TFSCX Holdings — Foreign Smaller Companies Series
All 80 reported holdings of Foreign Smaller Companies Series (TFSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Canaccord Genuity Group, Inc. | 2.88% | $544.52K |
| ISC Co. Ltd. | 2.53% | $479.45K |
| Man Group plc | 2.49% | $472.32K |
| Tgs Asa | 2.32% | $439.00K |
| Athabasca Oil Corp. | 2.31% | $437.51K |
| Soulbrain Co. Ltd. | 2.27% | $428.88K |
| Tripod Technology Corp. | 2.25% | $425.99K |
| Technogym SpA | 2.24% | $423.28K |
| Rathbones Group plc | 2.22% | $420.32K |
| Ferretti SpA | 2.19% | $414.46K |
| Nissei ASB Machine Co. Ltd. | 2.05% | $387.62K |
| Techtronic Industries Co. Ltd. | 2.03% | $385.13K |
| Uniphar plc | 1.91% | $360.92K |
| Franklin Institutional U.S. Government Money Market Fund | 1.91% | $360.75K |
| Mersen SA | 1.90% | $360.35K |
| Montana Aerospace AG | 1.90% | $359.07K |
| Watches of Switzerland Group plc | 1.84% | $348.93K |
| IMAX Corp. | 1.82% | $344.79K |
| OneSpaWorld Holdings Ltd. | 1.80% | $340.72K |
| Medacta Group SA | 1.78% | $336.39K |
| Century Pacific Food, Inc. | 1.76% | $332.31K |
| Arcos Dorados Holdings, Inc. | 1.72% | $326.23K |
| Kaneka Corp. | 1.70% | $321.40K |
| Savills plc | 1.65% | $312.47K |
| Bolsa Mexicana de Valores SAB de CV | 1.62% | $306.36K |
| VTech Holdings Ltd. | 1.61% | $305.15K |
| Dexco SA | 1.59% | $301.11K |
| Anicom Holdings, Inc. | 1.58% | $298.78K |
| Avia Avian Tbk. PT | 1.57% | $296.43K |
| Greentown Service Group Co. Ltd. | 1.56% | $295.64K |
| Morinaga & Co. Ltd. | 1.56% | $295.35K |
| Raito Kogyo Co. Ltd. | 1.50% | $284.87K |
| Summerset Group Holdings Ltd. | 1.49% | $281.92K |
| Jenoptik AG | 1.47% | $278.98K |
| Siegfried Holding AG | 1.45% | $275.10K |
| Asics Corp. | 1.45% | $274.23K |
| NongShim Co. Ltd. | 1.38% | $261.30K |
| InBody Co. Ltd. | 1.38% | $261.25K |
| Nichiha Corp. | 1.36% | $258.28K |
| Interpump Group SpA | 1.34% | $254.06K |
| Vesuvius plc | 1.33% | $252.41K |
| BNK Financial Group, Inc. | 1.31% | $248.45K |
| Sbo AG | 1.31% | $247.34K |
| Nayax Ltd. | 1.29% | $243.53K |
| Luk Fook Holdings International Ltd. | 1.28% | $243.03K |
| Aica Kogyo Co. Ltd. | 1.26% | $238.54K |
| Do & Co. AG | 1.25% | $237.24K |
| Oxford Instruments plc | 1.22% | $231.83K |
| Stoneweg Europe Stapled Trust | 1.10% | $207.85K |
| Primax Electronics Ltd. | 1.09% | $206.83K |
| Rvrc Holding AB | 1.09% | $206.53K |
| Roland Corp. | 1.09% | $206.23K |
| Puregold Price Club, Inc. | 1.08% | $204.63K |
| Nihon M&A Center Holdings, Inc. | 1.07% | $202.05K |
| Sanlorenzo SpA | 1.06% | $201.34K |
| Coats Group plc | 1.02% | $193.68K |
| IDOM, Inc. | 1.01% | $190.97K |
| Fevertree Drinks plc | 0.95% | $180.69K |
| Johnson Service Group plc | 0.95% | $179.71K |
| Carel Industries SpA | 0.91% | $171.50K |
| Axis Capital Holdings Ltd. | 0.87% | $164.99K |
| iM Financial Group Co. Ltd. | 0.86% | $162.42K |
| Qol Holdings Co. Ltd. | 0.84% | $159.60K |
| LU-VE SpA | 0.77% | $145.68K |
| I-TAIL Corp. PCL | 0.48% | $90.55K |
| Franklin Institutional U.S. Government Money Market Fund | 0.21% | $40.44K |
| OneSpaWorld Holdings Ltd. | 0.14% | $26.23K |
| Euro | 0.05% | $10.33K |
| Norwegian Krone | 0.00% | $149 |
| Yen | 0.00% | $142 |
| Canadian Dollar | 0.00% | $23 |
| Won | 0.00% | $-0 |
| Indian Rupee | 0.00% | $0 |
| Swedish Krona | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $-0 |
| New Zealand Dollar | 0.00% | $-0 |
| Mexican Peso | 0.00% | $0 |
| Brazilian Real | 0.00% | $6 |
| Swiss Franc | 0.00% | $-0 |
| Singapore Dollar | -0.05% | $-10.26K |
TFSCX overview: performance, fees, allocation and SEC filings