SMALLCAP World Fund Inc

S000009599SMALLCAP World Fund IncCIK 0000858744

Share classes

21 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000026258	CSPAX	NOT_LISTED	not exchange-listed	—
C000026260	CSPCX	NOT_LISTED	not exchange-listed	—
C000026261	CSPEX	NOT_LISTED	not exchange-listed	—
C000026262	CSPFX	NOT_LISTED	not exchange-listed	—
C000224600	FSFWX	NOT_LISTED	not exchange-listed	—
C000224599	FSWFX	NOT_LISTED	not exchange-listed	—
C000077882	RLLGX	NOT_LISTED	not exchange-listed	—
C000148446	RSEBX	NOT_LISTED	not exchange-listed	—
C000026250	RSLAX	NOT_LISTED	not exchange-listed	—
C000026251	RSLBX	NOT_LISTED	not exchange-listed	—
C000026252	RSLCX	NOT_LISTED	not exchange-listed	—
C000164808	RSLDX	NOT_LISTED	not exchange-listed	—
C000026253	RSLEX	NOT_LISTED	not exchange-listed	—
C000026254	RSLFX	NOT_LISTED	not exchange-listed	—
C000026256	SCWCX	NOT_LISTED	not exchange-listed	—
C000026257	SCWFX	NOT_LISTED	not exchange-listed	—
C000180011	SFCWX	NOT_LISTED	not exchange-listed	—
C000068590	SMCFX	NOT_LISTED	not exchange-listed	—
C000026249	SMCWX	NOT_LISTED	not exchange-listed	—
C000189499	TSFFX	NOT_LISTED	not exchange-listed	—
C000189498	TWSFX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $81,042,382,006.01
Total assets: $81,699,993,557.46
Total liabilities: $657,611,551.45
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001193125-26-243462

By asset category

N-PORT Item C.4.a

ECEquity - common$77.76B95.2%

STIVShort-term investment veh…$3.17B3.9%

EPEquity - preferred$649.74M0.8%

DBTDebt$77.43M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$77.88B95.4%

RFRegistered fund$3.78B4.6%

By issuer category

By investment country

as filed

USUS$42.30B59.7%

JPJP$6.29B8.9%

CACA$3.95B5.6%

GBGB$3.94B5.6%

ININ$3.72B5.2%

SESE$2.22B3.1%

CHCH$2.08B2.9%

TWTW$1.74B2.5%

AUAU$1.21B1.7%

FRFR$1.20B1.7%

ITIT$1.17B1.6%

BRBR$1.02B1.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 48.5% of reported value reaches a classification.

Not resolved to the master(490)$40.97B50.2%

Equity · Industrials(70)$10.32B12.6%

Equity · Information Technology(54)$6.46B7.9%

Equity · Consumer Discretionary(51)$5.81B7.1%

Equity · Health Care(64)$5.13B6.3%

Equity · Financials(55)$4.98B6.1%

Equity · Materials(23)$3.08B3.8%

Equity · Energy(13)$1.71B2.1%

Resolved, not yet classified(13)$1.07B1.3%

Equity · Consumer Staples(8)$871.48M1.1%

Equity · Utilities(3)$467.11M0.6%

Equity · Real Estate(9)$384.61M0.5%

Equity · Communication Services(2)$258.33M0.3%

Equity(2)$108.82M0.1%

Alternative · Digital Asset(1)$24.66M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($81.66B), not of the fund’s net assets ($81.04B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

858 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
PAYMENTUS HOLDINGS INC PAYMENTUS HOLDINGS INC CL A	PAY	70439P108 US70439P1084	EC CORP

51–100 of 858

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Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.