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

Holding % of Net Assets
Itochu Techno-Solutions Corp 1.85%
Sika AG 1.57%
AddTech AB 1.49%
Yamaha Corp 1.48%
Indutrade AB 1.47%
IMCD NV 1.41%
Aalberts NV 1.39%
Mitsui Fudosan Logistics Park Inc 1.37%
Nohmi Bosai Ltd 1.36%
Nabtesco Corp 1.35%
Lion Corp 1.32%
China Meidong Auto Holdings Ltd 1.31%
Halma PLC 1.29%
Nomad Foods Ltd 1.26%
FP Corp 1.25%
Assa Abloy AB 1.24%
Miura Co Ltd 1.24%
Interpump Group SpA 1.24%
Diploma PLC 1.23%
Games Workshop Group PLC 1.21%
Kuraray Co Ltd 1.19%
Ship Healthcare Holdings Inc 1.11%
Melrose Industries PLC 1.09%
Rubis SCA 1.09%
St James's Place PLC 1.08%
Kingspan Group PLC 1.07%
LEG Immobilien AG 1.06%
Bravura Solutions Ltd 1.06%
Dechra Pharmaceuticals PLC 1.05%
Sankyu Inc 1.02%
Partners Group Holding AG 1.01%
Makita Corp 1.01%
Abcam PLC 1.01%
Bapcor Ltd 0.99%
Vanguard MSCI Australian Small Companies ETF 0.98%
K's Holdings Corp 0.98%
Entra ASA 0.98%
DS Smith PLC 0.97%
Morinaga & Co Ltd/Japan 0.95%
Penta-Ocean Construction Co Ltd 0.95%
Banca Farmafactoring SpA 0.94%
FinecoBank Banca Fineco SpA 0.94%
Straumann Holding AG 0.94%
Thule Group AB 0.93%
Kyoritsu Maintenance Co Ltd 0.93%
SUMCO Corp 0.92%
Bossard Holding AG 0.92%
Judges Scientific PLC 0.91%
Kerry Group PLC 0.91%
KBC Group NV 0.90%
Cranswick PLC 0.88%
Moncler SpA 0.87%
Fisher & Paykel Healthcare Corp Ltd 0.86%
Hexagon AB 0.86%
Avast PLC 0.86%
Kenedix Inc 0.85%
Logitech International SA 0.84%
Nomura Co Ltd 0.83%
Amplifon SpA 0.83%
UDG Healthcare PLC 0.83%
OSG Corp 0.80%
Irish Residential Properties REIT PLC 0.79%
carsales.com Ltd 0.78%
Spirax-Sarco Engineering PLC 0.77%
WiseTech Global Ltd 0.76%
Sakata Seed Corp 0.76%
Frasers Logistics & Industrial Trust 0.75%
Invesco Office J-Reit Inc 0.74%
BAWAG Group AG 0.74%
Kose Corp 0.72%
Galenica AG 0.71%
Norma Group SE 0.71%
Chiba Bank Ltd 0.68%
Japan Lifeline Co Ltd 0.68%
InterContinental Hotels Group PLC 0.67%
NOS SGPS SA 0.66%
Dexus 0.66%
DiaSorin SpA 0.65%
Boyd Group Services Inc 0.64%
AIXTRON SE 0.63%
Cembra Money Bank AG 0.62%
Fukuoka Financial Group Inc 0.62%
Euronext NV 0.62%
TMX Group Ltd 0.61%
Grainger PLC 0.61%
BARCO NV 0.60%
CITIC Telecom International Holdings Ltd 0.58%
Bellway PLC 0.58%
Lancashire Holdings Ltd 0.56%
Belimo Holding AG 0.56%
First Derivatives PLC 0.56%
Japan Hotel REIT Investment Corp 0.55%
Carl Zeiss Meditec AG 0.55%
Rational AG 0.52%
Jenoptik AG 0.52%
Compass Group PLC 0.52%
Amot Investments Ltd 0.51%
CALVERT CASH RESERVES FUND 0.51%
Howden Joinery Group PLC 0.50%
BRP Inc 0.50%
Topdanmark A/S 0.49%
Magellan Financial Group Ltd 0.47%
Boliden AB 0.47%
Kewpie Corp 0.47%
VZ Holding AG 0.46%
Acciona SA 0.46%
Daiichikosho Co Ltd 0.46%
Steadfast Group Ltd 0.45%
MARR SpA 0.44%
CA Immobilien Anlagen AG 0.43%
Nexity SA 0.42%
Autoliv Inc 0.41%
J Front Retailing Co Ltd 0.40%
Inmobiliaria Colonial Socimi SA 0.39%
Agnico Eagle Mines Ltd 0.39%
CALVERT IMPACT CAPITAL NOTE 0.34%
SpareBank 1 SR-Bank ASA 0.33%
Asahi Co Ltd 0.30%
BlueScope Steel Ltd 0.19%
APERAM SA 0.18%
TGS NOPEC Geophysical Co ASA 0.17%
Core Laboratories NV 0.10%
Salzgitter AG 0.06%
Impactassets Inc 0.04%
Impactassets Inc 0.03%
Pound Sterling 0.00%