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

Holding % of Net Assets
Nestle SA 3.87%
Unilever PLC 3.23%
adidas AG 2.76%
Kao Corp 2.69%
ASML Holding NV 2.67%
Lonza Group AG 2.63%
Prudential PLC 2.55%
Iberdrola SA 2.51%
Melrose Industries PLC 2.37%
Ecolab Inc 2.37%
Compass Group PLC 2.36%
AIA Group Ltd 2.36%
Don Quijote Holdings Co Ltd 2.30%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 2.26%
Swedbank AB 2.22%
Santen Pharmaceutical Co Ltd 2.21%
Aviva PLC 2.21%
Mitsubishi UFJ Financial Group Inc 2.20%
Assa Abloy AB 2.20%
Taiwan Semiconductor Manufacturing Co Ltd 2.18%
GlaxoSmithKline PLC 2.15%
ORIX Corp 2.12%
Indutrade AB 2.10%
Xylem Inc/NY 2.07%
ING Groep NV 2.06%
Industria de Diseno Textil SA 2.06%
Seven & i Holdings Co Ltd 2.03%
Legrand SA 2.03%
SAP SE 2.02%
Coloplast A/S 1.99%
Novo Nordisk A/S 1.94%
CAE Inc 1.90%
Komatsu Ltd 1.87%
FP Corp 1.84%
DBS Group Holdings Ltd 1.82%
Kering SA 1.81%
Sika AG 1.68%
Weir Group PLC 1.65%
CSL Ltd 1.64%
Kerry Group PLC 1.61%
Challenger Ltd/Australia 1.61%
Atlas Copco AB 1.54%
Continental AG 1.46%
MISUMI Group Inc 1.44%
Japan Lifeline Co Ltd 1.41%
Naspers Ltd 1.41%
Oceaneering International Inc 0.97%
AFRICA RENEWABLE ENERGY COMMON STOCK 0.47%
United States Dollar 0.34%
Impactassets Inc 0.14%
GNET DEFTA DEVELOPMENT HOLDG 0.13%
Impactassets Inc 0.11%
FINAE SERIES D PREFERRED STOCK SEALED ENVELOP 0.10%
EMERALD SUSTAINABILITY FD I LP SEALED ENVELOPE 0.04%
SEAF CENTRAL EAST EUROPE GWTH 0.02%
SEAF INDIA INTL GROWTH FUND COMMON STOCK 0.01%
Hong Kong Dollar 0.01%
Canadian Dollar 0.01%
BLACKSTONE CLEAN TECH PRTNS LP COMMON STOCK 0.01%
CHINA ENVIROMENT FUND 2004 LP 0.00%
WINDHORSE INTERNATIONAL SPRING HEALTH WATER NOTE 0.00%
BIOCEPTIVE SERIES A PREFERRED PREFERRED STOCK 0.00%
BIOCEPTIVE SERIES B PREFERRED STOCK 0.00%
Kenyan Shilling 0.00%