International Small Company Trust
International Small Company Trust reported 2,845 holdings worth US$118M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
International Small Company Trust reported 2,845 holdings worth US$118M as of Jun 30, 2026. Largest: Qiagen N.v., Bawag Group Ag and Swiss Prime Site Ag. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 2,845
- Value as reported
- US$118M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Qiagen N.v. | 15,034 | US$586K | 0.50% |
| Bawag Group Ag | 2,906 | US$583K | 0.49% |
| Swiss Prime Site Ag | 3,437 | US$561K | 0.48% |
| Orion Oyj Class A | 5,962 | US$480K | 0.41% |
| Rexel Sa | 9,813 | US$430K | 0.36% |
| Belimo Holding Ag | 376 | US$423K | 0.36% |
| Accelleron Industries Ag | 3,791 | US$389K | 0.33% |
| Ig Group Holdings Plc | 15,019 | US$362K | 0.31% |
| Psp Swiss Property Ag | 1,955 | US$348K | 0.30% |
| Spie Sa | 5,882 | US$339K | 0.29% |
| Hiscox Ltd | 13,525 | US$331K | 0.28% |
| Thyssenkrupp Ag | 27,701 | US$330K | 0.28% |
| Gaztransport & Technigaz Sa | 1,530 | US$324K | 0.27% |
| Saipem S.p.a. | 62,658 | US$315K | 0.27% |
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 1,188 | US$287K | 0.24% |
| Ackermans & Van Haaren Nv | 875 | US$286K | 0.24% |
| Akzo Nobel N.v. | 4,187 | US$285K | 0.24% |
| Oceanagold Corporation | 11,200 | US$281K | 0.24% |
| Aurubis Ag | 1,338 | US$277K | 0.24% |
| Swatch Group Ltd. Bearer | 1,113 | US$276K | 0.23% |
| Gea Group Aktiengesellschaft | 4,017 | US$276K | 0.23% |
| Dpm Metals Inc. | 8,487 | US$276K | 0.23% |
| Italgas Spa | 23,782 | US$275K | 0.23% |
| Flughafen Zurich Ag | 824 | US$255K | 0.22% |
| Scor Se | 6,971 | US$253K | 0.21% |
| Ssr Mining Inc. | 8,907 | US$252K | 0.21% |
| Konecranes Oyj | 8,112 | US$249K | 0.21% |
| Capital Power Corporation | 4,727 | US$246K | 0.21% |
| Nordex Se | 4,624 | US$244K | 0.21% |
| South Bow Corp | 6,918 | US$244K | 0.21% |
| Elis Sa | 7,848 | US$243K | 0.21% |
| Nkt A/s | 1,615 | US$242K | 0.20% |
| Finning International Inc. | 3,416 | US$241K | 0.20% |
| Accor Sa | 4,143 | US$240K | 0.20% |
| Canadian Tire Corporation, Limited | 1,672 | US$230K | 0.20% |
| Balfour Beatty Plc | 19,931 | US$229K | 0.19% |
| Eldorado Gold Corporation | 7,309 | US$227K | 0.19% |
| Man Group Plc | 57,641 | US$223K | 0.19% |
| Ringkjobing Landbobank A/s | 938 | US$223K | 0.19% |
| Prairiesky Royalty Ltd | 9,927 | US$222K | 0.19% |
| Hudbay Minerals Inc | 9,320 | US$220K | 0.19% |
| Andritz Ag | 2,533 | US$219K | 0.19% |
| Nexans Sa | 1,314 | US$219K | 0.19% |
| Or Royalties Inc. | 6,895 | US$218K | 0.19% |
| Vallourec Sa | 9,259 | US$216K | 0.18% |
| Kerry Group Plc | 2,356 | US$216K | 0.18% |
| Glanbia Plc | 7,691 | US$215K | 0.18% |
| Games Workshop Group Plc | 747 | US$214K | 0.18% |
| China Gold International Resources Corp. Ltd. | 13,446 | US$213K | 0.18% |
| Lottomatica Group S.p.a. | 7,659 | US$212K | 0.18% |
| Leg Immobilien Se | 3,351 | US$212K | 0.18% |
| Capstone Copper Corp. | 22,835 | US$210K | 0.18% |
| Galenica Ag | 2,006 | US$209K | 0.18% |
| Koninklijke Heijmans N.v. | 1,599 | US$209K | 0.18% |
| B2gold Corp. | 55,356 | US$208K | 0.18% |
| Plus500 Ltd. | 3,252 | US$207K | 0.18% |
| Hensoldt Ag | 2,642 | US$205K | 0.17% |
| First Majestic Silver Corp. | 11,958 | US$203K | 0.17% |
| Technip Energies Nv | 5,361 | US$203K | 0.17% |
| Mda Space Ltd | 4,887 | US$202K | 0.17% |
| Zalando Se | 6,959 | US$202K | 0.17% |
| Fresenius Medical Care Ag | 4,448 | US$201K | 0.17% |
| Aegon Ltd. | 24,527 | US$200K | 0.17% |
| Cae Inc. | 7,953 | US$199K | 0.17% |
| Voestalpine Ag | 4,248 | US$198K | 0.17% |
| Kesko Oyj Class A | 8,860 | US$198K | 0.17% |
| Eurofins Scientific Se | 2,479 | US$194K | 0.16% |
| Indra Sistemas, S.a. Class A | 3,472 | US$190K | 0.16% |
| Sbm Offshore Nv | 5,505 | US$190K | 0.16% |
| Dcc Plc | 2,298 | US$190K | 0.16% |
| Lion Finance Group Plc | 1,249 | US$188K | 0.16% |
| Koninklijke Bam Groep Nv | 13,114 | US$184K | 0.16% |
| Temenos Ag | 2,248 | US$184K | 0.16% |
| Banca Generali S.p.a. | 2,463 | US$184K | 0.16% |
| Enagas Sa | 9,373 | US$181K | 0.15% |
| Azimut Holding Spa | 4,425 | US$180K | 0.15% |
| Onex Corporation | 2,390 | US$179K | 0.15% |
| Blackberry Limited | 13,922 | US$176K | 0.15% |
| Carrefour Sa | 9,469 | US$176K | 0.15% |
| Julius Baer Gruppe Ag | 2,031 | US$175K | 0.15% |
| Flatexdegiro Se | 4,062 | US$174K | 0.15% |
| Lotus Bakeries Nv | 13 | US$172K | 0.15% |
| Brenntag Se | 2,818 | US$171K | 0.15% |
| Aberdeen Group Plc | 54,216 | US$171K | 0.15% |
| Quebecor Inc. Class A | 3,569 | US$170K | 0.14% |
| Allreal Holding Ag | 643 | US$169K | 0.14% |
| Atco Ltd. Class I | 3,218 | US$168K | 0.14% |
| Logitech International S.a. | 1,774 | US$167K | 0.14% |
| Pan African Resources Plc | 131K | US$166K | 0.14% |
| Computacenter Plc | 2,915 | US$165K | 0.14% |
| Athabasca Oil Corporation | 22,874 | US$165K | 0.14% |
| Itv Plc | 154K | US$165K | 0.14% |
| Burberry Group Plc | 11,554 | US$163K | 0.14% |
| Quilter Plc | 63,959 | US$163K | 0.14% |
| Johnson Matthey Plc | 6,489 | US$163K | 0.14% |
| Cranswick Plc | 2,228 | US$162K | 0.14% |
| Kingfisher Plc | 43,226 | US$162K | 0.14% |
| Iss A/s | 3,924 | US$161K | 0.14% |
| Tamarack Valley Energy Ltd. | 18,228 | US$159K | 0.13% |
| A2a S.p.a. | 61,455 | US$159K | 0.13% |
Every holding of International Small Company Trust