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

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO 2.75%
Yamaha Corp 1.53%
Kyoritsu Maintenance Co Ltd 1.53%
WiseTech Global Ltd 1.51%
Mitsubishi Research Institute Inc 1.47%
IMCD NV 1.44%
Sanwa Holdings Corp 1.44%
ATS Automation Tooling Systems Inc 1.41%
Tosei Corp 1.40%
RWS Holdings PLC 1.38%
Miura Co Ltd 1.34%
Ashtead Group PLC 1.33%
Diploma PLC 1.32%
Kuraray Co Ltd 1.28%
Azelis Group NV 1.28%
Vanguard MSCI Australian Small Companies ETF 1.25%
Volution Group PLC 1.24%
Lion Corp 1.23%
Sakata Seed Corp 1.20%
iShares MSCI Hong Kong ETF 1.18%
Euronext NV 1.17%
Asahi Intecc Co Ltd 1.15%
iShares MSCI Singapore ETF 1.15%
Aalberts NV 1.14%
DiscoverIE Group PLC 1.14%
Games Workshop Group PLC 1.14%
carsales.com Ltd 1.12%
Sdiptech AB 1.11%
DiaSorin Italia SpA 1.10%
Nomura Co Ltd 1.10%
JMDC Inc 1.10%
SUMCO Corp 1.10%
As One Corp 1.09%
Cranswick PLC 1.09%
MARR SpA 1.07%
FinecoBank Banca Fineco SpA 1.05%
BFF Bank SpA 1.05%
Bravida Holding AB 1.03%
InterContinental Hotels Group PLC 1.03%
Moncler SpA 1.00%
Nohmi Bosai Ltd 1.00%
Dexus 0.99%
Daiwa House Logistics Trust 0.98%
Straumann Holding AG 0.97%
Entra ASA 0.97%
Bapcor Ltd 0.97%
Cosmos Pharmaceutical Corp 0.96%
Abcam PLC 0.96%
BAWAG Group AG 0.96%
Steadfast Group Ltd 0.95%
Goldwin Inc 0.95%
Howden Joinery Group PLC 0.92%
Acciona SA 0.89%
Autoliv Inc 0.88%
SmartCraft ASA 0.88%
St James's Place PLC 0.87%
Dechra Pharmaceuticals PLC 0.86%
Bufab AB 0.86%
Mitsui Fudosan Logistics Park Inc 0.85%
Inmobiliaria Colonial Socimi SA 0.82%
PolyPeptide Group AG 0.82%
JTC PLC 0.82%
LaSalle Logiport REIT 0.82%
dip Corp 0.81%
Amplifon SpA 0.81%
Fukuoka Financial Group Inc 0.80%
Judges Scientific PLC 0.79%
Kose Corp 0.79%
Nihon M&A Center Holdings Inc 0.79%
Chiba Bank Ltd 0.77%
Allfunds Group Plc 0.77%
Galenica AG 0.76%
Makita Corp 0.75%
NN Group NV 0.74%
Greggs PLC 0.74%
Halma PLC 0.73%
Capital & Counties Properties PLC 0.72%
Kerry Group PLC 0.72%
ams-OSRAM AG 0.71%
CAE Inc 0.70%
Lagercrantz Group AB 0.70%
Watches of Switzerland Group PLC 0.70%
Indutrade AB 0.69%
Logitech International SA 0.69%
Dr Martens PLC 0.68%
Irish Residential Properties REIT PLC 0.68%
TMX Group Ltd 0.67%
Xior Student Housing NV 0.66%
Fisher & Paykel Healthcare Corp Ltd 0.65%
Wise PLC 0.63%
NOS SGPS SA 0.63%
Compass Group PLC 0.62%
Weir Group PLC 0.60%
Jenoptik AG 0.59%
Sankyu Inc 0.58%
AddTech AB 0.57%
Kewpie Corp 0.55%
Nomad Foods Ltd 0.55%
Norma Group SE 0.55%
Rubis SCA 0.55%
Interpump Group SpA 0.55%
BE Semiconductor Industries NV 0.53%
Bellway PLC 0.50%
VGP NV 0.46%
KBC Group NV 0.42%
Agnico Eagle Mines Ltd 0.39%
Boliden AB NPV (post split) 0.35%
SpareBank 1 SR-Bank ASA 0.35%
BlueScope Steel Ltd 0.34%
APERAM SA 0.22%
Norsk Hydro ASA 0.20%
CALVERT IMPACT CAPITAL NOTE 0.15%
Japanese Yen 0.06%
carsales.com Ltd 0.01%
Euro 0.00%
Swedish Krona 0.00%
Pound Sterling -0.00%
United States Dollar -0.00%