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

Holding % of Net Assets
AddTech AB 1.63%
Nabtesco Corp 1.57%
IMCD NV 1.56%
Yamaha Corp 1.56%
Indutrade AB 1.54%
Aalberts NV 1.54%
Halma PLC 1.51%
Interpump Group SpA 1.49%
Miura Co Ltd 1.38%
Nohmi Bosai Ltd 1.33%
Norma Group SE 1.32%
Sika AG 1.30%
Mitsui Fudosan Logistics Park Inc 1.28%
Makita Corp 1.26%
Itochu Techno-Solutions Corp 1.25%
Games Workshop Group PLC 1.24%
Assa Abloy AB 1.22%
Diploma PLC 1.20%
Nomad Foods Ltd 1.19%
Amplifon SpA 1.17%
Ship Healthcare Holdings Inc 1.16%
Penta-Ocean Construction Co Ltd 1.14%
Lion Corp 1.14%
BRP Inc 1.13%
Dechra Pharmaceuticals PLC 1.12%
Bravida Holding AB 1.10%
FP Corp 1.09%
WiseTech Global Ltd 1.07%
SUMCO Corp 1.07%
Banca Farmafactoring SpA 1.06%
Straumann Holding AG 1.06%
CA Immobilien Anlagen AG 1.04%
St James's Place PLC 1.03%
Tosei Corp 1.02%
Judges Scientific PLC 1.01%
Inmobiliaria Colonial Socimi SA 1.00%
Kuraray Co Ltd 0.99%
Abcam PLC 0.98%
Vanguard MSCI Australian Small Companies ETF 0.97%
Bossard Holding AG 0.96%
Logitech International SA 0.96%
Lagercrantz Group AB 0.94%
Moncler SpA 0.94%
KBC Group NV 0.92%
Jenoptik AG 0.92%
China Meidong Auto Holdings Ltd 0.89%
Sankyu Inc 0.88%
Kerry Group PLC 0.86%
Musti Group Oyj 0.85%
Bapcor Ltd 0.85%
Kyoritsu Maintenance Co Ltd 0.83%
UDG Healthcare PLC 0.82%
OSG Corp 0.82%
TeamViewer AG 0.82%
Howden Joinery Group PLC 0.81%
BAWAG Group AG 0.81%
Rubis SCA 0.80%
carsales.com Ltd 0.79%
Fisher & Paykel Healthcare Corp Ltd 0.79%
Kose Corp 0.79%
Morinaga & Co Ltd/Japan 0.78%
K's Holdings Corp 0.77%
Cranswick PLC 0.75%
Granite Real Estate Investment Trust 0.75%
Avast PLC 0.74%
Kingspan Group PLC 0.72%
J Front Retailing Co Ltd 0.71%
Chiba Bank Ltd 0.71%
Partners Group Holding AG 0.71%
LEG Immobilien AG 0.70%
Irish Residential Properties REIT PLC 0.69%
Bravura Solutions Ltd 0.69%
Bodycote PLC 0.69%
BE Semiconductor Industries NV 0.68%
InterContinental Hotels Group PLC 0.67%
Lancashire Holdings Ltd 0.67%
Sakata Seed Corp 0.67%
Invesco Office J-Reit Inc 0.65%
Nomura Co Ltd 0.65%
Spirax-Sarco Engineering PLC 0.64%
Carl Zeiss Meditec AG 0.63%
Thule Group AB 0.63%
Dexus 0.62%
LaSalle Logiport REIT 0.62%
Capital & Counties Properties PLC 0.62%
Japan Lifeline Co Ltd 0.62%
FinecoBank Banca Fineco SpA 0.62%
Fukuoka Financial Group Inc 0.61%
DiaSorin SpA 0.60%
Boliden AB 0.60%
Boyd Group Services Inc 0.59%
Belimo Holding AG 0.59%
Bellway PLC 0.58%
Compass Group PLC 0.55%
Euronext NV 0.55%
Cembra Money Bank AG 0.54%
Galenica AG 0.53%
TMX Group Ltd 0.52%
Frasers Logistics & Industrial Trust 0.51%
CITIC Telecom International Holdings Ltd 0.51%
Amot Investments Ltd 0.50%
Acciona SA 0.50%
VGP NV 0.49%
NOS SGPS SA 0.49%
Autoliv Inc 0.47%
Steadfast Group Ltd 0.46%
MARR SpA 0.46%
Kewpie Corp 0.45%
VZ Holding AG 0.44%
Daiichikosho Co Ltd 0.43%
First Derivatives PLC 0.43%
Magellan Financial Group Ltd 0.42%
Topdanmark AS 0.42%
SpareBank 1 SR-Bank ASA 0.38%
Agnico Eagle Mines Ltd 0.34%
CALVERT IMPACT CAPITAL NOTE 0.29%
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND 0.29%
Asahi Co Ltd 0.28%
BlueScope Steel Ltd 0.24%
APERAM SA 0.21%
TGS NOPEC Geophysical Co ASA 0.13%
Salzgitter AG 0.07%
Impactassets Inc 0.03%
Impactassets Inc 0.03%
Israeli New Shekel 0.01%
Pound Sterling 0.00%
Swiss Franc 0.00%
Euro 0.00%
Australian Dollar 0.00%
Canadian Dollar 0.00%
Japanese Yen 0.00%