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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO 2.34%
CAR Group Ltd 1.83%
IPSOS SA 1.71%
iShares MSCI Hong Kong ETF 1.64%
Sanwa Holdings Corp 1.63%
Diploma PLC 1.63%
Judges Scientific PLC 1.59%
BFF Bank SpA 1.55%
JTC PLC 1.53%
Chiba Bank Ltd 1.51%
InterContinental Hotels Group PLC 1.50%
IMCD NV 1.48%
Fukuoka Financial Group Inc 1.48%
Wise PLC 1.47%
Euronext NV 1.47%
Cranswick PLC 1.46%
Cosmos Pharmaceutical Corp 1.46%
Halma PLC 1.43%
DiscoverIE Group PLC 1.43%
Sdiptech AB 1.42%
Asahi Intecc Co Ltd 1.41%
Moncler SpA 1.38%
Games Workshop Group PLC 1.36%
Azelis Group NV 1.34%
Greggs PLC 1.33%
Ashtead Group PLC 1.31%
SUMCO Corp 1.28%
SmartCraft ASA 1.22%
NOF Corp 1.21%
AddTech AB 1.19%
EBOS Group Ltd 1.19%
Amplifon SpA 1.17%
Cibus Nordic Real Estate AB publ 1.16%
Steadfast Group Ltd 1.16%
Dicker Data Ltd 1.16%
Riken Keiki Co Ltd 1.14%
BE Semiconductor Industries NV 1.13%
iShares MSCI Singapore ETF 1.13%
Volution Group PLC 1.13%
Autoliv Inc 1.12%
ATS Corp 1.11%
Jenoptik AG 1.04%
Hoshizaki Corp 1.03%
Dexus 1.02%
USS Co Ltd 1.02%
KBC Group NV 1.01%
BayCurrent Consulting Inc 0.99%
Daiwa House Logistics Trust 0.98%
Interpump Group SpA 0.98%
SSP Group Plc 0.98%
Indutrade AB 0.96%
FinecoBank Banca Fineco SpA 0.96%
Data#3 Ltd 0.96%
Zegona Communications plc 0.94%
As One Corp 0.94%
Acciona SA 0.91%
Tosei Corp 0.89%
MARR SpA 0.89%
BAWAG Group AG 0.89%
Mitsui Fudosan Logistics Park Inc 0.89%
LaSalle Logiport REIT 0.89%
Reply SpA 0.86%
dip Corp 0.85%
TMX Group Ltd 0.84%
Toyo Suisan Kaisha Ltd 0.83%
DiaSorin SpA 0.83%
Galenica AG 0.80%
Lagercrantz Group AB 0.78%
Compass Group PLC 0.78%
Spark New Zealand Ltd 0.74%
Azbil Corp 0.74%
Straumann Holding AG 0.69%
NN Group NV 0.69%
Descartes Systems Group Inc 0.68%
Goldwin Inc 0.67%
T Hasegawa Co Ltd 0.66%
Inmobiliaria Colonial Socimi SA 0.66%
Daiseki Co Ltd 0.66%
VGP NV 0.66%
Sartorius AG 0.64%
Shaftesbury Capital PLC 0.62%
Kerry Group PLC 0.62%
Bellway PLC 0.61%
Grainger PLC 0.60%
Allfunds Group Plc 0.59%
VZ Holding AG 0.58%
LEG Immobilien SE 0.57%
Schott Pharma AG & Co KGaA 0.56%
Miura Co Ltd 0.56%
TechnoPro Holdings Inc 0.53%
Nihon M&A Center Holdings Inc 0.52%
NOS SGPS SA 0.51%
Nomad Foods Ltd 0.48%
JMDC Inc 0.46%
BlueScope Steel Ltd 0.45%
Agnico Eagle Mines Ltd 0.40%
Boliden AB 0.26%
APERAM SA 0.23%
Norsk Hydro ASA 0.17%
POUNDS STERLING 0.02%
EURO 0.01%
JAPANESE YEN 0.00%
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