SMALLCAP World Fund Inc
Registrant
SMALLCAP World Fund Inc
Class tickers
CSPAX
CSPCX
CSPEX
CSPFX
FSFWX
FSWFX
RLLGX
RSEBX
RSLAX
RSLBX
RSLCX
RSLDX
RSLEX
RSLFX
SCWCX
SCWFX
SFCWX
SMCFX
SMCWX
TSFFX
TWSFX
Net Assets
$94,599,483,378
Holdings
329
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 329
Export CSV
Portfolio coverage: 329 of
862 reported positions.
Showing 1–50
of 329 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MKS INC | MKSI | 2,453,957 | $1,091,520,074 | 1.15% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 445,677 | $883,309,530 | 0.93% | Long | EC | |
| ATI INC | ATI | 4,210,910 | $829,970,361 | 0.88% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 813,859 | $698,339,854 | 0.74% | Long | EC | |
| CRANE CO | CR | 3,063,413 | $683,355,538 | 0.72% | Long | EC | |
| MODINE MANUFACTURING CO | MOD | 2,102,366 | $561,373,769 | 0.59% | Long | EC | |
| SEMTECH CORP | SMTC | 3,413,515 | $552,477,403 | 0.58% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 2,246,107 | $550,678,053 | 0.58% | Long | EC | |
| AFFIRM HOLDINGS INC | AFRM | 6,002,479 | $489,502,162 | 0.52% | Long | EC | |
| BLOOM ENERGY CORP | BE | 1,616,379 | $489,277,923 | 0.52% | Long | EC | |
| ENPRO INC | NPO | 1,228,586 | $463,090,921 | 0.49% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 8,889,893 | $424,492,391 | 0.45% | Long | EC | |
| IONIS PHARMACEUTICALS INC | IONS | 5,259,919 | $417,058,978 | 0.44% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 5,979,761 | $405,427,796 | 0.43% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 1,057,263 | $402,151,127 | 0.43% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 2,596,383 | $397,142,744 | 0.42% | Long | EC | |
| ALLEGRO MICROSYSTEMS INC | ALGM | 5,503,804 | $383,174,834 | 0.41% | Long | EC | |
| WAYFAIR INC | W | 4,058,496 | $375,086,200 | 0.40% | Long | EC | |
| ARXIS INC | ARXS | 8,057,300 | $371,763,822 | 0.39% | Long | EC | |
| ACM RESEARCH INC | ACMR | 2,927,550 | $371,476,820 | 0.39% | Long | EC | |
| KNIFE RIVER CORP | KNF | 4,413,362 | $369,177,731 | 0.39% | Long | EC | |
| DEFINIUM THERAPEUTICS INC | DFTX | 7,689,008 | $361,690,936 | 0.38% | Long | EC | |
| IDACORP INC | IDA | 2,384,505 | $360,775,607 | 0.38% | Long | EC | |
| VSE CORP | VSEC | 1,573,736 | $359,598,676 | 0.38% | Long | EC | |
| IMPINJ INC | PI | 2,411,885 | $345,454,289 | 0.37% | Long | EC | |
| EVERUS CONSTRUCTION GROUP INC | ECG | 2,071,641 | $343,788,824 | 0.36% | Long | EC | |
| CAVCO INDUSTRIES INC | CVCO | 557,074 | $342,255,124 | 0.36% | Long | EC | |
| ULTRA CLEAN HOLDINGS INC | UCTT | 2,381,374 | $339,560,119 | 0.36% | Long | EC | |
| SAIA INC | SAIA | 767,744 | $323,343,063 | 0.34% | Long | EC | |
| TOLL BROTHERS INC | TOL | 1,927,000 | $317,473,250 | 0.34% | Long | EC | |
| ENSIGN GROUP INC (THE) | ENSG | 1,965,963 | $315,143,869 | 0.33% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 2,362,294 | $303,531,156 | 0.32% | Long | EC | |
| OSHKOSH CORP | OSK | 1,977,273 | $303,471,860 | 0.32% | Long | EC | |
| MOLINA HEALTHCARE INC | MOH | 1,326,392 | $303,345,850 | 0.32% | Long | EC | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | 3,890,005 | $299,063,584 | 0.32% | Long | EC | |
| MOOG INC | MOG-A | 698,105 | $295,884,823 | 0.31% | Long | EC | |
| CAVA GROUP INC | CAVA | 3,754,919 | $294,686,043 | 0.31% | Long | EC | |
| CASELLA WASTE SYSTEMS INC | CWST | 3,036,412 | $294,440,872 | 0.31% | Long | EC | |
| CELANESE CORPORATION | CE | 6,312,652 | $290,381,992 | 0.31% | Long | EC | |
| ASTERA LABS INC | ALAB | 600,000 | $289,812,000 | 0.31% | Long | EC | |
| MATERION CORP | MTRN | 973,999 | $289,657,563 | 0.31% | Long | EC | |
| AZZ INC | AZZ | 1,828,636 | $283,530,012 | 0.30% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 752,244 | $279,586,527 | 0.30% | Long | EC | |
| COHU INC | COHU | 3,748,524 | $277,053,409 | 0.29% | Long | EC | |
| PAYMENTUS HOLDINGS INC | PAY | 11,034,196 | $266,586,175 | 0.28% | Long | EC | |
|
ARCOSA INC
|
039653100 | 1,823,050 | $264,870,935 | 0.28% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 5,084,757 | $262,271,766 | 0.28% | Long | EC | |
| BIO-RAD LABORATORIES INC | BIO | 881,719 | $258,881,516 | 0.27% | Long | EC | |
| CYTOKINETICS INC | CYTK | 2,997,051 | $255,318,775 | 0.27% | Long | EC | |
| CSW INDUSTRIALS INC | CSW | 915,680 | $254,833,744 | 0.27% | Long | EC |
Showing the top 50 of 329 holdings. Create a free account to see every holding and download the CSV.