RLLGX Holdings — Smallcap World Fund INC

All 818 reported holdings of Smallcap World Fund INC (RLLGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Capital Group Central Cash Fund2.89%$2.73B
Kokusai Electric Corp.1.37%$1.30B
Mks, Inc.1.15%$1.09B
Diploma PLC1.04%$981.28M
Comfort Systems USA, Inc.0.93%$883.31M
Ati, Inc.0.88%$829.97M
Global Unichip Corp.0.76%$719.05M
Lumentum Holdings, Inc.0.74%$698.34M
Crane Co.0.72%$683.36M
Asmpt Ltd.0.70%$661.68M
Bombardier, Inc.0.66%$625.03M
Modine Manufacturing Co.0.59%$561.37M
Semtech Corp.0.58%$552.48M
Spx Technologies, Inc.0.58%$550.68M
Resonac Holdings Corp.0.55%$522.99M
Topbuild Corp.0.55%$517.23M
International Container Terminal Services, Inc.0.53%$498.13M
Affirm Holdings, Inc.0.52%$489.50M
Bloom Energy Corp.0.52%$489.28M
Taiwan Union Technology Corp.0.52%$488.90M
Enpro, Inc.0.49%$463.09M
Dollarama, Inc.0.48%$455.60M
Lundin Mining Corp.0.48%$452.29M
Fabrinet0.47%$442.24M
Viavi Solutions, Inc.0.45%$424.49M
Ionis Pharmaceuticals, Inc.0.44%$417.06M
Skyworks Solutions, Inc.0.43%$405.43M
Macom Technology Solutions Holdings, Inc.0.43%$402.15M
Ftai Aviation Ltd.0.42%$397.27M
Lattice Semiconductor Corp.0.42%$397.14M
National Bank Of Greece SA0.42%$393.84M
Allegro Microsystems, Inc.0.41%$383.17M
Dexerials Corp.0.40%$380.94M
Wayfair, Inc.0.40%$375.09M
Arxis, Inc.0.39%$371.76M
Acm Research, Inc.0.39%$371.48M
Knife River Corp.0.39%$369.18M
Imi PLC0.39%$367.61M
Definium Therapeutics, Inc.0.38%$361.69M
Idacorp, Inc.0.38%$360.78M
Belimo Holding AG0.38%$360.52M
Vse Corp.0.38%$359.60M
Ememory Technology, Inc.0.38%$356.85M
Bbb Foods, Inc.0.37%$353.74M
Impinj, Inc.0.37%$345.45M
Everus Construction Group, Inc.0.36%$343.79M
Cavco Industries, Inc.0.36%$342.26M
Ultra Clean Holdings, Inc.0.36%$339.56M
Lottomatica Group Spa0.35%$327.80M
Saia, Inc.0.34%$323.34M
Toll Brothers, Inc.0.34%$317.47M
Ensign Group, Inc. (the)0.33%$315.14M
Newamsterdam Pharma Co. NV0.33%$314.03M
Gunma Bank Ltd/the0.32%$307.29M
Charter Hall Group0.32%$306.99M
Maruwa Co. Ltd.0.32%$306.38M
Essent Group Ltd.0.32%$305.40M
Federal Signal Corp.0.32%$303.53M
Oshkosh Corp.0.32%$303.47M
Molina Healthcare, Inc.0.32%$303.35M
Renaissancere Holdings Ltd.0.32%$301.75M
Ollie's Bargain Outlet Holdings, Inc.0.32%$299.06M
Moog, Inc.0.31%$295.88M
Nova Ltd.0.31%$295.41M
Cava Group, Inc.0.31%$294.69M
Casella Waste Systems, Inc.0.31%$294.44M
Nichias Corp.0.31%$292.83M
Celanese Corporation0.31%$290.38M
Astera Labs, Inc.0.31%$289.81M
Jentech Precision Industrial Co. Ltd.0.31%$289.74M
Materion Corp.0.31%$289.66M
Azz, Inc.0.30%$283.53M
Games Workshop Group PLC0.30%$283.15M
Krystal Biotech, Inc.0.30%$279.59M
Cohu, Inc.0.29%$277.05M
Co.-Tech Development Corp.0.29%$275.41M
Tube Investments Of India Ltd.0.29%$269.67M
Paymentus Holdings, Inc.0.28%$266.59M
Arcosa, Inc.0.28%$264.87M
Glacier Bancorp, Inc.0.28%$262.27M
360 One Wam Ltd.0.28%$262.22M
Bio-Rad Laboratories, Inc.0.27%$258.88M
Cytokinetics, Inc.0.27%$255.32M
Csw Industrials, Inc.0.27%$254.83M
Bio-Techne Corp.0.27%$253.85M
Applied Industrial Technologies, Inc.0.27%$253.83M
Mitsui Kinzoku Co. Ltd.0.27%$253.65M
Watts Water Technologies, Inc.0.27%$251.07M
Acter Group Corp. Ltd.0.26%$248.65M
Global-E Online Ltd.0.26%$247.97M
Porto Seguro SA0.26%$247.61M
Spyre Therapeutics, Inc.0.26%$246.86M
Carel Industries Spa0.26%$245.64M
Cactus, Inc.0.26%$244.78M
Firstcash Holdings, Inc.0.26%$244.18M
Spie SA0.26%$243.96M
Laurus Labs Ltd.0.25%$241.08M
Patrick Industries, Inc.0.25%$237.82M
Sterling Infrastructure, Inc.0.25%$237.80M
Sol Spa0.25%$237.44M
Sumitomo Bakelite Co. Ltd.0.25%$236.91M
Nkt As0.25%$236.78M
Nippon Television Holdings, Inc.0.25%$235.26M
Howden Joinery Group PLC0.25%$232.40M
Esco Technologies, Inc.0.25%$231.89M
Alliance Laundry Holdings, Inc.0.24%$229.49M
Raia Drogasil SA0.24%$226.74M
Gpgi, Inc.0.24%$226.59M
Plus500 Ltd.0.24%$225.88M
Apl Apollo Tubes Ltd.0.24%$223.90M
Ichor Holdings Ltd.0.24%$223.30M
Credo Technology Group Holding Ltd.0.23%$221.80M
Xpo, Inc.0.23%$221.02M
Ul Solutions, Inc.0.23%$220.68M
King Slide Works Co. Ltd.0.23%$220.39M
Weatherford International PLC0.23%$218.46M
Kadant, Inc.0.23%$216.00M
Wintrust Financial Corp.0.23%$214.48M
Wyndham Hotels & Resorts, Inc.0.23%$214.07M
Secure Waste Infrastructure Corp.0.22%$210.14M
Cipher Digital, Inc.0.22%$208.75M
Jb Financial Group Co. Ltd.0.22%$208.09M
Mda Space Ltd.0.22%$207.00M
Ig Group Holdings PLC0.21%$201.48M
Montage Gold Corp.0.21%$201.02M
Vz Holding AG0.21%$200.25M
Core & Main, Inc.0.21%$199.34M
Fervo Energy Co.0.21%$199.33M
Arrow Electronics, Inc.0.21%$198.71M
Standex International Corp.0.21%$198.57M
Celestica, Inc.0.21%$198.34M
Swcc Corp.0.21%$197.18M
Fit Hon Teng Ltd.0.21%$194.92M
Rorze Corp.0.21%$194.52M
Ideaya Biosciences, Inc.0.20%$193.91M
Storebrand Asa0.20%$193.83M
Marex Group PLC0.20%$193.62M
Baycurrent, Inc.0.20%$192.44M
Addtech Ab0.20%$191.83M
Babcock International Group PLC0.20%$191.55M
Brinker International, Inc.0.20%$190.45M
Element Solutions, Inc.0.20%$190.37M
Rhythm Pharmaceuticals, Inc.0.20%$189.57M
Xenon Pharmaceuticals, Inc.0.20%$188.60M
Aixtron SE0.20%$188.43M
First Advantage Corp.0.20%$187.70M
Yamazaki Baking Co. Ltd.0.20%$187.36M
Zipline International, Inc.0.20%$187.15M
Simpson Manufacturing Co., Inc.0.20%$186.44M
Kb Home0.19%$184.33M
Vat Group AG0.19%$182.44M
Tutor Perini Corp.0.19%$182.40M
Eugene Technology Co. Ltd.0.19%$180.38M
Au Small Finance Bank Ltd.0.19%$179.49M
Esab Corp.0.19%$178.88M
Hammond Power Solutions, Inc.0.19%$178.74M
Rogers Corp.0.19%$177.57M
Manappuram Finance Ltd.0.19%$177.44M
Cenergy Holdings SA0.19%$177.32M
Alignment Healthcare, Inc.0.19%$176.04M
Freshpet, Inc.0.19%$175.16M
Asker Healthcare Group Ab0.19%$175.08M
Nexans SA0.18%$174.68M
Unity Software, Inc.0.18%$174.32M
Soitec0.18%$173.33M
Alaska Air Group, Inc.0.18%$173.00M
Nuvama Wealth Management Ltd.0.18%$172.75M
Max Financial Services Ltd.0.18%$171.51M
Hub Group, Inc.0.18%$170.59M
Kitron Asa0.18%$169.05M
Ringcentral, Inc.0.18%$168.59M
Copa Holdings SA0.18%$167.69M
Meritage Homes Corp.0.18%$166.68M
Southstate Bank Corp.0.18%$166.18M
Sinfonia Technology Co. Ltd.0.17%$165.31M
Cleanaway Waste Management Ltd.0.17%$164.54M
Stifel Financial Corp.0.17%$161.86M
Shibaura Mechatronics Corp.0.17%$161.82M
Takasago Thermal Engineering Co. Ltd.0.17%$161.56M
Aar Corp.0.17%$161.42M
Kotobuki Spirits Co. Ltd.0.17%$159.49M
B&m European Value Retail PLC0.17%$159.13M
Sanki Engineering Co. Ltd.0.17%$158.49M
Max Healthcare Institute Ltd.0.17%$157.14M
Banca Generali Spa0.17%$156.23M
Kymera Therapeutics, Inc.0.16%$155.06M
Badger Infrastructure Solutions Ltd.0.16%$154.65M
Ezcorp, Inc.0.16%$154.03M
Ascendis Pharma As0.16%$152.20M
Sigmaroc PLC0.16%$151.42M
Astronics Corp.0.16%$150.32M
Vontobel Holding AG0.16%$149.80M
Meidensha Corp.0.16%$149.43M
Japan Elevator Service Holdings Co. Ltd.0.16%$149.42M
Siteone Landscape Supply, Inc.0.16%$149.13M
Sulzer AG0.16%$148.88M
Loar Holdings, Inc.0.16%$148.35M
Fastly, Inc.0.16%$147.01M
Ies Holdings, Inc.0.16%$146.95M
Wingstop, Inc.0.16%$146.86M
Oruka Therapeutics, Inc.0.15%$145.38M
Elf Beauty, Inc.0.15%$144.99M
Eurobank SA0.15%$144.60M
Bnk Financial Group, Inc.0.15%$143.63M
Viper Energy, Inc.0.15%$143.14M
Home Bancshares, Inc.0.15%$142.80M
Stubhub Holdings, Inc.0.15%$142.54M
Rapport Therapeutics, Inc.0.15%$141.33M
Ttm Technologies, Inc.0.15%$141.23M
Inchcape PLC0.15%$140.58M
Cnx Resources Corp.0.15%$139.96M
Advanced Drainage Systems, Inc.0.15%$138.80M
Cairn Homes PLC0.15%$138.81M
Compass, Inc.0.15%$138.72M
Glaukos Corp.0.15%$138.23M
Brp, Inc.0.14%$137.15M
Ralliant Corp.0.14%$136.39M
Addus Homecare Corp.0.14%$135.93M
Aq Group Ab0.14%$135.23M
Wynn Resorts Ltd.0.14%$134.99M
Floor & Decor Holdings, Inc.0.14%$135.00M
Louisiana-Pacific Corp.0.14%$134.78M
Aaon, Inc.0.14%$134.65M
Norwegian Cruise Line Holdings Ltd.0.14%$132.92M
American Healthcare REIT, Inc.0.14%$132.39M
Black Hills Corp.0.14%$132.27M
Masco Corp.0.14%$132.23M
Rumo SA0.14%$132.12M
First Interstate Bancsystem, Inc.0.14%$132.02M
Aub Group Ltd.0.14%$131.84M
Mirum Pharmaceuticals, Inc.0.14%$131.48M
Talen Energy Corp.0.14%$130.93M
Sonida Senior Living, Inc.0.14%$130.58M
Topaz Energy Corp.0.14%$130.47M
Penumbra, Inc.0.14%$130.29M
Pfisterer Holding SE0.14%$129.29M
Hemab Therapeutics Holdings, Inc.0.14%$128.80M
Hdfc Asset Management Co. Ltd.0.14%$128.56M
Fifth Third Bancorp0.14%$128.27M
Matson, Inc.0.13%$127.21M
Weir Group Plc/the0.13%$126.97M
Osi Systems, Inc.0.13%$126.88M
Qantas Airways Ltd.0.13%$126.86M
New York Times Co/the0.13%$125.96M
Auto1 Group SE0.13%$125.88M
Robert Half, Inc.0.13%$125.23M
Wisdomtree, Inc.0.13%$124.36M
Armstrong World Industries, Inc.0.13%$124.00M
Psiquantum Corp.0.13%$123.88M
Victory Capital Holdings, Inc.0.13%$123.31M
Vista Energy Sab De Cv0.13%$122.81M
Kumagai Gumi Co. Ltd.0.13%$122.72M
Stepstone Group, Inc.0.13%$122.56M
Houlihan Lokey, Inc.0.13%$121.78M
Jazz Pharmaceuticals PLC0.13%$120.48M
Silicon Laboratories, Inc.0.13%$119.67M
At & S Austria Technologie & Systemtechnik AG0.13%$119.41M
Cholamandalam Investment And Finance Co. Ltd.0.13%$119.36M
Volution Group PLC0.13%$118.46M
Slm Corp.0.12%$118.12M
Siriuspoint Ltd.0.12%$115.81M
Dyno Nobel Ltd.0.12%$115.40M
Interpump Group Spa0.12%$114.89M
Construction Partners, Inc.0.12%$114.39M
Dreyfus Cash Management Funds - Dreyfus Treasury And Agency Cash Management0.12%$114.40M
Disco Corp.0.12%$114.10M
Kei Industries Ltd.0.12%$114.00M
Dpc Holdings Ltd.0.12%$113.31M
Rosebank Industries PLC0.12%$113.18M
First American Financial Corp.0.12%$113.17M
Watches Of Switzerland Group PLC0.12%$112.89M
Vallourec SA0.12%$112.27M
Ulvac, Inc.0.12%$111.48M
Transocean Ltd.0.12%$110.89M
Shaily Engineering Plastics Ltd.0.12%$110.65M
Discovery Ltd.0.12%$110.45M
Aegis Logistics Ltd.0.12%$109.12M
Lagercrantz Group Ab0.12%$109.07M
Azbil Corp.0.12%$108.81M
Alpha Bank SA0.12%$108.75M
Royal Gold, Inc.0.11%$108.59M
Metaplanet, Inc.0.11%$108.62M
Century Communities, Inc.0.11%$108.35M
Natera, Inc.0.11%$107.61M
Holding Co. Admie Ipto SA0.11%$107.49M
Moncler Spa0.11%$107.32M
Hpsp Co. Ltd.0.11%$107.23M
Yamato Kogyo Co. Ltd.0.11%$107.09M
Nordnet Ab0.11%$106.85M
Hokuhoku Financial Group, Inc.0.11%$106.77M
Visional, Inc.0.11%$106.54M
Kontoor Brands, Inc.0.11%$106.38M
Vicat Saca0.11%$106.29M
Blackrock Fedfund0.11%$106.20M
Morgan Stanley Invst Mgt, Inc. - Morgan Stanley Instl Liquidity Fund - Govt Prtflo0.11%$106.20M
Insilico Medicine Cayman Topco0.11%$106.07M
Hensoldt AG0.11%$105.47M
Kansai Paint Co. Ltd.0.11%$105.43M
Imcd NV0.11%$105.25M
Karman Holdings, Inc.0.11%$105.07M
Polaris, Inc.0.11%$104.93M
Hfcl Ltd.0.11%$104.76M
Bravida Holding Ab0.11%$104.42M
Abcellera Biologics, Inc.0.11%$103.84M
Performance Food Group Co.0.11%$103.74M
Thor Industries, Inc.0.11%$103.71M
Maxlinear, Inc.0.11%$103.43M
Ovintiv, Inc.0.11%$103.27M
Chemring Group PLC0.11%$103.13M
Kulicke & Soffa Industries, Inc.0.11%$102.80M
Ceco Environmental Corp.0.11%$102.24M
Elmos Semiconductor SE0.11%$101.55M
Nova Ljubljanska Banka Dd0.11%$101.00M
Home First Finance Co. India Ltd.0.11%$100.73M
Titan SA0.11%$100.75M
Tetra Tech, Inc.0.11%$100.63M
Covista, Inc.0.11%$100.60M
Universal Robina Corp.0.10%$99.16M
Altus Group Ltd.0.10%$98.96M
Eldorado Gold Corp.0.10%$98.86M
Flowserve Corp.0.10%$98.83M
Kandenko Co. Ltd.0.10%$97.88M
Cadre Holdings, Inc.0.10%$97.45M
Power Integrations, Inc.0.10%$96.42M
Krka Dd Novo Mesto0.10%$96.04M
Lennar Corporation0.10%$95.78M
Goosehead Insurance, Inc.0.10%$95.66M
Takuma Co. Ltd.0.10%$94.06M
Euronext NV0.10%$93.64M
Bj's Wholesale Club Holdings, Inc.0.10%$93.70M
Guardant Health, Inc.0.10%$93.16M
Builders Firstsource, Inc.0.10%$92.76M
Allison Transmission Holdings, Inc.0.10%$92.81M
Crispr Therapeutics AG0.10%$92.41M
Rotork PLC0.10%$92.20M
Msa Safety, Inc.0.10%$92.15M
Tonies SE0.10%$92.04M
Lazard, Inc.0.10%$91.53M
Bse Ltd.0.10%$91.47M
Light & Wonder, Inc.0.10%$90.24M
East West Bancorp, Inc.0.10%$90.10M
Cognex Corp.0.09%$89.58M
Nissin Foods Holdings Co. Ltd.0.09%$88.46M
Sanmina Corp.0.09%$88.20M
Coats Group PLC0.09%$88.04M
Slide Insurance Holdings, Inc.0.09%$86.84M
Trinity Industries, Inc.0.09%$86.89M
Inficon Holding AG0.09%$86.75M
Tritax Big Box REIT PLC0.09%$86.39M
Wesco International, Inc.0.09%$86.04M
Beijer Ref Ab0.09%$85.91M
Encompass Health Corp.0.09%$85.72M
Kinsus Interconnect Technology Corp.0.09%$85.73M
Arteche Lantegi Elkartea SA0.09%$85.58M
Otsuka Corp.0.09%$85.27M
Nissan Motor Co. Ltd.0.09%$85.16M
Kinsale Capital Group, Inc.0.09%$84.97M
Terawulf, Inc.0.09%$84.69M
Classys, Inc.0.09%$84.30M
Aster Dm Healthcare Ltd.0.09%$84.12M
Chugoku Marine Paints Ltd.0.09%$84.01M
Kardigan, Inc.0.09%$83.57M
Fevertree Drinks PLC0.09%$83.54M
Watsco, Inc.0.09%$83.35M
Flatexdegiro SE0.09%$83.29M
Powell Industries, Inc.0.09%$82.34M
Domino's Pizza Enterprises Ltd.0.09%$82.17M
Katitas Co. Ltd.0.09%$82.14M
Sembcorp Industries Ltd.0.09%$81.92M
James Hardie Industries PLC0.09%$81.54M
Kasumigaseki Capital Co. Ltd.0.09%$81.30M
Four Corners Property Trust, Inc.0.09%$81.18M
Navan, Inc.0.08%$80.08M
Vimian Group Ab (publ)0.08%$79.85M
Vibra Energia SA0.08%$79.42M
Gqg Partners, Inc.0.08%$78.76M
Factset Research Systems, Inc.0.08%$78.47M
Cosmo NV0.08%$78.54M
Fluidstack Ltd.0.08%$77.80M
Baldwin Insurance Group Inc/the0.08%$77.52M
Myr Group, Inc.0.08%$77.09M
Softcat PLC0.08%$76.63M
Insmed, Inc.0.08%$76.42M
Sterlite Technologies Ltd.0.08%$76.32M
Installed Building Products, Inc.0.08%$75.94M
Bonesupport Holding Ab0.08%$75.68M
Puuilo Oyj0.08%$75.71M
Lotes Co. Ltd.0.08%$75.44M
Mcgrath Rentcorp0.08%$75.31M
Silex Microsystems Ab0.08%$74.81M
Trustpilot Group PLC0.08%$74.44M
Qinetiq Group PLC0.08%$74.03M
Invesco - Short-Term Investments Trust - Government And Agency Portfolio0.08%$74.09M
Equipmentshare.com, Inc.0.08%$73.99M
Rbl Bank Ltd.0.08%$73.81M
Brunello Cucinelli Spa0.08%$73.69M
Nanobiotix SA0.08%$73.13M
Pepkor Holdings Ltd.0.08%$72.97M
Vitrolife Ab0.08%$72.04M
Magnite, Inc.0.08%$72.06M
Lifco Ab0.08%$71.92M
Riken Keiki Co. Ltd.0.08%$71.67M
Sai Life Sciences Ltd.0.08%$71.29M
Adma Biologics, Inc.0.08%$71.35M
Siegfried Holding AG0.07%$70.92M
Innovent Biologics, Inc.0.07%$70.71M
Warrior Met Coal, Inc.0.07%$70.58M
Champion Homes, Inc.0.07%$70.50M
Hut 8 Corp.0.07%$69.96M
Kadokawa Corp.0.07%$69.95M
Optima Bank SA0.07%$69.63M
Q2 Holdings, Inc.0.07%$69.34M
Zensho Holdings Co. Ltd.0.07%$68.05M
Ottobock SE & Co. Kgaa0.07%$67.17M
Brightspring Health Services, Inc.0.07%$67.18M
Instalco Ab (publ)0.07%$66.64M
Mader Group Ltd.0.07%$66.39M
Helios Towers PLC0.07%$66.18M
Inox Wind Ltd.0.07%$65.88M
Goldman Sachs Financial Square Government Fund0.07%$65.40M
Elite Material Co. Ltd.0.07%$65.22M
Remitly Global, Inc.0.07%$65.06M
Ramkrishna Forgings Ltd.0.07%$65.10M
Invisio Ab0.07%$64.40M
Denali Therapeutics, Inc.0.07%$64.22M
Lisi SA0.07%$64.21M
Huber+suhner AG0.07%$64.17M
Norion Bank Ab0.07%$64.02M
Formfactor, Inc.0.07%$63.99M
Neptune Insurance Holdings, Inc.0.07%$63.60M
Accton Technology Corp.0.07%$63.49M
Grafton Group PLC0.07%$63.48M
Emmi AG0.07%$63.37M
Einride Ab0.07%$63.29M
Generate Biomedicines, Inc.0.07%$63.31M
Aditya Vision Ltd.0.07%$63.09M
Welspun Corp. Ltd.0.07%$62.81M
Neway Valve Suzhou Co. Ltd.0.07%$62.72M
Zillow Group, Inc.0.07%$62.74M
Darden Restaurants, Inc.0.07%$62.48M
Scholar Rock Holding Corp.0.07%$62.08M
Zenas Biopharma, Inc.0.07%$61.77M
Novagold Resources, Inc.0.07%$61.69M
Myers Industries, Inc.0.07%$61.59M
Sankyu, Inc.0.06%$61.17M
Generac Holdings, Inc.0.06%$60.90M
Union Tool Co.0.06%$60.73M
Thredup, Inc.0.06%$59.65M
Skyryse, Inc.0.06%$59.60M
Rubrik, Inc.0.06%$59.52M
Stewart Information Services Corp.0.06%$59.19M
Cellebrite Di Ltd.0.06%$59.24M
Engcon Ab0.06%$59.26M
Liberty Live Holdings, Inc.0.06%$59.15M
L&t Finance Ltd.0.06%$58.91M
R&s Group Holding AG0.06%$58.49M
Texas Roadhouse, Inc.0.06%$58.45M
Ceres Power Holdings PLC0.06%$58.28M
Montana Aerospace AG0.06%$58.20M
Asahi Intecc Co. Ltd.0.06%$58.10M
International Workplace Group PLC0.06%$58.07M
Antin Infrastructure Partners SA0.06%$58.13M
Teleflex, Inc.0.06%$57.78M
Dr Lal Pathlabs Ltd.0.06%$57.73M
Api Group Corp.0.06%$57.67M
Camurus Ab0.06%$57.40M
State Street Institutional US Government Money Market Fund0.06%$57.20M
Sifive, Inc.0.06%$56.81M
Strathcona Resources Ltd.0.06%$56.81M
Wolfspeed, Inc.0.06%$56.80M
Storagevault Canada, Inc.0.06%$56.68M
Asx Ltd.0.06%$56.33M
Atour Lifestyle Holdings Ltd.0.06%$56.31M
Enerpac Tool Group Corp.0.06%$56.16M
Addlife Ab0.06%$56.10M
Premier Energies Ltd.0.06%$55.78M
10x Genomics, Inc.0.06%$55.68M
Fisher & Paykel Healthcare Corp. Ltd.0.06%$55.52M
Efg International AG0.06%$55.16M
Federal Agricultural Mortgage Corp.0.06%$54.95M
Lumine Group, Inc.0.06%$54.82M
Terex Corp.0.06%$54.51M
Lundin Gold, Inc.0.06%$53.95M
Lg Uplus Corp.0.06%$53.58M
Versigent PLC0.06%$53.50M
Mongodb, Inc.0.06%$53.27M
Evercore, Inc.0.06%$53.19M
Jb Chemicals & Pharmaceuticals Ltd.0.06%$52.90M
Gap Inc/the0.06%$52.88M
Headwater Exploration, Inc.0.06%$52.80M
Rusta Ab (publ)0.06%$52.79M
Phoenix Mills Ltd/the0.06%$52.35M
Dt Midstream, Inc.0.06%$52.24M
Accelerant Holdings0.05%$51.88M
Trupanion, Inc.0.05%$51.78M
Aura Minerals, Inc.0.05%$51.57M
Sany Heavy Equipment International Holdings Co. Ltd.0.05%$51.45M
Elanco Animal Health, Inc.0.05%$51.16M
Bolsa Mexicana De Valores Sab De Cv0.05%$51.16M
Onespaworld Holdings Ltd.0.05%$51.10M

RLLGX overview: performance, fees, allocation and SEC filings