SMALLCAP World Fund Inc (SMCWX) is an MF managed by Independent / Boutique. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 3.91% of fund assets.
SMALLCAP World Fund Inc Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMCWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
3.91% | $3,169,052,056.10 | 31,693,690 |
|
-
COMFORT SYSTEMS USA INC
|
1.47% | $1,188,241,208.25 | 861,675 |
|
-
Lumentum Holdings Inc.
|
1.27% | $1,032,364,278.64 | 1,469,014 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $827,407,185.87 | 10,369,406 |
|
-
TOPBUILD CORP
|
0.88% | $711,230,738.40 | 2,024,568 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $631,210,044.37 | 19,049,173 |
|
-
ATI INC
|
0.77% | $623,907,613.84 | 4,289,204 |
|
-
MKS INC
|
0.73% | $588,084,479.43 | 2,559,003 |
|
-
BOMBARDIER INC.
|
0.70% | $565,617,329.26 | 3,198,237 |
|
-
LUNDIN MINING CORP
|
0.62% | $506,377,119.37 | 20,306,175 |
|
-
MODINE MANUFACTURING CO
|
0.59% | $477,460,889.75 | 2,203,225 |
|
-
CAVA GROUP, INC.
|
0.58% | $469,879,173.20 | 5,808,148 |
|
-
Celanese Corp
|
0.55% | $447,985,514.92 | 6,811,396 |
|
-
Crane Co
|
0.55% | $446,538,969.00 | 2,611,339 |
|
-
DOLLARAMA INC.
|
0.54% | $441,451,986.84 | 3,596,930 |
|
-
Fabrinet
|
0.51% | $417,295,792.56 | 800,153 |
|
-
Arcosa, Inc.
|
0.51% | $416,451,116.28 | 3,923,602 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
0.48% | $391,285,465.15 | 34,119,756 |
|
-
VIAVI SOLUTIONS INC.
|
0.48% | $385,060,216.32 | 11,570,319 |
|
-
NIPPON TELEVISION HOLDINGS INC.
|
0.47% | $380,898,318.29 | 18,928,615 |
|
-
RESONAC HOLDINGS CORP.
|
0.45% | $361,426,874.77 | 5,531,696 |
|
-
FTAI Aviation Ltd.
|
0.44% | $359,776,130.00 | 1,468,474 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $357,027,033.97 | 23,035,318 |
|
-
EMEMORY TECHNOLOGY INC
|
0.44% | $354,411,082.15 | 4,073,497 |
|
-
LOTTOMATICA GROUP SPA
|
0.42% | $343,622,278.56 | 11,904,805 |
|
-
JENTECH PRECISION INDUSTRIAL CO LTD
|
0.42% | $341,082,071.77 | 2,754,467 |
|
-
Knife River Corp
|
0.42% | $338,181,154.35 | 4,141,839 |
|
-
GLOBAL UNICHIP CORP.
|
0.42% | $336,698,449.81 | 4,823,403 |
|
-
IONIS PHARMACEUTICALS INC
|
0.41% | $334,762,108.05 | 4,458,145 |
|
-
SEMTECH CORP
|
0.41% | $333,522,292.95 | 4,337,655 |
|
-
SPX Technologies, Inc.
|
0.41% | $331,033,260.22 | 1,655,663 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $324,163,593.66 | 9,508,385 |
|
-
RAIA DROGASIL SA
|
0.40% | $320,950,976.16 | 70,653,545 |
|
-
CAVCO INDUSTRIES, INC.
|
0.39% | $319,648,834.44 | 660,036 |
|
-
ROYAL GOLD INC
|
0.39% | $314,685,792.15 | 1,236,535 |
|
-
Enpro Inc.
|
0.39% | $314,325,877.95 | 1,254,043 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $308,579,031.71 | 20,032,933 |
|
-
MARUWA CO LTD
|
0.38% | $306,688,111.27 | 875,936 |
|
-
Essent Group Ltd.
|
0.37% | $303,660,200.88 | 5,196,102 |
|
-
Weatherford International plc
|
0.37% | $302,210,433.62 | 3,195,289 |
|
-
SAIA INC
|
0.37% | $296,939,794.24 | 845,308 |
|
-
VSE CORP
|
0.36% | $294,075,956.80 | 1,594,772 |
|
-
APL APOLLO TUBES LTD
|
0.36% | $293,644,204.74 | 13,953,008 |
|
-
360 ONE WAM LTD
|
0.36% | $287,770,530.17 | 28,444,417 |
|
-
Wayfair Inc.
|
0.35% | $287,617,630.74 | 3,824,194 |
|
-
GAMES WORKSHOP GROUP PLC
|
0.35% | $285,830,825.24 | 1,212,576 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $284,104,727.21 | 21,782,315 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.35% | $283,893,237.32 | 2,625,238 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.35% | $283,022,406.00 | 952,200 |
|
-
PATRICK INDUSTRIES INC
|
0.35% | $280,494,289.81 | 2,525,383 |
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