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

Holding % of Net Assets
iShares MSCI Hong Kong ETF 1.87%
Azelis Group NV 1.67%
carsales.com Ltd 1.65%
Sdiptech AB 1.62%
IMCD NV 1.62%
DiscoverIE Group PLC 1.62%
Diploma PLC 1.54%
Games Workshop Group PLC 1.53%
Ashtead Group PLC 1.51%
BFF Bank SpA 1.50%
USS Co Ltd 1.49%
Cosmos Pharmaceutical Corp 1.49%
Fukuoka Financial Group Inc 1.49%
Volution Group PLC 1.47%
Chiba Bank Ltd 1.40%
Moncler SpA 1.38%
InterContinental Hotels Group PLC 1.35%
Cranswick PLC 1.29%
SUMCO Corp 1.28%
Judges Scientific PLC 1.27%
Wise PLC 1.26%
ATS Corp 1.25%
JTC PLC 1.24%
Sanwa Holdings Corp 1.24%
MSILF GOVERNMENT PORTFOLIO 1.23%
IPSOS 1.22%
Euronext NV 1.21%
Asahi Intecc Co Ltd 1.21%
iShares MSCI Singapore ETF 1.19%
Tosei Corp 1.19%
Indutrade AB 1.18%
AddTech AB 1.17%
Autoliv Inc 1.17%
Cibus Nordic Real Estate AB 1.16%
MARR SpA 1.13%
Steadfast Group Ltd 1.12%
Greggs PLC 1.11%
Lagercrantz Group AB 1.11%
FinecoBank Banca Fineco SpA 1.09%
dip Corp 1.05%
Dicker Data Ltd 1.05%
Yamaha Corp 1.04%
Data#3 Ltd 1.03%
SmartCraft ASA 1.02%
BayCurrent Consulting Inc 1.01%
Kyoritsu Maintenance Co Ltd 1.01%
Halma PLC 0.98%
T Hasegawa Co Ltd 0.97%
Mitsui Fudosan Logistics Park Inc 0.97%
Miura Co Ltd 0.96%
Jenoptik AG 0.93%
Amplifon SpA 0.93%
St James's Place PLC 0.91%
Hoshizaki Corp 0.90%
Daiwa House Logistics Trust 0.89%
Bapcor Ltd 0.88%
LaSalle Logiport REIT 0.88%
EBOS Group Ltd 0.87%
WiseTech Global Ltd 0.87%
Mitsubishi Research Institute Inc 0.87%
BE Semiconductor Industries NV 0.84%
Goldwin Inc 0.83%
Bravida Holding AB 0.82%
Kose Corp 0.82%
Dexus 0.81%
Lion Corp 0.81%
Inmobiliaria Colonial Socimi SA 0.78%
BAWAG Group AG 0.76%
As One Corp 0.76%
Galenica AG 0.74%
Compass Group PLC 0.74%
Abcam PLC 0.73%
Daiseki Co Ltd 0.72%
Spark New Zealand Ltd 0.72%
Nissan Chemical Corp 0.72%
Straumann Holding AG 0.72%
Kerry Group PLC 0.70%
Azbil Corp 0.69%
JMDC Inc 0.69%
Acciona SA 0.68%
TMX Group Ltd 0.67%
Nomura Co Ltd 0.65%
VGP NV 0.63%
Grainger PLC 0.61%
Shaftesbury Capital PLC 0.61%
Vanguard MSCI Australian Small Companies ETF 0.60%
NN Group NV 0.59%
NOS SGPS SA 0.56%
LEG Immobilien SE 0.55%
Sartorius AG 0.54%
CAE Inc 0.53%
DiaSorin SpA 0.53%
KBC Group NV 0.52%
Bellway PLC 0.51%
Watches of Switzerland Group PLC 0.51%
Nomad Foods Ltd 0.46%
Encavis AG 0.45%
Nihon M&A Center Holdings Inc 0.41%
BlueScope Steel Ltd 0.41%
Agnico Eagle Mines Ltd 0.40%
SpareBank 1 SR-Bank ASA 0.39%
Boliden AB 0.31%
APERAM SA 0.24%
Norsk Hydro ASA 0.22%
CALVERT IMPACT CAPITAL NOTE 0.13%
Euro 0.00%
Norwegian Krone 0.00%
Sell AUD Buy USD SPOT-20230728-1.50044 0.00%
Sell CAD Buy USD SPOT-20230728-1.3241 0.00%
Sell JPY Buy USD SPOT-20230728-140.41 0.00%
Sell USD Buy GBP SPOT-20230728-.777817 0.00%
Sell USD Buy SEK SPOT-20230728-10.5174 0.00%
Sell USD Buy SEK SPOT-20230728-10.5323 0.00%