TFSCX Holdings — Foreign Smaller Companies Series

All 73 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 assetsValue (USD)
Franklin Institutional U.S. Government Money Market Fund3.68%$707.64K
Canaccord Genuity Group, Inc.3.41%$654.72K
Mersen SA3.38%$648.95K
Tripod Technology Corp.2.91%$560.00K
Watches of Switzerland Group plc2.81%$539.75K
Man Group plc2.79%$535.84K
InBody Co. Ltd.2.71%$521.43K
Techtronic Industries Co. Ltd.2.47%$474.28K
Nissei ASB Machine Co. Ltd.2.34%$449.81K
OneSpaWorld Holdings Ltd.2.31%$444.84K
Uniphar plc2.11%$405.28K
Keihanshin Building Co. Ltd.2.08%$400.37K
IMAX Corp.2.07%$398.56K
Kaneka Corp.2.07%$398.44K
Vesuvius plc2.05%$394.17K
Soulbrain Co. Ltd.1.85%$356.57K
Carel Industries SpA1.84%$353.52K
Montana Aerospace AG1.74%$333.84K
Jenoptik AG1.70%$327.77K
Fevertree Drinks plc1.70%$326.12K
Greentown Service Group Co. Ltd.1.69%$325.86K
Ferretti SpA1.69%$324.42K
Savills plc1.66%$319.73K
Arcos Dorados Holdings, Inc.1.63%$313.99K
Roland Corp.1.63%$313.81K
IDOM, Inc.1.55%$297.46K
Medacta Group SA1.54%$295.18K
Tgs Asa1.53%$294.84K
METAWATER Co. Ltd.1.51%$291.02K
Oxford Instruments plc1.51%$290.69K
Primax Electronics Ltd.1.51%$289.95K
Raito Kogyo Co. Ltd.1.51%$289.53K
Bolsa Mexicana de Valores SAB de CV1.48%$284.18K
Nayax Ltd.1.44%$276.19K
Puregold Price Club, Inc.1.43%$275.04K
Asics Corp.1.43%$274.71K
Sanlorenzo SpA1.43%$274.41K
BNK Financial Group, Inc.1.42%$273.91K
Summerset Group Holdings Ltd.1.40%$269.29K
Interpump Group SpA1.32%$253.81K
Dexco SA1.32%$253.15K
Anicom Holdings, Inc.1.32%$253.12K
Do & Co. AG1.27%$245.12K
LU-VE SpA1.25%$239.95K
Aica Kogyo Co. Ltd.1.22%$234.68K
Technogym SpA1.14%$219.36K
Stoneweg Europe Stapled Trust1.09%$209.42K
Morinaga & Co. Ltd.1.06%$204.52K
iShares MSCI EAFE Small-Cap ETF1.02%$195.39K
Nihon M&A Center Holdings, Inc.1.01%$193.23K
ISC Co. Ltd.1.00%$192.89K
Siegfried Holding AG0.98%$188.66K
Coats Group plc0.96%$183.90K
Athabasca Oil Corp.0.90%$173.67K
Axis Capital Holdings Ltd.0.90%$172.23K
Sbo AG0.83%$159.04K
iM Financial Group Co. Ltd.0.81%$155.00K
Nichiha Corp.0.77%$148.93K
I-TAIL Corp. PCL0.47%$90.45K
NongShim Co. Ltd.0.44%$84.04K
Franklin Institutional U.S. Government Money Market Fund0.22%$43.16K
Norwegian Krone0.00%$146
Yen0.00%$138
Canadian Dollar0.00%$22
New Zealand Dollar0.00%$-0
Swiss Franc0.00%$-0
Mexican Peso0.00%$0
Indian Rupee0.00%$0
New Taiwan Dollar0.00%$-0
Brazilian Real0.00%$6
Won0.00%$-0
Euro0.00%$-0
Swedish Krona0.00%$0

TFSCX overview: performance, fees, allocation and SEC filings