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Fund Holdings (%)1,2 as of Mar 31, 2024

Holding % of Net Assets
CAR Group Ltd 1.84%
BFF Bank SpA 1.77%
Diploma PLC 1.74%
IPSOS SA 1.72%
IMCD NV 1.70%
DiscoverIE Group PLC 1.60%
JTC PLC 1.60%
iShares MSCI Hong Kong ETF 1.56%
Cranswick PLC 1.55%
Chiba Bank Ltd 1.54%
Riken Keiki Co Ltd 1.52%
Euronext NV 1.51%
Fukuoka Financial Group Inc 1.51%
Wise PLC 1.48%
Sdiptech AB 1.47%
Halma PLC 1.46%
Games Workshop Group PLC 1.44%
Moncler SpA 1.42%
Greggs PLC 1.41%
Cosmos Pharmaceutical Corp 1.41%
AddTech AB 1.39%
Cibus Nordic Real Estate AB publ 1.38%
Azelis Group NV 1.36%
Ashtead Group PLC 1.30%
SUMCO Corp 1.29%
Amplifon SpA 1.27%
SmartCraft ASA 1.26%
Steadfast Group Ltd 1.20%
Volution Group PLC 1.20%
Asahi Intecc Co Ltd 1.18%
SSP Group Plc 1.18%
Interpump Group SpA 1.17%
iShares MSCI Singapore ETF 1.17%
Autoliv Inc 1.16%
NOF Corp 1.15%
Dexus 1.12%
Judges Scientific PLC 1.12%
EBOS Group Ltd 1.10%
Hoshizaki Corp 1.10%
Sanwa Holdings Corp 1.08%
KBC Group NV 1.07%
FinecoBank Banca Fineco SpA 1.03%
Tosei Corp 1.03%
Zegona Communications plc 1.03%
Jenoptik AG 1.02%
Dicker Data Ltd 1.01%
Indutrade AB 1.01%
USS Co Ltd 1.00%
BAWAG Group AG 0.99%
LaSalle Logiport REIT 0.99%
ATS Corp 0.99%
Acciona SA 0.99%
As One Corp 0.98%
Mitsui Fudosan Logistics Park Inc 0.97%
Data#3 Ltd 0.96%
BE Semiconductor Industries NV 0.96%
Daiwa House Logistics Trust 0.94%
MARR SpA 0.92%
Goldwin Inc 0.91%
InterContinental Hotels Group PLC 0.88%
dip Corp 0.88%
Toyo Suisan Kaisha Ltd 0.87%
Reply SpA 0.87%
BayCurrent Consulting Inc 0.86%
TMX Group Ltd 0.84%
Lagercrantz Group AB 0.84%
Kerry Group PLC 0.84%
Compass Group PLC 0.83%
DiaSorin SpA 0.79%
Galenica AG 0.77%
Shaftesbury Capital PLC 0.72%
Descartes Systems Group Inc 0.71%
Inmobiliaria Colonial Socimi SA 0.71%
NN Group NV 0.71%
Spark New Zealand Ltd 0.70%
Azbil Corp 0.69%
Straumann Holding AG 0.69%
VGP NV 0.68%
LEG Immobilien SE 0.67%
Sartorius AG 0.66%
T Hasegawa Co Ltd 0.64%
Grainger PLC 0.62%
Daiseki Co Ltd 0.60%
Bellway PLC 0.60%
Allfunds Group Plc 0.60%
NOS SGPS SA 0.57%
VZ Holding AG 0.56%
Schott Pharma AG & Co KGaA 0.55%
TechnoPro Holdings Inc 0.53%
Miura Co Ltd 0.51%
Nomad Foods Ltd 0.51%
Nihon M&A Center Holdings Inc 0.49%
Agnico Eagle Mines Ltd 0.49%
BlueScope Steel Ltd 0.48%
JMDC Inc 0.45%
Boliden AB 0.30%
APERAM SA 0.24%
Norsk Hydro ASA 0.19%
AUSTRALIAN DOLLAR 0.03%
EURO 0.01%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.01%
JAPANESE YEN 0.00%
Sell AUD Buy USD SPOT-20240328-1.53733 0.00%
Sell AUD Buy USD SPOT-20240328-1.54071 0.00%
Sell CAD Buy USD SPOT-20240327-1.35845 0.00%
Sell CAD Buy USD SPOT-20240328-1.35365 0.00%
Sell CHF Buy USD SPOT-20240327-.90493 0.00%
Sell CHF Buy USD SPOT-20240328-.90076 0.00%
Sell EUR Buy USD SPOT-20240327-.923881 0.00%
Sell EUR Buy USD SPOT-20240328-.92584 0.00%
Sell EUR Buy USD SPOT-20240328-.927435 0.00%
Sell GBP Buy USD SPOT-20240327-.791565 0.00%
Sell GBP Buy USD SPOT-20240327-.791816 0.00%
Sell GBP Buy USD SPOT-20240328-.791427 0.00%
Sell GBP Buy USD SPOT-20240328-.791565 0.00%
Sell JPY Buy USD SPOT-20240328-151.359 0.00%
Sell NOK Buy USD SPOT-20240327-10.7826 0.00%
Sell NZD Buy USD SPOT-20240328-1.67704 0.00%
Sell SEK Buy USD SPOT-20240327-10.6115 0.00%
Sell SEK Buy USD SPOT-20240327-10.6193 0.00%
Sell SGD Buy USD SPOT-20240328-1.34918 0.00%