Holdings
Global Small Cap Fund
As of May 31, 2026, Global Small Cap Fund reported 138 positions worth US$64.8M. Largest: Aritzia, Inc., Mda Space Ltd and Ati Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Aritzia, Inc. | 13,436 | US$1.51M | −4,819 | May 31, 2026 |
| Mda Space Ltd | 25,678 | US$1.15M | +4,531 | May 31, 2026 |
| Ati Inc. | 6,287 | US$1.1M | −3,255 | May 31, 2026 |
| Littelfuse, Inc. | 2,189 | US$1.02M | −7 | May 31, 2026 |
| Finning International Inc. | 13,181 | US$996K | −4,020 | May 31, 2026 |
| Carpenter Technology Corporation | 2,085 | US$978K | −909 | May 31, 2026 |
| Argan, Inc. | 1,441 | US$961K | −282 | May 31, 2026 |
| Millicom International Cellular S.a. | 10,794 | US$921K | −336 | May 31, 2026 |
| Ceco Environmental Corp. | 12,219 | US$913K | +176 | May 31, 2026 |
| Element Solutions Inc. | 20,724 | US$879K | −2,584 | May 31, 2026 |