Holdings
International Small Company Trust
As of Jun 30, 2026, International Small Company Trust reported 2,792 positions worth US$114M. Largest: Qiagen N.v., Bawag Group Ag and Swiss Prime Site Ag. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Qiagen N.v. | 15,034 | US$586K | +6,404 | Jun 30, 2026 |
| Bawag Group Ag | 2,906 | US$583K | −358 | Jun 30, 2026 |
| Swiss Prime Site Ag | 3,437 | US$561K | no change | Jun 30, 2026 |
| Orion Oyj Class A | 5,962 | US$480K | +122 | Jun 30, 2026 |
| Rexel Sa | 9,813 | US$430K | +1,231 | Jun 30, 2026 |
| Belimo Holding Ag | 376 | US$423K | +31 | Jun 30, 2026 |
| Accelleron Industries Ag | 3,791 | US$389K | no change | Jun 30, 2026 |
| Ig Group Holdings Plc | 15,019 | US$362K | +4,430 | Jun 30, 2026 |
| Psp Swiss Property Ag | 1,955 | US$348K | no change | Jun 30, 2026 |
| Spie Sa | 5,882 | US$339K | no change | Jun 30, 2026 |