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Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
Melrose Industries PLC 1.90%
FP Corp 1.75%
Sika AG 1.67%
IMCD NV 1.57%
Penta-Ocean Construction Co Ltd 1.53%
CAE Inc 1.49%
SpareBank 1 SR-Bank ASA 1.45%
Bellway PLC 1.40%
Morinaga & Co Ltd/Japan 1.39%
Fisher & Paykel Healthcare Corp Ltd 1.39%
Rubis SCA 1.38%
United States Dollar 1.38%
K's Holdings Corp 1.35%
Ship Healthcare Holdings Inc 1.33%
Aalberts NV 1.31%
Nabtesco Corp 1.28%
DS Smith PLC 1.26%
Assa Abloy AB 1.25%
St James's Place PLC 1.24%
Itochu Techno-Solutions Corp 1.23%
Halma PLC 1.21%
Avast PLC 1.18%
MARR SpA 1.18%
Bodycote PLC 1.17%
Invesco Office J-Reit Inc 1.16%
Okamura Corp 1.15%
Husqvarna AB 1.15%
Cranswick PLC 1.14%
Yamaha Corp 1.14%
Kewpie Corp 1.13%
Norma Group SE 1.12%
Games Workshop Group PLC 1.09%
Kuraray Co Ltd 1.06%
Nomura Co Ltd 1.06%
Kinepolis Group NV 1.06%
Indutrade AB 1.05%
Bapcor Ltd 1.03%
Lion Corp 1.03%
Grainger PLC 1.03%
Hysan Development Co Ltd 1.00%
Nohmi Bosai Ltd 1.00%
VZ Holding AG 0.99%
Acciona SA 0.97%
Logitech International SA 0.97%
NSI NV 0.96%
Asahi Co Ltd 0.96%
WH Smith PLC 0.94%
Vontobel Holding AG 0.93%
Bravura Solutions Ltd 0.91%
Rational AG 0.90%
Kerry Group PLC 0.90%
Abcam PLC 0.89%
Amplifon SpA 0.87%
TMX Group Ltd 0.87%
Inchcape PLC 0.86%
First Derivatives PLC 0.85%
Moncler SpA 0.85%
DiaSorin SpA 0.85%
Fuji Seal International Inc 0.85%
Entra ASA 0.84%
Interpump Group SpA 0.82%
Kenedix Inc 0.79%
Dechra Pharmaceuticals PLC 0.79%
Mitsui Fudosan Logistics Park Inc 0.78%
Hexagon AB 0.74%
Diploma PLC 0.73%
AddTech AB 0.73%
Frasers Logistics & Industrial Trust 0.70%
Straumann Holding AG 0.70%
Cembra Money Bank AG 0.70%
GDI Property Group 0.70%
Kinaxis Inc 0.68%
Hiscox Ltd 0.66%
Croda International PLC 0.63%
CA Immobilien Anlagen AG 0.63%
BAWAG Group AG 0.62%
Nine Entertainment Co Holdings Ltd 0.62%
Lagardere SCA 0.62%
Brenntag AG 0.62%
Belimo Holding AG 0.61%
Japan Lifeline Co Ltd 0.61%
SUMCO Corp 0.61%
Sakata Seed Corp 0.60%
Galenica AG 0.60%
Parco Co Ltd 0.59%
CITIC Telecom International Holdings Ltd 0.59%
Carl Zeiss Meditec AG 0.58%
Bufab AB 0.57%
Nexity SA 0.56%
Tokyo Century Corp 0.55%
FinecoBank Banca Fineco SpA 0.55%
Oceaneering International Inc 0.54%
GrandVision NV 0.54%
Nippon Light Metal Holdings Co Ltd 0.54%
Trelleborg AB 0.53%
Daiichikosho Co Ltd 0.53%
Autoliv Inc 0.52%
UDG Healthcare PLC 0.51%
Press Kogyo Co Ltd 0.50%
GRENKE AG 0.49%
Bossard Holding AG 0.49%
Yanlord Land Group Ltd 0.49%
Topdanmark A/S 0.47%
New Work SE 0.45%
Challenger Ltd 0.44%
77 Bank Ltd 0.42%
Fukuoka Financial Group Inc 0.41%
Chiba Bank Ltd 0.41%
Steadfast Group Ltd 0.40%
Weir Group PLC 0.39%
Magellan Financial Group Ltd 0.35%
Dowa Holdings Co Ltd 0.34%
TGS NOPEC Geophysical Co ASA 0.31%
CALVERT SOCIAL FOUNDATION NOTE 0.30%
Boliden AB 0.28%
Core Laboratories NV 0.22%
Green REIT plc 0.22%
BlueScope Steel Ltd 0.18%
APERAM SA 0.17%
Arima Real Estate SOCIMI SA 0.07%
Salzgitter AG 0.07%
Impactassets Inc 0.04%
Impactassets Inc 0.03%
Canadian Dollar 0.00%
Japanese Yen 0.00%
Australian Dollar 0.00%