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

Holding % of Net Assets
SpareBank 1 SR-Bank ASA 1.79%
Sika AG 1.76%
Melrose Industries PLC 1.70%
Halma PLC 1.58%
Cembra Money Bank AG 1.54%
IMCD NV 1.52%
WH Smith PLC 1.49%
CAE Inc 1.47%
Husqvarna AB 1.45%
FP Corp 1.42%
Lonza Group AG 1.39%
Assa Abloy AB 1.31%
Indutrade AB 1.31%
Bellway PLC 1.28%
Nabtesco Corp 1.27%
United States Dollar 1.26%
DS Smith PLC 1.26%
Brenntag AG 1.25%
Rubis SCA 1.23%
HIS Co Ltd 1.22%
GrandVision NV 1.19%
VZ Holding AG 1.17%
MARR SpA 1.16%
Aalberts Industries NV 1.16%
Fisher & Paykel Healthcare Corp Ltd 1.14%
Daiichikosho Co Ltd 1.13%
Japan Lifeline Co Ltd 1.11%
Bodycote PLC 1.11%
Hysan Development Co Ltd 1.10%
Ship Healthcare Holdings Inc 1.10%
Asahi Co Ltd 1.10%
Dechra Pharmaceuticals PLC 1.10%
Trelleborg AB 1.09%
Yamaha Corp 1.09%
Keppel REIT 1.08%
Morinaga & Co Ltd/Japan 1.07%
Cranswick PLC 1.06%
Press Kogyo Co Ltd 1.05%
Norma Group SE 1.05%
Fuji Seal International Inc 1.04%
Inchcape PLC 1.03%
St James's Place PLC 1.02%
Nomura Co Ltd 1.01%
Grainger PLC 0.99%
Kewpie Corp 0.99%
Hiscox Ltd 0.97%
Sakata Seed Corp 0.97%
Acciona SA 0.97%
K's Holdings Corp 0.94%
Kinepolis Group NV 0.92%
Moncler SpA 0.91%
Penta-Ocean Construction Co Ltd 0.90%
NSI NV 0.90%
Logitech International SA 0.89%
Belimo Holding AG 0.86%
Okamura Corp 0.84%
UDG Healthcare PLC 0.84%
Yanlord Land Group Ltd 0.82%
Kerry Group PLC 0.81%
Invesco Office J-Reit Inc 0.79%
Galenica AG 0.79%
Amplifon SpA 0.78%
DiaSorin SpA 0.78%
Hexagon AB 0.76%
Rational AG 0.76%
GDI Property Group 0.76%
Croda International PLC 0.75%
First Derivatives PLC 0.74%
Nohmi Bosai Ltd 0.73%
Samsonite International SA 0.73%
Fabege AB 0.70%
Topdanmark A/S 0.69%
Kenedix Inc 0.67%
Bravura Solutions Ltd 0.64%
Asahi Intecc Co Ltd 0.64%
Carl Zeiss Meditec AG 0.61%
CA Immobilien Anlagen AG 0.61%
Green REIT plc 0.60%
Abcam PLC 0.60%
Kuraray Co Ltd 0.60%
CITIC Telecom International Holdings Ltd 0.59%
Bufab AB 0.58%
Axel Springer SE 0.57%
Oceaneering International Inc 0.56%
Chiba Bank Ltd 0.56%
Bapcor Ltd 0.56%
Itochu Techno-Solutions Corp 0.56%
Nippon Light Metal Holdings Co Ltd 0.56%
Bossard Holding AG 0.55%
Lagardere SCA 0.54%
Japan Hotel REIT Investment Corp 0.54%
Kaufman & Broad SA 0.54%
Mitsui Fudosan Logistics Park Inc 0.52%
Hastings Group Holdings PLC 0.51%
Lion Corp 0.51%
Eiken Chemical Co Ltd 0.51%
Kinaxis Inc 0.50%
National Storage REIT 0.50%
Meyer Burger Technology AG 0.50%
77 Bank Ltd 0.48%
FinecoBank Banca Fineco SpA 0.48%
Avast PLC 0.47%
Weir Group PLC 0.46%
Nine Entertainment Co Holdings Ltd 0.46%
Banca Generali SpA 0.45%
Tokyo Century Corp 0.45%
SUMCO Corp 0.43%
Melexis NV 0.42%
Boliden AB 0.34%
TGS NOPEC Geophysical Co ASA 0.31%
Yokohama Reito Co Ltd 0.31%
Magellan Financial Group Ltd 0.31%
CALVERT SOCIAL FOUNDATION NOTE 0.31%
Steadfast Group Ltd 0.30%
Challenger Ltd 0.30%
Core Laboratories NV 0.30%
Freenet AG 0.29%
Dowa Holdings Co Ltd 0.27%
BlueScope Steel Ltd 0.21%
Salzgitter AG 0.11%
APERAM SA 0.10%
Swiss Franc 0.08%
Impactassets Inc 0.04%
Impactassets Inc 0.03%
Canadian Dollar 0.00%
Australian Dollar 0.00%