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Fund Holdings (%)1,2 as of Apr 30, 2020

Holding % of Net Assets
Sika AG 1.60%
IMCD NV 1.56%
Itochu Techno-Solutions Corp 1.51%
Ship Healthcare Holdings Inc 1.48%
Diploma PLC 1.43%
Nohmi Bosai Ltd 1.42%
Halma PLC 1.42%
Indutrade AB 1.41%
Aalberts NV 1.37%
Assa Abloy AB 1.29%
Yamaha Corp 1.27%
Partners Group Holding AG 1.25%
Nabtesco Corp 1.25%
Miura Co Ltd 1.23%
Dechra Pharmaceuticals PLC 1.23%
Interpump Group SpA 1.22%
Mitsui Fudosan Logistics Park Inc 1.21%
Rubis SCA 1.20%
Cranswick PLC 1.19%
FP Corp 1.18%
Nomad Foods Ltd 1.17%
Abcam PLC 1.16%
Lion Corp 1.15%
Melrose Industries PLC 1.15%
AddTech AB 1.15%
Entra ASA 1.14%
LEG Immobilien AG 1.14%
Kuraray Co Ltd 1.14%
St James's Place PLC 1.12%
FinecoBank Banca Fineco SpA 1.12%
Games Workshop Group PLC 1.12%
Bravura Solutions Ltd 1.10%
Judges Scientific PLC 1.08%
DS Smith PLC 1.08%
Sankyu Inc 1.05%
Moncler SpA 1.01%
Morinaga & Co Ltd/Japan 1.01%
Kerry Group PLC 1.00%
China Meidong Auto Holdings Ltd 0.99%
DiaSorin SpA 0.98%
Straumann Holding AG 0.98%
Logitech International SA 0.97%
BAWAG Group AG 0.96%
Kenedix Inc 0.96%
Norma Group SE 0.93%
Makita Corp 0.91%
Avast PLC 0.90%
Penta-Ocean Construction Co Ltd 0.89%
Vanguard MSCI Australian Small Companies ETF 0.88%
Banca Farmafactoring SpA 0.88%
UDG Healthcare PLC 0.87%
SUMCO Corp 0.86%
Hexagon AB 0.85%
KBC Group NV 0.85%
Galenica AG 0.84%
Irish Residential Properties REIT PLC 0.83%
InterContinental Hotels Group PLC 0.82%
Spirax-Sarco Engineering PLC 0.82%
Thule Group AB 0.81%
Bapcor Ltd 0.80%
Kingspan Group PLC 0.79%
TMX Group Ltd 0.79%
K's Holdings Corp 0.78%
Sakata Seed Corp 0.77%
Nomura Co Ltd 0.76%
Invesco Office J-Reit Inc 0.75%
Howden Joinery Group PLC 0.74%
Kose Corp 0.74%
Bellway PLC 0.73%
Cembra Money Bank AG 0.72%
Compass Group PLC 0.72%
Rational AG 0.71%
WiseTech Global Ltd 0.70%
Bossard Holding AG 0.70%
CITIC Telecom International Holdings Ltd 0.69%
Grainger PLC 0.69%
NOS SGPS SA 0.68%
OSG Corp 0.68%
Frasers Logistics & Industrial Trust 0.67%
Chiba Bank Ltd 0.67%
Carl Zeiss Meditec AG 0.66%
Kyoritsu Maintenance Co Ltd 0.66%
Fisher & Paykel Healthcare Corp Ltd 0.65%
Japan Hotel REIT Investment Corp 0.63%
Boyd Group Services Inc 0.62%
WH Smith PLC 0.61%
carsales.com Ltd 0.61%
Japan Lifeline Co Ltd 0.60%
Belimo Holding AG 0.60%
Charter Hall Group 0.60%
AIXTRON SE 0.57%
First Derivatives PLC 0.56%
Fukuoka Financial Group Inc 0.56%
Topdanmark A/S 0.55%
Acciona SA 0.55%
Amplifon SpA 0.54%
Jenoptik AG 0.53%
Barco NV 0.52%
VZ Holding AG 0.51%
Inmobiliaria Colonial Socimi SA 0.51%
Inchcape PLC 0.50%
Kewpie Corp 0.49%
J Front Retailing Co Ltd 0.49%
GRENKE AG 0.49%
Boliden AB 0.49%
CA Immobilien Anlagen AG 0.48%
Nexity SA 0.47%
Daiichikosho Co Ltd 0.46%
MARR SpA 0.46%
Autoliv Inc 0.45%
Steadfast Group Ltd 0.40%
Magellan Financial Group Ltd 0.40%
Agnico Eagle Mines Ltd 0.37%
CALVERT IMPACT CAPITAL NOTE 0.36%
SpareBank 1 SR-Bank ASA 0.34%
Asahi Co Ltd 0.26%
TGS NOPEC Geophysical Co ASA 0.21%
APERAM SA 0.20%
BlueScope Steel Ltd 0.16%
Core Laboratories NV 0.10%
Salzgitter AG 0.06%
Impactassets Inc 0.04%
Impactassets Inc 0.04%
United States Dollar 0.01%