International Small-Mid Cap Fund
International Small-Mid Cap Fund reported 139 holdings worth US$477M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
International Small-Mid Cap Fund reported 139 holdings worth US$477M as of May 31, 2026. Largest: Aritzia, Inc., Suruga Bank Ltd. and Mda Space Ltd. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 139
- Value as reported
- US$477M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Aritzia, Inc. | 90,968 | US$10.2M | 2.1% |
| Suruga Bank Ltd. | 666K | US$9.7M | 2.0% |
| Mda Space Ltd | 177K | US$7.87M | 1.7% |
| Mitie Group Plc | 3.26M | US$7.84M | 1.6% |
| Storebrand Asa | 404K | US$7.67M | 1.6% |
| Mebuki Financial Group, Inc. | 903K | US$7.55M | 1.6% |
| Yaskawa Electric Corporation | 164K | US$7.37M | 1.5% |
| Katitas Co. Ltd. | 324K | US$7.04M | 1.5% |
| Alk-abello A/s Class B | 160K | US$6.7M | 1.4% |
| Nextage Co., Ltd. | 301K | US$6.69M | 1.4% |
| Millicom International Cellular S.a. | 76,879 | US$6.56M | 1.4% |
| Kokusai Electric Corporation | 127K | US$6.52M | 1.4% |
| Sinfonia Technology Co., Ltd. | 72,600 | US$6.27M | 1.3% |
| Nabtesco Corporation | 177K | US$6.11M | 1.3% |
| Kurita Water Industries Ltd. | 109K | US$5.96M | 1.2% |
| Sandfire Resources Ltd | 420K | US$5.94M | 1.2% |
| Resonac Holdings Corporation | 49,600 | US$5.83M | 1.2% |
| Exosens | 73,428 | US$5.83M | 1.2% |
| Flatexdegiro Se | 146K | US$5.74M | 1.2% |
| Tokyo Ohka Kogyo Co., Ltd. | 80,300 | US$5.55M | 1.2% |
| Food & Life Companies Ltd. | 80,700 | US$5.5M | 1.2% |
| Casio Computer Co., Ltd. | 484K | US$5.44M | 1.1% |
| Asahi Intecc Co., Ltd. | 227K | US$5.37M | 1.1% |
| Maruwa Co., Ltd. | 11,500 | US$5.37M | 1.1% |
| Salzgitter Ag | 75,135 | US$5.35M | 1.1% |
| Alps Alpine Co., Ltd. | 389K | US$5.31M | 1.1% |
| Pls Group Limited | 1.14M | US$5.3M | 1.1% |
| Balfour Beatty Plc | 494K | US$5.28M | 1.1% |
| Groupe Dynamite Inc. | 92,278 | US$5.02M | 1.1% |
| Gaztransport & Technigaz Sa | 21,602 | US$4.98M | 1.0% |
| Phoenix Financial Ltd | 75,097 | US$4.96M | 1.0% |
| Computacenter Plc | 82,542 | US$4.93M | 1.0% |
| Jtekt Corporation | 361K | US$4.91M | 1.0% |
| Tecnicas Reunidas Sa | 134K | US$4.9M | 1.0% |
| Iss A/s | 118K | US$4.86M | 1.0% |
| Extendicare Inc. | 204K | US$4.81M | 1.0% |
| Lynas Rare Earths Limited | 347K | US$4.77M | 1.0% |
| Zegona Communications Plc | 192K | US$4.76M | 1.00% |
| Lottomatica Group S.p.a. | 158K | US$4.67M | 0.98% |
| Sienna Senior Living Inc. | 302K | US$4.64M | 0.97% |
| Accelleron Industries Ag | 46,438 | US$4.6M | 0.96% |
| Genesis Minerals Limited | 1.08M | US$4.59M | 0.96% |
| Bezeq The Israel Telecommunication Corp. Ltd. | 1.62M | US$4.58M | 0.96% |
| Kyoto Financial Group,inc. | 164K | US$4.55M | 0.95% |
| Haseko Corporation | 267K | US$4.54M | 0.95% |
| Deutz Ag | 371K | US$4.52M | 0.95% |
| Imi Plc | 121K | US$4.51M | 0.94% |
| Oceanagold Corporation | 146K | US$4.42M | 0.93% |
| Tower Semiconductor Ltd. | 17,156 | US$4.38M | 0.92% |
| Sigmaroc Plc | 2.58M | US$4.3M | 0.90% |
| Als Ltd. | 251K | US$4.26M | 0.89% |
| Seiko Group Corporation | 95,800 | US$4.24M | 0.89% |
| Subsea 7 S.a. | 125K | US$4.12M | 0.86% |
| Sbm Offshore Nv | 108K | US$4.1M | 0.86% |
| Linamar Corporation | 54,296 | US$4.02M | 0.84% |
| Nextdc Limited | 363K | US$3.97M | 0.83% |
| Clas Ohlson Ab Class B | 86,209 | US$3.93M | 0.82% |
| Construcciones Y Auxiliar De Ferrocarriles, S.a. | 53,412 | US$3.89M | 0.82% |
| Morinaga Milk Industry Co., Ltd. | 121K | US$3.69M | 0.77% |
| Codan Limited | 120K | US$3.67M | 0.77% |
| Kbc Ancora Sca | 38,482 | US$3.65M | 0.76% |
| Bilfinger Se | 35,302 | US$3.59M | 0.75% |
| Sacyr Sa | 662K | US$3.59M | 0.75% |
| Nkt A/s | 22,406 | US$3.57M | 0.75% |
| Kumagai Gumi Co., Ltd. | 397K | US$3.56M | 0.75% |
| Dof Group Asa | 273K | US$3.52M | 0.74% |
| Tritax Big Box Reit Plc | 1.73M | US$3.5M | 0.73% |
| Baycurrent, Inc | 96,400 | US$3.41M | 0.71% |
| Taseko Mines Limited | 449K | US$3.33M | 0.70% |
| Meitav Investments House Ltd | 54,715 | US$3.32M | 0.70% |
| Meiko Electronics Co., Ltd. | 13,600 | US$3.29M | 0.69% |
| Swcc Corporation | 34,900 | US$3.25M | 0.68% |
| Daiei Kankyo Co., Ltd. | 131K | US$3.24M | 0.68% |
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 19,489 | US$3.2M | 0.67% |
| Munters Group Ab | 151K | US$3.16M | 0.66% |
| Superloop Ltd. | 1.21M | US$3.03M | 0.64% |
| Mitsui Kinzoku Co., Ltd. | 9,100 | US$2.95M | 0.62% |
| De'longhi S.p.a. | 70,657 | US$2.93M | 0.62% |
| Volution Group Plc | 355K | US$2.93M | 0.61% |
| Al Sydbank A/s | 33,913 | US$2.85M | 0.60% |
| Nova Ltd. | 5,569 | US$2.8M | 0.59% |
| Acea S.p.a. | 105K | US$2.79M | 0.58% |
| Auto1 Group Se | 104K | US$2.74M | 0.58% |
| Iluka Resources Limited | 481K | US$2.73M | 0.57% |
| Furuno Electric Co., Ltd. | 71,700 | US$2.7M | 0.57% |
| Lagercrantz Group Ab Class B | 97,621 | US$2.69M | 0.56% |
| Diploma Plc | 28,398 | US$2.66M | 0.56% |
| Bankinter Sa | 155K | US$2.6M | 0.54% |
| Financiere De Tubize S.a. | 9,882 | US$2.59M | 0.54% |
| Siegfried Holding Ag | 24,586 | US$2.58M | 0.54% |
| Merlin Properties Socimi, S.a. | 145K | US$2.55M | 0.53% |
| Asics Corporation | 82,900 | US$2.52M | 0.53% |
| Asker Healthcare Group Ab | 271K | US$2.43M | 0.51% |
| Sojitz Corp. | 70,900 | US$2.4M | 0.50% |
| Ventia Services Group Limited | 539K | US$2.4M | 0.50% |
| Technogym S.p.a | 113K | US$2.35M | 0.49% |
| Japan Metropolitan Fund Investment Corporation | 3,298 | US$2.33M | 0.49% |
| Keppel Dc Reit | 1.28M | US$2.31M | 0.48% |
| Cranswick Plc | 31,209 | US$2.3M | 0.48% |
| Organo Corp. | 22,900 | US$2.29M | 0.48% |
Every holding of International Small-Mid Cap Fund
Source
View original at SEC
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