# Salient International Small Cap Fund

Salient International Small Cap Fund is a registered fund series of Forward Funds (series S000001224). Net assets $36.7M as of 2019-09-30.

## Profile

- Series ID: S000001224
- Registrant: Forward Funds
- LEI: Y3N6UOTQY9YF6PYA6G17
- Net assets: $36.7M
- Total assets: $37.8M
- As of: 2019-09-30

## Advisers

- [Forward Management, LLC (Advisor)](https://search.stillhousedata.com/firm/109193)
- [Henry James International Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/169293)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Keppel Dc Reit | — | $1.4M | 385.72% |
| [Pan Pacific International Hold](https://search.stillhousedata.com/security/J1235L108) | — | $1.4M | 382.39% |
| [Kenedix Retail Reit Corp](https://search.stillhousedata.com/security/J3243R101) | — | $1.3M | 348.31% |
| [Rea Group Ltd](https://search.stillhousedata.com/security/Q8051B108) | — | $1.3M | 344.89% |
| [Line Corp](https://search.stillhousedata.com/security/53567X101) | — | $1.1M | 302.84% |
| Solutions 30 Se | — | $1.1M | 297.21% |
| [Japan Hotel Reit Investment Co](https://search.stillhousedata.com/security/J2761Q107) | — | $1.1M | 291.50% |
| [Hkbn Ltd](https://search.stillhousedata.com/security/G45158105) | — | $1.0M | 276.83% |
| [Aercap Holdings Nv](https://search.stillhousedata.com/security/N00985106) | — | $1.0M | 276.21% |
| [Coor Service Management Holdin](https://search.stillhousedata.com/security/W2256G106) | — | $955K | 260.43% |
| Royal Unibrew A/s | — | $938K | 255.81% |
| [Elbit Systems Ltd](https://search.stillhousedata.com/security/M3760D101) | — | $906K | 247.13% |
| Clariant Ag | — | $886K | 241.55% |
| [Scout24 Ag](https://search.stillhousedata.com/security/D345XT105) | — | $879K | 239.66% |
| Japex | — | $866K | 236.25% |

## More

- [Registrant: Forward Funds](https://search.stillhousedata.com/registrant/889188)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001224.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.