-07 | 13462K109 | Equity (Common) |
0.01%
|
$7.25 | 1,060,774 |
| 80 | CWST CASELLA WASTE SYSTEMS INC Since 2026-07-07 | 147448104 | Equity (Common) |
0.34%
|
$278.57 | 3,511,077 |
| 81 | CZR CAESARS ENTERTAINMENT INC Since 2026-07-07 | 12769G100 | Equity (Common) |
0.15%
|
$122.13 | 4,620,852 |
| 82 | DKNG DRAFTKINGS INC Since 2026-07-07 | 26142V105 | Equity (Common) |
0.05%
|
$44.00 | 2,035,103 |
| 83 | EIKN EIKON THERAPEUTICS INC Since 2026-07-07 | 282564103 | Equity (Common) |
0.01%
|
$12.10 | 1,143,637 |
| 84 | EPAC ENERPAC TOOL GROUP CORP Since 2026-07-07 | 292765104 | Equity (Common) |
0.16%
|
$131.51 | 3,605,977 |
| 85 | EPAM EPAM SYSTEMS INC Since 2026-07-07 | 29414B104 | Equity (Common) |
0.05%
|
$39.55 | 292,124 |
| 86 | KTB KONTOOR BRANDS INC Since 2026-07-07 | 50050N103 | Equity (Common) |
0.11%
|
$89.72 | 1,276,410 |
| 87 | KVYO KLAVIYO INC Since 2026-07-07 | 49845K101 | Equity (Common) |
0.14%
|
$111.39 | 5,723,953 |
| 88 | KYMR KYMERA THERAPEUTICS INC Since 2026-07-07 | 501575104 | Equity (Common) |
0.15%
|
$123.78 | 1,486,128 |
| 89 | LAZ LAZARD INC Since 2026-07-07 | 52110M109 | Equity (Common) |
0.11%
|
$92.71 | 2,182,474 |
| 90 | LEN.B LENNAR CORPORATION Since 2026-07-07 | 526057104 | Equity (Common) |
0.11%
|
$91.92 | 1,058,458 |
| 91 | LEN.B LENNAR CORPORATION Since 2026-07-07 | 526057302 | Equity (Common) |
0.00%
|
$1.78 | 21,169 |
| 92 | LIFE ETHOS TECHNOLOGIES INC Since 2026-07-07 | 29765A101 | Equity (Common) |
0.02%
|
$14.70 | 1,315,789 |
| 93 | LITE LUMENTUM HOLDINGS INC Since 2026-07-07 | 55024U109 | Equity (Common) |
1.27%
|
$1032.36 | 1,469,014 |
| 94 | LLYVK LIBERTY LIVE HOLDINGS INC Since 2026-07-07 | 530909308 | Equity (Common) |
0.04%
|
$31.05 | 329,930 |
| 95 | LMB LIMBACH HOLDINGS INC Since 2026-07-07 | 53263P105 | Equity (Common) |
0.08%
|
$64.29 | 823,702 |
| 96 | IDYA IDEAYA BIOSCIENCES INC Since 2026-07-07 | 45166A102 | Equity (Common) |
0.19%
|
$156.09 | 4,684,432 |
| 97 | MYRG MYR GROUP INC Since 2026-07-07 | 55405W104 | Equity (Common) |
0.08%
|
$61.88 | 219,175 |
| 98 | PBH PRESTIGE CONSUMER HEALTHCARE INC Since 2026-07-07 | 74112D101 | Equity (Common) |
0.06%
|
$47.63 | 803,692 |
| 99 | PCOR PROCORE TECHNOLOGIES INC Since 2026-07-07 | 74275K108 | Equity (Common) |
0.05%
|
$39.90 | 700,000 |
| 100 | ECG EVERUS CONSTRUCTION GROUP INC Since 2026-07-07 | 300426103 | Equity (Common) |
0.25%
|
$204.12 | 1,728,923 |
| 101 | RAPP RAPPORT THERAPEUTICS INC Since 2026-07-07 | 75383L102 | Equity (Common) |
0.01%
|
$8.72 | 278,547 |
| 102 | PCVX VAXCYTE INC Since 2026-07-07 | 92243G108 | Equity (Common) |
0.06%
|
$47.34 | 814,688 |
| 103 | VCTR VICTORY CAPITAL HOLDINGS INC Since 2026-07-07 | 92645B103 | Equity (Common) |
0.16%
|
$130.72 | 1,996,309 |
| 104 | VIA VIA TRANSPORTATION INC Since 2026-07-07 | 92556W104 | Equity (Common) |
0.04%
|
$29.98 | 1,998,823 |
| 105 | VIAV VIAVI SOLUTIONS INC Since 2026-07-07 | 925550105 | Equity (Common) |
0.48%
|
$385.06 | 11,570,319 |
| 106 | VNOM VIPER ENERGY INC Since 2026-07-07 | 64361Q101 | Equity (Common) |
0.20%
|
$158.63 | 3,375,927 |
| 107 | VOYG VOYAGER TECHNOLOGIES INC Since 2026-07-07 | 92892B103 | Equity (Common) |
0.03%
|
$24.17 | 1,033,158 |
| 108 | NG NOVAGOLD RESOURCES INC Since 2026-07-07 | 66987E206 | Equity (Common) |
0.14%
|
$110.75 | 12,333,000 |
| 109 | XP XP INC Since 2026-07-07 | N/A | Equity (Common) |
0.04%
|
$35.55 | 1,867,000 |
| 110 | XPO XPO INC Since 2026-07-07 | 983793100 | Equity (Common) |
0.27%
|
$215.08 | 1,105,506 |
| 111 | YETI YETI HOLDINGS INC Since 2026-07-07 | 98585X104 | Equity (Common) |
0.03%
|
$23.47 | 641,400 |
| 112 | ZG ZILLOW GROUP INC Since 2026-07-07 | 98954M200 | Equity (Common) |
0.06%
|
$47.52 | 1,148,442 |
| 113 | ZBIO ZENAS BIOPHARMA INC Since 2026-07-07 | 98937L105 | Equity (Common) |
0.06%
|
$47.59 | 2,434,000 |
| 114 | ZG ZILLOW GROUP INC Since 2026-07-07 | 98954M101 | Equity (Common) |
0.13%
|
$107.61 | 2,600,000 |
| 115 | BLLN BILLIONTOONE INC Since 2026-07-07 | 090168105 | Equity (Common) |
0.02%
|
$14.05 | 178,000 |
| 116 | BRLT BRILLIANT EARTH GROUP INC Since 2026-07-07 | 109504100 | Equity (Common) |
0.00%
|
$1.40 | 1,052,309 |
| 117 | BTDR BITDEER TECHNOLOGIES GROUP Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$4.21 | 486,525 |
| 118 | BWXT BWX TECHNOLOGIES INC Since 2026-07-07 | 05605H100 | Equity (Common) |
0.06%
|
$51.30 | 250,845 |
| 119 | BZH BEAZER HOMES USA INC Since 2026-07-07 | 07556Q881 | Equity (Common) |
0.04%
|
$31.93 | 1,659,813 |
| 120 | CAE CAE INC Since 2026-07-07 | 124765108 | Equity (Common) |
0.03%
|
$25.12 | 964,743 |
| 121 | CAI CARIS LIFE SCIENCES INC Since 2026-07-07 | 142152107 | Equity (Common) |
0.03%
|
$21.10 | 1,180,173 |
| 122 | CAVA CAVA GROUP INC Since 2026-07-07 | 148929102 | Equity (Common) |
0.58%
|
$469.88 | 5,808,148 |
| 123 | COLB COLUMBIA BANKING SYSTEM INC Since 2026-07-07 | 197236102 | Equity (Common) |
0.04%
|
$29.18 | 1,063,800 |
| 124 | COMP COMPASS INC Since 2026-07-07 | 20464U100 | Equity (Common) |
0.10%
|
$82.25 | 11,250,973 |
| 125 | GTLB GITLAB INC Since 2026-07-07 | 37637K108 | Equity (Common) |
0.02%
|
$18.38 | 849,257 |
| 126 | SNDA SONIDA SENIOR LIVING INC Since 2026-07-07 | 140475203 | Equity (Common) |
0.07%
|
$56.23 | 1,743,572 |
| 127 | SOC SABLE OFFSHORE CORP Since 2026-07-07 | 78574H104 | Equity (Common) |
0.07%
|
$57.46 | 3,478,384 |
| 128 | SPNT SIRIUSPOINT LTD Since 2026-07-07 | N/A | Equity (Common) |
0.15%
|
$122.35 | 5,680,193 |
| 129 | SPXC SPX TECHNOLOGIES INC Since 2026-07-07 | 78473E103 | Equity (Common) |
0.41%
|
$331.03 | 1,655,663 |
| 130 | SSD SIMPSON MANUFACTURING CO INC Since 2026-07-07 | 829073105 | Equity (Common) |
0.18%
|
$143.48 | 836,008 |
| 131 | SSYS STRATASYS LTD Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$10.60 | 1,357,460 |
| 132 | STRL STERLING INFRASTRUCTURE INC Since 2026-07-07 | 859241101 | Equity (Common) |
0.19%
|
$157.91 | 387,737 |
| 133 | STUB STUBHUB HOLDINGS INC Since 2026-07-07 | 86384P109 | Equity (Common) |
0.09%
|
$69.11 | 11,075,577 |
| 134 | SVV SAVERS VALUE VILLAGE INC Since 2026-07-07 | 80517M109 | Equity (Common) |
0.01%
|
$11.80 | 1,586,468 |
| 135 | SWKS SKYWORKS SOLUTIONS INC Since 2026-07-07 | 83088M102 | Equity (Common) |
0.08%
|
$62.36 | 1,164,549 |
| 136 | SYRE SPYRE THERAPEUTICS INC Since 2026-07-07 | 00773J202 | Equity (Common) |
0.15%
|
$121.70 | 2,412,693 |
| 137 | TBBB BBB FOODS INC Since 2026-07-07 | N/A | Equity (Common) |
0.29%
|
$235.97 | 6,671,623 |
| 138 | TDUP THREDUP INC Since 2026-07-07 | 88556E102 | Equity (Common) |
0.04%
|
$28.56 | 8,707,600 |
| 139 | TERN TERNS PHARMACEUTICALS INC Since 2026-07-07 | 880881107 | Equity (Common) |
0.09%
|
$75.10 | 1,424,504 |
| 140 | THO THOR INDUSTRIES INC Since 2026-07-07 | 885160101 | Equity (Common) |
0.14%
|
$110.24 | 1,379,888 |
| 141 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773100 | Equity (Common) |
0.13%
|
$108.29 | 2,330,915 |
| 142 | FIVE FIVE BELOW INC Since 2026-07-07 | 33829M101 | Equity (Common) |
0.25%
|
$202.27 | 885,288 |
| 143 | FIX COMFORT SYSTEMS USA INC Since 2026-07-07 | 199908104 | Equity (Common) |
1.47%
|
$1188.24 | 861,675 |
| 144 | GH GUARDANT HEALTH INC Since 2026-07-07 | 40131M109 | Equity (Common) |
0.09%
|
$71.34 | 772,356 |
| 145 | ATI ATI INC Since 2026-07-07 | 01741R102 | Equity (Common) |
0.77%
|
$623.91 | 4,289,204 |
| 146 | GLBE GLOBAL-E ONLINE LTD Since 2026-07-07 | N/A | Equity (Common) |
0.26%
|
$214.58 | 6,955,665 |
| 147 | GMED GLOBUS MEDICAL INC Since 2026-07-07 | 379577208 | Equity (Common) |
0.06%
|
$49.50 | 574,500 |
| 148 | AUGO AURA MINERALS INC Since 2026-07-07 | N/A | Equity (Common) |
0.08%
|
$63.69 | 780,540 |
| 149 | AWI ARMSTRONG WORLD INDUSTRIES INC Since 2026-07-07 | 04247X102 | Equity (Common) |
0.16%
|
$127.88 | 775,984 |
| 150 | WOLF WOLFSPEED INC Since 2026-07-07 | 977852AP7 | Debt |
0.01%
|
$8.58 | 5,997,000 |
| 151 | WOLF WOLFSPEED INC Since 2026-07-07 | 977852AQ5 | Debt |
0.00%
|
$3.30 | 2,307,000 |
| 152 | FCFS FIRSTCASH HOLDINGS INC Since 2026-07-07 | 33768G107 | Equity (Common) |
0.12%
|
$95.52 | 508,060 |
| 153 | GNRC GENERAC HOLDINGS INC Since 2026-07-07 | 368736104 | Equity (Common) |
0.05%
|
$40.63 | 207,989 |
| 154 | AZZ AZZ INC Since 2026-07-07 | 002474104 | Equity (Common) |
0.30%
|
$241.50 | 1,929,959 |
| 155 | GOLF ACUSHNET HOLDINGS CORP Since 2026-07-07 | 005098108 | Equity (Common) |
0.10%
|
$84.13 | 900,000 |
| 156 | GPGI GPGI INC Since 2026-07-07 | 20459V105 | Equity (Common) |
0.10%
|
$80.57 | 4,711,649 |
| 157 | BBIO BRIDGEBIO PHARMA INC Since 2026-07-07 | 10806X102 | Equity (Common) |
0.06%
|
$50.59 | 681,290 |
| 158 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 070830104 | Equity (Common) |
0.02%
|
$17.11 | 916,443 |
| 159 | FCN FTI CONSULTING INC Since 2026-07-07 | 302941109 | Equity (Common) |
0.11%
|
$90.67 | 512,947 |
| 160 | GSHD GOOSEHEAD INSURANCE INC Since 2026-07-07 | 38267D109 | Equity (Common) |
0.10%
|
$84.14 | 1,972,271 |
| 161 | FCPT FOUR CORNERS PROPERTY TRUST INC Since 2026-07-07 | 35086T109 | Equity (Common) |
0.10%
|
$78.20 | 3,306,687 |
| 162 | WOLF WOLFSPEED INC Since 2026-07-07 | 977852AS1 | Debt |
0.01%
|
$7.21 | 9,072,155 |
| 163 | FDP FRESH DEL MONTE PRODUCE INC Since 2026-07-07 | N/A | Equity (Common) |
0.05%
|
$41.39 | 1,028,000 |
| 164 | FIBK FIRST INTERSTATE BANCSYSTEM INC Since 2026-07-07 | 32055Y201 | Equity (Common) |
0.14%
|
$114.80 | 3,436,966 |
| 165 | FIGR FIGURE TECHNOLOGY SOLUTIONS INC Since 2026-07-07 | 349381103 | Equity (Common) |
0.03%
|
$22.77 | 670,806 |
| 166 | BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC Since 2026-07-07 | 109194100 | Equity (Common) |
0.16%
|
$131.42 | 1,600,194 |
| 167 | BHVN BIOHAVEN LTD Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$9.88 | 1,168,175 |
| 168 | BIO.B BIO-RAD LABORATORIES INC Since 2026-07-07 | 090572207 | Equity (Common) |
0.26%
|
$210.75 | 756,037 |
| 169 | BJ BJ'S WHOLESALE CLUB HOLDINGS INC Since 2026-07-07 | 05550J101 | Equity (Common) |
0.13%
|
$105.73 | 1,074,290 |
| 170 | CCS CENTURY COMMUNITIES INC Since 2026-07-07 | 156504300 | Equity (Common) |
0.11%
|
$86.76 | 1,512,000 |
| 171 | CDRE CADRE HOLDINGS INC Since 2026-07-07 | 12763L105 | Equity (Common) |
0.11%
|
$92.70 | 3,021,453 |
| 172 | CE CELANESE CORPORATION Since 2026-07-07 | 150870103 | Equity (Common) |
0.55%
|
$447.99 | 6,811,396 |
| 173 | CECO CECO ENVIRONMENTAL CORP Since 2026-07-07 | 125141101 | Equity (Common) |
0.08%
|
$62.86 | 1,055,080 |
| 174 | CELH CELSIUS HOLDINGS INC Since 2026-07-07 | 15118V207 | Equity (Common) |
0.05%
|
$38.14 | 1,074,845 |
| 175 | CIFR CIPHER DIGITAL INC Since 2026-07-07 | 17253J106 | Equity (Common) |
0.06%
|
$48.57 | 3,773,715 |
| 176 | CIGI COLLIERS INTERNATIONAL GROUP INC Since 2026-07-07 | 194693107 | Equity (Common) |
0.02%
|
$19.85 | 185,633 |
| 177 | CLBT CELLEBRITE DI LTD Since 2026-07-07 | N/A | Equity (Common) |
0.04%
|
$35.05 | 2,543,548 |
| 178 | CLS CELESTICA INC Since 2026-07-07 | 15101Q207 | Equity (Common) |
0.21%
|
$167.94 | 596,196 |
| 179 | RAPP RAPPORT THERAPEUTICS INC Since 2026-07-07 | 75383L102 | Equity (Common) |
0.13%
|
$105.01 | 3,356,033 |
| 180 | RSKD RISKIFIED LTD Since 2026-07-07 | N/A | Equity (Common) |
0.04%
|
$32.59 | 8,313,598 |
| 181 | RUN SUNRUN INC Since 2026-07-07 | 86771W105 | Equity (Common) |
0.02%
|
$16.27 | 1,200,000 |
| 182 | RWT REDWOOD TRUST INC Since 2026-07-07 | 758075402 | Equity (Common) |
0.02%
|
$14.37 | 2,562,000 |
| 183 | RYTM RHYTHM PHARMACEUTICALS INC Since 2026-07-07 | 76243J105 | Equity (Common) |
0.12%
|
$93.89 | 1,079,599 |
| 184 | SAIA SAIA INC Since 2026-07-07 | 78709Y105 | Equity (Common) |
0.37%
|
$296.94 | 845,308 |
| 185 | SF STIFEL FINANCIAL CORP Since 2026-07-07 | 860630102 | Equity (Common) |
0.19%
|
$157.75 | 2,134,089 |
| 186 | SFM SPROUTS FARMERS MARKET INC Since 2026-07-07 | 85208M102 | Equity (Common) |
0.04%
|
$30.29 | 392,654 |
| 187 | SII SPROTT INC Since 2026-07-07 | 852066208 | Equity (Common) |
0.07%
|
$58.33 | 408,763 |
| 188 | SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-07-07 | 82982L103 | Equity (Common) |
0.21%
|
$173.50 | 1,303,471 |
| 189 | SKWD SKYWARD SPECIALTY INSURANCE GROUP INC Since 2026-07-07 | 830940102 | Equity (Common) |
0.04%
|
$36.31 | 831,378 |
| 190 | SKY CHAMPION HOMES INC Since 2026-07-07 | 830830105 | Equity (Common) |
0.19%
|
$151.12 | 2,032,060 |
| 191 | AFRM AFFIRM HOLDINGS INC Since 2026-07-07 | 00827B106 | Equity (Common) |
0.34%
|
$275.03 | 6,002,479 |
| 192 | AGBK AGI INC Since 2026-07-07 | N/A | Equity (Common) |
0.02%
|
$15.81 | 2,175,000 |
| 193 | AGIO AGIOS PHARMACEUTICALS INC Since 2026-07-07 | 00847X104 | Equity (Common) |
0.00%
|
$1.65 | 48,616 |
| 194 | AGYS AGILYSYS INC Since 2026-07-07 | 00847J105 | Equity (Common) |
0.03%
|
$28.00 | 393,618 |
| 195 | AHR AMERICAN HEALTHCARE REIT INC Since 2026-07-07 | 398182303 | Equity (Common) |
0.08%
|
$66.68 | 1,413,985 |
| 196 | AIR AAR CORP Since 2026-07-07 | 000361105 | Equity (Common) |
0.15%
|
$123.62 | 1,129,345 |
| 197 | ARX ACCELERANT HOLDINGS Since 2026-07-07 | N/A | Equity (Common) |
0.09%
|
$69.98 | 5,238,094 |
| 198 | DNLI DENALI THERAPEUTICS INC Since 2026-07-07 | 24823R105 | Equity (Common) |
0.05%
|
$42.41 | 2,208,811 |
| 199 | DNN DENISON MINES CORP Since 2026-07-07 | 248356107 | Equity (Common) |
0.05%
|
$43.48 | 12,316,562 |
| 200 | HALO HALOZYME THERAPEUTICS INC Since 2026-07-07 | 40637H109 | Equity (Common) |
0.05%
|
$41.52 | 642,361 |
| 201 | HCC WARRIOR MET COAL INC Since 2026-07-07 | 93627C101 | Equity (Common) |
0.13%
|
$101.37 | 1,088,263 |
| 202 | INBX INHIBRX BIOSCIENCES INC Since 2026-07-07 | 45720N103 | Equity (Common) |
0.03%
|
$23.75 | 353,292 |
| 203 | FLY FIREFLY AEROSPACE INC Since 2026-07-07 | 31816X106 | Equity (Common) |
0.04%
|
$34.31 | 1,205,209 |
| 204 | FN FABRINET Since 2026-07-07 | N/A | Equity (Common) |
0.51%
|
$417.30 | 800,153 |
| 205 | FND FLOOR & DECOR HOLDINGS INC Since 2026-07-07 | 339750101 | Equity (Common) |
0.27%
|
$216.73 | 4,266,348 |
| 206 | FRPT FRESHPET INC Since 2026-07-07 | 358039105 | Equity (Common) |
0.22%
|
$176.05 | 2,985,886 |
| 207 | IONS IONIS PHARMACEUTICALS INC Since 2026-07-07 | 462222100 | Equity (Common) |
0.41%
|
$334.76 | 4,458,145 |
| 208 | IRTC IRHYTHM HOLDINGS INC Since 2026-07-07 | 450056106 | Equity (Common) |
0.07%
|
$54.74 | 463,814 |
| 209 | FSLY FASTLY INC Since 2026-07-07 | 31188V100 | Equity (Common) |
0.13%
|
$108.21 | 3,723,737 |
| 210 | FTAI FTAI AVIATION LTD Since 2026-07-07 | N/A | Equity (Common) |
0.44%
|
$359.78 | 1,468,474 |
| 211 | MGRC MCGRATH RENTCORP Since 2026-07-07 | 580589109 | Equity (Common) |
0.08%
|
$68.62 | 622,214 |
| 212 | MIRM MIRUM PHARMACEUTICALS INC Since 2026-07-07 | 604749101 | Equity (Common) |
0.08%
|
$66.92 | 724,415 |
| 213 | MKSI MKS INC Since 2026-07-07 | 55306N104 | Equity (Common) |
0.73%
|
$588.08 | 2,559,003 |
| 214 | MLYS MINERALYS THERAPEUTICS INC Since 2026-07-07 | 603170101 | Equity (Common) |
0.01%
|
$10.79 | 398,179 |
| 215 | ITRI ITRON INC Since 2026-07-07 | 465741106 | Equity (Common) |
0.01%
|
$10.10 | 112,638 |
| 216 | JAZZ JAZZ PHARMACEUTICALS PLC Since 2026-07-07 | N/A | Equity (Common) |
0.12%
|
$94.53 | 500,000 |
| 217 | MNDY MONDAY.COM LTD Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$28.00 | 405,134 |
| 218 | JHG JANUS HENDERSON GROUP PLC Since 2026-07-07 | N/A | Equity (Common) |
0.08%
|
$61.65 | 1,200,041 |
| 219 | JHX JAMES HARDIE INDUSTRIES PLC Since 2026-07-07 | N/A | Equity (Common) |
0.07%
|
$58.99 | 3,114,408 |
| 220 | NAVN NAVAN INC Since 2026-07-07 | 639193101 | Equity (Common) |
0.06%
|
$50.09 | 3,783,338 |
| 221 | GBCI GLACIER BANCORP INC Since 2026-07-07 | 37637Q105 | Equity (Common) |
0.30%
|
$241.43 | 5,404,641 |
| 222 | MOG.B MOOG INC Since 2026-07-07 | 615394202 | Equity (Common) |
0.28%
|
$223.93 | 765,200 |
| 223 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855R100 | Equity (Common) |
0.25%
|
$198.74 | 1,490,909 |
| 224 | NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Since 2026-07-07 | N/A | Equity (Common) |
0.13%
|
$103.94 | 5,558,251 |
| 225 | MQ MARQETA INC Since 2026-07-07 | 57142B104 | Equity (Common) |
0.03%
|
$25.01 | 6,129,375 |
| 226 | NMIH NMI HOLDINGS INC Since 2026-07-07 | 629209305 | Equity (Common) |
0.05%
|
$43.14 | 1,150,000 |
| 227 | NOVT NOVANTA INC Since 2026-07-07 | 67000B104 | Equity (Common) |
0.02%
|
$15.89 | 134,552 |
| 228 | MRP MILLROSE PROPERTIES INC Since 2026-07-07 | 601137102 | Equity (Common) |
0.02%
|
$15.12 | 539,813 |
| 229 | NP NEPTUNE INSURANCE HOLDINGS INC Since 2026-07-07 | 64073B103 | Equity (Common) |
0.07%
|
$59.24 | 2,449,154 |
| 230 | NPO ENPRO INC Since 2026-07-07 | 29355X107 | Equity (Common) |
0.39%
|
$314.33 | 1,254,043 |
| 231 | NRIX NURIX THERAPEUTICS INC Since 2026-07-07 | 67080M103 | Equity (Common) |
0.02%
|
$13.85 | 893,327 |
| 232 | NTRA NATERA INC Since 2026-07-07 | 632307104 | Equity (Common) |
0.10%
|
$79.28 | 396,421 |
| 233 | PTON PELOTON INTERACTIVE INC Since 2026-07-07 | 70614W100 | Equity (Common) |
0.03%
|
$24.64 | 5,742,528 |
| 234 | PTRN PATTERN GROUP INC Since 2026-07-07 | 70339W104 | Equity (Common) |
0.03%
|
$21.75 | 1,750,000 |
| 235 | PWP PERELLA WEINBERG PARTNERS Since 2026-07-07 | 71367G102 | Equity (Common) |
0.06%
|
$47.26 | 2,602,595 |
| 236 | NTSK NETSKOPE INC Since 2026-07-07 | 64119N608 | Equity (Common) |
0.02%
|
$17.06 | 2,009,441 |
| 237 | PEN PENUMBRA INC Since 2026-07-07 | 70975L107 | Equity (Common) |
0.17%
|
$135.50 | 412,644 |
| 238 | PI IMPINJ INC Since 2026-07-07 | 453204109 | Equity (Common) |
0.30%
|
$242.38 | 2,360,099 |
| 239 | PII POLARIS INC Since 2026-07-07 | 731068102 | Equity (Common) |
0.16%
|
$131.12 | 2,405,834 |
| 240 | PJT PJT PARTNERS INC Since 2026-07-07 | 69343T107 | Equity (Common) |
0.03%
|
$24.35 | 174,300 |
| 241 | QRVO QORVO INC Since 2026-07-07 | 74736K101 | Equity (Common) |
0.05%
|
$38.78 | 500,999 |
| 242 | QTWO Q2 HOLDINGS INC Since 2026-07-07 | 74736L109 | Equity (Common) |
0.08%
|
$68.19 | 1,441,575 |
| 243 | POWI POWER INTEGRATIONS INC Since 2026-07-07 | 739276103 | Equity (Common) |
0.07%
|
$56.95 | 1,112,390 |
| 244 | POWL POWELL INDUSTRIES INC Since 2026-07-07 | 739128106 | Equity (Common) |
0.06%
|
$51.86 | 95,847 |
| 245 | PPTA PERPETUA RESOURCES CORP Since 2026-07-07 | 714266103 | Equity (Common) |
0.06%
|
$50.72 | 1,803,674 |
| 246 | UPWK UPWORK INC Since 2026-07-07 | 91688F104 | Equity (Common) |
0.06%
|
$51.77 | 4,723,558 |
| 247 | W WAYFAIR INC Since 2026-07-07 | 94419L101 | Equity (Common) |
0.35%
|
$287.62 | 3,824,194 |
| 248 | WAY WAYSTAR HOLDING CORP Since 2026-07-07 | 946784105 | Equity (Common) |
0.04%
|
$34.38 | 1,426,053 |
| 249 | WCC WESCO INTERNATIONAL INC Since 2026-07-07 | 95082P105 | Equity (Common) |
0.08%
|
$68.15 | 249,081 |
| 250 | WFRD WEATHERFORD INTERNATIONAL PLC Since 2026-07-07 | N/A | Equity (Common) |
0.37%
|
$302.21 | 3,195,289 |
| 251 | WGO WINNEBAGO INDUSTRIES INC Since 2026-07-07 | 974637100 | Equity (Common) |
0.03%
|
$26.37 | 850,825 |
| 252 | WGS GENEDX HOLDINGS CORP Since 2026-07-07 | 81663L200 | Equity (Common) |
0.04%
|
$29.51 | 459,489 |
| 253 | WH WYNDHAM HOTELS & RESORTS INC Since 2026-07-07 | 98311A105 | Equity (Common) |
0.29%
|
$234.73 | 2,889,743 |
| 254 | WHD CACTUS INC Since 2026-07-07 | 127203107 | Equity (Common) |
0.23%
|
$188.99 | 3,989,651 |
| 255 | WING WINGSTOP INC Since 2026-07-07 | 974155103 | Equity (Common) |
0.14%
|
$110.84 | 715,249 |
| 256 | WMS ADVANCED DRAINAGE SYSTEMS INC Since 2026-07-07 | 00790R104 | Equity (Common) |
0.15%
|
$121.26 | 884,282 |
| 257 | WOLF WOLFSPEED INC Since 2026-07-07 | 97785W106 | Equity (Common) |
0.02%
|
$12.26 | 750,921 |
| 258 | WOR WORTHINGTON ENTERPRISES INC Since 2026-07-07 | 981811102 | Equity (Common) |
0.04%
|
$35.32 | 677,371 |
| 259 | WRBY WARBY PARKER INC Since 2026-07-07 | 93403J106 | Equity (Common) |
0.04%
|
$28.75 | 1,364,256 |
| 260 | WSO.B WATSCO INC Since 2026-07-07 | 942622200 | Equity (Common) |
0.09%
|
$72.76 | 200,000 |
| 261 | WT WISDOMTREE INC Since 2026-07-07 | 97717P104 | Equity (Common) |
0.12%
|
$99.17 | 6,811,059 |
| 262 | MRX MAREX GROUP PLC Since 2026-07-07 | N/A | Equity (Common) |
0.19%
|
$155.50 | 3,488,093 |
| 263 | MTN VAIL RESORTS INC Since 2026-07-07 | 91879Q109 | Equity (Common) |
0.03%
|
$26.89 | 209,583 |
| 264 | RBRK RUBRIK INC Since 2026-07-07 | 781154109 | Equity (Common) |
0.08%
|
$62.76 | 1,281,667 |
| 265 | RELY REMITLY GLOBAL INC Since 2026-07-07 | 75960P104 | Equity (Common) |
0.05%
|
$41.31 | 2,636,545 |
| 266 | RGLD ROYAL GOLD INC Since 2026-07-07 | 780287108 | Equity (Common) |
0.39%
|
$314.69 | 1,236,535 |
| 267 | RH RH Since 2026-07-07 | 74967X103 | Equity (Common) |
0.09%
|
$71.29 | 509,883 |
| 268 | RHI ROBERT HALF INC Since 2026-07-07 | 770323103 | Equity (Common) |
0.18%
|
$149.50 | 5,885,750 |
| 269 | RIG TRANSOCEAN LTD Since 2026-07-07 | N/A | Equity (Common) |
0.17%
|
$140.40 | 21,176,471 |
| 270 | RMAX RE/MAX HOLDINGS INC Since 2026-07-07 | 75524W108 | Equity (Common) |
0.01%
|
$8.64 | 1,500,000 |
| 271 | RNG RINGCENTRAL INC Since 2026-07-07 | 76680R206 | Equity (Common) |
0.20%
|
$160.84 | 4,324,911 |
| 272 | RNR RENAISSANCERE HOLDINGS LTD Since 2026-07-07 | N/A | Equity (Common) |
0.35%
|
$283.02 | 952,200 |
| 273 | ROAD CONSTRUCTION PARTNERS INC Since 2026-07-07 | 21044C107 | Equity (Common) |
0.12%
|
$95.20 | 856,696 |
| 274 | ROOT ROOT INC Since 2026-07-07 | 77664L207 | Equity (Common) |
0.02%
|
$19.27 | 436,224 |
| 275 | RPC RIDGEPOST CAPITAL INC Since 2026-07-07 | 69376K106 | Equity (Common) |
0.03%
|
$27.52 | 3,790,553 |
| 276 | SLAB SILICON LABORATORIES INC Since 2026-07-07 | 826919102 | Equity (Common) |
0.18%
|
$144.71 | 695,240 |
| 277 | SLDE SLIDE INSURANCE HOLDINGS INC Since 2026-07-07 | 831349105 | Equity (Common) |
0.10%
|
$80.70 | 4,483,180 |
| 278 | NVMI NOVA LTD Since 2026-07-07 | N/A | Equity (Common) |
0.29%
|
$236.29 | 544,097 |
| 279 | AAON AAON INC Since 2026-07-07 | 000360206 | Equity (Common) |
0.13%
|
$103.51 | 1,250,865 |
| 280 | ABCL ABCELLERA BIOLOGICS INC Since 2026-07-07 | 00288U106 | Equity (Common) |
0.06%
|
$46.63 | 13,361,096 |
| 281 | ACA ARCOSA INC Since 2026-07-07 | 039653100 | Equity (Common) |
0.51%
|
$416.45 | 3,923,602 |
| 282 | MGNI MAGNITE INC Since 2026-07-07 | 55955D100 | Equity (Common) |
0.08%
|
$63.49 | 5,343,960 |
| 283 | GENB GENERATE BIOMEDICINES INC Since 2026-07-07 | 370920100 | Equity (Common) |
0.06%
|
$45.62 | 3,650,034 |
| 284 | GGG GRACO INC Since 2026-07-07 | 384109104 | Equity (Common) |
0.10%
|
$80.76 | 954,000 |
| 285 | STEP STEPSTONE GROUP INC Since 2026-07-07 | 85914M107 | Equity (Common) |
0.21%
|
$170.02 | 3,562,901 |
| 286 | TMDX TRANSMEDICS GROUP INC Since 2026-07-07 | 89377M109 | Equity (Common) |
0.05%
|
$37.20 | 374,177 |
| 287 | TOL TOLL BROTHERS INC Since 2026-07-07 | 889478103 | Equity (Common) |
0.32%
|
$262.98 | 1,927,000 |
| 288 | TRN TRINITY INDUSTRIES INC Since 2026-07-07 | 896522109 | Equity (Common) |
0.09%
|
$75.39 | 2,342,621 |
| 289 | TRUP TRUPANION INC Since 2026-07-07 | 898202106 | Equity (Common) |
0.07%
|
$53.54 | 2,090,480 |
| 290 | TTAN SERVICETITAN INC Since 2026-07-07 | 81764X103 | Equity (Common) |
0.05%
|
$40.51 | 638,308 |
| 291 | TTEK TETRA TECH INC Since 2026-07-07 | 88162G103 | Equity (Common) |
0.12%
|
$99.64 | 3,308,127 |
| 292 | TTMI TTM TECHNOLOGIES INC Since 2026-07-07 | 87305R109 | Equity (Common) |
0.10%
|
$80.64 | 827,805 |
| 293 | TWFG TWFG INC Since 2026-07-07 | 87318A101 | Equity (Common) |
0.02%
|
$19.60 | 1,065,732 |
| 294 | TXG 10X GENOMICS INC Since 2026-07-07 | 88025U109 | Equity (Common) |
0.04%
|
$30.83 | 1,452,300 |
| 295 | TXRH TEXAS ROADHOUSE INC Since 2026-07-07 | 882681109 | Equity (Common) |
0.06%
|
$49.96 | 302,511 |
| 296 | U UNITY SOFTWARE INC Since 2026-07-07 | 91332U101 | Equity (Common) |
0.07%
|
$56.10 | 2,557,022 |
| 297 | ULS UL SOLUTIONS INC Since 2026-07-07 | 903731107 | Equity (Common) |
0.23%
|
$187.40 | 2,186,427 |
| 298 | UMH UMH PROPERTIES INC Since 2026-07-07 | 903002103 | Equity (Common) |
0.05%
|
$37.63 | 2,607,487 |
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 $81.0B 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 298 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 $81.0B 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
USA RARE EARTH INC,
HEMAB THERAPEUTICS HOLDINGS INC,
WOLFSPEED INC
, among others.
The complete list of all 298 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.