RSLDX Holdings — Smallcap World Fund INC
Data updated: 2026-08-27
RSLDX holds 862 securities. The top 10 make up 10.9% of net assets, led by Capital Group Central Cash Fund (2.65%) and Kokusai Electric (1.37%). Industrials (28.6%) and Information Technology (19.5%) are the largest sectors, and 52.7% of the portfolio is in United States. Debt holdings: 5 positions, 0.1% of assets.
Holdings cover 100.99% of net asset value (100.07% of total assets). As of June 30, 2026 · N-PORT.
RSLDX Portfolio Holdings
862 holdings of Smallcap World Fund INC by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 862.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 2.65% | $2.50B |
| Kokusai Electric Corp. | 6525 | Information Technology | 1.37% | $1.30B |
| Mks, Inc. | MKSI | Information Technology | 1.15% | $1.09B |
| Diploma PLC | DPLM | Information Technology | 1.04% | $981.28M |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.93% | $883.31M |
| Ati, Inc. | ATI | Materials | 0.88% | $829.97M |
| Global Unichip Corp. | 3443 | Information Technology | 0.76% | $719.05M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.74% | $698.34M |
| Crane Co. | CR | Industrials | 0.72% | $683.36M |
| Asmpt Ltd. | 0522 | Information Technology | 0.70% | $661.68M |
| Bombardier, Inc. Cl B S/v | BBD/B | Industrials | 0.66% | $625.03M |
| Modine Manufacturing Co. | MOD | Consumer Discretionary | 0.59% | $561.37M |
| Semtech Corp. | SMTC | Information Technology | 0.58% | $552.48M |
| Spx Technologies, Inc. | SPXC | Industrials | 0.58% | $550.68M |
| Resonac Holdings Corp. | 4004 | Materials | 0.55% | $522.99M |
| Topbuild Corp. (not Listed or Trading) | BLD | Industrials | 0.55% | $517.23M |
| Intl Container Terminal Services, Inc. | ICT | Industrials | 0.53% | $498.13M |
| Affirm Holdings, Inc. Cl A | AFRM | Financials | 0.52% | $489.50M |
| Bloom Energy Corp. Cl A | BE | Industrials | 0.52% | $489.28M |
| Taiwan Union Technology Corp. | 6274 | Information Technology | 0.52% | $488.90M |
| Enpro, Inc. | NPO | Materials | 0.49% | $463.09M |
| Dollarama, Inc. | DOL | Consumer Discretionary | 0.48% | $455.60M |
| Lundin Mining Corp. | LUN | Materials | 0.48% | $452.29M |
| Fabrinet | FN | Information Technology | 0.47% | $442.24M |
| Viavi Solutions, Inc. | VIAV | Information Technology | 0.45% | $424.49M |
| Ionis Pharmaceuticals, Inc. | IONS | Health Care | 0.44% | $417.06M |
| Skyworks Solutions, Inc. | SWKS | Information Technology | 0.43% | $405.43M |
| Macom Technology Solutions Holdings, Inc. | MTSI | Information Technology | 0.43% | $402.15M |
| Ftai Aviation Ltd. | FTAI | Industrials | 0.42% | $397.27M |
| Lattice Semiconductr | LSCC | Information Technology | 0.42% | $397.14M |
| National Bank of Greece SA | ETE | Financials | 0.42% | $393.84M |
| Allegro Microsystems, Inc. | ALGM | Information Technology | 0.41% | $383.17M |
| Dexerials Corp. | 4980 | Materials | 0.40% | $380.94M |
| Wayfair, Inc. Cl A | W | Consumer Discretionary | 0.40% | $375.09M |
| Arxis, Inc. Cl A | ARXS | Industrials | 0.39% | $371.76M |
| Acm Research, Inc. Cl A | ACMR | Industrials | 0.39% | $371.48M |
| Knife River Corp. | KNF | Materials | 0.39% | $369.18M |
| Imi PLC | IMI | Industrials | 0.39% | $367.61M |
| Definium Therapeutics, Inc. | DFTX | Health Care | 0.38% | $361.69M |
| Idacorp, Inc. | IDA | Utilities | 0.38% | $360.78M |
| Belimo Holding AG | BEAN | Industrials | 0.38% | $360.52M |
| Vse Corp. | VSEC | Industrials | 0.38% | $359.60M |
| Ememory Technology, Inc. | 3529 | Information Technology | 0.38% | $356.85M |
| Bbb Foods, Inc. Cl A | TBBB | Consumer Staples | 0.37% | $353.74M |
| Impinj, Inc. | PI | Information Technology | 0.37% | $345.45M |
| Everus Construction Group, Inc. | ECG | Industrials | 0.36% | $343.79M |
| Cavco Industries, Inc. | CVCO | Consumer Discretionary | 0.36% | $342.26M |
| Ultra Clean Holdings, Inc. | UCTT | Information Technology | 0.36% | $339.56M |
| Lottomatica Group Spa | LTMC | Financials | 0.35% | $327.80M |
| Saia, Inc. | SAIA | Industrials | 0.34% | $323.34M |
| Toll Brothers, Inc. | TOL | Industrials | 0.34% | $317.47M |
| Ensign Group, Inc. (the) | ENSG | Health Care | 0.33% | $315.14M |
| Newamsterdam Pharma Co. NV | NAMS | Health Care | 0.33% | $314.03M |
| Gunma Bank Ltd/the | 8334 | Financials | 0.32% | $307.29M |
| Charter Hall Group Stapled Security (reit) | CHC | Real Estate | 0.32% | $306.99M |
| Maruwa Co. Ltd. | 5344 | Consumer Discretionary | 0.32% | $306.38M |
| Essent Group Ltd. | ESNT | Financials | 0.32% | $305.40M |
| Federal Signal Corp. | FSS | Consumer Discretionary | 0.32% | $303.53M |
| Oshkosh Corp. | OSK | Consumer Discretionary | 0.32% | $303.47M |
| Molina Healthcare, Inc. | MOH | Health Care | 0.32% | $303.35M |
| Renaissancere Holdings Ltd. | RNR | Financials | 0.32% | $301.75M |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | Consumer Staples | 0.32% | $299.06M |
| Moog, Inc. Cl A | MOG/A | Industrials | 0.31% | $295.88M |
| Nova Ltd. | NVMI | Information Technology | 0.31% | $295.41M |
| Cava Group, Inc. | CAVA | Consumer Discretionary | 0.31% | $294.69M |
| Casella Waste Systems, Inc. Cl A | CWST | Industrials | 0.31% | $294.44M |
| Nichias Corp. | 5393 | Industrials | 0.31% | $292.83M |
| Celanese Corporation | CE | Materials | 0.31% | $290.38M |
| Astera Labs, Inc. | ALAB | Information Technology | 0.31% | $289.81M |
| Jentech Precision Industrial Co. Ltd. | 3653 | Industrials | 0.31% | $289.74M |
| Materion Corporation | MTRN | Industrials | 0.31% | $289.66M |
| Azz, Inc. | AZZ | Industrials | 0.30% | $283.53M |
| Games Workshop Group PLC | GAW | Communication Services | 0.30% | $283.15M |
| Krystal Biotech, Inc. | KRYS | Health Care | 0.30% | $279.59M |
| Cohu, Inc. | COHU | Information Technology | 0.29% | $277.05M |
| Co.-Tech Development Corp. | 8358 | Information Technology | 0.29% | $275.41M |
| Tube Investments of India Ltd. | TIINDIA | Materials | 0.29% | $269.67M |
| Paymentus Holdings, Inc. Cl A | PAY | Industrials | 0.28% | $266.59M |
| Arcosa, Inc. | ACA | Industrials | 0.28% | $264.87M |
| 360 One Wam Ltd. | 360ONE | Financials | 0.28% | $262.22M |
| Glacier Bancorp, Inc. | GBCI | Financials | 0.28% | $262.27M |
| Bio-Rad Laboratories, Inc. Cl A | BIO | Health Care | 0.27% | $258.88M |
| Cytokinetics, Inc. | CYTK | Health Care | 0.27% | $255.32M |
| Csw Industrials, Inc. | CSW | Materials | 0.27% | $254.83M |
| Applied Industrial Tech, Inc. | AIT | Industrials | 0.27% | $253.83M |
| Bio-Techne Corp. | TECH | Health Care | 0.27% | $253.85M |
| Mitsui Kinzoku Co. Ltd. | 5706 | Materials | 0.27% | $253.65M |
| Watts Water Technologies, Inc. Cl A | WTS | Industrials | 0.27% | $251.07M |
| Acter Group Corp. Ltd. | 5536 | Industrials | 0.26% | $248.65M |
| Global-E Online Ltd. | GLBE | Information Technology | 0.26% | $247.97M |
| Porto Seguro SA on | PSSA3 | Financials | 0.26% | $247.61M |
| Spyre Therapeutics, Inc. | SYRE | Health Care | 0.26% | $246.86M |
| Carel Industries Spa | CRL | Industrials | 0.26% | $245.64M |
| Cactus, Inc. Cl A | WHD | Industrials | 0.26% | $244.78M |
| Firstcash Holdings, Inc. | FCFS | Consumer Discretionary | 0.26% | $244.18M |
| Spie SA | SPIE | Industrials | 0.26% | $243.96M |
| Laurus Labs Ltd. | LAURUS | Health Care | 0.25% | $241.08M |
| Patrick Industries, Inc. | PATK | Consumer Discretionary | 0.25% | $237.82M |
| Sterling Infrastructure, Inc. | STRL | Industrials | 0.25% | $237.80M |
| Sol Spa | SOL | Materials | 0.25% | $237.44M |
RSLDX Sector Allocation
Smallcap World Fund INC holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 28.6% | 216 |
| Information Technology | 19.5% | 139 |
| Financials | 12.4% | 114 |
| Health Care | 10.1% | 109 |
| Consumer Discretionary | 8.7% | 87 |
| Materials | 8.5% | 64 |
| Funds & ETFs | 3.5% | 10 |
| Consumer Staples | 2.6% | 27 |
| Real Estate | 1.8% | 29 |
| Energy | 1.4% | 20 |
| Utilities | 1.3% | 15 |
| Communication Services | 1.2% | 16 |
| Equity — Other | 0.2% | 3 |
| Corporate Bonds | 0.1% | 4 |
| Preferred Equity | 0.0% | 1 |
| Unknown | 0.2% | 8 |
RSLDX Country Allocation
Where Smallcap World Fund INC's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 52.7% |
| Japan | 8.8% |
| United Kingdom | 4.7% |
| India | 4.6% |
| Canada | 4.5% |
| Taiwan | 3.4% |
| Sweden | 2.4% |
| Switzerland | 2.1% |
| Italy | 1.4% |
| Australia | 1.4% |
| France | 1.2% |
| Germany | 1.2% |
| Israel | 1.0% |
| South Korea | 1.0% |
| Singapore | 0.9% |
RSLDX Portfolio Allocation
Asset-class allocation of Smallcap World Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 2.6% |
| Fixed Income | 0.1% |
RSLDX Debt Constituents
Largest debt holdings of Smallcap World Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wolfspeed, Inc. | 0.06% |
| Payclip, Inc. | 0.04% |
| Wolfspeed, Inc. | 0.02% |
| Wolfspeed, Inc. | 0.01% |
| Wolfspeed, Inc. | 0.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.