Holdings of Templeton Global Smaller Companies Fund
Templeton Global Smaller Companies Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 822.3M $ including 788.3M $ in equities, 95.9 %
- Positions
- 68 in 22 countries
- Top ten
- 22.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Healthcare Services Group Inc | 957,153 | 20.8M $ | 2.53 % |
| 2 | Freshpet Inc | 241,904 | 20.4M $ | 2.48 % |
| 3 | Technogym SpA | 848,143 | 18.6M $ | 2.26 % |
| 4 | Classys Inc | 457,589 | 18.6M $ | 2.26 % |
| 5 | Techtronic Industries Co Ltd | 1,143,790 | 18.5M $ | 2.25 % |
| 6 | Advanced Drainage Systems Inc | 107,953 | 18.5M $ | 2.25 % |
| 7 | Charles River Laboratories International Inc | 99,989 | 17.8M $ | 2.17 % |
| 8 | JBT Marel Corp | 115,516 | 17.8M $ | 2.16 % |
| 9 | SharkNinja Inc | 142,091 | 17.5M $ | 2.12 % |
| 10 | Alamo Group Inc | 81,107 | 17.3M $ | 2.11 % |
| 11 | Huntington Bancshares Inc/OH | 950,022 | 16M $ | 1.94 % |
| 12 | Illumina Inc | 118,210 | 15.9M $ | 1.93 % |
| 13 | FLSmidth & Co A/S | 178,352 | 15.8M $ | 1.92 % |
| 14 | Athabasca Oil Corp | 2,423,700 | 15.7M $ | 1.91 % |
| 15 | Jones Lang LaSalle Inc | 48,051 | 15.2M $ | 1.84 % |
| 16 | TriMas Corp | 385,405 | 15.1M $ | 1.83 % |
| 17 | Ambiq Micro Inc | 487,104 | 15M $ | 1.82 % |
| 18 | Howden Joinery Group PLC | 1,123,464 | 14.6M $ | 1.78 % |
| 19 | Localiza Rent a Car SA | 1,412,600 | 14M $ | 1.70 % |
| 20 | Medacta Group SA | 66,496 | 13.7M $ | 1.67 % |
| 21 | CubeSmart | 329,955 | 13.6M $ | 1.65 % |
| 22 | Sonos Inc | 859,230 | 13.2M $ | 1.61 % |
| 23 | Siegfried Holding AG | 116,700 | 13M $ | 1.58 % |
| 24 | Patrick Industries Inc | 104,464 | 12.9M $ | 1.57 % |
| 25 | Canaccord Genuity Group Inc | 1,271,000 | 12.5M $ | 1.52 % |
| 26 | Ades Holding Co | 2,551,435 | 12.2M $ | 1.48 % |
| 27 | Kaneka Corp | 357,300 | 12.1M $ | 1.47 % |
| 28 | Savills PLC | 881,476 | 12M $ | 1.46 % |
| 29 | MAN GROUP PLC | 3,312,240 | 11.9M $ | 1.45 % |
| 30 | Texas Capital Bancshares Inc | 124,968 | 11.9M $ | 1.45 % |
| 31 | Seacoast Banking Corp of Florida | 380,008 | 11.8M $ | 1.44 % |
| 32 | Sugi Holdings Co Ltd | 494,600 | 11.4M $ | 1.38 % |
| 33 | NCR Atleos Corp | 254,946 | 11.3M $ | 1.37 % |
| 34 | Guardian Pharmacy Services Inc | 331,693 | 11.1M $ | 1.35 % |
| 35 | Summerset Group Holdings Ltd | 1,732,956 | 11.1M $ | 1.35 % |
| 36 | Knowles Corp | 399,661 | 10.9M $ | 1.32 % |
| 37 | Oxford Instruments PLC | 301,304 | 10.7M $ | 1.30 % |
| 38 | Tripod Technology Corp | 839,000 | 10.4M $ | 1.26 % |
| 39 | Timken Co/The | 95,514 | 10.4M $ | 1.26 % |
| 40 | VTech Holdings Ltd | 1,252,900 | 10.3M $ | 1.25 % |
| 41 | De' Longhi SpA | 224,726 | 10.3M $ | 1.25 % |
| 42 | Sunresin New Materials Co Ltd | 944,925 | 10.3M $ | 1.25 % |
| 43 | Atlas Energy Solutions Inc | 1,065,157 | 10.3M $ | 1.25 % |
| 44 | Asics Corp | 326,100 | 10M $ | 1.22 % |
| 45 | Jenoptik AG | 302,118 | 10M $ | 1.21 % |
| 46 | Fevertree Drinks PLC | 767,364 | 9.9M $ | 1.20 % |
| 47 | Vita Coco Co Inc/The | 169,345 | 9.8M $ | 1.20 % |
| 48 | XP Inc | 444,163 | 9.6M $ | 1.16 % |
| 49 | Leonardo DRS Inc | 216,198 | 9.4M $ | 1.14 % |
| 50 | Sanlorenzo SpA/Ameglia | 226,458 | 8.9M $ | 1.08 % |
| 51 | DO & CO AG | 34,758 | 8.9M $ | 1.08 % |
| 52 | Cabot Corp | 115,615 | 8.8M $ | 1.07 % |
| 53 | OneSpaWorld Holdings Ltd | 404,576 | 8.7M $ | 1.06 % |
| 54 | Aica Kogyo Co Ltd | 342,300 | 8.7M $ | 1.06 % |
| 55 | Interpump Group SpA | 186,206 | 8.6M $ | 1.04 % |
| 56 | Miura Co Ltd | 390,500 | 8M $ | 0.98 % |
| 57 | Nayax Ltd | 155,972 | 7.9M $ | 0.95 % |
| 58 | Levi Strauss & Co | 333,147 | 7.4M $ | 0.90 % |
| 59 | BNK Financial Group Inc | 522,030 | 7.2M $ | 0.88 % |
| 60 | Stoneweg Europe Stapled Trust | 3,577,100 | 7.2M $ | 0.87 % |
| 61 | GMO Payment Gateway Inc | 120,800 | 6.3M $ | 0.76 % |
| 62 | Daqo New Energy Corp | 249,800 | 6M $ | 0.73 % |
| 63 | JFrog Ltd | 143,974 | 5.8M $ | 0.70 % |
| 64 | Carel Industries SpA | 201,236 | 5.5M $ | 0.67 % |
| 65 | CESC Ltd | 2,784,368 | 4.8M $ | 0.59 % |
| 66 | TrustCo Bank Corp NY | 80,334 | 3.5M $ | 0.42 % |
| 67 | Greentown Service Group Co Ltd | 5,516,000 | 3.1M $ | 0.37 % |
| 68 | Oddity Tech Ltd | 197,599 | 2.3M $ | 0.28 % |
Sector breakdown
- Financials 2.0 %
- Health care 2.0 %
- Unattributed 96.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 50.2 %
- EUR 9.9 %
- GBP 7.5 %
- JPY 7.2 %
- HKD 4.0 %
- CAD 3.6 %
- CHF 3.4 %
- KRW 3.3 %
- DKK 2.0 %
- BRL 1.8 %
- SAR 1.5 %
- NZD 1.4 %
- TWD 1.3 %
- CNY 1.3 %
- ILS 1.0 %
- INR 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 44.9 %
- United Kingdom 7.5 %
- Japan 7.2 %
- Italy 6.6 %
- Cayman Islands 4.2 %
- Canada 3.6 %
- Switzerland 3.4 %
- South Korea 3.3 %
- Hong Kong SAR China 2.7 %
- Denmark 2.0 %
- Brazil 1.8 %
- Saudi Arabia 1.5 %
- Other countries 11.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 354.1M $ | 44.92 % |
| 2 | United Kingdom | 5 | 59.2M $ | 7.51 % |
| 3 | Japan | 6 | 56.5M $ | 7.16 % |
| 4 | Italy | 5 | 51.9M $ | 6.58 % |
| 5 | Cayman Islands | 3 | 33M $ | 4.19 % |
| 6 | Canada | 2 | 28.1M $ | 3.57 % |
| 7 | Switzerland | 2 | 26.7M $ | 3.39 % |
| 8 | South Korea | 2 | 25.8M $ | 3.27 % |
| 9 | Hong Kong SAR China | 2 | 21.6M $ | 2.74 % |
| 10 | Denmark | 1 | 15.8M $ | 2.00 % |
| 11 | Brazil | 1 | 14M $ | 1.77 % |
| 12 | Saudi Arabia | 1 | 12.2M $ | 1.54 % |
Cite this page
Titelia. "Holdings of Templeton Global Smaller Companies Fund". https://titelia.com/en/funds/S000008758