International Small-Cap Portfolio

International Small-Cap Portfolio reported 161 holdings worth US$267M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

International Small-Cap Portfolio reported 161 holdings worth US$267M as of Jun 30, 2026. Largest: Yageo Corporation, Sabre Insurance Group Plc and Lg Innotek Co., Ltd. Filed Aug 11, 2026 (Form N-PORT).

Holdings
161
Value as reported
US$267M

The filing in full

CompanySharesValue as reported% of portfolio
Yageo Corporation248KUS$9.04M3.4%
Sabre Insurance Group Plc2.07MUS$4.79M1.8%
Lg Innotek Co., Ltd6,780US$4.39M1.6%
Ashtead Technology Holdings Plc720KUS$3.96M1.5%
Gcc Sab De Cv304KUS$3.63M1.4%
Renesas Electronics Corporation113KUS$3.5M1.3%
Tripod Technology Corporation212KUS$3.49M1.3%
Shenzhen Yuto Packaging Technology Co., Ltd. Class A647KUS$3.4M1.3%
Precision Tsugami (china) Corp. Ltd.360KUS$3.24M1.2%
Alleima Ab350KUS$3.2M1.2%
Rhi Magnesita Nv84,232US$3.06M1.1%
Hokuhoku Financial Group, Inc.73,380US$3.04M1.1%
Ebara Corporation77,490US$3.03M1.1%
Maruwa Co., Ltd.6,120US$2.73M1.0%
Ccl Industries Inc. Class A41,870US$2.73M1.0%
Thermador Groupe29,862US$2.68M1.0%
Hachijuni Nagano Bank, Ltd.181KUS$2.68M1.0%
Subsea 7 S.a.78,307US$2.67M1.00%
Kawasaki Heavy Industries Ltd.147KUS$2.66M0.99%
Niterra Co.,ltd.40,000US$2.66M0.99%
Wienerberger Ag102KUS$2.65M0.99%
Tokyo Ohka Kogyo Co., Ltd.36,800US$2.61M0.98%
Granges Ab146KUS$2.59M0.97%
Logista Integral, S.a.66,681US$2.57M0.96%
Kyoto Financial Group,inc.91,620US$2.55M0.95%
Test Research, Inc.241KUS$2.52M0.94%
Furukawa Electric Co., Ltd.80,000US$2.41M0.90%
Aub Group Limited121KUS$2.39M0.89%
Strabag Se23,145US$2.36M0.88%
Lottomatica Group S.p.a.83,100US$2.31M0.86%
Redington Limited781KUS$2.29M0.86%
Hansol Chemical Co., Ltd12,000US$2.28M0.85%
Nichias Corporation92,700US$2.28M0.85%
Vallourec Sa94,427US$2.21M0.82%
Recordati S.p.a.36,485US$2.14M0.80%
Robinsons Land Corp.7.95MUS$2.14M0.80%
Hiscox Ltd85,295US$2.09M0.78%
Fagron Sa74,236US$2.05M0.76%
Inaba Denkisangyo Co., Ltd.119KUS$2M0.75%
North West Company Inc.57,160US$1.99M0.74%
Voestalpine Ag42,000US$1.96M0.73%
Nof Corporation119KUS$1.95M0.73%
Kamigumi Co., Ltd.61,830US$1.94M0.73%
Vitzrocell Co., Ltd.73,480US$1.93M0.72%
Prosegur Compania De Seguridad Sa622KUS$1.92M0.72%
Impro Precision Industries Limited1.84MUS$1.9M0.71%
Irish Residential Properties Reit Plc1.42MUS$1.9M0.71%
Nitto Boseki Co., Ltd.70,000US$1.89M0.71%
Yokogawa Electric Corp.51,800US$1.82M0.68%
Mbank Sa5,000US$1.81M0.68%
Europris Asa201KUS$1.79M0.67%
Premier Foods Plc656KUS$1.78M0.67%
Ovintiv Inc. (de)33,740US$1.78M0.66%
International Games System Co., Ltd.70,960US$1.77M0.66%
Bodycote Plc199KUS$1.76M0.66%
Ship Healthcare Holdings, Inc.130KUS$1.74M0.65%
Banca Mediolanum Spa69,280US$1.73M0.65%
Imdex Ltd605KUS$1.72M0.64%
Far East Horizon Limited2.49MUS$1.7M0.64%
At & S Austria Technologie & Systemtechnik Aktiengesellschaft7,000US$1.69M0.63%
Intercorp Financial Services Inc.29,585US$1.69M0.63%
Banca Generali S.p.a.22,115US$1.65M0.62%
Mapletree Industrial Trust1.1MUS$1.64M0.61%
Sumco Corporation64,000US$1.62M0.61%
Convatec Group Plc563KUS$1.61M0.60%
Bezeq The Israel Telecommunication Corp. Ltd.657KUS$1.55M0.58%
Grainger Plc688KUS$1.55M0.58%
Sojitz Corp.47,700US$1.53M0.57%
Tokyo Tatemono Co., Ltd.75,000US$1.53M0.57%
Metro Bank Holdings Plc700KUS$1.52M0.57%
Gaztransport & Technigaz Sa7,000US$1.48M0.55%
Antero Resources Corporation42,101US$1.48M0.55%
Mayr-melnhof Karton Ag16,929US$1.47M0.55%
Jet2 Plc85,944US$1.47M0.55%
Deterra Royalties Ltd450KUS$1.47M0.55%
Namura Shipbuilding Co., Ltd.65,700US$1.45M0.54%
Beijer Alma Ab Class B47,439US$1.45M0.54%
Scientech Corporation50,000US$1.45M0.54%
Bupa Arabia For Cooperative Insurance Co.30,620US$1.43M0.53%
Altarea Sca12,740US$1.42M0.53%
Lancashire Holdings Limited166KUS$1.42M0.53%
Chugoku Marine Paints,ltd.69,000US$1.42M0.53%
National Aluminium Co. Ltd.385KUS$1.39M0.52%
Vault Minerals Limited470KUS$1.38M0.52%
Sparebank 1 Smn71,586US$1.36M0.51%
Telekom Austria Ag122KUS$1.35M0.50%
Argan19,499US$1.35M0.50%
Athens International Airport S.a107KUS$1.33M0.50%
Toyo Tire Corporation57,000US$1.32M0.49%
Pepkor Holdings Ltd.965KUS$1.31M0.49%
Wh Group Ltd. (hk)1.22MUS$1.29M0.48%
Nsd Co., Ltd.84,550US$1.28M0.48%
Roland Corporation50,180US$1.28M0.48%
San-ai Obbli Co. Ltd98,450US$1.27M0.47%
Cie Automotive, S.a.40,979US$1.25M0.47%
Hikari Tsushin, Inc.5,620US$1.23M0.46%
Sonae Sgps Sa534KUS$1.23M0.46%
As One Corporation88,010US$1.23M0.46%
Sporton International Inc.201KUS$1.22M0.46%
Pirelli & C. S.p.a.159KUS$1.2M0.45%

Every holding of International Small-Cap Portfolio

Source

View original at SEC

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