Holdings
International Small-Mid Cap Fund
As of May 31, 2026, International Small-Mid Cap Fund reported 116 positions worth US$469M. Largest: Aritzia, Inc., Suruga Bank Ltd. and Mda Space Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Aritzia, Inc. | 90,968 | US$10.2M | −26,070 | May 31, 2026 |
| Suruga Bank Ltd. | 666K | US$9.7M | +65,800 | May 31, 2026 |
| Mda Space Ltd | 177K | US$7.87M | new | May 31, 2026 |
| Mitie Group Plc | 3.26M | US$7.84M | +266K | May 31, 2026 |
| Storebrand Asa | 404K | US$7.67M | −20,933 | May 31, 2026 |
| Mebuki Financial Group, Inc. | 903K | US$7.55M | −41,200 | May 31, 2026 |
| Yaskawa Electric Corporation | 164K | US$7.37M | −52,500 | May 31, 2026 |
| Katitas Co. Ltd. | 324K | US$7.04M | −30,200 | May 31, 2026 |
| Alk-abello A/s Class B | 160K | US$6.7M | −4,665 | May 31, 2026 |
| Nextage Co., Ltd. | 301K | US$6.69M | −34,100 | May 31, 2026 |