SW

SMALLCAP WORLD FUND INC | SMCWX

Mutual Fund
SMALLCAP WORLD FUND INC
Last update 2025-02-28 820 Stocks (74 new)
Value $70.85 Bil Turnover 11 %
Countries:
Top Holdings: FIX(1.00%)BLD(0.95%)ROCO:3529(0.86%)CAVA(0.83%)SAIA(0.81%)
Summary Stock Picks Current Portfolio
SMALLCAP WORLD FUND INC Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FIX 		Comfort Systems USA Inc
1,667,128
706,962.3
-8.93%
1.000
-0.09%
4.690
+28.10%
+9.96%
16,411.6
Construction
BLD 		TopBuild Corp
2,165,365
674,164.7
0%
0.950
0%
7.340
-7.88%
-10.11%
8,000.0
Construction
ROCO:3529 		eMemory Technology Inc
5,972,499
606,770.9
0%
0.860
0%
8.000
-20.96%
-28.61%
178,825.1
Semiconductors
CAVA 		Cava Group Inc
5,188,886
585,306.3
-10.58%
0.830
-0.10%
4.490
-22.46%
-25.81%
9,679.6
Restaurants
SAIA 		Saia Inc
1,256,515
572,631.6
-7.72%
0.810
-0.06%
4.720
-33.91%
-41.03%
7,157.9
Transportation
LSE:DPLM 		Diploma PLC
10,472,439
557,009.5
-2.33%
0.790
-0.02%
7.810
+4.16%
+15.48%
6,513.9
Industrial Distribution
MOH 		Molina Healthcare Inc
1,858,980
541,056.1
-2.66%
0.760
-0.02%
3.350
+12.62%
+9.82%
17,323.4
Healthcare Plans
NSE:MAXHEALTH 		Max Healthcare Institute Ltd
40,980,759
540,013.0
-4.78%
0.760
-0.03%
4.220
+12.87%
+3.24%
1,109,900.1
Healthcare Providers & Services
TSX:DOL 		Dollarama Inc
5,010,000
488,923.3
0%
0.690
0%
1.790
+20.01%
+22.66%
47,637.2
Retail - Defensive
NSE:TIINDIA 		Tube Investments of India Ltd
10,477,868
436,719.4
0%
0.620
0%
5.420
+8.56%
-16.07%
580,413.9
Conglomerates

SMALLCAP WORLD FUND INC's Historical Top Holdings Breakdowns

SMALLCAP WORLD FUND INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARES 		Ares Management Corp2024-12-31Sold Out
-0.91%
●
153.38 ($170.85) 183.7
$158.98
-6.95%
Sold Out
0
-4,295,833
LITE 		Lumentum Holdings Inc2024-12-31New Buy
+0.27%
●
63.87 ($78.2) 94.9
$75.95
-2.88%
New holding
2,305,037
2,305,037
BOOT 		Boot Barn Holdings Inc2024-12-31Reduce
-0.25%
●
124.55 ($147.41) 167.26
$157.41
6.78%
Reduce -52.49%
978,766
-1,081,496
CNC 		Centene Corp2024-12-31Reduce
-0.23%
●
56.71 ($62.18) 72.9
$60.74
-2.32%
Reduce -78.77%
600,000
-2,225,674
HRI 		Herc Holdings Inc2024-12-31Add
+0.23%
●
155.05 ($202.38) 239.28
$125.20
-38.14%
Add 136.51%
1,511,808
872,594
SMAR Unlock Delisted Smartsheet Inc2024-12-31Sold Out
-0.23%
●
55.37 ($55.97) 56.51
$56.47
0.89%
Sold Out
0
-3,063,201
FRA:SPG 		Springer Nature AG & Co KGaA2024-12-31New Buy
+0.22%
●
23.04 (€24.98) 27.78
€20.50
-17.93%
New holding
5,428,566
5,428,566
IBTX Unlock Delisted Independent Bank Group Inc2024-12-31Add
+0.21%
●
55.72 ($62.01) 67.74
$60.67
-2.16%
Add 312.89%
3,314,885
2,512,026
SKY 		Champion Homes Inc2024-12-31Add
+0.20%
●
88.1 ($96.69) 108.92
$87.51
-9.49%
Add 81.84%
3,639,774
1,638,129
UCB 		United Community Banks Inc2024-12-31New Buy
+0.19%
●
27.58 ($31.15) 34.68
$28.39
-8.86%
New holding
4,058,542
4,058,542

SMALLCAP WORLD FUND INC Total Holding History ($B)

To

SMALLCAP WORLD FUND INC's Asset Allocation

To

SMALLCAP WORLD FUND INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SMALLCAP WORLD FUND INC's Hypothetical Growth since 2024-12-31

SMALLCAP WORLD FUND INC's Yearly Returns

Year Portfolio % % Excess Gain %

SMALLCAP WORLD FUND INC's Holdings Heat Map

Size field:

SMALLCAP WORLD FUND INC's Holdings Bubble Chart

SMALLCAP WORLD FUND INC News

  • 1

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