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Fund Holdings (%)1,2 as of Aug 31, 2024

Holding % of Net Assets
Diploma PLC 2.03%
JTC PLC 1.99%
CAR Group Ltd 1.91%
BayCurrent Consulting Inc 1.71%
Riken Keiki Co Ltd 1.68%
Euronext NV 1.66%
Greggs PLC 1.60%
IMCD NV 1.55%
Volution Group PLC 1.54%
Games Workshop Group PLC 1.53%
Halma PLC 1.47%
Sanwa Holdings Corp 1.46%
Chiba Bank Ltd 1.46%
DiscoverIE Group PLC 1.44%
SmartCraft ASA 1.42%
Sdiptech AB 1.41%
Asahi Intecc Co Ltd 1.40%
Fukuoka Financial Group Inc 1.38%
NOF Corp 1.35%
Steadfast Group Ltd 1.31%
Judges Scientific PLC 1.28%
BFF Bank SpA 1.28%
As One Corp 1.27%
Vistry Group PLC 1.27%
IPSOS SA 1.26%
Azelis Group NV 1.25%
Reply SpA 1.22%
EBOS Group Ltd 1.22%
Cosmos Pharmaceutical Corp 1.20%
Tosei Corp 1.18%
BAWAG Group AG 1.17%
Zegona Communications plc 1.17%
Goldwin Inc 1.17%
FinecoBank Banca Fineco SpA 1.16%
Wise PLC 1.15%
Moncler SpA 1.15%
Interpump Group SpA 1.13%
Indutrade AB 1.11%
AddTech AB 1.11%
Amplifon SpA 1.10%
Hoshizaki Corp 1.10%
Cranswick PLC 1.09%
Hilton Food Group PLC 1.08%
Acciona SA 1.07%
LaSalle Logiport REIT 1.06%
SUMCO Corp 1.06%
USS Co Ltd 1.05%
Dexus 1.01%
Data#3 Ltd 1.00%
Jenoptik AG 1.00%
TMX Group Ltd 1.00%
Howden Joinery Group PLC 0.99%
ATS Corp 0.97%
Lagercrantz Group AB 0.97%
Cibus Nordic Real Estate AB publ 0.97%
Azbil Corp 0.93%
Hoshino Resorts REIT Inc 0.93%
DiaSorin SpA 0.92%
Daiwa House Logistics Trust 0.89%
Compass Group PLC 0.88%
Descartes Systems Group Inc 0.87%
Ashtead Group PLC 0.86%
Dicker Data Ltd 0.85%
dip Corp 0.85%
InterContinental Hotels Group PLC 0.83%
Kerry Group PLC 0.81%
Autoliv Inc 0.80%
Galenica AG 0.78%
Toyo Suisan Kaisha Ltd 0.77%
Shaftesbury Capital PLC 0.75%
BE Semiconductor Industries NV 0.74%
NN Group NV 0.74%
Inmobiliaria Colonial Socimi SA 0.74%
LEG Immobilien SE 0.73%
Daiseki Co Ltd 0.73%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.69%
Miura Co Ltd 0.68%
VZ Holding AG 0.68%
Intermediate Capital Group PLC 0.66%
Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee 0.66%
Allfunds Group Plc 0.64%
KBC Group NV 0.64%
Spark New Zealand Ltd 0.64%
Straumann Holding AG 0.63%
JMDC Inc 0.63%
TechnoPro Holdings Inc 0.60%
VGP NV 0.60%
Grainger PLC 0.58%
NOS SGPS SA 0.57%
T Hasegawa Co Ltd 0.55%
Premier Foods PLC 0.54%
Schott Pharma AG & Co KGaA 0.50%
Sartorius AG 0.45%
Topicus.com Inc 0.43%
BlueScope Steel Ltd 0.41%
Lumine Group Inc 0.35%
Boliden AB 0.31%
APERAM SA 0.21%
Norsk Hydro ASA 0.18%
POUNDS STERLING 0.02%
CANADIAN DOLLARS 0.00%
EURO 0.00%
Sell CAD Buy USD SPOT-20240830-1.34995 0.00%
Sell GBP Buy USD SPOT-20240830-.762718 0.00%
AUSTRALIAN DOLLAR -0.01%