SMALLCAP World Fund Inc

Fund Profile

Fund profile

Tickers

SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX

Fund manager

American Funds SMALLCAP World Fund Class A

Total assets

$78.02 bn

Liabilities

$930.07 mm

Net assets

$77.09 bn

Number of holdings

869.00

Top 200 of 869 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	3.40 bn	33.99 mm shares	4.41	Short-term investment vehicle	Long	USA
BLD TopBuild Corp.	880.89 mm	2.17 mm shares	1.14	Common equity	Long	USA
CAVA CAVA Group, Inc.	718.64 mm	5.80 mm shares	0.93	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	714.60 mm	1.83 mm shares	0.93	Common equity	Long	USA
ARES Ares Management Corporation	669.46 mm	4.30 mm shares	0.87	Common equity	Long	USA
MOH Molina Healthcare, Inc.	658.00 mm	1.91 mm shares	0.85	Common equity	Long	USA
DIPLOMA PLC	637.35 mm	10.72 mm shares	0.83	Common equity	Long	UK
SAIA Saia, Inc.	595.39 mm	1.36 mm shares	0.77	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	561.49 mm	2.61 mm shares	0.73	Common equity	Long	USA
TUBE INVESTMENTS OF INDIA LTD	542.98 mm	10.48 mm shares	0.70	Common equity	Long	India
DOLLARAMA INC	513.21 mm	5.01 mm shares	0.67	Common equity	Long	Canada
MAX HEALTHCARE INSTITUTE LTD	507.31 mm	43.04 mm shares	0.66	Common equity	Long	India
EMEMORY TECHNOLOGY INC	500.36 mm	5.97 mm shares	0.65	Common equity	Long	Taiwan
EVO Evotec SE	478.43 mm	4.87 mm shares	0.62	Common equity	Long	Sweden
ESNT Essent Group Ltd.	456.77 mm	7.10 mm shares	0.59	Common equity	Long	Bermuda
AZEK The AZEK Company Inc.	421.99 mm	9.02 mm shares	0.55	Common equity	Long	USA
KOKUSAI ELECTRIC CORP	412.50 mm	18.46 mm shares	0.54	Common equity	Long	Japan
CR Crane Co	388.64 mm	2.46 mm shares	0.50	Common equity	Long	USA
IP International Paper Company	379.65 mm	8.13 mm shares	0.49	Common equity	Long	Italy
CSWC Capital Southwest Corporation	369.23 mm	1.01 mm shares	0.48	Common equity	Long	USA
IMCD NV	358.43 mm	2.06 mm shares	0.46	Common equity	Long	Netherlands
FND Floor & Decor Holdings, Inc.	356.23 mm	2.87 mm shares	0.46	Common equity	Long	USA
PI Impinj, Inc.	346.46 mm	1.60 mm shares	0.45	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	344.64 mm	2.06 mm shares	0.45	Common equity	Long	USA
360 ONE WAM LTD	330.58 mm	26.69 mm shares	0.43	Common equity	Long	India
ENSG The Ensign Group, Inc.	321.61 mm	2.24 mm shares	0.42	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	321.02 mm	4.11 mm shares	0.42	Common equity	Long	USA
KAI Kadant Inc.	317.56 mm	939.52 k shares	0.41	Common equity	Long	USA
FN Fabrinet	312.51 mm	1.32 mm shares	0.41	Common equity	Long	Thailand
BELIMO HOLDING AG NAMEN	309.51 mm	433.16 k shares	0.40	Common equity	Long	Switzerland
MKSI MKS Instruments, Inc.	308.10 mm	2.83 mm shares	0.40	Common equity	Long	USA
JHG Janus Henderson Group plc	302.12 mm	7.94 mm shares	0.39	Common equity	Long	UK
TOL Toll Brothers, Inc.	297.70 mm	1.93 mm shares	0.39	Common equity	Long	USA
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	292.47 mm	127.67 mm shares	0.38	Common equity	Long	Greece
MARUWA CO LTD	283.81 mm	965.40 k shares	0.37	Common equity	Long	Japan
APL APOLLO TUBES LTD	283.53 mm	15.00 mm shares	0.37	Common equity	Long	India
INTL CONTAINER TERMINAL SERVICES INC	282.31 mm	39.14 mm shares	0.37	Common equity	Long	Philippines
MMYT MakeMyTrip Limited	281.60 mm	3.03 mm shares	0.37	Common equity	Long	India
GBCI Glacier Bancorp, Inc.	277.14 mm	6.06 mm shares	0.36	Common equity	Long	USA
JENTECH PRECISION INDUSTRIAL CO LTD	276.36 mm	6.70 mm shares	0.36	Common equity	Long	Taiwan
CVCO Cavco Industries, Inc.	273.19 mm	637.93 k shares	0.35	Common equity	Long	USA
LUNDIN MINING CORP	273.06 mm	26.06 mm shares	0.35	Common equity	Long	Canada
PCVX Vaxcyte, Inc.	272.07 mm	2.38 mm shares	0.35	Common equity	Long	USA
CBZ CBIZ, Inc.	269.76 mm	4.01 mm shares	0.35	Common equity	Long	USA
SOFTCAT PLC	269.11 mm	12.97 mm shares	0.35	Common equity	Long	UK
MEG Montrose Environmental Group, Inc.	264.00 mm	14.05 mm shares	0.34	Common equity	Long	Canada
VAT GROUP AG	262.43 mm	514.73 k shares	0.34	Common equity	Long	Switzerland
RNR RenaissanceRe Holdings Ltd.	259.38 mm	952.20 k shares	0.34	Common equity	Long	Bermuda
OLLI Ollie's Bargain Outlet Holdings, Inc.	258.98 mm	2.66 mm shares	0.34	Common equity	Long	USA
XPO XPO Logistics, Inc.	258.88 mm	2.41 mm shares	0.34	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	256.42 mm	6.28 mm shares	0.33	Common equity	Long	USA
KBH KB Home	253.46 mm	2.96 mm shares	0.33	Common equity	Long	USA
BACHEM HOLDING AG	252.13 mm	2.99 mm shares	0.33	Common equity	Long	Switzerland
TBBB BBB Foods Inc.	250.90 mm	8.36 mm shares	0.33	Common equity	Long	Mexico
W Wayfair Inc.	248.19 mm	4.42 mm shares	0.32	Common equity	Long	USA
GLBE Global-e Online Ltd.	247.37 mm	6.44 mm shares	0.32	Common equity	Long	Israel
NATIONAL BANK OF GREECE SA	244.79 mm	28.49 mm shares	0.32	Common equity	Long	Greece
MISUMI GROUP INC	244.69 mm	13.51 mm shares	0.32	Common equity	Long	Japan
REPLY SPA	243.04 mm	1.61 mm shares	0.32	Common equity	Long	Italy
GLOBAL UNICHIP CORP	241.39 mm	6.89 mm shares	0.31	Common equity	Long	Taiwan
FTAI FTAI Aviation Ltd.	241.34 mm	1.82 mm shares	0.31	Common equity	Long	USA
ICFI ICF International, Inc.	233.12 mm	1.40 mm shares	0.30	Common equity	Long	USA
EMBASSY OFFICE PARKS REIT (REIT)	232.58 mm	49.95 mm shares	0.30	Common equity	Long	India
COFORGE LTD	232.17 mm	2.77 mm shares	0.30	Common equity	Long	India
MTRS Metros Development Co., Ltd.	224.54 mm	9.83 mm shares	0.29	Common equity	Long	Sweden
PODD Insulet Corporation	224.26 mm	963.53 k shares	0.29	Common equity	Long	USA
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	223.20 mm	11.63 mm shares	0.29	Common equity	Long	India
ENT GVC Holdings PLC	221.97 mm	21.74 mm shares	0.29	Common equity	Long	UK
AU SMALL FINANCE BANK LTD	220.80 mm	24.96 mm shares	0.29	Common equity	Long	India
DEXERIALS CORP	219.75 mm	15.48 mm shares	0.29	Common equity	Long	Japan
EMMI AG	219.53 mm	214.65 k shares	0.28	Common equity	Long	Switzerland
VZ HOLDING AG	217.79 mm	1.36 mm shares	0.28	Common equity	Long	Switzerland
LOTTOMATICA GROUP SPA	217.65 mm	17.37 mm shares	0.28	Common equity	Long	Italy
THO Thor Industries, Inc.	216.52 mm	1.97 mm shares	0.28	Common equity	Long	USA
YETI YETI Holdings, Inc.	214.91 mm	5.24 mm shares	0.28	Common equity	Long	USA
CNC Centene Corporation	212.72 mm	2.83 mm shares	0.28	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	212.08 mm	4.70 mm shares	0.28	Common equity	Long	Singapore
ALTEN SA (BEARER)	211.98 mm	1.89 mm shares	0.27	Common equity	Long	France
DEC Diversified Energy Company PLC	211.34 mm	9.44 mm shares	0.27	Common equity	Long	France
HENSOLDT AG	209.99 mm	6.40 mm shares	0.27	Common equity	Long	Germany
MOD Modine Manufacturing Company	209.71 mm	1.58 mm shares	0.27	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	206.40 mm	5.24 mm shares	0.27	Common equity	Long	Canada
CWST Casella Waste Systems, Inc.	206.35 mm	2.07 mm shares	0.27	Common equity	Long	USA
HAE Haemonetics Corporation	206.24 mm	2.57 mm shares	0.27	Common equity	Long	USA
PEGA Pegasystems Inc.	205.44 mm	2.81 mm shares	0.27	Common equity	Long	USA
TLN Talen Energy Corporation	201.33 mm	1.13 mm shares	0.26	Common equity	Long	USA
VALLOUREC SA	198.93 mm	13.14 mm shares	0.26	Common equity	Long	France
LEN Lennar Corporation	198.44 mm	1.06 mm shares	0.26	Common equity	Long	USA
TRELLEBORG AB CL B	196.10 mm	5.10 mm shares	0.25	Common equity	Long	Sweden
BOMBARDIER INC B S/V	195.84 mm	2.57 mm shares	0.25	Common equity	Long	Canada
WTFC Wintrust Financial Corporation	193.90 mm	1.79 mm shares	0.25	Common equity	Long	USA
ACA Arcosa, Inc.	192.55 mm	2.03 mm shares	0.25	Common equity	Long	USA
DKNG DraftKings Inc.	189.98 mm	4.85 mm shares	0.25	Common equity	Long	USA
SKY Skyline Champion Corporation	189.86 mm	2.00 mm shares	0.25	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	189.71 mm	4.32 mm shares	0.25	Common equity	Long	USA
LAZ Lazard Ltd	188.74 mm	3.75 mm shares	0.24	Common equity	Long	Bermuda
MLCO Melco Resorts & Entertainment Limited	186.97 mm	24.00 mm shares	0.24	Common equity	Long	Hong Kong
SCHOTT PHARMA AG & CO KGAA (BEARER)	185.88 mm	5.45 mm shares	0.24	Common equity	Long	Germany
STEP StepStone Group Inc.	185.76 mm	3.27 mm shares	0.24	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	185.06 mm	829.36 k shares	0.24	Common equity	Long	USA
HDFC ASSET MANAGEMENT CO LTD	184.15 mm	3.58 mm shares	0.24	Common equity	Long	India
EPAC Enerpac Tool Group Corp.	182.11 mm	4.35 mm shares	0.24	Common equity	Long	USA
CLEANAWAY WASTE MANAGEMENT LTD	181.35 mm	89.02 mm shares	0.24	Common equity	Long	Australia
RRX Regal Rexnord Corporation	180.43 mm	1.09 mm shares	0.23	Common equity	Long	USA
ZEALAND PHARMA AS	180.28 mm	1.48 mm shares	0.23	Common equity	Long	Denmark
MONEY FORWARD INC	177.99 mm	4.35 mm shares	0.23	Common equity	Long	Japan
VCTR Victory Capital Holdings, Inc.	177.45 mm	3.20 mm shares	0.23	Common equity	Long	USA
INCHCAPE PLC	176.36 mm	16.53 mm shares	0.23	Common equity	Long	UK
SLAB Silicon Laboratories Inc.	175.68 mm	1.52 mm shares	0.23	Common equity	Long	USA
GLENMARK PHARMACEUTICALS LTD	175.19 mm	8.76 mm shares	0.23	Common equity	Long	India
GSHD Goosehead Insurance, Inc	174.31 mm	1.95 mm shares	0.23	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	174.15 mm	5.98 mm shares	0.23	Common equity	Long	USA
LAGERCRANTZ GROUP AB CL B	172.96 mm	9.17 mm shares	0.22	Common equity	Long	Sweden
REDCARE PHARMACY NV (BEARER)	172.12 mm	1.19 mm shares	0.22	Common equity	Long	Netherlands
ASMPT LTD	171.82 mm	13.99 mm shares	0.22	Common equity	Long	Hong Kong
VISIONAL INC	170.66 mm	3.08 mm shares	0.22	Common equity	Long	Japan
SMAR Smartsheet Inc.	169.58 mm	3.06 mm shares	0.22	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	166.32 mm	1.19 mm shares	0.22	Common equity	Long	USA
KVYO Klaviyo, Inc.	165.68 mm	4.68 mm shares	0.21	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	165.55 mm	3.90 mm shares	0.21	Common equity	Long	USA
ULS UL Solutions Inc.	164.35 mm	3.33 mm shares	0.21	Common equity	Long	USA
ADDTECH AB CL B	163.16 mm	5.44 mm shares	0.21	Common equity	Long	Sweden
MTRN Materion Corporation	162.48 mm	1.45 mm shares	0.21	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	161.47 mm	7.37 mm shares	0.21	Common equity	Long	Italy
CANARA BANK	160.67 mm	120.53 mm shares	0.21	Common equity	Long	India
VNOM Viper Energy Partners LP	159.55 mm	3.54 mm shares	0.21	Common equity	Long	USA
BONESUPPORT HOLDING AB	158.46 mm	5.26 mm shares	0.21	Common equity	Long	Sweden
LNW Light & Wonder, Inc.	158.36 mm	1.75 mm shares	0.21	Common equity	Long	USA
CTS EVENTIM AG & CO KGAA	157.95 mm	1.52 mm shares	0.20	Common equity	Long	Germany
MASI Masimo Corporation	156.71 mm	1.18 mm shares	0.20	Common equity	Long	USA
GLOB Globant S.A.	156.67 mm	790.71 k shares	0.20	Common equity	Long	Uruguay
CCS Century Communities, Inc.	155.71 mm	1.51 mm shares	0.20	Common equity	Long	USA
JUMBO SA	155.09 mm	5.42 mm shares	0.20	Common equity	Long	Greece
INDOSAT TBK PT	155.08 mm	214.44 mm shares	0.20	Common equity	Long	Indonesia
WSM Williams-Sonoma, Inc.	154.92 mm	1.00 mm shares	0.20	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	154.16 mm	5.01 mm shares	0.20	Common equity	Long	USA
SMTC Semtech Corporation	152.17 mm	3.33 mm shares	0.20	Common equity	Long	USA
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD	152.08 mm	7.00 mm shares	0.20	Common equity	Long	Japan
HEMNET GROUP AB	151.02 mm	4.09 mm shares	0.20	Common equity	Long	Sweden
U Unity Software Inc.	149.67 mm	6.62 mm shares	0.19	Common equity	Long	USA
IIFL FINANCE LTD	149.42 mm	27.00 mm shares	0.19	Common equity	Long	India
KOTOBUKI SPIRITS CO LTD	149.05 mm	11.71 mm shares	0.19	Common equity	Long	Japan
VITEC SOFTWARE GROUP AB B	149.01 mm	2.88 mm shares	0.19	Common equity	Long	Sweden
SMPL The Simply Good Foods Company	148.41 mm	4.27 mm shares	0.19	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	147.75 mm	811.71 k shares	0.19	Common equity	Long	USA
ALKT Alkami Technology, Inc.	147.60 mm	4.68 mm shares	0.19	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	147.38 mm	760.23 k shares	0.19	Common equity	Long	USA
RAMKRISHNA FORGINGS LTD	146.82 mm	12.16 mm shares	0.19	Common equity	Long	India
NPO EnPro Industries, Inc.	146.53 mm	903.47 k shares	0.19	Common equity	Long	USA
DXCM DexCom, Inc.	145.28 mm	2.17 mm shares	0.19	Common equity	Long	USA
NIBE INDUSTRIER AB B	145.11 mm	26.44 mm shares	0.19	Common equity	Long	Sweden
ITGR Integer Holdings Corporation	144.84 mm	1.11 mm shares	0.19	Common equity	Long	USA
LOTES CO LTD	144.81 mm	3.29 mm shares	0.19	Common equity	Long	Taiwan
LEVI Levi Strauss & Co.	144.43 mm	6.63 mm shares	0.19	Common equity	Long	USA
INOX WIND LTD	144.10 mm	50.61 mm shares	0.19	Common equity	Long	India
IMI PLC	143.74 mm	5.92 mm shares	0.19	Common equity	Long	UK
SINBON ELECTRONINCS CO LTD	143.74 mm	15.10 mm shares	0.19	Common equity	Long	Taiwan
ALTUS GROUP LTD	143.58 mm	3.54 mm shares	0.19	Common equity	Long	Canada
SAND Sandstorm Gold Ltd.	142.78 mm	23.80 mm shares	0.19	Common equity	Long	Canada
SUMITOMO BAKELITE	142.69 mm	5.07 mm shares	0.19	Common equity	Long	Japan
PETS PetMed Express, Inc.	140.02 mm	34.28 mm shares	0.18	Common equity	Long	UK
ESKER SA	139.56 mm	473.29 k shares	0.18	Common equity	Long	France
GO Grocery Outlet Holding Corp.	139.32 mm	7.94 mm shares	0.18	Common equity	Long	USA
SF Stifel Financial Corp.	138.72 mm	1.48 mm shares	0.18	Common equity	Long	USA
LIFCO AB B	138.13 mm	4.20 mm shares	0.18	Common equity	Long	Sweden
AUB Atlantic Union Bankshares Corporation	137.13 mm	6.42 mm shares	0.18	Common equity	Long	Australia
MAS Masco Corporation	136.40 mm	1.63 mm shares	0.18	Common equity	Long	USA
AMBU AS B (BEARER)	135.45 mm	6.92 mm shares	0.18	Common equity	Long	Denmark
NOVT Novanta Inc.	135.16 mm	755.40 k shares	0.18	Common equity	Long	USA
INSM Insmed Incorporated	134.38 mm	1.84 mm shares	0.17	Common equity	Long	USA
JTC PLC	134.15 mm	9.48 mm shares	0.17	Common equity	Long	Jersey
GTLB GitLab Inc.	134.10 mm	2.60 mm shares	0.17	Common equity	Long	USA
FA First Advantage Corporation	134.02 mm	6.75 mm shares	0.17	Common equity	Long	USA
RS GROUP PLC	133.77 mm	12.31 mm shares	0.17	Common equity	Long	UK
TFII TFI International Inc.	132.59 mm	968.02 k shares	0.17	Common equity	Long	Canada
SAFE Safehold Inc.	132.22 mm	11.01 mm shares	0.17	Common equity	Long	UK
PACS PACS Group, Inc.	132.10 mm	3.30 mm shares	0.17	Common equity	Long	USA
NEX NexTier Oilfield Solutions Inc	131.59 mm	897.52 k shares	0.17	Common equity	Long	France
VOLUTION GROUP PLC	129.74 mm	15.82 mm shares	0.17	Common equity	Long	UK
ROYAL UNIBREW A/S	128.93 mm	1.54 mm shares	0.17	Common equity	Long	Denmark
MONCLER SPA	127.94 mm	2.02 mm shares	0.17	Common equity	Long	Italy
GMS GMS Inc.	127.30 mm	1.41 mm shares	0.17	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	126.84 mm	1.14 mm shares	0.16	Common equity	Long	USA
HOWDEN JOINERY GROUP PLC	126.59 mm	10.41 mm shares	0.16	Common equity	Long	UK
TNET TriNet Group, Inc.	126.28 mm	1.30 mm shares	0.16	Common equity	Long	USA
WSC WillScot Holdings Corporation	126.23 mm	3.36 mm shares	0.16	Common equity	Long	USA
X United States Steel Corporation	125.94 mm	4.02 mm shares	0.16	Common equity	Long	Canada
VIAV Viavi Solutions Inc.	125.88 mm	13.96 mm shares	0.16	Common equity	Long	USA
ACB Aurora Cannabis Inc.	125.75 mm	112.12 mm shares	0.16	Common equity	Long	Viet Nam
SSD Simpson Manufacturing Co., Inc.	125.74 mm	657.42 k shares	0.16	Common equity	Long	USA
JB FINANCIAL GROUP CO LTD	125.21 mm	10.67 mm shares	0.16	Common equity	Long	Korea, Republic of
DIA SPDR Dow Jones Industrial Average ETF Trust	124.78 mm	1.07 mm shares	0.16	Common equity	Long	Italy
FIVE Five Below, Inc.	123.81 mm	1.40 mm shares	0.16	Common equity	Long	USA
PII Polaris Inc.	123.61 mm	1.49 mm shares	0.16	Common equity	Long	USA
LAURUS LABS LTD	122.43 mm	22.07 mm shares	0.16	Common equity	Long	India
ARCADIS NV (BEARER)	121.79 mm	1.76 mm shares	0.16	Common equity	Long	Netherlands
LOAR Loar Holdings Inc.	121.50 mm	1.63 mm shares	0.16	Common equity	Long	USA
PB FINTECH LTD (DBA POLICYBAZAAR)	121.45 mm	6.29 mm shares	0.16	Common equity	Long	India
ZGN Ermenegildo Zegna N.V.	121.36 mm	12.33 mm shares	0.16	Common equity	Long	Italy
KEI INDUSTRIES LTD	120.88 mm	2.36 mm shares	0.16	Common equity	Long	India