The United Kingdom Small Company Series
The United Kingdom Small Company Series reported 292 holdings worth US$1.96B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
The United Kingdom Small Company Series reported 292 holdings worth US$1.96B as of Jul 31, 2026. Largest: Lion Finance Group Plc, Hiscox Ltd and Ig Group Holdings Plc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 292
- Value as reported
- US$1.96B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Lion Finance Group Plc | 258K | US$40.5M | 2.1% |
| Hiscox Ltd | 1.64M | US$40.1M | 2.1% |
| Ig Group Holdings Plc | 1.93M | US$37.9M | 1.9% |
| Games Workshop Group Plc | 146K | US$37.6M | 1.9% |
| Kingfisher Plc | 8.87M | US$37M | 1.9% |
| Icg Plc | 1.29M | US$32.9M | 1.7% |
| Dcc Plc | 376K | US$32.1M | 1.6% |
| Aberdeen Group Plc | 9.18M | US$29.9M | 1.5% |
| Whitbread Plc | 881K | US$29.9M | 1.5% |
| Howden Joinery Group Plc | 2.8M | US$29.8M | 1.5% |
| Burberry Group Plc | 1.83M | US$29.5M | 1.5% |
| Balfour Beatty Plc | 2.44M | US$28.5M | 1.5% |
| Babcock International Group Plc | 1.8M | US$27.3M | 1.4% |
| Rotork Plc | 4.11M | US$27.1M | 1.4% |
| Plus500 Ltd. | 515K | US$27.1M | 1.4% |
| Computacenter Plc | 433K | US$26.8M | 1.4% |
| Croda International Plc | 608K | US$26.3M | 1.3% |
| Convatec Group Plc | 8.54M | US$25.8M | 1.3% |
| Man Group Plc | 6.3M | US$25.8M | 1.3% |
| Persimmon Plc | 1.71M | US$25.7M | 1.3% |
| Mondi Plc | 2M | US$24.1M | 1.2% |
| Cranswick Plc | 332K | US$23.9M | 1.2% |
| Johnson Matthey Plc | 883K | US$23.8M | 1.2% |
| Rs Group Plc | 2.41M | US$22.9M | 1.2% |
| Berkeley Group Holdings Plc | 480K | US$22.6M | 1.2% |
| Inchcape Plc | 1.91M | US$21.6M | 1.1% |
| Imi Plc | 535K | US$21.3M | 1.1% |
| Keller Group Plc | 483K | US$19.7M | 1.0% |
| Hill & Smith Plc | 503K | US$19.4M | 0.99% |
| Paragon Banking Group Plc | 1.68M | US$19.1M | 0.98% |
| Tp Icap Group Plc | 4.12M | US$19M | 0.97% |
| Qinetiq Group Plc | 2.76M | US$18.9M | 0.97% |
| Mitie Group Plc | 6.58M | US$18.5M | 0.94% |
| Spirax Group Plc. | 195K | US$18.3M | 0.94% |
| Serco Group Plc | 5.6M | US$18.3M | 0.93% |
| Grafton Group Plc | 1.37M | US$18M | 0.92% |
| Drax Group Plc | 1.79M | US$17.8M | 0.91% |
| Itv Plc | 17.7M | US$17.7M | 0.91% |
| Quilter Plc | 6.76M | US$17.7M | 0.90% |
| St. James's Place Plc | 1.22M | US$17.4M | 0.89% |
| Softcat Plc | 652K | US$17.1M | 0.87% |
| Jet2 Plc | 814K | US$16.9M | 0.86% |
| Bellway P.l.c. | 617K | US$16.6M | 0.85% |
| Autotrader Group Plc | 2.28M | US$16.1M | 0.82% |
| Morgan Sindall Group Plc | 263K | US$15.8M | 0.81% |
| Rightmove Plc | 2.36M | US$14.8M | 0.76% |
| Investec Plc | 1.69M | US$14.8M | 0.76% |
| Melrose Industries Plc | 2.39M | US$14.7M | 0.75% |
| Pennon Group Plc | 2.32M | US$14.5M | 0.74% |
| Greggs Plc | 570K | US$14.4M | 0.74% |
| Hochschild Mining Plc | 2.44M | US$14.3M | 0.73% |
| Hikma Pharmaceuticals Plc | 660K | US$14.1M | 0.72% |
| Osb Group Plc | 1.87M | US$14.1M | 0.72% |
| Barratt Redrow Plc | 3.48M | US$13.8M | 0.71% |
| Pan African Resources Plc | 10.9M | US$13.6M | 0.70% |
| Tbc Bank Group Plc | 205K | US$13.3M | 0.68% |
| Jd Sports Fashion Plc | 10.5M | US$12.7M | 0.65% |
| Currys Plc | 5.38M | US$12.2M | 0.62% |
| Taylor Wimpey Plc | 11.5M | US$12.1M | 0.62% |
| Harbour Energy Plc | 3.7M | US$12M | 0.61% |
| Aj Bell Plc | 1.51M | US$11.9M | 0.61% |
| Helios Towers Plc | 4.12M | US$10.9M | 0.56% |
| Premier Foods Plc | 4.08M | US$10.7M | 0.55% |
| Bodycote Plc | 1.09M | US$10.6M | 0.54% |
| Watches Of Switzerland Group Plc | 1.06M | US$10.5M | 0.54% |
| Greencore Group Plc | 2.95M | US$10.3M | 0.53% |
| International Workplace Group Plc | 3.88M | US$10.3M | 0.53% |
| Lancashire Holdings Limited | 1.24M | US$10.1M | 0.52% |
| Savills Plc | 802K | US$9.96M | 0.51% |
| Coats Group Plc | 8.77M | US$9.5M | 0.49% |
| Elementis Plc | 3.93M | US$9.47M | 0.48% |
| B&m European Value Retail Plc | 3.09M | US$9.3M | 0.48% |
| Clarkson Plc | 142K | US$9.06M | 0.46% |
| Volution Group Plc | 1.07M | US$9.04M | 0.46% |
| 4imprint Group Plc | 158K | US$8.81M | 0.45% |
| Zigup Plc | 1.38M | US$8.63M | 0.44% |
| Senior Plc | 2.19M | US$8.56M | 0.44% |
| Firstgroup Plc | 3.34M | US$8.35M | 0.43% |
| Easyjet Plc | 966K | US$8.22M | 0.42% |
| Dunelm Group Plc | 699K | US$8.18M | 0.42% |
| Ssp Group Plc | 2.97M | US$8M | 0.41% |
| Travis Perkins Plc | 1.06M | US$7.96M | 0.41% |
| Frasers Group Plc | 728K | US$7.94M | 0.41% |
| Playtech Plc | 1.43M | US$7.29M | 0.37% |
| Atalaya Mining Copper Sa | 603K | US$7.27M | 0.37% |
| Ocado Group Plc | 2.5M | US$7.15M | 0.37% |
| Domino's Pizza Group Plc | 2.61M | US$7.12M | 0.36% |
| Tate & Lyle Plc | 949K | US$7.07M | 0.36% |
| Pets At Home Group Plc | 2.41M | US$6.88M | 0.35% |
| Kier Group Plc | 2.1M | US$6.82M | 0.35% |
| Canal+ Sa | 1.91M | US$6.79M | 0.35% |
| Breedon Group Plc | 1.49M | US$6.67M | 0.34% |
| Ashmore Group Plc | 2.4M | US$6.67M | 0.34% |
| Georgia Capital Plc | 123K | US$6.56M | 0.34% |
| Rathbones Group Plc | 276K | US$6.21M | 0.32% |
| Cvs Group Plc | 366K | US$6.18M | 0.32% |
| Saga Plc | 677K | US$6.15M | 0.31% |
| Energean Plc | 582K | US$5.99M | 0.31% |
| Mony Group Plc | 2.24M | US$5.97M | 0.31% |
| Mitchells & Butlers Plc | 1.59M | US$5.87M | 0.30% |
Every holding of The United Kingdom Small Company Series