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Fund Holdings (%)1,2 as of Jul 31, 2021

Holding % of Net Assets
EV Cash Reserves Fund LLC 2.07%
IMCD NV 1.67%
Avast PLC 1.39%
Aalberts NV 1.37%
Diploma PLC 1.36%
Indutrade AB 1.34%
Games Workshop Group PLC 1.34%
Howden Joinery Group PLC 1.30%
Volution Group PLC 1.29%
AddTech AB 1.29%
Interpump Group SpA 1.26%
RWS Holdings PLC 1.26%
JTC PLC 1.22%
Norma Group SE 1.19%
Bravida Holding AB 1.16%
ATS Automation Tooling Systems Inc 1.13%
Cranswick PLC 1.12%
SUMCO Corp 1.11%
Vanguard MSCI Australian Small Companies ETF 1.10%
iShares MSCI Hong Kong ETF 1.08%
Nomad Foods Ltd 1.08%
Abcam PLC 1.07%
Judges Scientific PLC 1.07%
Dechra Pharmaceuticals PLC 1.07%
Euronext NV 1.06%
Greggs PLC 1.06%
Ship Healthcare Holdings Inc 1.05%
MARR SpA 1.03%
Yamaha Corp 1.00%
Killam Apartment Real Estate Investment Trust 0.99%
Lagercrantz Group AB 0.99%
Inmobiliaria Colonial Socimi SA 0.99%
Galenica AG 0.97%
FP Corp 0.96%
VGP NV 0.95%
Quebecor Inc 0.95%
Nabtesco Corp 0.95%
Itochu Techno-Solutions Corp 0.94%
Sankyu Inc 0.94%
Penta-Ocean Construction Co Ltd 0.93%
Nohmi Bosai Ltd 0.93%
Watches of Switzerland Group PLC 0.93%
WiseTech Global Ltd 0.92%
Granite Real Estate Investment Trust 0.92%
en Japan Inc 0.92%
BAWAG Group AG 0.92%
Amplifon SpA 0.91%
BFF Bank SpA 0.90%
BE Semiconductor Industries NV 0.88%
LEG Immobilien SE 0.88%
Miura Co Ltd 0.86%
Tosei Corp 0.86%
VZ Holding AG 0.85%
Bossard Holding AG 0.85%
Peyto Exploration & Development Corp 0.85%
Topdanmark AS 0.85%
SmartCraft ASA 0.83%
KBC Ancora 0.82%
Asahi Intecc Co Ltd 0.80%
Autoliv Inc 0.80%
carsales.com Ltd 0.79%
Nomura Co Ltd 0.79%
Jenoptik AG 0.78%
Moncler SpA 0.77%
BRP Inc 0.76%
Lion Corp 0.76%
Halma PLC 0.76%
Intermediate Capital Group PLC 0.76%
Kuraray Co Ltd 0.74%
DiaSorin SpA 0.73%
LaSalle Logiport REIT 0.72%
OSG Corp 0.72%
ams AG 0.72%
Capital & Counties Properties PLC 0.71%
iShares MSCI EAFE Small-Cap ETF 0.71%
Logitech International SA 0.70%
Irish Residential Properties REIT PLC 0.70%
Xior Student Housing NV 0.69%
J Front Retailing Co Ltd 0.69%
Mitsui Fudosan Logistics Park Inc 0.69%
China Meidong Auto Holdings Ltd 0.68%
TMX Group Ltd 0.68%
CAE Inc 0.68%
Steadfast Group Ltd 0.67%
Kewpie Corp 0.67%
ARC Resources Ltd 0.67%
K's Holdings Corp 0.65%
Kyoritsu Maintenance Co Ltd 0.64%
Belimo Holding AG 0.64%
FinecoBank Banca Fineco SpA 0.63%
iShares MSCI Singapore ETF 0.63%
Kose Corp 0.61%
XP Power Ltd 0.59%
Sakata Seed Corp 0.59%
Bodycote PLC 0.59%
Bapcor Ltd 0.55%
St James's Place PLC 0.51%
Rubis SCA 0.50%
Fisher & Paykel Healthcare Corp Ltd 0.49%
Fukuoka Financial Group Inc 0.46%
Frasers Logistics & Industrial Trust 0.45%
Keyera Corp 0.45%
Makita Corp 0.45%
Musti Group Oyj 0.45%
PolyPeptide Group AG 0.45%
Naked Wines PLC 0.44%
NOS SGPS SA 0.44%
Acciona SA 0.43%
Dexus/AU 0.43%
Chiba Bank Ltd 0.42%
OZ Minerals Ltd 0.41%
iShares S&P/TSX SmallCap Index ETF 0.40%
Northern Star Resources Ltd 0.36%
Bellway PLC 0.36%
IGO Ltd 0.36%
Bolden AB 0.35%
APERAM SA 0.32%
Kirkland Lake Gold Ltd 0.31%
Regis Resources Ltd 0.30%
BlueScope Steel Ltd 0.29%
Asahi Co Ltd 0.29%
Pan American Silver Corp 0.26%
SSAB AB 0.26%
Cairn Energy PLC 0.23%
Evolution Mining Ltd 0.22%
Westgold Resources Ltd 0.22%
Lundin Mining Corp 0.18%
Magellan Financial Group Ltd 0.17%
TGS ASA 0.11%
Canadian Dollar 0.00%