SMALL-CAP WORLD FUND CLASS F-2

Ticker: SMCFX CUSIP: 831681820 Class: Mutual Fund

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
KELLEHER FINANCIAL ADVISORS817$62
RICHARDSON FINANCIAL SERVICES INC.242$14
Transce3nd, LLC60$5
ADIRONDACK TRUST CO15$1
Total (4 institutions)1,134$81