Smallcap World Fund Inc · net assets $94.6B · 862 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 2.6% · EP: 0.7% · DBT: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $940M | $921M | $831M |
| Reinvestment | $325 | $153 | $601 |
| Redemptions | $2.07B | $746M | $1.33B |
| Net realized gain (non-derivative) | $1.05B | $849M | $1.17B |
| Net unrealized appreciation (non-derivative) | $8.07B | $1.42B | $2.51B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund STIV | $2.5B | 2.65% |
| Kokusai Electric Corp EC | $1.3B | 1.37% |
| Mks Inc EC | $1.09B | 1.15% |
| Diploma PLC EC | $981M | 1.04% |
| Comfort Systems Usa Inc EC | $883M | 0.93% |
| Ati Inc EC | $830M | 0.88% |
| Global Unichip Corp EC | $719M | 0.76% |
| Lumentum Holdings Inc EC | $698M | 0.74% |
| Crane Co EC | $683M | 0.72% |
| Asmpt Ltd EC | $662M | 0.70% |
| Bombardier Inc EC | $625M | 0.66% |
| Modine Manufacturing Co EC | $561M | 0.59% |
| Semtech Corp EC | $552M | 0.58% |
| Spx Technologies Inc EC | $551M | 0.58% |
| Resonac Holdings Corp EC | $523M | 0.55% |
| Topbuild Corp EC | $517M | 0.55% |
| International Container Terminal Services Inc EC | $498M | 0.53% |
| Affirm Holdings Inc EC | $490M | 0.52% |
| Bloom Energy Corp EC | $489M | 0.52% |
| Taiwan Union Technology Corp EC | $489M | 0.52% |
| Enpro Inc EC | $463M | 0.49% |
| Dollarama Inc EC | $456M | 0.48% |
| Lundin Mining Corp EC | $452M | 0.48% |
| Fabrinet EC | $442M | 0.47% |
| Viavi Solutions Inc EC | $424M | 0.45% |
| Ionis Pharmaceuticals Inc EC | $417M | 0.44% |
| Skyworks Solutions Inc EC | $405M | 0.43% |
| Macom Technology Solutions Holdings Inc EC | $402M | 0.43% |
| Ftai Aviation Ltd EC | $397M | 0.42% |
| Lattice Semiconductor Corp EC | $397M | 0.42% |
| National Bank Of Greece Sa EC | $394M | 0.42% |
| Allegro Microsystems Inc EC | $383M | 0.41% |
| Dexerials Corp EC | $381M | 0.40% |
| Wayfair Inc EC | $375M | 0.40% |
| Arxis Inc EC | $372M | 0.39% |
| Acm Research Inc EC | $371M | 0.39% |
| Knife River Corp EC | $369M | 0.39% |
| Imi PLC EC | $368M | 0.39% |
| Definium Therapeutics Inc EC | $362M | 0.38% |
| Idacorp Inc EC | $361M | 0.38% |
| Belimo Holding Ag EC | $361M | 0.38% |
| Vse Corp EC | $360M | 0.38% |
| Ememory Technology Inc EC | $357M | 0.38% |
| Bbb Foods Inc EC | $354M | 0.37% |
| Impinj Inc EC | $345M | 0.37% |
| Everus Construction Group Inc EC | $344M | 0.36% |
| Cavco Industries Inc EC | $342M | 0.36% |
| Ultra Clean Holdings Inc EC | $340M | 0.36% |
| Lottomatica Group Spa EC | $328M | 0.35% |
| Saia Inc EC | $323M | 0.34% |
| Toll Brothers Inc EC | $317M | 0.34% |
| Ensign Group Inc (the) EC | $315M | 0.33% |
| Newamsterdam Pharma Co Nv EC | $314M | 0.33% |
| Gunma Bank Ltd/the EC | $307M | 0.32% |
| Charter Hall Group EC | $307M | 0.32% |
| Maruwa Co Ltd EC | $306M | 0.32% |
| Essent Group Ltd EC | $305M | 0.32% |
| Federal Signal Corp EC | $304M | 0.32% |
| Oshkosh Corp EC | $303M | 0.32% |
| Molina Healthcare Inc EC | $303M | 0.32% |
Showing top 60 of 862 holdings.
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