IRCSX holdings — International Small Cap Portfolio
International Small Cap Portfolio (IRCSX) held 381 positions with net assets of $1.28B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.0% of the fund, led by Alliance Bernstein, Balfour Beatty PLC, Elite Material Co Ltd.
IRCSX top holdings
- Alliance Bernstein — 3.34% ($42.7M)
- Balfour Beatty PLC — 1.84% ($23.5M)
- Elite Material Co Ltd — 1.81% ($23.2M)
- Nanya Technology Corp — 1.34% ($17.2M)
- Acter Group Corp Ltd — 1.31% ($16.7M)
- Alpha Bank SA — 1.16% ($14.8M)
- CPXWF Capital Power Corp — 1.13% ($14.5M)
- Nexans SA — 1.11% ($14.2M)
- LUNMF Lundin Mining Corp — 1.00% ($12.7M)
- Hiscox Ltd — 0.95% ($12.2M)
- King Yuan Electronics Co Ltd — 0.95% ($12.1M)
- BAWAG Group AG — 0.92% ($11.7M)
- Mercari Inc — 0.92% ($11.7M)
- Zeon Corp — 0.91% ($11.6M)
- Alliance Bernstein — 0.90% ($11.5M)
- Grupo Aeroportuario del Centro Norte SAB de CV — 0.89% ($11.4M)
- Coca-Cola Bottlers Japan Holdings Inc — 0.88% ($11.2M)
- Saipem SpA — 0.84% ($10.7M)
- Arvind Ltd — 0.83% ($10.7M)
- Bank of Ireland Group PLC — 0.82% ($10.5M)
- Babcock International Group PLC — 0.78% ($9.99M)
- BTE Baytex Energy Corp — 0.78% ($9.97M)
- Bank of Nagoya Ltd/The — 0.77% ($9.88M)
- Macronix International Co Ltd — 0.77% ($9.85M)
- OSB Group PLC — 0.77% ($9.80M)
What are IRCSX's top 10 holdings?
Alliance Bernstein (3.3%), Balfour Beatty PLC (1.8%), Elite Material Co Ltd (1.8%), Nanya Technology Corp (1.3%), Acter Group Corp Ltd (1.3%), Alpha Bank SA (1.2%), CPXWF (1.1%), Nexans SA (1.1%), LUNMF (1.0%), Hiscox Ltd (1.0%).
How many stocks are in IRCSX?
International Small Cap Portfolio reported 381 holdings as of June 30, 2026.
Share classes: IRCSX, IRCYX, IRCZX