Templeton Global Smaller Comp Adv (TGSAX)
9.08
+0.10
(+1.11%)
USD |
Aug 12 2022
TGSAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MGPI | MGP Ingredients Inc | 2.15% | 110.14 | 1.52% |
| AB | AllianceBernstein Holding LP | 2.06% | 45.11 | 1.78% |
| TRST | Trustco Bank Corp N Y | 2.04% | 35.36 | 1.41% |
| HI | Hillenbrand Inc | 1.99% | 47.62 | 2.25% |
| ALG | Alamo Group Inc | 1.90% | 140.38 | 1.72% |
| TRS | TriMas Corp | 1.88% | 29.55 | 1.83% |
| EMG | Man Group PLC | 1.86% | -- | -- |
| SKX | Skechers USA Inc | 1.84% | 40.21 | 0.52% |
| HBAN | Huntington Bancshares Inc | 1.84% | 14.35 | 1.13% |
| 7936 | ASICS Corp | 1.79% | -- | -- |
| NCR | NCR Corp | 1.79% | 34.87 | 1.43% |
| CCK | Crown Holdings Inc | 1.73% | 100.13 | 2.81% |
| HUH1V | Huhtamäki Oyj | 1.72% | -- | -- |
| COLM | Columbia Sportswear Co | 1.65% | 76.39 | 0.22% |
| 2449 | King Yuan Electronics Co Ltd | 1.61% | -- | -- |
| ACHC | Acadia Healthcare Co Inc | 1.61% | 82.61 | 1.47% |
| SEE | Sealed Air Corp | 1.58% | 58.66 | 2.20% |
| JLL | Jones Lang LaSalle Inc | 1.58% | 186.23 | 2.08% |
| BUCN | Bucher Industries AG | 1.57% | -- | -- |
| KN | Knowles Corp | 1.57% | 16.67 | 1.46% |
| 4540 | Tsumura & Co | 1.56% | -- | -- |
| ITGR | Integer Holdings Corp | 1.52% | 74.76 | 1.76% |
| LEVI | Levi Strauss & Co | 1.47% | 19.53 | 0.05% |
| 2385 | Chicony Electronics Co Ltd | 1.47% | -- | -- |
| IP | Interpump Group SpA | 1.46% | -- | -- |
As of June 30, 2022