SMALLCAP World Fund Inc
SMALLCAP World Fund Inc · Series S000009599 · 21 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
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.
| Share class | Expense ratio |
|---|---|
| SMCWX | 1.03% |
| RSLAX | 1.74% |
| RSLBX | 1.74% |
| RSLCX | 1.30% |
| RSLEX | 1.00% |
| RSLFX | 0.70% |
| SCWCX | 1.77% |
| SCWFX | 1.07% |
| CSPAX | 1.04% |
| CSPCX | 1.81% |
| CSPEX | 1.25% |
| CSPFX | 1.13% |
| SMCFX | 0.76% |
| RLLGX | 0.65% |
| RSEBX | 1.45% |
| RSLDX | 0.80% |
| SFCWX | 0.65% |
| TWSFX | 1.07% |
| TSFFX | 1.01% |
| FSWFX | 0.76% |
| FSFWX | 0.70% |
Portfolio turnover 41.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 96.76% |
| Cash & short-term | 3.91% |
| Bonds | 0.10% |
Latest quarter
What changed since the fund's previous filing
Largest new: STOREBRAND ASA, CNM, SULZER AG, KUMAGAI GUMI CO LTD, TAIWAN UNION TECHNOLOGY CORP, B&M EUROPEAN VALUE RETAIL PLC, AIR, OVV
Largest exited: CBZ, CARL ZEISS MEDITEC AG, NCNO, TRELLEBORG AB, INTA, VUSIONGROUP, CMA, LW
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
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Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31
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 | 90.7% |
| Floating rate | 9.3% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 2.7% |
| 1-3y | 43.2% |
| 3-5y | 29.5% |
| 5-10y | 24.7% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | CAPITAL GROUP CENTRAL CASH FUND | 3.97% | $3.22B | — |
| FIX | COMFORT SYSTEMS USA INCFIX | 1.47% | $1.19B | 861.7K |
| LITE | LUMENTUM HOLDINGS INCLITE | 1.27% | $1.03B | 1.5M |
| — | DIPLOMA PLC | 1.02% | $827.41M | 10.4M |
| BLD | TOPBUILD CORPBLD | 0.88% | $711.23M | 2.0M |
| — | KOKUSAI ELECTRIC CORP | 0.78% | $631.21M | 19.0M |
| ATI | ATI INCATI | 0.77% | $623.91M | 4.3M |
| MKSI | MKS INCMKSI | 0.73% | $588.08M | 2.6M |
| BDRBF | BOMBARDIER INCBDRBF | 0.70% | $565.62M | 3.2M |
| LUNMF | LUNDIN MINING CORPLUNMF | 0.63% | $506.38M | 20.3M |
Top 10 positions are 12.21% of net assets, top 25 19.68%, across 811 issuers.
See more of this fund's book
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