Titelia

Holdings of Foreign Smaller Companies Series

Templeton Institutional Funds · Original filing · Compare with another fund · Report an error

Net assets
18.9M $ including 18.6M $ in equities, 98.1 %
Positions
64 in 26 countries
Top ten
23.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Canaccord Genuity Group Inc 63,600544.5K $2.88 %
2ISC Co Ltd 2,984479.4K $2.53 %
3MAN GROUP PLC 140,298472.3K $2.49 %
4TGS ASA 32,416439K $2.32 %
5Athabasca Oil Corp 54,100437.5K $2.31 %
6Soulbrain Co Ltd 1,733428.9K $2.27 %
7Tripod Technology Corp 39,000426K $2.25 %
8Technogym SpA 20,955423.3K $2.24 %
9Rathbones Group PLC 15,794420.3K $2.22 %
10Ferretti SpA 88,656414.5K $2.19 %
11Nissei ASB Machine Co Ltd 8,100387.6K $2.05 %
12Techtronic Industries Co Ltd 29,000385.1K $2.03 %
13OneSpaWorld Holdings Ltd 15,989366.9K $1.94 %
14Uniphar PLC 80,878360.9K $1.91 %
15Mersen SA 13,792360.4K $1.90 %
16Montana Aerospace AG 10,939359.1K $1.90 %
17Watches of Switzerland Group PLC 58,204348.9K $1.84 %
18IMAX Corp 9,071344.8K $1.82 %
19Medacta Group SA 1,780336.4K $1.78 %
20Century Pacific Food Inc 576,800332.3K $1.76 %
21Arcos Dorados Holdings Inc 39,543326.2K $1.72 %
22Kaneka Corp 10,500321.4K $1.70 %
23Savills PLC 28,650312.5K $1.65 %
24Bolsa Mexicana de Valores SAB de CV 144,800306.4K $1.62 %
25VTech Holdings Ltd 40,300305.1K $1.61 %
26Dexco SA 331,144301.1K $1.59 %
27Anicom Holdings Inc 34,000298.8K $1.58 %
28Avia Avian Tbk PT 13,723,300296.4K $1.57 %
29Greentown Service Group Co Ltd 538,000295.6K $1.56 %
30Morinaga & Co Ltd/Japan 17,300295.3K $1.56 %
31Raito Kogyo Co Ltd 11,600284.9K $1.50 %
32Summerset Group Holdings Ltd 55,247281.9K $1.49 %
33Jenoptik AG 8,294279K $1.47 %
34Siegfried Holding AG 2,900275.1K $1.45 %
35Asics Corp 10,200274.2K $1.45 %
36NongShim Co Ltd 1,067261.3K $1.38 %
37InBody Co Ltd 14,121261.3K $1.38 %
38Nichiha Corp 12,500258.3K $1.36 %
39Interpump Group SpA 6,654254.1K $1.34 %
40Vesuvius PLC 48,011252.4K $1.33 %
41BNK Financial Group Inc 20,486248.4K $1.31 %
42SBO AG 5,904247.3K $1.31 %
43Nayax Ltd 4,318243.5K $1.29 %
44Luk Fook Holdings International Ltd 82,000243K $1.28 %
45Aica Kogyo Co Ltd 10,400238.5K $1.26 %
46DO & CO AG 1,267237.2K $1.25 %
47Oxford Instruments PLC 7,298231.8K $1.22 %
48Stoneweg Europe Stapled Trust 121,600207.9K $1.10 %
49Primax Electronics Ltd 93,000206.8K $1.09 %
50Rvrc Holding AB 29,441206.5K $1.09 %
51Roland Corp 8,400206.2K $1.09 %
52Puregold Price Club Inc 303,200204.6K $1.08 %
53Nihon M&A Center Holdings Inc 49,900202.1K $1.07 %
54Sanlorenzo SpA/Ameglia 5,596201.3K $1.06 %
55Coats Group PLC 180,551193.7K $1.02 %
56IDOM Inc 23,800191K $1.01 %
57Fevertree Drinks PLC 17,915180.7K $0.95 %
58Johnson Service Group PLC 106,404179.7K $0.95 %
59Carel Industries SpA 6,729171.5K $0.91 %
60Axis Capital Holdings Ltd 1,627165K $0.87 %
61iM Financial Group Co Ltd 14,427162.4K $0.86 %
62Qol Holdings Co Ltd 13,500159.6K $0.84 %
63LU-VE SpA 3,203145.7K $0.77 %
64I-TAIL Corp PCL 189,00090.5K $0.48 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 17.8 %
  • JPY 16.8 %
  • GBP 14.0 %
  • KRW 9.9 %
  • HKD 6.6 %
  • USD 6.5 %
  • CAD 5.3 %
  • CHF 5.2 %
  • TWD 3.4 %
  • PHP 2.9 %
  • NOK 2.4 %
  • MXN 1.6 %
  • BRL 1.6 %
  • IDR 1.6 %
  • NZD 1.5 %
  • ILS 1.3 %
  • SEK 1.1 %
  • THB 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • Japan 16.8 %
  • United Kingdom 14.0 %
  • South Korea 9.9 %
  • Italy 8.7 %
  • Canada 7.1 %
  • Switzerland 5.2 %
  • Hong Kong SAR China 3.7 %
  • Taiwan 3.4 %
  • Bermuda 3.0 %
  • Philippines 2.9 %
  • Austria 2.6 %
  • Norway 2.4 %
  • Other countries 20.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Japan123.1M $16.79 %
2United Kingdom92.6M $13.96 %
3South Korea61.8M $9.92 %
4Italy61.6M $8.67 %
5Canada31.3M $7.14 %
6Switzerland3970.6K $5.23 %
7Hong Kong SAR China2680.8K $3.67 %
8Taiwan2632.8K $3.41 %
9Bermuda2548.2K $2.95 %
10Philippines2536.9K $2.89 %
11Austria2484.6K $2.61 %
12Norway1439K $2.36 %
Cite this page

Titelia. "Holdings of Foreign Smaller Companies Series". https://titelia.com/en/funds/S000008752