Global Small-Cap Equity Fund

As of December 31, 2020

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Teleperformance (France)
A global leader in outsourced customer experience solutions, including call centers, online interpretation, and information provision services.
4.5%
2.
RenaissanceRe (United States)
A provider of insurance, reinsurance and related business services.
4.3%
3.
St. James's Place (United Kingdom)
A U.K.-based wealth management and financial planning business.
4.2%
4.
Zynga (United States)
San Francisco-based video game developer. Popular games include FarmVille, Words with Friends, and Zynga Poker.
3.9%
5.
FinecoBank (Italy)
Italian financial services firm that offers banking, brokerage and investment services to more than 1.3 million clients.
3.8%
6.
Sushiro Global Holdings (Japan)
A revolving sushi restaurant chain with over 500 locations in Japan, Korea, Taiwan, Hong Kong and Singapore.
3.6%
7.
Charles River Laboratories (United States)
Provides products and services to help expedite the discovery, early-stage development and safe manufacture of novel drugs and therapeutics.
3.6%
8.
Encompass Health (United States)
One of the United States' largest providers of post-acute healthcare services.
3.1%
9.
Electrocomponents plc (United Kingdom)
a British distributor of industrial and electronics products.
3.0%
10.
National Vision Holdings (United States)
One of the largest optical retailers in the U.S. operating under five brands including America's Best Contacts & Eyeglasses, Eyeglass World, and Vision Centers inside Walmart stores.
2.9%

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