SMALLCAP World Fund Inc
SMALLCAP World Fund Inc · Series S000009599 · 21 share classes
data updated 2026-09-08
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 Q2
| Stocks | 98.20% |
| Cash & short-term | 2.65% |
| Bonds | 0.14% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +31.64% | +42.49% | +7.48% | 16.32% | -14.66% | |
| +30.69% | +39.46% | +3.72% | 16.31% | -14.81% | |
| +30.71% | +39.48% | +3.71% | 16.30% | -14.81% | |
| +31.28% | +41.36% | +6.04% | 16.31% | -14.71% | |
| +31.69% | +42.62% | +7.67% | 16.32% | -14.65% | |
| +32.07% | +43.89% | +9.24% | 16.32% | -14.58% | |
| +30.67% | +39.34% | +3.58% | 16.32% | -14.82% | |
| +31.58% | +42.29% | +7.28% | 16.32% | -14.67% | |
| +31.61% | +42.38% | +7.39% | 16.32% | -14.67% | |
| +30.62% | +39.17% | +3.34% | 16.32% | -14.83% | |
| +31.35% | +41.52% | +6.27% | 16.33% | -14.70% | |
| +31.85% | +43.12% | +8.31% | 16.33% | -14.62% | |
| +31.98% | +43.64% | +8.92% | 16.33% | -14.59% | |
| +32.16% | +44.15% | +9.57% | 16.34% | -14.56% | |
| +31.09% | +40.73% | +5.27% | 16.33% | -14.74% | |
| +31.95% | +43.49% | +8.75% | 16.32% | -14.59% | |
| +32.15% | +44.12% | +9.54% | 16.32% | -14.58% | |
| +31.93% | +43.39% | +8.66% | 16.33% | -14.60% | |
| +31.99% | +43.66% | +8.95% | 16.33% | -14.59% | |
| +32.01% | +43.67% | +8.96% | 16.33% | -14.60% | |
| +32.09% | +43.89% | +9.25% | 16.33% | -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.
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.
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| CMQXX | CAPITAL GROUP CENTRAL CASH FUNDCMQXX | 2.89% | — | $2.73B | — |
| — | KOKUSAI ELECTRIC CORP | 1.38% | $68.28 | $1.30B | 19.0M |
| MKSI | MKS INCMKSI | 1.15% | $444.80 | $1.09B | 2.5M |
| — | DIPLOMA PLC | 1.04% | $94.63 | $981.28M | 10.4M |
| FIX | COMFORT SYSTEMS USA INCFIX | 0.93% | $1,981.95 | $883.31M | 445.7K |
| ATI | ATI INCATI | 0.88% | $197.10 | $829.97M | 4.2M |
| — | GLOBAL UNICHIP CORP | 0.76% | $155.73 | $719.05M | 4.6M |
| LITE | LUMENTUM HOLDINGS INCLITE | 0.74% | $858.06 | $698.34M | 813.9K |
| CR | CRANE COCR | 0.72% | $223.07 | $683.36M | 3.1M |
| — | ASMPT LTD | 0.70% | $30.86 | $661.68M | 21.4M |
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.
Top 10 positions are 11.18% of net assets, top 25 19.15%, across 809 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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