U.S. Mutual Funds
| Name | Ticker | Security No. | Shares | Market Value | Percent |
|---|---|---|---|---|---|
| Fuchs Petrolub | FPE GR | 4354338 | 66500 | 4244021.39 | 4.05% |
| Cash | Cash | 3654629 | 3654629.31 | 3.48% | |
| Wilson Sons | WSON11 BZ | B1W1JX3 | 241900 | 3431110.27 | 3.27% |
| Asia Satellite Telecom | 1135 HK | 6052607 | 1082000 | 3420485.15 | 3.26% |
| Siam Makro | MAKRO/F TB | 6798796 | 206500 | 3256632.71 | 3.10% |
| ASAHI INTECC CO LTD | 7747 JP | B019MQ5 | 78800 | 2847386.83 | 2.71% |
| Aventis Pharma SA | SANL IN | 6100250 | 64300 | 2718756.86 | 2.59% |
| Calbee Inc. | 2229 JP | B3TBRZ8 | 33300 | 2717460.80 | 2.59% |
| Barry Callebaut | BARN SW | 5476929 | 2600 | 2638160.30 | 2.52% |
| Symrise AG | SY1 GR | B1JB4K8 | 74800 | 2604779.34 | 2.48% |
| Bank of Philippine Islands | BPI PM | Y0967S169 | 1195273 | 2601597.23 | 2.48% |
| ASM Pacific Technology | 522 HK | G0535Q117 | 218800 | 2563465.81 | 2.44% |
| Grupo Aeroportuario del Sureste | ASURB MM | P00166101 | 246000 | 2531419.62 | 2.41% |
| Sysmex Corp | 6869 JP | 6883807 | 55700 | 2515854.16 | 2.40% |
| Silgan Hldgs | SLGN US | 827048109 | 56500 | 2513120.00 | 2.40% |
| Embotelladora Adina | ANDINAB CI | P3697S103 | 391100 | 2508863.44 | 2.39% |
| Electricity Generating PLC | EGCO/F TB | 6304643 | 597000 | 2451027.81 | 2.34% |
| Warnaco Group Inc. | WRC US | 934390402 | 32300 | 2322047.00 | 2.21% |
| OdontoPrev | ODPV3 BZ | B1H6R62 | 450200 | 2306518.09 | 2.20% |
| Fugro | FUR NA | B096LW7 | 36000 | 2160095.17 | 2.06% |
| Weir Group | WEIR LN | 0946580 | 70900 | 2147567.03 | 2.05% |
| Millennium & Copthorne Hotels | MLC LN | 0562254 | 270600 | 2109839.04 | 2.01% |
| GlaxoSmithKline India | GLXO IN | 6117982 | 54880 | 2068379.15 | 1.97% |
| Raffles Medical Group | RFMD SP | 6734637 | 1019000 | 2062301.11 | 1.97% |
| Victrex | VCT LN | 0929224 | 83600 | 2060636.09 | 1.96% |
| Close Bros Group | CBG LN | 0766807 | 148600 | 2056457.98 | 1.96% |
| SPIRAX-SARCO ENGINEERING | SPX LN | G83561103 | 58600 | 2050170.78 | 1.95% |
| Dr.Ci:Labo | 4924 JP | 6591940 | 600 | 2041469.56 | 1.95% |
| Cafe de Coral Holdings | 341 HK | G1744V103 | 688000 | 2032910.62 | 1.94% |
| Castrol India | CSTRL IN | 6114712 | 367100 | 1991565.51 | 1.90% |
| Wood Group (John) | WG/ LN | B5N0P84 | 157800 | 1965018.78 | 1.87% |
| Dechra Pharmaceuticals | DPH LN | 0963318 | 208740 | 1952024.33 | 1.86% |
| ROTORK | ROR LN | 0750695 | 39600 | 1573930.51 | 1.50% |
| RBC BEARINGS INC. | ROLL US | 75524B104 | 33300 | 1551447.00 | 1.48% |
| NOZAKI INSATSU SHIGYO CO LTD | OXIG LN | G6838N107 | 70400 | 1535569.48 | 1.46% |
| PZ Cussons | PZC LN | B19Z143 | 266400 | 1531455.16 | 1.46% |
| IGUATEMI EMP DE SHOPPING | IGTA3 BZ | B1NXMK6 | 121700 | 1500460.19 | 1.43% |
| ITC Hldgs Corp | ITC US | 465685105 | 18900 | 1484595.00 | 1.42% |
| Canadian Western Bank | CWB CN | 13677F101 | 50400 | 1476497.75 | 1.41% |
| Nabtesco Corp. | 6268 JP | 6687571 | 73300 | 1453201.11 | 1.39% |
| Compass Minerals International | CMP US | 20451N101 | 19000 | 1451600.00 | 1.38% |
| Wheelock Properties | WP SP | 6564522 | 921000 | 1396086.40 | 1.33% |
| National Societe Generale Bank | NSGB EY | 6617556 | 219529 | 1255528.39 | 1.20% |
| VIRBAC SA | VIRP FP | 7399369 | 5900 | 1088865.58 | 1.04% |
| Jones Lang LaSalle Inc. | JLL US | 48020Q107 | 13000 | 1066130.00 | 1.02% |
| CASEY'S GENERAL STORES INC | CASY US | 147528103 | 21200 | 1047280.00 | 1.00% |
| COVANCE INC | CVD US | 222816100 | 17800 | 1014778.00 | 0.97% |
| ARB CORP NPV | ARP AU | 6002215 | 90500 | 1011181.18 | 0.96% |
| CIA HERING | HGTX3 BZ | B010V16 | 43400 | 984937.15 | 0.94% |
| VISCOFAN SA | VIS SM | 5638280 | 19900 | 973152.23 | 0.93% |
| Truworths International | TRU SJ | 6113485 | 88100 | 944295.24 | 0.90% |
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.