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

Holding % of Net Assets
Melrose Industries PLC 1.91%
SpareBank 1 SR-Bank ASA 1.82%
Sika AG 1.75%
Lonza Group AG 1.58%
IMCD NV 1.57%
Cembra Money Bank AG 1.48%
FP Corp 1.46%
CAE Inc 1.44%
WH Smith PLC 1.43%
Husqvarna AB 1.36%
Norma Group SE 1.36%
DS Smith PLC 1.35%
GrandVision NV 1.35%
Halma PLC 1.34%
Rubis SCA 1.32%
Indutrade AB 1.32%
VZ Holding AG 1.30%
Nomura Co Ltd 1.26%
Trelleborg AB 1.26%
MARR SpA 1.24%
Inchcape PLC 1.24%
Penta-Ocean Construction Co Ltd 1.22%
Aalberts Industries NV 1.22%
Dechra Pharmaceuticals PLC 1.22%
Nabtesco Corp 1.20%
Okamura Corp 1.15%
Bellway PLC 1.14%
Hiscox Ltd 1.12%
HIS Co Ltd 1.11%
Morinaga & Co Ltd/Japan 1.08%
Japan Lifeline Co Ltd 1.07%
St James's Place PLC 1.07%
UDG Healthcare PLC 1.06%
Press Kogyo Co Ltd 1.06%
Eiken Chemical Co Ltd 1.06%
Bodycote PLC 1.05%
Bossard Holding AG 1.05%
Metropole Television SA 1.04%
Fuji Seal International Inc 1.03%
Asahi Co Ltd 1.02%
Challenger Ltd/Australia 1.01%
Daiichikosho Co Ltd 1.01%
Brenntag AG 1.00%
Kewpie Corp 1.00%
Nohmi Bosai Ltd 0.98%
Sakata Seed Corp 0.98%
NSI NV 0.93%
Yamaha Corp 0.93%
Assa Abloy AB 0.93%
Hysan Development Co Ltd 0.90%
Acciona SA 0.87%
Grainger PLC 0.84%
Logitech International SA 0.83%
Melexis NV 0.81%
Moncler SpA 0.81%
Galenica AG 0.80%
GDI Property Group 0.80%
Bapcor Ltd 0.80%
Fisher & Paykel Healthcare Corp Ltd 0.79%
SimCorp A/S 0.76%
Axel Springer SE 0.76%
Keppel REIT 0.76%
Amplifon SpA 0.73%
Invesco Office J-Reit Inc 0.72%
Kuraray Co Ltd 0.72%
DiaSorin SpA 0.72%
Japan Hotel REIT Investment Corp 0.71%
CITIC Telecom International Holdings Ltd 0.70%
GLP J-Reit 0.70%
Kinepolis Group NV 0.70%
Topdanmark A/S 0.68%
Chiba Bank Ltd 0.68%
Rational AG 0.68%
77 Bank Ltd 0.68%
Johnson Electric Holdings Ltd 0.67%
Bufab AB 0.66%
Tosei Corp 0.65%
Fabege AB 0.65%
Abcam PLC 0.64%
Asahi Intecc Co Ltd 0.63%
Nexity SA 0.63%
Croda International PLC 0.63%
Green REIT plc 0.63%
Oceaneering International Inc 0.63%
Yanlord Land Group Ltd 0.62%
Bechtle AG 0.60%
Like Co Ltd 0.59%
Kinaxis Inc 0.59%
National Storage REIT 0.59%
CA Immobilien Anlagen AG 0.59%
SUMCO Corp 0.58%
Belimo Holding AG 0.57%
Nippon Light Metal Holdings Co Ltd 0.57%
IOOF Holdings Ltd 0.57%
Carl Zeiss Meditec AG 0.56%
Ariake Japan Co Ltd 0.56%
Nine Entertainment Co Holdings Ltd 0.55%
Super Retail Group Ltd 0.55%
Weir Group PLC 0.53%
Tokyo Century Corp 0.53%
Yokohama Reito Co Ltd 0.52%
Bravura Solutions Ltd 0.51%
K's Holdings Corp 0.50%
Ship Healthcare Holdings Inc 0.49%
Hastings Group Holdings PLC 0.48%
Banca Generali SpA 0.47%
FinecoBank Banca Fineco SpA 0.45%
Core Laboratories NV 0.37%
CALVERT SOCIAL FOUNDATION NOTE 0.35%
Boliden AB 0.33%
Freenet AG 0.30%
Dowa Holdings Co Ltd 0.27%
BlueScope Steel Ltd 0.22%
ams AG 0.20%
Salzgitter AG 0.16%
APERAM SA 0.12%
Impactassets Inc 0.05%
Impactassets Inc 0.04%
Pound Sterling 0.00%
United States Dollar 0.00%