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Fund Holdings (%)1,2 as of Sep 30, 2022

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.26%
iShares MSCI Hong Kong ETF 2.10%
Kyoritsu Maintenance Co Ltd 1.90%
Mitsubishi Research Institute Inc 1.82%
Azelis Group NV 1.72%
As One Corp 1.62%
Lion Corp 1.55%
Ashtead Group PLC 1.54%
Tosei Corp 1.49%
Yamaha Corp 1.48%
carsales.com Ltd 1.45%
Sanwa Holdings Corp 1.45%
Miura Co Ltd 1.44%
Diploma PLC 1.43%
Sakata Seed Corp 1.43%
Wise PLC 1.43%
Nihon M&A Center Holdings Inc 1.39%
DiscoverIE Group PLC 1.35%
ATS Automation Tooling Systems Inc 1.33%
IMCD NV 1.32%
Vanguard MSCI Australian Small Companies ETF 1.29%
iShares MSCI Singapore ETF 1.25%
Kuraray Co Ltd 1.25%
Cosmos Pharmaceutical Corp 1.24%
SUMCO Corp 1.23%
RWS Holdings PLC 1.23%
Kose Corp 1.15%
Goldwin Inc 1.13%
Abcam PLC 1.12%
Fukuoka Financial Group Inc 1.12%
Euronext NV 1.11%
BAWAG Group AG 1.10%
Chiba Bank Ltd 1.09%
Moncler SpA 1.07%
Cranswick PLC 1.07%
InterContinental Hotels Group PLC 1.05%
Bravida Holding AB 1.02%
Sdiptech AB 1.02%
Bapcor Ltd 1.01%
Mitsui Fudosan Logistics Park Inc 0.99%
Daiwa House Logistics Trust 0.99%
Aalberts NV 0.99%
JTC PLC 0.97%
dip Corp 0.97%
LaSalle Logiport REIT 0.97%
Acciona SA 0.95%
Allfunds Group Plc 0.93%
St James's Place PLC 0.93%
Autoliv Inc 0.92%
Steadfast Group Ltd 0.92%
Asahi Intecc Co Ltd 0.91%
DiaSorin SpA 0.91%
FinecoBank Banca Fineco SpA 0.90%
Dexus 0.90%
Judges Scientific PLC 0.90%
Amot Investments Ltd 0.89%
Volution Group PLC 0.89%
BFF Bank SpA 0.89%
Games Workshop Group PLC 0.88%
Amplifon SpA 0.87%
SmartCraft ASA 0.83%
Straumann Holding AG 0.83%
Data#3 Ltd 0.82%
AddTech AB 0.81%
Entra ASA 0.80%
Galenica AG 0.80%
Watches of Switzerland Group PLC 0.79%
Lagercrantz Group AB 0.77%
Dicker Data Ltd 0.76%
Dechra Pharmaceuticals PLC 0.76%
Kerry Group PLC 0.75%
NN Group NV 0.72%
Greggs PLC 0.71%
Daiseki Co Ltd 0.71%
Inmobiliaria Colonial Socimi SA 0.70%
Halma PLC 0.68%
TMX Group Ltd 0.68%
MARR SpA 0.68%
Compass Group PLC 0.68%
Logitech International SA 0.68%
Irish Residential Properties REIT PLC 0.64%
Dr Martens PLC 0.64%
Nomura Co Ltd 0.62%
Indutrade AB 0.61%
Fisher & Paykel Healthcare Corp Ltd 0.61%
WiseTech Global Ltd 0.61%
Kewpie Corp 0.58%
NOS SGPS SA 0.58%
Jenoptik AG 0.58%
JMDC Inc 0.57%
Capital & Counties Properties PLC 0.57%
LEG Immobilien SE 0.55%
ams-OSRAM AG 0.55%
Rubis SCA 0.54%
BE Semiconductor Industries NV 0.54%
CAE Inc 0.49%
Nomad Foods Ltd 0.44%
PolyPeptide Group AG 0.44%
EBOS Group Ltd 0.42%
Bellway PLC 0.40%
Agnico Eagle Mines Ltd 0.40%
KBC Group NV 0.40%
Boliden AB NPV (post split) 0.38%
SpareBank 1 SR-Bank ASA 0.34%
BlueScope Steel Ltd 0.33%
VGP NV 0.31%
Norsk Hydro ASA 0.22%
APERAM SA 0.21%
CALVERT IMPACT CAPITAL NOTE 0.16%
Japanese Yen 0.01%
Norwegian Krone 0.00%
Euro 0.00%