Holdings
International Small Company Fund
As of May 31, 2026, International Small Company Fund reported 104 positions worth US$350M. Largest: Taiyo Yuden Co., Ltd., Pls Group Limited and Fuso Chemical Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiyo Yuden Co., Ltd. | 81,700 | US$7.58M | new | May 31, 2026 |
| Pls Group Limited | 1.31M | US$6.1M | −60,859 | May 31, 2026 |
| Fuso Chemical Co., Ltd. | 194K | US$5.2M | +88,600 | May 31, 2026 |
| Ig Group Holdings Plc | 210K | US$5.06M | −53,573 | May 31, 2026 |
| Food & Life Companies Ltd. | 74,000 | US$5.04M | −15,600 | May 31, 2026 |
| Mebuki Financial Group, Inc. | 594K | US$4.96M | −152K | May 31, 2026 |
| Banca Mediolanum Spa | 213K | US$4.91M | −20,892 | May 31, 2026 |
| Imi Plc | 130K | US$4.85M | −21,489 | May 31, 2026 |
| Nkt A/s | 29,993 | US$4.78M | −7,663 | May 31, 2026 |
| Thyssenkrupp Ag | 347K | US$4.74M | −30,402 | May 31, 2026 |