Close

 

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

Holding % of Net Assets
United States Dollar 2.54%
Sika AG 1.77%
SpareBank 1 SR-Bank ASA 1.75%
Melrose Industries PLC 1.68%
IMCD NV 1.55%
CAE Inc 1.51%
Cembra Money Bank AG 1.47%
WH Smith PLC 1.44%
Halma PLC 1.42%
Rubis SCA 1.40%
DS Smith PLC 1.36%
FP Corp 1.31%
GrandVision NV 1.27%
MARR SpA 1.27%
Husqvarna AB 1.27%
Bellway PLC 1.25%
Nomura Co Ltd 1.24%
Lonza Group AG 1.23%
VZ Holding AG 1.23%
Indutrade AB 1.23%
Assa Abloy AB 1.21%
HIS Co Ltd 1.20%
Hysan Development Co Ltd 1.15%
Norma Group SE 1.11%
Trelleborg AB 1.11%
Nabtesco Corp 1.11%
Brenntag AG 1.10%
Penta-Ocean Construction Co Ltd 1.10%
Aalberts Industries NV 1.09%
Inchcape PLC 1.09%
Keppel REIT 1.06%
Bossard Holding AG 1.05%
Dechra Pharmaceuticals PLC 1.04%
Kinepolis Group NV 1.03%
Grainger PLC 1.03%
Press Kogyo Co Ltd 1.03%
Asahi Co Ltd 1.03%
K's Holdings Corp 1.02%
Daiichikosho Co Ltd 1.01%
Bodycote PLC 1.01%
Japan Lifeline Co Ltd 1.00%
Okamura Corp 0.99%
Fisher & Paykel Healthcare Corp Ltd 0.99%
St James's Place PLC 0.98%
Ship Healthcare Holdings Inc 0.98%
Morinaga & Co Ltd/Japan 0.97%
Hiscox Ltd 0.93%
Melexis NV 0.93%
NSI NV 0.93%
Yamaha Corp 0.91%
Fuji Seal International Inc 0.91%
Sakata Seed Corp 0.91%
UDG Healthcare PLC 0.91%
Kewpie Corp 0.90%
Moncler SpA 0.89%
Acciona SA 0.87%
Logitech International SA 0.86%
Rational AG 0.82%
Yanlord Land Group Ltd 0.82%
GDI Property Group 0.81%
Belimo Holding AG 0.80%
Kerry Group PLC 0.78%
Croda International PLC 0.77%
Galenica AG 0.76%
Amplifon SpA 0.75%
Hexagon AB 0.75%
DiaSorin SpA 0.74%
Abcam PLC 0.73%
Fabege AB 0.73%
Invesco Office J-Reit Inc 0.73%
Nohmi Bosai Ltd 0.72%
Carl Zeiss Meditec AG 0.71%
Axel Springer SE 0.70%
Bapcor Ltd 0.69%
Kuraray Co Ltd 0.69%
Topdanmark A/S 0.69%
Kenedix Inc 0.68%
First Derivatives PLC 0.64%
CA Immobilien Anlagen AG 0.63%
Green REIT plc 0.62%
Bufab AB 0.61%
Chiba Bank Ltd 0.61%
Oceaneering International Inc 0.60%
Nexity SA 0.58%
National Storage REIT 0.57%
77 Bank Ltd 0.57%
Asahi Intecc Co Ltd 0.57%
Japan Hotel REIT Investment Corp 0.55%
Kinaxis Inc 0.55%
Nippon Light Metal Holdings Co Ltd 0.54%
Bravura Solutions Ltd 0.54%
Hastings Group Holdings PLC 0.52%
Eiken Chemical Co Ltd 0.52%
Samsonite International SA 0.52%
Super Retail Group Ltd 0.51%
CITIC Telecom International Holdings Ltd 0.51%
SUMCO Corp 0.51%
Mitsui Fudosan Logistics Park Inc 0.50%
Weir Group PLC 0.48%
Yokohama Reito Co Ltd 0.48%
Tokyo Century Corp 0.46%
Banca Generali SpA 0.45%
Challenger Ltd/Australia 0.43%
Nine Entertainment Co Holdings Ltd 0.43%
FinecoBank Banca Fineco SpA 0.41%
Metropole Television SA 0.39%
Ariake Japan Co Ltd 0.34%
CALVERT SOCIAL FOUNDATION NOTE 0.32%
Boliden AB 0.32%
Core Laboratories NV 0.31%
Like Co Ltd 0.30%
Freenet AG 0.29%
Dowa Holdings Co Ltd 0.26%
BlueScope Steel Ltd 0.21%
ams AG 0.18%
Salzgitter AG 0.13%
APERAM SA 0.11%
Impactassets Inc 0.04%
Impactassets Inc 0.04%
Pound Sterling 0.03%