Holdings
International Small Cap Growth Portfolio
As of Jul 31, 2026, International Small Cap Growth Portfolio reported 1,246 positions worth US$313M. Largest: Orion Oyj Class A, Belimo Holding Ag and Babcock International Group Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Orion Oyj Class A | 35,759 | US$3.26M | +947 | Jul 31, 2026 |
| Belimo Holding Ag | 3,044 | US$3.17M | no change | Jul 31, 2026 |
| Babcock International Group Plc | 197K | US$3M | no change | Jul 31, 2026 |
| Vat Group Ag | 3,813 | US$2.85M | −469 | Jul 31, 2026 |
| Finning International Inc. | 42,521 | US$2.82M | no change | Jul 31, 2026 |
| Indra Sistemas, S.a. Class A | 37,303 | US$2.45M | no change | Jul 31, 2026 |
| Gea Group Aktiengesellschaft | 33,419 | US$2.37M | no change | Jul 31, 2026 |
| Gaztransport & Technigaz Sa | 10,027 | US$2.27M | no change | Jul 31, 2026 |
| Imi Plc | 56,929 | US$2.26M | no change | Jul 31, 2026 |
| Games Workshop Group Plc | 8,702 | US$2.24M | no change | Jul 31, 2026 |