SMALLCAP World Fund Inc
Actively managed global stock fund
The funds investment objective is to provide you with long-term growth of capital.
The fund invests at least 80% of its assets in equity securities of small-capitalization companies, defined as those within or below the market-cap range of the MSCI All Country World Small Cap Index or Russell 2000 Index, and typically holds a significant portion of assets outside the United States including emerging markets. The investment adviser uses multiple portfolio managers, each overseeing segments of the portfolio, and selects securities based on the professional judgment that they represent attractively valued, long-term investment opportunities. The fund may continue to hold securities that appreciate above the small-cap threshold. Because individual managers make discretionary selections within their portfolio segments, performance will depend on those managers' security picks.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
CMQXXCAPITAL GROUP CENTRAL CASH FUND | 2.89% | $2.73B | — | — |
KOKUSAI ELECTRIC CORP | 1.38% | $1.30B | 19.0M | $68.28 |
MKSIMKS INC | 1.15% | $1.09B | 2.5M | $444.80 |
DIPLOMA PLC | 1.04% | $981.28M | 10.4M | $94.63 |
0.93% | $883.31M | 445.7K | $1,981.95 | |
ATIATI INC | 0.88% | $829.97M | 4.2M | $197.10 |
GLOBAL UNICHIP CORP | 0.76% | $719.05M | 4.6M | $155.73 |
0.74% | $698.34M | 813.9K | $858.06 | |
CRCRANE CO | 0.72% | $683.36M | 3.1M | $223.07 |
ASMPT LTD | 0.70% | $661.68M | 21.4M | $30.86 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 848 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.20% |
| Cash & short-term | 2.65% |
| Bonds | 0.14% |
By sector
- International
- 45.2%
- Industrials
- 15.6%
- Information Technology
- 10.6%
- Health Care
- 7.1%
- 10 other sectors
- 21.5%
- International
- 45.2%
- Industrials
- 15.6%
- Information Technology
- 10.6%
- Health Care
- 7.1%
- Financials
- 5.3%
- Consumer Discretionary
- 5.3%
- Other
- 2.8%
- Cash
- 2.6%
- Materials
- 2.0%
- Energy
- 1.0%
- Utilities
- 0.9%
- Consumer Staples
- 0.6%
- Real Estate
- 0.6%
- Communication Services
- 0.4%
How it has done
SMCWX share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.32%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 21 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.03% | +31.64% | +42.49% | +7.48% | -14.66% | |
| 1.74% | +30.69% | +39.46% | +3.72% | -14.81% | |
| 1.74% | +30.71% | +39.48% | +3.71% | -14.81% | |
| 1.30% | +31.28% | +41.36% | +6.04% | -14.71% | |
| 1.00% | +31.69% | +42.62% | +7.67% | -14.65% | |
| 0.70% | +32.07% | +43.89% | +9.24% | -14.58% | |
| 1.77% | +30.67% | +39.34% | +3.58% | -14.82% | |
| 1.07% | +31.58% | +42.29% | +7.28% | -14.67% | |
| 1.04% | +31.61% | +42.38% | +7.39% | -14.67% | |
| 1.81% | +30.62% | +39.17% | +3.34% | -14.83% | |
| 1.25% | +31.35% | +41.52% | +6.27% | -14.70% | |
| 1.13% | +31.85% | +43.12% | +8.31% | -14.62% | |
| 0.76% | +31.98% | +43.64% | +8.92% | -14.59% | |
| 0.65% | +32.16% | +44.15% | +9.57% | -14.56% | |
| 1.45% | +31.09% | +40.73% | +5.27% | -14.74% | |
| 0.80% | +31.95% | +43.49% | +8.75% | -14.59% | |
| 0.65% | +32.15% | +44.12% | +9.54% | -14.58% | |
| 1.07% | +31.93% | +43.39% | +8.66% | -14.60% | |
| 1.01% | +31.99% | +43.66% | +8.95% | -14.59% | |
| 0.76% | +32.01% | +43.67% | +8.96% | -14.60% | |
| 0.70% | +32.09% | +43.89% | +9.25% | -14.58% |
These classes hold the same portfolio, so the 6.23pp spread over 5 years is the cost difference between them — roughly 1.25pp a year — not a difference in what they own.
Fees & fund details
SMALLCAP World Fund Inc is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.65% – 1.81%· SMCWX 1.03%
- Portfolio turnover
- 41.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
110 new· the largest 8
112 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 93.9% |
| Floating rate | 6.1% |
Share of the fund's debt value in each maturity band, shortest first.
| 1-3y | 27.9% |
| 3-5y | 72.1% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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