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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.29%
BayCurrent Inc 1.91%
Chiba Bank Ltd 1.81%
Diploma PLC 1.79%
Euronext NV 1.78%
BAWAG Group AG 1.59%
Fukuoka Financial Group Inc 1.59%
Hoshizaki Corp 1.59%
Supermarket Income Reit PLC 1.57%
Halma PLC 1.55%
JTC PLC 1.55%
Moncler SpA 1.55%
Tosei Corp 1.54%
Sanwa Holdings Corp 1.50%
Daiseki Co Ltd 1.45%
CAR Group Ltd 1.45%
IMCD NV 1.44%
TMX Group Ltd 1.44%
FinecoBank Banca Fineco SpA 1.42%
IPSOS SA 1.41%
Zegona Communications plc 1.41%
Volution Group PLC 1.37%
USS Co Ltd 1.35%
LaSalle Logiport REIT 1.34%
DiscoverIE Group PLC 1.32%
Azelis Group NV 1.31%
Steadfast Group Ltd 1.31%
Games Workshop Group PLC 1.31%
Cosmos Pharmaceutical Corp 1.29%
As One Corp 1.25%
Dexus 1.22%
Riken Keiki Co Ltd 1.19%
Jenoptik AG 1.19%
EBOS Group Ltd 1.18%
Kotobuki Spirits Co Ltd 1.18%
Asahi Intecc Co Ltd 1.17%
Goldwin Inc 1.17%
Miura Co Ltd 1.17%
Reply SpA 1.13%
Daiwa House Logistics Trust 1.13%
Hilton Food Group PLC 1.12%
Azbil Corp 1.12%
Judges Scientific PLC 1.10%
Wise PLC 1.10%
Cranswick PLC 1.09%
Dicker Data Ltd 1.08%
InterContinental Hotels Group PLC 1.07%
Greggs PLC 1.04%
Indutrade AB 1.04%
ATS Corp 1.03%
Howden Joinery Group PLC 1.03%
Amplifon SpA 1.02%
BFF Bank SpA 1.01%
Descartes Systems Group Inc 1.01%
Compass Group PLC 1.00%
Agnico Eagle Mines Ltd 0.97%
SmartCraft ASA 0.95%
NOF Corp 0.94%
Hoshino Resorts REIT Inc 0.93%
AddTech AB 0.91%
Data#3 Ltd 0.90%
Sdiptech AB 0.89%
Kerry Group PLC 0.87%
Intermediate Capital Group PLC 0.86%
Schott Pharma AG & Co KGaA 0.85%
Galenica AG 0.83%
SUMCO Corp 0.82%
Interpump Group SpA 0.81%
T Hasegawa Co Ltd 0.80%
Spark New Zealand Ltd 0.80%
NN Group NV 0.78%
VZ Holding AG 0.78%
Ashtead Group PLC 0.76%
KBC Group NV 0.74%
Premier Foods PLC 0.72%
Inmobiliaria Colonial Socimi SA 0.71%
Topicus.com Inc 0.69%
Allfunds Group Plc 0.65%
BE Semiconductor Industries NV 0.65%
LEG Immobilien SE 0.65%
Lumine Group Inc 0.62%
Straumann Holding AG 0.59%
BlueScope Steel Ltd 0.57%
Lagercrantz Group AB 0.54%
Thule Group AB 0.54%
Savills PLC 0.54%
DiaSorin SpA 0.51%
VGP NV 0.50%
JMDC Inc 0.48%
Mani Inc 0.45%
Sartorius AG 0.42%
Boliden AB 0.37%
APERAM SA 0.23%
Norsk Hydro ASA 0.20%
POUNDS STERLING 0.03%
EURO 0.00%
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