Global Small-Cap Equity Fund

As of March 31, 2021

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.
5.1%
2.
St. James's Place (United Kingdom)
A U.K.-based wealth management and financial planning business.
4.9%
3.
RenaissanceRe (United States)
A provider of insurance, reinsurance and related business services.
4.3%
4.
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.
4.3%
5.
Zynga (United States)
San Francisco-based video game developer. Popular games include FarmVille, Words with Friends, and Zynga Poker.
4.2%
6.
FinecoBank (Italy)
Italian financial services firm that offers banking, brokerage and investment services to more than 1.3 million clients.
3.9%
7.
Encompass Health (United States)
One of the United States' largest providers of post-acute healthcare services.
3.4%
8.
Kennedy-Wilson (United States)
Beverly Hills-based global investment real estate company.
3.3%
9.
Gartner Group (United States)
The world's leading research and advisory company.
3.2%
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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