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Fund Holdings (%)1,2 as of Jun 30, 2018

Holding % of Net Assets
State Street Bank Eurodollar Time Deposit 1.98%
Melrose Industries PLC 1.76%
Amer Sports Oyj 1.70%
IMCD NV 1.67%
Brenntag AG 1.64%
WH Smith PLC 1.51%
Inchcape PLC 1.48%
DS Smith PLC 1.47%
Indutrade AB 1.45%
Hiscox Ltd 1.45%
SpareBank 1 SR-Bank ASA 1.43%
Asahi Co Ltd 1.35%
Sakata Seed Corp 1.30%
Halma PLC 1.29%
Husqvarna AB 1.25%
Lonza Group AG 1.25%
CAE Inc 1.19%
Trelleborg AB 1.18%
Spirax-Sarco Engineering PLC 1.18%
Nohmi Bosai Ltd 1.17%
Rubis SCA 1.17%
Daiichikosho Co Ltd 1.15%
Vanguard MSCI Australian Small Companies ETF 1.15%
Asahi Intecc Co Ltd 1.14%
FP Corp 1.13%
iShares MSCI Hong Kong ETF 1.12%
MARR SpA 1.12%
Penta-Ocean Construction Co Ltd 1.10%
Aalberts Industries NV 1.08%
Eiken Chemical Co Ltd 1.06%
Bellway PLC 1.06%
VZ Holding AG 1.06%
SimCorp A/S 1.05%
Norma Group SE 1.02%
Okamura Corp 0.99%
Tokyo Century Corp 0.98%
Press Kogyo Co Ltd 0.97%
Metropole Television SA 0.97%
Challenger Ltd/Australia 0.97%
Sanden Holdings Corp 0.96%
Bodycote PLC 0.96%
Yamaha Corp 0.96%
CA Immobilien Anlagen AG 0.93%
FinecoBank Banca Fineco SpA 0.93%
Bufab AB 0.93%
Banca Generali SpA 0.92%
Asics Corp 0.92%
Croda International PLC 0.91%
Technopolis OYJ 0.90%
Morinaga & Co Ltd/Japan 0.89%
Nomura Co Ltd 0.89%
Invesco Office J-Reit Inc 0.88%
Dechra Pharmaceuticals PLC 0.88%
Fuji Seal International Inc 0.86%
Rational AG 0.86%
Amplifon SpA 0.86%
HIS Co Ltd 0.84%
Oceaneering International Inc 0.83%
Logitech International SA 0.82%
Grainger PLC 0.80%
Topdanmark A/S 0.80%
Yokohama Reito Co Ltd 0.79%
Vontobel Holding AG 0.78%
UDG Healthcare PLC 0.78%
Bossard Holding AG 0.78%
Carl Zeiss Meditec AG 0.76%
Belimo Holding AG 0.75%
Nishi-Nippon Financial Holdings Inc 0.72%
Hysan Development Co Ltd 0.71%
Galenica AG 0.70%
Weir Group PLC 0.69%
SUMCO Corp 0.68%
St James's Place PLC 0.67%
Melexis NV 0.67%
77 Bank Ltd 0.66%
Axel Springer SE 0.66%
Kinaxis Inc 0.66%
CITIC Telecom International Holdings Ltd 0.65%
Japan Hotel REIT Investment Corp 0.65%
Kingspan Group PLC 0.65%
GLP J-Reit 0.64%
Super Retail Group Ltd 0.64%
Johnson Electric Holdings Ltd 0.62%
Nexity SA 0.62%
Oyo Corp 0.62%
Moncler SpA 0.62%
GDI Property Group 0.61%
Acciona SA 0.60%
Relia Inc 0.59%
Avanza Bank Holding AB 0.59%
Abcam PLC 0.59%
Mediawan SA 0.58%
Kinepolis Group NV 0.58%
Sirius Real Estate Ltd 0.56%
Like Co Ltd 0.54%
iShares MSCI Singapore ETF 0.53%
Hastings Group Holdings PLC 0.52%
Keppel REIT 0.52%
Europris ASA 0.52%
DiaSorin SpA 0.52%
IOOF Holdings Ltd 0.51%
Ariake Japan Co Ltd 0.51%
Bechtle AG 0.50%
Core Laboratories NV 0.49%
Yanlord Land Group Ltd 0.47%
Boliden AB 0.47%
Hansteen Holdings PLC 0.45%
GMO internet Inc 0.43%
ams AG 0.40%
Tosei Corp 0.40%
Basler AG 0.38%
National Storage REIT 0.38%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.34%
Freenet AG 0.34%
Sakata INX Corp 0.32%
BlueScope Steel Ltd 0.21%
Dowa Holdings Co Ltd 0.20%
Nippon Light Metal Holdings Co Ltd 0.20%
Salzgitter AG 0.20%
APERAM SA 0.17%
UACJ Corp 0.15%
Impactassets Inc 0.05%
Impactassets Inc 0.04%
Japanese Yen 0.03%
Canadian Dollar 0.00%
Pound Sterling 0.00%
United States Dollar 0.00%
Hong Kong Dollar 0.00%