International Small Company Fund
International Small Company Fund reported 120 holdings worth US$356M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
International Small Company Fund reported 120 holdings worth US$356M as of May 31, 2026. Largest: Taiyo Yuden Co., Ltd., Pls Group Limited and Fuso Chemical Co., Ltd. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 120
- Value as reported
- US$356M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiyo Yuden Co., Ltd. | 81,700 | US$7.58M | 2.1% |
| Pls Group Limited | 1.31M | US$6.1M | 1.7% |
| Fuso Chemical Co., Ltd. | 194K | US$5.2M | 1.5% |
| Ig Group Holdings Plc | 210K | US$5.06M | 1.4% |
| Food & Life Companies Ltd. | 74,000 | US$5.04M | 1.4% |
| Mebuki Financial Group, Inc. | 594K | US$4.96M | 1.4% |
| Banca Mediolanum Spa | 213K | US$4.91M | 1.4% |
| Imi Plc | 130K | US$4.85M | 1.4% |
| Nkt A/s | 29,993 | US$4.78M | 1.3% |
| Thyssenkrupp Ag | 347K | US$4.74M | 1.3% |
| Kandenko Co., Ltd. | 110K | US$4.48M | 1.3% |
| Swcc Corporation | 47,700 | US$4.44M | 1.2% |
| Organo Corp. | 44,100 | US$4.42M | 1.2% |
| Whitecap Resources Inc. | 384K | US$4.41M | 1.2% |
| Computacenter Plc | 73,842 | US$4.41M | 1.2% |
| Merlin Properties Socimi, S.a. | 249K | US$4.37M | 1.2% |
| Sojitz Corp. | 129K | US$4.36M | 1.2% |
| Solaris Resources Inc | 426K | US$4.35M | 1.2% |
| Sbm Offshore Nv | 113K | US$4.32M | 1.2% |
| Croda International Plc | 105K | US$4.28M | 1.2% |
| Yokohama Financial Group, Inc. | 417K | US$4.25M | 1.2% |
| Phoenix Financial Ltd | 63,702 | US$4.21M | 1.2% |
| Elis Sa | 133K | US$4.2M | 1.2% |
| Bawag Group Ag | 23,005 | US$4.13M | 1.2% |
| Flatexdegiro Se | 105K | US$4.12M | 1.2% |
| Nabtesco Corporation | 118K | US$4.09M | 1.1% |
| Cranswick Plc | 55,455 | US$4.08M | 1.1% |
| Arc Resources Ltd. | 178K | US$4.03M | 1.1% |
| Banco Comercial Portugues S.a. | 3.55M | US$4.02M | 1.1% |
| Descartes Systems Group Inc. | 54,200 | US$4M | 1.1% |
| Toyo Suisan Kaisha, Ltd. | 56,800 | US$3.98M | 1.1% |
| Boyd Group Services Inc | 35,700 | US$3.95M | 1.1% |
| Balfour Beatty Plc | 368K | US$3.93M | 1.1% |
| Rexel Sa | 91,916 | US$3.93M | 1.1% |
| Nova Ltd. | 7,756 | US$3.9M | 1.1% |
| Screen Holdings Co., Ltd | 55,000 | US$3.84M | 1.1% |
| Hera S.p.a. | 853K | US$3.83M | 1.1% |
| Anritsu Corporation | 133K | US$3.81M | 1.1% |
| Algonquin Power & Utilities Corp. | 637K | US$3.77M | 1.1% |
| Gibson Energy Inc. | 183K | US$3.77M | 1.1% |
| Scout24 Se | 43,195 | US$3.63M | 1.0% |
| Genesis Minerals Limited | 851K | US$3.62M | 1.0% |
| Grafton Group Plc | 318K | US$3.56M | 1.0% |
| Cellebrite Di Ltd. | 241K | US$3.55M | 1.00% |
| Ctp N.v. | 185K | US$3.51M | 0.99% |
| Chemring Group Plc | 475K | US$3.5M | 0.98% |
| Keppel Dc Reit | 1.93M | US$3.5M | 0.98% |
| Nifco Inc. | 123K | US$3.49M | 0.98% |
| Gildan Activewear Inc. | 57,100 | US$3.48M | 0.98% |
| Tokyo Tatemono Co., Ltd. | 169K | US$3.47M | 0.97% |
| Aris Mining Corp | 189K | US$3.42M | 0.96% |
| Toyo Seikan Group Holdings Ltd. | 139K | US$3.4M | 0.96% |
| Hiab Oyj Class B | 52,395 | US$3.29M | 0.92% |
| Monogatari Corporation | 104K | US$3.27M | 0.92% |
| Tag Immobilien Ag | 196K | US$3.24M | 0.91% |
| Or Royalties Inc. | 86,800 | US$3.23M | 0.91% |
| Tv Asahi Holdings Corporation | 163K | US$3.2M | 0.90% |
| Kdx Realty Investment Corporation | 3,179 | US$3.17M | 0.89% |
| Kion Group Ag | 61,703 | US$3.15M | 0.88% |
| Cleanaway Waste Management Ltd. | 1.91M | US$3.15M | 0.88% |
| Asr Nederland N.v. | 41,701 | US$3.12M | 0.88% |
| Kamigumi Co., Ltd. | 103K | US$3.06M | 0.86% |
| Trelleborg Ab Class B | 69,628 | US$3.03M | 0.85% |
| Kyushu Railway Company | 135K | US$2.99M | 0.84% |
| Mgm China Holdings Limited | 2.17M | US$2.97M | 0.83% |
| Novagold Resources Inc. | 343K | US$2.95M | 0.83% |
| Baycurrent, Inc | 83,400 | US$2.95M | 0.83% |
| Nof Corporation | 164K | US$2.88M | 0.81% |
| Gamma Communications Plc | 222K | US$2.86M | 0.80% |
| Invincible Investment Corp. | 7,405 | US$2.85M | 0.80% |
| Jins Holdings Inc. | 54,900 | US$2.85M | 0.80% |
| Tokyo Ohka Kogyo Co., Ltd. | 40,500 | US$2.8M | 0.79% |
| Embracer Group Ab Class B | 363K | US$2.76M | 0.77% |
| Securitas Ab Class B | 162K | US$2.7M | 0.76% |
| Canon Marketing Japan Incorporated | 121K | US$2.7M | 0.76% |
| Jvckenwood Corporation | 385K | US$2.69M | 0.75% |
| Osisko Gold Group Inc. | 954K | US$2.67M | 0.75% |
| Stockland | 888K | US$2.61M | 0.73% |
| Smith & Nephew Plc | 173K | US$2.59M | 0.73% |
| Tohoku Electric Power Company, Incorporated | 408K | US$2.58M | 0.72% |
| Aub Group Limited | 137K | US$2.56M | 0.72% |
| Technip Energies Nv | 61,161 | US$2.52M | 0.71% |
| Japan Steel Works, Ltd. | 51,700 | US$2.49M | 0.70% |
| Asahi Intecc Co., Ltd. | 101K | US$2.38M | 0.67% |
| Kotobuki Spirits Co., Ltd. | 182K | US$2.38M | 0.67% |
| Opc Energy Ltd. | 53,775 | US$2.35M | 0.66% |
| Judo Capital Holdings Limited | 2.09M | US$2.34M | 0.66% |
| Credit Saison Co., Ltd. | 89,300 | US$2.3M | 0.64% |
| Nisshinbo Holdings Inc. | 151K | US$2.28M | 0.64% |
| Flight Centre Travel Group Limited | 287K | US$2.25M | 0.63% |
| Convatec Group Plc | 826K | US$2.24M | 0.63% |
| Stantec Inc | 28,790 | US$2.18M | 0.61% |
| Royal Unibrew A/s | 31,744 | US$2.07M | 0.58% |
| Lifedrink Company Inc. | 189K | US$2.05M | 0.57% |
| Firefly Metals Ltd | 1.35M | US$1.99M | 0.56% |
| Rosebank Industries Plc | 420K | US$1.96M | 0.55% |
| Ascendis Pharma A/s | 8,588 | US$1.92M | 0.54% |
| Amano Corporation | 81,800 | US$1.84M | 0.52% |
| Menicon Co., Ltd. | 176K | US$1.79M | 0.50% |
| Laboratorios Farmaceuticos Rovi, S.a. | 23,963 | US$1.65M | 0.46% |
Every holding of International Small Company Fund
Source
View original at SEC
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