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

Smallcap World Fund Inc

Total assets

$64.12 bn

Liabilities

$453.27 mm

Net assets

$63.67 bn

Number of holdings

896.00

Top 200 of 896 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	3.74 bn	37.36 mm shares	5.87	Short-term investment vehicle	Long	USA
EVO Evotec SE	671.90 mm	5.01 mm shares	1.06	Common equity	Long	Sweden
PODD Insulet Corporation	614.08 mm	1.93 mm shares	0.96	Common equity	Long	USA
MOH Molina Healthcare Inc	577.19 mm	2.16 mm shares	0.91	Common equity	Long	USA
SAIA Saia Inc.	571.77 mm	2.10 mm shares	0.90	Common equity	Long	USA
BLD TopBuild Corp	512.57 mm	2.46 mm shares	0.81	Common equity	Long	USA
IMCD NV	442.10 mm	2.70 mm shares	0.69	Common equity	Long	Netherlands
ARES Ares Management Corp	431.78 mm	5.17 mm shares	0.68	Common equity	Long	USA
FND Floor & Decor Holdings Inc	397.44 mm	4.05 mm shares	0.62	Common equity	Long	USA
BAYCURRENT CONSULTING INC	392.75 mm	9.47 mm shares	0.62	Common equity	Long	Japan
EMEMORY TECHNOLOGY INC	376.57 mm	6.09 mm shares	0.59	Common equity	Long	Taiwan
SMAR Smartsheet Inc	372.42 mm	7.79 mm shares	0.58	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	369.76 mm	2.53 mm shares	0.58	Common equity	Long	USA
TUBE INVESTMENTS OF INDIA LTD	360.63 mm	11.63 mm shares	0.57	Common equity	Long	India
ESNT Essent Group Ltd	344.62 mm	8.60 mm shares	0.54	Common equity	Long	Bermuda
DIPLOMA PLC	340.29 mm	9.79 mm shares	0.53	Common equity	Long	UK
NIBE INDUSTRIER AB B	335.25 mm	29.40 mm shares	0.53	Common equity	Long	Sweden
MAX HEALTHCARE INSTITUTE LTD	324.06 mm	60.25 mm shares	0.51	Common equity	Long	India
EMMI AG	319.82 mm	318.22 k shares	0.50	Common equity	Long	Switzerland
IP International Paper Co.	318.82 mm	5.67 mm shares	0.50	Common equity	Long	Italy
AGL Agilon Health Inc	311.46 mm	13.11 mm shares	0.49	Common equity	Long	USA
ATS ATS Corporation.	307.32 mm	7.34 mm shares	0.48	Common equity	Long	Canada
DOLLARAMA INC	299.41 mm	5.01 mm shares	0.47	Common equity	Long	Canada
ALTEN SA (BEARER)	292.24 mm	1.83 mm shares	0.46	Common equity	Long	France
IRDM Iridium Communications Inc	291.41 mm	4.71 mm shares	0.46	Common equity	Long	USA
WIZZ AIR HOLDINGS PLC	277.10 mm	7.52 mm shares	0.44	Common equity	Long	Hungary
YETI YETI Holdings Inc	275.99 mm	6.90 mm shares	0.43	Common equity	Long	USA
AZEK AZEK Company Inc	268.04 mm	11.39 mm shares	0.42	Common equity	Long	USA
IDP EDUCATION LTD	265.98 mm	14.50 mm shares	0.42	Common equity	Long	Australia
GLOBAL UNICHIP CORP	257.20 mm	7.12 mm shares	0.40	Common equity	Long	Taiwan
DXCM Dexcom Inc	256.76 mm	2.21 mm shares	0.40	Common equity	Long	USA
HAE Haemonetics Corp.	252.76 mm	3.05 mm shares	0.40	Common equity	Long	USA
WOLF Wolfspeed Inc	249.77 mm	3.85 mm shares	0.39	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	247.61 mm	4.70 mm shares	0.39	Common equity	Long	Singapore
LANXESS AG	245.24 mm	5.98 mm shares	0.39	Common equity	Long	Germany
SMPL Simply Good Foods Co	233.47 mm	5.87 mm shares	0.37	Common equity	Long	USA
TOL Toll Brothers Inc.	232.73 mm	3.88 mm shares	0.37	Common equity	Long	USA
APL APOLLO TUBES LTD	232.10 mm	15.78 mm shares	0.36	Common equity	Long	India
JAPAN AIRPORT TERMNL	232.00 mm	4.65 mm shares	0.36	Common equity	Long	Japan
CNMD Conmed Corp.	227.12 mm	2.19 mm shares	0.36	Common equity	Long	USA
MLCO Melco Resorts & Entertainment Ltd	226.99 mm	17.83 mm shares	0.36	Common equity	Long	Hong Kong
AU SMALL FINANCE BANK LTD	225.53 mm	31.94 mm shares	0.35	Common equity	Long	India
NVCR NovoCure Ltd	225.18 mm	3.74 mm shares	0.35	Common equity	Long	Jersey
JSR CORP	223.03 mm	9.44 mm shares	0.35	Common equity	Long	Japan
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	222.54 mm	168.00 mm shares	0.35	Common equity	Long	Greece
FN Fabrinet	220.96 mm	1.86 mm shares	0.35	Common equity	Long	Thailand
PEN Penumbra Inc	217.45 mm	780.24 k shares	0.34	Common equity	Long	USA
MEG Montrose Environmental Group Inc	216.61 mm	13.48 mm shares	0.34	Common equity	Long	Canada
KWS Keywords Studios Plc	212.29 mm	6.24 mm shares	0.33	Common equity	Long	Ireland
RVNC Revance Therapeutics Inc	212.07 mm	6.58 mm shares	0.33	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	211.09 mm	3.11 mm shares	0.33	Common equity	Long	USA
MKSI MKS Instruments, Inc.	209.82 mm	2.37 mm shares	0.33	Common equity	Long	USA
ACA Arcosa Inc	201.78 mm	3.20 mm shares	0.32	Common equity	Long	USA
VAT GROUP AG	199.88 mm	553.28 k shares	0.31	Common equity	Long	Switzerland
JHG Janus Henderson Group plc	198.49 mm	7.45 mm shares	0.31	Common equity	Long	UK
BACHEM HOLDING AG	197.26 mm	1.96 mm shares	0.31	Common equity	Long	Switzerland
HARMONIC DRIVE SYSTEMS INC	196.38 mm	5.91 mm shares	0.31	Common equity	Long	Japan
RNR RenaissanceRe Holdings Ltd	190.76 mm	952.20 k shares	0.30	Common equity	Long	Bermuda
LGF.A Lions Gate Entertainment Corp.	190.13 mm	18.32 mm shares	0.30	Common equity	Long	USA
IART Integra Lifesciences Holdings Corp	189.21 mm	3.30 mm shares	0.30	Common equity	Long	USA
NORDIC SEMICONDUCTOR ASA	186.61 mm	12.15 mm shares	0.29	Common equity	Long	Norway
CNC Centene Corp.	184.93 mm	2.93 mm shares	0.29	Common equity	Long	USA
SUMCO CORP	183.97 mm	12.23 mm shares	0.29	Common equity	Long	Japan
CVCO Cavco Industries Inc	181.30 mm	570.60 k shares	0.28	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	180.08 mm	3.84 mm shares	0.28	Common equity	Long	USA
NATIONAL BANK OF GREECE SA	179.18 mm	36.92 mm shares	0.28	Common equity	Long	Greece
JCDECAUX SE	176.20 mm	8.39 mm shares	0.28	Common equity	Long	France
DKNG DraftKings Inc.	175.97 mm	9.09 mm shares	0.28	Common equity	Long	USA
BELIMO HOLDING AG NAMEN	174.83 mm	362.40 k shares	0.27	Common equity	Long	Switzerland
LNW Light & Wonder Inc	174.40 mm	2.90 mm shares	0.27	Common equity	Long	USA
PEGA Pegasystems Inc.	173.74 mm	3.58 mm shares	0.27	Common equity	Long	USA
INTL CONTAINER TERMINAL SERVICES INC	172.90 mm	44.01 mm shares	0.27	Common equity	Long	Philippines
VISIONAL INC	172.75 mm	3.09 mm shares	0.27	Common equity	Long	Japan
WH SMITH PLC	172.69 mm	9.34 mm shares	0.27	Common equity	Long	UK
THO Thor Industries, Inc.	171.68 mm	2.16 mm shares	0.27	Common equity	Long	USA
IIFL FINANCE LTD	168.53 mm	28.28 mm shares	0.26	Common equity	Long	India
EEFT Euronet Worldwide Inc	165.73 mm	1.48 mm shares	0.26	Common equity	Long	USA
FIVE Five Below Inc	165.68 mm	804.40 k shares	0.26	Common equity	Long	USA
TRELLEBORG AB CL B	164.51 mm	5.78 mm shares	0.26	Common equity	Long	Sweden
XENE Xenon Pharmaceuticals Inc	164.51 mm	4.60 mm shares	0.26	Common equity	Long	Canada
ADNT Adient plc	162.81 mm	3.97 mm shares	0.26	Common equity	Long	Ireland
TNDM Tandem Diabetes Care Inc	162.28 mm	4.00 mm shares	0.25	Common equity	Long	USA
VALLOUREC SA	162.27 mm	12.86 mm shares	0.25	Common equity	Long	France
NOVT Novanta Inc	161.59 mm	1.02 mm shares	0.25	Common equity	Long	USA
KINDRED GROUP PLC SDR	160.76 mm	14.38 mm shares	0.25	Common equity	Long	Malta
IRTC iRhythm Technologies Inc	159.93 mm	1.29 mm shares	0.25	Common equity	Long	USA
NET ONE SYSTEMS CO LTD	159.86 mm	6.66 mm shares	0.25	Common equity	Long	Japan
NOG Northern Oil and Gas Inc.	159.46 mm	5.25 mm shares	0.25	Common equity	Long	USA
GTLS Chart Industries Inc	157.92 mm	1.26 mm shares	0.25	Common equity	Long	USA
SINBON ELECTRONINCS CO LTD	156.35 mm	13.88 mm shares	0.25	Common equity	Long	Taiwan
AIF Apollo Tactical Income Fund Inc	154.08 mm	3.63 mm shares	0.24	Common equity	Long	Canada
LEGN Legend Biotech Corp	153.56 mm	3.18 mm shares	0.24	Common equity	Long	USA
RRX Regal Rexnord Corp	153.07 mm	1.09 mm shares	0.24	Common equity	Long	USA
MTRN Materion Corp	152.46 mm	1.31 mm shares	0.24	Common equity	Long	USA
AMVIS HOLDINGS INC	151.81 mm	6.54 mm shares	0.24	Common equity	Long	Japan
GO Grocery Outlet Holding Corp	151.25 mm	5.35 mm shares	0.24	Common equity	Long	USA
PETS Petmed Express, Inc.	150.88 mm	33.14 mm shares	0.24	Common equity	Long	UK
360 ONE WAM LTD	149.25 mm	28.49 mm shares	0.23	Common equity	Long	India
SOCIONEXT INC	148.89 mm	2.01 mm shares	0.23	Common equity	Long	Japan
MDB MongoDB Inc	148.73 mm	637.98 k shares	0.23	Common equity	Long	USA
LUNDIN MINING CORP	148.11 mm	21.80 mm shares	0.23	Common equity	Long	Canada
ROYAL UNIBREW A/S	145.68 mm	1.67 mm shares	0.23	Common equity	Long	Denmark
VITEC SOFTWARE GROUP AB B	141.41 mm	2.75 mm shares	0.22	Common equity	Long	Sweden
SOFTCAT PLC	141.23 mm	8.79 mm shares	0.22	Common equity	Long	UK
BE SEMICONDUCTOR INDUSTRIES NV	140.47 mm	1.61 mm shares	0.22	Common equity	Long	Netherlands
TDG Transdigm Group Incorporated	140.04 mm	190.00 k shares	0.22	Common equity	Long	USA
ENT GVC Holdings PLC	139.73 mm	8.98 mm shares	0.22	Common equity	Long	UK
MONCLER SPA	139.28 mm	2.02 mm shares	0.22	Common equity	Long	Italy
CFLT Confluent Inc	137.44 mm	5.71 mm shares	0.22	Common equity	Long	USA
FUKUOKA FINANCIAL GROUP INC	137.14 mm	7.13 mm shares	0.22	Common equity	Long	Japan
NPO EnPro Industries Inc	135.68 mm	1.31 mm shares	0.21	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	134.98 mm	4.93 mm shares	0.21	Common equity	Long	Italy
TFII TFI International Inc.	134.84 mm	1.13 mm shares	0.21	Common equity	Long	Canada
ZEON CORP	134.52 mm	12.70 mm shares	0.21	Common equity	Long	Japan
NEXTAGE CO LTD	134.00 mm	6.41 mm shares	0.21	Common equity	Long	Japan
YOU Clear Secure Inc	133.50 mm	5.10 mm shares	0.21	Common equity	Long	USA
DOMINO'S PIZZA ENTERPRISES LTD	132.91 mm	3.95 mm shares	0.21	Common equity	Long	Australia
WFRD Weatherford International plc	132.42 mm	2.23 mm shares	0.21	Common equity	Long	USA
FOCS Focus Financial Partners Inc	132.22 mm	2.55 mm shares	0.21	Common equity	Long	USA
AWI Armstrong World Industries Inc.	131.90 mm	1.85 mm shares	0.21	Common equity	Long	USA
AMP Ameriprise Financial Inc	131.09 mm	3.77 mm shares	0.21	Common equity	Long	Italy
ROG Rogers Corp.	129.01 mm	789.40 k shares	0.20	Common equity	Long	USA
TRUP Trupanion Inc	127.39 mm	2.97 mm shares	0.20	Common equity	Long	USA
STEADFAST GROUP LTD	127.26 mm	32.45 mm shares	0.20	Common equity	Long	Australia
ABMD Abiomed Inc	126.85 mm	585.00 k shares	0.20	Common equity	Long	USA
CDW CDW Corp	126.68 mm	650.00 k shares	0.20	Common equity	Long	USA
W Wayfair Inc	125.30 mm	3.65 mm shares	0.20	Common equity	Long	USA
WATCHES OF SWITZERLAND GROUP PLC	125.16 mm	12.43 mm shares	0.20	Common equity	Long	UK
SPIRAX SARCO ENGINEERING PLC	124.48 mm	848.20 k shares	0.20	Common equity	Long	UK
AAVAS FINANCIERS LTD	124.25 mm	6.32 mm shares	0.20	Common equity	Long	India
GLOB Globant S.A.	123.81 mm	754.87 k shares	0.19	Common equity	Long	Argentina
GNS Genius Group Ltd	123.19 mm	3.47 mm shares	0.19	Common equity	Long	UK
BKH Black Hills Corporation	122.33 mm	1.94 mm shares	0.19	Common equity	Long	USA
EMBASSY OFFICE PARKS REIT (REIT)	122.18 mm	32.15 mm shares	0.19	Common equity	Long	India
SRCL Stericycle Inc.	121.33 mm	2.78 mm shares	0.19	Common equity	Long	USA
NFE New Fortress Energy Inc	121.14 mm	4.12 mm shares	0.19	Common equity	Long	USA
NETWORK INTERNATIONAL HOLDINGS PLC	121.13 mm	40.01 mm shares	0.19	Common equity	Long	United Arab Emirates
CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	120.59 mm	12.99 mm shares	0.19	Common equity	Long	India
PLD Prologis Inc	120.03 mm	1.09 mm shares	0.19	Common equity	Long	USA
TIM SA	119.96 mm	48.33 mm shares	0.19	Common equity	Long	Brazil
INCHCAPE PLC	119.15 mm	12.43 mm shares	0.19	Common equity	Long	UK
KBH KB Home	118.85 mm	2.96 mm shares	0.19	Common equity	Long	USA
GAZTRANSPORT & TECHNIGAZ SA	118.81 mm	1.16 mm shares	0.19	Common equity	Long	France
MONEY FORWARD INC	118.76 mm	3.40 mm shares	0.19	Common equity	Long	Japan
TECHNOPRO HOLDINGS INC	118.29 mm	4.27 mm shares	0.19	Common equity	Long	Japan
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V.	118.23 mm	10.59 mm shares	0.19	Common equity	Long	Mexico
ENSG Ensign Group Inc	116.75 mm	1.22 mm shares	0.18	Common equity	Long	USA
SILK Silk Road Medical Inc	116.09 mm	2.97 mm shares	0.18	Common equity	Long	USA
RS GROUP PLC	115.88 mm	10.25 mm shares	0.18	Common equity	Long	UK
CLEANAWAY WASTE MANAGEMENT LTD	114.11 mm	71.49 mm shares	0.18	Common equity	Long	Australia
DAVA Endava plc	113.52 mm	1.69 mm shares	0.18	Common equity	Long	UK
ALS LTD	113.29 mm	13.66 mm shares	0.18	Common equity	Long	Australia
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD	112.61 mm	6.91 mm shares	0.18	Common equity	Long	Japan
CCL Industries Inc	112.38 mm	2.26 mm shares	0.18	Common equity	Long	Canada
VARUN BEVERAGES LTD	112.06 mm	6.63 mm shares	0.18	Common equity	Long	India
LEN Lennar Corp.	111.25 mm	1.06 mm shares	0.17	Common equity	Long	USA
FOXF Fox Factory Holding Corp	111.08 mm	915.19 k shares	0.17	Common equity	Long	USA
SHIFT INC	110.96 mm	619.90 k shares	0.17	Common equity	Long	Japan
ESE Esco Technologies, Inc.	110.40 mm	1.16 mm shares	0.17	Common equity	Long	USA
JACK Jack In The Box, Inc.	110.07 mm	1.26 mm shares	0.17	Common equity	Long	USA
NAVIN FLUORINE INTERNATIONAL LTD	110.05 mm	2.12 mm shares	0.17	Common equity	Long	India
ACEN CORP	109.88 mm	974.27 mm shares	0.17	Common equity	Long	Philippines
AYX Alteryx Inc	109.51 mm	1.86 mm shares	0.17	Common equity	Long	USA
GAMES WORKSHOP GROUP PLC	109.42 mm	917.60 k shares	0.17	Common equity	Long	UK
CHK Chesapeake Energy Corp.	109.05 mm	1.43 mm shares	0.17	Common equity	Long	USA
POOL Pool Corporation	108.79 mm	317.70 k shares	0.17	Common equity	Long	USA
DBRG DigitalBridge Group Inc	107.58 mm	8.97 mm shares	0.17	Common equity	Long	USA
STT State Street Corp.	107.57 mm	2.22 mm shares	0.17	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	106.48 mm	11.30 mm shares	0.17	Common equity	Long	USA
DV DoubleVerify Holdings Inc	106.05 mm	3.52 mm shares	0.17	Common equity	Long	USA
KAI Kadant, Inc.	105.54 mm	506.15 k shares	0.17	Common equity	Long	USA
DEXERIALS CORP	105.41 mm	5.16 mm shares	0.17	Common equity	Long	Japan
GTLB Gitlab Inc	104.86 mm	3.06 mm shares	0.16	Common equity	Long	USA
JIUMAOJIU INTERNATIONAL HOLDINGS LTD	104.08 mm	44.09 mm shares	0.16	Common equity	Long	China
SHOP APOTHEKE EUROPE NV (BEARER)	103.47 mm	1.14 mm shares	0.16	Common equity	Long	Netherlands
RELIANCE WORLDWIDE CORP LTD	102.70 mm	41.44 mm shares	0.16	Common equity	Long	USA
HELE Helen of Troy Ltd	102.43 mm	1.08 mm shares	0.16	Common equity	Long	Bermuda
PAX Patria Investments Ltd	102.32 mm	6.91 mm shares	0.16	Common equity	Long	Cayman Islands
JUMBO SA	101.07 mm	4.77 mm shares	0.16	Common equity	Long	Greece
HENSOLDT AG	100.63 mm	2.79 mm shares	0.16	Common equity	Long	Germany
GGG Graco Inc.	100.32 mm	1.37 mm shares	0.16	Common equity	Long	USA
LEM HOLDING SA	98.99 mm	46.07 k shares	0.16	Common equity	Long	Switzerland
BYD Boyd Gaming Corp.	98.64 mm	617.10 k shares	0.15	Common equity	Long	Canada
CAPITAL GROUP CENTRAL CASH FUND	98.20 mm	98.20 mm principal	0.15	Common equity	Long	USA
MILBON CO LTD	98.00 mm	2.38 mm shares	0.15	Common equity	Long	Japan
CCS Century Communities Inc	96.65 mm	1.51 mm shares	0.15	Common equity	Long	USA
PCVX Vaxcyte Inc	96.63 mm	2.58 mm shares	0.15	Common equity	Long	USA
MMYT MakeMyTrip Ltd	96.44 mm	3.94 mm shares	0.15	Common equity	Long	India
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	96.10 mm	96.10 mm principal	0.15	Common equity	Long	USA
WSO Watsco Inc.	95.45 mm	300.00 k shares	0.15	Common equity	Long	USA
AALBERTS NV (BEARER)	94.38 mm	2.00 mm shares	0.15	Common equity	Long	Netherlands
SKY Skyline Champion Corp	93.70 mm	1.25 mm shares	0.15	Common equity	Long	USA
RUMO SA	93.50 mm	25.14 mm shares	0.15	Common equity	Long	Brazil
SALVATORE FERRAGAMO SPA	93.35 mm	5.11 mm shares	0.15	Common equity	Long	Italy
CAPITEC BANK HOLDINGS LTD	93.31 mm	983.15 k shares	0.15	Common equity	Long	South Africa
GDEN Golden Entertainment Inc	93.08 mm	2.14 mm shares	0.15	Common equity	Long	USA
INSTALCO AB (PUBL)	92.81 mm	19.24 mm shares	0.15	Common equity	Long	Sweden
BJ BJ`s Wholesale Club Holdings Inc	92.64 mm	1.22 mm shares	0.15	Common equity	Long	USA
BPT BP Prudhoe Bay Royalty Trust	92.53 mm	33.96 mm shares	0.15	Common equity	Long	UK
ABG Asbury Automotive Group Inc	92.08 mm	438.50 k shares	0.14	Common equity	Long	USA