Holdings
International Small-Cap Portfolio
As of Jun 30, 2026, International Small-Cap Portfolio reported 148 positions worth US$248M. Largest: Yageo Corporation, Sabre Insurance Group Plc and Lg Innotek Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Yageo Corporation | 248K | US$9.04M | −80,000 | Jun 30, 2026 |
| Sabre Insurance Group Plc | 2.07M | US$4.79M | no change | Jun 30, 2026 |
| Lg Innotek Co., Ltd | 6,780 | US$4.39M | −1,220 | Jun 30, 2026 |
| Ashtead Technology Holdings Plc | 720K | US$3.96M | no change | Jun 30, 2026 |
| Gcc Sab De Cv | 304K | US$3.63M | no change | Jun 30, 2026 |
| Renesas Electronics Corporation | 113K | US$3.5M | no change | Jun 30, 2026 |
| Tripod Technology Corporation | 212K | US$3.49M | no change | Jun 30, 2026 |
| Shenzhen Yuto Packaging Technology Co., Ltd. Class A | 647K | US$3.4M | +185K | Jun 30, 2026 |
| Precision Tsugami (china) Corp. Ltd. | 360K | US$3.24M | no change | Jun 30, 2026 |
| Alleima Ab | 350K | US$3.2M | no change | Jun 30, 2026 |