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

Holding % of Net Assets
Nestle SA 3.80%
Unilever PLC 3.32%
Prudential PLC 2.65%
iShares MSCI Japan ETF 2.59%
ASML Holding NV 2.59%
Don Quijote Holdings Co Ltd 2.58%
Iberdrola SA 2.52%
Novo Nordisk A/S 2.51%
ORIX Corp 2.45%
Melrose Industries PLC 2.42%
Legrand SA 2.33%
Mitsubishi UFJ Financial Group Inc 2.31%
ING Groep NV 2.25%
Weir Group PLC 2.21%
Samsonite International SA 2.20%
Kao Corp 2.14%
Continental AG 2.14%
Komatsu Ltd 2.09%
WPP PLC 2.08%
Roche Holding AG 2.08%
Swedbank AB 2.06%
AIA Group Ltd 1.96%
SAP SE 1.95%
Kering 1.94%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 1.93%
CAE Inc 1.92%
Assa Abloy AB 1.92%
Seven & i Holdings Co Ltd 1.90%
Industria de Diseno Textil SA 1.88%
Taiwan Semiconductor Manufacturing Co Ltd 1.84%
Santen Pharmaceutical Co Ltd 1.82%
Challenger Ltd/Australia 1.79%
Shire PLC 1.76%
Mitsubishi Estate Co Ltd 1.74%
MISUMI Group Inc 1.68%
DBS Group Holdings Ltd 1.68%
Indutrade AB 1.68%
Australia & New Zealand Banking Group Ltd 1.68%
Xylem Inc/NY 1.57%
FP Corp 1.55%
Aviva PLC 1.54%
adidas AG 1.49%
Zhuzhou CRRC Times Electric Co Ltd 1.49%
Ecolab Inc 1.47%
Novozymes A/S 1.46%
ConvaTec Group PLC 1.37%
UCB SA 1.25%
RPC Group PLC 1.11%
Naspers Ltd 0.72%
Oceaneering International Inc 0.71%
Tiger Brands Ltd 0.60%
AFRICA RENEWABLE ENERGY COMMON STOCK 0.29%
AFIG LLC 10/17 6 SEALED ENVELOPE 0.23%
State Street Bank Eurodollar Time Deposit 0.20%
GNET DEFTA DEVELOPMENT HOLDG 0.13%
Impactassets Inc 0.12%
Impactassets Inc 0.10%
FINAE SERIES D PREFERRED STOCK SEALED ENVELOP 0.09%
BALKAN FINANCIAL SECTOR EQTY LIMITED PARTNERSHIP 0.08%
EMERALD SUSTAINABILITY FD I LP SEALED ENVELOPE 0.05%
SEAF CENTRAL EAST EUROPE GWTH 0.02%
Euro 0.01%
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%
South African Rand 0.00%
WINDHORSE INTERNATIONAL SPRING HEALTH WATER NOTE 0.00%
Australian Dollar 0.00%
Japanese Yen 0.00%
BIOCEPTIVE SERIES A PREFERRED PREFERRED STOCK 0.00%
BIOCEPTIVE SERIES B PREFERRED STOCK 0.00%
Kenyan Shilling 0.00%
Swiss Franc -0.00%
Pound Sterling -0.00%
Danish Krone -0.00%
Swedish Krona -0.00%
Israeli New Shekel -0.00%
Hong Kong Dollar -0.00%