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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
BayCurrent Inc 2.06%
Diploma PLC 1.85%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.71%
Sanwa Holdings Corp 1.65%
Supermarket Income Reit PLC 1.62%
Chiba Bank Ltd 1.61%
Hoshizaki Corp 1.53%
Daiseki Co Ltd 1.52%
LaSalle Logiport REIT 1.50%
As One Corp 1.47%
Tosei Corp 1.47%
Zegona Communications plc 1.43%
IPSOS SA 1.42%
Azelis Group NV 1.41%
JTC PLC 1.41%
Games Workshop Group PLC 1.39%
Kyoritsu Maintenance Co Ltd 1.37%
CAR Group Ltd 1.36%
USS Co Ltd 1.33%
Volution Group PLC 1.33%
DiscoverIE Group PLC 1.32%
Euronext NV 1.31%
Cranswick PLC 1.31%
Fukuoka Financial Group Inc 1.30%
IMCD NV 1.30%
TMX Group Ltd 1.28%
Riken Keiki Co Ltd 1.28%
Steadfast Group Ltd 1.24%
Kotobuki Spirits Co Ltd 1.23%
EBOS Group Ltd 1.21%
Jenoptik AG 1.21%
Allied Properties Real Estate Investment Trust 1.20%
BAWAG Group AG 1.20%
Goldwin Inc 1.19%
Miura Co Ltd 1.18%
Reply SpA 1.17%
Cosmos Pharmaceutical Corp 1.14%
Daiwa House Logistics Trust 1.12%
Killam Apartment Real Estate Investment Trust 1.12%
Judges Scientific PLC 1.12%
Howden Joinery Group PLC 1.10%
Hilton Food Group PLC 1.10%
FinecoBank Banca Fineco SpA 1.09%
ATS Corp 1.08%
Kobe Bussan Co Ltd 1.07%
Azbil Corp 1.06%
Descartes Systems Group Inc 1.05%
NOF Corp 1.04%
Greggs PLC 1.04%
Dicker Data Ltd 1.04%
Dexus 1.01%
Amplifon SpA 1.01%
Evolution Mining Ltd 1.00%
Asahi Intecc Co Ltd 1.00%
Moncler SpA 0.98%
Data#3 Ltd 0.96%
Keyera Corp 0.96%
Hoshino Resorts REIT Inc 0.95%
Spark New Zealand Ltd 0.92%
Wise PLC 0.91%
Intermediate Capital Group PLC 0.90%
BFF Bank SpA 0.89%
Schott Pharma AG & Co KGaA 0.88%
Sdiptech AB 0.87%
Premier Foods PLC 0.85%
Indutrade AB 0.85%
SmartCraft ASA 0.85%
Interpump Group SpA 0.84%
Peyto Exploration & Development Corp 0.83%
T Hasegawa Co Ltd 0.81%
Northern Star Resources Ltd 0.80%
Galenica AG 0.79%
SUMCO Corp 0.78%
Inmobiliaria Colonial Socimi SA 0.77%
LEG Immobilien SE 0.77%
VZ Holding AG 0.76%
Agnico Eagle Mines Ltd 0.74%
Topicus.com Inc 0.73%
BE Semiconductor Industries NV 0.71%
Thule Group AB 0.67%
Lumine Group Inc 0.63%
AddTech AB 0.62%
KBC Ancora 0.62%
Allfunds Group Plc 0.61%
ARC Resources Ltd 0.60%
Savills PLC 0.57%
Lagercrantz Group AB 0.53%
Westgold Resources Ltd 0.47%
DiaSorin SpA 0.46%
Mani Inc 0.45%
JMDC Inc 0.45%
BlueScope Steel Ltd 0.43%
SSAB AB 0.43%
VGP NV 0.41%
Pan American Silver Corp 0.35%
Boliden AB 0.34%
APERAM SA 0.22%
Lynas Rare Earths Ltd 0.19%
IGO Ltd 0.15%
POUNDS STERLING 0.03%
AUSTRALIAN DOLLAR 0.02%
EURO 0.00%
Sell AUD250303 Buy USD SPOT-20250303-1.61452 0.00%
Sell GBP250303 Buy USD SPOT-20250303-.796178 0.00%
Sell USD Buy GBP SPOT-20250227-.792701 0.00%