Global Small Cap Fund

Global Small Cap Fund reported 171 holdings worth US$65.3M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Global Small Cap Fund reported 171 holdings worth US$65.3M as of May 31, 2026. Largest: Aritzia, Inc., Mda Space Ltd and Ati Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
171
Value as reported
US$65.3M

The filing in full

CompanySharesValue as reported% of portfolio
Aritzia, Inc.13,436US$1.51M2.3%
Mda Space Ltd25,678US$1.15M1.8%
Ati Inc.6,287US$1.1M1.7%
Littelfuse, Inc.2,189US$1.02M1.6%
Finning International Inc.13,181US$996K1.5%
Carpenter Technology Corporation2,085US$978K1.5%
Argan, Inc.1,441US$961K1.5%
Millicom International Cellular S.a.10,794US$921K1.4%
Ceco Environmental Corp.12,219US$913K1.4%
Element Solutions Inc.20,724US$879K1.3%
King Yuan Electronics Co., Ltd.81,000US$840K1.3%
Modine Manufacturing Company3,007US$839K1.3%
American Healthcare Reit, Inc.16,958US$829K1.3%
Stonex Group Inc.7,231US$820K1.3%
Maruwa Co., Ltd.1,700US$793K1.2%
Cognex Corporation11,852US$780K1.2%
Macom Technology Solutions Holdings, Inc.2,140US$780K1.2%
Subsea 7 S.a.23,525US$773K1.2%
Nabtesco Corporation22,100US$764K1.2%
Lattice Semiconductor Corporation5,182US$762K1.2%
Five Below, Inc.3,336US$758K1.2%
Gaztransport & Technigaz Sa3,275US$755K1.2%
Sterling Infrastructure, Inc.874US$752K1.2%
Mitsui Kinzoku Co., Ltd.2,300US$746K1.1%
Silergy Corp.39,000US$742K1.1%
Flatexdegiro Se18,701US$734K1.1%
Kurita Water Industries Ltd.12,500US$686K1.1%
Mebuki Financial Group, Inc.81,800US$684K1.0%
Sojitz Corp.19,900US$674K1.0%
Pls Group Limited144KUS$671K1.0%
Plexus Corp.2,499US$671K1.0%
Bizlink Holding Inc.10,000US$649K0.99%
Groupe Dynamite Inc.11,773US$640K0.98%
Wintrust Financial Corporation4,178US$628K0.96%
Sbm Offshore Nv16,223US$618K0.95%
Novanta Inc.3,870US$617K0.94%
Lottomatica Group S.p.a.20,845US$616K0.94%
77 Bank, Ltd.30,700US$608K0.93%
Nextage Co., Ltd.27,100US$601K0.92%
Tecnicas Reunidas Sa15,794US$580K0.89%
Swcc Corporation6,200US$577K0.88%
Gds Holdings Ltd.125KUS$551K0.84%
Lynas Rare Earths Limited38,921US$535K0.82%
Exail Technologies Sa3,159US$528K0.81%
Materion Corporation2,399US$528K0.81%
Salzgitter Ag7,237US$516K0.79%
Rbc Bearings Incorporated901US$515K0.79%
Radnet, Inc.9,236US$513K0.79%
Urogen Pharma Ltd.17,772US$500K0.77%
Brightspring Health Services, Inc.8,095US$499K0.76%
Hexcel Corporation5,534US$497K0.76%
Nova Ltd.988US$496K0.76%
Asahi Intecc Co., Ltd.20,900US$494K0.76%
Extreme Networks, Inc.18,462US$489K0.75%
Nippon Life India Asset Management Ltd.42,065US$487K0.75%
Meiko Electronics Co., Ltd.2,000US$483K0.74%
Brookfield Infrastructure Corporation Class A11,479US$477K0.73%
Regal Rexnord Corporation2,296US$463K0.71%
Nextdc Limited42,266US$462K0.71%
Multiplan Empreendimentos Imobiliarios Sa77,600US$458K0.70%
Fabrinet697US$456K0.70%
Riot Platforms, Inc.16,526US$448K0.69%
Storebrand Asa23,159US$440K0.67%
Zegona Communications Plc17,742US$440K0.67%
Astronics Corporation4,945US$430K0.66%
Deutz Ag35,186US$429K0.66%
Forgent Power Solutions, Inc.7,713US$422K0.65%
Terreno Realty Corporation6,413US$421K0.65%
Sigmaroc Plc251KUS$418K0.64%
Isc Co., Ltd.3,104US$418K0.64%
Chartwell Retirement Residences28,396US$416K0.64%
Sitime Corporation584US$415K0.64%
Paladin Energy Ltd49,961US$409K0.63%
Bper Banca S.p.a.29,909US$405K0.62%
Casella Waste Systems, Inc.4,842US$398K0.61%
New York Times Company (the)5,268US$396K0.61%
Jtekt Corporation28,800US$391K0.60%
Alliance Laundry Holdings Inc.14,992US$379K0.58%
Genesis Minerals Limited87,917US$374K0.57%
Taiwan Union Technology Corporation7,000US$369K0.57%
Globus Medical, Inc.4,494US$368K0.56%
Miami International Holdings, Inc.7,710US$364K0.56%
Guardant Health, Inc.2,775US$360K0.55%
Dof Group Asa27,308US$353K0.54%
Casio Computer Co., Ltd.31,200US$350K0.54%
Piper Sandler Companies4,406US$345K0.53%
Oceanagold Corporation11,331US$342K0.52%
Flowserve Corporation4,486US$339K0.52%
Asics Corporation10,800US$328K0.50%
Toll Brothers, Inc.2,364US$328K0.50%
Osi Systems, Inc.1,510US$327K0.50%
Kyoto Financial Group,inc.11,700US$325K0.50%
Al Sydbank A/s3,863US$324K0.50%
Taseko Mines Limited43,591US$323K0.50%
Arcos Dorados Holdings Inc.36,957US$322K0.49%
Iluka Resources Limited56,391US$320K0.49%
Morinaga Milk Industry Co., Ltd.10,400US$317K0.49%
Wayfair Inc.4,373US$316K0.48%
Torex Gold Resources Inc.6,889US$316K0.48%
The Bancorp, Inc.5,593US$309K0.47%

Every holding of Global Small Cap Fund

Source

View original at SEC

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