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Fund Holdings (%)1,2 as of Sep 30, 2018

Holding % of Net Assets
Brenntag AG 1.83%
Sika AG 1.76%
Melrose Industries PLC 1.65%
IMCD NV 1.61%
SpareBank 1 SR-Bank ASA 1.58%
Hiscox Ltd 1.56%
Indutrade AB 1.44%
United States Dollar 1.43%
DS Smith PLC 1.38%
Asahi Intecc Co Ltd 1.37%
Lonza Group AG 1.37%
Halma PLC 1.36%
Trelleborg AB 1.34%
Aalberts Industries NV 1.32%
FP Corp 1.30%
Inchcape PLC 1.27%
MARR SpA 1.25%
Nohmi Bosai Ltd 1.25%
WH Smith PLC 1.24%
Norma Group SE 1.22%
Eiken Chemical Co Ltd 1.22%
Daiichikosho Co Ltd 1.21%
CAE Inc 1.18%
Penta-Ocean Construction Co Ltd 1.15%
Husqvarna AB 1.13%
GrandVision NV 1.13%
SimCorp A/S 1.13%
Tokyo Century Corp 1.12%
FinecoBank Banca Fineco SpA 1.11%
Sanden Holdings Corp 1.08%
Bellway PLC 1.06%
NSI NV 1.04%
Yamaha Corp 1.02%
Rubis SCA 1.02%
Bodycote PLC 1.02%
VZ Holding AG 1.01%
Metropole Television SA 0.99%
Vanguard MSCI Australian Small Companies ETF 0.99%
Asahi Co Ltd 0.99%
HIS Co Ltd 0.98%
Bossard Holding AG 0.98%
Banca Generali SpA 0.97%
Dechra Pharmaceuticals PLC 0.96%
Okamura Corp 0.95%
CITIC Telecom International Holdings Ltd 0.95%
Press Kogyo Co Ltd 0.92%
Challenger Ltd/Australia 0.92%
Sakata Seed Corp 0.92%
Cembra Money Bank AG 0.92%
Fuji Seal International Inc 0.90%
Oceaneering International Inc 0.90%
Nomura Co Ltd 0.87%
UDG Healthcare PLC 0.85%
Logitech International SA 0.85%
Morinaga & Co Ltd/Japan 0.79%
Grainger PLC 0.78%
Galenica AG 0.76%
Nishi-Nippon Financial Holdings Inc 0.75%
Kinaxis Inc 0.75%
Johnson Electric Holdings Ltd 0.75%
Amplifon SpA 0.75%
Yokohama Reito Co Ltd 0.74%
77 Bank Ltd 0.73%
Keppel REIT 0.69%
Oyo Corp 0.69%
DiaSorin SpA 0.68%
Bufab AB 0.67%
St James's Place PLC 0.67%
Tosei Corp 0.66%
Japan Hotel REIT Investment Corp 0.66%
Acciona SA 0.66%
Hysan Development Co Ltd 0.66%
Invesco Office J-Reit Inc 0.63%
Abcam PLC 0.63%
Kuraray Co Ltd 0.62%
Axel Springer SE 0.62%
GDI Property Group 0.62%
GLP J-Reit 0.61%
Ariake Japan Co Ltd 0.61%
Croda International PLC 0.60%
Weir Group PLC 0.59%
Moncler SpA 0.59%
Bechtle AG 0.58%
Japan Lifeline Co Ltd 0.58%
Fisher & Paykel Healthcare Corp Ltd 0.58%
Yanlord Land Group Ltd 0.57%
Like Co Ltd 0.57%
Melexis NV 0.57%
CA Immobilien Anlagen AG 0.55%
Nexity SA 0.55%
Kinepolis Group NV 0.55%
Asics Corp 0.54%
Bapcor Ltd 0.54%
Relia Inc 0.54%
Sirius Real Estate Ltd 0.54%
Avanza Bank Holding AB 0.53%
Topdanmark A/S 0.53%
Carl Zeiss Meditec AG 0.53%
Green REIT plc 0.53%
Hastings Group Holdings PLC 0.52%
Rational AG 0.52%
Super Retail Group Ltd 0.50%
IOOF Holdings Ltd 0.47%
Kingspan Group PLC 0.46%
Core Laboratories NV 0.45%
Belimo Holding AG 0.45%
SUMCO Corp 0.42%
Hansteen Holdings PLC 0.42%
Basler AG 0.38%
Boliden AB 0.38%
National Storage REIT 0.38%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.32%
Freenet AG 0.31%
GMO internet Inc 0.31%
ams AG 0.31%
Dowa Holdings Co Ltd 0.24%
Bravura Solutions Ltd 0.24%
Salzgitter AG 0.22%
Nippon Light Metal Holdings Co Ltd 0.21%
BlueScope Steel Ltd 0.20%
APERAM SA 0.18%
Impactassets Inc 0.04%
Impactassets Inc 0.03%
Japanese Yen 0.01%
Pound Sterling 0.01%
Canadian Dollar 0.00%
UACJ Corp 0.00%
Euro 0.00%