Holdings
International Small Cap Portfolio
As of Jun 30, 2026, International Small Cap Portfolio reported 282 positions worth US$1.22B. Largest: Balfour Beatty Plc, Elite Material Co., Ltd. and Nanya Technology Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Balfour Beatty Plc | 2.04M | US$23.5M | +69,500 | Jun 30, 2026 |
| Elite Material Co., Ltd. | 134K | US$23.2M | −88,000 | Jun 30, 2026 |
| Nanya Technology Corporation | 1.17M | US$17.2M | −380K | Jun 30, 2026 |
| Acter Group Corporation Limited | 405K | US$16.7M | +14,000 | Jun 30, 2026 |
| Alpha Bank S.a. | 3.27M | US$14.8M | +108K | Jun 30, 2026 |
| Capital Power Corporation | 278K | US$14.5M | +23,570 | Jun 30, 2026 |
| Nexans Sa | 85,352 | US$14.2M | +2,900 | Jun 30, 2026 |
| Lundin Mining Corporation | 523K | US$12.7M | +17,070 | Jun 30, 2026 |
| Hiscox Ltd | 497K | US$12.2M | +18,200 | Jun 30, 2026 |
| King Yuan Electronics Co., Ltd. | 1.12M | US$12.1M | −256K | Jun 30, 2026 |