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

Holding % of Net Assets
Nestle SA 3.69%
Unilever PLC 3.56%
ASML Holding NV 2.89%
Novo Nordisk A/S 2.78%
Iberdrola SA 2.71%
Melrose Industries PLC 2.61%
Kao Corp 2.61%
ORIX Corp 2.61%
SAP SE 2.53%
adidas AG 2.52%
AIA Group Ltd 2.51%
Prudential PLC 2.43%
Assa Abloy AB 2.38%
Aviva PLC 2.35%
Lonza Group AG 2.34%
ING Groep NV 2.34%
Compass Group PLC 2.32%
Taiwan Semiconductor Manufacturing Co Ltd 2.28%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 2.26%
Don Quijote Holdings Co Ltd 2.24%
Industria de Diseno Textil SA 2.21%
Santen Pharmaceutical Co Ltd 2.17%
Ecolab Inc 2.17%
Legrand SA 2.09%
Mitsubishi UFJ Financial Group Inc 2.06%
Xylem Inc/NY 2.04%
Seven & i Holdings Co Ltd 2.04%
CSL Ltd 2.01%
Coloplast A/S 2.00%
CAE Inc 1.99%
Swedbank AB 1.96%
Continental AG 1.96%
Kering SA 1.94%
Weir Group PLC 1.94%
MISUMI Group Inc 1.92%
DBS Group Holdings Ltd 1.91%
Indutrade AB 1.89%
Komatsu Ltd 1.80%
Challenger Ltd/Australia 1.78%
Kerry Group PLC 1.75%
FP Corp 1.72%
Naspers Ltd 1.69%
Atlas Copco AB 1.59%
Oceaneering International Inc 0.92%
State Street Bank Eurodollar Time Deposit 0.79%
EPIROC AB-A 0.58%
AFRICA RENEWABLE ENERGY COMMON STOCK 0.40%
Impactassets Inc 0.14%
GNET DEFTA DEVELOPMENT HOLDG 0.14%
Impactassets Inc 0.11%
FINAE SERIES D PREFERRED STOCK SEALED ENVELOP 0.10%
EMERALD SUSTAINABILITY FD I LP SEALED ENVELOPE 0.05%
AFIG LLC 10/17 6 SEALED ENVELOPE 0.04%
SEAF CENTRAL EAST EUROPE GWTH 0.03%
Japanese Yen 0.03%
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%
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%
Euro -0.02%