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SMALLCAP WORLD FUND INC | SMCWXMutual Fund | |
SMALLCAP WORLD FUND INC | |
Last update 2025-06-26 | 819 Stocks (62 new) |
Value $65.41 Bil | Turnover 10 % |
SMALLCAP WORLD FUND INC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BLD | TopBuild Corp | 2,158,183 | 658,137.9 | -0.33% | 1.010 | 0% | 7.550 | +27.49% | +21.67% | 10,828.7 | Construction | |
MOH | Molina Healthcare Inc | 1,723,751 | 567,786.3 | -7.27% | 0.870 | -0.06% | 3.180 | -30.25% | -18.50% | 12,857.3 | Healthcare Plans | |
TSX:DOL | Dollarama Inc | 5,010,000 | 535,727.6 | 0% | 0.820 | 0% | 1.810 | +26.65% | +35.41% | 52,581.6 | Retail - Defensive | |
FIX | Comfort Systems USA Inc | 1,608,740 | 518,545.2 | -3.50% | 0.790 | -0.04% | 4.560 | +50.11% | +26.44% | 18,872.7 | Construction | |
LSE:DPLM | Diploma PLC | 10,369,406 | 517,965.5 | -0.98% | 0.790 | -0.01% | 7.740 | +29.41% | +15.31% | 6,479.1 | Industrial Distribution | |
ESNT | Essent Group Ltd | 8,394,411 | 484,525.4 | +14.51% | 0.740 | +0.09% | 8.280 | +6.46% | +9.05% | 5,953.3 | Insurance | |
NSE:MAXHEALTH | Max Healthcare Institute Ltd | 34,469,954 | 443,109.0 | -15.89% | 0.680 | -0.12% | 3.550 | +20.84% | +14.98% | 1,212,461.5 | Healthcare Providers & Services | |
SKY | Champion Homes Inc | 4,312,636 | 408,665.4 | +18.49% | 0.620 | +0.10% | 7.530 | -22.75% | -24.12% | 3,829.3 | Homebuilding & Construction | |
CAVA | Cava Group Inc | 4,600,557 | 397,534.1 | -11.34% | 0.610 | -0.09% | 3.980 | -2.62% | -20.62% | 10,356.2 | Restaurants | |
NSIT | Insight Enterprises Inc | 2,556,438 | 383,440.1 | -0.40% | 0.590 | 0% | 8.010 | +4.72% | -4.38% | 4,643.6 | Hardware |
SMALLCAP WORLD FUND INC's Historical Top Holdings Breakdowns
SMALLCAP WORLD FUND INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CSW | CSW Industrials Inc | 2025-03-31 | Sold Out Sold Out | -0.47% | 283.77 ($324.55) 396.86 | $294.11 | -9.38% | Sold Out | 0 | -951,963 | |
TNET | Trinet Group Inc | 2025-03-31 | Reduce Reduce | -0.31% | 66.51 ($83.03) 95.72 | $71.64 | -13.72% | Reduce -97.26% | 67,700 | -2,402,124 | |
IBTX Unlock Delisted | Independent Bank Group Inc | 2025-03-31 | Sold Out Sold Out | -0.28% | 60.67 ($60.67) 60.67 | $60.67 | 0% | Sold Out | 0 | -3,314,885 | |
SSB | SouthState Corp | 2025-03-31 | Add Add | +0.25% | 89.4 ($98.45) 108.33 | $97.40 | -1.07% | Add 141.45% | 2,938,473 | 1,721,443 | |
CE | Celanese Corp | 2025-03-31 | New Buy New Buy | +0.24% | 47.02 ($62.46) 74.12 | $60.77 | -2.71% | New holding | 2,761,810 | 2,761,810 | |
FRA:SPG | Springer Nature AG & Co KGaA | 2025-03-31 | Sold Out Sold Out | -0.22% | 19.1 (€24.12) 27.78 | €19.52 | -19.07% | Sold Out | 0 | -5,428,566 | |
HOMB | Home BancShares Inc | 2025-03-31 | New Buy New Buy | +0.21% | 27.23 ($29.24) 31.23 | $29.68 | 1.50% | New holding | 4,829,745 | 4,829,745 | |
MIL:IP | Interpump Group SpA | 2025-03-31 | Reduce Reduce | -0.21% | 32.82 (€40.3) 47.12 | €35.00 | -13.15% | Reduce -40.02% | 4,939,606 | -3,296,331 | |
AZZ | AZZ Inc | 2025-03-31 | New Buy New Buy | +0.21% | 82.13 ($89.27) 99.01 | $100.93 | 13.06% | New holding | 1,614,557 | 1,614,557 | |
KRMN | Karman Holdings Inc | 2025-03-31 | New Buy New Buy | +0.20% | 28.16 ($32.27) 37.51 | $47.57 | 47.41% | New holding | 3,831,746 | 3,831,746 |
SMALLCAP WORLD FUND INC Total Holding History ($B)
SMALLCAP WORLD FUND INC's Asset Allocation
SMALLCAP WORLD FUND INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SMALLCAP WORLD FUND INC's Hypothetical Growth since 2025-03-31
SMALLCAP WORLD FUND INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SMALLCAP WORLD FUND INC's Holdings Heat Map
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SMALLCAP WORLD FUND INC's Holdings Bubble Chart
SMALLCAP WORLD FUND INC News
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