The Asia Pacific Small Company Series

The Asia Pacific Small Company Series reported 664 holdings worth US$1.73B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

The Asia Pacific Small Company Series reported 664 holdings worth US$1.73B as of Jul 31, 2026. Largest: Amp Limited, Downer Edi Limited and Vault Minerals Limited. Filed Sep 24, 2026 (Form N-PORT).

Holdings
664
Value as reported
US$1.73B

The filing in full

CompanySharesValue as reported% of portfolio
Amp Limited15.9MUS$24M1.4%
Downer Edi Limited3.9MUS$21.2M1.2%
Vault Minerals Limited6.25MUS$20.9M1.2%
Ventia Services Group Limited5.1MUS$20.8M1.2%
Steadfast Group Limited5.41MUS$19.3M1.1%
Regis Resources Limited4.5MUS$19.3M1.1%
Cleanaway Waste Management Ltd.11.7MUS$19.3M1.1%
Ansell Limited815KUS$18.7M1.1%
Megaport Ltd.1.38MUS$17.6M1.0%
Dyno Nobel Limited6.55MUS$17.4M1.0%
Bank Of Queensland Limited3.68MUS$17.2M0.99%
Venture Corporation Limited1.36MUS$17M0.98%
Sims Ltd.942KUS$16.8M0.97%
Seek Limited1.58MUS$16.3M0.94%
Sats Ltd4.32MUS$15.9M0.92%
Zip Co Ltd.8.87MUS$15.9M0.92%
Paladin Energy Ltd2.39MUS$15.8M0.91%
Nib Holdings Ltd2.95MUS$15.5M0.90%
Seatrium Limited9.1MUS$15.2M0.88%
Aub Group Limited761KUS$14.8M0.86%
Nrw Holdings Limited2.92MUS$14.3M0.83%
Westgold Resources Ltd4.27MUS$14.2M0.82%
West African Resources Ltd7.04MUS$14M0.81%
Metcash Limited6.53MUS$13.9M0.81%
Breville Group Limited604KUS$13.9M0.80%
Capricorn Metals Ltd1.54MUS$13.6M0.79%
Viva Energy Group Ltd.6.7MUS$13.5M0.78%
Monadelphous Group Limited633KUS$13M0.75%
Emerald Resources Nl3.36MUS$12.6M0.73%
Treasury Wine Estates Limited3.51MUS$12.1M0.70%
New Hope Corporation Limited3.24MUS$11.9M0.69%
Comfortdelgro Corporation Limited11MUS$11.5M0.67%
Telix Pharmaceuticals Limited1.13MUS$11.2M0.65%
Pacific Basin Shipping Limited26.1MUS$10.9M0.63%
City Developments Limited1.77MUS$10.8M0.63%
Bendigo & Adelaide Bank Ltd.1.34MUS$10.8M0.62%
Reliance Worldwide Corp. Ltd.4.37MUS$10.8M0.62%
Dalrymple Bay Infrastructure Ltd.2.74MUS$10.8M0.62%
Netlink Nbn Trust13.5MUS$10.6M0.62%
Washington H. Soul Pattinson And Company Limited315KUS$10.2M0.59%
Imdex Ltd3.96MUS$10.2M0.59%
Bank Of East Asia Ltd.4.61MUS$9.79M0.57%
Aem Holdings Ltd.1.52MUS$9.77M0.57%
Srg Global Limited4.13MUS$9.72M0.56%
Sheng Siong Group Ltd.3.73MUS$9.7M0.56%
Pccw Limited12.9MUS$9.66M0.56%
Iluka Resources Limited2.28MUS$9.66M0.56%
Challenger Limited1.32MUS$9.07M0.52%
Super Retail Group Limited966KUS$9.01M0.52%
Smartgroup Corporation Ltd990KUS$8.92M0.52%
Hang Lung Properties Limited9.37MUS$8.71M0.50%
First Pacific Co. Ltd.12.2MUS$8.69M0.50%
Keppel Infrastructure Trust20.5MUS$8.68M0.50%
Samsonite Group S.a.4.77MUS$8.59M0.50%
Xinyi Glass Holdings Limited7.14MUS$8.48M0.49%
Resolute Mining Limited12.9MUS$8.41M0.49%
Neuren Pharmaceuticals Limited665KUS$8.38M0.49%
Magellan Financial Group Ltd1.24MUS$8.27M0.48%
Tabcorp Holdings Limited12.7MUS$7.97M0.46%
Perenti Limited5.31MUS$7.88M0.46%
Bellevue Gold Limited8.98MUS$7.86M0.45%
Flight Centre Travel Group Limited846KUS$7.82M0.45%
Orora Limited7.66MUS$7.82M0.45%
Kerry Properties Limited3.1MUS$7.74M0.45%
Hysan Development Co., Ltd.3.25MUS$7.74M0.45%
Igo Limited1.6MUS$7.71M0.45%
Pinnacle Investment Management Group Limited682KUS$7.61M0.44%
First Resources Ltd. (singapore)2.88MUS$7.61M0.44%
Metals X Limited6.88MUS$7.61M0.44%
Ums Integration Limited4.27MUS$7.59M0.44%
Perpetual Limited566KUS$7.52M0.44%
Haw Par Corporation Limited599KUS$7.51M0.43%
Yue Yuen Industrial (holdings) Limited4.13MUS$7.47M0.43%
Arb Corporation Limited536KUS$7.42M0.43%
Lendlease Group3.42MUS$7.26M0.42%
Superloop Ltd.3.19MUS$7.15M0.41%
Hang Lung Group Limited4.04MUS$7.11M0.41%
Bega Cheese Limited1.66MUS$7.1M0.41%
China Star Entertainment Limited8.11MUS$7.08M0.41%
Service Stream Limited4.08MUS$6.97M0.40%
Nickel Industries Limited12.2MUS$6.96M0.40%
Lovisa Holdings Ltd.412KUS$6.86M0.40%
Golden Agri-resources Ltd30MUS$6.66M0.39%
Helia Group Limited1.88MUS$6.61M0.38%
Mcmillan Shakespeare Limited474KUS$6.5M0.38%
Netwealth Group Ltd.431KUS$6.5M0.38%
Champion Iron Ltd.2.73MUS$6.49M0.38%
Beach Energy Limited10.1MUS$6.49M0.38%
Dah Sing Financial Holdings Limited1.02MUS$6.47M0.37%
Southern Cross Electrical Engineering Limited2.11MUS$6.42M0.37%
Mesoblast Limited4.45MUS$6.38M0.37%
Data#3 Limited.928KUS$6.36M0.37%
Oshidori International Holdings Limited18.3MUS$6.36M0.37%
Uob-kay Hian Holdings Limited1.97MUS$6.31M0.37%
Agl Energy Limited1.08MUS$6.27M0.36%
Deterra Royalties Ltd2.06MUS$6.26M0.36%
Codan Limited222KUS$6.25M0.36%
Droneshield Limited5.21MUS$6.21M0.36%
United Laboratories International Holdings Ltd.5.46MUS$6.21M0.36%
Ifast Corporation Ltd871KUS$6.17M0.36%

Every holding of The Asia Pacific Small Company Series

Source

View original at SEC

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