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

Holding % of Net Assets
EV Cash Reserves Fund LLC 1.82%
IMCD NV 1.47%
Yamaha Corp 1.41%
CAE Inc 1.41%
Melrose Industries PLC 1.37%
CA Immobilien Anlagen AG 1.36%
Indutrade AB 1.34%
DS Smith PLC 1.24%
Entra ASA 1.21%
Diploma PLC 1.17%
Aalberts NV 1.14%
Morinaga & Co Ltd/Japan 1.13%
Kinepolis Group NV 1.13%
Kewpie Corp 1.13%
Games Workshop Group PLC 1.11%
Halma PLC 1.09%
Avast PLC 1.09%
Abcam PLC 1.05%
First Derivatives PLC 1.04%
Lion Corp 1.02%
Kenedix Inc 1.02%
Cranswick PLC 1.02%
Dowa Holdings Co Ltd 1.01%
NSI NV 1.01%
Bodycote PLC 1.00%
Interpump Group SpA 0.98%
Rubis SCA 0.98%
Logitech International SA 0.97%
Vontobel Holding AG 0.96%
VZ Holding AG 0.96%
Penta-Ocean Construction Co Ltd 0.96%
Amplifon SpA 0.95%
Vanguard MSCI Australian Small Companies ETF 0.94%
Rational AG 0.93%
DiaSorin SpA 0.92%
iShares MSCI Hong Kong ETF 0.92%
St James's Place PLC 0.90%
Bechtle AG 0.90%
Grainger PLC 0.89%
Sankyu Inc 0.89%
FP Corp 0.88%
Bravura Solutions Ltd 0.88%
Quebecor Inc 0.88%
Itochu Techno-Solutions Corp 0.88%
Hiscox Ltd 0.87%
Bapcor Ltd 0.86%
Frasers Logistics & Industrial Trust 0.86%
BAWAG Group AG 0.86%
Nomura Co Ltd 0.86%
Norma Group SE 0.85%
MARR SpA 0.85%
K's Holdings Corp 0.85%
Dechra Pharmaceuticals PLC 0.85%
Husqvarna AB 0.85%
Galenica AG 0.84%
Mitsui Fudosan Logistics Park Inc 0.84%
TMX Group Ltd 0.84%
AddTech AB 0.84%
Kaufman & Broad SA 0.83%
Irish Residential Properties REIT PLC 0.80%
Invesco Office J-Reit Inc 0.79%
SUMCO Corp 0.78%
Tosei Reit Investment Corp 0.76%
Ship Healthcare Holdings Inc 0.74%
Nohmi Bosai Ltd 0.73%
iShares MSCI Japan Small-Cap ETF 0.72%
Okamura Corp 0.72%
UDG Healthcare PLC 0.72%
WH Smith PLC 0.71%
Thule Group AB 0.71%
Kuraray Co Ltd 0.70%
Nabtesco Corp 0.70%
Miura Co Ltd 0.69%
Moncler SpA 0.69%
iShares MSCI EAFE Small-Cap ETF 0.69%
SpareBank 1 SR-Bank ASA 0.67%
FinecoBank Banca Fineco SpA 0.67%
Nippon Light Metal Holdings Co Ltd 0.67%
Hysan Development Co Ltd 0.67%
Chiba Bank Ltd 0.65%
Belimo Holding AG 0.65%
Nomad Foods Ltd 0.61%
GDI Property Group 0.60%
Cembra Money Bank AG 0.58%
Makita Corp 0.57%
Croda International PLC 0.56%
Carl Zeiss Meditec AG 0.56%
Fukuoka Financial Group Inc 0.55%
CITIC Telecom International Holdings Ltd 0.54%
Tokyo Century Corp 0.54%
Nine Entertainment Co Holdings Ltd 0.54%
Inchcape PLC 0.52%
New Work SE 0.51%
Cairn Energy PLC 0.51%
Fisher & Paykel Healthcare Corp Ltd 0.51%
Canadian Apartment Properties REIT 0.50%
Daiichikosho Co Ltd 0.50%
OSG Corp 0.50%
Bufab AB 0.50%
Bossard Holding AG 0.49%
Kinaxis Inc 0.48%
Bellway PLC 0.47%
Sakata Seed Corp 0.47%
GRENKE AG 0.47%
Autoliv Inc 0.47%
Allied Properties Real Estate Investment Trust 0.46%
Japan Lifeline Co Ltd 0.45%
Spirax-Sarco Engineering PLC 0.45%
Topdanmark A/S 0.45%
J Front Retailing Co Ltd 0.45%
Acciona SA 0.44%
Parco Co Ltd 0.43%
Detour Gold Corp 0.42%
Seven Generations Energy Ltd 0.42%
Judges Scientific PLC 0.41%
GrandVision NV 0.41%
Oceaneering International Inc 0.40%
Keyera Corp 0.40%
TGS NOPEC Geophysical Co ASA 0.39%
Yanlord Land Group Ltd 0.39%
Northern Star Resources Ltd 0.36%
Asahi Co Ltd 0.36%
Evolution Mining Ltd 0.34%
Press Kogyo Co Ltd 0.34%
Regis Resources Ltd 0.32%
Peyto Exploration & Development Corp 0.30%
Saracen Mineral Holdings Ltd 0.28%
Magellan Financial Group Ltd 0.28%
APERAM SA 0.27%
Pan American Silver Corp 0.27%
OZ Minerals Ltd 0.24%
iShares MSCI Singapore ETF 0.24%
Steadfast Group Ltd 0.23%
Boliden AB 0.23%
Kirkland Lake Gold Ltd 0.21%
Challenger Ltd 0.20%
SSAB AB 0.18%
Lundin Mining Corp 0.16%
Salzgitter AG 0.10%
Pound Sterling 0.01%
Saracen Mineral Holdings Ltd 0.00%