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Fund Holdings (%)1,2 as of Dec 31, 2024

Holding % of Net Assets
Kotobuki Spirits Co Ltd 1.80%
Diploma PLC 1.77%
DiscoverIE Group PLC 1.74%
Riken Keiki Co Ltd 1.62%
Hoshizaki Corp 1.60%
BayCurrent Inc 1.60%
As One Corp 1.57%
Wise PLC 1.53%
Azelis Group NV 1.49%
Volution Group PLC 1.49%
JTC PLC 1.47%
Tosei Corp 1.41%
Greggs PLC 1.41%
Daiseki Co Ltd 1.39%
IPSOS SA 1.39%
Sanwa Holdings Corp 1.37%
Goldwin Inc 1.36%
LaSalle Logiport REIT 1.36%
Chiba Bank Ltd 1.35%
IMCD NV 1.33%
Cranswick PLC 1.32%
Games Workshop Group PLC 1.32%
Zegona Communications plc 1.28%
CAR Group Ltd 1.28%
EBOS Group Ltd 1.28%
Steadfast Group Ltd 1.25%
Jenoptik AG 1.25%
Kyoritsu Maintenance Co Ltd 1.25%
USS Co Ltd 1.24%
MSILF GOVERNMENT PORTFOLIO 1.24%
Miura Co Ltd 1.24%
Fukuoka Financial Group Inc 1.21%
Allied Properties Real Estate Investment Trust 1.20%
Euronext NV 1.20%
Reply SpA 1.19%
Hilton Food Group PLC 1.18%
Spark New Zealand Ltd 1.17%
Killam Apartment Real Estate Investment Trust 1.16%
Howden Joinery Group PLC 1.15%
ATS Corp 1.11%
TMX Group Ltd 1.09%
Daiwa House Logistics Trust 1.08%
Amplifon SpA 1.06%
NOF Corp 1.05%
Descartes Systems Group Inc 1.05%
FinecoBank Banca Fineco SpA 1.05%
Azbil Corp 1.04%
BFF Bank SpA 1.04%
Kobe Bussan Co Ltd 1.04%
BAWAG Group AG 1.03%
Cosmos Pharmaceutical Corp 1.02%
Dicker Data Ltd 1.01%
Interpump Group SpA 1.01%
Sdiptech AB 0.99%
Judges Scientific PLC 0.99%
Keyera Corp 0.98%
Asahi Intecc Co Ltd 0.98%
Hoshino Resorts REIT Inc 0.97%
SmartCraft ASA 0.95%
SUMCO Corp 0.93%
Supermarket Income Reit PLC 0.93%
Data#3 Ltd 0.91%
Dexus 0.90%
BE Semiconductor Industries NV 0.89%
Premier Foods PLC 0.89%
Peyto Exploration & Development Corp 0.88%
Intermediate Capital Group PLC 0.83%
LEG Immobilien SE 0.81%
Moncler SpA 0.77%
Indutrade AB 0.77%
T Hasegawa Co Ltd 0.76%
Evolution Mining Ltd 0.76%
Galenica AG 0.74%
VZ Holding AG 0.73%
Inmobiliaria Colonial Socimi SA 0.73%
AddTech AB 0.72%
dip Corp 0.70%
Northern Star Resources Ltd 0.69%
Shaftesbury Capital PLC 0.69%
Thule Group AB 0.66%
Allfunds Group Plc 0.64%
Schott Pharma AG & Co KGaA 0.63%
Topicus.com Inc 0.62%
Agnico Eagle Mines Ltd 0.59%
ARC Resources Ltd 0.58%
KBC Ancora 0.57%
Mani Inc 0.57%
JMDC Inc 0.55%
Lumine Group Inc 0.51%
Westgold Resources Ltd 0.51%
Lagercrantz Group AB 0.49%
Grainger PLC 0.48%
DiaSorin SpA 0.47%
VGP NV 0.37%
BlueScope Steel Ltd 0.33%
Pan American Silver Corp 0.29%
SSAB AB 0.29%
Boliden AB 0.28%
APERAM SA 0.20%
IGO Ltd 0.18%
Lynas Rare Earths Ltd 0.18%
CANADIAN DOLLARS 0.01%
DANISH KRONE 0.00%