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Fund Holdings (%)1,2 as of Dec 31, 2017

Holding % of Net Assets
State Street Bank Eurodollar Time Deposit 1.86%
IMCD Group NV 1.77%
WH Smith PLC 1.75%
Brenntag AG 1.75%
Melrose Industries PLC 1.73%
Metropole Television SA 1.68%
Indutrade AB 1.66%
Amplifon SpA 1.62%
Moncler SpA 1.51%
Inchcape PLC 1.47%
CAE Inc 1.45%
Bodycote PLC 1.39%
SpareBank 1 SR-Bank ASA 1.39%
Norma Group SE 1.36%
Amer Sports Oyj 1.35%
Hiscox Ltd 1.34%
Aalberts Industries NV 1.28%
Ipsen SA 1.27%
Halma PLC 1.25%
Rubis SCA 1.25%
Bellway PLC 1.21%
Yamaha Corp 1.21%
DS Smith PLC 1.20%
Spirax-Sarco Engineering PLC 1.20%
Daiichikosho Co Ltd 1.18%
Sakata Seed Corp 1.18%
Trelleborg AB 1.17%
Sanden Holdings Corp 1.12%
FinecoBank Banca Fineco SpA 1.12%
Tokyo Century Corp 1.11%
Asahi Co Ltd 1.09%
Travis Perkins PLC 1.09%
FP Corp 1.09%
Ariake Japan Co Ltd 1.09%
Weir Group PLC 1.04%
Penta-Ocean Construction Co Ltd 1.04%
MARR SpA 1.03%
Asahi Intecc Co Ltd 1.02%
Eiken Chemical Co Ltd 1.02%
HIS Co Ltd 1.00%
Topdanmark A/S 1.00%
Nohmi Bosai Ltd 0.99%
Okamura Corp 0.98%
Fuji Seal International Inc 0.97%
Technopolis OYJ 0.97%
Kinepolis Group NV 0.96%
Morinaga & Co Ltd/Japan 0.93%
St James's Place PLC 0.91%
Yokohama Reito Co Ltd 0.88%
Nomura Co Ltd 0.85%
Hastings Group Holdings PLC 0.85%
SUMCO Corp 0.85%
Daifuku Co Ltd 0.84%
Banca Generali SpA 0.83%
LaSalle Logiport REIT 0.80%
TAL Education Group 0.79%
77 Bank Ltd 0.79%
Heiwa Real Estate REIT Inc 0.78%
Axel Springer SE 0.78%
Challenger Ltd/Australia 0.76%
Like Co Ltd 0.76%
Grainger PLC 0.73%
Hysan Development Co Ltd 0.73%
Relia Inc 0.73%
Nishi-Nippon Financial Holdings Inc 0.72%
Belimo Holding AG 0.72%
Oceaneering International Inc 0.71%
Melexis NV 0.70%
Super Retail Group Ltd 0.70%
Carl Zeiss Meditec AG 0.66%
Dechra Pharmaceuticals PLC 0.66%
GMO internet Inc 0.64%
Vontobel Holding AG 0.64%
Galenica AG 0.64%
GDI Property Group 0.64%
Oyo Corp 0.61%
Kinaxis Inc 0.61%
Amaysim Australia Ltd 0.61%
Logitech International SA 0.59%
Rational AG 0.59%
Frasers Centrepoint Trust 0.59%
Japan Hotel REIT Investment Corp 0.57%
Croda International PLC 0.56%
Acciona SA 0.56%
Kingspan Group PLC 0.55%
IOOF Holdings Ltd 0.54%
BWX Ltd 0.54%
VZ Holding AG 0.52%
UDG Healthcare PLC 0.50%
Boliden AB 0.50%
InvoCare Ltd 0.49%
Derwent London PLC 0.48%
Europris ASA 0.48%
Moneysupermarket.com Group PLC 0.47%
ams AG 0.46%
Capital & Counties Properties PLC 0.46%
Avanza Bank Holding AB 0.46%
Freenet AG 0.45%
Glenveagh Properties PLC 0.45%
Core Laboratories NV 0.44%
Groupe Open 0.44%
Kaufman & Broad SA 0.43%
Pound Sterling 0.43%
Montea SCA 0.42%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.41%
Sakata INX Corp 0.39%
National Storage REIT 0.39%
Temenos Group AG 0.39%
Hufvudstaden AB 0.37%
Tosei Corp 0.37%
SimCorp A/S 0.36%
Criteo SA 0.28%
Salzgitter AG 0.27%
SIIC Environment Holdings Ltd 0.25%
Nippon Light Metal Holdings Co Ltd 0.25%
APERAM SA 0.22%
BlueScope Steel Ltd 0.21%
Dowa Holdings Co Ltd 0.20%
UACJ Corp 0.18%
New Taiwan Dollar 0.12%
Impactassets Inc 0.06%
Impactassets Inc 0.05%
Canadian Dollar 0.02%
Hong Kong Dollar 0.02%
Australian Dollar 0.01%
Mexican Peso 0.00%
South Korean Won 0.00%
Danish Krone -0.00%
Swiss Franc -0.00%
Japanese Yen -0.00%
Swedish Krona -0.00%
Euro -0.00%