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Global Small Companies Equity Fund Holdings (As of June 30, 2021)

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Global Small Companies Equity Fund Holdings (As of June 30, 2021) Global Small Companies Equity Fund Holdings (as of June 30, 2021) Security Name Sector Country % of Market Value Abcam Health Care United Kingdom 1.56 ABC-Mart Cons Discretionary Japan 1.04 ABIOMED Health Care United States 1.18 Advantech Info Technology Taiwan 0.82 Agthia Group Cons Staples United Arab Emirates 0.21 Alfa Laval Industrials Sweden 0.37 Allegion Industrials United States 0.54 Altair Engineering Info Technology United States 2.24 Alten Info Technology France 1.80 Ambu Health Care Denmark 0.52 Ariake Japan Cons Staples Japan 1.12 Bank BTPN Syariah Financials Indonesia 0.38 Bank of Georgia Financials United Kingdom 0.67 Bankinter Financials Spain 0.91 Bechtle Info Technology Germany 1.29 Bengo4.com Comm Services Japan 0.37 BorgWarner Cons Discretionary United States 2.03 Bossard Industrials Switzerland 0.88 Cable One Comm Services United States 0.35 Carl Zeiss Meditec Health Care Germany 0.77 Cheil Worldwide Comm Services South Korea 0.35 Clarkson Industrials United Kingdom 0.26 Cognex Info Technology United States 1.11 Cosmos Pharmaceutical Cons Staples Japan 1.32 CyberArk Software Ltd Info Technology Israel 1.26 Dechra Pharmaceuticals Health Care United Kingdom 1.85 DiaSorin Health Care Italy 0.98 Diploma Industrials United Kingdom 1.51 Discovery Holdings Financials South Africa 1.27 Domain Holdings Comm Services Australia 1.09 Eclat Cons Discretionary Taiwan 0.59 Elanco Animal Health Health Care United States 0.35 EMIS Group Health Care United Kingdom 1.04 EnerSys Industrials United States 2.39 Exponent Industrials United States 1.24 Fineco Financials Italy 0.96 Five Below Inc Cons Discretionary United States 0.80 Fuchs Petrolub Materials Germany 0.95 Globant Info Technology Argentina 0.61 Guidewire Software Info Technology United States 1.06 Haitian International Industrials China 0.50 Healthcare Services Group Industrials United States 2.16 HEICO Industrials United States 1.08 Helmerich & Payne Energy United States 0.45 Hoa Phat Group Materials Vietnam 0.79 Infomart Info Technology Japan 0.49 IPG Photonics Info Technology United States 1.36 JCU Materials Japan 0.97 All holdings and country allocations are subject to review and adjustment in accordance with the Fund’s investment objective and may vary in the future, and should not be considered recommendations to buy or sell any security. The Fund is actively managed therefore holdings may not be current. Global Small Companies Equity Fund Holdings (as of June 30, 2021) Security Name Sector Country % of Market Value Kakaku.com Comm Services Japan 0.36 Kernel Cons Staples Ukraine 0.42 Kinaxis Info Technology Canada 1.07 Lazard Financials United States 0.57 LEM Holding Info Technology Switzerland 1.26 LeMaitre Vascular Health Care United States 1.16 Linea Directa Financials Spain 0.38 LISI Industrials France 0.85 Megacable Holdings Comm Services Mexico 0.45 Misumi Group Industrials Japan 1.04 MonotaRO Industrials Japan 0.51 Nemetschek Info Technology Germany 0.74 Neurocrine Biosciences Health Care United States 0.69 Nihon M&A Center Inc Industrials Japan 0.59 Nomura Research Institute Info Technology Japan 0.80 Ollie's Bargain Outlet Holding Cons Discretionary United States 2.04 Paradox Interactive Comm Services Sweden 0.40 Pigeon Cons Staples Japan 0.42 Planet Fitness Cons Discretionary United States 1.39 Proto Labs Industrials United States 1.77 Rakus Info Technology Japan 0.82 Rathbone Bros Financials United Kingdom 0.53 Rational Industrials Germany 0.98 Reinsurance Group of America Financials United States 0.80 Repligen Health Care United States 0.96 Reply Info Technology Italy 1.83 Rightmove Comm Services United Kingdom 0.65 Rinnai Cons Discretionary Japan 0.57 Robinsons Retail Cons Staples Philippines 0.49 Rubis Utilities France 0.75 Santen Pharmaceutical Health Care Japan 0.99 Sarana Menara Nusantara Comm Services Indonesia 0.57 Senior Industrials United Kingdom 1.79 Sensata Industrials United States 0.43 Siauliu Bankas Financials Lithuania 0.97 Signature Bank Financials United States 2.34 Silergy Info Technology Taiwan 0.98 SimCorp Info Technology Denmark 1.28 SMS Industrials Japan 0.58 Spirax-Sarco Engineering Industrials United Kingdom 0.57 Square Pharmaceuticals Health Care Bangladesh 0.63 Stanley Electric Cons Discretionary Japan 0.35 Spirax-Sarco Engineering Industrials United Kingdom 0.57 Square Pharmaceuticals Health Care Bangladesh 0.63 Stanley Electric Cons Discretionary Japan 0.35 Stock Yards Bancorp Financials United States 2.41 STRATEC Biomedical Health Care Germany 1.13 Sugi Cons Staples Japan 0.88 All holdings and country allocations are subject to review and adjustment in accordance with the Fund’s investment objective and may vary in the future, and should not be considered recommendations to buy or sell any security. The Fund is actively managed therefore holdings may not be current. Global Small Companies Equity Fund Holdings (as of June 30, 2021) Security Name Sector Country % of Market Value Symrise Materials Germany 0.71 TeamViewer Info Technology Germany 0.34 Temenos Group AG Info Technology Switzerland 0.47 Thule Group AB Cons Discretionary Sweden 1.55 TIME dotCom Comm Services Malaysia 0.63 Tomra Systems Industrials Norway 1.35 Ulker Biskuvi Sanayi Cons Staples Turkey 0.15 UT Group Industrials Japan 1.14 Vaisala Info Technology Finland 1.09 Vitasoy International Cons Staples Hong Kong 1.01 YouGov Comm Services United Kingdom 1.38 Cash & Cash Equivalents 1.15 All holdings and country allocations are subject to review and adjustment in accordance with the Fund’s investment objective and may vary in the future, and should not be considered recommendations to buy or sell any security. The Fund is actively managed therefore holdings may not be current..
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