Mar 2023
|
Smallcap World Fund, Inc
|
1,541,900
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Smallcap World Fund, Inc
|
2,223,929
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Smallcap World Fund, Inc
|
2,223,929
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Smallcap World Fund, Inc
|
2,223,929
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Smallcap World Fund, Inc
|
2,760,208
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Smallcap World Fund, Inc
|
2,510,208
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Smallcap World Fund, Inc
|
2,510,208
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jul 10, 2020
|
Smallcap World Fund, Inc
|
2,510,208
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
Jul 10, 2020
|
Smallcap World Fund, Inc
|
2,510,208
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Small Cap World Fund Inc
|
2,590,000
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Smallcap World Fund Inc
|
2,590,000
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Small Cap World Fund, Inc
|
2,590,000
|
1.88%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Mondrian Emerging Markets Small Cap Equity Fund,L.
|
1,375,727
|
1.00%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Smallcap World Fund, Inc
|
2,590,000
|
1.89%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Smallcap World Fund Inc
|
1,443,832
|
1.05%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Mondrian Emerging Markets Small Cap Equity Fund L.P.
|
1,484,093
|
1.08%
|
-
|
-%
|
-
|
-%
|