Foreign Smaller Companies Series
Foreign Smaller Companies Series reported 66 holdings worth US$19.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Foreign Smaller Companies Series reported 66 holdings worth US$19.2M as of Jun 30, 2026. Largest: Canaccord Genuity Group Inc., Mersen Sa and Tripod Technology Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$19.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Canaccord Genuity Group Inc. | 63,600 | US$655K | 3.4% |
| Mersen Sa | 13,588 | US$649K | 3.4% |
| Tripod Technology Corporation | 34,000 | US$560K | 2.9% |
| Watches Of Switzerland Group Plc | 57,341 | US$540K | 2.8% |
| Man Group Plc | 138K | US$536K | 2.8% |
| Inbody Co., Ltd. | 13,912 | US$521K | 2.7% |
| Techtronic Industries Co., Ltd. | 28,500 | US$474K | 2.5% |
| Nissei Asb Machine Co,. Ltd. | 8,000 | US$450K | 2.3% |
| Onespaworld Holdings Limited | 15,752 | US$445K | 2.3% |
| Uniphar Plc | 79,678 | US$405K | 2.1% |
| Keihanshin Building Co., Ltd. | 59,800 | US$400K | 2.1% |
| Imax Corporation | 9,999 | US$399K | 2.1% |
| Kaneka Corporation | 11,300 | US$398K | 2.1% |
| Vesuvius Plc | 66,330 | US$394K | 2.1% |
| Soulbrain Co., Ltd. | 1,494 | US$357K | 1.9% |
| Carel Industries Spa | 9,745 | US$354K | 1.8% |
| Montana Aerospace Ag | 12,700 | US$334K | 1.7% |
| Jenoptik Ag | 6,079 | US$328K | 1.7% |
| Fevertree Drinks Plc | 30,260 | US$326K | 1.7% |
| Greentown Service Group Co. Ltd. | 650K | US$326K | 1.7% |
| Ferretti S.p.a. | 95,189 | US$324K | 1.7% |
| Savills Plc | 28,225 | US$320K | 1.7% |
| Arcos Dorados Holdings Inc. | 38,957 | US$314K | 1.6% |
| Roland Corporation | 12,300 | US$314K | 1.6% |
| Idom Inc. | 35,400 | US$297K | 1.5% |
| Medacta Group Sa | 1,754 | US$295K | 1.5% |
| Tgs Asa | 22,689 | US$295K | 1.5% |
| Metawater Co.ltd. | 14,100 | US$291K | 1.5% |
| Oxford Instruments Plc | 7,190 | US$291K | 1.5% |
| Primax Electronics Ltd. | 139K | US$290K | 1.5% |
| Raito Kogyo Co., Ltd. | 11,500 | US$290K | 1.5% |
| Bolsa Mexicana De Valores Sab De Cv Class A | 143K | US$284K | 1.5% |
| Nayax Ltd. | 4,254 | US$276K | 1.4% |
| Puregold Price Club Inc. | 416K | US$275K | 1.4% |
| Asics Corporation | 10,100 | US$275K | 1.4% |
| Sanlorenzo S.p.a. | 6,695 | US$274K | 1.4% |
| Bnk Financial Group, Inc. | 24,739 | US$274K | 1.4% |
| Summerset Group Holdings Limited | 54,428 | US$269K | 1.4% |
| Interpump Group S.p.a. | 6,556 | US$254K | 1.3% |
| Dexco Sa | 263K | US$253K | 1.3% |
| Anicom Holdings, Inc. | 33,500 | US$253K | 1.3% |
| Do & Co Aktiengesellschaft | 988 | US$245K | 1.3% |
| Lu-ve S.p.a. | 3,156 | US$240K | 1.2% |
| Aica Kogyo Company, Limited | 10,300 | US$235K | 1.2% |
| Technogym S.p.a | 12,619 | US$219K | 1.1% |
| Stoneweg European Stapled Trust | 120K | US$209K | 1.1% |
| Morinaga & Co., Ltd. | 12,800 | US$205K | 1.1% |
| Nihon M&a Center Holdings Inc. | 49,100 | US$193K | 1.0% |
| Isc Co., Ltd. | 1,610 | US$193K | 1.0% |
| Siegfried Holding Ag | 2,156 | US$189K | 0.98% |
| Coats Group Plc | 178K | US$184K | 0.96% |
| Athabasca Oil Corporation | 24,100 | US$174K | 0.90% |
| Axis Capital Holdings Limited | 1,603 | US$172K | 0.90% |
| Sbo Ag | 4,833 | US$159K | 0.83% |
| Im Financial Group Co. Ltd. | 14,213 | US$155K | 0.81% |
| Nichiha Corporation | 7,900 | US$149K | 0.77% |
| I-tail Corporation Public Company Limited | 186K | US$90,450 | 0.47% |
| Nongshim Co., Ltd. | 387 | US$84,035 | 0.44% |
| Luk Fook Holdings (international) Limited | 0 | US$0 | 0.00% |
| Century Pacific Food, Inc. | 0 | US$0 | 0.00% |
| Rathbones Group Plc | 0 | US$0 | 0.00% |
| Pt Avia Avian Tbk | 0 | US$0 | 0.00% |
| Qol Holdings Co., Ltd. | 0 | US$0 | 0.00% |
| Johnson Service Group Plc | 0 | US$0 | 0.00% |
| Rvrc Holding Ab | 0 | US$0 | 0.00% |
| Vtech Holdings Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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