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Fund Holdings (%)1,2 as of Jan 31, 2023

Holding % of Net Assets
iShares MSCI Hong Kong ETF 2.09%
IMCD NV 1.64%
DiscoverIE Group PLC 1.62%
carsales.com Ltd 1.62%
ATS Corp 1.56%
Azelis Group NV 1.56%
Sanwa Holdings Corp 1.51%
Miura Co Ltd 1.50%
As One Corp 1.49%
RWS Holdings PLC 1.46%
Diploma PLC 1.34%
Moncler SpA 1.33%
Ashtead Group PLC 1.31%
Vanguard MSCI Australian Small Companies ETF 1.30%
BFF Bank SpA 1.29%
Games Workshop Group PLC 1.29%
BAWAG Group AG 1.28%
Lion Corp 1.28%
Goldwin Inc 1.26%
AddTech AB 1.24%
Fukuoka Financial Group Inc 1.23%
InterContinental Hotels Group PLC 1.23%
iShares MSCI Singapore ETF 1.22%
SUMCO Corp 1.16%
Euronext NV 1.15%
Volution Group PLC 1.15%
Cranswick PLC 1.15%
Chiba Bank Ltd 1.14%
St James's Place PLC 1.12%
Judges Scientific PLC 1.10%
Yamaha Corp 1.07%
Dicker Data Ltd 1.06%
Data#3 Ltd 1.06%
FinecoBank Banca Fineco SpA 1.06%
Dechra Pharmaceuticals PLC 1.06%
Halma PLC 1.05%
Nihon M&A Center Holdings Inc 1.05%
EBOS Group Ltd 1.05%
Kose Corp 1.04%
Cosmos Pharmaceutical Corp 1.04%
Autoliv Inc 1.03%
Watches of Switzerland Group PLC 1.02%
Greggs PLC 1.02%
Indutrade AB 1.00%
Tosei Corp 0.98%
Sakata Seed Corp 0.97%
Kyoritsu Maintenance Co Ltd 0.97%
Straumann Holding AG 0.97%
Bapcor Ltd 0.96%
dip Corp 0.96%
Daiwa House Logistics Trust 0.95%
Steadfast Group Ltd 0.94%
Sdiptech AB 0.92%
JTC PLC 0.91%
Bravida Holding AB 0.89%
LaSalle Logiport REIT 0.89%
SmartCraft ASA 0.88%
USS Co Ltd 0.87%
DiaSorin SpA 0.86%
Dexus 0.86%
Acciona SA 0.86%
Abcam PLC 0.86%
Inmobiliaria Colonial Socimi SA 0.85%
Mitsui Fudosan Logistics Park Inc 0.85%
Asahi Intecc Co Ltd 0.85%
Entra ASA 0.82%
Nissan Chemical Corp 0.82%
Allfunds Group Plc 0.82%
Fisher & Paykel Healthcare Corp Ltd 0.79%
MARR SpA 0.77%
Lagercrantz Group AB 0.75%
T Hasegawa Co Ltd 0.75%
Amplifon SpA 0.75%
Jenoptik AG 0.74%
Mitsubishi Research Institute Inc 0.73%
Wise PLC 0.73%
BE Semiconductor Industries NV 0.73%
Galenica AG 0.70%
BayCurrent Consulting Inc 0.67%
ams-OSRAM AG 0.67%
WiseTech Global Ltd 0.66%
Compass Group PLC 0.66%
Daiseki Co Ltd 0.66%
NN Group NV 0.65%
Kerry Group PLC 0.64%
NOS SGPS SA 0.61%
Nomura Co Ltd 0.60%
Spark New Zealand Ltd 0.60%
TMX Group Ltd 0.60%
CAE Inc 0.59%
LEG Immobilien SE 0.59%
Irish Residential Properties REIT PLC 0.58%
Capital & Counties Properties PLC 0.55%
Kewpie Corp 0.52%
Encavis AG 0.51%
KBC Group NV 0.50%
JMDC Inc 0.49%
Bellway PLC 0.45%
Boliden AB 0.45%
Nomad Foods Ltd 0.45%
Agnico Eagle Mines Ltd 0.44%
BlueScope Steel Ltd 0.38%
PolyPeptide Group AG 0.36%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.35%
SpareBank 1 SR-Bank ASA 0.34%
VGP NV 0.33%
APERAM SA 0.29%
Norsk Hydro ASA 0.26%
CALVERT IMPACT CAPITAL NOTE 0.13%
Euro 0.00%