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Fund Holdings (%)1,2 as of May 31, 2019

Holding % of Net Assets
Sika AG 1.90%
SpareBank 1 SR-Bank ASA 1.85%
CAE Inc 1.73%
IMCD NV 1.66%
Halma PLC 1.52%
FP Corp 1.50%
Melrose Industries PLC 1.50%
Assa Abloy AB 1.43%
Indutrade AB 1.37%
Ship Healthcare Holdings Inc 1.22%
VZ Holding AG 1.20%
GrandVision NV 1.19%
Morinaga & Co Ltd/Japan 1.19%
MARR SpA 1.18%
DS Smith PLC 1.17%
Rubis SCA 1.15%
Bellway PLC 1.14%
Norma Group SE 1.13%
Aalberts NV 1.12%
Penta-Ocean Construction Co Ltd 1.12%
Hysan Development Co Ltd 1.10%
Fisher & Paykel Healthcare Corp Ltd 1.09%
Daiichikosho Co Ltd 1.09%
K's Holdings Corp 1.09%
Fuji Seal International Inc 1.06%
Okamura Corp 1.05%
Inchcape PLC 1.05%
Yamaha Corp 1.04%
Grainger PLC 1.04%
HIS Co Ltd 1.04%
Cranswick PLC 1.04%
Bodycote PLC 1.03%
Asahi Co Ltd 1.03%
St James's Place PLC 1.03%
Hiscox Ltd 1.01%
Husqvarna AB 1.01%
Keppel REIT 1.01%
Kewpie Corp 0.99%
Dechra Pharmaceuticals PLC 0.99%
Nomura Co Ltd 0.97%
Lonza Group AG 0.96%
Rational AG 0.95%
Acciona SA 0.95%
Nabtesco Corp 0.94%
Cembra Money Bank AG 0.93%
Sakata Seed Corp 0.93%
Lion Corp 0.92%
WH Smith PLC 0.92%
First Derivatives PLC 0.92%
Kinepolis Group NV 0.92%
Belimo Holding AG 0.92%
Nohmi Bosai Ltd 0.90%
Amplifon SpA 0.90%
Kuraray Co Ltd 0.90%
Press Kogyo Co Ltd 0.90%
Brenntag AG 0.89%
United States Dollar 0.89%
NSI NV 0.87%
UDG Healthcare PLC 0.87%
Invesco Office J-Reit Inc 0.87%
Trelleborg AB 0.86%
Kerry Group PLC 0.86%
Moncler SpA 0.85%
Logitech International SA 0.84%
Games Workshop Group PLC 0.81%
DiaSorin SpA 0.80%
Galenica AG 0.78%
Topdanmark A/S 0.76%
Abcam PLC 0.74%
Fabege AB 0.73%
Croda International PLC 0.73%
GDI Property Group 0.72%
Yanlord Land Group Ltd 0.72%
Bapcor Ltd 0.71%
Green REIT plc 0.71%
Carl Zeiss Meditec AG 0.70%
Kenedix Inc 0.70%
Hexagon AB 0.69%
Straumann Holding AG 0.68%
Axel Springer SE 0.67%
Lagardere SCA 0.66%
Bravura Solutions Ltd 0.66%
Asahi Intecc Co Ltd 0.64%
Itochu Techno-Solutions Corp 0.64%
CA Immobilien Anlagen AG 0.64%
Oceaneering International Inc 0.60%
Japan Hotel REIT Investment Corp 0.59%
Vontobel Holding AG 0.58%
Nippon Light Metal Holdings Co Ltd 0.58%
Bufab AB 0.57%
Nine Entertainment Co Holdings Ltd 0.56%
Mitsui Fudosan Logistics Park Inc 0.55%
Japan Lifeline Co Ltd 0.55%
Bossard Holding AG 0.54%
Avast PLC 0.51%
Kinaxis Inc 0.51%
Melexis NV 0.50%
CITIC Telecom International Holdings Ltd 0.49%
Kaufman & Broad SA 0.48%
Samsonite International SA 0.47%
Meyer Burger Technology AG 0.47%
Banca Generali SpA 0.47%
SUMCO Corp 0.45%
Tokyo Century Corp 0.44%
Weir Group PLC 0.43%
77 Bank Ltd 0.38%
Magellan Financial Group Ltd 0.36%
Chiba Bank Ltd 0.35%
Fukuoka Financial Group Inc 0.34%
FinecoBank Banca Fineco SpA 0.32%
CALVERT SOCIAL FOUNDATION NOTE 0.32%
Steadfast Group Ltd 0.29%
TGS NOPEC Geophysical Co ASA 0.29%
Boliden AB 0.29%
Challenger Ltd 0.29%
Dowa Holdings Co Ltd 0.28%
Hastings Group Holdings PLC 0.23%
Core Laboratories NV 0.21%
GRENKE AG 0.17%
BlueScope Steel Ltd 0.16%
Salzgitter AG 0.10%
APERAM SA 0.08%
Impactassets Inc 0.04%
Impactassets Inc 0.03%
Pound Sterling 0.02%
Singapore Dollar 0.01%
Boliden AB 0.01%
Norwegian Krone 0.00%
Danish Krone -0.02%