JAADX Holdings — International Small Company Trust

All 500 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 Collateral2.99%$3.38M
Swiss Prime Site AG0.51%$581.95K
BAWAG Group AG0.44%$496.22K
Orion Corporation0.35%$391.12K
PSP Swiss Property AG0.34%$388.17K
Gaztransport Et Technigaz0.32%$359.85K
OceanaGold Corporation0.31%$353.12K
Accelleron Industries AG0.30%$342.65K
Rexel0.30%$340.07K
Finning International Inc.0.30%$339.16K
Hudbay Minerals Inc.0.30%$337.35K
China Gold International Resources Corp. Ltd.0.29%$329.22K
Coeur Mining Inc.0.28%$320.03K
DPM Metals Inc.0.26%$298.82K
Spie SA0.26%$294.55K
GEA Group Aktiengesellschaft0.25%$288.09K
Nkt A/s0.25%$287.31K
Saipem S.P.A.0.25%$286.68K
Eldorado Gold Corporation0.25%$283.92K
Aritzia Inc.0.25%$281.78K
Belimo Holding AG0.25%$280.19K
Italgas S.p.A.0.25%$277.04K
Hiscox Ltd0.24%$273.00K
Ackermans and van Haaren NV0.24%$269.07K
Carrefour0.24%$267.65K
Qiagen N.V.0.24%$267.35K
Konecranes OYJ0.24%$266.24K
SSR Mining Inc.0.23%$261.62K
Flughafen Zureich AG0.23%$258.02K
Capital Power Corporation0.22%$252.32K
Scor SE0.22%$249.15K
AltaGas Ltd.0.22%$245.43K
thyssenkrupp AG0.22%$244.09K
Pan African Resources PLC0.21%$242.51K
Nordex SE0.21%$238.50K
Aurubis AG0.21%$237.97K
Hensoldt AG0.21%$234.48K
OR Royalties Inc.0.21%$232.08K
IAMGOLD Corporation0.20%$231.32K
PrairieSky Royalty Ltd.0.20%$229.78K
Alstom0.20%$229.19K
Galenica AG0.20%$228.38K
B2Gold Corp.0.20%$226.99K
Technip Energies N.V.0.20%$226.54K
Ringkjoebing Landbobank A/S0.20%$225.52K
Elis0.20%$222.24K
Symrise AG0.20%$221.85K
Lottomatica Group S.p.A.0.20%$221.15K
Swissquote Group Holding SA0.20%$221.05K
TMX Group Limited0.19%$219.72K
SBM Offshore N.V.0.19%$219.53K
LEG Immobilien SE0.19%$218.89K
Games Workshop Group PLC0.18%$207.79K
Iss A/s0.18%$205.43K
First Majestic Silver Corp.0.18%$202.19K
Balfour Beatty PLC0.18%$201.79K
IG Group Holdings plc0.18%$201.64K
Jyske Bank A/S0.18%$199.66K
Temenos AG0.17%$197.03K
South Bow Corporation0.17%$196.88K
Akzo Nobel N.V.0.17%$196.66K
CAE Inc.0.17%$196.24K
Indra Sistemas SA0.17%$194.05K
Vallourec0.17%$193.68K
voestalpine AG0.17%$188.49K
AL Sydbank A/S0.16%$186.30K
Eurofins Scientific SE0.16%$185.93K
Enagas S.A.0.16%$185.19K
Element Fleet Management Corp.0.16%$185.13K
Athabasca Oil Corporation0.16%$184.98K
Renault0.16%$184.55K
Quebecor Inc.0.16%$182.38K
Allreal Holding AG0.16%$181.38K
Nexans0.16%$178.76K
Canadian Tire Corporation Limited0.16%$177.79K
Serco Group plc0.16%$177.17K
Andritz AG0.16%$176.19K
Plus500 Ltd0.16%$176.13K
Elisa Corporation0.16%$175.80K
Man Group plc0.16%$175.34K
A2a S.P.A.0.15%$174.02K
Babcock International Group PLC0.15%$173.49K
Drax Group plc0.15%$172.41K
Capstone Copper Corp.0.15%$172.19K
Zalando SE0.15%$170.01K
K92 Mining Inc.0.15%$169.91K
Burberry Group plc0.15%$169.06K
Torex Gold Resources Inc.0.15%$168.59K
Hochschild Mining PLC0.15%$168.59K
Azimut Holding S.P.A.0.15%$168.14K
The Swatch Group AG0.15%$165.79K
Siegfried Holding AG0.15%$165.34K
Methanex Corporation0.15%$165.29K
ALK-Abello A/S0.15%$165.29K
Johnson Matthey PLC0.15%$163.94K
VAT Group AG0.14%$162.82K
Northland Power Inc.0.14%$162.23K
Logitech International S.A.0.14%$161.65K
Centerra Gold Inc.0.14%$161.43K
Onex Corporation0.14%$159.82K
Bilfinger SE0.14%$159.21K
Valmet Oyj0.14%$159.03K
Sulzer AG0.14%$158.91K
Secure Waste Infrastructure Corp.0.14%$158.13K
Iveco Group N.V.0.14%$157.92K
Brenntag SE0.14%$157.70K
ATCO Ltd.0.14%$157.51K
KION Group AG0.14%$157.30K
freenet AG0.14%$156.57K
ITV plc0.14%$155.77K
Adecco Group AG0.14%$155.76K
RENK Group AG0.14%$155.47K
Lion Finance Group PLC0.14%$155.02K
Hera S.p.A.0.14%$154.87K
Cranswick plc0.14%$154.39K
Royal Unibrew A/S0.14%$153.46K
Inchcape plc0.14%$153.13K
Imcd N.v.0.14%$152.57K
Stella-Jones Inc.0.13%$152.25K
Georg Fischer AG0.13%$152.03K
Cembra Money Bank AG0.13%$150.82K
Tamarack Valley Energy Ltd.0.13%$150.69K
Kesko Oyj0.13%$149.91K
Rotork P.L.C.0.13%$148.42K
Fresenius Medical Care AG0.13%$148.32K
Toromont Industries Ltd.0.13%$147.98K
K+S Aktiengesellschaft0.13%$147.40K
Quilter PLC0.13%$147.13K
Banca Generali S.p.A.0.13%$146.98K
Keyera Corp.0.13%$146.45K
Fraport AG Frankfurt Airport Services Worldwide0.13%$146.53K
Koninklijke Vopak N.V.0.13%$145.92K
Beazley plc0.13%$145.19K
Bankinter SA0.13%$145.17K
Rubis0.13%$144.99K
TransAlta Corporation0.13%$144.39K
Koninklijke Heijmans N.V0.13%$143.33K
Brunello Cucinelli S.p.A.0.13%$142.28K
Acciona S.A.0.13%$142.00K
Regis Resources Limited0.13%$141.58K
Avolta AG0.12%$140.48K
Mobimo Holding AG0.12%$140.40K
flatexDEGIRO SE0.12%$140.08K
Downer EDI Limited0.12%$139.40K
Pennon Group plc0.12%$139.18K
Aberdeen Group PLC0.12%$137.35K
Valiant Holding AG0.12%$137.05K
CES Energy Solutions Corp.0.12%$136.48K
Just Group plc0.12%$136.53K
Koninklijke BAM Groep N.V.0.12%$132.81K
Sprott Inc.0.12%$132.57K
Bechtle Aktiengesellschaft0.12%$132.25K
Mitie Group plc0.12%$131.12K
Open Text Corporation0.12%$130.05K
Rational AG0.11%$129.86K
Telecom Italia SpA0.11%$129.36K
Stora Enso Oyj0.11%$129.35K
The Descartes Systems Group Inc.0.11%$129.07K
Bellway p.l.c.0.11%$128.98K
Nichias Corporation0.11%$128.74K
Howden Joinery Group Plc0.11%$128.52K
Colliers International Group Inc.0.11%$128.30K
Taiyo Holdings Co. Ltd.0.11%$127.77K
FirstService Corporation0.11%$127.71K
Tui AG0.11%$126.95K
Persimmon Public Limited Company0.11%$126.54K
Fuchs SE0.11%$125.66K
Algonquin Power and Utilities Corp.0.11%$124.86K
DCC Public Limited Company0.11%$124.43K
Bucher Industries AG0.11%$124.30K
Lotus Bakeries NV0.11%$124.20K
Gibson Energy Inc.0.11%$123.87K
MDA Space Ltd.0.11%$123.80K
Icg PLC0.11%$123.67K
TP ICAP Group PLC0.11%$123.59K
Ses S.a.0.11%$123.45K
Berner Kantonalbank AG0.11%$123.33K
QinetiQ Group plc0.11%$123.12K
Glanbia Public Limited Company0.11%$122.68K
Definity Financial Corporation0.11%$121.37K
Peyto Exploration and Development Corp.0.11%$121.08K
Evonik Industries AG0.11%$120.86K
West African Resources Limited0.11%$120.61K
Nikkon Holdings Co. Ltd.0.11%$119.02K
FLSmidth and Co. A/S0.10%$118.71K
TAG Immobilien AG0.10%$117.38K
Computacenter plc0.10%$116.84K
Stantec Inc.0.10%$116.19K
Zuger Kantonalbank0.10%$115.87K
Tokyo Seimitsu Co. Ltd.0.10%$115.60K
Linamar Corporation0.10%$115.59K
Arkema0.10%$115.28K
Buzzi SpA0.10%$115.17K
Huber+suhner AG0.10%$115.03K
Ipsen0.10%$114.93K
Bank of Queensland Limited0.10%$114.94K
Croda International Plc0.10%$114.95K
Bittium Oyj0.10%$114.40K
Umicore SA0.10%$114.39K
Maire S.p.A.0.10%$113.73K
Teleperformance SE0.10%$112.53K
Enerflex Ltd.0.10%$112.48K
Dyno Nobel Limited0.10%$111.86K
Rightmove plc0.10%$111.59K
Signify N.V.0.10%$111.08K
Wesdome Gold Mines Ltd.0.10%$110.71K
Viscofan SA0.10%$110.51K
OSB Group PLC0.10%$110.50K
SFS Group AG0.10%$110.45K
IMI plc0.10%$110.19K
Boyd Group, Inc.0.10%$109.79K
Seabridge Gold Inc.0.10%$109.52K
Wienerberger AG0.10%$109.20K
Porsche Automobil Holding SE0.10%$109.16K
RS Group plc0.10%$108.97K
Huhtamaki Oyj0.10%$108.73K
TBC Bank Group PLC0.10%$108.26K
Unicaja Banco S.A.0.10%$108.12K
VZ Holding AG0.10%$108.09K
Valeo0.10%$107.74K
SIG Group AG0.10%$107.74K
Recordati Industria Chimica E Farmaceutica S.P.A0.09%$106.67K
Triple Flag Precious Metals Corp.0.09%$106.35K
Premium Brands Holdings Corporation0.09%$106.27K
Boralex Inc.0.09%$105.62K
Viohalco SA0.09%$105.67K
Hill and Smith PLC0.09%$105.20K
Danieli and C. Officine Meccaniche S.p.A.0.09%$104.72K
Empire Company Limited0.09%$104.38K
Mandatum Oyj0.09%$104.36K
ARC Resources Ltd.0.09%$104.20K
Vontobel Holding AG0.09%$103.22K
GS Yuasa Corporation0.09%$103.13K
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe0.09%$102.75K
Jet2 PLC0.09%$102.33K
The Shiga Bank Ltd.0.09%$102.10K
Ansell Limited0.09%$101.93K
Banque Cantonale Vaudoise0.09%$101.49K
AMP Limited0.09%$101.51K
E-L Financial Corporation Limited0.09%$101.28K
Sims Limited0.09%$101.18K
Seiko Group Corporation0.09%$100.66K
Kanematsu Corporation0.09%$99.81K
Scout24 SE0.09%$99.53K
Morgan Sindall Group PLC0.09%$99.56K
Acerinox S.A.0.09%$98.93K
United Internet AG0.09%$98.94K
Ventia Services Group Limited0.09%$98.37K
Mirait One Corporation0.09%$98.03K
Aegon Ltd.0.09%$97.84K
Bkw AG0.09%$97.40K
ATS Corporation0.09%$97.16K
Sampo Oyj0.09%$97.10K
Mondi plc0.09%$96.85K
Luzerner Kantonalbank AG0.09%$96.70K
SWCC Corporation0.09%$96.67K
Sopra Steria Group0.09%$96.62K
Taiyo Yuden Co. Ltd.0.09%$96.18K
Aecon Group Inc.0.09%$96.18K
New Hope Corporation Limited0.09%$96.19K
Kemira Oyj0.09%$96.19K
AUB Group Limited0.08%$95.97K
Alps Alpine Co. Ltd.0.08%$94.94K
Chemring Group PLC0.08%$94.91K
Reply S.p.A.0.08%$94.49K
Technogym S.p.A.0.08%$94.47K
The Hyakugo Bank Ltd.0.08%$94.37K
Citizen Watch Co. Ltd.0.08%$94.21K
Insignia Financial Ltd0.08%$94.21K
Capricorn Metals Ltd0.08%$92.95K
Grafton Group Public Limited Company0.08%$92.71K
Maple Leaf Foods Inc.0.08%$92.09K
Emmi AG0.08%$91.94K
Seatrium Limited0.08%$91.94K
Convatec Group Plc0.08%$91.53K
DKSH Holding Ltd.0.08%$91.39K
The North West Company Inc.0.08%$91.45K
Davide Campari-Milano N.V.0.08%$90.88K
Morinaga Milk Industry Co. Ltd.0.08%$90.59K
Aroundtown SA0.08%$90.66K
ERO Copper Corp.0.08%$90.60K
Laboratorios Farmaceuticos ROVI S.A.0.08%$89.92K
Netcompany Group A/S0.08%$89.94K
Taylor Wimpey plc0.08%$89.96K
Exeo Group Inc.0.08%$89.38K
Nagase and Co. Ltd.0.08%$89.24K
nib holdings limited0.08%$89.20K
Spirax Group PLC0.08%$89.00K
Randstad N.V.0.08%$88.87K
St. Galler Kantonalbank AG0.08%$88.58K
Kitron ASA0.08%$88.40K
Sumco Corporation0.08%$88.39K
Coface SA0.08%$88.13K
ASMPT Limited0.08%$88.02K
Clariant AG0.08%$87.82K
Alzchem Group AG0.08%$87.86K
Greencore Group Public Limited Company0.08%$87.58K
Puma SE0.08%$87.40K
The Berkeley Group Holdings plc0.08%$87.40K
Eurazeo0.08%$87.28K
D'Ieteren Group0.08%$87.21K
Resolute Mining Limited0.08%$87.11K
Iren S.p.A.0.08%$86.90K
Krones AG0.08%$86.80K
Van Lanschot Kempen NV0.08%$86.80K
Arcadis N.V.0.08%$86.60K
Penta-Ocean Construction Co. Ltd.0.08%$86.15K
Aalberts N.V.0.08%$86.13K
BRP Inc.0.08%$85.98K
Metcash Limited0.08%$85.87K
Headwater Exploration Inc0.08%$85.81K
AJ Bell plc0.08%$85.63K
Venture Corporation Limited0.08%$85.49K
Edenred SE0.08%$85.41K
Monadelphous Group Limited0.08%$85.33K
Inficon Holding AG0.08%$85.30K
Pirelli and C. S.p.A.0.08%$85.17K
Sunrise Communications AG0.08%$85.17K
Ambu A/S0.07%$84.76K
Nippon Electric Glass Co. Ltd.0.07%$84.67K
Fortuna Mining Corp.0.07%$84.51K
Softcat plc0.07%$84.24K
Adeka Corporation0.07%$84.13K
International Workplace Group PLC0.07%$83.93K
Sunococorp LLC0.07%$83.60K
IGO Limited0.07%$83.44K
Exosens0.07%$83.46K
Hugo Boss AG0.07%$83.28K
Barry Callebaut AG0.07%$82.65K
Ferrotec Corporation0.07%$82.35K
LANXESS Aktiengesellschaft0.07%$82.33K
dormakaba Holding AG0.07%$82.29K
Whitbread PLC0.07%$82.21K
Redeia Corporacion S.A.0.07%$82.18K
Emerald Resources NL0.07%$82.21K
Vidrala S.A.0.07%$81.98K
NCC Aktiebolag0.07%$81.97K
Tokyo Kiraboshi Financial Group Inc.0.07%$81.67K
Badger Infrastructure Solutions Ltd.0.07%$81.70K
Orion Corporation0.07%$81.63K
Paragon Banking Group PLC0.07%$81.56K
Chugin Financial Group Inc.0.07%$81.14K
H. Lundbeck A/S0.07%$80.76K
CTS Eventim AG and Co. KGaA0.07%$80.71K
Ayvens0.07%$80.54K
Alm. Brand A/S0.07%$80.58K
Nippon Gas Co. Ltd.0.07%$80.37K
Daishi Hokuetsu Financial Group Inc.0.07%$80.13K
5N Plus Inc.0.07%$80.05K
EFG International AG0.07%$79.60K
Solvay SA0.07%$79.39K
Air Canada0.07%$79.35K
Elecnor S.A.0.07%$79.31K
Qiagen N.V.0.07%$79.12K
Bird Construction Inc.0.07%$78.87K
North Pacific BankLtd.0.07%$78.62K
UNIQA Insurance Group AG0.07%$78.68K
Brookfield Infrastructure Corporation0.07%$78.56K
Nissui Corporation0.07%$78.43K
Tate and Lyle Public Limited Company0.07%$78.15K
Toda Corporation0.07%$78.10K
Grifols S.A.0.07%$78.07K
Denka Company Limited0.07%$77.68K
Kalmar Oyj0.07%$77.67K
Sol S.p.a.0.07%$77.58K
Comfortdelgro Corporation Limited0.07%$77.59K
Paladin Energy Ltd0.07%$77.43K
Sonae SGPS SA0.07%$77.15K
Kerry Group plc0.07%$77.15K
Currys PLC0.07%$76.99K
Coats Group plc0.07%$76.81K
EQB Inc.0.07%$76.77K
SSP Group plc0.07%$76.70K
Aperam S.A.0.07%$76.73K
Bavarian Nordic A/S0.07%$76.48K
Samsonite Group S.A.0.07%$76.45K
Grenergy Renovables SA0.07%$76.26K
TFI International Inc.0.07%$76.19K
Hikma Pharmaceuticals Public Limited Company0.07%$75.95K
Jenoptik Aktiengesellschaft0.07%$75.62K
Burckhardt Compression Holding AG0.07%$75.41K
Hanwa Co. Ltd.0.07%$75.22K
Keller Group plc0.07%$74.95K
Cairn Homes Public Limited Company0.07%$74.94K
Kuraray Co. Ltd.0.07%$74.86K
Aryzta AG0.07%$74.69K
Ezaki Glico Co. Ltd.0.07%$74.46K
Baytex Energy Corp.0.07%$74.51K
Juroku Financial GroupInc.0.07%$74.37K
Orora Limited0.07%$74.26K
Labrador Iron Ore Royalty Corporation0.07%$74.15K
Syensqo SA0.07%$74.03K
NRW Holdings Limited0.07%$73.88K
Maruichi Steel Tube Ltd.0.07%$73.94K
Logista Integral SA0.06%$73.24K
Solaria Energia y Medio Ambiente S.A.0.06%$73.05K
Liechtensteinische Landesbank Aktiengesellschaft0.06%$72.87K
Advantage Energy Ltd.0.06%$72.65K
Nemetschek SE0.06%$72.69K
Hiab Oyj0.06%$72.45K
AT and S Austria Technologie and Systemtechnik Aktiengesellschaft0.06%$72.37K
Travis Perkins plc0.06%$72.36K
Landis+Gyr Group AG0.06%$72.18K
Basic-Fit N.V.0.06%$72.15K
Clarkson PLC0.06%$72.02K
Reliance Worldwide Corporation Limited0.06%$71.97K
Bellevue Gold Limited0.06%$72.00K
Jungheinrich Aktiengesellschaft0.06%$71.84K
Aurizon Holdings Limited0.06%$71.79K
Accor0.06%$71.71K
Extendicare Inc.0.06%$71.52K
Zealand Pharma A/S0.06%$71.48K
City Developments Limited0.06%$71.30K
Sodexo S.A.0.06%$71.15K
Alfresa Holdings Corporation0.06%$71.06K
Helios Towers plc0.06%$71.07K
Nagoya Railroad Co. Ltd.0.06%$71.01K
Tieto Oyj0.06%$70.81K
Jungfraubahn Holding AG0.06%$70.84K
Canadian Utilities Limited0.06%$70.25K
Kelt Exploration Ltd.0.06%$70.35K
IMDEX Limited0.06%$70.15K
Inaba Denkisangyo Co. Ltd.0.06%$70.10K
TKH Group N.V.0.06%$70.01K
Kardex Holding AG0.06%$69.80K
Barratt Redrow PLC0.06%$69.85K
Rengo Co. Ltd.0.06%$69.71K
Grainger PLC0.06%$69.72K
Takashimaya Company Limited0.06%$69.57K
Altus Group Limited0.06%$69.27K
Societe B I C0.06%$69.21K
Mitsui-Soko Holdings Co. Ltd.0.06%$68.82K
Hazama Ando Corporation0.06%$68.70K
Vicat0.06%$68.76K
Fluidra S.A.0.06%$68.64K
Netlink NBN Trust0.06%$68.54K
Breville Group Limited0.06%$68.35K
Washington H. Soul Pattinson and Company Limited0.06%$68.43K
Vault Minerals Limited0.06%$68.40K
CKD Corporation0.06%$68.31K
Ipsos0.06%$68.14K
Fagron N.V.0.06%$68.13K
Helvetia Baloise Holding AG0.06%$68.07K
Freehold Royalties Ltd.0.06%$67.79K
Per Aarsleff Holding A/S0.06%$67.62K
Japan Petroleum Exploration Co. Ltd.0.06%$67.53K
Scatec ASA0.06%$67.54K
RTL Group SA0.06%$67.52K
Granges AB0.06%$67.29K
Russel Metals Inc.0.06%$67.15K
Lancashire Holdings Limited0.06%$66.95K
Sacyr S.A.0.06%$66.79K
Viridien0.06%$66.85K
Nojima Co. Ltd.0.06%$66.55K
Nipro Corporation0.06%$65.96K
Kerry Properties Limited0.06%$65.89K
Deme Group NV0.06%$65.86K
Trisura Group Ltd.0.06%$65.73K
Sheng Siong Group Ltd.0.06%$65.78K
Senior plc0.06%$65.82K
Birchcliff Energy Ltd.0.06%$65.54K
Bekaert SA0.06%$65.41K
Parex Resources Inc.0.06%$65.41K
AMG Critical Materials N.V.0.06%$65.38K
Savills plc0.06%$65.10K
Sotetsu Holdings Inc.0.06%$65.13K
Bodycote PLC0.06%$65.08K
Trigano0.06%$65.03K
Nippon Densetsu Kogyo Co. Ltd.0.06%$64.98K
Jgc Holdings Corporation0.06%$64.72K
REN - Redes Energeticas Nacionais SGPS S.A.0.06%$64.55K
Mabuchi Motor Co. Ltd.0.06%$64.48K
NFI Group Inc.0.06%$64.38K
Iwatani Corporation0.06%$64.32K
Watches of Switzerland Group PLC0.06%$63.87K
C. Uyemura and Co. Ltd.0.06%$63.82K
Codan Limited0.06%$63.78K
Ashmore Group plc0.06%$63.61K
Paramount Resources Ltd.0.06%$63.49K
OSG Corporation0.06%$63.53K
Vermilion Energy Inc.0.06%$63.39K
DIC Corporation0.06%$63.36K
Sawai Group Holdings Co. Ltd.0.06%$63.41K
The Ogaki Kyoritsu Bank Ltd.0.06%$63.24K
Fielmann Group AG0.06%$63.18K
Elekta AB0.06%$62.57K
AGF Management Limited0.06%$62.57K
Outokumpu Oyj0.06%$62.38K
Autotrader Group PLC0.06%$62.37K
Haw Par Corporation Limited0.06%$62.16K
Enav S.p.A.0.06%$62.19K
Scandic Hotels Group AB0.06%$62.11K
Tabcorp Holdings Limited0.05%$62.10K
Tsumura and Co.0.05%$61.80K
Dai-Dan Co. Ltd.0.05%$61.84K
Faes Farma S.A.0.05%$61.84K
Clas Ohlson AB0.05%$61.52K
Banque Cantonale de Geneve SA0.05%$61.50K
iA Financial Corporation Inc.0.05%$61.37K
4imprint Group plc0.05%$61.39K

JAADX overview: performance, fees, allocation and SEC filings