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Fund Holdings (%)1,2 as of Mar 31, 2018

Holding % of Net Assets
Melrose Industries PLC 1.73%
Amer Sports Oyj 1.68%
Brenntag AG 1.62%
Indutrade AB 1.51%
WH Smith PLC 1.45%
IMCD Group NV 1.42%
Trelleborg AB 1.42%
Tokyo Century Corp 1.41%
Yamaha Corp 1.41%
SpareBank 1 SR-Bank ASA 1.38%
Aalberts Industries NV 1.37%
Hiscox Ltd 1.36%
DS Smith PLC 1.31%
Bufab AB 1.30%
FP Corp 1.29%
Inchcape PLC 1.29%
State Street Bank Eurodollar Time Deposit 1.29%
CAE Inc 1.28%
FinecoBank Banca Fineco SpA 1.26%
Rubis SCA 1.25%
Moncler SpA 1.24%
Daiichikosho Co Ltd 1.22%
Halma PLC 1.20%
Asahi Intecc Co Ltd 1.18%
Sakata Seed Corp 1.17%
Fuji Seal International Inc 1.17%
MARR SpA 1.17%
iShares MSCI Hong Kong ETF 1.16%
Metropole Television SA 1.16%
Nohmi Bosai Ltd 1.15%
Bodycote PLC 1.15%
Asahi Co Ltd 1.13%
Norma Group SE 1.11%
Topdanmark A/S 1.07%
Amplifon SpA 1.06%
Bellway PLC 1.06%
Lonza Group AG 1.03%
Spirax-Sarco Engineering PLC 1.03%
Penta-Ocean Construction Co Ltd 1.01%
CA Immobilien Anlagen AG 1.01%
Challenger Ltd/Australia 1.00%
Ariake Japan Co Ltd 1.00%
HIS Co Ltd 0.99%
Husqvarna AB 0.97%
Press Kogyo Co Ltd 0.96%
Heiwa Real Estate REIT Inc 0.94%
Okamura Corp 0.90%
Croda International PLC 0.86%
SUMCO Corp 0.86%
Technopolis OYJ 0.84%
SimCorp A/S 0.84%
St James's Place PLC 0.83%
Dechra Pharmaceuticals PLC 0.82%
Yokohama Reito Co Ltd 0.82%
Johnson Electric Holdings Ltd 0.81%
GMO internet Inc 0.81%
UDG Healthcare PLC 0.81%
Axel Springer SE 0.80%
Morinaga & Co Ltd/Japan 0.79%
Banca Generali SpA 0.79%
Nomura Co Ltd 0.79%
Relia Inc 0.75%
Grainger PLC 0.74%
Weir Group PLC 0.73%
77 Bank Ltd 0.72%
Hysan Development Co Ltd 0.72%
Hastings Group Holdings PLC 0.71%
Nishi-Nippon Financial Holdings Inc 0.70%
Like Co Ltd 0.70%
Melexis NV 0.68%
Oyo Corp 0.66%
Belimo Holding AG 0.65%
Carl Zeiss Meditec AG 0.65%
Galenica AG 0.65%
GLP J-Reit 0.64%
Logitech International SA 0.64%
Kinaxis Inc 0.63%
Vontobel Holding AG 0.62%
Oceaneering International Inc 0.61%
GDI Property Group 0.61%
Keppel REIT 0.60%
Japan Hotel REIT Investment Corp 0.60%
Eiken Chemical Co Ltd 0.59%
Asics Corp 0.57%
Rational AG 0.57%
Avanza Bank Holding AB 0.57%
Super Retail Group Ltd 0.56%
Frasers Centrepoint Trust 0.56%
Kinepolis Group NV 0.56%
Hansteen Holdings PLC 0.55%
Abcam PLC 0.54%
ams AG 0.53%
Sirius Real Estate Ltd 0.52%
Mediawan SA 0.51%
Acciona SA 0.51%
Kingspan Group PLC 0.51%
IOOF Holdings Ltd 0.50%
Boliden AB 0.49%
Kaufman & Broad SA 0.47%
Groupe Open 0.47%
Tosei Corp 0.44%
Core Laboratories NV 0.43%
Montea SCA 0.42%
VZ Holding AG 0.41%
Sanden Holdings Corp 0.41%
Moneysupermarket.com Group PLC 0.39%
National Storage REIT 0.39%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.38%
Freenet AG 0.37%
Europris ASA 0.36%
Sakata INX Corp 0.36%
BWX Ltd 0.33%
Salzgitter AG 0.23%
SIIC Environment Holdings Ltd 0.23%
Nippon Light Metal Holdings Co Ltd 0.22%
BlueScope Steel Ltd 0.20%
iShares MSCI Singapore ETF 0.20%
APERAM SA 0.19%
Dowa Holdings Co Ltd 0.17%
UACJ Corp 0.16%
Impactassets Inc 0.05%
Impactassets Inc 0.04%
Euro 0.04%
Basler AG 0.03%
Hong Kong Dollar 0.02%
Danish Krone 0.01%
Canadian Dollar 0.00%
United States Dollar 0.00%