SMALLCAP World Fund Inc. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUNDCash or money market | 2.65% | $2.50B | 25,040,716 |
| DIPLOMA PLC | 1.04% | $1.30B | 10,369,406 |
| MKS INCMKSI | 1.15% | $1.09B | 2,453,957 |
| COMFORT SYSTEMS USA INCFIX | 0.93% | $883.31M | 445,677 |
| ATI INCATI | 0.88% | $829.97M | 4,210,910 |
| LUMENTUM HOLDINGS INCLITE | 0.74% | $698.34M | 813,859 |
| CRANE COCR | 0.72% | $683.36M | 3,063,413 |
| MODINE MANUFACTURING COMOD | 0.59% | $561.37M | 2,102,366 |
| SEMTECH CORPSMTC | 0.58% | $552.48M | 3,413,515 |
| SPX TECHNOLOGIES INCSPXC | 0.58% | $550.68M | 2,246,107 |
| TOPBUILD CORP | 0.55% | $517.23M | 1,458,923 |
| AFFIRM HOLDINGS INCAFRM | 0.52% | $489.50M | 6,002,479 |
| BLOOM ENERGY CORPBE | 0.52% | $489.28M | 1,616,379 |
| IMI PLC | 0.39% | $487.61M | 9,343,837 |
| ENPRO INCNPO | 0.49% | $463.09M | 1,228,586 |
| NATIONAL BANK OF GREECE SA | 0.42% | $450.00M | 22,775,012 |
| BELIMO HOLDING AG | 0.38% | $446.19M | 319,752 |
| FABRINET | 0.47% | $442.24M | 786,796 |
| BOMBARDIER INC | 0.66% | $440.71M | 2,714,674 |
| VIAVI SOLUTIONS INCVIAV | 0.45% | $424.49M | 8,889,893 |
| IONIS PHARMACEUTICALS INCIONS | 0.44% | $417.06M | 5,259,919 |
| SKYWORKS SOLUTIONS INCSWKS | 0.43% | $405.43M | 5,979,761 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 0.43% | $402.15M | 1,057,263 |
| FTAI AVIATION LTDFTAI | 0.42% | $397.27M | 1,468,474 |
| LATTICE SEMICONDUCTOR CORPLSCC | 0.42% | $397.14M | 2,596,383 |
| ALLEGRO MICROSYSTEMS INCALGM | 0.41% | $383.17M | 5,503,804 |
| GAMES WORKSHOP GROUP PLC | 0.30% | $375.58M | 987,707 |
| WAYFAIR INCW | 0.40% | $375.09M | 4,058,496 |
| LOTTOMATICA GROUP SPA | 0.35% | $374.55M | 11,806,267 |
| ARXIS INCARXS | 0.39% | $371.76M | 8,057,300 |
| ACM RESEARCH INCACMR | 0.39% | $371.48M | 2,927,550 |
| KNIFE RIVER CORPKNF | 0.39% | $369.18M | 4,413,362 |
| DEFINIUM THERAPEUTICS INCDFTX | 0.38% | $361.69M | 7,689,008 |
| IDACORP INCIDA | 0.38% | $360.78M | 2,384,505 |
| VSE CORPVSEC | 0.38% | $359.60M | 1,573,736 |
| BBB FOODS INC | 0.37% | $353.74M | 8,489,050 |
| IMPINJ INCPI | 0.37% | $345.45M | 2,411,885 |
| EVERUS CONSTRUCTION GROUP INCECG | 0.36% | $343.79M | 2,071,641 |
| CAVCO INDUSTRIES INCCVCO | 0.36% | $342.26M | 557,074 |
| ULTRA CLEAN HOLDINGS INCUCTT | 0.36% | $339.56M | 2,381,374 |
| SAIA INCSAIA | 0.34% | $323.34M | 767,744 |
| DOLLARAMA INCDLMAF | 0.48% | $321.24M | 3,443,936 |
| LUNDIN MINING CORP | 0.48% | $318.91M | 18,560,656 |
| TOLL BROTHERS INCTOL | 0.34% | $317.47M | 1,927,000 |
| ENSIGN GROUP INC (THE)ENSG | 0.33% | $315.14M | 1,965,963 |
| NEWAMSTERDAM PHARMA CO NV | 0.33% | $314.03M | 9,266,080 |
| HOWDEN JOINERY GROUP PLC | 0.25% | $308.27M | 20,908,363 |
| ESSENT GROUP LTD | 0.32% | $305.40M | 4,751,127 |
| FEDERAL SIGNAL CORPFSS | 0.32% | $303.53M | 2,362,294 |
| OSHKOSH CORPOSK | 0.32% | $303.47M | 1,977,273 |