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Fund Holdings (%)1,2 as of Jul 31, 2022

Holding % of Net Assets
WiseTech Global Ltd 1.87%
Ashtead Group PLC 1.65%
Diploma PLC 1.61%
IMCD NV 1.55%
Volution Group PLC 1.54%
Miura Co Ltd 1.50%
Sanwa Holdings Corp 1.49%
ATS Automation Tooling Systems Inc 1.49%
Mitsubishi Research Institute Inc 1.47%
Yamaha Corp 1.46%
carsales.com Ltd 1.45%
Kyoritsu Maintenance Co Ltd 1.45%
Sdiptech AB 1.44%
RWS Holdings PLC 1.41%
DiscoverIE Group PLC 1.39%
Tosei Corp 1.39%
Aalberts NV 1.31%
Asahi Intecc Co Ltd 1.30%
Azelis Group NV 1.26%
Vanguard MSCI Australian Small Companies ETF 1.24%
Games Workshop Group PLC 1.21%
As One Corp 1.20%
Lion Corp 1.18%
Kuraray Co Ltd 1.17%
Euronext NV 1.17%
Sakata Seed Corp 1.16%
iShares MSCI Singapore ETF 1.12%
Bravida Holding AB 1.10%
Cranswick PLC 1.09%
SUMCO Corp 1.09%
DiaSorin SpA 1.07%
Moncler SpA 1.07%
InterContinental Hotels Group PLC 1.06%
iShares MSCI Hong Kong ETF 1.03%
Straumann Holding AG 1.00%
Daiwa House Logistics Trust 1.00%
St James's Place PLC 1.00%
Dexus 0.99%
Bapcor Ltd 0.99%
Cosmos Pharmaceutical Corp 0.99%
Entra ASA 0.99%
MARR SpA 0.99%
Nomura Co Ltd 0.98%
Autoliv Inc 0.97%
Goldwin Inc 0.97%
BAWAG Group AG 0.97%
Nohmi Bosai Ltd 0.95%
JTC PLC 0.95%
AddTech AB 0.95%
Steadfast Group Ltd 0.94%
SmartCraft ASA 0.93%
Abcam PLC 0.92%
Wise PLC 0.92%
Acciona SA 0.91%
Nihon M&A Center Holdings Inc 0.91%
Allfunds Group Plc 0.88%
Lagercrantz Group AB 0.86%
Judges Scientific PLC 0.85%
Dechra Pharmaceuticals PLC 0.85%
Mitsui Fudosan Logistics Park Inc 0.81%
Indutrade AB 0.81%
LaSalle Logiport REIT 0.80%
Amplifon SpA 0.80%
Inmobiliaria Colonial Socimi SA 0.78%
Halma PLC 0.77%
BFF Bank SpA 0.77%
Greggs PLC 0.76%
JMDC Inc 0.76%
FinecoBank Banca Fineco SpA 0.74%
Watches of Switzerland Group PLC 0.73%
Kerry Group PLC 0.73%
Fukuoka Financial Group Inc 0.73%
dip Corp 0.72%
Chiba Bank Ltd 0.72%
Galenica AG 0.72%
Kose Corp 0.71%
NN Group NV 0.71%
Capital & Counties Properties PLC 0.71%
LEG Immobilien SE 0.69%
CAE Inc 0.69%
Makita Corp 0.68%
Dr Martens PLC 0.68%
Logitech International SA 0.68%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.67%
Irish Residential Properties REIT PLC 0.65%
Compass Group PLC 0.65%
Weir Group PLC 0.65%
Fisher & Paykel Healthcare Corp Ltd 0.64%
TMX Group Ltd 0.62%
Sankyu Inc 0.61%
ams-OSRAM AG 0.59%
PolyPeptide Group AG 0.59%
Jenoptik AG 0.58%
Howden Joinery Group PLC 0.56%
BE Semiconductor Industries NV 0.55%
NOS SGPS SA 0.54%
Interpump Group SpA 0.54%
Kewpie Corp 0.52%
Rubis SCA 0.52%
Bellway PLC 0.52%
Bufab AB 0.48%
Nomad Foods Ltd 0.47%
VGP NV 0.46%
KBC Group NV 0.36%
SpareBank 1 SR-Bank ASA 0.35%
Boliden AB NPV (post split) 0.34%
Agnico Eagle Mines Ltd 0.33%
BlueScope Steel Ltd 0.33%
APERAM SA 0.24%
Norsk Hydro ASA 0.22%
CALVERT IMPACT CAPITAL NOTE 0.14%
Euro 0.00%
Swedish Krona 0.00%
Pound Sterling -0.00%
Australian Dollar -0.23%