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

Holding % of Net Assets
IMCD NV 1.69%
Aalberts NV 1.55%
Indutrade AB 1.53%
AddTech AB 1.50%
Interpump Group SpA 1.48%
Miura Co Ltd 1.48%
Yamaha Corp 1.47%
Nabtesco Corp 1.35%
Penta-Ocean Construction Co Ltd 1.32%
SUMCO Corp 1.30%
Diploma PLC 1.25%
Dechra Pharmaceuticals PLC 1.25%
Amplifon SpA 1.24%
Makita Corp 1.20%
Norma Group SE 1.19%
Games Workshop Group PLC 1.18%
Ship Healthcare Holdings Inc 1.17%
Nohmi Bosai Ltd 1.17%
Lion Corp 1.17%
Halma PLC 1.16%
BRP Inc 1.15%
FP Corp 1.14%
Bravida Holding AB 1.14%
Banca Farmafactoring SpA 1.11%
BAWAG Group AG 1.10%
Nomad Foods Ltd 1.09%
Howden Joinery Group PLC 1.09%
CA Immobilien Anlagen AG 1.09%
Mitsui Fudosan Logistics Park Inc 1.06%
Inmobiliaria Colonial Socimi SA 1.06%
Tosei Corp 1.02%
Quebecor Inc 1.01%
UDG Healthcare PLC 1.00%
St James's Place PLC 1.00%
Abcam PLC 0.99%
Jenoptik AG 0.96%
Bossard Holding AG 0.94%
iShares MSCI Hong Kong ETF 0.94%
Vanguard MSCI Australian Small Companies ETF 0.93%
Itochu Techno-Solutions Corp 0.92%
Killam Apartment Real Estate Investment Trust 0.90%
Morinaga & Co Ltd/Japan 0.89%
Kuraray Co Ltd 0.88%
Avast PLC 0.87%
Granite Real Estate Investment Trust 0.87%
Lagercrantz Group AB 0.87%
Sankyu Inc 0.87%
Amot Investments Ltd 0.85%
Bapcor Ltd 0.83%
Judges Scientific PLC 0.83%
Invesco Office J-Reit Inc 0.81%
VGP NV 0.79%
OSG Corp 0.77%
Galenica AG 0.76%
Irish Residential Properties REIT PLC 0.76%
BE Semiconductor Industries NV 0.75%
Kyoritsu Maintenance Co Ltd 0.75%
K's Holdings Corp 0.75%
WiseTech Global Ltd 0.74%
Thule Group AB 0.73%
J Front Retailing Co Ltd 0.73%
Cranswick PLC 0.72%
TeamViewer AG 0.72%
DiaSorin SpA 0.70%
carsales.com Ltd 0.70%
iShares MSCI EAFE Small-Cap ETF 0.70%
Kewpie Corp 0.69%
MARR SpA 0.69%
Logitech International SA 0.68%
EV Cash Reserves Fund LLC 0.67%
Bravura Solutions Ltd 0.66%
Musti Group Oyj 0.66%
FinecoBank Banca Fineco SpA 0.66%
Moncler SpA 0.66%
LaSalle Logiport REIT 0.66%
iShares MSCI Singapore ETF 0.65%
Belimo Holding AG 0.65%
Sakata Seed Corp 0.65%
Capital & Counties Properties PLC 0.64%
Boyd Group Services Inc 0.64%
Nomura Co Ltd 0.64%
Bodycote PLC 0.63%
Kose Corp 0.63%
Rubis SCA 0.62%
LEG Immobilien AG 0.62%
Lancashire Holdings Ltd 0.62%
Euronext NV 0.62%
China Meidong Auto Holdings Ltd 0.61%
Fisher & Paykel Healthcare Corp Ltd 0.61%
CITIC Telecom International Holdings Ltd 0.57%
Chiba Bank Ltd 0.57%
Japan Lifeline Co Ltd 0.56%
NOS SGPS SA 0.54%
SpareBank 1 SR-Bank ASA 0.54%
Fukuoka Financial Group Inc 0.54%
WH Smith PLC 0.53%
Carl Zeiss Meditec AG 0.52%
Boliden AB 0.52%
Cembra Money Bank AG 0.50%
iShares S&P/TSX SmallCap Index ETF 0.50%
TMX Group Ltd 0.50%
Vontobel Holding AG 0.49%
Daiichikosho Co Ltd 0.47%
Acciona SA 0.47%
Spirax-Sarco Engineering PLC 0.47%
Frasers Logistics & Industrial Trust 0.45%
Topdanmark AS 0.45%
Dexus 0.45%
Autoliv Inc 0.44%
Kingspan Group PLC 0.43%
Cairn Energy PLC 0.39%
VZ Holding AG 0.39%
OZ Minerals Ltd 0.39%
First Derivatives PLC 0.37%
Seven Generations Energy Ltd 0.37%
Peyto Exploration & Development Corp 0.36%
Bellway PLC 0.35%
Magellan Financial Group Ltd 0.34%
Kirkland Lake Gold Ltd 0.33%
Keyera Corp 0.32%
Westgold Resources Ltd 0.31%
APERAM SA 0.30%
Pan American Silver Corp 0.30%
Steadfast Group Ltd 0.27%
Saracen Mineral Holdings Ltd 0.25%
Lundin Mining Corp 0.25%
Northern Star Resources Ltd 0.24%
Evolution Mining Ltd 0.23%
Asahi Co Ltd 0.22%
Regis Resources Ltd 0.21%
TGS NOPEC Geophysical Co ASA 0.16%
SSAB AB 0.15%
Salzgitter AG 0.09%
Israeli New Shekel 0.01%