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

Holding % of Net Assets
FP Corp 1.86%
Sika AG 1.84%
Melrose Industries PLC 1.75%
IMCD NV 1.53%
CAE Inc 1.47%
Ship Healthcare Holdings Inc 1.46%
Penta-Ocean Construction Co Ltd 1.44%
Morinaga & Co Ltd/Japan 1.43%
SpareBank 1 SR-Bank ASA 1.42%
Rubis SCA 1.42%
Assa Abloy AB 1.37%
K's Holdings Corp 1.34%
Aalberts NV 1.29%
Itochu Techno-Solutions Corp 1.29%
Fisher & Paykel Healthcare Corp Ltd 1.28%
Bellway PLC 1.24%
Indutrade AB 1.24%
Halma PLC 1.24%
DS Smith PLC 1.22%
MARR SpA 1.21%
Husqvarna AB 1.20%
Bodycote PLC 1.20%
St James's Place PLC 1.19%
Nabtesco Corp 1.19%
Avast PLC 1.18%
Okamura Corp 1.17%
Kewpie Corp 1.14%
Yamaha Corp 1.10%
Cranswick PLC 1.09%
Invesco Office J-Reit Inc 1.08%
Nomura Co Ltd 1.07%
Nohmi Bosai Ltd 1.07%
Norma Group SE 1.05%
Rational AG 1.05%
Grainger PLC 1.04%
Games Workshop Group PLC 1.04%
Kinepolis Group NV 1.02%
Lion Corp 1.02%
Acciona SA 1.02%
DiaSorin SpA 1.00%
VZ Holding AG 1.00%
Logitech International SA 1.00%
NSI NV 0.99%
Brenntag AG 0.99%
Asahi Co Ltd 0.99%
Kuraray Co Ltd 0.99%
Dechra Pharmaceuticals PLC 0.98%
GDI Property Group 0.97%
Hysan Development Co Ltd 0.96%
WH Smith PLC 0.95%
Amplifon SpA 0.94%
Kerry Group PLC 0.94%
Vontobel Holding AG 0.93%
Cembra Money Bank AG 0.93%
Moncler SpA 0.92%
Fuji Seal International Inc 0.92%
Bapcor Ltd 0.91%
Croda International PLC 0.87%
TMX Group Ltd 0.84%
Entra ASA 0.83%
Inchcape PLC 0.80%
Mitsui Fudosan Logistics Park Inc 0.79%
Kenedix Inc 0.77%
Abcam PLC 0.71%
Hexagon AB 0.71%
Straumann Holding AG 0.69%
Yanlord Land Group Ltd 0.69%
First Derivatives PLC 0.65%
CA Immobilien Anlagen AG 0.65%
Bravura Solutions Ltd 0.64%
Hiscox Ltd 0.62%
Nine Entertainment Co Holdings Ltd 0.61%
Lagardere SCA 0.61%
Japan Hotel REIT Investment Corp 0.61%
Carl Zeiss Meditec AG 0.61%
CITIC Telecom International Holdings Ltd 0.61%
Galenica AG 0.60%
Sakata Seed Corp 0.60%
Diploma PLC 0.60%
Japan Lifeline Co Ltd 0.59%
Parco Co Ltd 0.59%
Kinaxis Inc 0.58%
Belimo Holding AG 0.58%
AddTech AB 0.57%
Bufab AB 0.57%
Nexity SA 0.56%
GrandVision NV 0.56%
SUMCO Corp 0.56%
FinecoBank Banca Fineco SpA 0.55%
Arima Real Estate SOCIMI SA 0.55%
UDG Healthcare PLC 0.54%
Trelleborg AB 0.54%
Oceaneering International Inc 0.53%
Daiichikosho Co Ltd 0.52%
Nippon Light Metal Holdings Co Ltd 0.52%
Bossard Holding AG 0.50%
GRENKE AG 0.50%
Press Kogyo Co Ltd 0.50%
Topdanmark A/S 0.49%
Tokyo Century Corp 0.49%
Melexis NV 0.48%
Weir Group PLC 0.41%
Steadfast Group Ltd 0.41%
Chiba Bank Ltd 0.40%
Challenger Ltd 0.39%
Fukuoka Financial Group Inc 0.38%
77 Bank Ltd 0.37%
Magellan Financial Group Ltd 0.33%
Banca Generali SpA 0.33%
Dowa Holdings Co Ltd 0.32%
CALVERT SOCIAL FOUNDATION NOTE 0.31%
TGS NOPEC Geophysical Co ASA 0.30%
Boliden AB 0.28%
Green REIT plc 0.23%
Core Laboratories NV 0.19%
BlueScope Steel Ltd 0.18%
APERAM SA 0.17%
United States Dollar 0.11%
Salzgitter AG 0.08%
Impactassets Inc 0.04%
Impactassets Inc 0.03%
Japanese Yen 0.01%
Australian Dollar 0.00%
Pound Sterling 0.00%