Holdings
Foreign Smaller Companies Series
As of Jun 30, 2026, Foreign Smaller Companies Series reported 58 positions worth US$18M. Largest: Canaccord Genuity Group Inc., Mersen Sa and Tripod Technology Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Canaccord Genuity Group Inc. | 63,600 | US$655K | no change | Jun 30, 2026 |
| Mersen Sa | 13,588 | US$649K | −204 | Jun 30, 2026 |
| Tripod Technology Corporation | 34,000 | US$560K | −5,000 | Jun 30, 2026 |
| Watches Of Switzerland Group Plc | 57,341 | US$540K | −863 | Jun 30, 2026 |
| Man Group Plc | 138K | US$536K | −2,081 | Jun 30, 2026 |
| Inbody Co., Ltd. | 13,912 | US$521K | −209 | Jun 30, 2026 |
| Techtronic Industries Co., Ltd. | 28,500 | US$474K | −500 | Jun 30, 2026 |
| Nissei Asb Machine Co,. Ltd. | 8,000 | US$450K | −100 | Jun 30, 2026 |
| Onespaworld Holdings Limited | 15,752 | US$445K | −237 | Jun 30, 2026 |
| Uniphar Plc | 79,678 | US$405K | −1,200 | Jun 30, 2026 |