Holdings of Foreign Smaller Companies Series
Templeton Institutional Funds · 64 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.9M $ · Ten largest lines: 24.1 % of the equity sleeve
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
- JP 16.8 %
- GB 14.0 %
- KR 9.9 %
- IT 8.7 %
- CA 7.1 %
- CH 5.2 %
- HK 3.7 %
- TW 3.4 %
- BM 3.0 %
- PH 2.9 %
- AT 2.6 %
- NO 2.4 %
- Other countries 20.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 12 | 3.1M $ | 16.79 % |
| GB | 9 | 2.6M $ | 13.96 % |
| KR | 6 | 1.8M $ | 9.92 % |
| IT | 6 | 1.6M $ | 8.67 % |
| CA | 3 | 1.3M $ | 7.14 % |
| CH | 3 | 970.6K $ | 5.23 % |
| HK | 2 | 680.8K $ | 3.67 % |
| TW | 2 | 632.8K $ | 3.41 % |
| BM | 2 | 548.2K $ | 2.95 % |
| PH | 2 | 536.9K $ | 2.89 % |
| AT | 2 | 484.6K $ | 2.61 % |
| NO | 1 | 439K $ | 2.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Canaccord Genuity Group Inc | 63,600 | 544.5K $ | 2.88 % |
| ISC Co Ltd | 2,984 | 479.4K $ | 2.53 % |
| MAN GROUP PLC | 140,298 | 472.3K $ | 2.49 % |
| TGS ASA | 32,416 | 439K $ | 2.32 % |
| Athabasca Oil Corp | 54,100 | 437.5K $ | 2.31 % |
| Soulbrain Co Ltd | 1,733 | 428.9K $ | 2.27 % |
| Tripod Technology Corp | 39,000 | 426K $ | 2.25 % |
| Technogym SpA | 20,955 | 423.3K $ | 2.24 % |
| Rathbones Group PLC | 15,794 | 420.3K $ | 2.22 % |
| Ferretti SpA | 88,656 | 414.5K $ | 2.19 % |
| Nissei ASB Machine Co Ltd | 8,100 | 387.6K $ | 2.05 % |
| Techtronic Industries Co Ltd | 29,000 | 385.1K $ | 2.03 % |
| OneSpaWorld Holdings Ltd | 15,989 | 366.9K $ | 1.94 % |
| Uniphar PLC | 80,878 | 360.9K $ | 1.91 % |
| Mersen SA | 13,792 | 360.4K $ | 1.90 % |
| Montana Aerospace AG | 10,939 | 359.1K $ | 1.90 % |
| Watches of Switzerland Group PLC | 58,204 | 348.9K $ | 1.84 % |
| IMAX Corp | 9,071 | 344.8K $ | 1.82 % |
| Medacta Group SA | 1,780 | 336.4K $ | 1.78 % |
| Century Pacific Food Inc | 576,800 | 332.3K $ | 1.76 % |
| Arcos Dorados Holdings Inc | 39,543 | 326.2K $ | 1.72 % |
| Kaneka Corp | 10,500 | 321.4K $ | 1.70 % |
| Savills PLC | 28,650 | 312.5K $ | 1.65 % |
| Bolsa Mexicana de Valores SAB de CV | 144,800 | 306.4K $ | 1.62 % |
| VTech Holdings Ltd | 40,300 | 305.1K $ | 1.61 % |
| Dexco SA | 331,144 | 301.1K $ | 1.59 % |
| Anicom Holdings Inc | 34,000 | 298.8K $ | 1.58 % |
| Avia Avian Tbk PT | 13,723,300 | 296.4K $ | 1.57 % |
| Greentown Service Group Co Ltd | 538,000 | 295.6K $ | 1.56 % |
| Morinaga & Co Ltd/Japan | 17,300 | 295.3K $ | 1.56 % |
| Raito Kogyo Co Ltd | 11,600 | 284.9K $ | 1.50 % |
| Summerset Group Holdings Ltd | 55,247 | 281.9K $ | 1.49 % |
| Jenoptik AG | 8,294 | 279K $ | 1.47 % |
| Siegfried Holding AG | 2,900 | 275.1K $ | 1.45 % |
| Asics Corp | 10,200 | 274.2K $ | 1.45 % |
| NongShim Co Ltd | 1,067 | 261.3K $ | 1.38 % |
| InBody Co Ltd | 14,121 | 261.3K $ | 1.38 % |
| Nichiha Corp | 12,500 | 258.3K $ | 1.36 % |
| Interpump Group SpA | 6,654 | 254.1K $ | 1.34 % |
| Vesuvius PLC | 48,011 | 252.4K $ | 1.33 % |
| BNK Financial Group Inc | 20,486 | 248.4K $ | 1.31 % |
| SBO AG | 5,904 | 247.3K $ | 1.31 % |
| Nayax Ltd | 4,318 | 243.5K $ | 1.29 % |
| Luk Fook Holdings International Ltd | 82,000 | 243K $ | 1.28 % |
| Aica Kogyo Co Ltd | 10,400 | 238.5K $ | 1.26 % |
| DO & CO AG | 1,267 | 237.2K $ | 1.25 % |
| Oxford Instruments PLC | 7,298 | 231.8K $ | 1.22 % |
| Stoneweg Europe Stapled Trust | 121,600 | 207.9K $ | 1.10 % |
| Primax Electronics Ltd | 93,000 | 206.8K $ | 1.09 % |
| Rvrc Holding AB | 29,441 | 206.5K $ | 1.09 % |
| Roland Corp | 8,400 | 206.2K $ | 1.09 % |
| Puregold Price Club Inc | 303,200 | 204.6K $ | 1.08 % |
| Nihon M&A Center Holdings Inc | 49,900 | 202.1K $ | 1.07 % |
| Sanlorenzo SpA/Ameglia | 5,596 | 201.3K $ | 1.06 % |
| Coats Group PLC | 180,551 | 193.7K $ | 1.02 % |
| IDOM Inc | 23,800 | 191K $ | 1.01 % |
| Fevertree Drinks PLC | 17,915 | 180.7K $ | 0.95 % |
| Johnson Service Group PLC | 106,404 | 179.7K $ | 0.95 % |
| Carel Industries SpA | 6,729 | 171.5K $ | 0.91 % |
| Axis Capital Holdings Ltd | 1,627 | 165K $ | 0.87 % |
| iM Financial Group Co Ltd | 14,427 | 162.4K $ | 0.86 % |
| Qol Holdings Co Ltd | 13,500 | 159.6K $ | 0.84 % |
| LU-VE SpA | 3,203 | 145.7K $ | 0.77 % |
| I-TAIL Corp PCL | 189,000 | 90.5K $ | 0.48 % |