Holdings
The Asia Pacific Small Company Series
As of Jul 31, 2026, The Asia Pacific Small Company Series reported 640 positions worth US$1.72B. Largest: Amp Limited, Downer Edi Limited and Vault Minerals Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amp Limited | 15.9M | US$24M | +484K | Jul 31, 2026 |
| Downer Edi Limited | 3.9M | US$21.2M | +40,370 | Jul 31, 2026 |
| Vault Minerals Limited | 6.25M | US$20.9M | +620K | Jul 31, 2026 |
| Ventia Services Group Limited | 5.1M | US$20.8M | +287K | Jul 31, 2026 |
| Steadfast Group Limited | 5.41M | US$19.3M | +490K | Jul 31, 2026 |
| Regis Resources Limited | 4.5M | US$19.3M | +279K | Jul 31, 2026 |
| Cleanaway Waste Management Ltd. | 11.7M | US$19.3M | +378K | Jul 31, 2026 |
| Ansell Limited | 815K | US$18.7M | +7,753 | Jul 31, 2026 |
| Megaport Ltd. | 1.38M | US$17.6M | +338K | Jul 31, 2026 |
| Dyno Nobel Limited | 6.55M | US$17.4M | −3.13M | Jul 31, 2026 |