Holdings of Mandarine Funds - Mandarine Global Microcap
Mandarine Gestion · 334 declared positions · as of Jun 30, 2026
Fund report · Net assets 49.8M € · Ten largest lines: 4.8 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | RED VIOLET INC Logiciels | USD | 4,500 | 250.8K € | 0.51 % |
| 2 | FLEXSTEEL INDS Commerce & Distribution | USD | 3,700 | 241K € | 0.48 % |
| 3 | ELECTROMED INC Cosmétiques | USD | 6,500 | 240.5K € | 0.49 % |
| 4 | ENERGY SERVICES OF AMERICA Matériaux de construction | USD | 14,000 | 236.8K € | 0.48 % |
| 5 | CALIAN GROUP LTD Cosmétiques | CAD | 4,500 | 234.5K € | 0.48 % |
| 6 | KINGSTONE COS INC Assurances | USD | 14,000 | 233K € | 0.47 % |
| 7 | FIRST UNITED CORP Banques | USD | 6,000 | 231.5K € | 0.47 % |
| 8 | ALERUS FINANCIAL CORP Banques | USD | 8,500 | 231.2K € | 0.47 % |
| 9 | ETON PHARMACEUTICALS INC Cosmétiques | USD | 7,300 | 231.1K € | 0.47 % |
| 10 | LUMIBIRD Cosmétiques | EUR | 9,000 | 230.9K € | 0.47 % |
| 11 | LSI INDUSTRIES INC Matériaux de construction | USD | 9,800 | 227.8K € | 0.46 % |
| 12 | BANKWELL FINANCIAL GROUP INC Banques | USD | 4,400 | 226.1K € | 0.45 % |
| 13 | ZEVRA THERAPEUTICS INC Cosmétiques | USD | 18,000 | 225.8K € | 0.45 % |
| 14 | B2 IMPACT ASA Services financiers | NOK | 105,000 | 222.7K € | 0.46 % |
| 15 | ATTENDO AB-W/I Cosmétiques | SEK | 20,000 | 221.8K € | 0.44 % |
| 16 | HYDREIGHT TECHNOLOGIES INC Services financiers | CAD | 75,000 | 220.6K € | 0.45 % |
| 17 | INFUSYSTEM HOLDINGS INC Cosmétiques | USD | 26,000 | 219.5K € | 0.44 % |
| 18 | GENUSPLUS GROUP LTD Services diversifiés | AUD | 33,000 | 219.4K € | 0.44 % |
| 19 | ACADEMEDIA AB Services diversifiés | SEK | 24,000 | 218.6K € | 0.44 % |
| 20 | LINCOLN EDUCATIONAL SERVICES Services diversifiés | USD | 5,000 | 218.2K € | 0.44 % |
| 21 | SODICK CO LTD Appareils électriques & électroniques | JPY | 21,000 | 217.8K € | 0.45 % |
| 22 | APPLIED NUTRITION PLC Cosmétiques | GBP | 60,000 | 216.6K € | 0.43 % |
| 23 | FIRST COMMUNITY CORP Banques | USD | 7,500 | 214.4K € | 0.43 % |
| 24 | ALTO INGREDIENTS INC Energie | USD | 43,000 | 214.4K € | 0.43 % |
| 25 | WESTWING GROUP SE Internet | EUR | 12,900 | 214.1K € | 0.43 % |
| 26 | BAUDROIE INC Bureautique | JPY | 15,000 | 212.8K € | 0.43 % |
| 27 | TASMEA LTD Matériaux de construction | AUD | 37,000 | 212.8K € | 0.43 % |
| 28 | 2G ENERGY AG Energie | EUR | 3,000 | 212.7K € | 0.43 % |
| 29 | BRAINSWAY LTD-ADR Cosmétiques | USD | 15,500 | 210.3K € | 0.42 % |
| 30 | FIRST BUSINESS FINANCIAL SER Banques | USD | 3,800 | 210K € | 0.42 % |
| 31 | NORTHEAST BANK Banques | USD | 1,800 | 208.7K € | 0.42 % |
| 32 | ESQUIRE FINANCIAL HOLDINGS I Banques | USD | 2,000 | 208.4K € | 0.42 % |
| 33 | HOIST FINANCE AB Services financiers | SEK | 12,900 | 208.3K € | 0.43 % |
| 34 | HIBIYA ENGINEERING LTD Matériaux de construction | JPY | 12,500 | 207.2K € | 0.42 % |
| 35 | HOKKO CHEMICAL INDUSTRY CO Chimie | JPY | 18,000 | 206.8K € | 0.42 % |
| 36 | NORTHRIM BANCORP INC Banques | USD | 8,500 | 206.2K € | 0.41 % |
| 37 | MEDINCELL SA Cosmétiques | EUR | 7,200 | 206.2K € | 0.41 % |
| 38 | TAKAOKA TOKO CO LTD Appareils électriques & électroniques | JPY | 5,100 | 205.9K € | 0.41 % |
| 39 | VYSARN LTD Matériaux de construction | AUD | 330,000 | 204K € | 0.41 % |
| 40 | BASLER AG Accessoires & Equipements automobiles | EUR | 7,200 | 203.4K € | 0.41 % |
| 41 | NIPPON CARBIDE INDUSTRIES CO Chimie | JPY | 10,500 | 202.9K € | 0.41 % |
| 42 | TOKYO KEIKI INC Accessoires & Equipements automobiles | JPY | 6,000 | 201.2K € | 0.40 % |
| 43 | PRIMIS FINANCIAL CORP Banques | USD | 14,000 | 200.5K € | 0.40 % |
| 44 | SHIMMICK CORP Matériaux de construction | USD | 50,000 | 199.9K € | 0.40 % |
| 45 | M-TRON INDUSTRIES INC Appareils électriques & électroniques | USD | 2,300 | 199.5K € | 0.40 % |
| 46 | SHAPE AUSTRALIA PTY LTD Matériaux de construction | AUD | 47,000 | 199.4K € | 0.40 % |
| 47 | COGSTATE LTD Cosmétiques | AUD | 120,000 | 198.5K € | 0.40 % |
| 48 | ARAKAWA CHEMICAL INDUSTRIES Chimie | JPY | 17,500 | 197.9K € | 0.40 % |
| 49 | TXT E-SOLUTIONS SPA Logiciels | EUR | 5,300 | 197.4K € | 0.40 % |
| 50 | MISTRAS GROUP INC Matériaux de construction | USD | 12,900 | 197.1K € | 0.40 % |
| 51 | EZCORP INC-CL A Services financiers | USD | 6,500 | 196.5K € | 0.39 % |
| 52 | GREENS CO LTD Hôtels & Restaurants | JPY | 17,000 | 196.5K € | 0.39 % |
| 53 | LITALICO INC Services diversifiés | JPY | 23,000 | 195.6K € | 0.39 % |
| 54 | HARVIA OYJ Commerce & Distribution | EUR | 4,700 | 195.5K € | 0.39 % |
| 55 | TACTILE SYSTEMS TECHNOLOGY I Cosmétiques | USD | 7,500 | 195.4K € | 0.39 % |
| 56 | SOL-GEL TECHNOLOGIES LTD Cosmétiques | USD | 3,000 | 194.5K € | 0.39 % |
| 57 | SAMCO INC Appareils électriques & électroniques | JPY | 2,600 | 193.9K € | 0.39 % |
| 58 | AMERIGO RESOURCES LTD Métal | CAD | 51,000 | 193.1K € | 0.39 % |
| 59 | ELECTROVAYA INC Appareils électriques & électroniques | CAD | 21,000 | 193K € | 0.39 % |
| 60 | PHARMANUTRA SPA Cosmétiques | EUR | 2,200 | 192.9K € | 0.39 % |
| 61 | AUBAY Bureautique | EUR | 3,500 | 192.2K € | 0.39 % |
| 62 | ENDUR ASA Accessoires & Equipements automobiles | NOK | 19,500 | 192K € | 0.39 % |
| 63 | POLAR CAPITAL HOLDINGS PLC Services financiers | GBP | 18,500 | 191.4K € | 0.38 % |
| 64 | ADENTRA INC Commerce & Distribution | CAD | 8,000 | 190.6K € | 0.38 % |
| 65 | SHIKOKU KASEI HOLDINGS CORP Chimie | JPY | 10,000 | 189.7K € | 0.38 % |
| 66 | MEDCAP AB Cosmétiques | SEK | 4,000 | 189.6K € | 0.38 % |
| 67 | KI-STAR REAL ESTATE CO LTD Matériaux de construction | JPY | 9,500 | 188.9K € | 0.38 % |
| 68 | NATURAL GAS SERVICES GROUP Chimie | USD | 5,000 | 188.7K € | 0.38 % |
| 69 | NEXT GEOSOLUTIONS EUROPE SPA Services diversifiés | EUR | 12,000 | 188.4K € | 0.38 % |
| 70 | BTG CONSULTING PLC Services financiers | GBP | 140,000 | 187.7K € | 0.38 % |
| 71 | NITTOKU CO LTD Accessoires & Equipements automobiles | JPY | 12,000 | 187.7K € | 0.38 % |
| 72 | AIMECHATEC LTD Appareils électriques & électroniques | JPY | 5,000 | 187.3K € | 0.38 % |
| 73 | ABC ARBITRAGE Services financiers | EUR | 36,000 | 186.5K € | 0.37 % |
| 74 | HAMAKYOREX CO LTD Transports | JPY | 19,000 | 185.7K € | 0.37 % |
| 75 | AVINGTRANS PLC Equipement diversifié | GBP | 25,188 | 185.7K € | 0.37 % |
| 76 | NOMURA MICRO SCIENCE CO LTD Services diversifiés | JPY | 7,000 | 185.3K € | 0.37 % |
| 77 | UNITY BANCORP INC Banques | USD | 3,600 | 184.8K € | 0.37 % |
| 78 | C4 THERAPEUTICS INC Cosmétiques | USD | 45,000 | 183.8K € | 0.37 % |
| 79 | OLD SECOND BANCORP INC Banques | USD | 9,000 | 183.6K € | 0.37 % |
| 80 | GR ENGINEERING SERVICES LTD Matériaux de construction | AUD | 57,000 | 183.4K € | 0.37 % |
| 81 | GOOCH & HOUSEGO PLC Télécommunications | GBP | 16,700 | 183.4K € | 0.37 % |
| 82 | SCIENCE GROUP PLC Services diversifiés | GBP | 27,000 | 183.4K € | 0.37 % |
| 83 | POSTAL REALTY TRUST INC- A Immobilier | USD | 8,500 | 183.2K € | 0.37 % |
| 84 | FUJIBO HOLDINGS INC Chimie | JPY | 8,000 | 183K € | 0.37 % |
| 85 | NIPPON AVIONICS CO LTD Accessoires & Equipements automobiles | JPY | 6,800 | 181.5K € | 0.36 % |
| 86 | INNOVATIVE SOLUTIONS & SUPP Assurances, Réassurances | USD | 11,500 | 181.1K € | 0.37 % |
| 87 | ARMANINO FOODS OF DISTINCT Alimentation | USD | 20,000 | 181.1K € | 0.36 % |
| 88 | NP3 FASTIGHETER AB Immobilier | SEK | 7,500 | 180.6K € | 0.36 % |
| 89 | FACC AG Assurances, Réassurances | EUR | 10,000 | 180.6K € | 0.36 % |
| 90 | IBJ INC Services diversifiés | JPY | 43,000 | 180K € | 0.36 % |
| 91 | MAX STOCK LTD Commerce & Distribution | ILS | 17,000 | 179.9K € | 0.36 % |
| 92 | VOLEX PLC Appareils électriques & électroniques | GBP | 27,500 | 179.7K € | 0.36 % |
| 93 | NRX PHARMACEUTICALS INC Cosmétiques | USD | 50,000 | 178.9K € | 0.36 % |
| 94 | SI-BONE INC Cosmétiques | USD | 12,500 | 178.4K € | 0.36 % |
| 95 | SP GROUP AS Equipement diversifié | DKK | 3,300 | 177.5K € | 0.36 % |
| 96 | JAPAN BUSINESS SYSTEMS INC Bureautique | JPY | 23,000 | 177K € | 0.36 % |
| 97 | DAKTRONICS INC Commerce & Distribution | USD | 10,300 | 176.2K € | 0.35 % |
| 98 | KYOSAN ELECTRIC MFG CO LTD Appareils électriques & électroniques | JPY | 35,000 | 176.1K € | 0.35 % |
| 99 | BURKE & HERBERT FINANCIAL SE Banques | USD | 2,800 | 176K € | 0.35 % |
| 100 | MORROW BANK AB Banques | SEK | 165,000 | 176K € | 0.35 % |
| 101 | PC PARTNER GROUP LTD Appareils électriques & électroniques | SGD | 90,000 | 175.9K € | 0.35 % |
| 102 | INTERMESTIC INC Commerce & Distribution | JPY | 16,000 | 175.8K € | 0.35 % |
| 103 | RAITO KOGYO CO LTD Matériaux de construction | JPY | 8,000 | 175.2K € | 0.35 % |
| 104 | SUZUKI CO LTD Appareils électriques & électroniques | JPY | 10,000 | 175.2K € | 0.35 % |
| 105 | FLOTEK INDUSTRIES INC Chimie | USD | 8,500 | 174.9K € | 0.35 % |
| 106 | SOLID BIOSCIENCES INC Cosmétiques | USD | 20,000 | 174.8K € | 0.35 % |
| 107 | TOCALO CO LTD Equipement diversifié | JPY | 10,000 | 174.6K € | 0.35 % |
| 108 | YAMAICHI ELECTRONICS CO LTD Appareils électriques & électroniques | JPY | 3,400 | 174.2K € | 0.35 % |
| 109 | BIOVENTUS INC - A Cosmétiques | USD | 21,000 | 173.4K € | 0.35 % |
| 110 | GRAHAM CORP Appareils électriques & électroniques | USD | 1,600 | 173.2K € | 0.35 % |
| 111 | STAR MICA HOLDINGS CO LTD Matériaux de construction | JPY | 20,000 | 173.2K € | 0.35 % |
| 112 | BK TECHNOLOGIES CORP Télécommunications | USD | 2,300 | 173K € | 0.35 % |
| 113 | INVESTAR HOLDING CORP Banques | USD | 6,600 | 173K € | 0.35 % |
| 114 | RADCOM LTD Télécommunications | USD | 14,000 | 172.7K € | 0.35 % |
| 115 | METRO MINING LTD Industrie sidérurgique | AUD | 160,000 | 172.6K € | 0.35 % |
| 116 | BANK7 CORP Banques | USD | 4,000 | 171.3K € | 0.34 % |
| 117 | OTC MARKETS GROUP INC-A Services financiers | USD | 3,800 | 171.2K € | 0.34 % |
| 118 | AMPLITECH GROUP INC Télécommunications | USD | 28,000 | 170.5K € | 0.34 % |
| 119 | VINCE HOLDING CORP Textile | USD | 27,000 | 168.9K € | 0.34 % |
| 120 | RS TECHNOLOGIES CO LTD Appareils électriques & électroniques | JPY | 4,300 | 168.5K € | 0.34 % |
| 121 | FORFARMERS NV Bureautique | EUR | 27,000 | 167.9K € | 0.34 % |
| 122 | SANSEI TECHNOLOGIES INC Services diversifiés | JPY | 12,900 | 167.7K € | 0.34 % |
| 123 | STANDARD MOTOR PRODS Accessoires & Equipements automobiles | USD | 4,900 | 167K € | 0.34 % |
| 124 | SERVCORP LTD Services diversifiés | AUD | 42,000 | 167K € | 0.33 % |
| 125 | DUK SAN NEOLUX CO LTD Chimie | KRW | 9,000 | 166.7K € | 0.33 % |
| 126 | CARLIT CO LTD Chimie | JPY | 14,300 | 166.6K € | 0.33 % |
| 127 | MODERN DENTAL GROUP LTD Cosmétiques | HKD | 250,000 | 166.2K € | 0.33 % |
| 128 | WILLDAN GROUP INC Services diversifiés | USD | 2,400 | 166K € | 0.33 % |
| 129 | M&A CAPITAL PARTNERS CO LTD Services diversifiés | JPY | 9,000 | 165.4K € | 0.33 % |
| 130 | LEGACY EDUCATION INC Services diversifiés | USD | 16,000 | 164.6K € | 0.33 % |
| 131 | RAMSDENS HOLDINGS PLC Services financiers | GBP | 24,000 | 164.4K € | 0.33 % |
| 132 | HARROW INC Cosmétiques | USD | 4,400 | 163.4K € | 0.33 % |
| 133 | CSE GLOBAL LTD Bureautique | SGD | 180,000 | 163.1K € | 0.33 % |
| 134 | CURVES HOLDINGS CO LTD Services diversifiés | JPY | 33,000 | 163K € | 0.33 % |
| 135 | AVARDA BANK AB Banques | SEK | 10,000 | 162.1K € | 0.33 % |
| 136 | RADWARE LTD Logiciels | USD | 6,000 | 162K € | 0.32 % |
| 137 | CITI TRENDS INC Commerce & Distribution | USD | 3,200 | 161.9K € | 0.32 % |
| 138 | TANTALUS SYSTEMS HOLDING INC Energie | CAD | 48,000 | 161.3K € | 0.32 % |
| 139 | SCALES CORP LTD Bureautique | NZD | 50,000 | 161K € | 0.32 % |
| 140 | ORANGE COUNTY BANCORP INC Banques | USD | 5,000 | 160.9K € | 0.32 % |
| 141 | MOTORCAR PARTS OF AMERICA IN Accessoires & Equipements automobiles | USD | 12,000 | 160.8K € | 0.32 % |
| 142 | KAMADA LTD Cosmétiques | ILS | 25,000 | 160.4K € | 0.32 % |
| 143 | SIGMAROC PLC Matériaux de construction | GBP | 108,000 | 160.4K € | 0.32 % |
| 144 | SOUTHERN FIRST BANCSHARES Banques | USD | 3,000 | 160.3K € | 0.32 % |
| 145 | CHINA AVIATION OIL SINGAPORE Commerce & Distribution | SGD | 129,500 | 160.3K € | 0.32 % |
| 146 | G CITY LTD Immobilier | ILS | 49,000 | 160.2K € | 0.32 % |
| 147 | NORTHEAST COMMUNITY BANCORP Banques | USD | 6,600 | 160.1K € | 0.32 % |
| 148 | HEXATRONIC GROUP AB Télécommunications | SEK | 45,000 | 160.1K € | 0.32 % |
| 149 | BUYSELL TECHNOLOGIES CO LTD Internet | JPY | 9,000 | 159.6K € | 0.32 % |
| 150 | SWORD GROUP Bureautique | EUR | 5,500 | 157.6K € | 0.32 % |
| 151 | DISCOVERIE GROUP PLC Appareils électriques & électroniques | GBP | 20,000 | 157K € | 0.31 % |
| 152 | KIER GROUP PLC Matériaux de construction | GBP | 61,955 | 156.9K € | 0.31 % |
| 153 | ASIA PILE HOLDINGS CORP Matériaux de construction | JPY | 20,000 | 156.6K € | 0.31 % |
| 154 | TRINITY CAPITAL INC Services financiers | USD | 10,004 | 156.5K € | 0.31 % |
| 155 | ITOKI CORP Bureautique | JPY | 11,000 | 156.5K € | 0.31 % |
| 156 | OPTICAL CABLE CORP Télécommunications | USD | 8,500 | 155.9K € | 0.31 % |
| 157 | CRESCO LTD Bureautique | JPY | 20,000 | 155.4K € | 0.31 % |
| 158 | TOSEI CORP Immobilier | JPY | 17,000 | 155K € | 0.31 % |
| 159 | GALAN LITHIUM LTD Industrie sidérurgique | AUD | 700,000 | 154.8K € | 0.31 % |
| 160 | IRONWOOD PHARMACEUTICALS INC Cosmétiques | USD | 42,000 | 154.7K € | 0.31 % |
| 161 | SYLVANIA PLATINUM LTD Industrie sidérurgique | GBP | 160,000 | 154.5K € | 0.31 % |
| 162 | AELUMA INC Appareils électriques & électroniques | USD | 8,000 | 154.5K € | 0.31 % |
| 163 | COGNYTE SOFTWARE LTD Logiciels | USD | 20,000 | 153.6K € | 0.31 % |
| 164 | VELO3D INC Bureautique | USD | 10,000 | 153.5K € | 0.31 % |
| 165 | ORIGIN ENTERPRISES PLC Bureautique | EUR | 36,858 | 153.3K € | 0.31 % |
| 166 | TRICAN WELL SERVICE LTD Chimie | CAD | 37,000 | 153.3K € | 0.31 % |
| 167 | GLOBE-ING INC Services diversifiés | JPY | 12,800 | 153.3K € | 0.31 % |
| 168 | BOWMAN CONSULTING GROUP LTD Matériaux de construction | USD | 6,000 | 153.2K € | 0.31 % |
| 169 | VALUENCE HOLDINGS INC Commerce & Distribution | JPY | 12,900 | 152.7K € | 0.31 % |
| 170 | BOIRON SA Cosmétiques | EUR | 5,500 | 152.4K € | 0.31 % |
| 171 | OSAKI ELECTRIC CO LTD Appareils électriques & électroniques | JPY | 19,000 | 151.9K € | 0.30 % |
| 172 | GL EVENTS Services diversifiés | EUR | 4,500 | 151K € | 0.30 % |
| 173 | PANORO ENERGY ASA Energie | NOK | 66,000 | 150.2K € | 0.30 % |
| 174 | AGF MANAGEMENT LTD-CLASS B Services financiers | CAD | 12,000 | 149.1K € | 0.30 % |
| 175 | MERIDIAN CORP Banques | USD | 8,500 | 148.9K € | 0.30 % |
| 176 | STINGRAY GROUP INC Capital risque | CAD | 16,000 | 147.5K € | 0.30 % |
| 177 | JBCC HOLDINGS INC Bureautique | JPY | 22,000 | 147K € | 0.30 % |
| 178 | IPS INC Télécommunications | JPY | 8,000 | 145.1K € | 0.29 % |
| 179 | JCU CORP Chimie | JPY | 3,500 | 144.1K € | 0.29 % |
| 180 | KANAMIC NETWORK CO LTD Logiciels | JPY | 55,000 | 143.6K € | 0.29 % |
| 181 | GREMS INC Energie | JPY | 11,000 | 143.3K € | 0.29 % |
| 182 | NIPPON SIGNAL CO LTD/THE Appareils électriques & électroniques | JPY | 17,000 | 143.3K € | 0.29 % |
| 183 | TEMAIRAZU INC Internet | JPY | 12,000 | 143.2K € | 0.29 % |
| 184 | STRATTEC SECURITY CORP Accessoires & Equipements automobiles | USD | 2,000 | 142.5K € | 0.29 % |
| 185 | MS INTERNATIONAL PLC Accessoires & Equipements automobiles | GBP | 8,500 | 142.1K € | 0.29 % |
| 186 | LIMBACH HOLDINGS INC Matériaux de construction | USD | 2,100 | 141.4K € | 0.28 % |
| 187 | VECTOR INC Divertissement | JPY | 15,000 | 141.2K € | 0.28 % |
| 188 | ZIXIN GROUP HOLDINGS LTD Services financiers | SGD | 6,500,000 | 140.7K € | 0.28 % |
| 189 | UNITED STATES ANTIMONY CORP Industrie sidérurgique | USD | 22,000 | 139.7K € | 0.28 % |
| 190 | NIPPON SEIKI CO LTD Accessoires & Equipements automobiles | JPY | 10,500 | 139K € | 0.28 % |
| 191 | PEXIP HOLDING ASA Logiciels | NOK | 20,000 | 138.9K € | 0.28 % |
| 192 | JINUSHI CO LTD Immobilier | JPY | 9,000 | 138.9K € | 0.28 % |
| 193 | OP BANCORP Banques | USD | 10,500 | 137.7K € | 0.28 % |
| 194 | GOGOLD RESOURCES INC Industrie sidérurgique | CAD | 70,000 | 137.2K € | 0.28 % |
| 195 | HERITAGE INSURANCE HOLDINGS Assurances | USD | 6,000 | 136.9K € | 0.27 % |
| 196 | TRISURA GROUP LTD Assurances | CAD | 5,000 | 136.8K € | 0.27 % |
| 197 | NEWRIVER REIT PLC Immobilier | GBP | 150,000 | 136.2K € | 0.27 % |
| 198 | JNBY DESIGN LTD Textile | HKD | 70,000 | 134.4K € | 0.27 % |
| 199 | TOTECH CORP Commerce & Distribution | JPY | 6,000 | 133.7K € | 0.27 % |
| 200 | INSTEEL INDUSTRIES INC Appareils électriques & électroniques | USD | 5,000 | 132.1K € | 0.26 % |
| 201 | ENITY HOLDING AB Services financiers | SEK | 21,000 | 131.3K € | 0.26 % |
| 202 | CARIBOU BIOSCIENCES INC Cosmétiques | USD | 85,000 | 130.8K € | 0.26 % |
| 203 | CARRIAGE SERVICES INC Services diversifiés | USD | 3,900 | 130.8K € | 0.26 % |
| 204 | CEDAR WOODS PROPERTIES LTD Immobilier | AUD | 31,000 | 130.4K € | 0.26 % |
| 205 | HANZA AB Equipement diversifié | SEK | 10,000 | 130.1K € | 0.26 % |
| 206 | KUSURINOMADOGUCHI INC Cosmétiques | JPY | 11,000 | 130.1K € | 0.26 % |
| 207 | AVON TECHNOLOGIES PLC Equipement diversifié | GBP | 6,500 | 129.5K € | 0.26 % |
| 208 | OSAKA ORGANIC CHEMICAL IND Chimie | JPY | 4,000 | 128.3K € | 0.26 % |
| 209 | TAT TECHNOLOGIES LTD Assurances, Réassurances | USD | 3,000 | 126.6K € | 0.25 % |
| 210 | SANDRIDGE ENERGY INC Energie | USD | 10,500 | 125.8K € | 0.25 % |
| 211 | CHARTER HALL SOCIAL INFRASTR Immobilier | AUD | 76,000 | 123.4K € | 0.25 % |
| 212 | PEET LTD Immobilier | AUD | 115,000 | 123.3K € | 0.25 % |
| 213 | KLAVENESS COMBINATION CARRIE Transports | NOK | 16,000 | 123.3K € | 0.25 % |
| 214 | MATSUDA SANGYO CO LTD Commerce & Distribution | JPY | 4,000 | 123.1K € | 0.25 % |
| 215 | CORBUS PHARMACEUTICALS HOLDI Cosmétiques | USD | 15,000 | 123.1K € | 0.25 % |
| 216 | GALLIFORD TRY HOLDINGS PLC Matériaux de construction | GBP | 20,000 | 122.1K € | 0.25 % |
| 217 | STARTIA HOLDINGS INC Bureautique | JPY | 7,500 | 122.1K € | 0.24 % |
| 218 | OISIX RA DAICHI INC Internet | JPY | 15,000 | 121.5K € | 0.24 % |
| 219 | TDC SOFT INC Logiciels | JPY | 25,000 | 121.4K € | 0.24 % |
| 220 | AUTOMOTIVE PROPERTIES REAL E Immobilier | CAD | 16,000 | 121.3K € | 0.24 % |
| 221 | TATTON ASSET MANAGEMENT PLC Services financiers | GBP | 14,000 | 120.9K € | 0.24 % |
| 222 | MEDIOS AG Cosmétiques | EUR | 10,000 | 120.8K € | 0.24 % |
| 223 | CONSUN PHARMACEUTICAL GROUP Cosmétiques | HKD | 85,000 | 119.3K € | 0.24 % |
| 224 | OKADA AIYON CORP Equipement diversifié | JPY | 11,000 | 119.1K € | 0.24 % |
| 225 | ARTESIAN RESOURCES CORP-CL A Energie | USD | 4,000 | 118.9K € | 0.24 % |
| 226 | PIERRE & VACANCES Hôtels & Restaurants | EUR | 65,000 | 118.3K € | 0.24 % |
| 227 | SUN FRONTIER FUDOUSAN CO LTD Immobilier | JPY | 9,000 | 117.6K € | 0.24 % |
| 228 | ST BARBARA LTD Industrie sidérurgique | AUD | 420,000 | 117.1K € | 0.23 % |
| 229 | JUKI CORP Accessoires & Equipements automobiles | JPY | 42,000 | 116.9K € | 0.23 % |
| 230 | YU GROUP PLC Energie | GBP | 6,000 | 113.9K € | 0.23 % |
| 231 | ZYLOX-TONBRIDGE MEDICAL TE-H Cosmétiques | HKD | 56,000 | 113.3K € | 0.23 % |
| 232 | JOHNSON OUTDOORS INC-A Services diversifiés | USD | 2,800 | 112.8K € | 0.23 % |
| 233 | CHONGQING MACHINERY AND EL-H Energie | HKD | 500,000 | 112.7K € | 0.23 % |
| 234 | MEMBERS CO LTD Internet | JPY | 20,000 | 112.4K € | 0.23 % |
| 235 | NIHON DENGI CO LTD Matériaux de construction | JPY | 8,800 | 110.2K € | 0.22 % |
| 236 | HOLLYWOOD BOWL GROUP PLC Services diversifiés | GBP | 34,500 | 109.9K € | 0.22 % |
| 237 | ARR PLANNER CO LTD Matériaux de construction | JPY | 14,000 | 109.5K € | 0.22 % |
| 238 | AQUESTIVE THERAPEUTICS INC Cosmétiques | USD | 30,000 | 109.2K € | 0.22 % |
| 239 | VANQUIS BANKING GROUP PLC Services financiers | GBP | 80,000 | 108.3K € | 0.22 % |
| 240 | EDU HOLDINGS LTD Services diversifiés | AUD | 170,000 | 108.2K € | 0.22 % |
| 241 | OKEANIS ECO TANKERS CORP Transports | NOK | 2,500 | 108.1K € | 0.22 % |
| 242 | XIN POINT HOLDINGS LTD Equipement diversifié | HKD | 250,000 | 107.9K € | 0.22 % |
| 243 | NITTA GELATIN INC Cosmétiques | JPY | 15,000 | 106.6K € | 0.21 % |
| 244 | TSI HOLDINGS CO LTD Textile | JPY | 17,000 | 105.7K € | 0.21 % |
| 245 | TOYO DENKI SEIZO -TOYO ELEC Accessoires & Equipements automobiles | JPY | 10,000 | 104.9K € | 0.21 % |
| 246 | LIFEWAY FOODS INC Alimentation | USD | 4,000 | 104.4K € | 0.21 % |
| 247 | BOKU INC-REG S Services diversifiés | GBP | 60,000 | 103.4K € | 0.21 % |
| 248 | ALARIS EQUITY PARTNERS INCOM Divertissement | CAD | 7,000 | 103.1K € | 0.21 % |
| 249 | PHARMING GROUP NV Cosmétiques | EUR | 85,000 | 102.2K € | 0.20 % |
| 250 | KOA SHOJI HOLDINGS CO LTD Cosmétiques | JPY | 25,000 | 102K € | 0.20 % |
| 251 | PROTALIX BIOTHERAPEUTICS INC Cosmétiques | USD | 50,000 | 101.9K € | 0.20 % |
| 252 | GATECHNOLOGIES CO LTD Internet | JPY | 14,000 | 101.1K € | 0.20 % |
| 253 | FUKUI COMPUTER HOLDINGS INC Logiciels | JPY | 6,000 | 99.3K € | 0.20 % |
| 254 | NEXXEN INTERNATIONAL LTD Publicité | USD | 12,500 | 98.7K € | 0.20 % |
| 255 | SERABI GOLD PLC Industrie sidérurgique | GBP | 30,000 | 97.5K € | 0.20 % |
| 256 | INVENTIVA SA Cosmétiques | EUR | 30,000 | 96.6K € | 0.19 % |
| 257 | ASHTEAD TECHNOLOGY HOLDINGS Chimie | GBP | 20,000 | 96.2K € | 0.19 % |
| 258 | NIPPON FINE CHEMICAL CO LTD Chimie | JPY | 7,000 | 96K € | 0.19 % |
| 259 | INVIVYD INC Cosmétiques | USD | 125,000 | 95.4K € | 0.19 % |
| 260 | ILL INC Bureautique | JPY | 8,000 | 95.2K € | 0.19 % |
| 261 | TOKYU CONSTRUCTION CO LTD Matériaux de construction | JPY | 15,000 | 94.6K € | 0.19 % |
| 262 | FOCUSRITE PLC Commerce & Distribution | GBP | 37,000 | 94.5K € | 0.19 % |
| 263 | MIPS AB Services diversifiés | SEK | 4,000 | 93.3K € | 0.19 % |
| 264 | HUATIONG GLOBAL LTD Matériaux de construction | SGD | 200,000 | 92K € | 0.18 % |
| 265 | VALUE PARTNERS GROUP LTD Services financiers | HKD | 400,000 | 91.5K € | 0.18 % |
| 266 | KEIWA INC Appareils électriques & électroniques | JPY | 14,000 | 90.9K € | 0.18 % |
| 267 | BROKEN HILL MINES LTD Industrie sidérurgique | AUD | 250,000 | 90.1K € | 0.18 % |
| 268 | OPTEX GROUP CO LTD Matériaux de construction | JPY | 4,000 | 89.9K € | 0.18 % |
| 269 | EWELL CO LTD/JP Logiciels | JPY | 9,000 | 89.5K € | 0.18 % |
| 270 | FENIX RESOURCES LTD Métal | AUD | 570,000 | 88.1K € | 0.17 % |
| 271 | BRANGISTA INC Internet | JPY | 18,000 | 86.9K € | 0.17 % |
| 272 | FUJI PHARMA CO LTD Cosmétiques | JPY | 8,000 | 85.8K € | 0.17 % |
| 273 | ALLOT LTD Internet | USD | 11,000 | 85.1K € | 0.17 % |
| 274 | PROPERTY FOR INDUSTRY LTD Immobilier | NZD | 70,000 | 84.3K € | 0.17 % |
| 275 | TEIKOKU CORP Accessoires & Equipements automobiles | JPY | 5,000 | 84K € | 0.17 % |
| 276 | TORQUE METALS LTD Industrie sidérurgique | AUD | 600,000 | 83.6K € | 0.17 % |
| 277 | IRADIMED CORP Cosmétiques | USD | 1,000 | 83.6K € | 0.17 % |
| 278 | SMART PARKING LTD Appareils électriques & électroniques | AUD | 170,000 | 82.4K € | 0.17 % |
| 279 | CEWE STIFTUNG + CO KGAA Commerce & Distribution | EUR | 900 | 82K € | 0.16 % |
| 280 | ENPLAS CORP Appareils électriques & électroniques | JPY | 1,200 | 81.9K € | 0.16 % |
| 281 | ZOTEFOAMS PLC Equipement diversifié | GBP | 16,000 | 81.7K € | 0.16 % |
| 282 | ITURAN LOCATION AND CONTROL Transports | USD | 1,500 | 80K € | 0.16 % |
| 283 | MARUZEN SHOWA UNYU CO LTD Transports | JPY | 2,000 | 79.1K € | 0.16 % |
| 284 | CENTURION CORP LTD Immobilier | SGD | 80,000 | 79K € | 0.16 % |
| 285 | BHG GROUP AB Internet | SEK | 40,000 | 78.7K € | 0.16 % |
| 286 | KITAZATO CORP Cosmétiques | JPY | 11,000 | 78.4K € | 0.16 % |
| 287 | MESA LABORATORIES INC Appareils électriques & électroniques | USD | 900 | 78.4K € | 0.16 % |
| 288 | AMERICAN COASTAL INSURANCE C Assurances | USD | 8,000 | 77.7K € | 0.16 % |
| 289 | WORLD CO LTD Commerce & Distribution | JPY | 9,000 | 77.4K € | 0.16 % |
| 290 | T HASEGAWA CO LTD Chimie | JPY | 4,500 | 77.3K € | 0.15 % |
| 291 | DAIICHI KIGENSO KAGAKU-KOGYO Chimie | JPY | 7,000 | 77K € | 0.15 % |
| 292 | NATURES SUNSHINE PRODS INC Cosmétiques | USD | 4,000 | 76.3K € | 0.15 % |
| 293 | QTREX QUANTUM LTD Cosmétiques | USD | 60,000 | 75.6K € | 0.15 % |
| 294 | STACK CAPITAL GROUP INC Services financiers | CAD | 5,700 | 75.3K € | 0.15 % |
| 295 | CLEAN ENERGY FUELS CORP Commerce & Distribution | USD | 42,000 | 75.3K € | 0.15 % |
| 296 | KAISER REEF LTD Industrie sidérurgique | AUD | 650,000 | 74.8K € | 0.15 % |
| 297 | BUSHIROAD INC Commerce & Distribution | JPY | 50,000 | 74.5K € | 0.15 % |
| 298 | BUSINESS ENGINEERING CORP Bureautique | JPY | 14,000 | 74.4K € | 0.14 % |
| 299 | BRC ASIA LTD Industrie sidérurgique | SGD | 25,000 | 74.2K € | 0.15 % |
| 300 | UNICYCIVE THERAPEUTICS INC Cosmétiques | USD | 18,000 | 73.8K € | 0.15 % |
| 301 | BUILD-A-BEAR WORKSHOP INC Commerce & Distribution | USD | 2,700 | 72.3K € | 0.15 % |
| 302 | INFO-TECH SYSTEMS INTEGRATOR Logiciels | SGD | 120,000 | 71.4K € | 0.14 % |
| 303 | J-LEASE CO LTD Services financiers | JPY | 10,000 | 70.7K € | 0.14 % |
| 304 | PORT INC Internet | JPY | 6,000 | 69.9K € | 0.14 % |
| 305 | BASILEA PHARMACEUTICA-REG Cosmétiques | CHF | 1,200 | 69.5K € | 0.14 % |
| 306 | OXFORD BIOMEDICA PLC Cosmétiques | GBP | 9,500 | 68.8K € | 0.14 % |
| 307 | ESPEC CORP Appareils électriques & électroniques | JPY | 3,000 | 68.3K € | 0.14 % |
| 308 | INTEGRA RESOURCES CORP Industrie sidérurgique | CAD | 35,000 | 68K € | 0.14 % |
| 309 | RILEY EXPLORATION PERMIAN IN Energie | USD | 2,300 | 66.3K € | 0.13 % |
| 310 | TOWER LTD Assurances | NZD | 70,000 | 65.1K € | 0.13 % |
| 311 | SKY NETWORK TELEVISION LTD Audiovisuel | NZD | 40,000 | 65.1K € | 0.13 % |
| 312 | FERRARI GROUP PLC Transports | EUR | 9,000 | 64.4K € | 0.13 % |
| 313 | SRE HOLDINGS CORP Immobilier | JPY | 5,000 | 63.6K € | 0.13 % |
| 314 | CEMBRE SPA Appareils électriques & électroniques | EUR | 700 | 62.9K € | 0.13 % |
| 315 | GREEN TEA GROUP LTD Commerce & Distribution | HKD | 100,000 | 62.5K € | 0.13 % |
| 316 | FIRST BANK/HAMILTON NJ Banques | USD | 4,000 | 62K € | 0.12 % |
| 317 | FORESIGHT GROUP HOLDINGS LTD Services financiers | GBP | 12,000 | 61K € | 0.12 % |
| 318 | PANTORO GOLD LTD Industrie sidérurgique | AUD | 42,000 | 58.8K € | 0.12 % |
| 319 | TRANSCAT INC Services diversifiés | USD | 700 | 56.8K € | 0.11 % |
| 320 | BEAUTY FARM MEDICAL AND HEAL Services diversifiés | HKD | 30,000 | 56.5K € | 0.11 % |
| 321 | NIPPON AQUA CO LTD Matériaux de construction | JPY | 14,000 | 56K € | 0.10 % |
| 322 | MEEKA METALS LTD Industrie sidérurgique | AUD | 950,000 | 54.7K € | 0.10 % |
| 323 | SOFTWARE SERVICE INC Logiciels | JPY | 900 | 51.6K € | 0.10 % |
| 324 | BASE CO LTD Bureautique | JPY | 3,300 | 50.9K € | 0.09 % |
| 325 | WARABEYA NICHIYO HOLDINGS CO Alimentation | JPY | 3,500 | 49.6K € | 0.10 % |
| 326 | CORMEDIX INC Cosmétiques | USD | 7,000 | 48.1K € | 0.10 % |
| 327 | XRF SCIENTIFIC LTD Accessoires & Equipements automobiles | AUD | 45,000 | 47K € | 0.08 % |
| 328 | XVIVO PERFUSION AB Cosmétiques | SEK | 2,000 | 46.9K € | 0.09 % |
| 329 | ORYZON GENOMICS Cosmétiques | EUR | 15,000 | 46.4K € | 0.09 % |
| 330 | HIBINO CORP Commerce & Distribution | JPY | 3,000 | 43.7K € | 0.09 % |
| 331 | FUJIKURA COMPOSITES INC Equipement diversifié | JPY | 3,000 | 41.2K € | 0.08 % |
| 332 | FRENCKEN GROUP LTD Appareils électriques & électroniques | SGD | 20,000 | 40.6K € | 0.08 % |
| 333 | PVA TEPLA AG Appareils électriques & électroniques | EUR | 600 | 27.1K € | 0.05 % |
| 334 | OMA SAASTOPANKKI OYJ Banques | EUR | 2,000 | 23K € | 0.05 % |
Source: report published by Mandarine Funds - Mandarine Global Microcap.
Sector breakdown
- Cosmétiques 14.8 %
- Banques 8.4 %
- Matériaux de construction 8.0 %
- Appareils électriques & électroniques 7.7 %
- Services diversifiés 7.6 %
- Services financiers 6.0 %
- Commerce & Distribution 5.2 %
- Chimie 5.1 %
- Bureautique 4.9 %
- Accessoires & Equipements automobiles 4.3 %
- Immobilier 3.8 %
- Others 24.2 %
The sectors are those of the fund report. Weights are in % of net assets.
Currency breakdown
- USD 33.1 %
- JPY 27.2 %
- EUR 8.2 %
- GBP 7.8 %
- AUD 6.1 %
- CAD 4.8 %
- SEK 4.2 %
- SGD 2.1 %
- HKD 2.0 %
- NOK 2.0 %
- ILS 1.0 %
- Others 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Mandarine Funds - Mandarine Global Microcap". https://titelia.com/en/funds/mandarine-funds-mandarine-global-microcap