Holdings

The United Kingdom Small Company Series

As of Jul 31, 2026, The United Kingdom Small Company Series reported 281 positions worth US$1.94B. Largest: Lion Finance Group Plc, Hiscox Ltd and Ig Group Holdings Plc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Lion Finance Group Plc258KUS$40.5Mno changeJul 31, 2026
Hiscox Ltd1.64MUS$40.1M+63,774Jul 31, 2026
Ig Group Holdings Plc1.93MUS$37.9M+194KJul 31, 2026
Games Workshop Group Plc146KUS$37.6M+12,719Jul 31, 2026
Kingfisher Plc8.87MUS$37M+2.57MJul 31, 2026
Icg Plc1.29MUS$32.9M+337KJul 31, 2026
Dcc Plc376KUS$32.1M+75,647Jul 31, 2026
Aberdeen Group Plc9.18MUS$29.9M−329KJul 31, 2026
Whitbread Plc881KUS$29.9M+185KJul 31, 2026
Howden Joinery Group Plc2.8MUS$29.8M+388KJul 31, 2026