Holdings of Templeton Global Smaller Companies Fund
Templeton Global Smaller Companies Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 811.6M $ including 767.1M $ in equities, 94.5 %
- Positions
- 64 in 21 countries
- Top ten
- 22.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ambiq Micro Inc | 286,529 | 22.8M $ | 2.81 % |
| 2 | Healthcare Services Group Inc | 1,038,281 | 21.4M $ | 2.64 % |
| 3 | Illumina Inc | 127,101 | 20.7M $ | 2.55 % |
| 4 | Wiwynn Corp | 105,000 | 17.9M $ | 2.21 % |
| 5 | SharkNinja Inc | 142,091 | 17.3M $ | 2.13 % |
| 6 | Techtronic Industries Co Ltd | 1,143,790 | 17M $ | 2.09 % |
| 7 | Vita Coco Co Inc/The | 223,207 | 16.8M $ | 2.07 % |
| 8 | FLSmidth & Co A/S | 213,586 | 16.8M $ | 2.06 % |
| 9 | Jones Lang LaSalle Inc | 57,611 | 16.3M $ | 2.00 % |
| 10 | Siegfried Holding AG | 152,016 | 15.9M $ | 1.96 % |
| 11 | JBT Marel Corp | 115,516 | 15.5M $ | 1.91 % |
| 12 | Atlas Energy Solutions Inc | 909,364 | 15.2M $ | 1.87 % |
| 13 | Advanced Drainage Systems Inc | 107,953 | 15M $ | 1.85 % |
| 14 | Charles River Laboratories International Inc | 82,036 | 14.8M $ | 1.83 % |
| 15 | Watches of Switzerland Group PLC | 1,513,081 | 14.6M $ | 1.80 % |
| 16 | Sonos Inc | 913,571 | 14.4M $ | 1.78 % |
| 17 | OneSpaWorld Holdings Ltd | 586,313 | 13.9M $ | 1.72 % |
| 18 | Huntington Bancshares Inc/OH | 847,893 | 13.9M $ | 1.71 % |
| 19 | Tripod Technology Corp | 839,000 | 13.8M $ | 1.70 % |
| 20 | Technogym SpA | 655,928 | 13.6M $ | 1.68 % |
| 21 | Classys Inc | 457,589 | 13.6M $ | 1.67 % |
| 22 | Texas Capital Bancshares Inc | 135,762 | 13.5M $ | 1.66 % |
| 23 | Orica Ltd | 816,953 | 13.4M $ | 1.65 % |
| 24 | Seacoast Banking Corp of Florida | 442,721 | 13.4M $ | 1.65 % |
| 25 | Oxford Instruments PLC | 301,304 | 13.3M $ | 1.64 % |
| 26 | CubeSmart | 329,955 | 13.2M $ | 1.63 % |
| 27 | Ades Holding Co | 2,430,004 | 12.7M $ | 1.57 % |
| 28 | Azbil Corp | 1,179,900 | 12.3M $ | 1.52 % |
| 29 | Timken Co/The | 95,514 | 12.2M $ | 1.51 % |
| 30 | Levi Strauss & Co | 524,453 | 12.2M $ | 1.50 % |
| 31 | Medacta Group SA | 66,496 | 12.2M $ | 1.50 % |
| 32 | Canaccord Genuity Group Inc | 1,271,000 | 12.1M $ | 1.49 % |
| 33 | Nayax Ltd | 155,972 | 12M $ | 1.47 % |
| 34 | HOWDEN JOINERY GROUP PLC | 1,147,854 | 11.8M $ | 1.46 % |
| 35 | Localiza Rent a Car SA | 1,412,600 | 11.8M $ | 1.45 % |
| 36 | Miura Co Ltd | 572,400 | 11.5M $ | 1.42 % |
| 37 | Sunresin New Materials Co Ltd | 1,264,236 | 11.2M $ | 1.38 % |
| 38 | Knowles Corp | 289,184 | 10.8M $ | 1.33 % |
| 39 | Guardian Pharmacy Services Inc | 272,240 | 10.5M $ | 1.30 % |
| 40 | LEONARDO DRS INC | 216,198 | 10.5M $ | 1.30 % |
| 41 | Kaneka Corp | 302,600 | 10.5M $ | 1.29 % |
| 42 | Jenoptik AG | 195,288 | 10.5M $ | 1.29 % |
| 43 | Cabot Corp | 115,615 | 10.1M $ | 1.25 % |
| 44 | Sanlorenzo SpA/Ameglia | 233,154 | 10.1M $ | 1.24 % |
| 45 | Asics Corp | 326,100 | 9.9M $ | 1.22 % |
| 46 | Savills PLC | 881,476 | 9.9M $ | 1.22 % |
| 47 | CESC LTD | 5,129,677 | 9.8M $ | 1.21 % |
| 48 | Freshpet Inc | 183,533 | 9.5M $ | 1.17 % |
| 49 | GMO Payment Gateway Inc | 164,400 | 9.1M $ | 1.12 % |
| 50 | Alamo Group Inc | 58,499 | 8.8M $ | 1.09 % |
| 51 | Ingevity Corp | 129,454 | 8.8M $ | 1.08 % |
| 52 | Sugi Holdings Co Ltd | 494,600 | 8.5M $ | 1.05 % |
| 53 | Fevertree Drinks PLC | 767,364 | 8.1M $ | 0.99 % |
| 54 | De' Longhi SpA | 192,024 | 8M $ | 0.98 % |
| 55 | NCR Atleos Corp | 176,363 | 7.9M $ | 0.97 % |
| 56 | Athabasca Oil Corp | 993,100 | 7.9M $ | 0.97 % |
| 57 | Aica Kogyo Co Ltd | 342,300 | 7.4M $ | 0.91 % |
| 58 | XP Inc | 444,163 | 7.4M $ | 0.91 % |
| 59 | Carel Industries SpA | 201,236 | 7.3M $ | 0.90 % |
| 60 | Summerset Group Holdings Ltd | 1,401,147 | 6.7M $ | 0.83 % |
| 61 | SBI Shinsei Bank Ltd | 668,200 | 5.9M $ | 0.72 % |
| 62 | Soulbrain Co Ltd | 22,195 | 5.6M $ | 0.70 % |
| 63 | DO & CO AG | 19,374 | 4.4M $ | 0.54 % |
| 64 | Greentown Service Group Co Ltd | 5,516,000 | 3.1M $ | 0.38 % |
Sector breakdown
- Health care 2.7 %
- Financials 1.8 %
- Unattributed 95.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 47.8 %
- JPY 9.8 %
- GBP 7.5 %
- EUR 7.0 %
- TWD 4.1 %
- CHF 3.7 %
- HKD 2.6 %
- CAD 2.6 %
- KRW 2.5 %
- DKK 2.2 %
- AUD 1.8 %
- SAR 1.7 %
- ILS 1.6 %
- BRL 1.5 %
- CNY 1.5 %
- INR 1.3 %
- NZD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 42.8 %
- Japan 9.8 %
- United Kingdom 7.5 %
- Italy 5.1 %
- Taiwan 4.1 %
- Switzerland 3.7 %
- Cayman Islands 3.2 %
- Hong Kong SAR China 2.6 %
- Canada 2.6 %
- South Korea 2.5 %
- Denmark 2.2 %
- Bahamas 1.8 %
- Other countries 12.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 328.3M $ | 42.79 % |
| 2 | Japan | 8 | 75.1M $ | 9.79 % |
| 3 | United Kingdom | 5 | 57.7M $ | 7.52 % |
| 4 | Italy | 4 | 39M $ | 5.08 % |
| 5 | Taiwan | 2 | 31.8M $ | 4.14 % |
| 6 | Switzerland | 2 | 28.1M $ | 3.66 % |
| 7 | Cayman Islands | 2 | 24.7M $ | 3.22 % |
| 8 | Hong Kong SAR China | 2 | 20.1M $ | 2.62 % |
| 9 | Canada | 2 | 19.9M $ | 2.60 % |
| 10 | South Korea | 2 | 19.2M $ | 2.51 % |
| 11 | Denmark | 1 | 16.8M $ | 2.18 % |
| 12 | Bahamas | 1 | 13.9M $ | 1.82 % |
Cite this page
Titelia. "Holdings of Templeton Global Smaller Companies Fund". https://titelia.com/en/funds/S000008758