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

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.94%
Kyoritsu Maintenance Co Ltd 1.87%
iShares MSCI Hong Kong ETF 1.84%
Tosei Corp 1.76%
Mitsubishi Research Institute Inc 1.75%
Sakata Seed Corp 1.58%
As One Corp 1.53%
Yamaha Corp 1.51%
ATS Automation Tooling Systems Inc 1.47%
Azelis Group NV 1.45%
Sanwa Holdings Corp 1.42%
SUMCO Corp 1.36%
Miura Co Ltd 1.35%
Lion Corp 1.33%
Diploma PLC 1.30%
Nihon M&A Center Holdings Inc 1.29%
carsales.com Ltd 1.25%
iShares MSCI Singapore ETF 1.24%
Abcam PLC 1.21%
Vanguard MSCI Australian Small Companies ETF 1.20%
Kuraray Co Ltd 1.19%
Wise PLC 1.17%
BAWAG Group AG 1.16%
Quebecor Inc 1.14%
RWS Holdings PLC 1.13%
LaSalle Logiport REIT 1.12%
Killam Apartment Real Estate Investment Trust 1.11%
DiscoverIE Group PLC 1.11%
JTC PLC 1.10%
Cranswick PLC 1.09%
Granite Real Estate Investment Trust 1.09%
Kose Corp 1.07%
Steadfast Group Ltd 1.05%
Cosmos Pharmaceutical Corp 1.04%
Euronext NV 1.03%
Mitsui Fudosan Logistics Park Inc 1.03%
Bravida Holding AB 1.01%
Goldwin Inc 1.00%
IMCD NV 1.00%
Chiba Bank Ltd 0.97%
iShares MSCI EAFE Small-Cap ETF 0.97%
TMX Group Ltd 0.97%
ARC Resources Ltd 0.95%
Games Workshop Group PLC 0.93%
Kewpie Corp 0.92%
Daiwa House Logistics Trust 0.92%
Volution Group PLC 0.91%
AddTech AB 0.91%
Sdiptech AB 0.91%
Fukuoka Financial Group Inc 0.90%
dip Corp 0.90%
Topdanmark AS 0.89%
Autoliv Inc 0.88%
Greggs PLC 0.87%
Allfunds Group Plc 0.86%
Judges Scientific PLC 0.85%
Acciona SA 0.83%
Watches of Switzerland Group PLC 0.80%
Amplifon SpA 0.80%
St James's Place PLC 0.80%
Lagercrantz Group AB 0.79%
BFF Bank SpA 0.78%
DiaSorin SpA 0.77%
Moncler SpA 0.77%
Galenica AG 0.75%
Dechra Pharmaceuticals PLC 0.75%
Inmobiliaria Colonial Socimi SA 0.75%
Jenoptik AG 0.74%
Aalberts NV 0.74%
Irish Residential Properties REIT PLC 0.72%
BE Semiconductor Industries NV 0.71%
Nomura Co Ltd 0.70%
Bapcor Ltd 0.70%
FinecoBank Banca Fineco SpA 0.70%
MARR SpA 0.69%
SmartCraft ASA 0.68%
NOS SGPS SA 0.65%
LEG Immobilien SE 0.65%
Dicker Data Ltd 0.65%
Entra ASA 0.64%
Dr Martens PLC 0.63%
Capricorn Energy PLC 0.60%
Asahi Intecc Co Ltd 0.60%
Capital & Counties Properties PLC 0.60%
Indutrade AB 0.59%
Data#3 Ltd 0.59%
CAE Inc 0.57%
Keyera Corp 0.57%
IGO Ltd 0.55%
Dexus 0.54%
Daiseki Co Ltd 0.53%
Peyto Exploration & Development Corp 0.52%
ams-OSRAM AG 0.51%
JMDC Inc 0.49%
Logitech International SA 0.49%
iShares S&P/TSX SmallCap Index ETF 0.48%
Fisher & Paykel Healthcare Corp Ltd 0.46%
Intermediate Capital Group PLC 0.45%
Nomad Foods Ltd 0.43%
Rubis SCA 0.43%
WiseTech Global Ltd 0.42%
Agnico Eagle Mines Ltd 0.40%
PolyPeptide Group AG 0.39%
Northern Star Resources Ltd 0.38%
Amot Investments Ltd 0.37%
SSAB AB 0.36%
Boliden AB NPV (post split) 0.35%
OZ Minerals Ltd 0.35%
Evolution Mining Ltd 0.35%
BlueScope Steel Ltd 0.28%
VGP NV 0.25%
Bellway PLC 0.25%
Pan American Silver Corp 0.24%
EBOS Group Ltd 0.22%
Lynas Rare Earths Ltd 0.22%
APERAM SA 0.20%
TGS ASA 0.20%
Westgold Resources Ltd 0.16%
Australian Dollar 0.01%
Japanese Yen 0.00%
Canadian Dollar 0.00%