International Small Cap Portfolio

International Small Cap Portfolio reported 313 holdings worth US$1.28B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

International Small Cap Portfolio reported 313 holdings worth US$1.28B as of Jun 30, 2026. Largest: Balfour Beatty Plc, Elite Material Co., Ltd. and Nanya Technology Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
313
Value as reported
US$1.28B

The filing in full

CompanySharesValue as reported% of portfolio
Balfour Beatty Plc2.04MUS$23.5M1.8%
Elite Material Co., Ltd.134KUS$23.2M1.8%
Nanya Technology Corporation1.17MUS$17.2M1.3%
Acter Group Corporation Limited405KUS$16.7M1.3%
Alpha Bank S.a.3.27MUS$14.8M1.2%
Capital Power Corporation278KUS$14.5M1.1%
Nexans Sa85,352US$14.2M1.1%
Lundin Mining Corporation523KUS$12.7M1.00%
Hiscox Ltd497KUS$12.2M0.95%
King Yuan Electronics Co., Ltd.1.12MUS$12.1M0.95%
Bawag Group Ag58,579US$11.7M0.92%
Mercari, Inc.464KUS$11.7M0.92%
Zeon Corporation792KUS$11.6M0.91%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B809KUS$11.4M0.89%
Coca-cola Bottlers Japan Holdings Inc.424KUS$11.2M0.88%
Saipem S.p.a.2.13MUS$10.7M0.84%
Arvind Limited1.73MUS$10.7M0.83%
Bank Of Ireland Group Plc529KUS$10.5M0.82%
Babcock International Group Plc791KUS$9.99M0.78%
Baytex Energy Corp.2.48MUS$9.97M0.78%
Bank Of Nagoya, Ltd.267KUS$9.88M0.77%
Macronix International Co., Ltd.1.96MUS$9.85M0.77%
Osb Group Plc1.42MUS$9.8M0.77%
Iifl Finance Limited1.81MUS$9.66M0.76%
Bidvest Group Limited656KUS$9.58M0.75%
Great Eastern Shipping Co. Ltd.603KUS$9.46M0.74%
Air Water Inc.544KUS$9.3M0.73%
Endeavour Mining Plc185KUS$9.29M0.73%
Pnb Housing Finance Limited826KUS$9.11M0.71%
Logista Integral, S.a.235KUS$9.06M0.71%
Hyakugo Bank, Ltd.731KUS$8.97M0.70%
Elis Sa289KUS$8.97M0.70%
Linamar Corporation126KUS$8.9M0.70%
Hokuhoku Financial Group, Inc.215KUS$8.9M0.70%
Eldorado Gold Corporation286KUS$8.89M0.70%
Tag Immobilien Ag550KUS$8.88M0.69%
Aalberts N.v.197KUS$8.81M0.69%
Mebuki Financial Group, Inc.998KUS$8.76M0.69%
Towa Corporation416KUS$8.74M0.68%
Bank Of Cyprus Holdings Plc777KUS$8.51M0.67%
Motilal Oswal Financial Services Limited843KUS$8.5M0.66%
Sembcorp Industries Ltd.1.72MUS$8.45M0.66%
Katitas Co. Ltd.413KUS$8.45M0.66%
Hyosung Corporation73,077US$8.37M0.65%
Toyo Tire Corporation359KUS$8.31M0.65%
Tosoh Corporation451KUS$8.19M0.64%
Royal Unibrew A/s122KUS$8.05M0.63%
Casio Computer Co., Ltd.659KUS$7.83M0.61%
Burberry Group Plc548KUS$7.74M0.61%
Ogaki Kyoritsu Bank, Ltd.170KUS$7.68M0.60%
Paladin Energy Ltd1.16MUS$7.59M0.59%
Rosebank Industries Plc1.72MUS$7.57M0.59%
Nippon Gas Co., Ltd.423KUS$7.48M0.59%
Aedifica Sa92,412US$7.45M0.58%
Transformers And Rectifiers (india) Limited1.98MUS$7.44M0.58%
Kanematsu Corporation581KUS$7.42M0.58%
Jb Financial Group Co., Ltd.449KUS$7.24M0.57%
Biprogy Inc.269KUS$7.09M0.55%
Okuma Corporation244KUS$7.05M0.55%
North Pacific Bank, Ltd.997KUS$6.89M0.54%
Kumho Petrochemical Co., Ltd.93,238US$6.88M0.54%
Brp, Inc.112KUS$6.82M0.53%
Charter Hall Retail Reit2.49MUS$6.75M0.53%
Penta-ocean Construction Co., Ltd.625KUS$6.62M0.52%
Japan Steel Works, Ltd.136KUS$6.51M0.51%
Hpsp Co., Ltd.182KUS$6.44M0.50%
Hanwha Corp97,887US$6.39M0.50%
Oil India Limited1.44MUS$6.37M0.50%
Primary Health Properties Plc4.94MUS$6.28M0.49%
Samsung Securities Co., Ltd.87,976US$6.26M0.49%
Hyundai Marine & Fire Insurance Co., Ltd.275KUS$6.23M0.49%
Classys Inc.205KUS$6.21M0.49%
Saab Ab Class B118KUS$6.17M0.48%
Hyundai Elevator Co., Ltd133KUS$6.14M0.48%
Jet2 Plc353KUS$6.05M0.47%
Bellway P.l.c.230KUS$5.92M0.46%
Alpargatas Sa2.53MUS$5.88M0.46%
Keisei Electric Railway Co., Ltd.800KUS$5.73M0.45%
Brava Energia Sa1.5MUS$5.6M0.44%
Mpi Corporation28,000US$5.48M0.43%
Nichirei Corporation409KUS$5.47M0.43%
Capstone Copper Corp.593KUS$5.44M0.43%
Epl Limited2.27MUS$5.4M0.42%
Siltronic Ag57,397US$5.36M0.42%
Kion Group Ag113KUS$5.04M0.39%
Gungho Online Entertainment, Inc.369KUS$4.98M0.39%
Labrador Iron Ore Royalty Corporation250KUS$4.92M0.38%
Cyient Limited506KUS$4.68M0.37%
Tsuburaya Fields Holdings Inc.544KUS$4.66M0.36%
Lig Defense&aerospace9,918US$4.6M0.36%
Hanwha Vision Co., Ltd.128KUS$4.57M0.36%
L&k Engineering Co. Ltd.155KUS$4.56M0.36%
Aixtron Se74,490US$4.5M0.35%
Musashi Seimitsu Industry Co., Ltd.176KUS$4.31M0.34%
Niterra Co.,ltd.64,700US$4.3M0.34%
Li Ning Company Limited2.21MUS$4.16M0.33%
Renk Group Ag85,220US$4.11M0.32%
Magyar Telekom Telecommunications Plc483KUS$4.11M0.32%
Polar Capital Holdings Plc345KUS$4.08M0.32%
Computacenter Plc70,390US$3.99M0.31%

Every holding of International Small Cap Portfolio

Source

View original at SEC

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