LMCG INTERNATIONAL SMALL CAP FUND is a registered fund series of FORUM FUNDS (series S000053391). Net assets $7.1M as of 2020-09-30.
Showing 15 of 195 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares MSCI EAFE ETF | — | $1.4M | 2004.39% |
| Signify NV | — | $73K | 104.11% |
| Dreyfus Treasury Securities Cash Management, Institutional Shares | DIRXX | $63K | 89.02% |
| Royal Mail PLC | — | $60K | 85.73% |
| ASM International NV | — | $60K | 84.78% |
| NET One Systems Co Ltd | — | $59K | 83.51% |
| Fujitsu General Ltd | — | $58K | 81.97% |
| Wienerberger AG | — | $56K | 80.00% |
| Cembra Money Bank AG | — | $55K | 77.94% |
| Topdanmark A/S | — | $54K | 76.95% |
| GLP J-Reit | — | $52K | 74.38% |
| Drax Group PLC | — | $52K | 73.10% |
| Penta-Ocean Cons | — | $51K | 72.93% |
| Getinge AB | — | $51K | 71.75% |
| Recipharm AB | — | $50K | 71.36% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $7.1M |
| 2020-06-30 | $38.8M |
| 2020-03-31 | $34.4M |