JAADX holdings — International Small Company Trust
International Small Company Trust (JAADX) held 2,875 positions with net assets of $118M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.8% of the fund, led by JH COLLATERAL, BG AV, SPSN SW.
JAADX top holdings
- JH COLLATERAL — 2.46% ($2.90M)
- BG AV BAWAG Group AG — 0.49% ($583K)
- SPSN SW Swiss Prime Site AG — 0.48% ($561K)
- RXL FP Rexel — 0.36% ($430K)
- BEAN SW Belimo Holding AG — 0.36% ($423K)
- ORNBV FH Orion Corporation — 0.34% ($398K)
- QGEN Qiagen N.V. — 0.33% ($395K)
- ACLN SW Accelleron Industries AG — 0.33% ($389K)
- IGG LN IG Group Holdings plc — 0.31% ($362K)
- PSPN SW PSP Swiss Property AG — 0.30% ($348K)
- SPIE FP SPIE SA — 0.29% ($339K)
- HSX LN Hiscox Ltd — 0.28% ($331K)
- TKA GR thyssenkrupp AG — 0.28% ($330K)
- GTT FP Gaztransport Et Technigaz — 0.27% ($324K)
- SPM IM Saipem S.P.A. — 0.27% ($315K)
- ATS AV AT and S Austria Technologie and Systemtechnik Aktiengesellschaft — 0.24% ($287K)
- ACKB BB Ackermans and van Haaren NV — 0.24% ($286K)
- AKZA NA Akzo Nobel N.V. — 0.24% ($285K)
- OGC OceanaGold Corporation — 0.24% ($281K)
- NDA GR Aurubis AG — 0.24% ($277K)
- G1A GR GEA Group Aktiengesellschaft — 0.23% ($276K)
- DPMLF DPM Metals Inc. — 0.23% ($276K)
- IG IM Italgas S.p.A. — 0.23% ($275K)
- FHZN SW Flughafen Zureich AG — 0.22% ($255K)
- SCR FP SCOR SE — 0.21% ($253K)
What are JAADX's top 10 holdings?
JH COLLATERAL (2.5%), BG AV (0.5%), SPSN SW (0.5%), RXL FP (0.4%), BEAN SW (0.4%), ORNBV FH (0.3%), QGEN (0.3%), ACLN SW (0.3%), IGG LN (0.3%), PSPN SW (0.3%).
How many stocks are in JAADX?
International Small Company Trust reported 2,875 holdings as of June 30, 2026.
Share classes: JAADX, JAJCX, JAJDX