JAADX Holdings — International Small Company Trust

All 2868 reported holdings of International Small Company Trust (JAADX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Jh Collateral2.46%$2.90M
BAWAG Group AG0.49%$582.60K
Swiss Prime Site AG0.48%$560.84K
Rexel0.36%$429.91K
Belimo Holding AG0.36%$422.77K
Orion Corporation0.34%$397.51K
Qiagen N.V.0.33%$394.68K
Accelleron Industries AG0.33%$389.32K
IG Group Holdings plc0.31%$362.22K
PSP Swiss Property AG0.30%$348.43K
Spie SA0.29%$338.64K
Hiscox Ltd0.28%$331.40K
thyssenkrupp AG0.28%$329.90K
Gaztransport Et Technigaz0.28%$324.24K
Saipem S.P.A.0.27%$315.01K
AT and S Austria Technologie and Systemtechnik Aktiengesellschaft0.24%$287.11K
Ackermans and van Haaren NV0.24%$286.04K
Akzo Nobel N.V.0.24%$284.74K
OceanaGold Corporation0.24%$280.74K
Aurubis AG0.24%$277.33K
GEA Group Aktiengesellschaft0.23%$275.83K
DPM Metals Inc.0.23%$275.63K
Italgas S.p.A.0.23%$275.46K
Flughafen Zureich AG0.22%$254.89K
Scor SE0.21%$252.84K
SSR Mining Inc.0.21%$251.84K
Konecranes OYJ0.21%$249.37K
Capital Power Corporation0.21%$246.34K
Nordex SE0.21%$243.96K
South Bow Corporation0.21%$243.70K
Elis0.21%$243.11K
Nkt A/s0.20%$241.67K
Finning International Inc.0.20%$241.29K
Accor0.20%$240.31K
Canadian Tire Corporation Limited0.20%$230.30K
Balfour Beatty PLC0.19%$229.27K
Eldorado Gold Corporation0.19%$227.48K
Man Group plc0.19%$223.46K
Ringkjoebing Landbobank A/S0.19%$222.62K
PrairieSky Royalty Ltd.0.19%$222.16K
The Swatch Group AG0.19%$220.93K
Hudbay Minerals Inc.0.19%$220.08K
Andritz AG0.19%$218.94K
Nexans0.19%$218.71K
OR Royalties Inc.0.19%$218.34K
Vallourec0.18%$216.32K
Kerry Group plc0.18%$216.12K
Glanbia Public Limited Company0.18%$215.08K
Games Workshop Group PLC0.18%$214.05K
China Gold International Resources Corp. Ltd.0.18%$213.13K
Lottomatica Group S.P.A.0.18%$212.50K
LEG Immobilien SE0.18%$211.65K
Capstone Copper Corp.0.18%$209.79K
Galenica AG0.18%$209.18K
Koninklijke Heijmans N.V0.18%$208.66K
Swissquote Group Holding SA0.18%$208.73K
B2Gold Corp.0.18%$207.59K
Plus500 Ltd0.18%$206.53K
Hensoldt AG0.17%$205.22K
First Majestic Silver Corp.0.17%$203.03K
Technip Energies N.V.0.17%$202.65K
MDA Space Ltd.0.17%$201.92K
Zalando SE0.17%$201.64K
Fresenius Medical Care AG0.17%$201.36K
CAE Inc.0.17%$199.13K
voestalpine AG0.17%$198.42K
Eurofins Scientific SE0.16%$193.99K
Qiagen N.V.0.16%$191.10K
Indra Sistemas SA0.16%$190.44K
SBM Offshore N.V.0.16%$190.31K
DCC Public Limited Company0.16%$190.20K
Lion Finance Group PLC0.16%$187.82K
Temenos AG0.16%$183.91K
Koninklijke BAM Groep N.V.0.16%$183.97K
Banca Generali S.p.A.0.16%$183.88K
Enagas S.A.0.15%$181.47K
Azimut Holding S.P.A.0.15%$179.74K
Onex Corporation0.15%$178.73K
Carrefour0.15%$175.79K
BlackBerry Limited0.15%$175.81K
Julius Baer Group Ltd.0.15%$175.48K
flatexDEGIRO SE0.15%$174.41K
Lotus Bakeries NV0.15%$172.42K
Telecom Italia SpA0.15%$172.18K
Brenntag SE0.15%$171.35K
Aberdeen Group PLC0.15%$171.35K
Quebecor Inc.0.14%$170.34K
Allreal Holding AG0.14%$168.62K
ATCO Ltd.0.14%$168.13K
Logitech International S.A.0.14%$166.83K
Pan African Resources PLC0.14%$165.86K
Computacenter plc0.14%$165.06K
Athabasca Oil Corporation0.14%$164.83K
ITV plc0.14%$164.53K
Burberry Group plc0.14%$163.23K
Quilter PLC0.14%$163.12K
Johnson Matthey PLC0.14%$162.95K
Cranswick plc0.14%$162.37K
Kingfisher PLC0.14%$162.30K
Iss A/s0.14%$160.64K
Tamarack Valley Energy Ltd.0.13%$158.98K
A2a S.P.A.0.13%$158.50K
Secure Waste Infrastructure Corp.0.13%$157.45K
K92 Mining Inc.0.13%$157.13K
Inchcape plc0.13%$157.01K
Viohalco SA0.13%$156.63K
Avolta AG0.13%$156.53K
Ses S.a.0.13%$154.93K
Renault0.13%$154.64K
Brunello Cucinelli S.p.A.0.13%$154.00K
ICG plc0.13%$153.91K
TP ICAP Group PLC0.13%$153.10K
Georg Fischer AG0.13%$152.62K
Siegfried Holding AG0.13%$152.52K
Northland Power Inc.0.13%$152.30K
Inficon Holding AG0.13%$152.24K
TransAlta Corporation0.13%$151.92K
Aegon Ltd.0.13%$151.92K
Elisa Corporation0.13%$151.46K
Kesko Oyj0.13%$150.91K
Alstom0.13%$149.23K
RS Group plc0.13%$147.93K
Drax Group plc0.12%$147.19K
Torex Gold Resources Inc.0.12%$146.19K
Downer EDI Limited0.12%$145.14K
Acciona S.A.0.12%$144.47K
TFI International Inc.0.12%$144.38K
Centerra Gold Inc.0.12%$143.94K
Huber+suhner AG0.12%$142.86K
Cembra Money Bank AG0.12%$142.69K
Babcock International Group PLC0.12%$141.24K
Seiko Group Corporation0.12%$140.75K
Koninklijke Vopak N.V.0.12%$140.39K
Helios Towers plc0.12%$140.42K
Fraport AG Frankfurt Airport Services Worldwide0.12%$140.38K
Hera S.p.A.0.12%$140.04K
Rotork P.L.C.0.12%$139.88K
Dyno Nobel Limited0.12%$139.38K
Umicore SA0.12%$139.10K
RENK Group AG0.12%$137.43K
The Shiga Bank Ltd.0.12%$137.30K
Definity Financial Corporation0.12%$136.77K
Hill and Smith PLC0.12%$136.64K
Bechtle Aktiengesellschaft0.12%$136.21K
Serco Group plc0.12%$135.86K
Howden Joinery Group Plc0.11%$134.89K
Bellway p.l.c.0.11%$134.80K
Valmet Oyj0.11%$134.26K
Element Fleet Management Corp.0.11%$133.36K
Tui AG0.11%$133.33K
Megaport Limited0.11%$132.65K
Edenred SE0.11%$132.59K
Linamar Corporation0.11%$132.32K
Enerflex Ltd.0.11%$132.05K
Imcd N.v.0.11%$131.84K
freenet AG0.11%$131.07K
KION Group AG0.11%$130.69K
FirstService Corporation0.11%$130.54K
5N Plus Inc.0.11%$130.11K
Barry Callebaut AG0.11%$129.98K
Unicaja Banco S.A.0.11%$129.86K
Rational AG0.11%$129.67K
Hochschild Mining PLC0.11%$129.43K
Convatec Group Plc0.11%$129.32K
Valeo0.11%$129.28K
Open Text Corporation0.11%$129.17K
Fuchs SE0.11%$129.11K
Methanex Corporation0.11%$128.13K
Mobimo Holding AG0.11%$126.82K
Regis Resources Limited0.11%$126.59K
Adecco Group AG0.11%$126.55K
Bilfinger SE0.11%$126.39K
Sulzer AG0.11%$125.85K
Bird Construction Inc.0.11%$125.69K
Rubis0.11%$125.57K
Softcat plc0.11%$125.52K
Stella-Jones Inc.0.11%$125.40K
Jyske Bank A/S0.11%$124.87K
Royal Unibrew A/S0.11%$124.33K
Acerinox S.A.0.11%$124.05K
Pearson plc0.11%$123.92K
Keyera Corp.0.11%$123.96K
Persimmon Public Limited Company0.10%$123.59K
AMP Limited0.10%$123.05K
Croda International Plc0.10%$122.76K
Taiyo Holdings Co. Ltd.0.10%$122.78K
Whitbread PLC0.10%$122.75K
Valiant Holding AG0.10%$122.55K
Aroundtown SA0.10%$122.05K
Pennon Group plc0.10%$121.91K
SFS Group AG0.10%$121.63K
Symrise AG0.10%$121.58K
Jenoptik Aktiengesellschaft0.10%$121.21K
GS Yuasa Corporation0.10%$120.96K
TAG Immobilien AG0.10%$120.75K
CES Energy Solutions Corp.0.10%$120.49K
SIG Group AG0.10%$120.24K
Badger Infrastructure Solutions Ltd.0.10%$120.16K
Algonquin Power and Utilities Corp.0.10%$119.88K
Maire S.p.A.0.10%$119.53K
Sodexo S.A.0.10%$119.56K
Tate and Lyle Public Limited Company0.10%$119.51K
Ferrotec Corporation0.10%$119.59K
Melrose Industries PLC0.10%$119.03K
Banque Cantonale Vaudoise0.10%$118.59K
Morgan Sindall Group PLC0.10%$118.38K
The Hyakugo Bank Ltd.0.10%$117.87K
Stora Enso Oyj0.10%$117.50K
Gibson Energy Inc.0.10%$117.61K
Jet2 PLC0.10%$117.48K
K+S Aktiengesellschaft0.10%$116.94K
Sims Limited0.10%$116.81K
Berner Kantonalbank AG0.10%$116.69K
Buzzi SpA0.10%$116.68K
TBC Bank Group PLC0.10%$116.51K
Ventia Services Group Limited0.10%$115.90K
Sonae SGPS SA0.10%$115.84K
Mitie Group plc0.10%$115.38K
FLSmidth and Co. A/S0.10%$114.84K
JD Sports Fashion Plc0.10%$114.75K
Ayvens0.10%$114.34K
Zuger Kantonalbank0.10%$114.17K
Ansell Limited0.10%$114.04K
QinetiQ Group plc0.10%$113.95K
Rightmove plc0.10%$113.46K
CKD Corporation0.10%$112.87K
Colliers International Group Inc.0.10%$112.61K
Zip Co Limited0.10%$112.57K
AUB Group Limited0.10%$112.49K
Danieli and C. Officine Meccaniche S.p.A.0.09%$111.83K
Evonik Industries AG0.09%$111.76K
Elmos Semiconductor SE0.09%$111.04K
AJ Bell plc0.09%$111.11K
Bucher Industries AG0.09%$110.98K
The Berkeley Group Holdings plc0.09%$110.58K
Porsche Automobil Holding SE0.09%$110.55K
Aalberts N.V.0.09%$110.41K
Sopra Steria Group0.09%$110.27K
AL Sydbank A/S0.09%$109.69K
Jeronimo Martins SGPS S.A.0.09%$109.47K
OSB Group PLC0.09%$109.33K
Viscofan SA0.09%$109.17K
Recordati Industria Chimica E Farmaceutica S.P.A0.09%$109.21K
Vontobel Holding AG0.09%$108.22K
Bank of Queensland Limited0.09%$107.86K
Premium Brands Holdings Corporation0.09%$106.74K
Scout24 SE0.09%$106.75K
IMI plc0.09%$106.64K
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe0.09%$106.53K
Wesdome Gold Mines Ltd.0.09%$106.45K
E-L Financial Corporation Limited0.09%$106.37K
VZ Holding AG0.09%$106.40K
St. James's Place PLC0.09%$106.41K
Air Canada0.09%$106.27K
Wienerberger AG0.09%$106.09K
Arkema0.09%$105.91K
Reply S.p.A.0.09%$105.18K
Stantec Inc.0.09%$105.04K
Empire Company Limited0.09%$104.82K
Sprott Inc.0.09%$104.67K
The Descartes Systems Group Inc.0.09%$104.03K
Arcadis N.V.0.09%$104.05K
Keller Group plc0.09%$103.51K
Peyto Exploration and Development Corp.0.09%$103.38K
NRW Holdings Limited0.09%$103.33K
Taylor Wimpey plc0.09%$103.33K
Aecon Group Inc.0.09%$102.71K
Puma SE0.09%$102.43K
SWCC Corporation0.09%$101.93K
Tokyo Kiraboshi Financial Group Inc.0.09%$101.70K
MIRAIT ONE Corporation0.09%$101.33K
Teleperformance SE0.09%$100.69K
Huhtamaki Oyj0.09%$100.55K
Watches of Switzerland Group PLC0.09%$100.29K
Signify N.V.0.08%$99.59K
Seabridge Gold Inc.0.08%$99.66K
ATS Corporation0.08%$99.36K
Van Lanschot Kempen NV0.08%$99.36K
West African Resources Limited0.08%$99.40K
Grenergy Renovables SA0.08%$99.41K
Luzerner Kantonalbank AG0.08%$99.27K
Currys PLC0.08%$98.46K
nib holdings limited0.08%$98.40K
Randstad N.V.0.08%$98.32K
Hammond Power Solutions Inc.0.08%$97.93K
BRP Inc.0.08%$97.49K
Ipsen0.08%$97.52K
Solaria Energia y Medio Ambiente S.A.0.08%$97.28K
Bittium Oyj0.08%$97.26K
Hiab Oyj0.08%$97.11K
Brookfield Infrastructure Corporation0.08%$95.91K
Monadelphous Group Limited0.08%$95.65K
DKSH Holding Ltd.0.08%$95.45K
Sampo Oyj0.08%$95.33K
Chemring Group PLC0.08%$94.60K
Juroku Financial GroupInc.0.08%$94.09K
Venture Corporation Limited0.08%$94.11K
Maruichi Steel Tube Ltd.0.08%$94.02K
Mondi plc0.08%$93.83K
Adeka Corporation0.08%$93.87K
Syensqo SA0.08%$93.90K
Morinaga Milk Industry Co. Ltd.0.08%$93.69K
Emmi AG0.08%$93.60K
Extendicare Inc.0.08%$93.47K
Aperam S.A.0.08%$93.43K
Pirelli and C. S.p.A.0.08%$93.22K
Bankinter SA0.08%$92.84K
Maple Leaf Foods Inc.0.08%$92.50K
ARC Resources Ltd.0.08%$92.60K
Grafton Group Public Limited Company0.08%$92.60K
Elecnor S.A.0.08%$92.05K
D'Ieteren Group0.08%$91.94K
Triple Flag Precious Metals Corp.0.08%$91.77K
Denka Company Limited0.08%$91.68K
Hikma Pharmaceuticals Public Limited Company0.08%$91.11K
Nikkon Holdings Co. Ltd.0.08%$91.05K
ERO Copper Corp.0.08%$90.79K
Reliance Worldwide Corporation Limited0.08%$90.71K
Lisi0.08%$90.68K
UNIQA Insurance Group AG0.08%$90.60K
Fortuna Mining Corp.0.08%$90.46K
EQB Inc.0.08%$89.84K
Outokumpu Oyj0.08%$89.64K
Kanematsu Corporation0.08%$89.47K
North Pacific BankLtd.0.08%$89.17K
Exeo Group Inc.0.08%$88.93K
International Workplace Group PLC0.08%$88.74K
Alps Alpine Co. Ltd.0.08%$88.83K
VAT Group AG0.08%$88.57K
OSG Corporation0.07%$87.93K
Vidrala S.A.0.07%$87.67K
Coface SA0.07%$87.12K
Alzchem Group AG0.07%$87.14K
New Hope Corporation Limited0.07%$87.03K
Iren S.p.A.0.07%$87.00K
Volution Group plc0.07%$86.93K
Nagase and Co. Ltd.0.07%$86.81K
Beazley plc0.07%$86.81K
Paragon Banking Group PLC0.07%$86.57K
Westgold Resources Limited0.07%$86.24K
Cairn Homes Public Limited Company0.07%$86.02K
Coeur Mining Inc.0.07%$85.99K
Chugin Financial Group Inc.0.07%$85.97K
Penta-Ocean Construction Co. Ltd.0.07%$85.76K
Bureau Veritas0.07%$85.45K
Metcash Limited0.07%$85.37K
C. Uyemura and Co. Ltd.0.07%$85.20K
Micronics Japan Co.Ltd.0.07%$84.93K
Toda Corporation0.07%$84.65K
Capricorn Metals Ltd0.07%$84.46K
Eurazeo0.07%$84.30K
Fuso Chemical Co.Ltd.0.07%$84.36K
St. Galler Kantonalbank AG0.07%$84.22K
Lintec Corporation0.07%$83.81K
H. Lundbeck A/S0.07%$83.88K
Soitec0.07%$83.83K
Bkw AG0.07%$83.06K
Kemira Oyj0.07%$82.79K
Orion Corporation0.07%$82.77K
Hugo Boss AG0.07%$82.66K
dormakaba Holding AG0.07%$82.70K
Russel Metals Inc.0.07%$82.53K
Redeia Corporacion S.A.0.07%$82.37K
ALK-Abello A/S0.07%$82.44K
Emerald Resources NL0.07%$82.19K
Krones AG0.07%$82.07K
Alm. Brand A/S0.07%$81.97K
Breville Group Limited0.07%$81.90K
SSP Group plc0.07%$81.74K
Mandatum Oyj0.07%$81.66K
Boyd Group, Inc.0.07%$81.43K
Technogym S.p.A.0.07%$81.30K
TKH Group N.V.0.07%$81.35K
The North West Company Inc.0.07%$81.23K
Tsugami Corporation0.07%$80.52K
DIC Corporation0.07%$80.51K
CTS Eventim AG and Co. KGaA0.07%$80.49K
United Internet AG0.07%$80.41K
Davide Campari-Milano N.V.0.07%$79.24K
Daido Steel Co. Ltd.0.07%$78.99K
Hanwa Co. Ltd.0.07%$78.73K
Nojima Co. Ltd.0.07%$78.51K
Basic-Fit N.V.0.07%$78.26K
NFI Group Inc.0.07%$78.27K
Clariant AG0.07%$78.06K
Washington H. Soul Pattinson and Company Limited0.07%$77.83K
Solvay SA0.07%$77.71K
Headwater Exploration Inc0.07%$77.49K
Melexis NV0.07%$77.27K
The Magnum Ice Cream Company N.V.0.07%$76.59K
Grifols S.A.0.06%$76.43K
Sol S.p.a.0.06%$76.15K
Altius Minerals Corporation0.06%$76.14K
Nippon Gas Co. Ltd.0.06%$76.13K
AEM Holdings Ltd.0.06%$76.10K
Granges AB0.06%$75.86K
IAMGOLD Corporation0.06%$75.83K
Exosens0.06%$75.70K
Seatrium Limited0.06%$75.72K
Liechtensteinische Landesbank Aktiengesellschaft0.06%$75.53K
Puuilo Oyj0.06%$75.43K
Logista Integral SA0.06%$75.49K
EFG International AG0.06%$75.18K
Rengo Co. Ltd.0.06%$75.25K
Makino Milling Machine Co. Ltd.0.06%$75.04K
Barratt Redrow PLC0.06%$74.90K
Fagron N.V.0.06%$74.73K
Shikoku Kasei Holdings Corporation0.06%$74.74K
Sheng Siong Group Ltd.0.06%$74.73K
Persol Holdings Co. Ltd.0.06%$74.67K
Canadian Utilities Limited0.06%$74.35K
Ambu A/S0.06%$74.08K
Coats Group plc0.06%$74.03K
Nagoya Railroad Co. Ltd.0.06%$73.89K
Lancashire Holdings Limited0.06%$73.76K
Kitron ASA0.06%$73.80K
Burckhardt Compression Holding AG0.06%$73.73K
Nisshinbo Holdings Inc.0.06%$73.55K
Socionext Inc.0.06%$73.43K
Kuraray Co. Ltd.0.06%$73.29K
NCC Aktiebolag0.06%$73.28K
IMDEX Limited0.06%$73.10K
Toyoda Gosei Co. Ltd.0.06%$72.94K
Spirax Group PLC0.06%$72.94K
Nissui Corporation0.06%$72.81K
Sacyr S.A.0.06%$72.60K
Grainger PLC0.06%$72.61K
NCAB Group AB (publ)0.06%$72.48K
Marui Group Co.Ltd.0.06%$72.36K
Greencore Group Public Limited Company0.06%$72.24K
The Ogaki Kyoritsu Bank Ltd.0.06%$72.24K
Societe B I C0.06%$72.07K
Aixtron SE0.06%$71.90K
Dexerials Corporation0.06%$71.86K
Samsonite Group S.A.0.06%$71.67K
Comfortdelgro Corporation Limited0.06%$71.54K
Tokai Carbon Co. Ltd.0.06%$71.29K
Nichias Corporation0.06%$71.17K
Sunrise Communications AG0.06%$71.09K
Inaba Denkisangyo Co. Ltd.0.06%$70.70K
Bavarian Nordic A/S0.06%$70.78K
Harbour Energy plc0.06%$70.44K
The Magnum Ice Cream Company N.V.0.06%$70.41K
Bodycote PLC0.06%$70.34K
Travis Perkins plc0.06%$70.32K
Pigeon Corporation0.06%$70.18K
Keisei Electric Railway Co. Ltd.0.06%$70.13K
Sinfonia Technology Co. Ltd.0.06%$69.93K
Fdj United0.06%$69.83K
Glenveagh Properties Public Limited Company0.06%$69.67K
JEOL Ltd.0.06%$69.57K
Labrador Iron Ore Royalty Corporation0.06%$69.21K
Alleima AB0.06%$68.92K
DO and CO Aktiengesellschaft0.06%$68.97K
Jungfraubahn Holding AG0.06%$69.00K
Demant A/S0.06%$68.72K
Ipsos0.06%$68.71K
Netlink NBN Trust0.06%$68.69K
Fujimi Incorporated0.06%$68.51K
Tobu Railway Co. Ltd.0.06%$68.49K
Alfresa Holdings Corporation0.06%$68.41K
Exchange Income Corporation0.06%$68.38K
Vicat0.06%$68.35K
Zealand Pharma A/S0.06%$68.14K
TORM plc0.06%$68.04K
The Keiyo Bank Ltd.0.06%$67.70K
Max Stock Ltd.0.06%$67.65K
Tieto Oyj0.06%$67.73K
Polar Capital Holdings plc0.06%$67.69K
Savills plc0.06%$67.43K
Kalmar Oyj0.06%$67.31K
Melia Hotels International S.A.0.06%$67.28K
The Oita Bank Ltd.0.06%$67.36K
Dmg Mori Co. Ltd.0.06%$67.28K
Vault Minerals Limited0.06%$67.20K
Netcompany Group A/S0.06%$67.13K
Fluidra S.A.0.06%$66.96K
Attendo AB0.06%$66.92K
K'S Holdings Corporation0.06%$66.89K
Baytex Energy Corp.0.06%$66.86K
City Developments Limited0.06%$66.78K
4imprint Group plc0.06%$66.47K
Sanki Engineering Co. Ltd.0.06%$66.33K
Autotrader Group PLC0.06%$65.98K
Per Aarsleff Holding A/S0.06%$66.00K
FirstGroup plc0.06%$66.07K
The Miyazaki Bank Ltd.0.06%$65.89K
Sunococorp LLC0.06%$65.78K
Aryzta AG0.06%$65.85K
Trisura Group Ltd.0.06%$65.70K
Ezaki Glico Co. Ltd.0.06%$65.71K
Oki Electric Industry Company Limited0.06%$65.51K
Advantage Energy Ltd.0.06%$65.43K
Nippon Kayaku Co. Ltd.0.06%$65.31K
Kier Group plc0.06%$65.26K
Nipro Corporation0.06%$65.03K
Kardex Holding AG0.06%$64.98K
Senior plc0.06%$64.98K
Premier Foods PLC0.06%$64.80K
Challenger Limited0.05%$64.63K

JAADX overview: performance, fees, allocation and SEC filings