SW

SMALLCAP WORLD FUND INC | SMCWX

Mutual Fund
SMALLCAP WORLD FUND INC
Last update 2024-02-27 798 Stocks (65 new)
Value $68.00 Bil Turnover 9 %
Countries:
Top Holdings: BLD(1.23%)SAIA(1.03%)CAVA(1.02%)FIX(0.92%)MOH(0.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
SMALLCAP WORLD FUND INC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BLD 		TopBuild Corp
2,165,365
834250.170
0%
1.230
0%
7.180
-3.14%
-3.19%
10708.838
Construction
SAIA 		Saia Inc
1,478,741
701352.070
-10.33%
1.030
-0.14%
5.580
+49.66%
+25.54%
14640.587
Transportation
CAVA 		Cava Group Inc
7,458,188
691746.940
-4.04%
1.020
-0.03%
6.520
+60.79%
+236.37%
16603.915
Restaurants
FIX 		Comfort Systems USA Inc
2,049,176
623195.410
0%
0.920
0%
5.750
+49.79%
+128.47%
16565.495
Construction
MOH 		Molina Healthcare Inc
1,955,186
581276.800
-2.74%
0.850
-0.03%
3.340
-4.14%
-10.41%
18421.832
Healthcare Plans
ARES 		Ares Management Corp
4,295,833
572548.620
-16.99%
0.840
-0.16%
2.150
+21.94%
+45.92%
34351.908
Asset Management
LSE:DPLM 		Diploma PLC
10,722,439
559470.250
0%
0.820
0%
8.000
+8.97%
+27.53%
6023.063
Industrial Distribution
NSE:TIINDIA 		Tube Investments of India Ltd
10,585,900
537208.820
-8.96%
0.790
-0.07%
5.470
-9.66%
+2.31%
698378.980
Conglomerates
OSTO:EVO 		Evolution AB
4,867,793
507267.320
0%
0.750
0%
2.320
-2.85%
-16.60%
201976.561
Travel & Leisure
TSE:6525 		Kokusai Electric Corp
17,046,783
502454.900
-5.63%
0.740
-0.04%
7.230
-9.83%
-2.93%
682117.575
Semiconductors

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
NSE:CANBK 		Canara Bank2024-06-30New Buy
+0.28%
●
109.1 (₹118.7) 128.25
₹103.89
-12.48%
New holding
131,063,880
131,063,880
SWAV Shockwave Medical Inc2024-06-30Sold Out
-0.27%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-585,000
TDG 		TransDigm Group Inc2024-06-30Reduce
-0.25%
●
1187.7 ($1282.14) 1362.3
$1,352.07
5.45%
Reduce -76.32%
45,000
-145,000
ROG 		Rogers Corp2024-06-30Sold Out
-0.22%
●
105.82 ($117.24) 123.96
$103.68
-11.57%
Sold Out
0
-1,302,532
ULS 		UL Solutions Inc2024-06-30New Buy
+0.21%
●
33.58 ($37.86) 42.19
$50.16
32.49%
New holding
3,333,700
3,333,700
KRYS 		Krystal Biotech Inc2024-06-30Add
+0.21%
●
153.12 ($167.89) 183.64
$188.15
12.06%
Add 1658.88%
811,706
765,557
NSIT 		Insight Enterprises Inc2024-06-30Add
+0.20%
●
173.22 ($194.36) 210.34
$165.20
-15.00%
Add 37.77%
2,504,599
686,612
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-0.18%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-2,001,000
TSE:9962 		MISUMI Group Inc2024-06-30Add
+0.17%
●
2047.5 (円2550.64) 2838.5
円2,464.50
-3.38%
Add 149.8%
11,659,794
6,992,100
KVYO 		Klaviyo Inc2024-06-30New Buy
+0.17%
●
21.53 ($23.4) 25.4
$37.24
59.13%
New holding
4,595,575
4,595,575

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 2024-06-30

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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