International Small Cap Portfolio (IRCYX) is an MF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 2.61% of fund assets.
International Small Cap Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IRCYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
2.61% | $30,994,285.05 | 30,994,285 |
|
-
ALLIANCE BERNSTEIN
|
2.21% | $26,300,273.07 | 26,300,273 |
|
-
BALFOUR BEATTY PLC
|
1.68% | $19,998,611.53 | 1,975,239 |
|
-
ELITE MATERIAL CO LTD.
|
1.60% | $18,946,910.47 | 222,000 |
|
-
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
|
1.22% | $14,435,228.14 | 1,006,272 |
|
-
BANK OF IRELAND GROUP PLC
|
1.12% | $13,269,160.60 | 731,356 |
|
-
MACRONIX INTERNATIONAL CO LTD
|
1.08% | $12,801,710.23 | 3,312,000 |
|
-
LUNDIN MINING CORP
|
1.06% | $12,610,117.99 | 505,677 |
|
-
MEBUKI FINANCIAL GROUP INC
|
1.02% | $12,067,132.83 | 1,547,300 |
|
-
CAPITAL POWER CORP
|
1.02% | $12,055,629.62 | 254,524 |
|
-
BABCOCK INTERNATIONAL GROUP PLC
|
1.00% | $11,858,834.74 | 763,873 |
|
-
KING YUAN ELECTRONICS CO. LTD
|
0.99% | $11,770,561.64 | 1,376,000 |
|
-
ALPHA BANK SA
|
0.99% | $11,714,250.88 | 3,158,058 |
|
-
BAWAG GROUP AG
|
0.95% | $11,298,534.09 | 74,319 |
|
-
NEXANS SA
|
0.94% | $11,216,670.05 | 82,452 |
|
-
BAYTEX ENERGY CORP.
|
0.90% | $10,740,126.00 | 2,402,024 |
|
-
ENDEAVOUR MINING PLC
|
0.90% | $10,733,393.79 | 179,010 |
|
-
MERCARI INC
|
0.89% | $10,545,716.98 | 447,900 |
|
-
NANYA TECHNOLOGY CORP.
|
0.87% | $10,344,907.41 | 1,552,000 |
|
-
HOKUHOKU FINANCIAL GROUP INC
|
0.86% | $10,203,743.72 | 269,000 |
|
-
HISCOX LTD
|
0.81% | $9,665,070.59 | 478,823 |
|
-
ROYAL UNIBREW A/S
|
0.80% | $9,537,329.78 | 117,561 |
|
-
OSB GROUP PLC
|
0.80% | $9,534,774.53 | 1,370,558 |
|
-
BANK OF NAGOYA LTD/THE
|
0.80% | $9,474,442.42 | 256,800 |
|
-
SAIPEM SPA
|
0.79% | $9,400,959.86 | 2,054,698 |
|
-
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
|
0.78% | $9,268,517.06 | 408,600 |
|
-
CREDIT SAISON CO LTD.
|
0.76% | $9,065,219.88 | 346,800 |
|
-
PALADIN ENERGY LTD
|
0.75% | $8,952,446.47 | 1,124,068 |
|
-
JB FINANCIAL GROUP CO LTD
|
0.75% | $8,886,655.88 | 433,079 |
|
-
GREAT EASTERN SHIPPING CO LTD/THE
|
0.74% | $8,782,680.42 | 583,559 |
|
-
ZEON CORP
|
0.73% | $8,721,571.18 | 765,300 |
|
-
ACTER GROUP CORP LTD
|
0.73% | $8,719,241.78 | 391,000 |
|
-
SEMBCORP INDUSTRIES LTD
|
0.73% | $8,626,359.61 | 1,661,100 |
|
-
BIDVEST GROUP LTD.
|
0.72% | $8,526,591.15 | 634,061 |
|
-
LOGISTA INTEGRAL SA
|
0.71% | $8,489,922.42 | 226,861 |
|
-
TAG IMMOBILIEN AG
|
0.70% | $8,318,311.31 | 529,872 |
|
-
TOYO TIRE CORP
|
0.68% | $8,124,408.38 | 346,300 |
|
-
KANEMATSU CORP
|
0.67% | $7,958,817.87 | 558,200 |
|
-
KATITAS CO LTD
|
0.67% | $7,955,363.02 | 396,900 |
|
-
ELIS SA
|
0.67% | $7,912,541.30 | 279,413 |
|
-
BRP Inc.
|
0.65% | $7,733,520.24 | 107,581 |
|
-
FORAN MINING CORP
|
0.65% | $7,707,122.68 | 1,989,124 |
|
-
BIPROGY INC
|
0.64% | $7,620,659.55 | 258,900 |
|
-
SAAB AB
|
0.64% | $7,592,695.10 | 116,008 |
|
-
NIPPON GAS CO LTD
|
0.64% | $7,569,589.95 | 405,000 |
|
-
HPSP CO LTD
|
0.63% | $7,431,588.41 | 263,211 |
|
-
HYUNDAI MARINE & FIRE INSURANCE CO LTD
|
0.62% | $7,326,476.67 | 361,959 |
|
-
SANKEN ELECTRIC CO LTD
|
0.62% | $7,306,700.23 | 156,700 |
|
-
CASIO COMPUTER CO LTD
|
0.61% | $7,241,832.49 | 806,600 |
|
-
HYUNDAI ELEVATOR
|
0.61% | $7,234,495.77 | 128,086 |
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