International Small Cap Growth Portfolio
International Small Cap Growth Portfolio reported 1,418 holdings worth US$318M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
International Small Cap Growth Portfolio reported 1,418 holdings worth US$318M as of Jul 31, 2026. Largest: Orion Oyj Class A, Belimo Holding Ag and Babcock International Group Plc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 1,418
- Value as reported
- US$318M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Orion Oyj Class A | 35,759 | US$3.26M | 1.0% |
| Belimo Holding Ag | 3,044 | US$3.17M | 1.00% |
| Babcock International Group Plc | 197K | US$3M | 0.94% |
| Vat Group Ag | 3,813 | US$2.85M | 0.90% |
| Finning International Inc. | 42,521 | US$2.82M | 0.89% |
| Indra Sistemas, S.a. Class A | 37,303 | US$2.45M | 0.77% |
| Gea Group Aktiengesellschaft | 33,419 | US$2.37M | 0.75% |
| Gaztransport & Technigaz Sa | 10,027 | US$2.27M | 0.71% |
| Imi Plc | 56,929 | US$2.26M | 0.71% |
| Games Workshop Group Plc | 8,702 | US$2.24M | 0.70% |
| Accelleron Industries Ag | 23,434 | US$2.12M | 0.67% |
| Ringkjobing Landbobank A/s | 7,254 | US$1.95M | 0.61% |
| Spie Sa | 33,641 | US$1.81M | 0.57% |
| Kesko Oyj Class A | 71,966 | US$1.79M | 0.56% |
| Symrise Ag | 16,500 | US$1.69M | 0.53% |
| Temenos Ag | 20,126 | US$1.67M | 0.53% |
| Andritz Ag | 17,296 | US$1.63M | 0.51% |
| Azimut Holding Spa | 38,292 | US$1.63M | 0.51% |
| Logitech International S.a. | 15,515 | US$1.59M | 0.50% |
| Banca Generali S.p.a. | 20,762 | US$1.57M | 0.49% |
| Iss A/s | 35,376 | US$1.57M | 0.49% |
| Lotus Bakeries Nv | 120 | US$1.54M | 0.48% |
| Computacenter Plc | 24,476 | US$1.52M | 0.48% |
| Plus500 Ltd. | 27,850 | US$1.46M | 0.46% |
| Rotork Plc | 221K | US$1.46M | 0.46% |
| Akzo Nobel N.v. | 20,430 | US$1.43M | 0.45% |
| Keyera Corp. | 31,956 | US$1.36M | 0.43% |
| Magnum Ice Cream Co. N.v. | 71,563 | US$1.33M | 0.42% |
| Secure Waste Infrastructure Corp. | 76,841 | US$1.32M | 0.42% |
| Hensoldt Ag | 14,387 | US$1.32M | 0.42% |
| Siegfried Holding Ag | 14,079 | US$1.32M | 0.41% |
| Howden Joinery Group Plc | 123K | US$1.31M | 0.41% |
| Georg Fischer Ag | 20,427 | US$1.31M | 0.41% |
| Saipem S.p.a. | 268K | US$1.3M | 0.41% |
| Eurofins Scientific Se | 15,438 | US$1.22M | 0.38% |
| Brunello Cucinelli S.p.a. | 11,735 | US$1.2M | 0.38% |
| Inficon Holding Ag | 5,830 | US$1.18M | 0.37% |
| Technip Energies Nv | 33,822 | US$1.17M | 0.37% |
| Prairiesky Royalty Ltd | 47,205 | US$1.17M | 0.37% |
| Coeur Mining, Inc. | 77,108 | US$1.15M | 0.36% |
| Nordex Se | 25,459 | US$1.14M | 0.36% |
| Inchcape Plc | 100K | US$1.13M | 0.36% |
| Gibson Energy Inc. | 49,372 | US$1.13M | 0.36% |
| Quebecor Inc. Class A | 24,187 | US$1.12M | 0.35% |
| Accor Sa | 21,433 | US$1.11M | 0.35% |
| Nexans Sa | 7,280 | US$1.11M | 0.35% |
| Mitie Group Plc | 393K | US$1.1M | 0.35% |
| Ig Group Holdings Plc | 55,816 | US$1.1M | 0.35% |
| Element Fleet Management Corporation | 48,724 | US$1.09M | 0.34% |
| Getlink Se | 51,070 | US$1.09M | 0.34% |
| Cranswick Plc | 15,010 | US$1.08M | 0.34% |
| Zalando Se | 32,398 | US$1.06M | 0.33% |
| Sampo Oyj | 94,925 | US$1.05M | 0.33% |
| Cts Eventim Ag & Co. Kgaa | 15,249 | US$1.03M | 0.32% |
| Elisa Oyj Class A | 25,465 | US$1.03M | 0.32% |
| Dpm Metals Inc. | 28,560 | US$1M | 0.32% |
| Ipsen Sa | 5,178 | US$1M | 0.31% |
| K92 Mining, Inc. | 61,362 | US$986K | 0.31% |
| Vallourec Sa | 40,543 | US$978K | 0.31% |
| South Bow Corp | 26,239 | US$973K | 0.31% |
| Transalta Corporation | 77,333 | US$968K | 0.30% |
| Royal Unibrew A/s | 12,828 | US$962K | 0.30% |
| Finecobank Spa | 34,908 | US$956K | 0.30% |
| Capricorn Metals Ltd | 108K | US$955K | 0.30% |
| Stantec Inc | 13,448 | US$949K | 0.30% |
| Acciona Sa | 3,386 | US$931K | 0.29% |
| Viscofan, S.a. | 13,952 | US$924K | 0.29% |
| Logista Integral, S.a. | 21,593 | US$921K | 0.29% |
| Burberry Group Plc | 56,765 | US$915K | 0.29% |
| Sonova Holding Ag | 3,339 | US$910K | 0.29% |
| First Majestic Silver Corp. | 59,628 | US$896K | 0.28% |
| Hill & Smith Plc | 23,052 | US$890K | 0.28% |
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 5,802 | US$889K | 0.28% |
| Regis Resources Limited | 205K | US$879K | 0.28% |
| Hudbay Minerals Inc | 38,247 | US$870K | 0.27% |
| Renk Group Ag | 15,634 | US$868K | 0.27% |
| Alk-abello A/s Class B | 25,166 | US$861K | 0.27% |
| Softcat Plc | 32,618 | US$856K | 0.27% |
| Sol S.p.a. | 12,905 | US$846K | 0.27% |
| Firstservice Corp | 5,978 | US$842K | 0.26% |
| D'ieteren Group Sa/nv | 4,041 | US$834K | 0.26% |
| Oceanagold Corporation | 33,922 | US$818K | 0.26% |
| Glanbia Plc | 30,538 | US$811K | 0.25% |
| Sodexo Sa | 12,218 | US$803K | 0.25% |
| Descartes Systems Group Inc. | 10,648 | US$800K | 0.25% |
| Vz Holding Ag | 4,157 | US$798K | 0.25% |
| Wesdome Gold Mines Ltd. | 42,900 | US$796K | 0.25% |
| Rational Aktiengesellschaft | 1,009 | US$786K | 0.25% |
| Micronics Japan Co., Ltd. | 9,600 | US$783K | 0.25% |
| Maire S.p.a. | 52,339 | US$782K | 0.25% |
| Tfi International Inc. | 5,691 | US$769K | 0.24% |
| Lottomatica Group S.p.a. | 28,231 | US$763K | 0.24% |
| Or Royalties Inc. | 25,638 | US$763K | 0.24% |
| Ventia Services Group Limited | 183K | US$745K | 0.23% |
| Rexel Sa | 17,923 | US$744K | 0.23% |
| Avolta Ag | 12,335 | US$741K | 0.23% |
| Flatexdegiro Se | 17,548 | US$739K | 0.23% |
| Pccw Limited | 972K | US$728K | 0.23% |
| Bawag Group Ag | 3,590 | US$728K | 0.23% |
| Tui Ag | 83,340 | US$726K | 0.23% |
Every holding of International Small Cap Growth Portfolio