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

Holding % of Net Assets
Nestle SA 3.56%
Unilever PLC 3.38%
Melrose Industries PLC 3.06%
ASML Holding NV 3.01%
ORIX Corp 2.80%
Prudential PLC 2.64%
Novo Nordisk A/S 2.55%
Iberdrola SA 2.44%
Kao Corp 2.42%
Legrand SA 2.42%
adidas AG 2.40%
Don Quijote Holdings Co Ltd 2.39%
AIA Group Ltd 2.33%
ING Groep NV 2.32%
Aviva PLC 2.32%
Assa Abloy AB 2.30%
Weir Group PLC 2.21%
Xylem Inc/NY 2.20%
SAP SE 2.11%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 2.07%
Taiwan Semiconductor Manufacturing Co Ltd 2.07%
Mitsubishi UFJ Financial Group Inc 2.02%
Kering SA 2.02%
Ecolab Inc 2.01%
Seven & i Holdings Co Ltd 2.00%
Continental AG 2.00%
MISUMI Group Inc 2.00%
Samsonite International SA 1.99%
Santen Pharmaceutical Co Ltd 1.98%
CAE Inc 1.96%
DBS Group Holdings Ltd 1.96%
Swedbank AB 1.96%
Indutrade AB 1.95%
FP Corp 1.91%
CSL Ltd 1.77%
Komatsu Ltd 1.74%
Lonza Group AG 1.74%
Industria de Diseno Textil SA 1.74%
Challenger Ltd/Australia 1.73%
Coloplast A/S 1.62%
Australia & New Zealand Banking Group Ltd 1.60%
State Street Bank Eurodollar Time Deposit 1.51%
Shire PLC 1.46%
Novozymes A/S 1.35%
Naspers Ltd 1.25%
Acuity Brands Inc 1.03%
Oceaneering International Inc 0.63%
Tiger Brands Ltd 0.52%
AFRICA RENEWABLE ENERGY COMMON STOCK 0.34%
Impactassets Inc 0.13%
GNET DEFTA DEVELOPMENT HOLDG 0.13%
Swedish Krona 0.12%
FINAE SERIES D PREFERRED STOCK SEALED ENVELOP 0.10%
Impactassets Inc 0.10%
AFIG LLC 10/17 6 SEALED ENVELOPE 0.09%
BALKAN FINANCIAL SECTOR EQTY LIMITED PARTNERSHIP 0.09%
EMERALD SUSTAINABILITY FD I LP SEALED ENVELOPE 0.05%
SEAF CENTRAL EAST EUROPE GWTH 0.02%
SEAF INDIA INTL GROWTH FUND COMMON STOCK 0.01%
Canadian Dollar 0.01%
BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK 0.01%
CHINA ENVIROMENT FUND 2004 LP 0.00%
BIOCEPTIVE SERIES A PREFERRED PREFERRED STOCK 0.00%
BIOCEPTIVE SERIES B PREFERRED STOCK 0.00%
Kenyan Shilling 0.00%
WINDHORSE INTERNATIONAL SPRING HEALTH WATER NOTE 0.00%
United States Dollar -0.03%