Mar 2025
|
Smallcap World Fund, Inc
|
2,007,514
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Smallcap World Fund, Inc
|
2,128,803
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 28, 2024
|
Smallcap World Fund, Inc
|
2,180,974
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Smallcap World Fund, Inc
|
2,357,123
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Smallcap World Fund, Inc
|
2,836,389
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Smallcap World Fund, Inc
|
3,314,546
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Small Cap World Fund Inc
|
3,635,766
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Small Cap World Fund Inc
|
3,635,766
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Small Cap World Fund Inc
|
3,314,546
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Small Cap World Fund Inc
|
3,912,218
|
4.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Smallcap World Fund Inc
|
4,175,271
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Smallcap World Fund Inc
|
4,526,134
|
5.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Smallcap World Fund, Inc
|
4,526,134
|
5.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Smallcap World Fund, Inc
|
4,526,134
|
5.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Smallcap World Fund, Inc
|
2,545,179
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Somerset Emerging Markets Small Cap Fund Llc
|
946,722
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Somerset Emerging Markets Small Cap Fund Llc
|
1,010,042
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Somerset Emerging Markets Small Cap Fund Llc
|
1,088,951
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Somerset Emerging Markets Small Cap Fund Llc
|
1,120,907
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Somerset Emerging Markets Small Cap Fund Llc
|
1,120,907
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Somerset Emerging Markets Small Cap Fund Llc
|
1,120,907
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|