IS
| |
International Small Cap Portfolio | IRCYXMutual Fund | |
| Bernstein Fund Inc | |
| Last update 2025-06-20 | 278 Stocks (9 new) |
| Value $996.00 Mil | Turnover 6 % |
International Small Cap Portfo... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
WBO:BG |
TSE:7167 |
OSTO:SAAB B |
TSE:7012 |
XKRX:145020 |
LSE:BBY |
ROCO:8069 |
TSE:4819 |
MEX:OMAB |
TSE:6460 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WBO:BG | Bawag Group AG | 138,517 | 14,290.0 | -6.23% | 1.430 | -0.08% | 0.180 | +30.75% | +44.41% | 8,637.6 | Banks | |
TSE:7167 | Mebuki Financial Group Inc | 2,710,100 | 13,301.8 | -6.76% | 1.340 | -0.08% | 0.290 | +28.65% | +23.66% | 742,202.8 | Banks | |
OSTO:SAAB B | Saab AB | 318,093 | 12,507.2 | -43.18% | 1.260 | -0.50% | 0.060 | +19.54% | +109.82% | 262,236.3 | Aerospace & Defense | |
TSE:7012 | Kawasaki Heavy Industries Ltd | 203,900 | 12,307.4 | -4.85% | 1.240 | -0.05% | 0.120 | +30.63% | +37.19% | 1,655,153.5 | Industrial Products | |
XKRX:145020 | Hugel Inc | 53,260 | 12,153.2 | -4.88% | 1.220 | -0.05% | 0.490 | +1.76% | +23.71% | 3,734,199.6 | Biotechnology | |
LSE:BBY | Balfour Beatty PLC | 1,999,343 | 11,208.7 | -3.88% | 1.130 | -0.04% | 0.400 | +27.00% | +15.50% | 2,561.1 | Construction | |
ROCO:8069 | E Ink Holdings Inc | 1,307,000 | 10,640.0 | -6.51% | 1.070 | -0.07% | 0.110 | -0.93% | -21.79% | 245,502.4 | Hardware | |
TSE:4819 | Digital Garage Inc | 335,000 | 10,359.0 | -1.00% | 1.040 | -0.01% | 0.730 | -0.59% | +9.51% | 191,582.6 | Software | |
MEX:OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
| 1,015,817 | 9,977.2 | -6.23% | 1.000 | -0.06% | 0.260 | +36.42% | +51.83% | 101,666.8 | Transportation | |
TSE:6460 | Sega Sammy Holdings Inc | 515,000 | 9,944.0 | -17.27% | 1.000 | -0.20% | 0.240 | +8.61% | +1.13% | 659,299.7 | Interactive Media |
International Small Cap Portfolio's Historical Top Holdings Breakdowns
International Small Cap Portfolio's Top Stock Picks
View Full List
| Ticker |
|---|
TSX:ATS |
TSE:6135 |
TSE:7013 |
TSE:6323 |
NSE:FSL |
OSTO:SAAB B |
NSE:CYIENT |
NSE:CUB |
XKRX:012450 |
TPE:2408 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:ATS | ATS Corp | 2025-03-31 | Sold Out Sold Out | -0.78% | 35.87 (C$40.04) 44.32 | C$40.36 | 0.80% | Sold Out | 0 | -264,273 | |
TSE:6135 | Makino Milling Machine Co Ltd | 2025-03-31 | Reduce Reduce | -0.70% | 10750 (円11637.7) 12050 | 円11,450.00 | -1.61% | Reduce -54.92% | 87,600 | -106,700 | |
TSE:7013 | IHI Corp | 2025-03-31 | Sold Out Sold Out | -0.70% | 8082 (円9575.84) 11820 | 円14,510.00 | 51.53% | Sold Out | 0 | -123,700 | |
TSE:6323 | RORZE Corp | 2025-03-31 | New Buy New Buy | +0.53% | 1400.5 (円1652.23) 1937 | 円1,974.00 | 19.47% | New holding | 551,600 | 551,600 | |
NSE:FSL | Firstsource Solutions Ltd | 2025-03-31 | Sold Out Sold Out | -0.51% | 279 (₹350.83) 406.75 | ₹354.00 | 0.90% | Sold Out | 0 | -1,196,397 | |
OSTO:SAAB B | Saab AB | 2025-03-31 | Reduce Reduce | -0.50% | 213.4 (kr292.43) 411.55 | kr489.20 | 67.29% | Reduce -43.18% | 318,093 | -241,700 | |
NSE:CYIENT | Cyient Ltd | 2025-03-31 | New Buy New Buy | +0.49% | 1192.35 (₹1450.86) 1833 | ₹1,271.30 | -12.38% | New holding | 334,614 | 334,614 | |
NSE:CUB | City Union Bank Ltd | 2025-03-31 | Reduce Reduce | -0.48% | 146.4 (₹162.38) 179.4 | ₹210.13 | 29.41% | Reduce -63.76% | 1,386,602 | -2,439,858 | |
XKRX:012450 | Hanwha Aerospace Co Ltd | 2025-03-31 | Reduce Reduce | -0.47% | 322198 (₩528135) 753933 | ₩806,000.00 | 52.61% | Reduce -55.82% | 17,415 | -22,001 | |
TPE:2408 | Nanya Technology Corp | 2025-03-31 | New Buy New Buy | +0.47% | 25.4 (NT$34.8) 46.05 | NT$42.95 | 23.42% | New holding | 4,082,000 | 4,082,000 |
International Small Cap Portfolio Total Holding History ($B)
International Small Cap Portfolio's Asset Allocation
International Small Cap Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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International Small Cap Portfolio's Hypothetical Growth since 2025-03-31
International Small Cap Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
International Small Cap Portfolio's Holdings Heat Map
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International Small Cap Portfolio's Holdings Bubble Chart
International Small Cap Portfolio News
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