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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Canaccord Genuity Group Inc | 63,600 | 544.5K $ | 2.88 % |
| 2 | ISC Co Ltd | 2,984 | 479.4K $ | 2.53 % |
| 3 | MAN GROUP PLC | 140,298 | 472.3K $ | 2.49 % |
| 4 | TGS ASA | 32,416 | 439K $ | 2.32 % |
| 5 | Athabasca Oil Corp | 54,100 | 437.5K $ | 2.31 % |
| 6 | Soulbrain Co Ltd | 1,733 | 428.9K $ | 2.27 % |
| 7 | Tripod Technology Corp | 39,000 | 426K $ | 2.25 % |
| 8 | Technogym SpA | 20,955 | 423.3K $ | 2.24 % |
| 9 | Rathbones Group PLC | 15,794 | 420.3K $ | 2.22 % |
| 10 | Ferretti SpA | 88,656 | 414.5K $ | 2.19 % |
| 11 | Nissei ASB Machine Co Ltd | 8,100 | 387.6K $ | 2.05 % |
| 12 | Techtronic Industries Co Ltd | 29,000 | 385.1K $ | 2.03 % |
| 13 | OneSpaWorld Holdings Ltd | 15,989 | 366.9K $ | 1.94 % |
| 14 | Uniphar PLC | 80,878 | 360.9K $ | 1.91 % |
| 15 | Mersen SA | 13,792 | 360.4K $ | 1.90 % |
| 16 | Montana Aerospace AG | 10,939 | 359.1K $ | 1.90 % |
| 17 | Watches of Switzerland Group PLC | 58,204 | 348.9K $ | 1.84 % |
| 18 | IMAX Corp | 9,071 | 344.8K $ | 1.82 % |
| 19 | Medacta Group SA | 1,780 | 336.4K $ | 1.78 % |
| 20 | Century Pacific Food Inc | 576,800 | 332.3K $ | 1.76 % |
| 21 | Arcos Dorados Holdings Inc | 39,543 | 326.2K $ | 1.72 % |
| 22 | Kaneka Corp | 10,500 | 321.4K $ | 1.70 % |
| 23 | Savills PLC | 28,650 | 312.5K $ | 1.65 % |
| 24 | Bolsa Mexicana de Valores SAB de CV | 144,800 | 306.4K $ | 1.62 % |
| 25 | VTech Holdings Ltd | 40,300 | 305.1K $ | 1.61 % |
| 26 | Dexco SA | 331,144 | 301.1K $ | 1.59 % |
| 27 | Anicom Holdings Inc | 34,000 | 298.8K $ | 1.58 % |
| 28 | Avia Avian Tbk PT | 13,723,300 | 296.4K $ | 1.57 % |
| 29 | Greentown Service Group Co Ltd | 538,000 | 295.6K $ | 1.56 % |
| 30 | Morinaga & Co Ltd/Japan | 17,300 | 295.3K $ | 1.56 % |
| 31 | Raito Kogyo Co Ltd | 11,600 | 284.9K $ | 1.50 % |
| 32 | Summerset Group Holdings Ltd | 55,247 | 281.9K $ | 1.49 % |
| 33 | Jenoptik AG | 8,294 | 279K $ | 1.47 % |
| 34 | Siegfried Holding AG | 2,900 | 275.1K $ | 1.45 % |
| 35 | Asics Corp | 10,200 | 274.2K $ | 1.45 % |
| 36 | NongShim Co Ltd | 1,067 | 261.3K $ | 1.38 % |
| 37 | InBody Co Ltd | 14,121 | 261.3K $ | 1.38 % |
| 38 | Nichiha Corp | 12,500 | 258.3K $ | 1.36 % |
| 39 | Interpump Group SpA | 6,654 | 254.1K $ | 1.34 % |
| 40 | Vesuvius PLC | 48,011 | 252.4K $ | 1.33 % |
| 41 | BNK Financial Group Inc | 20,486 | 248.4K $ | 1.31 % |
| 42 | SBO AG | 5,904 | 247.3K $ | 1.31 % |
| 43 | Nayax Ltd | 4,318 | 243.5K $ | 1.29 % |
| 44 | Luk Fook Holdings International Ltd | 82,000 | 243K $ | 1.28 % |
| 45 | Aica Kogyo Co Ltd | 10,400 | 238.5K $ | 1.26 % |
| 46 | DO & CO AG | 1,267 | 237.2K $ | 1.25 % |
| 47 | Oxford Instruments PLC | 7,298 | 231.8K $ | 1.22 % |
| 48 | Stoneweg Europe Stapled Trust | 121,600 | 207.9K $ | 1.10 % |
| 49 | Primax Electronics Ltd | 93,000 | 206.8K $ | 1.09 % |
| 50 | Rvrc Holding AB | 29,441 | 206.5K $ | 1.09 % |
| 51 | Roland Corp | 8,400 | 206.2K $ | 1.09 % |
| 52 | Puregold Price Club Inc | 303,200 | 204.6K $ | 1.08 % |
| 53 | Nihon M&A Center Holdings Inc | 49,900 | 202.1K $ | 1.07 % |
| 54 | Sanlorenzo SpA/Ameglia | 5,596 | 201.3K $ | 1.06 % |
| 55 | Coats Group PLC | 180,551 | 193.7K $ | 1.02 % |
| 56 | IDOM Inc | 23,800 | 191K $ | 1.01 % |
| 57 | Fevertree Drinks PLC | 17,915 | 180.7K $ | 0.95 % |
| 58 | Johnson Service Group PLC | 106,404 | 179.7K $ | 0.95 % |
| 59 | Carel Industries SpA | 6,729 | 171.5K $ | 0.91 % |
| 60 | Axis Capital Holdings Ltd | 1,627 | 165K $ | 0.87 % |
| 61 | iM Financial Group Co Ltd | 14,427 | 162.4K $ | 0.86 % |
| 62 | Qol Holdings Co Ltd | 13,500 | 159.6K $ | 0.84 % |
| 63 | LU-VE SpA | 3,203 | 145.7K $ | 0.77 % |
| 64 | I-TAIL Corp PCL | 189,000 | 90.5K $ | 0.48 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 3.1M $ | 16.79 % |
| 2 | United Kingdom | 9 | 2.6M $ | 13.96 % |
| 3 | South Korea | 6 | 1.8M $ | 9.92 % |
| 4 | Italy | 6 | 1.6M $ | 8.67 % |
| 5 | Canada | 3 | 1.3M $ | 7.14 % |
| 6 | Switzerland | 3 | 970.6K $ | 5.23 % |
| 7 | Hong Kong SAR China | 2 | 680.8K $ | 3.67 % |
| 8 | Taiwan | 2 | 632.8K $ | 3.41 % |
| 9 | Bermuda | 2 | 548.2K $ | 2.95 % |
| 10 | Philippines | 2 | 536.9K $ | 2.89 % |
| 11 | Austria | 2 | 484.6K $ | 2.61 % |
| 12 | Norway | 1 | 439K $ | 2.36 % |
Cite this page
Titelia. "Holdings of Foreign Smaller Companies Series". https://titelia.com/en/funds/S000008752