SMALLCAP World Fund Inc is a registered fund series of SMALLCAP World Fund Inc (series S000009599). Net assets $81.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | — | $3.2B | 391.04% |
| COMFORT SYSTEMS USA INC | — | $1.2B | 146.62% |
| LUMENTUM HOLDINGS INC | — | $1.0B | 127.39% |
| DIPLOMA PLC | — | $827.4M | 102.10% |
| TOPBUILD CORP | — | $711.2M | 87.76% |
| KOKUSAI ELECTRIC CORP | — | $631.2M | 77.89% |
| ATI INC | — | $623.9M | 76.99% |
| MKS INC | — | $588.1M | 72.57% |
| BOMBARDIER INC | — | $565.6M | 69.79% |
| LUNDIN MINING CORP | — | $506.4M | 62.48% |
| MODINE MANUFACTURING CO | — | $477.5M | 58.91% |
| CAVA GROUP INC | — | $469.9M | 57.98% |
| CELANESE CORPORATION | — | $448.0M | 55.28% |
| CRANE CO | — | $446.5M | 55.10% |
| DOLLARAMA INC | — | $441.5M | 54.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $81.0B |
| 2025-12-31 | $82.4B |
| 2025-09-30 | $81.3B |
| 2025-06-30 | $78.4B |
| 2025-03-31 | $68.6B |
| 2024-12-31 | $74.0B |
| 2024-09-30 | $77.1B |
| 2024-06-30 | $72.3B |