U.S. Mutual Funds
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Asia Satellite Telecom | 1135 HK | 6052607 | 883500 | 2790747.06 | 4.46% |
| Fuchs Petrolub | FPE GR | 4354338 | 42600 | 2352201.27 | 3.76% |
| Wilson Sons | WSON11 BZ | B1W1JX3 | 139354 | 2094717.17 | 3.34% |
| Calbee Inc. | 2229 JP | B3TBRZ8 | 26400 | 2087049.05 | 3.33% |
| Siam Makro | MAKRO/F TB | 6798796 | 157600 | 1860922.19 | 2.97% |
| National Societe Generale Bank | NSGB EY | 6617556 | 340129 | 1761743.64 | 2.81% |
| Grupo Aeroportuario del Sureste | ASURB MM | P00166101 | 208300 | 1741386.94 | 2.78% |
| Symrise AG | SY1 GR | B1JB4K8 | 50900 | 1726845.02 | 2.76% |
| Cash | Cash | 1698814 | 1698814.96 | 2.71% | |
| ASAHI INTECC CO NPV | 7747 JP | B019MQ5 | 54800 | 1690890.83 | 2.70% |
| Electricity Generating PLC | EGCO/F TB | 6304643 | 434400 | 1663570.99 | 2.66% |
| Barry Callebaut | BARN SW | 5476929 | 1700 | 1612283.11 | 2.57% |
| Dr.Ci:Labo | 4924 JP | 6591940 | 410 | 1602298.27 | 2.56% |
| Sysmex Corp | 6869 JP | 6883807 | 34900 | 1600139.91 | 2.56% |
| OdontoPrev | ODPV3 BZ | B1H6R62 | 283800 | 1538548.50 | 2.46% |
| ASM Pacific Technology | 522 HK | G0535Q117 | 137700 | 1533894.61 | 2.45% |
| Bank of Philippine Islands | BPI PM | Y0967S169 | 841673 | 1500307.84 | 2.40% |
| Fugro | FUR NA | B096LW7 | 24600 | 1499865.76 | 2.39% |
| Aventis Pharma SA | SANL IN | 6100250 | 37500 | 1461944.13 | 2.33% |
| Silgan Hldgs | SLGN US | 827048109 | 34000 | 1425620.00 | 2.28% |
| EMBOTELLADORA ANDINA PREF B NPV | ANDINAB CI | 2311454 | 253700 | 1387136.23 | 2.22% |
| Castrol India | CSTRL IN | 6114712 | 126300 | 1351892.78 | 2.16% |
| Wood Group (John) | WG/ LN | B5N0P84 | 102211 | 1332055.85 | 2.13% |
| Victrex | VCT LN | 0929224 | 61400 | 1308781.34 | 2.09% |
| Multiplan Empreendimentos | MULT3 BZ | B23DZG0 | 50300 | 1286593.81 | 2.05% |
| Millennium & Copthorne Hotels | MLC LN | 0562254 | 168500 | 1285460.39 | 2.05% |
| Raffles Medical Group | RFMD SP | 6734637 | 656000 | 1246373.35 | 1.99% |
| Weir Group | WEIR LN | 0946580 | 47100 | 1221668.28 | 1.95% |
| Cafe de Coral Holdings | 341 HK | G1744V103 | 436000 | 1217004.62 | 1.94% |
| Close Bros Group | CBG LN | 0766807 | 97700 | 1209642.09 | 1.93% |
| Dechra Pharmaceuticals | DPH LN | 0963318 | 147940 | 1156809.00 | 1.85% |
| GlaxoSmithKline India | GLXO IN | 6117982 | 30000 | 1132557.54 | 1.81% |
| Warnaco Group Inc. | WRC US | 934390402 | 21500 | 1105530.00 | 1.77% |
| ROTORK GBP0.05 | ROR LN | 0750695 | 26500 | 925166.22 | 1.48% |
| SPIRAX-SARCO ENGINEERING GBP0.25 | SPX LN | G83561103 | 29400 | 919473.58 | 1.47% |
| RBC BEARINGS INC. | ROLL US | 75524B104 | 19900 | 915201.00 | 1.46% |
| Compass Minerals International | CMP US | 20451N101 | 12500 | 897750.00 | 1.43% |
| PZ Cussons | PZC LN | B19Z143 | 185500 | 895702.33 | 1.43% |
| ITC Hldgs Corp | ITC US | 465685105 | 12200 | 878156.00 | 1.40% |
| Wheelock Properties | WP SP | 6564522 | 590000 | 856104.06 | 1.37% |
| Nabtesco Corp. | 6268 JP | 6687571 | 44200 | 809486.30 | 1.29% |
| Truworths International | TRU SJ | 6113485 | 70700 | 798974.18 | 1.28% |
| SOCIETE VIRBAC EUR1.25 | VIRP FP | 7399369 | 4000 | 724784.74 | 1.16% |
| Canadian Western Bank | CWB CN | 13677F101 | 22900 | 652766.30 | 1.04% |
| OXFORD INSTRUMENTS ORD GBP0.05 | OXIG LN | G6838N107 | 31200 | 648694.85 | 1.04% |
| Rofin-Sinar Technologies | RSTI US | 775043102 | 28100 | 610613.00 | 0.98% |
| CIA HERING COM NPV | HGTX3 BZ | B010V16 | 27700 | 605451.71 | 0.97% |
Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.