Class International Small Company Portfolio ... - ifa.com · International Small Company...

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International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. SECURITY NAME % OF PORTFOLIO CUMULATIVE % 1 TELEPERFORMANCE COMMON STOCK EUR2.5 0.307% 0.307% 2 LANXESS AG COMMON STOCK 0.300% 0.607% 3 MTU AERO ENGINES AG COMMON STOCK 0.255% 0.862% 4 DS SMITH PLC COMMON STOCK GBP.1 0.247% 1.109% 5 WEIR GROUP PLC/THE COMMON STOCK GBP.125 0.245% 1.354% 6 STMICROELECTRONICS NV COMMON STOCK EUR1.04 0.240% 1.594% 7 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 0.240% 1.834% 8 REXEL SA COMMON STOCK EUR5. 0.237% 2.071% 9 OUTOKUMPU OYJ COMMON STOCK 0.230% 2.302% 10 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 0.229% 2.530% 11 PRYSMIAN SPA COMMON STOCK EUR.1 0.227% 2.758% 12 ARKEMA COMMON STOCK EUR10. 0.227% 2.985% 13 RIGHTMOVE PLC COMMON STOCK GBP.01 0.217% 3.201% 14 GAMESA CORP TECNOLOGICA SA COMMON STOCK EUR.17 0.216% 3.417% 15 K S AG REG COMMON STOCK 0.214% 3.631% 16 ELISA OYJ COMMON STOCK 0.211% 3.842% 17 LEG IMMOBILIEN AG COMMON STOCK 0.205% 4.047% 18 HALMA PLC COMMON STOCK GBP.1 0.204% 4.251% 19 NOKIAN RENKAAT OYJ COMMON STOCK 0.199% 4.450% 20 RPC GROUP PLC COMMON STOCK GBP.05 0.198% 4.648% 21 TEMENOS GROUP AG REG COMMON STOCK CHF5.0 0.197% 4.845% 22 UMICORE COMMON STOCK 0.197% 5.042% 23 BOOKER GROUP PLC COMMON STOCK GBP.01 0.192% 5.234% 24 TDC A/S COMMON STOCK DKK1. 0.192% 5.427% 25 AALBERTS INDUSTRIES NV COMMON STOCK EUR.25 0.179% 5.606% 26 BELLWAY PLC COMMON STOCK GBP.125 0.179% 5.785% 27 WOOD GROUP (JOHN) PLC COMMON STOCK GBP.042857 0.179% 5.964% 28 PENNON GROUP PLC COMMON STOCK GBP.407 0.179% 6.142% 29 QIAGEN N.V. COMMON STOCK EUR.01 0.178% 6.320%

Transcript of Class International Small Company Portfolio ... - ifa.com · International Small Company...

Page 1: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

International Small Company Portfolio-InstitutionalClassAs of January 31, 2017 (Updated Monthly)Source: State StreetHoldings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the currentor future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is forinformational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buyany security. The holdings information has not been audited.

By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this informationincludes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowinglyengaging in any trading practices that are damaging to Dimensional or one of the portfolios.

Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing.

Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below containboth the investment holdings of the corresponding underlying funds as well as any direct investments of the fund.

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1 TELEPERFORMANCE COMMON STOCK EUR2.5 0.307% 0.307%

2 LANXESS AG COMMON STOCK 0.300% 0.607%

3 MTU AERO ENGINES AG COMMON STOCK 0.255% 0.862%

4 DS SMITH PLC COMMON STOCK GBP.1 0.247% 1.109%

5 WEIR GROUP PLC/THE COMMON STOCK GBP.125 0.245% 1.354%

6 STMICROELECTRONICS NV COMMON STOCK EUR1.04 0.240% 1.594%

7 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 0.240% 1.834%

8 REXEL SA COMMON STOCK EUR5. 0.237% 2.071%

9 OUTOKUMPU OYJ COMMON STOCK 0.230% 2.302%

10 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 0.229% 2.530%

11 PRYSMIAN SPA COMMON STOCK EUR.1 0.227% 2.758%

12 ARKEMA COMMON STOCK EUR10. 0.227% 2.985%

13 RIGHTMOVE PLC COMMON STOCK GBP.01 0.217% 3.201%

14 GAMESA CORP TECNOLOGICA SA COMMON STOCK EUR.17 0.216% 3.417%

15 K S AG REG COMMON STOCK 0.214% 3.631%

16 ELISA OYJ COMMON STOCK 0.211% 3.842%

17 LEG IMMOBILIEN AG COMMON STOCK 0.205% 4.047%

18 HALMA PLC COMMON STOCK GBP.1 0.204% 4.251%

19 NOKIAN RENKAAT OYJ COMMON STOCK 0.199% 4.450%

20 RPC GROUP PLC COMMON STOCK GBP.05 0.198% 4.648%

21 TEMENOS GROUP AG REG COMMON STOCK CHF5.0 0.197% 4.845%

22 UMICORE COMMON STOCK 0.197% 5.042%

23 BOOKER GROUP PLC COMMON STOCK GBP.01 0.192% 5.234%

24 TDC A/S COMMON STOCK DKK1. 0.192% 5.427%

25 AALBERTS INDUSTRIES NV COMMON STOCK EUR.25 0.179% 5.606%

26 BELLWAY PLC COMMON STOCK GBP.125 0.179% 5.785%

27 WOOD GROUP (JOHN) PLC COMMON STOCK GBP.042857 0.179% 5.964%

28 PENNON GROUP PLC COMMON STOCK GBP.407 0.179% 6.142%

29 QIAGEN N.V. COMMON STOCK EUR.01 0.178% 6.320%

Page 2: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

30 BBA AVIATION PLC COMMON STOCK GBP.2976 0.178% 6.497%

31 INCHCAPE PLC COMMON STOCK GBP.1 0.178% 6.675%

32 PAN AMERICAN SILVER CORP COMMON STOCK 0.177% 6.852%

33 TATE + LYLE PLC COMMON STOCK GBP.25 0.176% 7.028%

34 IMI PLC COMMON STOCK GBP.2857 0.176% 7.204%

35 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 0.176% 7.380%

36 EDENRED COMMON STOCK EUR2. 0.176% 7.556%

37 FLUGHAFEN ZUERICH AG REG COMMON STOCK CHF10.0 0.176% 7.732%

38 HELVETIA HOLDING AG REG COMMON STOCK CHF.1 0.175% 7.906%

39 HISCOX LTD COMMON STOCK GBP.065 0.173% 8.080%

40 ORION OYJ CLASS B COMMON STOCK EUR.65 0.173% 8.253%

41 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 0.173% 8.426%

42 OSRAM LICHT AG COMMON STOCK 0.170% 8.595%

43 TULLOW OIL PLC COMMON STOCK GBP.1 0.167% 8.762%

44 FREENET AG COMMON STOCK 0.167% 8.929%

45 SPECTRIS PLC COMMON STOCK GBP.05 0.167% 9.097%

46 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 0.165% 9.261%

47 GN STORE NORD A/S COMMON STOCK DKK4. 0.163% 9.424%

48 KINGSPAN GROUP PLC COMMON STOCK EUR.13 0.160% 9.584%

49 MEDIASET SPA COMMON STOCK EUR.52 0.159% 9.743%

50 FISCHER (GEORG) REG COMMON STOCK CHF1.0 0.158% 9.901%

51 JB HI FI LTD COMMON STOCK 0.157% 10.058%

52 UBM PLC COMMON STOCK GBP.1125 0.157% 10.214%

53 BANCO BPM SPA COMMON STOCK 0.156% 10.371%

54 HUGO BOSS AG ORD COMMON STOCK 0.156% 10.527%

55 JYSKE BANK REG COMMON STOCK DKK10. 0.156% 10.683%

56 ACKERMANS + VAN HAAREN COMMON STOCK 0.156% 10.839%

57 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 0.155% 10.994%

58 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 0.155% 11.149%

59 AGGREKO PLC COMMON STOCK GBP.04832911 0.152% 11.300%

60 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 0.151% 11.452%

61 METSO OYJ COMMON STOCK 0.151% 11.603%

62 GEMALTO COMMON STOCK EUR1.0 0.150% 11.753%

63 ANDRITZ AG COMMON STOCK 0.150% 11.903%

64 VERESEN INC COMMON STOCK 0.149% 12.052%

65 KESKO OYJ B SHS COMMON STOCK 0.149% 12.200%

66 B2GOLD CORP COMMON STOCK 0.147% 12.347%

67 MEGGITT PLC COMMON STOCK GBP.05 0.146% 12.494%

68 HUHTAMAKI OYJ COMMON STOCK 0.146% 12.640%

69 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 0.146% 12.786%

70 RUBIS COMMON STOCK EUR2.5 0.146% 12.932%

71 RHEINMETALL AG COMMON STOCK 0.146% 13.078%

72 AMER SPORTS OYJ COMMON STOCK 0.145% 13.223%

73 LUNDIN MINING CORP COMMON STOCK 0.144% 13.367%

74 LAGARDERE SCA COMMON STOCK EUR6.1 0.142% 13.508%

75 HENDERSON GROUP PLC COMMON STOCK GBP.125 0.139% 13.648%

76 GERRESHEIMER AG COMMON STOCK 0.138% 13.785%

77 GREENE KING PLC COMMON STOCK GBP.125 0.137% 13.923%

78 AAREAL BANK AG COMMON STOCK 0.135% 14.058%

79 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 0.135% 14.193%

Page 3: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

80 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 0.135% 14.328%

81 SBM OFFSHORE NV COMMON STOCK EUR.25 0.135% 14.463%

82 STADA ARZNEIMITTEL AG COMMON STOCK 0.134% 14.597%

83 KION GROUP AG COMMON STOCK 0.134% 14.731%

84 TP ICAP PLC COMMON STOCK GBP.25 0.134% 14.866%

85 COBHAM PLC COMMON STOCK GBP.025 0.134% 15.000%

86 DELTA LLOYD NV COMMON STOCK EUR.2 0.133% 15.133%

87 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.1 0.132% 15.265%

88 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 0.131% 15.396%

89 CLARIANT AG REG COMMON STOCK CHF3.7 0.130% 15.526%

90 SEB SA COMMON STOCK EUR1. 0.129% 15.655%

91 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 0.129% 15.784%

92 ORPEA COMMON STOCK EUR1.25 0.126% 15.910%

93 MAN GROUP PLC COMMON STOCK USD.03428571 0.126% 16.037%

94 WILLIAM HILL PLC COMMON STOCK GBP.1 0.126% 16.163%

95 BEAZLEY PLC COMMON STOCK GBP.05 0.126% 16.288%

96 WH SMITH PLC COMMON STOCK GBP.22 0.125% 16.414%

97 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 0.125% 16.539%

98 PHOENIX GROUP HOLDINGS COMMON STOCK EUR.0001 0.125% 16.663%

99 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 0.124% 16.787%

100 FURUKAWA ELECTRIC CO LTD COMMON STOCK 0.123% 16.910%

101 BPER BANCA COMMON STOCK EUR3.0 0.123% 17.034%

102 BALOISE HOLDING AG REG COMMON STOCK CHF.1 0.123% 17.157%

103 INDIVIOR PLC COMMON STOCK USD.1 0.122% 17.280%

104 ASM INTERNATIONAL NV COMMON STOCK EUR.04 0.122% 17.402%

105 TFI INTERNATIONAL INC COMMON STOCK 0.122% 17.524%

106 G4S PLC COMMON STOCK GBP.25 0.121% 17.644%

107 DAVIDE CAMPARI MILANO SPA COMMON STOCK EUR.1 0.120% 17.764%

108 CINEPLEX INC COMMON STOCK 0.118% 17.883%

109 PETROFAC LTD COMMON STOCK USD.02 0.118% 18.001%

110 TOROMONT INDUSTRIES LTD COMMON STOCK 0.118% 18.119%

111 SAIPEM SPA COMMON STOCK NPV 0.118% 18.237%

112 BORAL LTD COMMON STOCK 0.118% 18.355%

113 ROTORK PLC COMMON STOCK GBP.005 0.118% 18.473%

114 OZ MINERALS LTD COMMON STOCK 0.117% 18.589%

115 UBE INDUSTRIES LTD COMMON STOCK 0.116% 18.705%

116 RECORDATI SPA COMMON STOCK EUR.125 0.115% 18.820%

117 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 0.113% 18.934%

118 FAURECIA COMMON STOCK EUR7. 0.113% 19.047%

119 HAYS PLC COMMON STOCK GBP.01 0.113% 19.160%

120 BTG PLC COMMON STOCK GBP.1 0.113% 19.273%

121 VENTURE CORP LTD COMMON STOCK 0.112% 19.385%

122 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 0.111% 19.497%

123 DULUXGROUP LTD COMMON STOCK 0.111% 19.608%

124 IOOF HOLDINGS LTD COMMON STOCK 0.111% 19.719%

125 ADELAIDE BRIGHTON LTD COMMON STOCK 0.111% 19.830%

126 INTRUM JUSTITIA AB COMMON STOCK SEK.02 0.111% 19.940%

127 BOLSAS Y MERCADOS ESPANOLES COMMON STOCK EUR3.0 0.110% 20.051%

128 DORMAKABA HOLDING AG COMMON STOCK CHF.1 0.110% 20.161%

129 TOPDANMARK A/S COMMON STOCK DKK1.0 0.110% 20.271%

Page 4: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

130 AMS AG COMMON STOCK 0.109% 20.380%

131 SHOWA DENKO K K COMMON STOCK 0.109% 20.489%

132 APERAM COMMON STOCK 0.109% 20.598%

133 NORTHERN STAR RESOURCES LTD COMMON STOCK 0.109% 20.707%

134 MONCLER SPA COMMON STOCK 0.109% 20.816%

135 SYDBANK A/S COMMON STOCK DKK10. 0.108% 20.924%

136 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 0.108% 21.032%

137 CENTAMIN PLC COMMON STOCK 0.107% 21.139%

138 WHITECAP RESOURCES INC COMMON STOCK 0.107% 21.246%

139 IPSEN COMMON STOCK EUR1. 0.107% 21.353%

140 DOWNER EDI LTD COMMON STOCK 0.107% 21.460%

141 ALAMOS GOLD INC CLASS A COMMON STOCK 0.106% 21.566%

142 STANTEC INC COMMON STOCK 0.105% 21.671%

143 CARSALES.COM LTD COMMON STOCK 0.105% 21.776%

144 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 0.105% 21.881%

145 HUDBAY MINERALS INC COMMON STOCK 0.104% 21.986%

146 SULZER AG REG COMMON STOCK CHF.01 0.104% 22.090%

147 PLAYTECH PLC COMMON STOCK 0.104% 22.194%

148 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 0.104% 22.297%

149 BALFOUR BEATTY PLC COMMON STOCK GBP.5 0.104% 22.401%

150 IAMGOLD CORP COMMON STOCK 0.104% 22.505%

151 ACERINOX SA COMMON STOCK EUR.25 0.103% 22.608%

152 FLSMIDTH + CO A/S COMMON STOCK DKK20. 0.103% 22.711%

153 AMEC FOSTER WHEELER PLC COMMON STOCK GBP.5 0.102% 22.813%

154 VOCUS GROUP LTD COMMON STOCK 0.102% 22.915%

155 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 0.101% 23.016%

156 SAGA PLC COMMON STOCK GBP.01 0.101% 23.117%

157 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 0.101% 23.219%

158 WIENERBERGER AG COMMON STOCK 0.101% 23.320%

159 NCC AB B SHS COMMON STOCK SEK8.0 0.101% 23.421%

160 ALGONQUIN POWER + UTILITIES COMMON STOCK 0.101% 23.522%

161 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 0.101% 23.623%

162 PAYSAFE GROUP PLC COMMON STOCK GBP.0001 0.101% 23.723%

163 GLANBIA PLC COMMON STOCK EUR.06 0.100% 23.824%

164 TABCORP HOLDINGS LTD COMMON STOCK 0.100% 23.924%

165 NEX GROUP PLC COMMON STOCK GBP.175 0.100% 24.024%

166 VISCOFAN SA COMMON STOCK EUR.7 0.099% 24.123%

167 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 0.099% 24.223%

168 IMERYS SA COMMON STOCK EUR2. 0.099% 24.322%

169 JM AB COMMON STOCK SEK1.0 0.099% 24.421%

170 SWISS PRIME SITE REG COMMON STOCK 0.099% 24.520%

171 DUERR AG COMMON STOCK 0.099% 24.619%

172 SUEDZUCKER AG COMMON STOCK 0.099% 24.717%

173 PERPETUAL LTD COMMON STOCK 0.098% 24.816%

174 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 0.098% 24.914%

175 ACCIONA SA COMMON STOCK EUR1. 0.098% 25.012%

176 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 0.098% 25.111%

177 CANADIAN WESTERN BANK COMMON STOCK 0.098% 25.208%

178 OCEANAGOLD CORP COMMON STOCK 0.097% 25.306%

179 QINETIQ GROUP PLC COMMON STOCK GBP.01 0.097% 25.403%

Page 5: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

180 GALAPAGOS NV COMMON STOCK 0.097% 25.500%

181 ALTRAN TECHNOLOGIES SA COMMON STOCK EUR.5 0.097% 25.598%

182 GREENCORE GROUP PLC COMMON STOCK GBP.01 0.097% 25.695%

183 FUJIKURA LTD COMMON STOCK 0.096% 25.791%

184 CARGOTEC OYJ B SHARE COMMON STOCK 0.096% 25.887%

185 CSR LTD COMMON STOCK 0.096% 25.983%

186 LINAMAR CORP COMMON STOCK 0.096% 26.079%

187 AZIMUT HOLDING SPA COMMON STOCK 0.095% 26.174%

188 VICTREX PLC COMMON STOCK GBP.01 0.095% 26.269%

189 SOFTWARE AG COMMON STOCK 0.095% 26.365%

190 NKT HOLDING A/S COMMON STOCK DKK20. 0.095% 26.460%

191 DRAX GROUP PLC COMMON STOCK GBP.1155172 0.095% 26.554%

192 TMX GROUP LTD COMMON STOCK 0.095% 26.649%

193 IWG PLC COMMON STOCK 0.094% 26.743%

194 FABEGE AB COMMON STOCK SEK30.82 0.094% 26.838%

195 A2A SPA COMMON STOCK EUR.52 0.094% 26.932%

196 POSTNL NV COMMON STOCK EUR.08 0.094% 27.026%

197 SIMCORP A/S COMMON STOCK DKK1. 0.094% 27.120%

198 GIBSON ENERGY INC COMMON STOCK 0.094% 27.213%

199 NEXANS SA COMMON STOCK EUR1. 0.093% 27.307%

200 CAPITAL POWER CORP COMMON STOCK 0.093% 27.400%

201 HOMESERVE PLC COMMON STOCK GBP.0269231 0.092% 27.492%

202 BPOST SA COMMON STOCK 0.092% 27.584%

203 EURONEXT NV COMMON STOCK EUR1.6 0.092% 27.676%

204 PLASTIC OMNIUM COMMON STOCK EUR.5 0.092% 27.768%

205 TAG IMMOBILIEN AG COMMON STOCK 0.092% 27.860%

206 PRECISION DRILLING CORP COMMON STOCK 0.092% 27.952%

207 BIOMERIEUX COMMON STOCK 0.092% 28.044%

208 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 0.092% 28.135%

209 SIMS METAL MANAGEMENT LTD COMMON STOCK 0.091% 28.227%

210 PARKLAND FUEL CORP COMMON STOCK 0.091% 28.318%

211 HOPEWELL HOLDINGS LTD COMMON STOCK 0.091% 28.409%

212 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 0.091% 28.501%

213 AURUBIS AG COMMON STOCK 0.091% 28.591%

214 NORTHLAND POWER INC COMMON STOCK 0.091% 28.682%

215 SANWA HOLDINGS CORP COMMON STOCK 0.090% 28.772%

216 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 0.090% 28.862%

217 WEST FRASER TIMBER CO LTD COMMON STOCK 0.090% 28.952%

218 DAH SING FINANCIAL HOLDINGS COMMON STOCK 0.090% 29.042%

219 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 0.090% 29.132%

220 TIS INC COMMON STOCK 0.090% 29.222%

221 DRILLISCH AG COMMON STOCK 0.090% 29.312%

222 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 0.090% 29.402%

223 UNITE GROUP PLC REIT GBP.25 0.089% 29.491%

224 UDG HEALTHCARE PLC COMMON STOCK EUR.05 0.089% 29.580%

225 LEOPALACE21 CORP COMMON STOCK 0.088% 29.668%

226 HORIBA LTD COMMON STOCK 0.088% 29.756%

227 BREMBO SPA COMMON STOCK NPV 0.088% 29.844%

228 KONECRANES OYJ COMMON STOCK EUR.5 0.088% 29.932%

229 MACDONALD DETTWILER + ASSOC COMMON STOCK 0.088% 30.020%

Page 6: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

230 AXEL SPRINGER SE COMMON STOCK EUR1.0 0.087% 30.107%

231 SINGAPORE POST LTD COMMON STOCK 0.087% 30.194%

232 CAIRN ENERGY PLC COMMON STOCK GBP.013669 0.087% 30.281%

233 ALTEN SA COMMON STOCK 0.087% 30.367%

234 METHANEX CORP COMMON STOCK 0.087% 30.454%

235 ARYZTA AG COMMON STOCK CHF.02 0.086% 30.540%

236 ELEKTA AB B SHS COMMON STOCK SEK.5 0.086% 30.627%

237 VALLOUREC SA COMMON STOCK EUR2.0 0.086% 30.713%

238 BUZZI UNICEM SPA COMMON STOCK EUR.6 0.086% 30.799%

239 KIER GROUP PLC COMMON STOCK GBP.01 0.086% 30.885%

240 GVC HOLDINGS PLC COMMON STOCK EUR.01 0.086% 30.971%

241 CINEWORLD GROUP PLC COMMON STOCK GBP.01 0.085% 31.056%

242 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1035714 0.085% 31.141%

243 MINERAL RESOURCES LTD COMMON STOCK 0.085% 31.226%

244 BODYCOTE PLC COMMON STOCK GBP.17273 0.085% 31.310%

245 AOYAMA TRADING CO LTD COMMON STOCK 0.084% 31.394%

246 MAPLE LEAF FOODS INC COMMON STOCK 0.084% 31.479%

247 AA PLC COMMON STOCK GBP.001 0.084% 31.563%

248 KINDRED GROUP PLC SDR GBP.005 0.084% 31.647%

249 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 0.084% 31.731%

250 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 0.084% 31.815%

251 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 0.084% 31.898%

252 VITASOY INTL HOLDINGS LTD COMMON STOCK 0.084% 31.982%

253 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 0.083% 32.065%

254 ATKINS (WS) PLC COMMON STOCK GBP.005 0.083% 32.148%

255 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 0.083% 32.231%

256 FUCHS PETROLUB SE PREF PREFERENCE 0.083% 32.314%

257 NTN CORP COMMON STOCK 0.083% 32.396%

258 HOLMEN AB B SHARES COMMON STOCK 0.083% 32.479%

259 TSUMURA + CO COMMON STOCK 0.082% 32.561%

260 BRITVIC PLC COMMON STOCK GBP.2 0.082% 32.643%

261 SHAWCOR LTD COMMON STOCK 0.082% 32.725%

262 LAURENTIAN BANK OF CANADA COMMON STOCK 0.082% 32.807%

263 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 0.082% 32.889%

264 PAREX RESOURCES INC COMMON STOCK 0.082% 32.971%

265 CAPITAL + COUNTIES PROPERTIE COMMON STOCK GBP.25 0.081% 33.052%

266 ONTEX GROUP NV COMMON STOCK 0.081% 33.133%

267 BOVIS HOMES GROUP PLC COMMON STOCK GBP.5 0.081% 33.213%

268 FORBO HOLDING AG REG COMMON STOCK CHF.1 0.080% 33.294%

269 GAM HOLDING AG COMMON STOCK CHF.05 0.080% 33.374%

270 WACKER CHEMIE AG COMMON STOCK 0.080% 33.454%

271 MITSUI MINING + SMELTING CO COMMON STOCK 0.080% 33.534%

272 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 0.080% 33.614%

273 ANSELL LTD COMMON STOCK 0.079% 33.693%

274 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 0.079% 33.772%

275 LOOMIS AB B COMMON STOCK SEK5.0 0.079% 33.851%

276 ELEMENTIS PLC COMMON STOCK GBP.05 0.079% 33.929%

277 TRANSALTA CORP COMMON STOCK 0.079% 34.008%

278 SATS LTD COMMON STOCK 0.079% 34.087%

279 RYMAN HEALTHCARE LTD COMMON STOCK 0.078% 34.165%

Page 7: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

280 DEUTSCHE EUROSHOP AG COMMON STOCK 0.078% 34.243%

281 METSA BOARD OYJ COMMON STOCK EUR1.7 0.078% 34.320%

282 IMAX CORP COMMON STOCK 0.078% 34.398%

283 BERENDSEN PLC COMMON STOCK GBP.3 0.077% 34.475%

284 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 0.077% 34.553%

285 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 0.077% 34.630%

286 NORMA GROUP SE COMMON STOCK 0.077% 34.707%

287 SOMFY SA COMMON STOCK EUR1. 0.077% 34.784%

288 FAIRFAX MEDIA LTD COMMON STOCK 0.077% 34.861%

289 ELIOR GROUP COMMON STOCK EUR.01 0.077% 34.937%

290 VALIANT HOLDING AG REG COMMON STOCK CHF.5 0.077% 35.014%

291 SANKYU INC COMMON STOCK 0.076% 35.090%

292 PAGEGROUP PLC COMMON STOCK GBP.01 0.076% 35.167%

293 TOKUYAMA CORP COMMON STOCK 0.076% 35.243%

294 VTECH HOLDINGS LTD COMMON STOCK USD.05 0.076% 35.318%

295 DENKA CO LTD COMMON STOCK 0.075% 35.394%

296 IRESS LTD COMMON STOCK 0.075% 35.469%

297 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 0.075% 35.543%

298 NEW FLYER INDUSTRIES INC COMMON STOCK 0.075% 35.618%

299 FIRSTGROUP PLC COMMON STOCK GBP.05 0.075% 35.693%

300 FIRSTSERVICE CORP COMMON STOCK 0.075% 35.767%

301 CITIZEN WATCH CO LTD COMMON STOCK 0.074% 35.842%

302 VESUVIUS PLC COMMON STOCK GBP.1 0.074% 35.916%

303 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 0.074% 35.990%

304 DMG MORI AG COMMON STOCK 0.074% 36.064%

305 NIB HOLDINGS LTD COMMON STOCK 0.074% 36.138%

306 SUPER RETAIL GROUP LTD COMMON STOCK 0.074% 36.211%

307 UNIPOLSAI SPA COMMON STOCK 0.074% 36.285%

308 TAKARA HOLDINGS INC COMMON STOCK 0.074% 36.359%

309 OSG CORP COMMON STOCK 0.074% 36.432%

310 SILVER STANDARD RESOURCES COMMON STOCK 0.074% 36.506%

311 JARDINE LLOYD THOMPSON GROUP COMMON STOCK GBP.05 0.074% 36.580%

312 ROYAL UNIBREW COMMON STOCK DKK2.0 0.074% 36.653%

313 SOPRA STERIA GROUP COMMON STOCK EUR1.0 0.074% 36.727%

314 DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01 0.073% 36.800%

315 SUNRISE COMMUNICATIONS GROUP COMMON STOCK 0.073% 36.874%

316 MOBIMO HOLDING AG REG COMMON STOCK CHF29.0 0.073% 36.947%

317 DFDS A/S COMMON STOCK DKK20.0 0.073% 37.020%

318 PRIMARY HEALTH CARE LTD COMMON STOCK 0.073% 37.093%

319 RAGING RIVER EXPLORATION INC COMMON STOCK 0.073% 37.166%

320 CORBION NV COMMON STOCK EUR.25 0.073% 37.239%

321 MELEXIS NV COMMON STOCK 0.073% 37.312%

322 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 0.073% 37.385%

323 MULLEN GROUP LTD COMMON STOCK 0.073% 37.457%

324 SSAB AB B SHARES COMMON STOCK 0.073% 37.530%

325 NORTH PACIFIC BANK LTD COMMON STOCK 0.073% 37.603%

326 BUWOG AG COMMON STOCK 0.073% 37.676%

327 OCADO GROUP PLC COMMON STOCK GBP.02 0.073% 37.748%

328 UOL GROUP LTD COMMON STOCK 0.073% 37.821%

329 TOYOBO CO LTD COMMON STOCK 0.073% 37.893%

Page 8: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

330 THOMAS COOK GROUP PLC COMMON STOCK EUR.01 0.072% 37.966%

331 LADBROKES CORAL GROUP PLC COMMON STOCK GBP.2833333 0.072% 38.038%

332 ELIA SYSTEM OPERATOR SA/NV COMMON STOCK 0.072% 38.110%

333 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 0.072% 38.182%

334 DAISHI BANK LTD/THE COMMON STOCK 0.072% 38.254%

335 KEMIRA OYJ COMMON STOCK 0.072% 38.326%

336 AIN HOLDINGS INC COMMON STOCK 0.072% 38.398%

337 TOPCON CORP COMMON STOCK 0.072% 38.469%

338 NUFARM LTD COMMON STOCK 0.072% 38.541%

339 EVOTEC AG COMMON STOCK 0.072% 38.613%

340 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 0.072% 38.685%

341 NOF CORP COMMON STOCK 0.072% 38.756%

342 NEXITY COMMON STOCK EUR5.0 0.072% 38.828%

343 INVOCARE LTD COMMON STOCK 0.071% 38.899%

344 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 0.071% 38.970%

345 VALMET OYJ COMMON STOCK 0.071% 39.041%

346 NOBLE GROUP LTD COMMON STOCK HKD.25 0.071% 39.112%

347 NISHIMATSU CONSTRUCTION CO COMMON STOCK 0.071% 39.182%

348 ULVAC INC COMMON STOCK 0.070% 39.253%

349 CRANSWICK PLC COMMON STOCK GBP.1 0.070% 39.323%

350 SARTORIUS AG VORZUG PREFERENCE 0.070% 39.393%

351 GRAINCORP LTD A COMMON STOCK 0.070% 39.463%

352 NIPPON KAYAKU CO LTD COMMON STOCK 0.070% 39.534%

353 CELLNEX TELECOM SAU COMMON STOCK EUR.25 0.070% 39.604%

354 INDUTRADE AB COMMON STOCK SEK1.0 0.070% 39.674%

355 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 0.070% 39.744%

356 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 0.070% 39.813%

357 TIETO OYJ COMMON STOCK 0.070% 39.883%

358 WHITEHAVEN COAL LTD COMMON STOCK 0.070% 39.953%

359 SALZGITTER AG COMMON STOCK 0.070% 40.022%

360 KAZ MINERALS PLC COMMON STOCK GBP.2 0.069% 40.092%

361 BECHTLE AG COMMON STOCK 0.069% 40.161%

362 REDROW PLC COMMON STOCK GBP.1 0.069% 40.231%

363 DIGNITY PLC COMMON STOCK GBP.123357 0.069% 40.300%

364 IBIDEN CO LTD COMMON STOCK 0.069% 40.370%

365 AVEVA GROUP PLC COMMON STOCK GBP.03555556 0.069% 40.439%

366 OKUMA CORP COMMON STOCK 0.069% 40.508%

367 SYNTHOMER PLC COMMON STOCK GBP.1 0.069% 40.578%

368 GS YUASA CORP COMMON STOCK 0.069% 40.647%

369 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 0.069% 40.716%

370 RUSSEL METALS INC COMMON STOCK 0.069% 40.785%

371 SSP GROUP PLC COMMON STOCK GBP.01 0.069% 40.854%

372 AAK AB COMMON STOCK 0.069% 40.923%

373 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 0.068% 40.991%

374 EMMI AG REG COMMON STOCK CHF10.0 0.068% 41.060%

375 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 0.068% 41.128%

376 UNIPOL GRUPPO FINANZIARIO SP COMMON STOCK 0.068% 41.196%

377 INTERPUMP GROUP SPA COMMON STOCK EUR.52 0.068% 41.264%

378 HOME CAPITAL GROUP INC COMMON STOCK 0.068% 41.332%

379 BEKAERT NV COMMON STOCK 0.068% 41.400%

Page 9: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

380 DIPLOMA PLC COMMON STOCK GBP.05 0.068% 41.468%

381 FIELMANN AG COMMON STOCK 0.068% 41.536%

382 ORORA LTD COMMON STOCK 0.068% 41.604%

383 NEW GOLD INC COMMON STOCK 0.068% 41.672%

384 NIPRO CORP COMMON STOCK 0.068% 41.740%

385 ASHMORE GROUP PLC COMMON STOCK GBP.0001 0.068% 41.807%

386 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 0.068% 41.875%

387 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 0.068% 41.943%

388 CORUS ENTERTAINMENT INC B SH COMMON STOCK 0.067% 42.010%

389 ENERCARE INC COMMON STOCK 0.067% 42.077%

390 ILUKA RESOURCES LTD COMMON STOCK 0.067% 42.144%

391 CELESTICA INC COMMON STOCK 0.067% 42.211%

392 SUPERIOR PLUS CORP COMMON STOCK 0.067% 42.278%

393 HERA SPA COMMON STOCK EUR1.0 0.067% 42.344%

394 GRAFTON GROUP PLC UTS UNIT EUR.05 0.067% 42.411%

395 PANALPINA WELTTRANSPORT REG COMMON STOCK CHF.1 0.066% 42.477%

396 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 0.066% 42.544%

397 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 0.066% 42.610%

398 VOPAK COMMON STOCK EUR.5 0.066% 42.676%

399 GLORY LTD COMMON STOCK 0.066% 42.742%

400 ADVANTAGE OIL + GAS LTD COMMON STOCK 0.066% 42.808%

401 GALLIFORD TRY PLC COMMON STOCK GBP.5 0.066% 42.874%

402 HANWA CO LTD COMMON STOCK 0.065% 42.939%

403 USHIO INC COMMON STOCK 0.065% 43.004%

404 KRONES AG COMMON STOCK 0.065% 43.070%

405 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 0.065% 43.135%

406 NISSHINBO HOLDINGS INC COMMON STOCK 0.065% 43.200%

407 TAIYO YUDEN CO LTD COMMON STOCK 0.065% 43.265%

408 MITSUI ENGINEER + SHIPBUILD COMMON STOCK 0.065% 43.330%

409 BILIA AB A SHS COMMON STOCK SEK10.0 0.065% 43.395%

410 CARILLION PLC COMMON STOCK GBP.5 0.065% 43.460%

411 UBI BANCA SPA COMMON STOCK EUR2.5 0.065% 43.524%

412 EBRO FOODS SA COMMON STOCK EUR.6 0.064% 43.589%

413 AICA KOGYO CO LTD COMMON STOCK 0.064% 43.653%

414 JUNGHEINRICH PRFD PREFERENCE 0.064% 43.718%

415 WACOAL HOLDINGS CORP COMMON STOCK 0.064% 43.782%

416 MAINFREIGHT LTD COMMON STOCK 0.064% 43.847%

417 SAVILLS PLC COMMON STOCK GBP.025 0.064% 43.911%

418 INMOBILIARIA COLONIAL SA COMMON STOCK EUR2.5 0.064% 43.975%

419 METCASH LTD COMMON STOCK 0.064% 44.039%

420 CTS EVENTIM AG + CO KGAA COMMON STOCK 0.064% 44.103%

421 77 BANK LTD/THE COMMON STOCK 0.064% 44.167%

422 TELEVISION BROADCASTS LTD COMMON STOCK 0.064% 44.231%

423 SECURE ENERGY SERVICES INC COMMON STOCK 0.064% 44.294%

424 OSISKO GOLD ROYALTIES LTD COMMON STOCK 0.063% 44.358%

425 HEXPOL AB COMMON STOCK SEK.2 0.063% 44.421%

426 INDUS HOLDING AG COMMON STOCK 0.063% 44.484%

427 MORINAGA MILK INDUSTRY CO COMMON STOCK 0.063% 44.547%

428 BILFINGER SE COMMON STOCK 0.063% 44.610%

429 EVOLUTION MINING LTD COMMON STOCK 0.063% 44.673%

Page 10: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

430 SAN IN GODO BANK LTD/THE COMMON STOCK 0.063% 44.736%

431 LENZING AG COMMON STOCK 0.063% 44.799%

432 OESTERREICHISCHE POST AG COMMON STOCK 0.063% 44.862%

433 GREGGS PLC COMMON STOCK GBP.02 0.062% 44.924%

434 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 0.062% 44.986%

435 NAVIGATOR CO SA/THE COMMON STOCK EUR1.0 0.062% 45.049%

436 ADEKA CORP COMMON STOCK 0.062% 45.111%

437 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 0.062% 45.173%

438 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 0.062% 45.236%

439 GENWORTH MI CANADA INC COMMON STOCK 0.062% 45.298%

440 NISSHIN STEEL CO LTD COMMON STOCK 0.062% 45.360%

441 TOKYO SEIMITSU CO LTD COMMON STOCK 0.062% 45.422%

442 TOKYO OHKA KOGYO CO LTD COMMON STOCK 0.062% 45.484%

443 BANCA GENERALI SPA COMMON STOCK EUR1. 0.062% 45.545%

444 KLOECKNER + CO SE COMMON STOCK 0.062% 45.607%

445 BAKKAFROST P/F COMMON STOCK DKK1.0 0.062% 45.669%

446 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 0.062% 45.731%

447 PORT OF TAURANGA LTD COMMON STOCK 0.062% 45.792%

448 CONTACT ENERGY LTD COMMON STOCK 0.062% 45.854%

449 ANSALDO STS SPA COMMON STOCK EUR.5 0.062% 45.915%

450 BANK OF QUEENSLAND LTD COMMON STOCK 0.061% 45.977%

451 BGEO GROUP PLC COMMON STOCK GBP.01 0.061% 46.038%

452 IVANHOE MINES LTD CL A COMMON STOCK 0.061% 46.099%

453 DESCARTES SYSTEMS GRP/THE COMMON STOCK 0.061% 46.160%

454 SWECO AB B SHS COMMON STOCK SEK1.0 0.061% 46.221%

455 PEAB AB COMMON STOCK SEK5.35 0.061% 46.282%

456 NIPPON SUISAN KAISHA LTD COMMON STOCK 0.061% 46.343%

457 GENUS PLC COMMON STOCK GBP.1 0.061% 46.404%

458 ENBRIDGE INCOME FUND HOLDING COMMON STOCK 0.061% 46.464%

459 RENGO CO LTD COMMON STOCK 0.061% 46.525%

460 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 0.061% 46.585%

461 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 0.060% 46.646%

462 BIRCHCLIFF ENERGY LTD COMMON STOCK 0.060% 46.706%

463 BEACH ENERGY LTD COMMON STOCK 0.060% 46.766%

464 PILOT CORP COMMON STOCK 0.060% 46.827%

465 SHIGA BANK LTD/THE COMMON STOCK 0.060% 46.887%

466 TESSENDERLO CHEMIE COMMON STOCK 0.060% 46.947%

467 REECE LTD COMMON STOCK 0.060% 47.007%

468 DAIDO STEEL CO LTD COMMON STOCK 0.060% 47.067%

469 YOOX NET A PORTER GROUP COMMON STOCK 0.060% 47.127%

470 NETENT AB COMMON STOCK SEK.03 0.060% 47.187%

471 ABERDEEN ASSET MGMT PLC COMMON STOCK GBP.1 0.060% 47.247%

472 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 0.060% 47.307%

473 SEMBCORP INDUSTRIES LTD COMMON STOCK 0.060% 47.367%

474 TOYO TIRE + RUBBER CO LTD COMMON STOCK 0.059% 47.426%

475 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 0.059% 47.486%

476 HAZAMA ANDO CORP COMMON STOCK 0.059% 47.545%

477 DIASORIN SPA COMMON STOCK EUR1.0 0.059% 47.604%

478 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.059% 47.663%

479 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 0.059% 47.723%

Page 11: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

480 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 0.059% 47.782%

481 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 0.059% 47.841%

482 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 0.059% 47.900%

483 GEMALTO COMMON STOCK EUR1.0 0.059% 47.959%

484 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 0.059% 48.017%

485 JAPAN STEEL WORKS LTD COMMON STOCK 0.059% 48.076%

486 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 0.059% 48.135%

487 HITACHI KOKUSAI ELECTRIC INC COMMON STOCK 0.059% 48.194%

488 DAH SING BANKING GROUP LTD COMMON STOCK 0.059% 48.252%

489 RESOLUTE MINING LTD COMMON STOCK 0.059% 48.311%

490 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 0.058% 48.370%

491 DE LONGHI SPA COMMON STOCK EUR1.5 0.058% 48.428%

492 SANOMA OYJ COMMON STOCK 0.058% 48.486%

493 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 0.058% 48.545%

494 TS TECH CO LTD COMMON STOCK 0.058% 48.603%

495 COTT CORPORATION COMMON STOCK 0.058% 48.662%

496 WILLIAM DEMANT HOLDING COMMON STOCK DKK.2 0.058% 48.720%

497 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 0.058% 48.778%

498 NIKKON HOLDINGS CO LTD COMMON STOCK 0.058% 48.836%

499 KAWASAKI KISEN KAISHA LTD COMMON STOCK 0.058% 48.894%

500 ALUMINA LTD COMMON STOCK 0.058% 48.952%

501 JAFCO CO LTD COMMON STOCK 0.058% 49.010%

502 ESSENTRA PLC COMMON STOCK GBP.25 0.058% 49.068%

503 AWA BANK LTD/THE COMMON STOCK 0.058% 49.126%

504 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 0.058% 49.183%

505 STELLA JONES INC COMMON STOCK 0.058% 49.241%

506 RENISHAW PLC COMMON STOCK GBP.2 0.058% 49.299%

507 ENERFLEX LTD COMMON STOCK 0.057% 49.356%

508 DKSH HOLDING AG COMMON STOCK CHF.1 0.057% 49.413%

509 GO AHEAD GROUP PLC COMMON STOCK GBP.1 0.057% 49.471%

510 SHIMACHU CO LTD COMMON STOCK 0.057% 49.528%

511 WESTSHORE TERMINALS INVESTME COMMON STOCK 0.057% 49.585%

512 INDRA SISTEMAS SA COMMON STOCK EUR.2 0.057% 49.642%

513 FUJI OIL HOLDINGS INC COMMON STOCK 0.057% 49.699%

514 NOBIA AB COMMON STOCK SEK.33 0.057% 49.756%

515 TADANO LTD COMMON STOCK 0.057% 49.813%

516 KEIYO BANK LTD/THE COMMON STOCK 0.057% 49.870%

517 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 0.057% 49.927%

518 AMANO CORP COMMON STOCK 0.057% 49.984%

519 JUROKU BANK LTD/THE COMMON STOCK 0.057% 50.041%

520 SEMAFO INC COMMON STOCK 0.057% 50.098%

521 WESSANEN COMMON STOCK EUR1.0 0.057% 50.154%

522 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 0.057% 50.211%

523 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 0.057% 50.268%

524 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 0.056% 50.324%

525 MAEDA CORP COMMON STOCK 0.056% 50.380%

526 ENDEAVOUR MINING CORP COMMON STOCK USD.1 0.056% 50.436%

527 KYOWA EXEO CORP COMMON STOCK 0.056% 50.492%

528 WALLENSTAM AB B SHS COMMON STOCK SEK1.0 0.056% 50.548%

529 RATIONAL AG COMMON STOCK 0.056% 50.604%

Page 12: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

530 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 0.056% 50.660%

531 BLACKMORES LTD COMMON STOCK 0.056% 50.716%

532 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 0.056% 50.772%

533 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 0.056% 50.827%

534 FP CORP COMMON STOCK 0.056% 50.883%

535 AUTOBACS SEVEN CO LTD COMMON STOCK 0.055% 50.938%

536 TOAGOSEI CO LTD COMMON STOCK 0.055% 50.994%

537 NORDEX SE COMMON STOCK 0.055% 51.049%

538 ZEON CORP COMMON STOCK 0.055% 51.104%

539 AKER BP ASA COMMON STOCK NOK1.0 0.055% 51.160%

540 SKY NETWORK TELEVISION LTD COMMON STOCK 0.055% 51.215%

541 TRANSCONTINENTAL INC CL A COMMON STOCK 0.055% 51.270%

542 NORTH WEST CO INC/THE COMMON STOCK 0.055% 51.325%

543 TECAN GROUP AG REG COMMON STOCK CHF.1 0.055% 51.380%

544 INTERTAPE POLYMER GROUP INC COMMON STOCK 0.055% 51.435%

545 RHOEN KLINIKUM AG COMMON STOCK 0.055% 51.490%

546 AUTOGRILL SPA COMMON STOCK 0.055% 51.544%

547 LEONI AG COMMON STOCK 0.055% 51.599%

548 COLLIERS INTERNATIONAL GROUP COMMON STOCK 0.054% 51.653%

549 TSUBAKIMOTO CHAIN CO COMMON STOCK 0.054% 51.708%

550 TOHO HOLDINGS CO LTD COMMON STOCK 0.054% 51.762%

551 DAIRY CREST GROUP PLC COMMON STOCK GBP.25 0.054% 51.816%

552 IMPLENIA AG REG COMMON STOCK CHF1.02 0.054% 51.871%

553 TECHNICOLOR REGR COMMON STOCK EUR1. 0.054% 51.925%

554 SUMITOMO BAKELITE CO LTD COMMON STOCK 0.054% 51.979%

555 SIGMA PHARMACEUTICALS LTD COMMON STOCK 0.054% 52.033%

556 FIDESSA GROUP PLC COMMON STOCK GBP.1 0.054% 52.087%

557 IMMOFINANZ AG COMMON STOCK 0.054% 52.141%

558 ZARDOYA OTIS SA COMMON STOCK EUR.1 0.054% 52.194%

559 HUNTING PLC COMMON STOCK GBP.25 0.054% 52.248%

560 NYRSTAR NV COMMON STOCK 0.054% 52.302%

561 GREAT CANADIAN GAMING CORP COMMON STOCK 0.054% 52.356%

562 HEMFOSA FASTIGHETER AB COMMON STOCK SEK1.0 0.054% 52.409%

563 NOS SGPS COMMON STOCK EUR.01 0.054% 52.463%

564 INFRATIL LTD COMMON STOCK 0.054% 52.516%

565 MEITEC CORP COMMON STOCK 0.054% 52.570%

566 NIHON PARKERIZING CO LTD COMMON STOCK 0.053% 52.623%

567 ST BARBARA LTD COMMON STOCK 0.053% 52.677%

568 FUCHS PETROLUB SE COMMON STOCK 0.053% 52.730%

569 MARUHA NICHIRO CORP COMMON STOCK 0.053% 52.783%

570 TODA CORP COMMON STOCK 0.053% 52.836%

571 MARSTON S PLC COMMON STOCK GBP.07375 0.053% 52.889%

572 TOPRE CORP COMMON STOCK 0.053% 52.942%

573 SERCO GROUP PLC COMMON STOCK GBP.02 0.053% 52.995%

574 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 0.053% 53.047%

575 CHIYODA CORP COMMON STOCK 0.053% 53.100%

576 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 0.052% 53.153%

577 FIRST RESOURCES LTD COMMON STOCK 0.052% 53.205%

578 BADGER DAYLIGHTING LTD COMMON STOCK 0.052% 53.257%

579 SENIOR PLC COMMON STOCK GBP.1 0.052% 53.309%

Page 13: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

580 HOKKOKU BANK LTD/THE COMMON STOCK 0.052% 53.362%

581 GRENKE AG COMMON STOCK 0.052% 53.414%

582 HYAKUGO BANK LTD/THE COMMON STOCK 0.052% 53.466%

583 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 0.052% 53.518%

584 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 0.052% 53.570%

585 H I S CO LTD COMMON STOCK 0.052% 53.622%

586 NAGASE + CO LTD COMMON STOCK 0.052% 53.674%

587 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 0.052% 53.726%

588 CANADIAN ENERGY SERVICES + T COMMON STOCK 0.052% 53.777%

589 SENSHU IKEDA HOLDINGS INC COMMON STOCK 0.051% 53.829%

590 PETRA DIAMONDS LTD COMMON STOCK GBP.1 0.051% 53.880%

591 FUGRO NV CVA DUTCH CERT EUR.05 0.051% 53.931%

592 UNITED ENGINEERS LTD COMMON STOCK 0.051% 53.983%

593 TOREX GOLD RESOURCES INC COMMON STOCK 0.051% 54.034%

594 CARL ZEISS MEDITEC AG BR COMMON STOCK 0.051% 54.085%

595 SCHOUW + CO COMMON STOCK DKK10.0 0.051% 54.136%

596 KOKUYO CO LTD COMMON STOCK 0.051% 54.187%

597 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 0.051% 54.238%

598 AF AB B SHS COMMON STOCK SEK5.0 0.051% 54.289%

599 VEIDEKKE ASA COMMON STOCK NOK.5 0.051% 54.339%

600 WINPAK LTD COMMON STOCK 0.051% 54.390%

601 D IETEREN SA/NV COMMON STOCK 0.051% 54.440%

602 G.U.D. HOLDINGS LTD COMMON STOCK 0.051% 54.491%

603 INNERGEX RENEWABLE ENERGY COMMON STOCK 0.051% 54.542%

604 LINTEC CORP COMMON STOCK 0.050% 54.592%

605 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 0.050% 54.642%

606 CENTERRA GOLD INC COMMON STOCK 0.050% 54.693%

607 PARAGON GROUP COMPANIES PLC COMMON STOCK GBP1.0 0.050% 54.743%

608 CHORUS LTD COMMON STOCK 0.050% 54.793%

609 GRAINGER PLC COMMON STOCK GBP.05 0.050% 54.843%

610 REGIS RESOURCES LTD COMMON STOCK 0.050% 54.894%

611 FIRST MAJESTIC SILVER CORP COMMON STOCK 0.050% 54.944%

612 NAGACORP LTD COMMON STOCK USD.0125 0.050% 54.994%

613 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 0.050% 55.044%

614 TECHNOLOGY ONE LTD COMMON STOCK 0.050% 55.094%

615 FORTUNA SILVER MINES INC COMMON STOCK 0.050% 55.144%

616 ORION OYJ CLASS A COMMON STOCK 0.050% 55.194%

617 TOKAI RIKA CO LTD COMMON STOCK 0.050% 55.244%

618 STROEER SE + CO KGAA COMMON STOCK 0.050% 55.294%

619 KIYO BANK LTD/THE COMMON STOCK 0.050% 55.343%

620 NEOPOST SA COMMON STOCK EUR1.0 0.050% 55.393%

621 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 0.049% 55.442%

622 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 0.049% 55.492%

623 TED BAKER PLC COMMON STOCK GBP.05 0.049% 55.541%

624 CAPCOM CO LTD COMMON STOCK 0.049% 55.590%

625 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 0.049% 55.639%

626 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 0.049% 55.688%

627 PZ CUSSONS PLC COMMON STOCK GBP.01 0.049% 55.738%

628 RATOS AB B SHS COMMON STOCK 0.049% 55.787%

629 KUMAGAI GUMI CO LTD COMMON STOCK 0.049% 55.836%

Page 14: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

630 TRADE ME GROUP LTD COMMON STOCK 0.049% 55.885%

631 MONADELPHOUS GROUP LTD COMMON STOCK 0.049% 55.933%

632 ARIAKE JAPAN CO LTD COMMON STOCK 0.049% 55.982%

633 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK GBP.3 0.049% 56.031%

634 BARCO N.V. COMMON STOCK 0.049% 56.079%

635 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 0.048% 56.128%

636 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 0.048% 56.176%

637 PARMALAT SPA COMMON STOCK EUR1.0 0.048% 56.225%

638 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 0.048% 56.273%

639 ATS AUTOMATION TOOLING SYS COMMON STOCK 0.048% 56.321%

640 MUSASHINO BANK LTD/THE COMMON STOCK 0.048% 56.369%

641 KORIAN COMMON STOCK EUR5.0 0.048% 56.417%

642 MAYNE PHARMA GROUP LTD COMMON STOCK 0.048% 56.465%

643 PASON SYSTEMS INC COMMON STOCK 0.048% 56.513%

644 BAYTEX ENERGY CORP COMMON STOCK 0.048% 56.560%

645 KYORIN HOLDINGS INC COMMON STOCK 0.048% 56.608%

646 IWATANI CORP COMMON STOCK 0.048% 56.656%

647 OKUMURA CORP COMMON STOCK 0.048% 56.703%

648 TRANSALTA RENEWABLES INC COMMON STOCK 0.048% 56.751%

649 CITYCON OYJ COMMON STOCK 0.048% 56.798%

650 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 0.047% 56.846%

651 IPSOS COMMON STOCK EUR.25 0.047% 56.893%

652 MAYR MELNHOF KARTON AG COMMON STOCK 0.047% 56.941%

653 ANRITSU CORP COMMON STOCK 0.047% 56.988%

654 ENSIGN ENERGY SERVICES INC COMMON STOCK 0.047% 57.036%

655 TOMTOM COMMON STOCK EUR.2 0.047% 57.083%

656 NICHIAS CORP COMMON STOCK 0.047% 57.130%

657 HALFORDS GROUP PLC COMMON STOCK GBP.01 0.047% 57.178%

658 SANRIO CO LTD COMMON STOCK 0.047% 57.225%

659 COLOWIDE CO LTD COMMON STOCK 0.047% 57.272%

660 RICHELIEU HARDWARE LTD COMMON STOCK 0.047% 57.319%

661 NH HOTEL GROUP SA COMMON STOCK EUR2.0 0.047% 57.366%

662 NEMETSCHEK SE COMMON STOCK 0.047% 57.413%

663 OCI NV COMMON STOCK EUR.02 0.047% 57.460%

664 U BLOX HOLDING AG COMMON STOCK CHF.9 0.047% 57.507%

665 AMBU A/S B COMMON STOCK DKK2.5 0.047% 57.554%

666 GMO INTERNET INC COMMON STOCK 0.047% 57.601%

667 RYOSAN CO LTD COMMON STOCK 0.047% 57.648%

668 KUNGSLEDEN AB COMMON STOCK SEK.42 0.047% 57.695%

669 FINECOBANK SPA COMMON STOCK 0.047% 57.742%

670 KYUDENKO CORP COMMON STOCK 0.047% 57.788%

671 DMG MORI CO LTD COMMON STOCK 0.047% 57.835%

672 AECON GROUP INC COMMON STOCK 0.047% 57.882%

673 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 0.047% 57.928%

674 CERVED INFORMATION SOLUTIONS COMMON STOCK 0.047% 57.975%

675 INDEPENDENCE GROUP NL COMMON STOCK 0.047% 58.021%

676 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 0.047% 58.068%

677 NIPPON GAS CO LTD COMMON STOCK 0.047% 58.115%

678 CFE COMMON STOCK 0.046% 58.161%

679 TOKYO STEEL MFG CO LTD COMMON STOCK 0.046% 58.207%

Page 15: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

680 ALS LTD COMMON STOCK 0.046% 58.253%

681 NORTHGATE PLC COMMON STOCK GBP.5 0.046% 58.299%

682 JAPAN DISPLAY INC COMMON STOCK 0.046% 58.345%

683 SANGETSU CORP COMMON STOCK 0.046% 58.390%

684 ARB CORP LTD COMMON STOCK 0.046% 58.436%

685 CENTRAL GLASS CO LTD COMMON STOCK 0.046% 58.482%

686 KANDENKO CO LTD COMMON STOCK 0.046% 58.528%

687 TALKTALK TELECOM GROUP COMMON STOCK GBP.001 0.046% 58.573%

688 FAES FARMA SA COMMON STOCK EUR.1 0.046% 58.619%

689 CATTOLICA ASSICURAZIONI SCRL COMMON STOCK EUR3.0 0.045% 58.664%

690 IGG INC COMMON STOCK USD.0000025 0.045% 58.710%

691 MITIE GROUP PLC COMMON STOCK GBP.025 0.045% 58.755%

692 PREMIER INVESTMENTS LTD COMMON STOCK 0.045% 58.800%

693 YIT OYJ COMMON STOCK 0.045% 58.846%

694 EURONAV NV COMMON STOCK 0.045% 58.891%

695 NEVSUN RESOURCES LTD COMMON STOCK 0.045% 58.936%

696 AZBIL CORP COMMON STOCK 0.045% 58.981%

697 MAKINO MILLING MACHINE CO COMMON STOCK 0.045% 59.026%

698 OUTOTEC OYJ COMMON STOCK 0.045% 59.071%

699 VALOR HOLDINGS CO LTD COMMON STOCK 0.045% 59.116%

700 VALORA HOLDING AG REG COMMON STOCK CHF1.0 0.045% 59.161%

701 UNIQA INSURANCE GROUP AG COMMON STOCK 0.045% 59.206%

702 VICAT COMMON STOCK EUR4. 0.045% 59.251%

703 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 0.045% 59.296%

704 MYCRONIC AB COMMON STOCK 0.045% 59.340%

705 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 0.045% 59.385%

706 DOMINION DIAMOND CORP COMMON STOCK 0.045% 59.430%

707 AIR FRANCE KLM COMMON STOCK EUR1. 0.045% 59.475%

708 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 0.045% 59.519%

709 BORREGAARD ASA COMMON STOCK NOK1.0 0.045% 59.564%

710 AMPLIFON SPA COMMON STOCK EUR.02 0.045% 59.608%

711 TELECOM PLUS PLC COMMON STOCK 0.045% 59.653%

712 ALTUS GROUP LTD COMMON STOCK 0.045% 59.697%

713 NORBORD INC COMMON STOCK 0.044% 59.742%

714 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 0.044% 59.786%

715 YAMATO KOGYO CO LTD COMMON STOCK 0.044% 59.831%

716 FINNING INTERNATIONAL INC COMMON STOCK 0.044% 59.875%

717 AIR NEW ZEALAND LTD COMMON STOCK 0.044% 59.919%

718 KYB CORP COMMON STOCK 0.044% 59.964%

719 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 0.044% 60.008%

720 ARCADIS NV COMMON STOCK EUR.02 0.044% 60.052%

721 ECONOCOM GROUP COMMON STOCK 0.044% 60.096%

722 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 0.044% 60.140%

723 UPONOR OYJ COMMON STOCK 0.044% 60.184%

724 FUJI SEAL INTERNATIONAL INC COMMON STOCK 0.044% 60.229%

725 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 0.044% 60.273%

726 DAIO PAPER CORP COMMON STOCK 0.044% 60.316%

727 ORIFLAME HOLDING AG COMMON STOCK CHF1.5 0.044% 60.360%

728 DH CORP COMMON STOCK 0.044% 60.404%

729 SHIMA SEIKI MFG LTD COMMON STOCK 0.044% 60.448%

Page 16: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

730 EVENT HOSPITALITY AND ENTERT COMMON STOCK 0.044% 60.492%

731 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 0.044% 60.535%

732 ACACIA MINING PLC COMMON STOCK GBP.1 0.044% 60.579%

733 PALTAC CORPORATION COMMON STOCK 0.044% 60.623%

734 HAVAS SA COMMON STOCK EUR.4 0.044% 60.666%

735 EBOS GROUP LTD COMMON STOCK 0.044% 60.710%

736 EULER HERMES GROUP COMMON STOCK EUR.32 0.044% 60.753%

737 ANIMA HOLDING SPA COMMON STOCK 0.043% 60.797%

738 FREEHOLD ROYALTIES LTD COMMON STOCK 0.043% 60.840%

739 QUBE HOLDINGS LTD COMMON STOCK 0.043% 60.884%

740 ENTERPRISE INNS PLC COMMON STOCK GBP.025 0.043% 60.927%

741 PENN WEST PETROLEUM LTD COMMON STOCK 0.043% 60.970%

742 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK5. 0.043% 61.014%

743 VEDANTA RESOURCES PLC COMMON STOCK USD.1 0.043% 61.057%

744 TRUSCO NAKAYAMA CORP COMMON STOCK 0.043% 61.100%

745 PETROLEUM GEO SERVICES COMMON STOCK NOK3. 0.043% 61.143%

746 DOWA HOLDINGS CO LTD COMMON STOCK 0.043% 61.187%

747 ASATSU DK INC COMMON STOCK 0.043% 61.230%

748 TOD S SPA COMMON STOCK EUR2.0 0.043% 61.273%

749 ELDORADO GOLD CORP COMMON STOCK 0.043% 61.316%

750 DOREL INDUSTRIES CL B COMMON STOCK 0.043% 61.359%

751 KYORITSU MAINTENANCE CO LTD COMMON STOCK 0.043% 61.402%

752 NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK.1 0.043% 61.445%

753 COGECO COMMUNICATIONS INC COMMON STOCK 0.043% 61.488%

754 JENOPTIK AG COMMON STOCK 0.043% 61.531%

755 REMY COINTREAU COMMON STOCK EUR1.6 0.043% 61.573%

756 ONWARD HOLDINGS CO LTD COMMON STOCK 0.043% 61.616%

757 KWS SAAT SE COMMON STOCK EUR3.0 0.043% 61.659%

758 MANITOBA TELECOM SVCS INC COMMON STOCK 0.043% 61.701%

759 METHANEX CORP COMMON STOCK 0.043% 61.744%

760 APPLUS SERVICES SA COMMON STOCK EUR.1 0.043% 61.787%

761 H2O RETAILING CORP COMMON STOCK 0.043% 61.829%

762 TOKYO TY FINANCIAL GROUP INC COMMON STOCK 0.042% 61.872%

763 VECTURA GROUP PLC COMMON STOCK GBP.00025 0.042% 61.914%

764 VERBUND AG COMMON STOCK 0.042% 61.956%

765 ENERPLUS CORP COMMON STOCK 0.042% 61.999%

766 TOKYO DOME CORP COMMON STOCK 0.042% 62.041%

767 MITSUBISHI PENCIL CO LTD COMMON STOCK 0.042% 62.083%

768 SUPERGROUP PLC COMMON STOCK GBP.05 0.042% 62.126%

769 CONZZETA AG REG COMMON STOCK CHF2.0 0.042% 62.168%

770 BONAVISTA ENERGY CORP COMMON STOCK 0.042% 62.210%

771 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 0.042% 62.252%

772 INMARSAT PLC COMMON STOCK EUR.0005 0.042% 62.294%

773 ION BEAM APPLICATIONS COMMON STOCK 0.042% 62.336%

774 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 0.042% 62.377%

775 TECHNOPRO HOLDINGS INC COMMON STOCK 0.042% 62.419%

776 EVRAZ PLC COMMON STOCK USD1.0 0.042% 62.461%

777 RETAIL FOOD GROUP LTD COMMON STOCK 0.042% 62.503%

778 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 0.042% 62.545%

779 HELLA KGAA HUECK + CO COMMON STOCK 0.042% 62.586%

Page 17: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

780 HYAKUJUSHI BANK LTD/THE COMMON STOCK 0.041% 62.628%

781 NIPPON SEIKI CO LTD COMMON STOCK 0.041% 62.669%

782 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 0.041% 62.710%

783 KOMAX HOLDING AG REG COMMON STOCK CHF.1 0.041% 62.752%

784 ARCS CO LTD COMMON STOCK 0.041% 62.793%

785 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 0.041% 62.834%

786 EI TOWERS SPA COMMON STOCK EUR.1 0.041% 62.875%

787 EXEDY CORP COMMON STOCK 0.041% 62.916%

788 CRAMO OYJ COMMON STOCK 0.041% 62.957%

789 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 0.041% 62.998%

790 ADASTRIA CO LTD COMMON STOCK 0.041% 63.039%

791 HITACHI ZOSEN CORP COMMON STOCK 0.041% 63.080%

792 HOKUETSU KISHU PAPER CO LTD COMMON STOCK 0.041% 63.121%

793 EXTENDICARE INC COMMON STOCK 0.041% 63.162%

794 SAPPORO HOLDINGS LTD COMMON STOCK 0.041% 63.203%

795 IREN SPA COMMON STOCK EUR1. 0.041% 63.244%

796 ALMIRALL SA COMMON STOCK EUR.12 0.041% 63.285%

797 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 0.041% 63.326%

798 ADDTECH AB B SHARES COMMON STOCK SEK.75 0.041% 63.366%

799 DE LA RUE PLC COMMON STOCK GBP.4486857 0.041% 63.407%

800 ST GALLER KANTONALBANK A REG COMMON STOCK CHF70.0 0.041% 63.448%

801 MYER HOLDINGS LTD COMMON STOCK 0.041% 63.488%

802 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 0.040% 63.529%

803 SHINMAYWA INDUSTRIES LTD COMMON STOCK 0.040% 63.569%

804 FUJITEC CO LTD COMMON STOCK 0.040% 63.609%

805 WEBJET LTD COMMON STOCK 0.040% 63.650%

806 NACHI FUJIKOSHI CORP COMMON STOCK 0.040% 63.690%

807 NIPPON FLOUR MILLS CO LTD COMMON STOCK 0.040% 63.730%

808 BIC CAMERA INC COMMON STOCK 0.040% 63.770%

809 COMPUGROUP MEDICAL SE COMMON STOCK 0.040% 63.810%

810 BREVILLE GROUP LTD COMMON STOCK 0.040% 63.851%

811 SPAR NORD BANK A/S COMMON STOCK DKK10. 0.040% 63.891%

812 OKASAN SECURITIES GROUP INC COMMON STOCK 0.040% 63.931%

813 SARACEN MINERAL HOLDINGS LTD COMMON STOCK 0.040% 63.971%

814 INDUSTRIA MACCHINE AUTOMATIC COMMON STOCK EUR.52 0.040% 64.011%

815 AUTOMOTIVE HOLDINGS GROUP LT COMMON STOCK 0.040% 64.050%

816 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 0.040% 64.090%

817 KADOKAWA DWANGO CORP COMMON STOCK 0.040% 64.130%

818 BORALEX INC A COMMON STOCK 0.040% 64.170%

819 CASCADES INC COMMON STOCK 0.040% 64.210%

820 JUST ENERGY GROUP INC COMMON STOCK 0.040% 64.249%

821 STOREBRAND ASA COMMON STOCK NOK5. 0.040% 64.289%

822 FENNER PLC COMMON STOCK GBP.25 0.040% 64.329%

823 VALENER INC COMMON STOCK 0.039% 64.368%

824 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 0.039% 64.408%

825 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 0.039% 64.447%

826 C+C GROUP PLC COMMON STOCK EUR.01 0.039% 64.486%

827 NUVISTA ENERGY LTD COMMON STOCK 0.039% 64.525%

828 OKINAWA ELECTRIC POWER CO COMMON STOCK 0.039% 64.564%

829 ZPG PLC COMMON STOCK GBP.001 0.039% 64.604%

Page 18: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

830 TOHO BANK LTD/THE COMMON STOCK 0.039% 64.643%

831 TIKKURILA OYJ COMMON STOCK 0.039% 64.682%

832 FREIGHTWAYS LTD COMMON STOCK 0.039% 64.720%

833 DEBENHAMS PLC COMMON STOCK GBP.0001 0.039% 64.759%

834 EDION CORP COMMON STOCK 0.039% 64.798%

835 MANDOM CORP COMMON STOCK 0.039% 64.837%

836 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 0.039% 64.876%

837 KINEPOLIS COMMON STOCK 0.039% 64.914%

838 INABA DENKI SANGYO CO LTD COMMON STOCK 0.039% 64.953%

839 AKER ASA A SHARES COMMON STOCK NOK28. 0.039% 64.992%

840 GMO PAYMENT GATEWAY INC COMMON STOCK 0.039% 65.030%

841 NANTO BANK LTD/THE COMMON STOCK 0.039% 65.069%

842 MEG ENERGY CORP COMMON STOCK 0.038% 65.107%

843 DUSKIN CO LTD COMMON STOCK 0.038% 65.145%

844 INTERFOR CORP COMMON STOCK 0.038% 65.184%

845 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 0.038% 65.222%

846 GRAMMER AG COMMON STOCK 0.038% 65.261%

847 ALK ABELLO A/S COMMON STOCK DKK10. 0.038% 65.299%

848 UNIPRES CORP COMMON STOCK 0.038% 65.337%

849 TOMONY HOLDINGS INC COMMON STOCK 0.038% 65.375%

850 NAVITAS LTD COMMON STOCK 0.038% 65.414%

851 TAKASAGO THERMAL ENGINEERING COMMON STOCK 0.038% 65.452%

852 VIDRALA SA COMMON STOCK EUR1.02 0.038% 65.490%

853 HEIWA CORP COMMON STOCK 0.038% 65.528%

854 TORC OIL + GAS LTD COMMON STOCK 0.038% 65.566%

855 SSAB AB A SHARES COMMON STOCK 0.038% 65.604%

856 NIPPON SHEET GLASS CO LTD COMMON STOCK 0.038% 65.641%

857 KOMORI CORP COMMON STOCK 0.038% 65.679%

858 SHUN TAK HOLDINGS LTD COMMON STOCK 0.038% 65.717%

859 BANK OF OKINAWA LTD/THE COMMON STOCK 0.038% 65.754%

860 VOSSLOH AG COMMON STOCK 0.038% 65.792%

861 LIFE CORP COMMON STOCK 0.038% 65.829%

862 KNIGHT THERAPEUTICS INC COMMON STOCK 0.037% 65.867%

863 DCM HOLDINGS CO LTD COMMON STOCK 0.037% 65.904%

864 KOMERI CO LTD COMMON STOCK 0.037% 65.942%

865 AI HOLDINGS CORP COMMON STOCK 0.037% 65.979%

866 SEVEN WEST MEDIA LTD COMMON STOCK 0.037% 66.016%

867 KEIHIN CORP COMMON STOCK 0.037% 66.054%

868 HUBER SUHNER AG REG COMMON STOCK CHF.25 0.037% 66.091%

869 OPHIR ENERGY PLC COMMON STOCK GBP.0025 0.037% 66.128%

870 KELLER GROUP PLC COMMON STOCK GBP.1 0.037% 66.165%

871 SAN A CO LTD COMMON STOCK 0.037% 66.202%

872 TOMY COMPANY LTD COMMON STOCK 0.037% 66.238%

873 UACJ CORP COMMON STOCK 0.037% 66.275%

874 SONAE COMMON STOCK EUR1.0 0.037% 66.312%

875 SACYR SA COMMON STOCK EUR1. 0.037% 66.349%

876 BETSSON AB COMMON STOCK SEK.67 0.037% 66.385%

877 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 0.037% 66.422%

878 TOKAI CARBON CO LTD COMMON STOCK 0.036% 66.458%

879 CLOETTA AB B SHS COMMON STOCK SEK5.0 0.036% 66.495%

Page 19: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

880 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 0.036% 66.531%

881 AUTONEUM HOLDING AG COMMON STOCK CHF.05 0.036% 66.567%

882 FUYO GENERAL LEASE CO LTD COMMON STOCK 0.036% 66.604%

883 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 0.036% 66.640%

884 RAFFLES MEDICAL GROUP LTD COMMON STOCK 0.036% 66.676%

885 BANCO COMERCIAL PORTUGUES SA RIGHT 0.036% 66.712%

886 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 0.036% 66.748%

887 SHANKS GROUP PLC COMMON STOCK GBP.1 0.036% 66.784%

888 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 0.036% 66.821%

889 PATRIZIA IMMOBILIEN AG COMMON STOCK 0.036% 66.857%

890 SIG PLC COMMON STOCK GBP.1 0.036% 66.893%

891 NICHIHA CORP COMMON STOCK 0.036% 66.929%

892 CKD CORP COMMON STOCK 0.036% 66.965%

893 TRIGANO SA COMMON STOCK EUR4.2568 0.036% 67.000%

894 SIXT SE COMMON STOCK 0.036% 67.036%

895 COCOKARA FINE INC COMMON STOCK 0.036% 67.072%

896 NAKANISHI INC COMMON STOCK 0.036% 67.108%

897 PARAMOUNT RESOURCES LTD A COMMON STOCK 0.036% 67.144%

898 CAVERION CORP COMMON STOCK 0.036% 67.180%

899 CI Z HOLDINGS CO LTD COMMON STOCK 0.036% 67.215%

900 NISSHA PRINTING CO LTD COMMON STOCK 0.036% 67.251%

901 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 0.036% 67.287%

902 NIHON UNISYS LTD COMMON STOCK 0.036% 67.322%

903 ENGHOUSE SYSTEMS LTD COMMON STOCK 0.036% 67.358%

904 YAOKO CO LTD COMMON STOCK 0.036% 67.394%

905 KURODA ELECTRIC CO LTD COMMON STOCK 0.036% 67.429%

906 MORNEAU SHEPELL INC COMMON STOCK 0.035% 67.465%

907 SAIZERIYA CO LTD COMMON STOCK 0.035% 67.500%

908 KENEDIX INC COMMON STOCK 0.035% 67.535%

909 IP GROUP PLC COMMON STOCK GBP.02 0.035% 67.570%

910 MARSHALLS PLC COMMON STOCK GBP.25 0.035% 67.606%

911 CHOW SANG SANG HLDG COMMON STOCK HKD.25 0.035% 67.641%

912 AG GROWTH INTERNATIONAL INC COMMON STOCK 0.035% 67.676%

913 WORLEYPARSONS LTD COMMON STOCK 0.035% 67.711%

914 KANAMOTO CO LTD COMMON STOCK 0.035% 67.746%

915 CREW ENERGY INC COMMON STOCK 0.035% 67.782%

916 ALM. BRAND A/S COMMON STOCK DKK10.0 0.035% 67.817%

917 UNITED ARROWS LTD COMMON STOCK 0.035% 67.852%

918 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 0.035% 67.887%

919 KIRKLAND LAKE GOLD LTD COMMON STOCK 0.035% 67.921%

920 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 0.035% 67.956%

921 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 0.035% 67.991%

922 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 0.035% 68.026%

923 COMPUTACENTER PLC COMMON STOCK GBP.075555 0.035% 68.061%

924 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 0.035% 68.095%

925 TAKEUCHI MFG CO LTD COMMON STOCK 0.035% 68.130%

926 TOSHIBA TEC CORP COMMON STOCK 0.035% 68.165%

927 CANCOM SE COMMON STOCK 0.035% 68.200%

928 VIRBAC SA COMMON STOCK EUR1.25 0.035% 68.234%

929 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 0.035% 68.269%

Page 20: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

930 BLUESCOPE STEEL LTD COMMON STOCK 0.035% 68.303%

931 TOTETSU KOGYO CO LTD COMMON STOCK 0.034% 68.338%

932 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 0.034% 68.372%

933 PENGROWTH ENERGY CORP COMMON STOCK 0.034% 68.407%

934 WING TAI HOLDINGS LTD COMMON STOCK 0.034% 68.441%

935 SIRTEX MEDICAL LTD COMMON STOCK 0.034% 68.475%

936 HOGY MEDICAL CO LTD COMMON STOCK 0.034% 68.509%

937 BANCA IFIS SPA COMMON STOCK EUR1. 0.034% 68.543%

938 DAISEKI CO LTD COMMON STOCK 0.034% 68.577%

939 DEUTZ AG COMMON STOCK 0.034% 68.611%

940 NOLATO AB B SHS COMMON STOCK SEK5.0 0.034% 68.645%

941 BT INVESTMENT MANAGEMENT LTD COMMON STOCK 0.034% 68.679%

942 PAZ OIL CO LTD COMMON STOCK ILS5. 0.034% 68.713%

943 PANAHOME CORP COMMON STOCK 0.034% 68.747%

944 KANEMATSU CORP COMMON STOCK 0.034% 68.781%

945 INFICON HOLDING AG REG COMMON STOCK CHF5.0 0.034% 68.815%

946 NIPPO CORP COMMON STOCK 0.034% 68.848%

947 BURELLE SA COMMON STOCK EUR15. 0.034% 68.882%

948 JIN CO LTD COMMON STOCK 0.034% 68.916%

949 JAPAN PETROLEUM EXPLORATION COMMON STOCK 0.034% 68.949%

950 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 0.034% 68.983%

951 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 0.034% 69.017%

952 TAKARA STANDARD CO LTD COMMON STOCK 0.034% 69.050%

953 G8 EDUCATION LTD COMMON STOCK 0.034% 69.084%

954 PIONEER CORP COMMON STOCK 0.033% 69.117%

955 SAIBU GAS CO LTD COMMON STOCK 0.033% 69.150%

956 TAIYO HOLDINGS CO LTD COMMON STOCK 0.033% 69.184%

957 ABLYNX NV COMMON STOCK 0.033% 69.217%

958 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 0.033% 69.250%

959 ICHIGO INC COMMON STOCK 0.033% 69.284%

960 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 0.033% 69.317%

961 WESTERN AREAS LTD COMMON STOCK 0.033% 69.350%

962 HEIWADO CO LTD COMMON STOCK 0.033% 69.383%

963 OPEN HOUSE CO LTD COMMON STOCK 0.033% 69.416%

964 FCC CO LTD COMMON STOCK 0.033% 69.449%

965 THULE GROUP AB/THE COMMON STOCK SEK.01 0.033% 69.482%

966 MAUREL ET PROM COMMON STOCK EUR.77 0.033% 69.515%

967 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.5 0.033% 69.547%

968 LOTUS BAKERIES COMMON STOCK 0.033% 69.580%

969 STRABAG SE BR COMMON STOCK 0.033% 69.613%

970 S IMMO AG COMMON STOCK 0.033% 69.646%

971 ESURE GROUP PLC COMMON STOCK GBP.0008333334 0.033% 69.678%

972 SPARTAN ENERGY CORP COMMON STOCK 0.033% 69.711%

973 V TECHNOLOGY CO LTD COMMON STOCK 0.033% 69.743%

974 SSAB AB B SHARES COMMON STOCK 0.032% 69.776%

975 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 0.032% 69.808%

976 YODOGAWA STEEL WORKS LTD COMMON STOCK 0.032% 69.841%

977 AGFA GEVAERT NV COMMON STOCK 0.032% 69.873%

978 A.G. BARR PLC COMMON STOCK GBP.04167 0.032% 69.906%

979 DAIHEN CORP COMMON STOCK 0.032% 69.938%

Page 21: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

980 BRP INC/CA SUB VOTING COMMON STOCK 0.032% 69.970%

981 SAF HOLLAND SA COMMON STOCK EUR.01 0.032% 70.003%

982 KCOM GROUP PLC COMMON STOCK GBP.1 0.032% 70.035%

983 PRETIUM RESOURCES INC COMMON STOCK 0.032% 70.067%

984 CHEMRING GROUP PLC COMMON STOCK GBP.01 0.032% 70.099%

985 SAKATA SEED CORP COMMON STOCK 0.032% 70.131%

986 ORANGE BELGIUM COMMON STOCK 0.032% 70.163%

987 RPS GROUP PLC COMMON STOCK GBP.03 0.032% 70.196%

988 EXCHANGE INCOME CORP COMMON STOCK 0.032% 70.228%

989 CANFOR CORP COMMON STOCK 0.032% 70.260%

990 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 0.032% 70.292%

991 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 0.032% 70.324%

992 ALPINE ELECTRONICS INC COMMON STOCK 0.032% 70.356%

993 DAIICHIKOSHO CO LTD COMMON STOCK 0.032% 70.387%

994 TRANSCOSMOS INC COMMON STOCK 0.032% 70.419%

995 MENZIES (JOHN) PLC COMMON STOCK GBP.25 0.032% 70.451%

996 FISKARS OYJ ABP COMMON STOCK 0.032% 70.483%

997 KOENIG + BAUER AG COMMON STOCK 0.032% 70.514%

998 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 0.032% 70.546%

999 NIPPON SODA CO LTD COMMON STOCK 0.032% 70.578%

1000 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 0.032% 70.609%

1001 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 0.032% 70.641%

1002 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 0.032% 70.672%

1003 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 0.032% 70.704%

1004 CITIC TELECOM INTERNATIONAL COMMON STOCK 0.032% 70.736%

1005 AGT FOOD + INGREDIENTS INC COMMON STOCK 0.032% 70.767%

1006 ACEA SPA COMMON STOCK EUR5.16 0.032% 70.799%

1007 FAIVELEY TRANSPORT COMMON STOCK EUR1. 0.031% 70.830%

1008 MEARS GROUP PLC COMMON STOCK GBP.01 0.031% 70.862%

1009 MEIDENSHA CORP COMMON STOCK 0.031% 70.893%

1010 TREASURY WINE ESTATES LTD COMMON STOCK 0.031% 70.925%

1011 TOEI CO LTD COMMON STOCK 0.031% 70.956%

1012 AS ONE CORP COMMON STOCK 0.031% 70.987%

1013 GLOBAL BRANDS GROUP HOLDING COMMON STOCK HKD.0125 0.031% 71.019%

1014 BANK OF IWATE LTD/THE COMMON STOCK 0.031% 71.050%

1015 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 0.031% 71.081%

1016 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 0.031% 71.112%

1017 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 0.031% 71.144%

1018 SPIE SA COMMON STOCK EUR.47 0.031% 71.175%

1019 INGENICO GROUP COMMON STOCK EUR1.0 0.031% 71.206%

1020 TAKKT AG COMMON STOCK 0.031% 71.237%

1021 TOSHIBA PLANT SYSTEMS + SERV COMMON STOCK 0.031% 71.268%

1022 RHI AG COMMON STOCK 0.031% 71.299%

1023 BONTERRA ENERGY CORP COMMON STOCK 0.031% 71.330%

1024 SANDSTORM GOLD LTD COMMON STOCK 0.031% 71.361%

1025 GWA GROUP LTD COMMON STOCK 0.031% 71.392%

1026 MAJOR DRILLING GROUP INTL COMMON STOCK 0.031% 71.423%

1027 NIPPON STEEL + SUMIKIN BUSSA COMMON STOCK 0.031% 71.454%

1028 FIH MOBILE LTD COMMON STOCK USD.04 0.031% 71.485%

1029 SALINI IMPREGILO SPA COMMON STOCK 0.031% 71.516%

Page 22: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1030 GFK SE COMMON STOCK 0.031% 71.547%

1031 DAIKYO INC COMMON STOCK 0.031% 71.577%

1032 AOMORI BANK LTD/THE COMMON STOCK 0.031% 71.608%

1033 INTERSERVE PLC COMMON STOCK GBP.1 0.031% 71.639%

1034 JAPAN AVIATION ELECTRONICS COMMON STOCK 0.030% 71.669%

1035 PAINTED PONY PETROLEUM COMMON STOCK 0.030% 71.700%

1036 FUKUDA CORP COMMON STOCK 0.030% 71.730%

1037 KUDELSKI SA BR COMMON STOCK CHF8.0 0.030% 71.761%

1038 BURE EQUITY AB COMMON STOCK SEK6.6 0.030% 71.791%

1039 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 0.030% 71.821%

1040 KARDEX AG REG COMMON STOCK CHF7.35 0.030% 71.852%

1041 LASSILA + TIKANOJA OYJ COMMON STOCK 0.030% 71.882%

1042 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 0.030% 71.912%

1043 KAWADA TECHNOLOGIES INC COMMON STOCK 0.030% 71.943%

1044 ERG SPA COMMON STOCK EUR.1 0.030% 71.973%

1045 BOIRON SA COMMON STOCK EUR1. 0.030% 72.003%

1046 MARR SPA COMMON STOCK EUR.5 0.030% 72.033%

1047 HITACHI MAXELL LTD COMMON STOCK 0.030% 72.063%

1048 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 0.030% 72.094%

1049 CALSONIC KANSEI CORP COMMON STOCK 0.030% 72.124%

1050 NOMURA CO LTD COMMON STOCK 0.030% 72.154%

1051 ATEA ASA COMMON STOCK NOK1.0 0.030% 72.184%

1052 ASCOM HOLDING AG REG COMMON STOCK CHF.5 0.030% 72.214%

1053 OKAMOTO INDUSTRIES INC COMMON STOCK 0.030% 72.244%

1054 LEM HOLDING SA REG COMMON STOCK CHF.5 0.030% 72.274%

1055 GURUNAVI INC COMMON STOCK 0.030% 72.304%

1056 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 0.030% 72.334%

1057 NS SOLUTIONS CORP COMMON STOCK 0.030% 72.364%

1058 NISSIN KOGYO CO LTD COMMON STOCK 0.030% 72.394%

1059 OITA BANK LTD/THE COMMON STOCK 0.030% 72.424%

1060 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 0.030% 72.454%

1061 TAKUMA CO LTD COMMON STOCK 0.030% 72.483%

1062 SEIREN CO LTD COMMON STOCK 0.030% 72.513%

1063 OKAMURA CORP COMMON STOCK 0.030% 72.543%

1064 VIRGIN MONEY HOLDINGS UK COMMON STOCK GBP.0001 0.030% 72.573%

1065 TOKAI HOLDINGS CORP COMMON STOCK 0.030% 72.602%

1066 M1 LTD COMMON STOCK 0.030% 72.632%

1067 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 0.030% 72.662%

1068 DUNELM GROUP PLC COMMON STOCK GBP.01 0.029% 72.691%

1069 RYOBI LTD COMMON STOCK 0.029% 72.721%

1070 NITTO BOSEKI CO LTD COMMON STOCK 0.029% 72.750%

1071 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 0.029% 72.779%

1072 GRANGES AB COMMON STOCK SEK1.339775 0.029% 72.809%

1073 AIR CANADA COMMON STOCK 0.029% 72.838%

1074 APG SGA SA COMMON STOCK CHF2.6 0.029% 72.868%

1075 PRIMA MEAT PACKERS LTD COMMON STOCK 0.029% 72.897%

1076 TPR CO LTD COMMON STOCK 0.029% 72.926%

1077 FIRST PACIFIC CO COMMON STOCK USD.01 0.029% 72.956%

1078 OBARA GROUP INC COMMON STOCK 0.029% 72.985%

1079 AIMIA INC COMMON STOCK 0.029% 73.014%

Page 23: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1080 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 0.029% 73.044%

1081 RICARDO PLC COMMON STOCK GBP.25 0.029% 73.073%

1082 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 0.029% 73.102%

1083 ACCELL GROUP COMMON STOCK EUR.01 0.029% 73.131%

1084 KUREHA CORP COMMON STOCK 0.029% 73.161%

1085 GUNZE LTD COMMON STOCK 0.029% 73.190%

1086 LUCARA DIAMOND CORP COMMON STOCK 0.029% 73.219%

1087 TRAVIS PERKINS PLC COMMON STOCK GBP.1 0.029% 73.248%

1088 BANK OF NAGOYA LTD/THE COMMON STOCK 0.029% 73.277%

1089 LISI COMMON STOCK EUR.4 0.029% 73.306%

1090 FUTABA CORP COMMON STOCK 0.029% 73.335%

1091 WESTERN FOREST PRODUCTS INC COMMON STOCK 0.029% 73.364%

1092 DNO ASA COMMON STOCK NOK.25 0.029% 73.393%

1093 GROUPE FNAC COMMON STOCK EUR50.0 0.029% 73.422%

1094 AIRPORT CITY LTD COMMON STOCK ILS.01 0.029% 73.451%

1095 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 0.029% 73.480%

1096 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 0.029% 73.509%

1097 VIENNA INSURANCE GROUP AG COMMON STOCK 0.029% 73.537%

1098 PIOLAX INC COMMON STOCK 0.029% 73.566%

1099 YAMAGATA BANK LTD/THE COMMON STOCK 0.029% 73.595%

1100 APN NEWS + MEDIA LIMITED COMMON STOCK 0.029% 73.623%

1101 EZION HOLDINGS LTD COMMON STOCK 0.029% 73.652%

1102 TRICAN WELL SERVICE LTD COMMON STOCK 0.029% 73.681%

1103 TAIKISHA LTD COMMON STOCK 0.029% 73.709%

1104 NIKKISO CO LTD COMMON STOCK 0.029% 73.738%

1105 MITSUBA CORP COMMON STOCK 0.029% 73.766%

1106 CLARKSON PLC COMMON STOCK GBP.25 0.029% 73.795%

1107 CREATE SD HOLDINGS CO COMMON STOCK 0.029% 73.824%

1108 GREE INC COMMON STOCK 0.029% 73.852%

1109 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 0.029% 73.881%

1110 SENKO CO LTD COMMON STOCK 0.028% 73.909%

1111 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 0.028% 73.937%

1112 PREMIER OIL PLC COMMON STOCK GBP.125 0.028% 73.966%

1113 PHARMA MAR SA COMMON STOCK EUR.05 0.028% 73.994%

1114 VITROLIFE AB COMMON STOCK SEK1.02 0.028% 74.023%

1115 SMS CO LTD COMMON STOCK 0.028% 74.051%

1116 NET ONE SYSTEMS CO LTD COMMON STOCK 0.028% 74.079%

1117 TOCHIGI BANK LTD/THE COMMON STOCK 0.028% 74.107%

1118 BANG + OLUFSEN A/S COMMON STOCK DKK10. 0.028% 74.135%

1119 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 0.028% 74.164%

1120 TRINIDAD DRILLING LTD COMMON STOCK 0.028% 74.192%

1121 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 0.028% 74.220%

1122 RIETER HOLDING AG REG COMMON STOCK CHF5.0 0.028% 74.248%

1123 PAYPOINT PLC COMMON STOCK GBP.003333333 0.028% 74.276%

1124 MITEL NETWORKS CORP COMMON STOCK 0.028% 74.304%

1125 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 0.028% 74.332%

1126 DIP CORP COMMON STOCK 0.028% 74.360%

1127 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 0.028% 74.388%

1128 POLYPIPE GROUP PLC COMMON STOCK GBP.001 0.028% 74.416%

1129 SEIKO HOLDINGS CORP COMMON STOCK 0.028% 74.444%

Page 24: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1130 SIENNA SENIOR LIVING INC COMMON STOCK 0.028% 74.472%

1131 ASAHI HOLDINGS INC COMMON STOCK 0.028% 74.500%

1132 BOBST GROUP SA REG COMMON STOCK CHF1.0 0.028% 74.527%

1133 MARTINREA INTERNATIONAL INC COMMON STOCK 0.028% 74.555%

1134 FURUKAWA CO LTD COMMON STOCK 0.028% 74.583%

1135 KOHNAN SHOJI CO LTD COMMON STOCK 0.028% 74.610%

1136 XING AG COMMON STOCK EUR1.0 0.028% 74.638%

1137 BKW AG COMMON STOCK 0.028% 74.666%

1138 AXIAL RETAILING INC COMMON STOCK 0.028% 74.693%

1139 KABU.COM SECURITIES CO LTD COMMON STOCK 0.028% 74.721%

1140 LAIRD PLC COMMON STOCK GBP.28125 0.028% 74.748%

1141 TOHO ZINC CO LTD COMMON STOCK 0.027% 74.776%

1142 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 0.027% 74.803%

1143 ALARIS ROYALTY CORP COMMON STOCK 0.027% 74.830%

1144 PUMA SE COMMON STOCK 0.027% 74.858%

1145 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 0.027% 74.885%

1146 MEKONOMEN AB COMMON STOCK SEK2.5 0.027% 74.912%

1147 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 0.027% 74.939%

1148 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 0.027% 74.966%

1149 VZ HOLDING AG COMMON STOCK CHF.25 0.027% 74.994%

1150 ALLIED GROUP LTD COMMON STOCK 0.027% 75.021%

1151 SANYO SPECIAL STEEL CO LTD COMMON STOCK 0.027% 75.048%

1152 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 0.027% 75.075%

1153 SKY PERFECT JSAT HOLDINGS COMMON STOCK 0.027% 75.102%

1154 IMAGINATION TECH GROUP PLC COMMON STOCK GBP.1 0.027% 75.129%

1155 ARBONIA AG COMMON STOCK CHF4.2 0.027% 75.156%

1156 CONCENTRIC AB COMMON STOCK SEK2.2 0.027% 75.183%

1157 ITE GROUP PLC COMMON STOCK GBP.01 0.027% 75.210%

1158 ASANKO GOLD INC COMMON STOCK 0.027% 75.237%

1159 UNI SELECT INC COMMON STOCK 0.027% 75.264%

1160 COMPUTER MODELLING GROUP LTD COMMON STOCK 0.027% 75.290%

1161 BANCO BPI SA. REG SHS COMMON STOCK EUR1. 0.027% 75.317%

1162 FUKUI BANK LTD/THE COMMON STOCK 0.027% 75.344%

1163 ENQUEST PLC COMMON STOCK GBP.05 0.027% 75.371%

1164 MIRAIT HOLDINGS CORP COMMON STOCK 0.027% 75.398%

1165 TLG IMMOBILIEN AG COMMON STOCK 0.027% 75.424%

1166 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 0.027% 75.451%

1167 CONSORT MEDICAL PLC COMMON STOCK GBP.1 0.027% 75.478%

1168 AKITA BANK LTD/THE COMMON STOCK 0.027% 75.505%

1169 SATO CORP COMMON STOCK 0.027% 75.531%

1170 AIDA ENGINEERING LTD COMMON STOCK 0.027% 75.558%

1171 MCMILLAN SHAKESPEARE LTD COMMON STOCK 0.027% 75.585%

1172 AVEX GROUP HOLDINGS INC COMMON STOCK 0.027% 75.611%

1173 SIIX CORP COMMON STOCK 0.027% 75.638%

1174 INABATA + CO LTD COMMON STOCK 0.027% 75.664%

1175 KAMEDA SEIKA CO LTD COMMON STOCK 0.027% 75.691%

1176 AOKI HOLDINGS INC COMMON STOCK 0.027% 75.718%

1177 D/S NORDEN COMMON STOCK DKK1. 0.027% 75.744%

1178 TOKEN CORP COMMON STOCK 0.026% 75.771%

1179 LOOKERS PLC COMMON STOCK GBP.05 0.026% 75.797%

Page 25: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1180 CHUDENKO CORP COMMON STOCK 0.026% 75.823%

1181 STEADFAST GROUP LTD COMMON STOCK 0.026% 75.850%

1182 AUTOCANADA INC COMMON STOCK 0.026% 75.876%

1183 NISSIN ELECTRIC CO LTD COMMON STOCK 0.026% 75.902%

1184 MACAU LEGEND DEVELOPMENT LTD COMMON STOCK HKD.1 0.026% 75.929%

1185 SANDFIRE RESOURCES NL COMMON STOCK 0.026% 75.955%

1186 SIERRA WIRELESS INC COMMON STOCK 0.026% 75.981%

1187 DAEJAN HOLDINGS PLC COMMON STOCK GBP.25 0.026% 76.007%

1188 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 0.026% 76.034%

1189 BEIJER ALMA AB COMMON STOCK SEK4.17 0.026% 76.060%

1190 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 0.026% 76.086%

1191 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 0.026% 76.112%

1192 SURGE ENERGY INC COMMON STOCK 0.026% 76.138%

1193 KITZ CORP COMMON STOCK 0.026% 76.164%

1194 SAKATA INX CORP COMMON STOCK 0.026% 76.190%

1195 BML INC COMMON STOCK 0.026% 76.216%

1196 OBERBANK AG COMMON STOCK 0.026% 76.242%

1197 REPLY SPA COMMON STOCK EUR.52 0.026% 76.268%

1198 E2V TECHNOLOGIES PLC COMMON STOCK GBP.05 0.026% 76.294%

1199 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 0.026% 76.320%

1200 HEIWA REAL ESTATE CO LTD COMMON STOCK 0.026% 76.345%

1201 RAITO KOGYO CO LTD COMMON STOCK 0.026% 76.371%

1202 ROUND ONE CORP COMMON STOCK 0.026% 76.397%

1203 BONAVA AB B SHARES COMMON STOCK SEK4.0 0.026% 76.423%

1204 SANKEN ELECTRIC CO LTD COMMON STOCK 0.026% 76.449%

1205 HUDSON S BAY CO COMMON STOCK 0.026% 76.474%

1206 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 0.026% 76.500%

1207 CHESNARA PLC COMMON STOCK GBP.05 0.026% 76.526%

1208 TECHNOPOLIS OYJ COMMON STOCK 0.026% 76.551%

1209 LAVENDON GROUP PLC COMMON STOCK GBP.01 0.026% 76.577%

1210 CREDITO VALTELLINESE SCARL COMMON STOCK 0.026% 76.603%

1211 MANI INC COMMON STOCK 0.026% 76.628%

1212 STUDENT TRANSPORTATION INC COMMON STOCK 0.026% 76.654%

1213 EIGHTEENTH BANK LTD/THE COMMON STOCK 0.025% 76.679%

1214 SEMBCORP MARINE LTD COMMON STOCK 0.025% 76.705%

1215 SHOWA SANGYO CO LTD COMMON STOCK 0.025% 76.730%

1216 MORITA HOLDINGS CORP COMMON STOCK 0.025% 76.755%

1217 888 HOLDINGS PLC COMMON STOCK GBP.005 0.025% 76.781%

1218 HALDEX AB COMMON STOCK SEK5.0 0.025% 76.806%

1219 PENDRAGON PLC COMMON STOCK GBP.05 0.025% 76.831%

1220 VECTOR LTD COMMON STOCK 0.025% 76.857%

1221 ORIOLA KD OYJ B SHARES COMMON STOCK 0.025% 76.882%

1222 ELRINGKLINGER AG COMMON STOCK 0.025% 76.907%

1223 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 0.025% 76.933%

1224 MONEX GROUP INC COMMON STOCK 0.025% 76.958%

1225 BURKHALTER HOLDING AG COMMON STOCK CHF.04 0.025% 76.983%

1226 RISO KAGAKU CORP COMMON STOCK 0.025% 77.008%

1227 AEON DELIGHT CO LTD COMMON STOCK 0.025% 77.033%

1228 AVJENNINGS LTD COMMON STOCK 0.025% 77.058%

1229 TORIDOLL HOLDINGS CORP COMMON STOCK 0.025% 77.084%

Page 26: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1230 TASSAL GROUP LTD COMMON STOCK 0.025% 77.109%

1231 TOPY INDUSTRIES LTD COMMON STOCK 0.025% 77.134%

1232 ALACER GOLD CORP COMMON STOCK 0.025% 77.159%

1233 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 0.025% 77.184%

1234 NATUREX COMMON STOCK EUR1.5 0.025% 77.209%

1235 SUPER GROUP LTD COMMON STOCK 0.025% 77.234%

1236 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 0.025% 77.259%

1237 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 0.025% 77.284%

1238 DUNI AB COMMON STOCK SEK1.25 0.025% 77.309%

1239 ROYAL HOLDINGS CO LTD COMMON STOCK 0.025% 77.334%

1240 BIOGAIA AB B SHS COMMON STOCK SEK1.0 0.025% 77.359%

1241 PKC GROUP OYJ COMMON STOCK 0.025% 77.383%

1242 TKC CORP COMMON STOCK 0.025% 77.408%

1243 STARTS CORP INC COMMON STOCK 0.025% 77.433%

1244 DRAEGERWERK AG PREF PREFERENCE 0.025% 77.458%

1245 TSI HOLDINGS CO LTD COMMON STOCK 0.025% 77.483%

1246 NICHICON CORP COMMON STOCK 0.025% 77.507%

1247 EQUITABLE GROUP INC COMMON STOCK 0.025% 77.532%

1248 ZENRIN CO LTD COMMON STOCK 0.025% 77.557%

1249 B+B TOOLS AB B SHS COMMON STOCK SEK2.0 0.025% 77.581%

1250 MERSEN (EX CARBON LORRAINE) COMMON STOCK EUR2. 0.025% 77.606%

1251 MTY FOOD GROUP INC COMMON STOCK 0.025% 77.631%

1252 SYNERGIE SA COMMON STOCK EUR5. 0.025% 77.655%

1253 KLONDEX MINES LTD COMMON STOCK 0.024% 77.680%

1254 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 0.024% 77.704%

1255 TOPPAN FORMS CO LTD COMMON STOCK 0.024% 77.729%

1256 TAKARA LEBEN CO LTD COMMON STOCK 0.024% 77.753%

1257 MINEBEA MITSUMI INC COMMON STOCK 0.024% 77.777%

1258 INTERNET INITIATIVE JAPAN COMMON STOCK 0.024% 77.802%

1259 IRISO ELECTRONICS CO LTD COMMON STOCK 0.024% 77.826%

1260 JACKPOTJOY PLC COMMON STOCK 0.024% 77.850%

1261 MIYAZAKI BANK LTD/THE COMMON STOCK 0.024% 77.874%

1262 RALLYE SA COMMON STOCK EUR3. 0.024% 77.899%

1263 SUN HUNG KAI + CO LTD COMMON STOCK 0.024% 77.923%

1264 SIAS SPA COMMON STOCK EUR.5 0.024% 77.947%

1265 HOKUETSU BANK LTD/THE COMMON STOCK 0.024% 77.971%

1266 SEVEN GROUP HOLDINGS LTD COMMON STOCK 0.024% 77.995%

1267 MIZUNO CORP COMMON STOCK 0.024% 78.020%

1268 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 0.024% 78.044%

1269 JEAN COUTU GROUP INC CLASS A COMMON STOCK 0.024% 78.068%

1270 GUERBET COMMON STOCK EUR1.0 0.024% 78.092%

1271 RAMIRENT OYJ COMMON STOCK 0.024% 78.116%

1272 SAINT MARC HOLDINGS CO LTD COMMON STOCK 0.024% 78.140%

1273 SANYO CHEMICAL INDUSTRIES COMMON STOCK 0.024% 78.164%

1274 SPONDA OYJ COMMON STOCK 0.024% 78.188%

1275 BANK OF THE RYUKYUS LTD COMMON STOCK 0.024% 78.212%

1276 TOSHIBA MACHINE CO LTD COMMON STOCK 0.024% 78.236%

1277 HEADLAM GROUP PLC COMMON STOCK GBP.05 0.024% 78.260%

1278 ZOJIRUSHI CORP COMMON STOCK 0.024% 78.283%

1279 YAMABIKO CORP COMMON STOCK 0.024% 78.307%

Page 27: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1280 ROGERS SUGAR INC COMMON STOCK 0.024% 78.331%

1281 SHIKOKU BANK LTD/THE COMMON STOCK 0.024% 78.355%

1282 MEDICAL FACILITIES CORP COMMON STOCK 0.024% 78.379%

1283 CHINA GOLD INTERNATIONAL RES COMMON STOCK 0.024% 78.402%

1284 LONMIN PLC COMMON STOCK USD.0001 0.024% 78.426%

1285 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 0.024% 78.450%

1286 ATHABASCA OIL CORP COMMON STOCK 0.024% 78.473%

1287 BRADKEN LTD COMMON STOCK 0.024% 78.497%

1288 NIPPON SIGNAL COMPANY LTD COMMON STOCK 0.024% 78.521%

1289 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 0.024% 78.544%

1290 G RESOURCES GROUP LTD COMMON STOCK HKD.01 0.024% 78.568%

1291 SEINO HOLDINGS CO LTD COMMON STOCK 0.024% 78.591%

1292 AICHI BANK LTD/THE COMMON STOCK 0.024% 78.615%

1293 SPORTS DIRECT INTERNATIONAL COMMON STOCK GBP.1 0.023% 78.638%

1294 PACIFIC METALS CO LTD COMMON STOCK 0.023% 78.662%

1295 STAR MICRONICS CO LTD COMMON STOCK 0.023% 78.685%

1296 ZUMTOBEL GROUP AG COMMON STOCK 0.023% 78.708%

1297 JOHN LAING GROUP PLC COMMON STOCK GBP.1 0.023% 78.732%

1298 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 0.023% 78.755%

1299 MILBON CO LTD COMMON STOCK 0.023% 78.778%

1300 BERTRANDT AG COMMON STOCK 0.023% 78.801%

1301 YAMAZEN CORP COMMON STOCK 0.023% 78.825%

1302 NORITZ CORP COMMON STOCK 0.023% 78.848%

1303 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 0.023% 78.871%

1304 HOEGH LNG HOLDINGS LTD COMMON STOCK 0.023% 78.894%

1305 EIZO CORP COMMON STOCK 0.023% 78.918%

1306 RICOH LEASING CO LTD COMMON STOCK 0.023% 78.941%

1307 DAIWABO HOLDINGS CO LTD COMMON STOCK 0.023% 78.964%

1308 NSD CO LTD COMMON STOCK 0.023% 78.987%

1309 NOVAE GROUP PLC COMMON STOCK GBP1.0 0.023% 79.010%

1310 RIKEN VITAMIN CO LTD COMMON STOCK 0.023% 79.033%

1311 CHOFU SEISAKUSHO CO LTD COMMON STOCK 0.023% 79.056%

1312 PALFINGER AG COMMON STOCK 0.023% 79.078%

1313 KATO SANGYO CO LTD COMMON STOCK 0.023% 79.101%

1314 SFS GROUP AG COMMON STOCK CHF.1 0.023% 79.124%

1315 PLENUS CO LTD COMMON STOCK 0.023% 79.147%

1316 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 0.023% 79.170%

1317 DAIKYONISHIKAWA CORP COMMON STOCK 0.023% 79.193%

1318 FUJI SOFT INC COMMON STOCK 0.023% 79.215%

1319 VTG AG COMMON STOCK 0.023% 79.238%

1320 KURA CORP COMMON STOCK 0.023% 79.261%

1321 SEKISUI JUSHI CORP COMMON STOCK 0.023% 79.283%

1322 CAPSTONE MINING CORP COMMON STOCK 0.023% 79.306%

1323 TELEKOM AUSTRIA AG COMMON STOCK 0.023% 79.329%

1324 TELENET GROUP HOLDING NV COMMON STOCK 0.023% 79.351%

1325 ELIS SA COMMON STOCK EUR.5 0.023% 79.374%

1326 AICHI STEEL CORP COMMON STOCK 0.023% 79.396%

1327 UNITIKA LTD COMMON STOCK 0.022% 79.419%

1328 MITSUBOSHI BELTING LTD COMMON STOCK 0.022% 79.441%

1329 NITTA CORP COMMON STOCK 0.022% 79.464%

Page 28: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1330 DIC ASSET AG COMMON STOCK 0.022% 79.486%

1331 DESCENTE LTD COMMON STOCK 0.022% 79.508%

1332 AVIGILON CORP COMMON STOCK 0.022% 79.531%

1333 MATAS A/S COMMON STOCK DKK2.5 0.022% 79.553%

1334 MAZOR ROBOTICS LTD COMMON STOCK ILS.01 0.022% 79.576%

1335 SAVENCIA SA COMMON STOCK EUR1.0 0.022% 79.598%

1336 YUASA TRADING CO LTD COMMON STOCK 0.022% 79.620%

1337 PICANOL COMMON STOCK 0.022% 79.642%

1338 MELISRON COMMON STOCK ILS1.0 0.022% 79.665%

1339 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 0.022% 79.687%

1340 KYUSHU FINANCIAL GROUP INC COMMON STOCK 0.022% 79.709%

1341 SIXT SE PRFD PREFERENCE 0.022% 79.731%

1342 ITHACA ENERGY INC COMMON STOCK 0.022% 79.754%

1343 IYO BANK LTD/THE COMMON STOCK 0.022% 79.776%

1344 IMCD GROUP NV COMMON STOCK 0.022% 79.798%

1345 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 0.022% 79.820%

1346 DOSHISHA CO LTD COMMON STOCK 0.022% 79.842%

1347 HOSIDEN CORP COMMON STOCK 0.022% 79.864%

1348 HOKUTO CORP COMMON STOCK 0.022% 79.886%

1349 DTS CORP COMMON STOCK 0.022% 79.908%

1350 BUNKA SHUTTER CO LTD COMMON STOCK 0.022% 79.930%

1351 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 0.022% 79.952%

1352 SHENG SIONG GROUP LTD COMMON STOCK 0.022% 79.974%

1353 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 0.022% 79.995%

1354 ATOM CORP COMMON STOCK 0.022% 80.017%

1355 SDL PLC COMMON STOCK GBP.01 0.022% 80.039%

1356 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 0.022% 80.061%

1357 ASKUL CORP COMMON STOCK 0.022% 80.083%

1358 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 0.022% 80.105%

1359 TOKYU CONSTRUCTION CO LTD COMMON STOCK 0.022% 80.126%

1360 WASHTEC AG COMMON STOCK 0.022% 80.148%

1361 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 0.022% 80.170%

1362 CEWE STIFTUNG + CO KGAA COMMON STOCK 0.022% 80.192%

1363 DAIBIRU CORP COMMON STOCK 0.022% 80.213%

1364 IDOM INC COMMON STOCK 0.022% 80.235%

1365 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 0.022% 80.256%

1366 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 0.022% 80.278%

1367 SARAS SPA COMMON STOCK 0.022% 80.300%

1368 ALTRI SGPS SA COMMON STOCK EUR.125 0.022% 80.321%

1369 DERICHEBOURG COMMON STOCK EUR.25 0.022% 80.343%

1370 ASSOC INTERNATIONAL HOTELS COMMON STOCK 0.022% 80.364%

1371 TACHI S CO LTD COMMON STOCK 0.022% 80.386%

1372 SEA HOLDINGS LTD COMMON STOCK HKD.1 0.022% 80.407%

1373 OUTSOURCING INC COMMON STOCK 0.021% 80.429%

1374 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 0.021% 80.450%

1375 BW OFFSHORE LTD COMMON STOCK USD.5 0.021% 80.472%

1376 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 0.021% 80.493%

1377 FUKUSHIMA INDUSTRIES CORP COMMON STOCK 0.021% 80.515%

1378 ITALGAS SPA COMMON STOCK 0.021% 80.536%

1379 UNIZO HOLDINGS CO LTD COMMON STOCK 0.021% 80.557%

Page 29: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1380 OILES CORP COMMON STOCK 0.021% 80.579%

1381 PRESS KOGYO CO LTD COMMON STOCK 0.021% 80.600%

1382 PREMIER FOODS PLC COMMON STOCK GBP.1 0.021% 80.621%

1383 VAN DE VELDE NV COMMON STOCK 0.021% 80.642%

1384 FERROTEC CORP COMMON STOCK 0.021% 80.663%

1385 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 0.021% 80.684%

1386 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 0.021% 80.705%

1387 NISHIO RENT ALL CO LTD COMMON STOCK 0.021% 80.726%

1388 DEXERIALS CORP COMMON STOCK 0.021% 80.747%

1389 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 0.021% 80.768%

1390 EVN AG COMMON STOCK 0.021% 80.789%

1391 CANACCORD GENUITY GROUP INC COMMON STOCK 0.021% 80.810%

1392 YOKOHAMA REITO CO LTD COMMON STOCK 0.021% 80.831%

1393 GLUSKIN SHEFF ASSOCIATES I COMMON STOCK 0.021% 80.852%

1394 ALLIED PROPERTIES HK LTD COMMON STOCK 0.021% 80.873%

1395 BENETEAU COMMON STOCK EUR.1 0.021% 80.894%

1396 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 0.021% 80.915%

1397 BRUNELLO CUCINELLI SPA COMMON STOCK 0.021% 80.936%

1398 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 0.021% 80.957%

1399 SUNOPTA INC COMMON STOCK 0.021% 80.977%

1400 BAPCOR LTD COMMON STOCK 0.021% 80.998%

1401 UNIPER SE COMMON STOCK 0.021% 81.019%

1402 S.O.I.T.E.C. COMMON STOCK EUR.1 0.021% 81.039%

1403 KINTETSU WORLD EXPRESS INC COMMON STOCK 0.021% 81.060%

1404 RINGER HUT CO LTD COMMON STOCK 0.021% 81.081%

1405 MARUDAI FOOD CO LTD COMMON STOCK 0.021% 81.102%

1406 JRP GROUP PLC COMMON STOCK GBP.1 0.021% 81.122%

1407 STEF COMMON STOCK EUR1. 0.021% 81.143%

1408 UNITED SUPER MARKETS HOLDING COMMON STOCK 0.021% 81.163%

1409 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 0.021% 81.184%

1410 INFOMART CORP COMMON STOCK 0.021% 81.205%

1411 SANDVINE CORP COMMON STOCK 0.021% 81.225%

1412 TARKETT COMMON STOCK 0.021% 81.246%

1413 HELICAL PLC COMMON STOCK GBP.01 0.021% 81.266%

1414 MAX CO LTD COMMON STOCK 0.021% 81.287%

1415 EIKEN CHEMICAL CO LTD COMMON STOCK 0.020% 81.307%

1416 WACKER NEUSON SE COMMON STOCK 0.020% 81.328%

1417 OSAKI ELECTRIC CO LTD COMMON STOCK 0.020% 81.348%

1418 SHERRITT INTERNATIONAL CORP COMMON STOCK 0.020% 81.369%

1419 CONNECT GROUP PLC COMMON STOCK GBP.05 0.020% 81.389%

1420 CIR SPA COMMON STOCK EUR.5 0.020% 81.409%

1421 PROGRAMMED MAINTENANCE SERV COMMON STOCK 0.020% 81.430%

1422 KOTOBUKI SPIRITS CO LTD COMMON STOCK 0.020% 81.450%

1423 COSTAIN GROUP PLC COMMON STOCK GBP.5 0.020% 81.471%

1424 OHSHO FOOD SERVICE CORP COMMON STOCK 0.020% 81.491%

1425 KLOVERN AB B SHS COMMON STOCK 0.020% 81.511%

1426 KURABO INDUSTRIES LTD COMMON STOCK 0.020% 81.532%

1427 PRESSANCE CORP COMMON STOCK 0.020% 81.552%

1428 GEO HOLDINGS CORP COMMON STOCK 0.020% 81.572%

1429 AMADEUS FIRE AG COMMON STOCK 0.020% 81.592%

Page 30: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1430 JEOL LTD COMMON STOCK 0.020% 81.613%

1431 STOBART GROUP LTD COMMON STOCK GBP.1 0.020% 81.633%

1432 COOKPAD INC COMMON STOCK 0.020% 81.653%

1433 OUE LTD COMMON STOCK 0.020% 81.673%

1434 A2 MILK CO LTD COMMON STOCK 0.020% 81.693%

1435 TOC CO LTD COMMON STOCK 0.020% 81.713%

1436 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 0.020% 81.734%

1437 CLARION CO LTD COMMON STOCK 0.020% 81.754%

1438 IBJ LEASING CO LTD COMMON STOCK 0.020% 81.774%

1439 T GAIA CORP COMMON STOCK 0.020% 81.794%

1440 SANKI ENGINEERING CO LTD COMMON STOCK 0.020% 81.814%

1441 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 0.020% 81.833%

1442 BYGGMAX GROUP AB COMMON STOCK SEK.33 0.020% 81.853%

1443 CHUGOKU MARINE PAINTS LTD COMMON STOCK 0.020% 81.873%

1444 KOBE BUSSAN CO LTD COMMON STOCK 0.020% 81.893%

1445 CWT LTD COMMON STOCK 0.020% 81.913%

1446 EPS HOLDINGS INC COMMON STOCK 0.020% 81.933%

1447 SGL CARBON SE COMMON STOCK 0.020% 81.952%

1448 KANTO DENKA KOGYO CO LTD COMMON STOCK 0.020% 81.972%

1449 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 0.020% 81.992%

1450 MITSUI SUGAR CO LTD COMMON STOCK 0.020% 82.012%

1451 HO BEE LAND LTD COMMON STOCK 0.020% 82.031%

1452 OPERA SOFTWARE ASA COMMON STOCK NOK.02 0.020% 82.051%

1453 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 0.020% 82.071%

1454 COM HEM HOLDING AB COMMON STOCK SEK1.0 0.020% 82.090%

1455 FUNAI SOKEN HOLDINGS INC COMMON STOCK 0.020% 82.110%

1456 SODICK CO LTD COMMON STOCK 0.020% 82.130%

1457 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 0.020% 82.149%

1458 CHINA AVIATION OIL SINGAPORE COMMON STOCK 0.020% 82.169%

1459 SANKYO TATEYAMA INC COMMON STOCK 0.020% 82.188%

1460 DYDO GROUP HOLDINGS INC COMMON STOCK 0.020% 82.208%

1461 TFS CORPORATION LTD COMMON STOCK 0.020% 82.227%

1462 EN JAPAN INC COMMON STOCK 0.020% 82.247%

1463 DATALOGIC SPA COMMON STOCK EUR.52 0.020% 82.266%

1464 KEPPEL INFRASTRUCTURE TRUST UNIT 0.019% 82.286%

1465 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 0.019% 82.305%

1466 VILLAGE ROADSHOW LTD COMMON STOCK 0.019% 82.325%

1467 VT HOLDINGS CO LTD COMMON STOCK 0.019% 82.344%

1468 BENEFIT ONE INC COMMON STOCK 0.019% 82.364%

1469 ONESAVINGS BANK PLC COMMON STOCK GBP.01 0.019% 82.383%

1470 ORIOR AG COMMON STOCK CHF4.0 0.019% 82.402%

1471 SHIKUN + BINUI LTD COMMON STOCK ILS1. 0.019% 82.422%

1472 SOCO INTERNATIONAL PLC COMMON STOCK GBP.05 0.019% 82.441%

1473 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 0.019% 82.460%

1474 RICHMONT MINES INC COMMON STOCK 0.019% 82.480%

1475 DAINICHISEIKA COLOR + CHEM COMMON STOCK 0.019% 82.499%

1476 ITOCHU ENEX CO LTD COMMON STOCK 0.019% 82.518%

1477 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 0.019% 82.537%

1478 LECTRA COMMON STOCK EUR1. 0.019% 82.557%

1479 AGF MANAGEMENT LTD CLASS B COMMON STOCK 0.019% 82.576%

Page 31: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1480 XEBIO HOLDINGS CO LTD COMMON STOCK 0.019% 82.595%

1481 STABILUS SA COMMON STOCK EUR.01 0.019% 82.614%

1482 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 0.019% 82.633%

1483 SUMITOMO RIKO COMPANY LTD COMMON STOCK 0.019% 82.652%

1484 ITALMOBILIARE SPA COMMON STOCK NPV 0.019% 82.671%

1485 SUMITOMO REAL ESTATE SALES COMMON STOCK 0.019% 82.690%

1486 REC SILICON ASA COMMON STOCK NOK1.0 0.019% 82.709%

1487 NISSAN SHATAI CO LTD COMMON STOCK 0.019% 82.728%

1488 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 0.019% 82.747%

1489 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 0.019% 82.766%

1490 INWIDO AB COMMON STOCK SEK4.0 0.019% 82.785%

1491 INAGEYA CO LTD COMMON STOCK 0.019% 82.804%

1492 CHIYODA CO LTD COMMON STOCK 0.019% 82.823%

1493 TAHOE RESOURCES INC COMMON STOCK 0.019% 82.842%

1494 W SCOPE CORP COMMON STOCK 0.019% 82.861%

1495 TSUGAMI CORP COMMON STOCK 0.019% 82.880%

1496 TRINITY MIRROR PLC COMMON STOCK GBP.1 0.019% 82.899%

1497 SINTOKOGIO LTD COMMON STOCK 0.019% 82.918%

1498 DAIHO CORP COMMON STOCK 0.019% 82.937%

1499 JVC KENWOOD CORP COMMON STOCK 0.019% 82.956%

1500 HITACHI KOKI CO LTD COMMON STOCK 0.019% 82.975%

1501 CANACOL ENERGY LTD COMMON STOCK 0.019% 82.993%

1502 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 0.019% 83.012%

1503 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 0.019% 83.031%

1504 XERO LTD COMMON STOCK 0.019% 83.050%

1505 STELLA INTERNATIONAL COMMON STOCK HKD.1 0.019% 83.069%

1506 TOSHO CO LTD COMMON STOCK 0.019% 83.087%

1507 SAN AI OIL CO LTD COMMON STOCK 0.019% 83.106%

1508 XXL ASA COMMON STOCK NOK.4 0.019% 83.125%

1509 TOYO ENGINEERING CORP COMMON STOCK 0.019% 83.143%

1510 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 0.019% 83.162%

1511 STRAUSS GROUP LTD COMMON STOCK ILS1. 0.019% 83.181%

1512 SPOTLESS GROUP HOLDINGS LTD COMMON STOCK 0.019% 83.199%

1513 FAGRON COMMON STOCK 0.019% 83.218%

1514 FUJI KYUKO CO LTD COMMON STOCK 0.019% 83.237%

1515 LEON S FURNITURE LTD COMMON STOCK 0.019% 83.255%

1516 CABCHARGE AUSTRALIA LTD COMMON STOCK 0.019% 83.274%

1517 ISRA VISION AG COMMON STOCK 0.019% 83.292%

1518 TOTAL ENERGY SERVICES INC COMMON STOCK 0.019% 83.311%

1519 YELLOW PAGES LTD/CANADA COMMON STOCK 0.019% 83.330%

1520 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 0.019% 83.348%

1521 CAWACHI LTD COMMON STOCK 0.019% 83.367%

1522 COCA COLA EAST JAPAN CO LTD COMMON STOCK 0.019% 83.385%

1523 TRILOGY ENERGY CORP COMMON STOCK 0.019% 83.404%

1524 FUJIMORI KOGYO CO LTD COMMON STOCK 0.019% 83.422%

1525 DENISON MINES CORP COMMON STOCK 0.019% 83.441%

1526 TAMEDIA AG REG COMMON STOCK CHF10.0 0.018% 83.460%

1527 STARZEN CO LTD COMMON STOCK 0.018% 83.478%

1528 TOX FREE SOLUTIONS LTD COMMON STOCK 0.018% 83.496%

1529 PORR AG COMMON STOCK 0.018% 83.515%

Page 32: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1530 WAJAX CORP COMMON STOCK 0.018% 83.533%

1531 AGRANA BETEILIGUNGS AG COMMON STOCK 0.018% 83.552%

1532 LASERTEC CORP COMMON STOCK 0.018% 83.570%

1533 SEMPERIT AG HOLDING COMMON STOCK 0.018% 83.589%

1534 HIDAY HIDAKA CORP COMMON STOCK 0.018% 83.607%

1535 TAKASAGO INTERNATIONAL CORP COMMON STOCK 0.018% 83.625%

1536 RESTAURANT BRANDS NZ LTD COMMON STOCK 0.018% 83.644%

1537 RAISIO OYJ V SHS COMMON STOCK 0.018% 83.662%

1538 TAMRON CO LTD COMMON STOCK 0.018% 83.680%

1539 MEGMILK SNOW BRAND CO LTD COMMON STOCK 0.018% 83.699%

1540 EFG INTERNATIONAL AG COMMON STOCK CHF.5 0.018% 83.717%

1541 METLIFECARE LTD COMMON STOCK 0.018% 83.735%

1542 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 0.018% 83.753%

1543 RIB SOFTWARE AG COMMON STOCK 0.018% 83.772%

1544 MCBRIDE PLC COMMON STOCK GBP.1 0.018% 83.790%

1545 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 0.018% 83.808%

1546 J TRUST CO LTD COMMON STOCK 0.018% 83.826%

1547 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 0.018% 83.844%

1548 FIERA CAPITAL CORP COMMON STOCK 0.018% 83.863%

1549 KVAERNER ASA COMMON STOCK NOK.34 0.018% 83.881%

1550 RCR TOMLINSON LTD COMMON STOCK 0.018% 83.899%

1551 USEN CORP COMMON STOCK 0.018% 83.917%

1552 FUJI CO LTD COMMON STOCK 0.018% 83.935%

1553 KOA CORP COMMON STOCK 0.018% 83.953%

1554 T HASEGAWA CO LTD COMMON STOCK 0.018% 83.971%

1555 EHIME BANK LTD/THE COMMON STOCK 0.018% 83.989%

1556 TSUKUI CORP COMMON STOCK 0.018% 84.007%

1557 HKBN LTD COMMON STOCK HKD.0001 0.018% 84.025%

1558 OLVI OYJ A SHARES COMMON STOCK EUR2. 0.018% 84.043%

1559 FUJIMI INC COMMON STOCK 0.018% 84.061%

1560 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 0.018% 84.079%

1561 SANDEN HOLDINGS CORP COMMON STOCK 0.018% 84.096%

1562 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 0.018% 84.114%

1563 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 0.018% 84.132%

1564 COLOPL INC COMMON STOCK 0.018% 84.149%

1565 CANYON SERVICES GROUP INC COMMON STOCK 0.018% 84.167%

1566 KONISHI CO LTD COMMON STOCK 0.018% 84.185%

1567 LIBERBANK SA COMMON STOCK EUR.9 0.018% 84.202%

1568 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 0.018% 84.220%

1569 GROUPE FNAC COMMON STOCK 0.018% 84.238%

1570 SELECT HARVESTS LTD COMMON STOCK 0.018% 84.255%

1571 CARD FACTORY PLC COMMON STOCK 0.018% 84.273%

1572 COLLECTION HOUSE LTD COMMON STOCK 0.018% 84.290%

1573 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 0.018% 84.308%

1574 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 0.017% 84.325%

1575 TUBACEX SA COMMON STOCK EUR.45 0.017% 84.343%

1576 BEGA CHEESE LTD COMMON STOCK 0.017% 84.360%

1577 SHIKOKU CHEMICALS CORP COMMON STOCK 0.017% 84.378%

1578 WINCANTON PLC COMMON STOCK GBP.1 0.017% 84.395%

1579 HIQ INTERNATIONAL AB COMMON STOCK 0.017% 84.412%

Page 33: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1580 IINO KAIUN KAISHA LTD COMMON STOCK 0.017% 84.430%

1581 ENTERTAINMENT ONE LTD COMMON STOCK 0.017% 84.447%

1582 NITTO KOGYO CORP COMMON STOCK 0.017% 84.464%

1583 EVERTZ TECHNOLOGIES LTD COMMON STOCK 0.017% 84.482%

1584 ISEKI + CO LTD COMMON STOCK 0.017% 84.499%

1585 DEVRO PLC COMMON STOCK GBP.1 0.017% 84.516%

1586 HEALTHSCOPE LTD COMMON STOCK 0.017% 84.534%

1587 PIZZA PIZZA ROYALTY CORP COMMON STOCK 0.017% 84.551%

1588 FOSTER ELECTRIC CO LTD COMMON STOCK 0.017% 84.568%

1589 DHX MEDIA LTD VAR VOTING SHR COMMON STOCK 0.017% 84.585%

1590 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 0.017% 84.603%

1591 JOEL JERUSALEM OIL EXPLORATI COMMON STOCK ILS1.0 0.017% 84.620%

1592 NOHMI BOSAI LTD COMMON STOCK 0.017% 84.637%

1593 NIPPON CHEMI CON CORP COMMON STOCK 0.017% 84.654%

1594 BELC CO LTD COMMON STOCK 0.017% 84.672%

1595 SHOWA CORP COMMON STOCK 0.017% 84.689%

1596 DIGITAL GARAGE INC COMMON STOCK 0.017% 84.706%

1597 CHINA MEDICAL + HEALTHCARE G COMMON STOCK HKD.0005 0.017% 84.723%

1598 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 0.017% 84.740%

1599 JUSTSYSTEMS CORP COMMON STOCK 0.017% 84.757%

1600 BRICKWORKS LTD COMMON STOCK 0.017% 84.774%

1601 MELCO HOLDINGS INC COMMON STOCK 0.017% 84.791%

1602 FAGERHULT AB COMMON STOCK SEK1.7 0.017% 84.808%

1603 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 0.017% 84.825%

1604 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 0.017% 84.842%

1605 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 0.017% 84.859%

1606 NEXT CO LTD COMMON STOCK 0.017% 84.876%

1607 ARCLAND SAKAMOTO CO LTD COMMON STOCK 0.017% 84.893%

1608 ASSYSTEM COMMON STOCK EUR1.0 0.017% 84.910%

1609 KYOEI STEEL LTD COMMON STOCK 0.017% 84.927%

1610 SINARMAS LAND LTD COMMON STOCK 0.017% 84.944%

1611 NOEVIR HOLDING CO COMMON STOCK 0.017% 84.961%

1612 HOUSE FOODS GROUP INC COMMON STOCK 0.017% 84.978%

1613 KAPPAHL AB COMMON STOCK SEK.86 0.017% 84.994%

1614 MACQUARIE ATLAS ROADS GROUP STAPLED SECURITY 0.017% 85.011%

1615 FINNAIR OYJ COMMON STOCK EUR.85 0.017% 85.028%

1616 RELIA INC COMMON STOCK 0.017% 85.045%

1617 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 0.017% 85.061%

1618 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 0.017% 85.078%

1619 YELLOW HAT LIMITED COMMON STOCK 0.017% 85.095%

1620 S FOODS INC COMMON STOCK 0.017% 85.111%

1621 XAAR PLC COMMON STOCK GBP.1 0.017% 85.128%

1622 STOLT NIELSEN LTD COMMON STOCK USD1. 0.017% 85.145%

1623 TOKAI CORP/GIFU COMMON STOCK 0.017% 85.161%

1624 COGECO INC COMMON STOCK 0.017% 85.178%

1625 CREDIT CORP GROUP LTD COMMON STOCK 0.017% 85.194%

1626 SKISTAR AB COMMON STOCK SEK.5 0.017% 85.211%

1627 AVEO GROUP STAPLED SECURITY 0.017% 85.228%

1628 SHIBUYA CORPORATION COMMON STOCK 0.017% 85.244%

1629 KELT EXPLORATION LTD COMMON STOCK 0.017% 85.261%

Page 34: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1630 TOWA BANK LTD/THE COMMON STOCK 0.017% 85.277%

1631 FRONTLINE LTD COMMON STOCK USD1.0 0.016% 85.294%

1632 PACK CORP/THE COMMON STOCK 0.016% 85.310%

1633 ELECNOR SA COMMON STOCK EUR.1 0.016% 85.327%

1634 BONDUELLE SCA COMMON STOCK EUR1.75 0.016% 85.343%

1635 HIRATA CORP COMMON STOCK 0.016% 85.359%

1636 NAMURA SHIPBUILDING CO LTD COMMON STOCK 0.016% 85.376%

1637 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 0.016% 85.392%

1638 EDMOND DE ROTHSCHILD SUISSE COMMON STOCK CHF500.0 0.016% 85.409%

1639 G TEKT CORP COMMON STOCK 0.016% 85.425%

1640 PRESTIGE INTERNATIONAL INC COMMON STOCK 0.016% 85.441%

1641 COMDIRECT BANK AG COMMON STOCK 0.016% 85.458%

1642 SPEEDY HIRE PLC COMMON STOCK GBP.05 0.016% 85.474%

1643 KENDRION NV COMMON STOCK EUR2. 0.016% 85.490%

1644 BANK OF SAGA LTD/THE COMMON STOCK 0.016% 85.507%

1645 BANDO CHEMICAL INDUSTRIES COMMON STOCK 0.016% 85.523%

1646 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 0.016% 85.539%

1647 GFT TECHNOLOGIES SE COMMON STOCK 0.016% 85.555%

1648 SANYO DENKI CO LTD COMMON STOCK 0.016% 85.572%

1649 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 0.016% 85.588%

1650 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 0.016% 85.604%

1651 BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 0.016% 85.620%

1652 RIKEN CORP COMMON STOCK 0.016% 85.636%

1653 KEY COFFEE INC COMMON STOCK 0.016% 85.652%

1654 AUB GROUP LTD COMMON STOCK 0.016% 85.669%

1655 CANON ELECTRONICS INC COMMON STOCK 0.016% 85.685%

1656 FUTABA INDUSTRIAL CO LTD COMMON STOCK 0.016% 85.701%

1657 OKABE CO LTD COMMON STOCK 0.016% 85.717%

1658 OIL REFINERIES LTD COMMON STOCK ILS1. 0.016% 85.733%

1659 SHIZUOKA GAS CO LTD COMMON STOCK 0.016% 85.749%

1660 SOGO MEDICAL CO LTD COMMON STOCK 0.016% 85.765%

1661 TRANCOM CO LTD COMMON STOCK 0.016% 85.781%

1662 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 0.016% 85.797%

1663 WAKITA + CO LTD COMMON STOCK 0.016% 85.813%

1664 ASTALDI SPA COMMON STOCK EUR2. 0.016% 85.829%

1665 JACCS CO LTD COMMON STOCK 0.016% 85.845%

1666 CHARGEURS SA COMMON STOCK EUR.16 0.016% 85.861%

1667 MINATO BANK LTD/THE COMMON STOCK 0.016% 85.877%

1668 ZERIA PHARMACEUTICAL CO LTD COMMON STOCK 0.016% 85.893%

1669 ERCROS SA COMMON STOCK EUR.3 0.016% 85.909%

1670 ROBERT WALTERS PLC COMMON STOCK GBP.2 0.016% 85.925%

1671 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 0.016% 85.940%

1672 ORDINA NV COMMON STOCK EUR.1 0.016% 85.956%

1673 ARGONAUT GOLD INC COMMON STOCK 0.016% 85.972%

1674 FUJICCO CO LTD COMMON STOCK 0.016% 85.988%

1675 GROUPE CRIT COMMON STOCK EUR.36 0.016% 86.004%

1676 F SECURE OYJ COMMON STOCK 0.016% 86.019%

1677 UNITED INTL ENTERPRISES COMMON STOCK USD10. 0.016% 86.035%

1678 METRO HOLDINGS LTD COMMON STOCK 0.016% 86.051%

1679 BELLUNA CO LTD COMMON STOCK 0.016% 86.067%

Page 35: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1680 JUKI CORP COMMON STOCK 0.016% 86.082%

1681 FUJIBO HOLDINGS INC COMMON STOCK 0.016% 86.098%

1682 ALPEN CO LTD COMMON STOCK 0.016% 86.114%

1683 SILVER LAKE RESOURCES LTD COMMON STOCK 0.016% 86.129%

1684 MIQUEL Y COSTAS COMMON STOCK EUR2.0 0.016% 86.145%

1685 VETROPACK HOLDING AG BR COMMON STOCK CHF50.0 0.016% 86.161%

1686 JAPAN SECURITIES FINANCE CO COMMON STOCK 0.016% 86.176%

1687 DO + CO AG COMMON STOCK 0.016% 86.192%

1688 J OIL MILLS INC COMMON STOCK 0.016% 86.207%

1689 HEROUX DEVTEK INC COMMON STOCK 0.016% 86.223%

1690 EAGLE INDUSTRY CO LTD COMMON STOCK 0.016% 86.239%

1691 MITANI CORP COMMON STOCK 0.016% 86.254%

1692 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 0.016% 86.270%

1693 SEPTENI HOLDINGS CO LTD COMMON STOCK 0.015% 86.285%

1694 NISSEI BUILD KOGYO CO LTD COMMON STOCK 0.015% 86.301%

1695 SANFORD LIMITED COMMON STOCK 0.015% 86.316%

1696 BELL AG REG COMMON STOCK CHF.5 0.015% 86.331%

1697 VILMORIN + CIE COMMON STOCK EUR15.25 0.015% 86.347%

1698 VIRGIN AUSTRALIA HOLDINGS LT COMMON STOCK 0.015% 86.362%

1699 MAIRE TECNIMONT SPA COMMON STOCK 0.015% 86.378%

1700 CANAM GROUP INC COMMON STOCK 0.015% 86.393%

1701 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 0.015% 86.409%

1702 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 0.015% 86.424%

1703 KANSAI URBAN BANKING CORP COMMON STOCK 0.015% 86.439%

1704 GURIT HOLDING AG BR COMMON STOCK CHF50.0 0.015% 86.455%

1705 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 0.015% 86.470%

1706 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 0.015% 86.485%

1707 WPP AUNZ LTD COMMON STOCK 0.015% 86.501%

1708 FULLER SMITH + TURNER A COMMON STOCK GBP.4 0.015% 86.516%

1709 SPROTT INC COMMON STOCK 0.015% 86.531%

1710 INFIGEN ENERGY STAPLED SECURITY 0.015% 86.547%

1711 XP POWER LTD COMMON STOCK GBP.01 0.015% 86.562%

1712 CANFOR PULP PRODUCTS INC COMMON STOCK 0.015% 86.577%

1713 CALFRAC WELL SERVICES LTD COMMON STOCK 0.015% 86.592%

1714 BLACKPEARL RESOURCES INC COMMON STOCK 0.015% 86.608%

1715 LAI SUN DEVELOPMENT COMMON STOCK 0.015% 86.623%

1716 OCEAN YIELD ASA COMMON STOCK NOK10.0 0.015% 86.638%

1717 NIPPON DENKO CO LTD COMMON STOCK 0.015% 86.653%

1718 SCHMOLZ BICKENBACH AG REG COMMON STOCK CHF3.5 0.015% 86.669%

1719 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 0.015% 86.684%

1720 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 0.015% 86.699%

1721 VAISALA OYJ A SHS COMMON STOCK 0.015% 86.714%

1722 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 0.015% 86.729%

1723 MATSUYA FOODS CO LTD COMMON STOCK 0.015% 86.745%

1724 FUDO TETRA CORP COMMON STOCK 0.015% 86.760%

1725 ALDERMORE GROUP PLC COMMON STOCK GBP.1 0.015% 86.775%

1726 PAL GROUP HOLDINGS CO LTD COMMON STOCK 0.015% 86.790%

1727 TASEKO MINES LTD COMMON STOCK 0.015% 86.805%

1728 BANCO POPULAR ESPANOL COMMON STOCK EUR.5 0.015% 86.820%

1729 BW LPG LTD COMMON STOCK USD.01 0.015% 86.835%

Page 36: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1730 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 0.015% 86.850%

1731 MODEC INC COMMON STOCK 0.015% 86.865%

1732 SIPEF SA COMMON STOCK 0.015% 86.880%

1733 HONGKONG + SHANGHAI HOTELS COMMON STOCK 0.015% 86.896%

1734 NIPPON THOMPSON CO LTD COMMON STOCK 0.015% 86.911%

1735 MCJ CO LTD COMMON STOCK 0.015% 86.926%

1736 TOKYOTOKEIBA CO LTD COMMON STOCK 0.015% 86.941%

1737 ROCK FIELD CO LTD COMMON STOCK 0.015% 86.956%

1738 JOSHIN DENKI CO LTD COMMON STOCK 0.015% 86.971%

1739 DEVOTEAM SA COMMON STOCK EUR.15 0.015% 86.986%

1740 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 0.015% 87.001%

1741 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 0.015% 87.015%

1742 SHIN ETSU POLYMER CO LTD COMMON STOCK 0.015% 87.030%

1743 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 0.015% 87.045%

1744 VITAL KSK HOLDINGS INC COMMON STOCK 0.015% 87.060%

1745 TOCALO CO LTD COMMON STOCK 0.015% 87.075%

1746 SAAB AB B COMMON STOCK 0.015% 87.090%

1747 STHREE PLC COMMON STOCK GBP.01 0.015% 87.105%

1748 TOWA CORP COMMON STOCK 0.015% 87.120%

1749 MICRONICS JAPAN CO LTD COMMON STOCK 0.015% 87.134%

1750 ALSO HOLDING AG REG COMMON STOCK CHF1.0 0.015% 87.149%

1751 STELLA CHEMIFA CORP COMMON STOCK 0.015% 87.164%

1752 INES CORP COMMON STOCK 0.015% 87.179%

1753 GL LTD COMMON STOCK USD.2 0.015% 87.194%

1754 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 0.015% 87.208%

1755 PAPELES Y CARTONES DE EUROPA COMMON STOCK EUR2.0 0.015% 87.223%

1756 BEIJER REF AB COMMON STOCK SEK8.75 0.015% 87.238%

1757 ADVA OPTICAL NETWORKING SE COMMON STOCK 0.015% 87.252%

1758 SYSTENA CORP COMMON STOCK 0.015% 87.267%

1759 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 0.015% 87.282%

1760 BINCKBANK NV COMMON STOCK EUR.1 0.015% 87.297%

1761 SAVE SPA COMMON STOCK EUR.65 0.015% 87.311%

1762 MARUWA CO LTD COMMON STOCK 0.015% 87.326%

1763 JAPAN LIFELINE CO LTD COMMON STOCK 0.015% 87.341%

1764 KYOKUTO SECURITIES COMMON STOCK 0.015% 87.355%

1765 OSAKA SODA CO LTD COMMON STOCK 0.015% 87.370%

1766 NCC GROUP PLC COMMON STOCK GBP.01 0.015% 87.385%

1767 VP PLC COMMON STOCK GBP.05 0.015% 87.399%

1768 GOCOMPARE.COM GROUP PLC COMMON STOCK GBP.0002 0.015% 87.414%

1769 IHARA CHEMICAL INDUSTRY CO COMMON STOCK 0.015% 87.428%

1770 C+C GROUP PLC COMMON STOCK EUR.01 0.015% 87.443%

1771 TSUKISHIMA KIKAI CO LTD COMMON STOCK 0.014% 87.457%

1772 GIMV NV COMMON STOCK 0.014% 87.471%

1773 BETER BED HOLDING NV COMMON STOCK EUR.02 0.014% 87.486%

1774 SHENWAN HONGYUAN HK LTD COMMON STOCK 0.014% 87.500%

1775 ROLAND DG CORP COMMON STOCK 0.014% 87.515%

1776 KAGA ELECTRONICS CO LTD COMMON STOCK 0.014% 87.529%

1777 ANEST IWATA CORP COMMON STOCK 0.014% 87.543%

1778 REZIDOR HOTEL GROUP AB COMMON STOCK EUR.067 0.014% 87.558%

1779 F N COMMUNICATIONS INC COMMON STOCK 0.014% 87.572%

Page 37: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1780 FUSO CHEMICAL CO LTD COMMON STOCK 0.014% 87.586%

1781 INTAGE HOLDINGS INC COMMON STOCK 0.014% 87.601%

1782 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 0.014% 87.615%

1783 YURTEC CORP COMMON STOCK 0.014% 87.629%

1784 FLEXIGROUP LTD COMMON STOCK 0.014% 87.643%

1785 VST HOLDINGS LTD COMMON STOCK HKD.1 0.014% 87.658%

1786 TAIHEI DENGYO KAISHA LTD COMMON STOCK 0.014% 87.672%

1787 AUSDRILL LTD COMMON STOCK 0.014% 87.686%

1788 GOLDCREST CO LTD COMMON STOCK 0.014% 87.700%

1789 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 0.014% 87.715%

1790 TORII PHARMACEUTICAL CO LTD COMMON STOCK 0.014% 87.729%

1791 ICHIBANYA CO LTD COMMON STOCK 0.014% 87.743%

1792 ANICOM HOLDINGS INC COMMON STOCK 0.014% 87.757%

1793 ALBIOMA SA COMMON STOCK EUR.0385 0.014% 87.771%

1794 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 0.014% 87.786%

1795 ERAMET COMMON STOCK EUR3.05 0.014% 87.800%

1796 CONTINENTAL GOLD INC COMMON STOCK 0.014% 87.814%

1797 DAIDO METAL CO LTD COMMON STOCK 0.014% 87.828%

1798 HAMAKYOREX CO LTD COMMON STOCK 0.014% 87.842%

1799 ELECTRA LTD COMMON STOCK ILS1. 0.014% 87.856%

1800 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1. 0.014% 87.870%

1801 KYODO PRINTING CO LTD COMMON STOCK 0.014% 87.884%

1802 INTERPARFUMS SA COMMON STOCK EUR3. 0.014% 87.898%

1803 JAPAN MATERIAL CO LTD COMMON STOCK 0.014% 87.912%

1804 UT GROUP CO LTD COMMON STOCK 0.014% 87.927%

1805 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 0.014% 87.941%

1806 AKASTOR ASA COMMON STOCK NOK.592 0.014% 87.955%

1807 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 0.014% 87.969%

1808 ALTAMIR COMMON STOCK EUR6. 0.014% 87.983%

1809 LIU CHONG HING INVESTMENT COMMON STOCK 0.014% 87.997%

1810 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 0.014% 88.011%

1811 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 0.014% 88.025%

1812 HIBIYA ENGINEERING LTD COMMON STOCK 0.014% 88.038%

1813 TERANGA GOLD CORP COMMON STOCK 0.014% 88.052%

1814 CAPE PLC COMMON STOCK GBP.25 0.014% 88.066%

1815 OPTEX GROUP CO LTD COMMON STOCK 0.014% 88.080%

1816 SANSHIN ELECTRONICS CO LTD COMMON STOCK 0.014% 88.094%

1817 ADLER REAL ESTATE AG COMMON STOCK 0.014% 88.108%

1818 I.T LTD COMMON STOCK HKD.1 0.014% 88.122%

1819 TV TOKYO HOLDINGS CORP COMMON STOCK 0.014% 88.136%

1820 TT ELECTRONICS PLC COMMON STOCK GBP.25 0.014% 88.150%

1821 NICHIIGAKKAN CO LTD COMMON STOCK 0.014% 88.164%

1822 RECTICEL COMMON STOCK 0.014% 88.178%

1823 JSP CORP COMMON STOCK 0.014% 88.191%

1824 NIPPON KOEI CO LTD COMMON STOCK 0.014% 88.205%

1825 ENPLAS CORP COMMON STOCK 0.014% 88.219%

1826 DUNDEE PRECIOUS METALS INC COMMON STOCK 0.014% 88.233%

1827 VECTOR INC COMMON STOCK 0.014% 88.247%

1828 TOA CORP COMMON STOCK 0.014% 88.260%

1829 AP EAGERS LTD COMMON STOCK 0.014% 88.274%

Page 38: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1830 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 0.014% 88.288%

1831 ELECOM CO LTD COMMON STOCK 0.014% 88.302%

1832 JACQUET METAL SERVICE COMMON STOCK 0.014% 88.315%

1833 TAMURA CORP COMMON STOCK 0.014% 88.329%

1834 BIOTAGE AB COMMON STOCK SEK1.28 0.014% 88.343%

1835 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR3.0 0.014% 88.357%

1836 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 0.014% 88.370%

1837 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 0.014% 88.384%

1838 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK EUR1. 0.014% 88.398%

1839 MORINAGA + CO LTD COMMON STOCK 0.014% 88.411%

1840 YUGANG INTERNATIONAL LTD COMMON STOCK HKD.01 0.014% 88.425%

1841 COLTENE HOLDING AG REG COMMON STOCK CHF.1 0.014% 88.439%

1842 HOCHIKI CORP COMMON STOCK 0.014% 88.452%

1843 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 0.014% 88.466%

1844 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 0.014% 88.480%

1845 NITTETSU MINING CO LTD COMMON STOCK 0.014% 88.493%

1846 PIAGGIO + C. S.P.A. COMMON STOCK 0.014% 88.507%

1847 RANK GROUP PLC COMMON STOCK GBP.1388889 0.014% 88.521%

1848 SIOEN INDUSTRIES NV COMMON STOCK 0.014% 88.534%

1849 KONOIKE TRANSPORT CO LTD COMMON STOCK 0.014% 88.548%

1850 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 0.014% 88.561%

1851 KANEMATSU ELECTRONICS LTD COMMON STOCK 0.014% 88.575%

1852 JAPAN PULP + PAPER CO LTD COMMON STOCK 0.014% 88.588%

1853 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 0.013% 88.602%

1854 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 0.013% 88.615%

1855 BARON DE LEY COMMON STOCK EUR.6 0.013% 88.629%

1856 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 0.013% 88.642%

1857 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 0.013% 88.656%

1858 AISAN INDUSTRY CO LTD COMMON STOCK 0.013% 88.669%

1859 SAPIENS INTERNATIONAL CORP COMMON STOCK USD.01 0.013% 88.682%

1860 KAPPA CREATE CO LTD COMMON STOCK 0.013% 88.696%

1861 MGI COUTIER COMMON STOCK EUR.8 0.013% 88.709%

1862 TANSEISHA CO LTD COMMON STOCK 0.013% 88.723%

1863 MEDIVIR AB B SHS COMMON STOCK SEK5.0 0.013% 88.736%

1864 MLP AG COMMON STOCK 0.013% 88.749%

1865 SHINKO PLANTECH CO LTD COMMON STOCK 0.013% 88.763%

1866 DANIELI + CO COMMON STOCK EUR1. 0.013% 88.776%

1867 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 0.013% 88.789%

1868 REJECT SHOP LTD/THE COMMON STOCK 0.013% 88.803%

1869 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK 0.013% 88.816%

1870 KAMEI CORP COMMON STOCK 0.013% 88.829%

1871 TOYO KANETSU K K COMMON STOCK 0.013% 88.842%

1872 TOBISHIMA CORP COMMON STOCK 0.013% 88.856%

1873 YEEBO INTERNATIONAL HLDGS COMMON STOCK HKD.2 0.013% 88.869%

1874 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 0.013% 88.882%

1875 SERVICE STREAM LTD COMMON STOCK 0.013% 88.895%

1876 AWE LTD COMMON STOCK 0.013% 88.908%

1877 EKORNES ASA COMMON STOCK NOK1. 0.013% 88.921%

1878 BIOTEST AG VORZUGSAKTIEN PREFERENCE 0.013% 88.935%

1879 BASWARE OYJ COMMON STOCK 0.013% 88.948%

Page 39: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1880 MINISTOP CO LTD COMMON STOCK 0.013% 88.961%

1881 SOLAR A/S B SHS COMMON STOCK DKK100. 0.013% 88.974%

1882 GUYANA GOLDFIELDS INC COMMON STOCK 0.013% 88.987%

1883 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK.5 0.013% 89.000%

1884 KASAI KOGYO CO LTD COMMON STOCK 0.013% 89.013%

1885 NIPPON PARKING DEVELOPMENT C COMMON STOCK 0.013% 89.026%

1886 IDEC CORP COMMON STOCK 0.013% 89.039%

1887 SHINDENGEN ELECTRIC MFG COMMON STOCK 0.013% 89.052%

1888 BROADLEAF CO LTD COMMON STOCK 0.013% 89.065%

1889 HONG FOK CORP LTD COMMON STOCK 0.013% 89.078%

1890 HI LEX CORP COMMON STOCK 0.013% 89.091%

1891 OKUWA CO LTD COMMON STOCK 0.013% 89.104%

1892 KATO WORKS CO LTD COMMON STOCK 0.013% 89.117%

1893 LIQUOR STORES N.A. LTD COMMON STOCK 0.013% 89.130%

1894 SMA SOLAR TECHNOLOGY AG COMMON STOCK 0.013% 89.143%

1895 NORITAKE CO LTD COMMON STOCK 0.013% 89.156%

1896 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 0.013% 89.169%

1897 COUNTRYWIDE PLC COMMON STOCK GBP.01 0.013% 89.182%

1898 ADVAN CO LTD COMMON STOCK 0.013% 89.195%

1899 KABUKI ZA CO LTD COMMON STOCK 0.013% 89.208%

1900 SHUFERSAL LTD COMMON STOCK ILS.1 0.013% 89.220%

1901 MATSUYA CO LTD COMMON STOCK 0.013% 89.233%

1902 WILH. WILHELMSEN ASA COMMON STOCK NOK.52 0.013% 89.246%

1903 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 0.013% 89.259%

1904 KEPPEL TELECOM + TRANSPORT COMMON STOCK 0.013% 89.272%

1905 KENKO MAYONNAISE CO LTD COMMON STOCK 0.013% 89.284%

1906 SAKAI MOVING SERVICE CO LTD COMMON STOCK 0.013% 89.297%

1907 APN OUTDOOR GROUP LTD COMMON STOCK 0.013% 89.310%

1908 BIRD CONSTRUCTION INC COMMON STOCK 0.013% 89.323%

1909 NIPPON CARBON CO LTD COMMON STOCK 0.013% 89.335%

1910 AUSTRALIAN VINTAGE LTD COMMON STOCK 0.013% 89.348%

1911 JCU CORP COMMON STOCK 0.013% 89.361%

1912 NUFLARE TECHNOLOGY INC COMMON STOCK 0.013% 89.373%

1913 CMK CORP COMMON STOCK 0.013% 89.386%

1914 DENKI KOGYO CO LTD COMMON STOCK 0.013% 89.399%

1915 KATAKURA INDUSTRIES CO LTD COMMON STOCK 0.013% 89.411%

1916 CHIP ENG SENG CORP LTD COMMON STOCK 0.013% 89.424%

1917 MATRIX IT LTD COMMON STOCK ILS1.0 0.013% 89.437%

1918 SANYO ELECTRIC RAILWAY CO COMMON STOCK 0.013% 89.449%

1919 FIDEA HOLDINGS CO LTD COMMON STOCK 0.013% 89.462%

1920 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 0.013% 89.474%

1921 CHIYODA INTEGRE CO LTD COMMON STOCK 0.013% 89.487%

1922 SHOBUNSHA PUBLICATIONS INC COMMON STOCK 0.013% 89.499%

1923 DAIKEN CORP COMMON STOCK 0.013% 89.512%

1924 COSCO CORP SINGAPORE LTD COMMON STOCK 0.013% 89.524%

1925 JAPFA LTD COMMON STOCK 0.013% 89.537%

1926 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 0.013% 89.549%

1927 CSI PROPERTIES LTD COMMON STOCK HKD.008 0.013% 89.562%

1928 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 0.012% 89.574%

1929 AIXTRON SE COMMON STOCK NPV 0.012% 89.587%

Page 40: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1930 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 0.012% 89.599%

1931 METAWATER CO LTD COMMON STOCK 0.012% 89.612%

1932 BRAMMER PLC COMMON STOCK GBP.2 0.012% 89.624%

1933 LATECOERE COMMON STOCK EUR2. 0.012% 89.637%

1934 ELDERS LTD COMMON STOCK 0.012% 89.649%

1935 ACANDO AB COMMON STOCK SEK1.3792 0.012% 89.661%

1936 SOL SPA COMMON STOCK EUR.52 0.012% 89.674%

1937 KFC HOLDINGS JAPAN LTD COMMON STOCK 0.012% 89.686%

1938 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 0.012% 89.698%

1939 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 0.012% 89.711%

1940 DAI NIPPON TORYO CO LTD COMMON STOCK 0.012% 89.723%

1941 DAIICHI JITSUGYO CO LTD COMMON STOCK 0.012% 89.735%

1942 AFRICA ISRAEL PROPERTIES LTD COMMON STOCK ILS1.0 0.012% 89.748%

1943 NIPPON ROAD CO LTD COMMON STOCK 0.012% 89.760%

1944 YOROZU CORP COMMON STOCK 0.012% 89.772%

1945 AVON RUBBER PLC COMMON STOCK GBP1.0 0.012% 89.784%

1946 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 0.012% 89.797%

1947 DIGITAL ARTS INC COMMON STOCK 0.012% 89.809%

1948 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 0.012% 89.821%

1949 VITEC GROUP PLC/THE COMMON STOCK GBP.2 0.012% 89.834%

1950 MANTRA GROUP LTD COMMON STOCK 0.012% 89.846%

1951 WOWOW INC COMMON STOCK 0.012% 89.858%

1952 OSAKA STEEL CO LTD COMMON STOCK 0.012% 89.870%

1953 RYOYO ELECTRO CORP COMMON STOCK 0.012% 89.882%

1954 UKC HOLDINGS CORP COMMON STOCK 0.012% 89.895%

1955 UNION TOOL CO COMMON STOCK 0.012% 89.907%

1956 MISAWA HOMES CO LTD COMMON STOCK 0.012% 89.919%

1957 TOYO CONSTRUCTION CO LTD COMMON STOCK 0.012% 89.931%

1958 NIPPON VALQUA INDUSTRIES LTD COMMON STOCK 0.012% 89.943%

1959 BRONCO BILLY CO LTD COMMON STOCK 0.012% 89.956%

1960 ROKKO BUTTER CO LTD COMMON STOCK 0.012% 89.968%

1961 AXACTOR COMMON STOCK SEK.5 0.012% 89.980%

1962 BIESSE SPA COMMON STOCK EUR1. 0.012% 89.992%

1963 IMPERIAL METALS CORP COMMON STOCK 0.012% 90.004%

1964 AICHI CORP COMMON STOCK 0.012% 90.016%

1965 BONHEUR ASA COMMON STOCK NOK1.25 0.012% 90.028%

1966 JAMCO CORP COMMON STOCK 0.012% 90.040%

1967 VITTORIA ASSICURAZIONI SPA COMMON STOCK EUR1. 0.012% 90.052%

1968 CREATE RESTAURANTS HOLDINGS COMMON STOCK 0.012% 90.064%

1969 SHIMIZU BANK LTD/THE COMMON STOCK 0.012% 90.076%

1970 NITTO KOHKI CO LTD COMMON STOCK 0.012% 90.088%

1971 WHEELOCK PROPERTIES (S) LTD COMMON STOCK 0.012% 90.100%

1972 ADDLIFE AB COMMON STOCK SEK2.037 0.012% 90.112%

1973 COLLINS FOODS LTD COMMON STOCK 0.012% 90.124%

1974 SERVCORP LTD COMMON STOCK 0.012% 90.135%

1975 CEMENTIR HOLDING SPA COMMON STOCK EUR1. 0.012% 90.147%

1976 FUJI MACHINE MFG CO LTD COMMON STOCK 0.012% 90.159%

1977 EXMAR NV COMMON STOCK 0.012% 90.171%

1978 CONEXIO CORP COMMON STOCK 0.012% 90.183%

1979 TSUKUBA BANK LTD COMMON STOCK 0.012% 90.195%

Page 41: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

1980 DAIWA INDUSTRIES LTD COMMON STOCK 0.012% 90.206%

1981 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 0.012% 90.218%

1982 HIGH LINER FOODS INC COMMON STOCK 0.012% 90.230%

1983 CRH MEDICAL CORP COMMON STOCK 0.012% 90.242%

1984 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 0.012% 90.253%

1985 U AND I GROUP PLC COMMON STOCK GBP.5 0.012% 90.265%

1986 SCANDI STANDARD AB COMMON STOCK SEK.01 0.012% 90.277%

1987 YUMESHIN HOLDINGS CO LTD COMMON STOCK 0.012% 90.289%

1988 TREVALI MINING CORP COMMON STOCK 0.012% 90.300%

1989 LAMPRELL PLC COMMON STOCK GBP.05 0.012% 90.312%

1990 AEON HOKKAIDO CORP COMMON STOCK 0.012% 90.324%

1991 WI LAN INC COMMON STOCK 0.012% 90.336%

1992 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 0.012% 90.347%

1993 KONTRON AG COMMON STOCK 0.012% 90.359%

1994 GREAT PANTHER SILVER LTD COMMON STOCK 0.012% 90.371%

1995 NIHON NOHYAKU CO LTD COMMON STOCK 0.012% 90.382%

1996 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 0.012% 90.394%

1997 GODO STEEL LTD COMMON STOCK 0.012% 90.406%

1998 AUSTAL LTD COMMON STOCK 0.012% 90.417%

1999 MJ GLEESON PLC COMMON STOCK GBP.02 0.012% 90.429%

2000 LIECHTENSTEIN LANDESBANK BR COMMON STOCK CHF5. 0.012% 90.441%

2001 MICHAEL HILL INTERNATIONAL L COMMON STOCK 0.012% 90.452%

2002 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 0.012% 90.464%

2003 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 0.012% 90.475%

2004 MARVELOUS INC COMMON STOCK 0.012% 90.487%

2005 TENMA CORP COMMON STOCK 0.012% 90.498%

2006 OSJB HOLDINGS CORP COMMON STOCK 0.012% 90.510%

2007 TOHO TITANIUM CO LTD COMMON STOCK 0.012% 90.521%

2008 TSURUMI MANUFACTURING CO LTD COMMON STOCK 0.012% 90.533%

2009 KSB AG COMMON STOCK 0.012% 90.545%

2010 NETUREN CO LTD COMMON STOCK 0.011% 90.556%

2011 FINCANTIERI SPA COMMON STOCK 0.011% 90.567%

2012 SHOEI FOODS CORP COMMON STOCK 0.011% 90.579%

2013 RECIPHARM AB B SHS COMMON STOCK SEK.5 0.011% 90.590%

2014 AHRESTY CORP COMMON STOCK 0.011% 90.602%

2015 SEVERFIELD PLC COMMON STOCK GBP.025 0.011% 90.613%

2016 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 0.011% 90.625%

2017 BANK COOP AG BR COMMON STOCK CHF20.0 0.011% 90.636%

2018 SHINNIHON CORP COMMON STOCK 0.011% 90.647%

2019 ALTIUS MINERALS CORPORATION COMMON STOCK 0.011% 90.659%

2020 PLAZZA AG REG A COMMON STOCK CHF.5 0.011% 90.670%

2021 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 0.011% 90.681%

2022 PRETIUM RESOURCES INC COMMON STOCK 0.011% 90.693%

2023 GET NICE HOLDINGS LTD COMMON STOCK HKD.1 0.011% 90.704%

2024 TOKYO ROPE MFG CO LTD COMMON STOCK 0.011% 90.715%

2025 ACCORDIA GOLF TRUST UNIT 0.011% 90.726%

2026 TAIHO KOGYO CO COMMON STOCK 0.011% 90.738%

2027 HOSOKAWA MICRON CORP COMMON STOCK 0.011% 90.749%

2028 KYOKUYO CO LTD COMMON STOCK 0.011% 90.760%

2029 CHUKYO BANK LTD/THE COMMON STOCK 0.011% 90.771%

Page 42: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2030 SBS TRANSIT LTD COMMON STOCK 0.011% 90.783%

2031 MICHINOKU BANK LTD/THE COMMON STOCK 0.011% 90.794%

2032 NOJIMA CORP COMMON STOCK 0.011% 90.805%

2033 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 0.011% 90.816%

2034 HOTEL GRAND CENTRAL LTD COMMON STOCK 0.011% 90.827%

2035 MENICON CO LTD COMMON STOCK 0.011% 90.839%

2036 CAIRO COMMUNICATIONS SPA COMMON STOCK 0.011% 90.850%

2037 CORBY SPIRIT AND WINE LTD COMMON STOCK 0.011% 90.861%

2038 OYO CORP COMMON STOCK 0.011% 90.872%

2039 SAFILO GROUP SPA COMMON STOCK EUR5. 0.011% 90.883%

2040 ALTIUM LTD COMMON STOCK 0.011% 90.895%

2041 NIPPON PILLAR PACKING CO LTD COMMON STOCK 0.011% 90.906%

2042 WAKACHIKU CONSTRUCTION COMMON STOCK 0.011% 90.917%

2043 FIRST NATIONAL FINANCIAL COR COMMON STOCK 0.011% 90.928%

2044 CALLIDUS CAPITAL CORP COMMON STOCK 0.011% 90.939%

2045 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 0.011% 90.950%

2046 COSEL CO LTD COMMON STOCK 0.011% 90.961%

2047 REITMANS (CANADA) LTD A COMMON STOCK 0.011% 90.972%

2048 NAKAYO INC COMMON STOCK 0.011% 90.983%

2049 SAMSE SA COMMON STOCK EUR1. 0.011% 90.994%

2050 INFO SERVICES INTL DENTSU COMMON STOCK 0.011% 91.005%

2051 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 0.011% 91.016%

2052 TAKIRON CO LTD COMMON STOCK 0.011% 91.027%

2053 SENSHUKAI CO LTD COMMON STOCK 0.011% 91.038%

2054 BELLATRIX EXPLORATION LTD COMMON STOCK 0.011% 91.049%

2055 MITSUBISHI NICHIYU FORKLIFT COMMON STOCK 0.011% 91.060%

2056 TEIKOKU SEN I CO LTD COMMON STOCK 0.011% 91.071%

2057 ITOKI CORP COMMON STOCK 0.011% 91.082%

2058 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 0.011% 91.093%

2059 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 0.011% 91.104%

2060 QAF LTD COMMON STOCK 0.011% 91.115%

2061 SINKO INDUSTRIES LTD COMMON STOCK 0.011% 91.126%

2062 EREX CO LTD COMMON STOCK 0.011% 91.136%

2063 MIDAS HOLDINGS LTD COMMON STOCK 0.011% 91.147%

2064 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 0.011% 91.158%

2065 WATAMI CO LTD COMMON STOCK 0.011% 91.169%

2066 CARDNO LTD COMMON STOCK 0.011% 91.180%

2067 NIPPON KANZAI CO LTD COMMON STOCK 0.011% 91.191%

2068 POLYTEC HOLDING AG COMMON STOCK 0.011% 91.201%

2069 RHT HEALTH TRUST UNIT 0.011% 91.212%

2070 DAI DAN CO LTD COMMON STOCK 0.011% 91.223%

2071 OKINAWA CELLULAR TELEPHONE COMMON STOCK 0.011% 91.234%

2072 SENEX ENERGY LTD COMMON STOCK 0.011% 91.245%

2073 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 0.011% 91.255%

2074 GOLDEN STAR RESOURCES LTD COMMON STOCK 0.011% 91.266%

2075 KAPSCH TRAFFICCOM AG COMMON STOCK 0.011% 91.277%

2076 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 0.011% 91.288%

2077 PONSSE OYJ COMMON STOCK 0.011% 91.298%

2078 ESPRINET SPA COMMON STOCK EUR.15 0.011% 91.309%

2079 TOSEI CORP COMMON STOCK 0.011% 91.320%

Page 43: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2080 ACHILLES CORP COMMON STOCK 0.011% 91.331%

2081 SRA HOLDINGS INC COMMON STOCK 0.011% 91.341%

2082 PACT GROUP HOLDINGS LTD COMMON STOCK 0.011% 91.352%

2083 KITA NIPPON BANK LTD/THE COMMON STOCK 0.011% 91.363%

2084 AEON FANTASY CO LTD COMMON STOCK 0.011% 91.373%

2085 LEC INC COMMON STOCK 0.011% 91.384%

2086 TEKKEN CORP COMMON STOCK 0.011% 91.395%

2087 SHINKO SHOJI CO LTD COMMON STOCK 0.011% 91.405%

2088 E L FINANCIAL CORP LTD COMMON STOCK 0.011% 91.416%

2089 SMK CORP COMMON STOCK 0.011% 91.427%

2090 ASCOPIAVE SPA COMMON STOCK EUR1. 0.011% 91.437%

2091 TRYG A/S COMMON STOCK DKK5.0 0.011% 91.448%

2092 OKURA INDUSTRIAL CO LTD COMMON STOCK 0.011% 91.458%

2093 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 0.011% 91.469%

2094 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2. 0.011% 91.480%

2095 PLATINUM ASSET MANAGEMENT COMMON STOCK 0.011% 91.490%

2096 MEISEI INDUSTRIAL CO LTD COMMON STOCK 0.011% 91.501%

2097 WACOM CO LTD COMMON STOCK 0.011% 91.511%

2098 CHIBA KOGYO BANK LTD/THE COMMON STOCK 0.011% 91.522%

2099 ESPEC CORP COMMON STOCK 0.011% 91.532%

2100 BEADELL RESOURCES LTD COMMON STOCK 0.011% 91.543%

2101 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 0.011% 91.553%

2102 THERMADOR GROUPE COMMON STOCK EUR8. 0.011% 91.564%

2103 TOEI ANIMATION CO LTD COMMON STOCK 0.010% 91.574%

2104 BEST WORLD INTERNATIONAL LTD COMMON STOCK 0.010% 91.585%

2105 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 0.010% 91.595%

2106 GENKY STORES INC COMMON STOCK 0.010% 91.606%

2107 TRIFAST PLC COMMON STOCK GBP.05 0.010% 91.616%

2108 ZCL COMPOSITES INC COMMON STOCK 0.010% 91.626%

2109 COMPUTER ENGINEER + CONSULT COMMON STOCK 0.010% 91.637%

2110 RIDLEY CORP LTD COMMON STOCK 0.010% 91.647%

2111 DAISAN BANK LTD/THE COMMON STOCK 0.010% 91.657%

2112 MOUNT GIBSON IRON LTD COMMON STOCK 0.010% 91.668%

2113 FANCL CORP COMMON STOCK 0.010% 91.678%

2114 ROBERTET SA COMMON STOCK EUR2.5 0.010% 91.688%

2115 HAULOTTE GROUP COMMON STOCK EUR.13 0.010% 91.699%

2116 TAKAOKA TOKO CO LTD COMMON STOCK 0.010% 91.709%

2117 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF100.0 0.010% 91.719%

2118 DIALIGHT PLC COMMON STOCK GBP.0189 0.010% 91.730%

2119 CEDAR WOODS PROPERTIES LTD COMMON STOCK 0.010% 91.740%

2120 NITTOKU ENGINEERING CO LTD COMMON STOCK 0.010% 91.750%

2121 HEARTS UNITED GROUP CO LTD COMMON STOCK 0.010% 91.760%

2122 PC DEPOT CORP COMMON STOCK 0.010% 91.771%

2123 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 0.010% 91.781%

2124 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 0.010% 91.791%

2125 SAS AB COMMON STOCK 0.010% 91.801%

2126 MATSUI CONSTRUCTION CO LTD COMMON STOCK 0.010% 91.811%

2127 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 0.010% 91.822%

2128 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 0.010% 91.832%

2129 DAITO BANK LTD/THE COMMON STOCK 0.010% 91.842%

Page 44: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2130 AFRICA OIL CORP COMMON STOCK 0.010% 91.852%

2131 PIERRE + VACANCES COMMON STOCK EUR10. 0.010% 91.862%

2132 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 0.010% 91.872%

2133 KURIMOTO LTD COMMON STOCK 0.010% 91.882%

2134 UCHIDA YOKO CO LTD COMMON STOCK 0.010% 91.892%

2135 PEET LTD COMMON STOCK 0.010% 91.902%

2136 DENYO CO LTD COMMON STOCK 0.010% 91.912%

2137 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 0.010% 91.923%

2138 SHINOKEN GROUP CO LTD COMMON STOCK 0.010% 91.933%

2139 RIKEN KEIKI CO LTD COMMON STOCK 0.010% 91.943%

2140 SEABRIDGE GOLD INC COMMON STOCK 0.010% 91.953%

2141 ST CORP COMMON STOCK 0.010% 91.963%

2142 PETROPAVLOVSK PLC COMMON STOCK GBP.01 0.010% 91.973%

2143 EDP RENOVAVEIS SA COMMON STOCK EUR5. 0.010% 91.983%

2144 EL.EN. SPA COMMON STOCK EUR.13 0.010% 91.993%

2145 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 0.010% 92.003%

2146 K+O ENERGY GROUP INC COMMON STOCK 0.010% 92.012%

2147 TV ASAHI HOLDINGS CORP COMMON STOCK 0.010% 92.022%

2148 NISSIN CORP COMMON STOCK 0.010% 92.032%

2149 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 0.010% 92.042%

2150 MAEDA KOSEN CO LTD COMMON STOCK 0.010% 92.052%

2151 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 0.010% 92.062%

2152 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 0.010% 92.072%

2153 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1. 0.010% 92.082%

2154 ISTYLE INC COMMON STOCK 0.010% 92.092%

2155 SINGAMAS CONTAINER HLDGS COMMON STOCK 0.010% 92.102%

2156 DETOUR GOLD CORP COMMON STOCK 0.010% 92.112%

2157 MORTGAGE CHOICE LTD COMMON STOCK 0.010% 92.121%

2158 FEED ONE CO LTD COMMON STOCK 0.010% 92.131%

2159 WESTERN ENERGY SERVICES CORP COMMON STOCK 0.010% 92.141%

2160 CHORI CO LTD COMMON STOCK 0.010% 92.151%

2161 NHK SPRING CO LTD COMMON STOCK 0.010% 92.161%

2162 BIOTEST AG COMMON STOCK EUR2.56 0.010% 92.170%

2163 BOOT (HENRY) PLC COMMON STOCK GBP.1 0.010% 92.180%

2164 DELFI LTD COMMON STOCK 0.010% 92.190%

2165 KOMATSU SEIREN CO LTD COMMON STOCK 0.010% 92.200%

2166 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 0.010% 92.209%

2167 GERRY WEBER INTL AG COMMON STOCK 0.010% 92.219%

2168 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 0.010% 92.229%

2169 OROCOBRE LTD COMMON STOCK 0.010% 92.239%

2170 ATEAM INC COMMON STOCK 0.010% 92.248%

2171 WILMINGTON PLC COMMON STOCK GBP.05 0.010% 92.258%

2172 O LUXE HOLDINGS LTD COMMON STOCK 0.010% 92.268%

2173 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 0.010% 92.277%

2174 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 0.010% 92.287%

2175 RAMELIUS RESOURCES LTD COMMON STOCK 0.010% 92.297%

2176 VARITRONIX INTERNATIONAL LTD COMMON STOCK HKD.25 0.010% 92.306%

2177 NIPPON COKE + ENGINEERING CO COMMON STOCK 0.010% 92.316%

2178 KITO CORPORATION COMMON STOCK 0.010% 92.326%

2179 MANITOU BF COMMON STOCK EUR1. 0.010% 92.335%

Page 45: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2180 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 0.010% 92.345%

2181 TOYO CORP COMMON STOCK 0.010% 92.355%

2182 CHUETSU PULP + PAPER CO LTD COMMON STOCK 0.010% 92.364%

2183 WESTGOLD RESOURCES LTD COMMON STOCK NPV 0.010% 92.374%

2184 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 0.010% 92.383%

2185 TALGO SA COMMON STOCK EUR.301 0.010% 92.393%

2186 AKTIA BANK OYJ COMMON STOCK 0.010% 92.403%

2187 ENERGY WORLD CORP LTD COMMON STOCK 0.010% 92.412%

2188 CROSS HARBOUR HOLDINGS LTD COMMON STOCK 0.010% 92.422%

2189 IDI INSURANCE CO LTD COMMON STOCK ILS.01 0.010% 92.431%

2190 BLACK DIAMOND GROUP LTD COMMON STOCK 0.010% 92.441%

2191 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 0.010% 92.451%

2192 AIPHONE CO LTD COMMON STOCK 0.010% 92.460%

2193 TASAKI + CO LTD COMMON STOCK 0.010% 92.470%

2194 BOURBON CORP COMMON STOCK 0.010% 92.479%

2195 ASAHI CO LTD COMMON STOCK 0.010% 92.489%

2196 SABINA GOLD + SILVER CORP COMMON STOCK 0.010% 92.498%

2197 MTI LTD COMMON STOCK 0.010% 92.508%

2198 ARISAWA MFG CO LTD COMMON STOCK 0.010% 92.517%

2199 MAGELLAN AEROSPACE CORP COMMON STOCK 0.009% 92.527%

2200 ZEAL NETWORK SE COMMON STOCK 0.009% 92.536%

2201 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 0.009% 92.546%

2202 NICHIREKI CO LTD COMMON STOCK 0.009% 92.555%

2203 PARCO CO LTD COMMON STOCK 0.009% 92.565%

2204 ASANUMA CORP COMMON STOCK 0.009% 92.574%

2205 ABC ARBITRAGE COMMON STOCK EUR.016 0.009% 92.584%

2206 QOL CO LTD COMMON STOCK 0.009% 92.593%

2207 COTT CORPORATION COMMON STOCK 0.009% 92.602%

2208 FUKUSHIMA BANK LTD/THE COMMON STOCK 0.009% 92.612%

2209 SPAREBANK 1 SMN COMMON STOCK NOK20.0 0.009% 92.621%

2210 DELPHI ENERGY CORP COMMON STOCK 0.009% 92.631%

2211 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2. 0.009% 92.640%

2212 HYFLUX LTD COMMON STOCK 0.009% 92.649%

2213 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 0.009% 92.659%

2214 DAIFUKU CO LTD COMMON STOCK 0.009% 92.668%

2215 SUMITOMO DENSETSU CO LTD COMMON STOCK 0.009% 92.677%

2216 EXCO TECHNOLOGIES LTD COMMON STOCK 0.009% 92.687%

2217 PRONEXUS INC COMMON STOCK 0.009% 92.696%

2218 TELEGRAAF MEDIA GROEP NV CVA DUTCH CERT EUR.25 0.009% 92.705%

2219 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 0.009% 92.714%

2220 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 0.009% 92.724%

2221 FOXTONS GROUP PLC COMMON STOCK GBP.01 0.009% 92.733%

2222 AUDIOCODES LTD COMMON STOCK ILS.01 0.009% 92.742%

2223 TAKEEI CORP COMMON STOCK 0.009% 92.751%

2224 INNOVALUES LTD COMMON STOCK 0.009% 92.761%

2225 CENIT AG COMMON STOCK 0.009% 92.770%

2226 RYODEN CORP COMMON STOCK 0.009% 92.779%

2227 INFOCOM CORP COMMON STOCK 0.009% 92.788%

2228 TESSI SA COMMON STOCK EUR2. 0.009% 92.797%

2229 MITSUBISHI PAPER MILLS LTD COMMON STOCK 0.009% 92.807%

Page 46: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2230 SANTA FE GROUP A/S COMMON STOCK DKK70.0 0.009% 92.816%

2231 SPARX GROUP CO LTD COMMON STOCK 0.009% 92.825%

2232 CANEXUS CORP COMMON STOCK 0.009% 92.834%

2233 SWORD GROUP COMMON STOCK EUR1.0 0.009% 92.843%

2234 TOA CORP COMMON STOCK 0.009% 92.852%

2235 GESCO AG COMMON STOCK 0.009% 92.861%

2236 BEP INTERNATIONAL HOLDINGS L COMMON STOCK HKD.0002 0.009% 92.871%

2237 ASIA SATELLITE TELECOM HLDGS COMMON STOCK HKD.1 0.009% 92.880%

2238 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 0.009% 92.889%

2239 SHAWBROOK GROUP PLC COMMON STOCK GBP.01 0.009% 92.898%

2240 PLAYMATES TOYS LTD COMMON STOCK HKD.01 0.009% 92.907%

2241 NAGAILEBEN CO LTD COMMON STOCK 0.009% 92.916%

2242 SAWADA HOLDINGS CO LTD COMMON STOCK 0.009% 92.925%

2243 TORISHIMA PUMP MFG CO LTD COMMON STOCK 0.009% 92.934%

2244 NEW ZEALAND REFINING CO LTD COMMON STOCK 0.009% 92.944%

2245 ARDENT LEISURE GROUP STAPLED SECURITY 0.009% 92.953%

2246 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 0.009% 92.962%

2247 UMS HOLDINGS LTD 50 COMMON STOCK 0.009% 92.971%

2248 FRANCE BED HOLDINGS CO LTD COMMON STOCK 0.009% 92.980%

2249 FUJI PHARMA CO LTD COMMON STOCK 0.009% 92.989%

2250 ROSENBAUER INTERNATIONAL AG COMMON STOCK 0.009% 92.998%

2251 NED APPARATEN FABRIEK NEDAP COMMON STOCK EUR.1 0.009% 93.007%

2252 NIPPON CERAMIC CO LTD COMMON STOCK 0.009% 93.016%

2253 YUSHIN PRECISION EQUIPMENT COMMON STOCK 0.009% 93.025%

2254 EL AL ISRAEL AIRLINES COMMON STOCK ILS1. 0.009% 93.034%

2255 TECNOS JAPAN INC COMMON STOCK 0.009% 93.043%

2256 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 0.009% 93.052%

2257 TAYCA CORP COMMON STOCK 0.009% 93.061%

2258 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 0.009% 93.070%

2259 STAMFORD LAND CORP LTD COMMON STOCK 0.009% 93.079%

2260 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 0.009% 93.088%

2261 NEXUS AG COMMON STOCK 0.009% 93.097%

2262 MONOGATARI CORP COMMON STOCK 0.009% 93.106%

2263 ZEALAND PHARMA A/S COMMON STOCK DKK1. 0.009% 93.115%

2264 FBD HOLDINGS PLC COMMON STOCK EUR.6 0.009% 93.124%

2265 SALA CORP COMMON STOCK 0.009% 93.133%

2266 CROOZ INC COMMON STOCK 0.009% 93.142%

2267 MANUTAN INTERNATIONAL COMMON STOCK EUR2. 0.009% 93.151%

2268 REGIS HEALTHCARE LTD COMMON STOCK 0.009% 93.159%

2269 ICHIGO GROUP HOLDINGS CO LTD COMMON STOCK 0.009% 93.168%

2270 HORIZON NORTH LOGISTICS INC COMMON STOCK 0.009% 93.177%

2271 NRW HOLDINGS LTD COMMON STOCK 0.009% 93.186%

2272 IBERPAPEL GESTION SA COMMON STOCK EUR.6 0.009% 93.195%

2273 MATSUDA SANGYO CO LTD COMMON STOCK 0.009% 93.204%

2274 LE NOBLE AGE COMMON STOCK EUR2. 0.009% 93.213%

2275 PMP LTD COMMON STOCK 0.009% 93.222%

2276 JAC RECRUITMENT CO LTD COMMON STOCK 0.009% 93.231%

2277 EARTH CHEMICAL CO LTD COMMON STOCK 0.009% 93.239%

2278 K BRO LINEN INC COMMON STOCK 0.009% 93.248%

2279 SAC S BAR HOLDINGS INC COMMON STOCK 0.009% 93.257%

Page 47: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2280 HOKKAN HOLDINGS LTD COMMON STOCK 0.009% 93.266%

2281 TOYO TANSO CO LTD COMMON STOCK 0.009% 93.275%

2282 AMUSE INC COMMON STOCK 0.009% 93.284%

2283 RISO KYOIKU CO LTD COMMON STOCK 0.009% 93.292%

2284 SUMIDA CORP COMMON STOCK 0.009% 93.301%

2285 ENM HOLDINGS LTD COMMON STOCK 0.009% 93.310%

2286 INFOMEDIA LTD COMMON STOCK 0.009% 93.319%

2287 LOW + BONAR PLC COMMON STOCK GBP.05 0.009% 93.327%

2288 NS UNITED KAIUN KAISHA LTD COMMON STOCK 0.009% 93.336%

2289 C UYEMURA + CO LTD COMMON STOCK 0.009% 93.345%

2290 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 0.009% 93.354%

2291 FAR EAST ORCHARD LTD COMMON STOCK 0.009% 93.363%

2292 LAOX CO LTD COMMON STOCK 0.009% 93.371%

2293 GEM DIAMONDS LTD COMMON STOCK USD.01 0.009% 93.380%

2294 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 0.009% 93.389%

2295 CSE GLOBAL LTD COMMON STOCK 0.009% 93.397%

2296 SECTRA AB B SHS COMMON STOCK 0.009% 93.406%

2297 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 0.009% 93.415%

2298 CHUBU SHIRYO CO LTD COMMON STOCK 0.009% 93.424%

2299 TOPPS TILES PLC COMMON STOCK GBP.0333333 0.009% 93.432%

2300 STUDIO ALICE CO LTD COMMON STOCK 0.009% 93.441%

2301 TIAN TECK LAND COMMON STOCK 0.009% 93.450%

2302 NIHON CHOUZAI CO LTD COMMON STOCK 0.009% 93.458%

2303 CHINA STRATEGIC HLDGS LTD COMMON STOCK 0.009% 93.467%

2304 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 0.009% 93.475%

2305 DIOS FASTIGHETER AB BTA COMMON STOCK SEK2.0 0.009% 93.484%

2306 NIHON TRIM CO LTD COMMON STOCK 0.009% 93.493%

2307 GMP CAPITAL INC COMMON STOCK 0.009% 93.501%

2308 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 0.009% 93.510%

2309 ARDEPRO CO LTD COMMON STOCK 0.009% 93.518%

2310 SCATEC SOLAR ASA COMMON STOCK NOK.025 0.009% 93.527%

2311 YUSEN LOGISTICS CO LTD COMMON STOCK 0.009% 93.536%

2312 KAROON GAS AUSTRALIA LTD COMMON STOCK 0.009% 93.544%

2313 TEMBEC INC COMMON STOCK 0.009% 93.553%

2314 T RAD CO LTD COMMON STOCK 0.009% 93.561%

2315 MIE BANK LTD/THE COMMON STOCK 0.008% 93.570%

2316 GRUPPO MUTUIONLINE SPA COMMON STOCK 0.008% 93.578%

2317 MANDALAY RESOURCES CORP COMMON STOCK 0.008% 93.587%

2318 ICHIKOH INDUSTRIES LTD COMMON STOCK 0.008% 93.595%

2319 KITAGAWA IRON WORKS CO LTD COMMON STOCK 0.008% 93.604%

2320 SHIKIBO LTD COMMON STOCK 0.008% 93.612%

2321 RHEON AUTOMATIC MACHINERY COMMON STOCK 0.008% 93.620%

2322 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 0.008% 93.629%

2323 MITSUI HIGH TEC INC COMMON STOCK 0.008% 93.637%

2324 AMPER SA COMMON STOCK EUR.05 0.008% 93.646%

2325 NICHIBAN CO LTD COMMON STOCK 0.008% 93.654%

2326 SHOEI CO LTD COMMON STOCK 0.008% 93.662%

2327 HAPPINET CORP COMMON STOCK 0.008% 93.671%

2328 CAN DO CO LTD COMMON STOCK 0.008% 93.679%

2329 AXWAY SOFTWARE SA COMMON STOCK 0.008% 93.688%

Page 48: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2330 RIKEN TECHNOS CORP COMMON STOCK 0.008% 93.696%

2331 TOKYO TEKKO CO LTD COMMON STOCK 0.008% 93.704%

2332 ATSUGI CO LTD COMMON STOCK 0.008% 93.713%

2333 TRADELINK ELEC COMMERCE LTD COMMON STOCK 0.008% 93.721%

2334 GEOX SPA COMMON STOCK EUR.1 0.008% 93.729%

2335 KLAB INC COMMON STOCK 0.008% 93.738%

2336 MDXHEALTH COMMON STOCK 0.008% 93.746%

2337 PRICER AB B SHS COMMON STOCK SEK1.0 0.008% 93.754%

2338 SCHALTBAU HOLDING AG COMMON STOCK 0.008% 93.763%

2339 QSC AG COMMON STOCK 0.008% 93.771%

2340 CGG SA COMMON STOCK EUR.8 0.008% 93.779%

2341 Z ENERGY LTD COMMON STOCK 0.008% 93.788%

2342 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 0.008% 93.796%

2343 EDREAMS ODIGEO SL COMMON STOCK EUR.1 0.008% 93.804%

2344 SOFTBANK TECHNOLOGY CORP COMMON STOCK 0.008% 93.813%

2345 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 0.008% 93.821%

2346 TATSUTA ELEC WIRE + CABLE COMMON STOCK 0.008% 93.829%

2347 KEIHANSHIN BUILDING CO LTD COMMON STOCK 0.008% 93.837%

2348 GENESIS ENERGY LTD COMMON STOCK 0.008% 93.846%

2349 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 0.008% 93.854%

2350 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 0.008% 93.862%

2351 ITOCHU SHOKUHIN CO LTD COMMON STOCK 0.008% 93.870%

2352 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 0.008% 93.879%

2353 TOENEC CORP COMMON STOCK 0.008% 93.887%

2354 ASALEO CARE LTD COMMON STOCK 0.008% 93.895%

2355 KOATSU GAS KOGYO CO LTD COMMON STOCK 0.008% 93.903%

2356 NET INSIGHT AB B COMMON STOCK SEK.04 0.008% 93.911%

2357 FUSO PHARMACEUTICAL INDUST COMMON STOCK 0.008% 93.920%

2358 OENEO COMMON STOCK EUR1. 0.008% 93.928%

2359 TOYO KOHAN CO LTD COMMON STOCK 0.008% 93.936%

2360 COMPTEL OYJ COMMON STOCK 0.008% 93.944%

2361 APRIL COMMON STOCK EUR.4 0.008% 93.952%

2362 BOUSTEAD SINGAPORE LTD COMMON STOCK 0.008% 93.960%

2363 ONOKEN CO LTD COMMON STOCK 0.008% 93.969%

2364 MITSUI MATSUSHIMA CO LTD COMMON STOCK 0.008% 93.977%

2365 SANYO SHOKAI LTD COMMON STOCK 0.008% 93.985%

2366 GL EVENTS COMMON STOCK EUR4.0 0.008% 93.993%

2367 ALTECH CORP COMMON STOCK 0.008% 94.001%

2368 NEWALTA CORP COMMON STOCK 0.008% 94.009%

2369 COFACE SA COMMON STOCK EUR2.0 0.008% 94.017%

2370 NIPPON SHARYO LTD COMMON STOCK 0.008% 94.025%

2371 HIOKI E E CORP COMMON STOCK 0.008% 94.033%

2372 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 0.008% 94.042%

2373 CLEANUP CORP COMMON STOCK 0.008% 94.050%

2374 TACHIBANA ELETECH CO LTD COMMON STOCK 0.008% 94.058%

2375 CASTINGS PLC COMMON STOCK GBP.1 0.008% 94.066%

2376 GP INDUSTRIES LTD COMMON STOCK 0.008% 94.074%

2377 GLOBERIDE INC COMMON STOCK 0.008% 94.082%

2378 CALIDA HOLDING REG COMMON STOCK CHF.1 0.008% 94.090%

2379 FUJI OIL CO LTD COMMON STOCK 0.008% 94.098%

Page 49: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2380 IWAICOSMO HOLDINGS INC COMMON STOCK 0.008% 94.106%

2381 FULLCAST HOLDINGS CO LTD COMMON STOCK 0.008% 94.114%

2382 HONEYS CO LTD COMMON STOCK 0.008% 94.122%

2383 SINANEN HOLDINGS CO LTD COMMON STOCK 0.008% 94.130%

2384 HIRAMATSU INC COMMON STOCK 0.008% 94.138%

2385 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 0.008% 94.146%

2386 EUSKALTEL SA COMMON STOCK 0.008% 94.154%

2387 ICOM INC COMMON STOCK 0.008% 94.162%

2388 NISSEI ASB MACHINE CO LTD COMMON STOCK 0.008% 94.170%

2389 WORLDLINE SA COMMON STOCK EUR.68 0.008% 94.177%

2390 YAMANA GOLD INC COMMON STOCK 0.008% 94.185%

2391 VICTORIA PARK AB B SHS COMMON STOCK 0.008% 94.193%

2392 TOMOKU CO LTD COMMON STOCK 0.008% 94.201%

2393 OBAYASHI ROAD CORP COMMON STOCK 0.008% 94.209%

2394 MARUSAN SECURITIES CO LTD COMMON STOCK 0.008% 94.217%

2395 RORZE CORP COMMON STOCK 0.008% 94.225%

2396 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 0.008% 94.233%

2397 YOMIURI LAND CO LTD COMMON STOCK 0.008% 94.241%

2398 IMF BENTHAM LTD COMMON STOCK 0.008% 94.249%

2399 KANADEN CORP COMMON STOCK 0.008% 94.257%

2400 GREENCROSS LTD COMMON STOCK 0.008% 94.264%

2401 YAKUODO CO LTD COMMON STOCK 0.008% 94.272%

2402 KU HOLDINGS CO LTD COMMON STOCK 0.008% 94.280%

2403 MASTER GLORY GROUP LTD COMMON STOCK HKD.2 0.008% 94.288%

2404 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 0.008% 94.296%

2405 CHINA EVERBRIGHT WATER LTD COMMON STOCK HKD1.0 0.008% 94.304%

2406 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 0.008% 94.312%

2407 FUJI CORP LTD COMMON STOCK 0.008% 94.319%

2408 ID LOGISTICS GROUP COMMON STOCK EUR.5 0.008% 94.327%

2409 MEC CO LTD COMMON STOCK 0.008% 94.335%

2410 LINK AND MOTIVATION INC COMMON STOCK 0.008% 94.343%

2411 MANZ AG COMMON STOCK 0.008% 94.351%

2412 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 0.008% 94.358%

2413 TONAMI HOLDINGS CO LTD COMMON STOCK 0.008% 94.366%

2414 ASUNARO AOKI CONSTRUCTION COMMON STOCK 0.008% 94.374%

2415 SANOH INDUSTRIAL CO LTD COMMON STOCK 0.008% 94.382%

2416 GECOSS CORP COMMON STOCK 0.008% 94.390%

2417 NODA CORP COMMON STOCK 0.008% 94.397%

2418 TOYO SECURITIES CO LTD COMMON STOCK 0.008% 94.405%

2419 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 0.008% 94.413%

2420 METALS X LTD COMMON STOCK 0.008% 94.421%

2421 LEIFHEIT AG COMMON STOCK 0.008% 94.428%

2422 TOSHO PRINTING CO LTD COMMON STOCK 0.008% 94.436%

2423 ACAL PLC COMMON STOCK GBP.05 0.008% 94.444%

2424 SEADRILL LTD COMMON STOCK USD2. 0.008% 94.452%

2425 DORO AB COMMON STOCK SEK1.0 0.008% 94.459%

2426 PROBI AB COMMON STOCK SEK5.0 0.008% 94.467%

2427 RESILUX COMMON STOCK 0.008% 94.475%

2428 SEKISUI PLASTICS CO LTD COMMON STOCK 0.008% 94.482%

2429 FUJITSU FRONTECH LTD COMMON STOCK 0.008% 94.490%

Page 50: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2430 FUNAI ELECTRIC CO LTD COMMON STOCK 0.008% 94.498%

2431 ORGANO CORP COMMON STOCK 0.008% 94.506%

2432 TOURISM HOLDINGS LTD COMMON STOCK 0.008% 94.513%

2433 TOHO CO LTD COMMON STOCK 0.008% 94.521%

2434 VETOQUINOL SA COMMON STOCK EUR2.5 0.008% 94.528%

2435 ENDEAVOUR SILVER CORP COMMON STOCK 0.008% 94.536%

2436 HOOSIERS HOLDINGS COMMON STOCK 0.008% 94.544%

2437 MOTHERCARE PLC COMMON STOCK GBP.5 0.008% 94.551%

2438 LISI GROUP HOLDINGS LTD COMMON STOCK HKD.01 0.008% 94.559%

2439 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 0.008% 94.567%

2440 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 0.008% 94.574%

2441 KROSAKI HARIMA CORP COMMON STOCK 0.008% 94.582%

2442 MARS ENGINEERING CORP COMMON STOCK 0.008% 94.589%

2443 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 0.008% 94.597%

2444 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 0.008% 94.605%

2445 COMPUGEN LTD COMMON STOCK 0.008% 94.612%

2446 SECOM JOSHINETSU CO LTD COMMON STOCK 0.008% 94.620%

2447 TOKYO RAKUTENCHI CO LTD COMMON STOCK 0.008% 94.627%

2448 NISSIN SUGAR CO LTD COMMON STOCK 0.008% 94.635%

2449 PERSEUS MINING LTD COMMON STOCK 0.008% 94.643%

2450 NORITSU KOKI CO LTD COMMON STOCK 0.008% 94.650%

2451 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 0.008% 94.658%

2452 IMMOBEL COMMON STOCK 0.008% 94.665%

2453 EMPEROR WATCH + JEWELLERY COMMON STOCK 0.008% 94.673%

2454 CMIC HOLDINGS CO LTD COMMON STOCK 0.008% 94.680%

2455 SEIKA CORP COMMON STOCK 0.008% 94.688%

2456 STORNOWAY DIAMOND CORP COMMON STOCK 0.007% 94.695%

2457 AIRBOSS OF AMERICA CORP COMMON STOCK 0.007% 94.703%

2458 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 0.007% 94.710%

2459 AUBAY COMMON STOCK EUR.5 0.007% 94.718%

2460 VIRTUS HEALTH LTD COMMON STOCK 0.007% 94.725%

2461 EGUARANTEE INC COMMON STOCK 0.007% 94.733%

2462 FERREXPO PLC COMMON STOCK GBP.1 0.007% 94.740%

2463 SUESS MICROTEC AG COMMON STOCK 0.007% 94.747%

2464 WELLNET CORP COMMON STOCK 0.007% 94.755%

2465 ZUKEN INC COMMON STOCK 0.007% 94.762%

2466 OVS SPA COMMON STOCK 0.007% 94.770%

2467 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.1 0.007% 94.777%

2468 ASPO OYJ COMMON STOCK 0.007% 94.784%

2469 BELLEVUE GROUP AG COMMON STOCK CHF.1 0.007% 94.792%

2470 KONDOTEC INC COMMON STOCK 0.007% 94.799%

2471 PRIMERO MINING CORP COMMON STOCK 0.007% 94.807%

2472 WESDOME GOLD MINES LTD COMMON STOCK 0.007% 94.814%

2473 AIZAWA SECURITIES CO LTD COMMON STOCK 0.007% 94.821%

2474 VIOHALCO SA COMMON STOCK 0.007% 94.829%

2475 RTX A/S COMMON STOCK DKK5. 0.007% 94.836%

2476 SAVANNA ENERGY SERVICES CORP COMMON STOCK 0.007% 94.843%

2477 ALCONIX CORP COMMON STOCK 0.007% 94.851%

2478 ALPIQ HOLDING AG REG COMMON STOCK CHF10.0 0.007% 94.858%

2479 WALTER MEIER AG REG COMMON STOCK CHF.1 0.007% 94.865%

Page 51: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2480 PNE WIND AG REG COMMON STOCK 0.007% 94.873%

2481 TK DEVELOPMENT COMMON STOCK DKK1.0 0.007% 94.880%

2482 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 0.007% 94.887%

2483 LAC CO LTD COMMON STOCK 0.007% 94.895%

2484 JAPAN TRANSCITY CORP COMMON STOCK 0.007% 94.902%

2485 SAGAX AB B COMMON STOCK 0.007% 94.909%

2486 MITO SECURITIES CO LTD COMMON STOCK 0.007% 94.916%

2487 TOKYO INDIVIDUALIZED EDU COMMON STOCK 0.007% 94.924%

2488 MAISONS FRANCE CONFORT COMMON STOCK 0.007% 94.931%

2489 SAFETY GODOWN CO COMMON STOCK 0.007% 94.938%

2490 DECEUNINCK NV COMMON STOCK 0.007% 94.945%

2491 HISAKA WORKS LTD COMMON STOCK 0.007% 94.953%

2492 TOLI CORP COMMON STOCK 0.007% 94.960%

2493 LINICAL CO LTD COMMON STOCK 0.007% 94.967%

2494 JIMOTO HOLDINGS INC COMMON STOCK 0.007% 94.974%

2495 TECHNOTRANS AG COMMON STOCK 0.007% 94.981%

2496 K WAH INTL HOLDINGS COMMON STOCK HKD.1 0.007% 94.989%

2497 NAGANO BANK LTD/THE COMMON STOCK 0.007% 94.996%

2498 BULTEN AB COMMON STOCK SEK.5 0.007% 95.003%

2499 SHW AG COMMON STOCK 0.007% 95.010%

2500 WEATHERNEWS INC COMMON STOCK 0.007% 95.018%

2501 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 0.007% 95.025%

2502 SUNLAND GROUP LTD COMMON STOCK 0.007% 95.032%

2503 RETELIT SPA COMMON STOCK 0.007% 95.039%

2504 ELMOS SEMICONDUCTOR AG COMMON STOCK 0.007% 95.046%

2505 BITTIUM OYJ COMMON STOCK 0.007% 95.054%

2506 KEIYO CO LTD COMMON STOCK 0.007% 95.061%

2507 HODOGAYA CHEMICAL CO LTD COMMON STOCK 0.007% 95.068%

2508 HEIJMANS N.V. CVA DUTCH CERT EUR.3 0.007% 95.075%

2509 RHYTHM WATCH CO LTD COMMON STOCK 0.007% 95.082%

2510 FURUNO ELECTRIC CO LTD COMMON STOCK 0.007% 95.089%

2511 KATHMANDU HOLDINGS LTD COMMON STOCK 0.007% 95.097%

2512 OPUS GROUP AB COMMON STOCK SEK.02 0.007% 95.104%

2513 FUTURE CORP COMMON STOCK 0.007% 95.111%

2514 COMPAGNIE DES ALPES COMMON STOCK 0.007% 95.118%

2515 NIPPON PISTON RING CO LTD COMMON STOCK 0.007% 95.125%

2516 GLANBIA PLC COMMON STOCK EUR.06 0.007% 95.132%

2517 TORIKIZOKU CO LTD COMMON STOCK 0.007% 95.139%

2518 KNT CT HOLDINGS CO LTD COMMON STOCK 0.007% 95.146%

2519 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 0.007% 95.153%

2520 GRANITE OIL CORP COMMON STOCK 0.007% 95.161%

2521 KOSAIDO CO LTD COMMON STOCK 0.007% 95.168%

2522 PALADIN ENERGY LTD COMMON STOCK 0.007% 95.175%

2523 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 0.007% 95.182%

2524 AMIYAKI TEI CO LTD COMMON STOCK 0.007% 95.189%

2525 IPE GROUP LTD COMMON STOCK HKD.1 0.007% 95.196%

2526 GAUMONT SA COMMON STOCK EUR8. 0.007% 95.203%

2527 D.A.CONSORTIUM HOLDINGS INC COMMON STOCK 0.007% 95.210%

2528 IC GROUP A/S COMMON STOCK DKK10.0 0.007% 95.217%

2529 VICTORY CITY INTL HLDGS LTD COMMON STOCK HKD.01 0.007% 95.224%

Page 52: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2530 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2. 0.007% 95.231%

2531 U SHIN LTD COMMON STOCK 0.007% 95.238%

2532 ELEMATEC CORP COMMON STOCK 0.007% 95.245%

2533 STO SE + CO. KGAA PREF SHRS PREFERENCE 0.007% 95.252%

2534 CENTRAL SPORTS CO LTD COMMON STOCK 0.007% 95.259%

2535 TEN NETWORK HOLDINGS LTD COMMON STOCK 0.007% 95.266%

2536 CATENA AB COMMON STOCK SEK4.4 0.007% 95.273%

2537 MELBOURNE ENTERPRISES COMMON STOCK 0.007% 95.280%

2538 TRANSGLOBE ENERGY CORP COMMON STOCK 0.007% 95.286%

2539 TUAN SING HOLDINGS LTD COMMON STOCK 0.007% 95.293%

2540 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 0.007% 95.300%

2541 TSUTSUMI JEWELRY CO LTD COMMON STOCK 0.007% 95.307%

2542 N FIELD CO LTD COMMON STOCK 0.007% 95.314%

2543 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 0.007% 95.321%

2544 CORONA CORP COMMON STOCK 0.007% 95.328%

2545 GCA CORP COMMON STOCK 0.007% 95.335%

2546 NISSHIN FUDOSAN CO LTD COMMON STOCK 0.007% 95.341%

2547 GK GOH HOLDINGS LTD COMMON STOCK 0.007% 95.348%

2548 JAPAN DRILLING CO LTD COMMON STOCK 0.007% 95.355%

2549 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 0.007% 95.362%

2550 JP HOLDINGS INC COMMON STOCK 0.007% 95.369%

2551 PASONA GROUP INC COMMON STOCK 0.007% 95.376%

2552 K S HOLDINGS CORP COMMON STOCK 0.007% 95.382%

2553 GAKKEN HOLDINGS CO LTD COMMON STOCK 0.007% 95.389%

2554 ASAHI YUKIZAI CORP COMMON STOCK 0.007% 95.396%

2555 NRJ GROUP COMMON STOCK 0.007% 95.403%

2556 TECHMATRIX CORPORATION COMMON STOCK 0.007% 95.410%

2557 BELLAMY S AUSTRALIA LTD COMMON STOCK 0.007% 95.416%

2558 DKS CO LTD COMMON STOCK 0.007% 95.423%

2559 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 0.007% 95.430%

2560 ORANGE SKY GOLDEN HARVEST EN COMMON STOCK HKD.1 0.007% 95.437%

2561 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 0.007% 95.443%

2562 MEDIGENE AG COMMON STOCK 0.007% 95.450%

2563 SUNDANCE ENERGY AUSTRALIA LT COMMON STOCK 0.007% 95.457%

2564 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 0.007% 95.464%

2565 VP BANK AG REG COMMON STOCK 0.007% 95.470%

2566 FUJIKURA KASEI CO LTD COMMON STOCK 0.007% 95.477%

2567 MAXVALU TOKAI CO LTD COMMON STOCK 0.007% 95.484%

2568 KAMADA LTD COMMON STOCK ILS1. 0.007% 95.490%

2569 NIPPON CHEMIPHAR CO LTD COMMON STOCK 0.007% 95.497%

2570 DR HOENLE AG COMMON STOCK 0.007% 95.504%

2571 MACA LTD COMMON STOCK 0.007% 95.511%

2572 NICK SCALI LTD COMMON STOCK 0.007% 95.517%

2573 BONVESTS HOLDINGS LTD COMMON STOCK 0.007% 95.524%

2574 MOROZOFF LTD COMMON STOCK 0.007% 95.531%

2575 ODELIC CO LTD COMMON STOCK 0.007% 95.537%

2576 CROPENERGIES AG COMMON STOCK 0.007% 95.544%

2577 SAETA YIELD SA COMMON STOCK EUR1.0 0.007% 95.550%

2578 VIEL ET COMPAGNIE COMMON STOCK EUR.2 0.007% 95.557%

2579 REFRESCO GROUP NV COMMON STOCK EUR.12 0.007% 95.564%

Page 53: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2580 MEIKO ELECTRONICS CO LTD COMMON STOCK 0.007% 95.570%

2581 PAN UNITED CORP LTD COMMON STOCK 0.007% 95.577%

2582 SSAB AB A SHARES COMMON STOCK 0.007% 95.584%

2583 H ONE CO LTD COMMON STOCK 0.007% 95.590%

2584 NETMIND FINANCIAL HOLDINGS L COMMON STOCK HKD.1 0.007% 95.597%

2585 SOFTWARE SERVICE INC COMMON STOCK 0.007% 95.603%

2586 ASCENDAS INDIA TRUST UNIT 0.007% 95.610%

2587 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 0.007% 95.617%

2588 MITANI SEKISAN CO LTD COMMON STOCK 0.007% 95.623%

2589 CENTRAL SECURITY PATROLS CO COMMON STOCK 0.007% 95.630%

2590 HAO TIAN DEVELOPMENT GROUP L COMMON STOCK 0.007% 95.636%

2591 BP CASTROL KK COMMON STOCK 0.007% 95.643%

2592 YOMEISHU SEIZO CO LTD COMMON STOCK 0.007% 95.650%

2593 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 0.007% 95.656%

2594 FIELDS CORP COMMON STOCK 0.007% 95.663%

2595 YOKOWO CO LTD COMMON STOCK 0.007% 95.669%

2596 SAKURA INTERNET INC COMMON STOCK 0.007% 95.676%

2597 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 0.007% 95.682%

2598 AOI ELECTRONICS CO LTD COMMON STOCK 0.007% 95.689%

2599 BANCA CARIGE SPA COMMON STOCK 0.007% 95.695%

2600 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 0.007% 95.702%

2601 THORN GROUP LTD COMMON STOCK 0.007% 95.708%

2602 CENTROTEC SUSTAINABLE AG COMMON STOCK 0.007% 95.715%

2603 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 0.007% 95.721%

2604 KRS CORP COMMON STOCK 0.006% 95.728%

2605 FLUIDRA SA COMMON STOCK 0.006% 95.734%

2606 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK 0.006% 95.741%

2607 HALCYON AGRI CORP LTD COMMON STOCK 0.006% 95.747%

2608 JAPAN RADIO CO LTD COMMON STOCK 0.006% 95.754%

2609 AOI TYO HOLDINGS INC COMMON STOCK 0.006% 95.760%

2610 MARUWA UNYU KIKAN CO LTD COMMON STOCK 0.006% 95.767%

2611 DUSTIN GROUP AB COMMON STOCK SEK5.0 0.006% 95.773%

2612 HAGIHARA INDUSTRIES INC COMMON STOCK 0.006% 95.780%

2613 CLEARWATER SEAFOODS INC COMMON STOCK 0.006% 95.786%

2614 NAKAMURAYA CO LTD COMMON STOCK 0.006% 95.793%

2615 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 0.006% 95.799%

2616 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 0.006% 95.805%

2617 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 0.006% 95.812%

2618 HOIST FINANCE AB COMMON STOCK SEK.3333333 0.006% 95.818%

2619 ROCKY MOUNTAIN DEALERSHIPS COMMON STOCK 0.006% 95.825%

2620 SBS HOLDINGS INC COMMON STOCK 0.006% 95.831%

2621 AHLSTROM OYJ COMMON STOCK 0.006% 95.838%

2622 RENAISSANCE INC COMMON STOCK 0.006% 95.844%

2623 MITSUI HOME CO LTD COMMON STOCK 0.006% 95.850%

2624 TAISEI LAMICK CO LTD COMMON STOCK 0.006% 95.857%

2625 STEEL + TUBE HOLDINGS LTD COMMON STOCK 0.006% 95.863%

2626 NIHON DEMPA KOGYO CO LTD COMMON STOCK 0.006% 95.870%

2627 TOHOKU BANK LTD/THE COMMON STOCK 0.006% 95.876%

2628 IMDEX LTD COMMON STOCK 0.006% 95.882%

2629 JOYFUL HONDA CO LTD COMMON STOCK 0.006% 95.889%

Page 54: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2630 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 0.006% 95.895%

2631 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 0.006% 95.901%

2632 BREADTALK GROUP LTD COMMON STOCK 0.006% 95.908%

2633 FINDEX INC COMMON STOCK 0.006% 95.914%

2634 KAS BANK NV CVA DUTCH CERT EUR1. 0.006% 95.920%

2635 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 0.006% 95.927%

2636 MAINSTREET EQUITY CORP COMMON STOCK 0.006% 95.933%

2637 NIPPON HUME CORP COMMON STOCK 0.006% 95.939%

2638 TOA ROAD CORP COMMON STOCK 0.006% 95.946%

2639 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 0.006% 95.952%

2640 GROUPE OPEN COMMON STOCK 0.006% 95.958%

2641 NORTH AMERICAN ENERGY PARTNE COMMON STOCK 0.006% 95.965%

2642 MACMAHON HOLDINGS LTD COMMON STOCK 0.006% 95.971%

2643 CHINA METAL INTERNATIONAL HO COMMON STOCK HKD.01 0.006% 95.977%

2644 REVENIO GROUP OYJ COMMON STOCK 0.006% 95.984%

2645 REALIA BUSINESS SA COMMON STOCK EUR.24 0.006% 95.990%

2646 ZUIKO CORP COMMON STOCK 0.006% 95.996%

2647 TOKYO KEIKI INC COMMON STOCK 0.006% 96.002%

2648 COMMON SPLENDOR INTERNATIONA COMMON STOCK HKD.01 0.006% 96.009%

2649 PANASONIC INDUSTRIAL DEVICES COMMON STOCK 0.006% 96.015%

2650 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 0.006% 96.021%

2651 PROTO CORP COMMON STOCK 0.006% 96.027%

2652 TAKATA CORP COMMON STOCK 0.006% 96.034%

2653 KNOW IT AB COMMON STOCK SEK1.0 0.006% 96.040%

2654 DATA 3 LTD COMMON STOCK 0.006% 96.046%

2655 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 0.006% 96.052%

2656 HOUR GLASS LTD/THE COMMON STOCK 0.006% 96.058%

2657 EPSILON ENERGY LTD COMMON STOCK 0.006% 96.065%

2658 JANOME SEWING MACHINE CO LTD COMMON STOCK 0.006% 96.071%

2659 WORLD HOLDINGS CO LTD COMMON STOCK 0.006% 96.077%

2660 SEIKITOKYU KOGYO CO LTD COMMON STOCK 0.006% 96.083%

2661 FURUSATO INDUSTRIES LTD COMMON STOCK 0.006% 96.089%

2662 YOSHINOYA HOLDINGS CO LTD COMMON STOCK 0.006% 96.096%

2663 INTEGRATED RESEARCH LTD COMMON STOCK 0.006% 96.102%

2664 HUNTER DOUGLAS NV COMMON STOCK EUR.24 0.006% 96.108%

2665 TARSUS GROUP PLC COMMON STOCK GBP.05 0.006% 96.114%

2666 SAMTY CO LTD COMMON STOCK 0.006% 96.120%

2667 SUMINOE TEXTILE CO LTD COMMON STOCK 0.006% 96.126%

2668 DAIKOKU DENKI CO LTD COMMON STOCK 0.006% 96.133%

2669 HILAN LTD COMMON STOCK ILS1. 0.006% 96.139%

2670 UEKI CORP COMMON STOCK 0.006% 96.145%

2671 TRUST TECH INC COMMON STOCK 0.006% 96.151%

2672 GUOCOLAND LTD COMMON STOCK 0.006% 96.157%

2673 ACTELIOS SPA COMMON STOCK EUR1.0 0.006% 96.163%

2674 HEARTLAND BANK LTD COMMON STOCK 0.006% 96.169%

2675 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 0.006% 96.175%

2676 PROACT IT GROUP AB COMMON STOCK SEK1.14 0.006% 96.181%

2677 BILLABONG INTERNATIONAL LTD COMMON STOCK 0.006% 96.188%

2678 NIPPON CONCRETE INDUSTRIES COMMON STOCK 0.006% 96.194%

2679 GUNNEBO AB COMMON STOCK SEK5.0 0.006% 96.200%

Page 55: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2680 BANCO COMERCIAL PORTUGUES R COMMON STOCK 0.006% 96.206%

2681 DRAEGERWERK AG COMMON STOCK 0.006% 96.212%

2682 YAMATANE CORP COMMON STOCK 0.006% 96.218%

2683 SOUTH CHINA HLDGS CO LTD COMMON STOCK 0.006% 96.224%

2684 NEW ZEALAND OIL GAS COMMON STOCK 0.006% 96.230%

2685 COLONIAL MOTOR COMPANY LTD COMMON STOCK 0.006% 96.236%

2686 HAKUTO CO LTD COMMON STOCK 0.006% 96.242%

2687 LIFCO AB B SHS COMMON STOCK 0.006% 96.248%

2688 ARGO GRAPHICS INC COMMON STOCK 0.006% 96.254%

2689 MAMEZOU HOLDINGS CO LTD COMMON STOCK 0.006% 96.260%

2690 OFX GROUP LTD COMMON STOCK 0.006% 96.266%

2691 SYSTEMAIR AB COMMON STOCK SEK1.0 0.006% 96.272%

2692 NZX LTD COMMON STOCK 0.006% 96.278%

2693 GOURMET KINEYA CO LTD COMMON STOCK 0.006% 96.284%

2694 CANWEL BUILDING MATERIALS COMMON STOCK 0.006% 96.290%

2695 ARTNATURE INC COMMON STOCK 0.006% 96.296%

2696 ENEA AB COMMON STOCK SEK1.0 0.006% 96.302%

2697 FOUNTAIN SET HLDGS COMMON STOCK 0.006% 96.308%

2698 OHB SE COMMON STOCK 0.006% 96.314%

2699 HORNBACH BAUMARKT AG COMMON STOCK 0.006% 96.320%

2700 RIGHT ON CO LTD COMMON STOCK 0.006% 96.326%

2701 FIRST SHANGHAI INVESTMENTS COMMON STOCK 0.006% 96.332%

2702 CONSTANTIN MEDIEN AG COMMON STOCK 0.006% 96.338%

2703 CHINA MOTOR BUS CO COMMON STOCK 0.006% 96.344%

2704 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 0.006% 96.350%

2705 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 0.006% 96.355%

2706 DEA CAPITAL SPA COMMON STOCK EUR1.0 0.006% 96.361%

2707 FRAGRANCE GROUP LTD COMMON STOCK 0.006% 96.367%

2708 HONG KONG AIRCRAFT ENGINEERG COMMON STOCK 0.006% 96.373%

2709 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 0.006% 96.379%

2710 TECNOCOM TELECOM Y ENERGIA COMMON STOCK EUR.5 0.006% 96.385%

2711 FENIX OUTDOOR INTERNATINONAL COMMON STOCK CHF1.0 0.006% 96.391%

2712 ERM POWER LTD COMMON STOCK 0.006% 96.396%

2713 SILVER CHEF LTD COMMON STOCK 0.006% 96.402%

2714 OENON HOLDINGS INC COMMON STOCK 0.006% 96.408%

2715 DHX MEDIA LTD COMMON STOCK 0.006% 96.414%

2716 FLOW TRADERS COMMON STOCK EUR.1 0.006% 96.420%

2717 POLETOWIN PITCREW HOLDINGS COMMON STOCK 0.006% 96.426%

2718 T+K TOKA CO LTD COMMON STOCK 0.006% 96.431%

2719 SOGEFI COMMON STOCK EUR.52 0.006% 96.437%

2720 ISENTIA GROUP LTD COMMON STOCK 0.006% 96.443%

2721 KITANO CONSTRUCTION CORP COMMON STOCK 0.006% 96.449%

2722 NICOX SA COMMON STOCK EUR.2 0.006% 96.454%

2723 LIAN BENG GROUP LTD COMMON STOCK 0.006% 96.460%

2724 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 0.006% 96.466%

2725 CHUGAI RO CO LTD COMMON STOCK 0.006% 96.472%

2726 FINDEL PLC COMMON STOCK GBP.1 0.006% 96.478%

2727 NORDJYSKE BANK A/S COMMON STOCK DKK10. 0.006% 96.483%

2728 KESKO OYJ A SHS COMMON STOCK 0.006% 96.489%

2729 POYRY OYJ COMMON STOCK 0.006% 96.495%

Page 56: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2730 TIMMINS GOLD CORP COMMON STOCK 0.006% 96.500%

2731 SILTRONIC AG COMMON STOCK 0.006% 96.506%

2732 DAIKEN MEDICAL CO LTD COMMON STOCK 0.006% 96.512%

2733 JALUX INC COMMON STOCK 0.006% 96.517%

2734 NICHIDEN CORP COMMON STOCK 0.006% 96.523%

2735 SURTECO SE COMMON STOCK 0.006% 96.529%

2736 NANYANG HOLDINGS COMMON STOCK HKD.1 0.006% 96.535%

2737 SPACE CO LTD COMMON STOCK 0.006% 96.540%

2738 CEGEDIM SA COMMON STOCK EUR.9528 0.006% 96.546%

2739 SHINKAWA LTD COMMON STOCK 0.006% 96.551%

2740 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 0.006% 96.557%

2741 COPPER MOUNTAIN MINING CORP COMMON STOCK 0.006% 96.563%

2742 ROTHSCHILD + CO COMMON STOCK EUR2.0 0.006% 96.568%

2743 RAVEN RUSSIA LTD COMMON STOCK GBP.01 0.006% 96.574%

2744 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 0.006% 96.580%

2745 MQ HOLDING AB COMMON STOCK SEK.1 0.006% 96.585%

2746 ES CON JAPAN LTD COMMON STOCK 0.006% 96.591%

2747 VALNEVA SE COMMON STOCK EUR.15 0.006% 96.596%

2748 KOURAKUEN HOLDINGS CORP COMMON STOCK 0.006% 96.602%

2749 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 0.006% 96.608%

2750 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 0.006% 96.613%

2751 FUJITA KANKO INC COMMON STOCK 0.006% 96.619%

2752 TIVOLI A/S COMMON STOCK DKK10.0 0.006% 96.624%

2753 MORGUARD CORP COMMON STOCK 0.006% 96.630%

2754 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 0.006% 96.635%

2755 AIRPORT FACILITIES CO LTD COMMON STOCK 0.006% 96.641%

2756 SOLIUM CAPITAL INC COMMON STOCK 0.006% 96.647%

2757 DUNLOP SPORTS CO LTD COMMON STOCK 0.006% 96.652%

2758 SANEI ARCHITECTURE PLANNING COMMON STOCK 0.006% 96.658%

2759 AURICO METALS INC COMMON STOCK 0.006% 96.663%

2760 ALLOT COMMUNICATIONS LTD COMMON STOCK USD.01 0.006% 96.669%

2761 TOM TAILOR HOLDING AG COMMON STOCK 0.006% 96.674%

2762 WEST HOLDINGS CORP COMMON STOCK 0.005% 96.680%

2763 VILLEROY + BOCH AG PREF PREFERENCE 0.005% 96.685%

2764 CARR S GROUP PLC COMMON STOCK GBP.025 0.005% 96.691%

2765 LIPPO LTD COMMON STOCK 0.005% 96.696%

2766 DIRECT INSURANCE FINANCIAL COMMON STOCK ILS1. 0.005% 96.702%

2767 TAKARA PRINTING CO LTD COMMON STOCK 0.005% 96.707%

2768 CHIMNEY CO LTD COMMON STOCK 0.005% 96.712%

2769 TOKYO THEATRES CO INC COMMON STOCK 0.005% 96.718%

2770 NITTO FC CO LTD COMMON STOCK 0.005% 96.723%

2771 AGRO KANESHO CO LTD COMMON STOCK 0.005% 96.729%

2772 Y A C CO LTD COMMON STOCK 0.005% 96.734%

2773 HOKKAIDO GAS CO LTD COMMON STOCK 0.005% 96.740%

2774 ARATA CORP COMMON STOCK 0.005% 96.745%

2775 LAI SUN GARMENT (INTL) COMMON STOCK 0.005% 96.750%

2776 KINTETSU DEPT STORE CO LTD COMMON STOCK 0.005% 96.756%

2777 ST. IVES PLC COMMON STOCK GBP.1 0.005% 96.761%

2778 RMP ENERGY INC COMMON STOCK 0.005% 96.767%

2779 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 0.005% 96.772%

Page 57: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2780 DATA MODUL AG COMMON STOCK 0.005% 96.777%

2781 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 0.005% 96.783%

2782 DURO FELGUERA SA COMMON STOCK EUR.5 0.005% 96.788%

2783 CHAM PAPER HOLDING AG COMMON STOCK CHF77.5 0.005% 96.793%

2784 DECMIL GROUP LTD COMMON STOCK 0.005% 96.799%

2785 TREASURE ASA COMMON STOCK NOK.1 0.005% 96.804%

2786 TOMOE ENGINEERING CO LTD COMMON STOCK 0.005% 96.809%

2787 SANKYO SEIKO CO LTD COMMON STOCK 0.005% 96.815%

2788 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 0.005% 96.820%

2789 COMMUNISIS PLC COMMON STOCK GBP.25 0.005% 96.825%

2790 TOMATO BANK LTD COMMON STOCK 0.005% 96.831%

2791 RIVERSTONE HOLDINGS LTD COMMON STOCK 0.005% 96.836%

2792 CTI ENGINEERING CO LTD COMMON STOCK 0.005% 96.841%

2793 NAGAWA CO LTD COMMON STOCK 0.005% 96.847%

2794 SFP DINING CO LTD COMMON STOCK 0.005% 96.852%

2795 CODAN LTD COMMON STOCK 0.005% 96.857%

2796 MATSUI SECURITIES CO LTD COMMON STOCK 0.005% 96.862%

2797 ALINCO INC COMMON STOCK 0.005% 96.868%

2798 NATORI CO LTD COMMON STOCK 0.005% 96.873%

2799 SHINAGAWA REFRACTORIES CO COMMON STOCK 0.005% 96.878%

2800 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 0.005% 96.883%

2801 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 0.005% 96.889%

2802 TFF GROUP COMMON STOCK EUR1.6 0.005% 96.894%

2803 ACADIAN TIMBER CORP COMMON STOCK 0.005% 96.899%

2804 DAI ICHI SEIKO CO LTD COMMON STOCK 0.005% 96.904%

2805 PARIS MIKI HOLDINGS INC COMMON STOCK 0.005% 96.909%

2806 MELBOURNE IT LTD COMMON STOCK 0.005% 96.915%

2807 SAXA HOLDINGS INC COMMON STOCK 0.005% 96.920%

2808 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 0.005% 96.925%

2809 MYSTATE LTD COMMON STOCK 0.005% 96.930%

2810 UPP HOLDINGS LTD COMMON STOCK 0.005% 96.935%

2811 RM PLC COMMON STOCK GBP.022857 0.005% 96.940%

2812 DAISYO CORP COMMON STOCK 0.005% 96.946%

2813 ASAHI KOGYOSHA CO LTD COMMON STOCK 0.005% 96.951%

2814 EXCEL CO LTD COMMON STOCK 0.005% 96.956%

2815 CRESCO LTD COMMON STOCK 0.005% 96.961%

2816 VAN LANSCHOT NV CVA DUTCH CERT EUR1. 0.005% 96.966%

2817 JEUDAN A/S COMMON STOCK DKK100.0 0.005% 96.971%

2818 SOLARTECH INTL HLDG LTD COMMON STOCK 0.005% 96.976%

2819 NITTOC CONSTRUCTION CO LTD COMMON STOCK 0.005% 96.982%

2820 CHUAN HUP HOLDINGS LTD COMMON STOCK 0.005% 96.987%

2821 CEMBRE SPA COMMON STOCK EUR.52 0.005% 96.992%

2822 BONJOUR HOLDINGS LTD COMMON STOCK HKD.01 0.005% 96.997%

2823 PHX ENERGY SERVICES CORP COMMON STOCK 0.005% 97.002%

2824 EZRA HOLDINGS LTD COMMON STOCK 0.005% 97.007%

2825 SKELLERUP HOLDINGS LTD COMMON STOCK 0.005% 97.012%

2826 MEITO SANGYO CO LTD COMMON STOCK 0.005% 97.017%

2827 HANSEN TECHNOLOGIES LTD COMMON STOCK 0.005% 97.022%

2828 LA DORIA SPA COMMON STOCK EUR1.22 0.005% 97.027%

2829 BASICNET SPA COMMON STOCK EUR.52 0.005% 97.032%

Page 58: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2830 SHOCHIKU CO LTD COMMON STOCK 0.005% 97.037%

2831 TODA KOGYO CORP COMMON STOCK 0.005% 97.042%

2832 SHINSHO CORP COMMON STOCK 0.005% 97.048%

2833 CASH CONVERTERS INTL LTD COMMON STOCK 0.005% 97.053%

2834 LPKF LASER + ELECTRONICS COMMON STOCK 0.005% 97.058%

2835 EM SYSTEMS CO LTD COMMON STOCK 0.005% 97.063%

2836 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 0.005% 97.068%

2837 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 0.005% 97.073%

2838 I NET CORP COMMON STOCK 0.005% 97.078%

2839 RION CO LTD COMMON STOCK 0.005% 97.083%

2840 TYMAN PLC COMMON STOCK GBP.05 0.005% 97.088%

2841 KECK SENG INVESTMENTS COMMON STOCK 0.005% 97.093%

2842 TRI CHEMICAL LABORATORIES IN COMMON STOCK 0.005% 97.098%

2843 NEXYZ GROUP CORP COMMON STOCK 0.005% 97.103%

2844 OPTIM CORP COMMON STOCK 0.005% 97.108%

2845 HKSCAN OYJ A SHS COMMON STOCK 0.005% 97.113%

2846 LEMMINKAINEN OYJ COMMON STOCK 0.005% 97.118%

2847 GRUPO EZENTIS SA COMMON STOCK EUR.3 0.005% 97.123%

2848 AICHI TOKEI DENKI CO LTD COMMON STOCK 0.005% 97.128%

2849 MORESCO CORP COMMON STOCK 0.005% 97.133%

2850 THROMBOGENICS NV COMMON STOCK 0.005% 97.138%

2851 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 0.005% 97.143%

2852 IWASAKI ELECTRIC CO LTD COMMON STOCK 0.005% 97.148%

2853 NAKAYAMA STEEL WORKS LTD COMMON STOCK 0.005% 97.153%

2854 SOFTBRAIN CO LTD COMMON STOCK 0.005% 97.158%

2855 LIPPO CHINA RESOURCES LTD COMMON STOCK 0.005% 97.163%

2856 JBCC HOLDINGS INC COMMON STOCK 0.005% 97.168%

2857 K1 VENTURES LTD COMMON STOCK 0.005% 97.172%

2858 SOCAM DEVELOPMENT LTD COMMON STOCK HKD1. 0.005% 97.177%

2859 SRG TAKAMIYA CO LTD COMMON STOCK 0.005% 97.182%

2860 YASUDA LOGISTICS CORP COMMON STOCK 0.005% 97.187%

2861 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 0.005% 97.192%

2862 SUNNINGDALE TECH LTD COMMON STOCK 0.005% 97.197%

2863 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 0.005% 97.202%

2864 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 0.005% 97.207%

2865 ITFOR INC COMMON STOCK 0.005% 97.212%

2866 ALPS LOGISTICS CO LTD COMMON STOCK 0.005% 97.217%

2867 FUMAKILLA LTD COMMON STOCK 0.005% 97.222%

2868 POLYMET MINING CORP COMMON STOCK 0.005% 97.226%

2869 UNITED OVERSEAS INSURANCE COMMON STOCK 0.005% 97.231%

2870 KONAKA CO LTD COMMON STOCK 0.005% 97.236%

2871 BRAAS MONIER BUILDING TENDER COMMON STOCK 0.005% 97.241%

2872 NDS CO LTD COMMON STOCK 0.005% 97.246%

2873 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 0.005% 97.251%

2874 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 0.005% 97.256%

2875 SEQUANA REGR COMMON STOCK EUR1.0 0.005% 97.260%

2876 VALUE CONVERGENCE HOLDING COMMON STOCK 0.005% 97.265%

2877 IFG GROUP PLC COMMON STOCK EUR.12 0.005% 97.270%

2878 CNT GROUP LTD COMMON STOCK HKD.1 0.005% 97.275%

2879 NIKKO CO LTD COMMON STOCK 0.005% 97.280%

Page 59: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2880 QLIRO GROUP AB COMMON STOCK 0.005% 97.285%

2881 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 0.005% 97.289%

2882 INDUSTRIAL BUILDINGS CORP COMMON STOCK ILS1.0 0.005% 97.294%

2883 CALIAN GROUP LTD COMMON STOCK 0.005% 97.299%

2884 SIA ENGINEERING CO LTD COMMON STOCK 0.005% 97.304%

2885 A.D.O GROUP LTD COMMON STOCK ILS1.0 0.005% 97.309%

2886 ENTRA ASA COMMON STOCK NOK1.0 0.005% 97.313%

2887 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 0.005% 97.318%

2888 JENSEN GROUP NV COMMON STOCK 0.005% 97.323%

2889 S + U PLC COMMON STOCK GBP.125 0.005% 97.328%

2890 H+R GMBH + CO KGAA COMMON STOCK 0.005% 97.333%

2891 NINE EXPRESS LTD COMMON STOCK HKD.01 0.005% 97.337%

2892 FALCO HOLDINGS CO LTD COMMON STOCK 0.005% 97.342%

2893 WIRELESSGATE INC COMMON STOCK 0.005% 97.347%

2894 UNION BANK OF ISRAEL COMMON STOCK ILS.01 0.005% 97.352%

2895 TRINITY LTD COMMON STOCK HKD.1 0.005% 97.356%

2896 TREVI FINANZIARIA INDUSTRIAL COMMON STOCK EUR.5 0.005% 97.361%

2897 TORSTAR CORP CL B COMMON STOCK 0.005% 97.366%

2898 NORTHERN BLIZZARD RESOURCES COMMON STOCK 0.005% 97.371%

2899 HARD OFF CORPORATION CO LTD COMMON STOCK 0.005% 97.375%

2900 GROUPE GORGE COMMON STOCK EUR1. 0.005% 97.380%

2901 NICE HOLDINGS INC COMMON STOCK 0.005% 97.385%

2902 NIPPON SYSTEMWARE CO LTD COMMON STOCK 0.005% 97.390%

2903 GEVELOT SA COMMON STOCK EUR35. 0.005% 97.394%

2904 COMTURE CORP COMMON STOCK 0.005% 97.399%

2905 SMS MANAGEMENT + TECH LTD COMMON STOCK 0.005% 97.404%

2906 SEMCON AB COMMON STOCK SEK1.0 0.005% 97.408%

2907 ENERGY RESOURCES OF AUST COMMON STOCK 0.005% 97.413%

2908 RASA INDUSTRIES LTD COMMON STOCK 0.005% 97.418%

2909 ATRIA OYJ COMMON STOCK EUR1.7 0.005% 97.422%

2910 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 0.005% 97.427%

2911 SNOW PEAK INC COMMON STOCK 0.005% 97.432%

2912 TOTTORI BANK LTD/THE COMMON STOCK 0.005% 97.437%

2913 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 0.005% 97.441%

2914 SHIZUKI ELECTRIC CO INC COMMON STOCK 0.005% 97.446%

2915 FURUKAWA BATTERY CO LTD COMMON STOCK 0.005% 97.450%

2916 CELESTICA INC COMMON STOCK NPV 0.005% 97.455%

2917 MEDICLIN AG COMMON STOCK 0.005% 97.460%

2918 AZKOYEN SA COMMON STOCK EUR.6 0.005% 97.464%

2919 SUMITOMO PRECISION PRODUCTS COMMON STOCK 0.005% 97.469%

2920 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 0.005% 97.474%

2921 CSG LTD COMMON STOCK 0.005% 97.478%

2922 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 0.005% 97.483%

2923 ICHIKEN CO LTD COMMON STOCK 0.005% 97.487%

2924 MARUBUN CORP COMMON STOCK 0.005% 97.492%

2925 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 0.005% 97.497%

2926 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 0.005% 97.501%

2927 SENSHU ELECTRIC CO LTD COMMON STOCK 0.005% 97.506%

2928 GUARDIAN CAP GRP LTD CL A COMMON STOCK 0.005% 97.510%

2929 HSIN CHONG GROUP HOLDINGS LT COMMON STOCK HKD.1 0.005% 97.515%

Page 60: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2930 CHARLES TAYLOR PLC COMMON STOCK GBP.01 0.005% 97.520%

2931 ESSENTIAL ENERGY SERVICES LT COMMON STOCK 0.005% 97.524%

2932 TOKYU RECREATION CO LTD COMMON STOCK 0.005% 97.529%

2933 SNT CORP COMMON STOCK 0.005% 97.533%

2934 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 0.005% 97.538%

2935 G 7 HOLDINGS INC COMMON STOCK 0.005% 97.542%

2936 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 0.005% 97.547%

2937 ALPHA SYSTEMS INC COMMON STOCK 0.005% 97.552%

2938 EIDAI CO LTD COMMON STOCK 0.005% 97.556%

2939 KOHSOKU CORP COMMON STOCK 0.005% 97.561%

2940 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 0.005% 97.565%

2941 DELTICOM AG COMMON STOCK 0.005% 97.570%

2942 INABA SEISAKUSHO CO LTD COMMON STOCK 0.005% 97.574%

2943 ODFJELL SE A SHS COMMON STOCK NOK2.5 0.005% 97.579%

2944 NAFCO CO LTD COMMON STOCK 0.005% 97.583%

2945 MAYTRONICS LTD COMMON STOCK ILS.1 0.005% 97.588%

2946 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 0.005% 97.592%

2947 TOKYO ELECTRON DEVICE LTD COMMON STOCK 0.005% 97.597%

2948 INNOTECH CORP COMMON STOCK 0.005% 97.601%

2949 STARHUB LTD COMMON STOCK 0.005% 97.606%

2950 FLEETWOOD CORP LTD COMMON STOCK 0.004% 97.610%

2951 IMAGICA ROBOT HOLDINGS INC COMMON STOCK 0.004% 97.615%

2952 TORIGOE CO LTD/THE COMMON STOCK 0.004% 97.619%

2953 5N PLUS INC COMMON STOCK 0.004% 97.624%

2954 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 0.004% 97.628%

2955 RAFFLES EDUCATION CORP LTD COMMON STOCK 0.004% 97.633%

2956 MIYAJI ENGINEERING GROUP INC COMMON STOCK 0.004% 97.637%

2957 PULSE SEISMIC INC COMMON STOCK 0.004% 97.642%

2958 CHUO SPRING CO LTD COMMON STOCK 0.004% 97.646%

2959 BROADBAND TOWER INC COMMON STOCK 0.004% 97.651%

2960 MELCOR DEVELOPMENTS LTD COMMON STOCK 0.004% 97.655%

2961 RAPALA VMC OYJ COMMON STOCK 0.004% 97.659%

2962 TAT HONG HOLDINGS LTD COMMON STOCK 0.004% 97.664%

2963 SONGA OFFSHORE COMMON STOCK EUR.1 0.004% 97.668%

2964 IJT TECHNOLOGY HOLDINGS CO COMMON STOCK 0.004% 97.673%

2965 AGRITRADE RESOURCES LTD COMMON STOCK HKD.1 0.004% 97.677%

2966 SATORI ELECTRIC CO LTD COMMON STOCK 0.004% 97.682%

2967 TOYO WHARF + WAREHOUSE CO COMMON STOCK 0.004% 97.686%

2968 I CABLE COMMUNICATIONS LTD COMMON STOCK 0.004% 97.690%

2969 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 0.004% 97.695%

2970 NIPPON SEISEN CO LTD COMMON STOCK 0.004% 97.699%

2971 MORY INDUSTRIES INC COMMON STOCK 0.004% 97.703%

2972 XTREME DRILLING CORP COMMON STOCK 0.004% 97.708%

2973 FREUND CORP COMMON STOCK 0.004% 97.712%

2974 STE INTERNAT PLANTS HEVEAS COMMON STOCK EUR2.286 0.004% 97.717%

2975 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 0.004% 97.721%

2976 FUJI KIKO CO LTD COMMON STOCK 0.004% 97.725%

2977 BAUER AG COMMON STOCK 0.004% 97.730%

2978 TOA OIL CO LTD COMMON STOCK 0.004% 97.734%

2979 ALLGEIER SE COMMON STOCK 0.004% 97.738%

Page 61: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

2980 RAYSUM CO LTD COMMON STOCK 0.004% 97.743%

2981 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 0.004% 97.747%

2982 UNIDEN HOLDINGS CORP COMMON STOCK 0.004% 97.752%

2983 OPT HOLDING INC COMMON STOCK 0.004% 97.756%

2984 VOYAGE GROUP INC COMMON STOCK 0.004% 97.760%

2985 TABUCHI ELECTRIC CO LTD COMMON STOCK 0.004% 97.765%

2986 TUBOS REUNIDOS SA COMMON STOCK EUR.1 0.004% 97.769%

2987 TECHNO ASSOCIE CO LTD COMMON STOCK 0.004% 97.773%

2988 MEIWA CORP COMMON STOCK 0.004% 97.777%

2989 DAIDOH LTD COMMON STOCK 0.004% 97.782%

2990 SINO GRANDNESS FOOD INDUSTRY COMMON STOCK 0.004% 97.786%

2991 GLORIOUS SUN ENTERPRISES LTD COMMON STOCK HKD.1 0.004% 97.790%

2992 PYI CORP LTD COMMON STOCK HKD.1 0.004% 97.795%

2993 FUJIKURA RUBBER LTD COMMON STOCK 0.004% 97.799%

2994 NITTO SEIKO CO LTD COMMON STOCK 0.004% 97.803%

2995 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 0.004% 97.807%

2996 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 0.004% 97.812%

2997 STAR MICA CO LTD COMMON STOCK 0.004% 97.816%

2998 IBJ INC COMMON STOCK 0.004% 97.820%

2999 QUABIT INMOBILIARIA SA COMMON STOCK EUR.5 0.004% 97.824%

3000 SAES GETTERS SPA COMMON STOCK 0.004% 97.829%

3001 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 0.004% 97.833%

3002 VILLA WORLD LTD COMMON STOCK 0.004% 97.837%

3003 AJIS CO LTD COMMON STOCK 0.004% 97.841%

3004 COWELL E HOLDINGS INC COMMON STOCK USD.004 0.004% 97.845%

3005 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 0.004% 97.850%

3006 IRC LTD COMMON STOCK 0.004% 97.854%

3007 NAC CO LTD COMMON STOCK 0.004% 97.858%

3008 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 0.004% 97.862%

3009 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 0.004% 97.866%

3010 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 0.004% 97.870%

3011 TOWER LTD COMMON STOCK 0.004% 97.875%

3012 MEDICAL SYSTEM NETWORK CO COMMON STOCK 0.004% 97.879%

3013 HITO COMMUNICATIONS INC COMMON STOCK 0.004% 97.883%

3014 HUNTSWORTH PLC COMMON STOCK GBP.0001 0.004% 97.887%

3015 HEALTH MANAGEMENT INTL 10 COMMON STOCK 0.004% 97.891%

3016 TISCALI SPA COMMON STOCK 0.004% 97.895%

3017 FRASERS CENTREPOINT LTD COMMON STOCK 0.004% 97.899%

3018 KAKIYASU HONTEN CO LTD COMMON STOCK 0.004% 97.903%

3019 IMMSI SPA COMMON STOCK 0.004% 97.908%

3020 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 0.004% 97.912%

3021 CAC HOLDINGS CORP COMMON STOCK 0.004% 97.916%

3022 DAISHINKU CORP COMMON STOCK 0.004% 97.920%

3023 SOLOCAL GROUP COMMON STOCK EUR6.0 0.004% 97.924%

3024 ACTIA GROUP COMMON STOCK EUR.75 0.004% 97.928%

3025 RVH INC COMMON STOCK 0.004% 97.932%

3026 TBK CO LTD COMMON STOCK 0.004% 97.936%

3027 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 0.004% 97.940%

3028 NITTA GELATIN INC COMMON STOCK 0.004% 97.944%

3029 CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 0.004% 97.948%

Page 62: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3030 PASCO CORP COMMON STOCK 0.004% 97.952%

3031 SATO SHOJI CORP COMMON STOCK 0.004% 97.956%

3032 SOFT99 CORP COMMON STOCK 0.004% 97.960%

3033 JASTEC CO LTD COMMON STOCK 0.004% 97.964%

3034 CERAGON NETWORKS LTD COMMON STOCK ILS.01 0.004% 97.968%

3035 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 0.004% 97.972%

3036 ENERGY FUELS INC COMMON STOCK 0.004% 97.976%

3037 CAMBIAN GROUP PLC COMMON STOCK GBP.01 0.004% 97.980%

3038 COVER MORE GROUP LTD COMMON STOCK 0.004% 97.984%

3039 RESOL HOLDINGS CO LTD COMMON STOCK 0.004% 97.988%

3040 SHIBAURA MECHATRONICS CORP COMMON STOCK 0.004% 97.992%

3041 OTSUKA KAGU LTD COMMON STOCK 0.004% 97.996%

3042 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 0.004% 98.000%

3043 R STAHL AG COMMON STOCK 0.004% 98.004%

3044 YONDENKO CORP COMMON STOCK 0.004% 98.008%

3045 SCROLL CORP COMMON STOCK 0.004% 98.012%

3046 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 0.004% 98.016%

3047 MARUKA MACHINERY CO LTD COMMON STOCK 0.004% 98.020%

3048 KENON HOLDINGS LTD COMMON STOCK 0.004% 98.024%

3049 STEP CO LTD COMMON STOCK 0.004% 98.028%

3050 ONXEO COMMON STOCK EUR.25 0.004% 98.032%

3051 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 0.004% 98.036%

3052 JOBAN KOSAN CO LTD COMMON STOCK 0.004% 98.040%

3053 HARIMA CHEMICALS GROUP INC COMMON STOCK 0.004% 98.044%

3054 VITEC HOLDINGS CO LTD COMMON STOCK 0.004% 98.048%

3055 CLS HOLDINGS PLC COMMON STOCK GBP.25 0.004% 98.052%

3056 TECHNO RYOWA LTD COMMON STOCK 0.004% 98.056%

3057 NAKABAYASHI CO LTD COMMON STOCK 0.004% 98.060%

3058 PSB INDUSTRIES COMMON STOCK EUR2. 0.004% 98.064%

3059 NORTHERN DYNASTY MINERALS COMMON STOCK 0.004% 98.068%

3060 KIMOTO CO LTD COMMON STOCK 0.004% 98.072%

3061 GENWORTH MORTGAGE INSURANCE COMMON STOCK 0.004% 98.076%

3062 HFA HOLDINGS LTD COMMON STOCK 0.004% 98.080%

3063 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 0.004% 98.084%

3064 TSC GROUP HOLDINGS LTD COMMON STOCK HKD.1 0.004% 98.088%

3065 A+D CO LTD COMMON STOCK 0.004% 98.091%

3066 FUJISHOJI CO LTD COMMON STOCK 0.004% 98.095%

3067 PS MITSUBISHI CONSTRUCTION COMMON STOCK 0.004% 98.099%

3068 RCG CORP LTD COMMON STOCK 0.004% 98.103%

3069 KWAN ON HLDGS LTD COMMON STOCK HKD.01 0.004% 98.107%

3070 ALTERRA POWER CORP COMMON STOCK 0.004% 98.111%

3071 SCALA INC COMMON STOCK 0.004% 98.115%

3072 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 0.004% 98.119%

3073 TAIKO BANK LTD/THE COMMON STOCK 0.004% 98.122%

3074 S+T AG COMMON STOCK 0.004% 98.126%

3075 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 0.004% 98.130%

3076 TAI SANG LAND DEVELOPEMENT COMMON STOCK 0.004% 98.134%

3077 TOMOE CORP COMMON STOCK 0.004% 98.138%

3078 MARUZEN CO LTD COMMON STOCK 0.004% 98.142%

3079 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 0.004% 98.145%

Page 63: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3080 TELESTE OYJ COMMON STOCK 0.004% 98.149%

3081 UNION FINANCIERE DE FRANCE COMMON STOCK 0.004% 98.153%

3082 TOBU STORE CO LTD COMMON STOCK 0.004% 98.157%

3083 TECHNO MEDICA CO LTD COMMON STOCK 0.004% 98.161%

3084 ORIGIN ELECTRIC CO LTD COMMON STOCK 0.004% 98.165%

3085 TSUDAKOMA CORP COMMON STOCK 0.004% 98.168%

3086 SPORTECH PLC COMMON STOCK GBP.5 0.004% 98.172%

3087 NOVELION THERAPEUTICS INC COMMON STOCK 0.004% 98.176%

3088 LIKE CO LTD COMMON STOCK 0.004% 98.180%

3089 POKFULAM DEVELOPMENT COMPANY COMMON STOCK 0.004% 98.184%

3090 ECLIPX GROUP LTD COMMON STOCK 0.004% 98.187%

3091 CERVUS EQUIPMENT CORP COMMON STOCK 0.004% 98.191%

3092 ENDO LIGHTING CORP COMMON STOCK 0.004% 98.195%

3093 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 0.004% 98.199%

3094 MMA OFFSHORE LTD COMMON STOCK 0.004% 98.202%

3095 QUESTERRE ENERGY CORP A COMMON STOCK 0.004% 98.206%

3096 FTGROUP CO LTD COMMON STOCK 0.004% 98.210%

3097 GAMEHOST INC COMMON STOCK 0.004% 98.214%

3098 LINEDATA SERVICES COMMON STOCK EUR1.0 0.004% 98.217%

3099 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 0.004% 98.221%

3100 CEMENTOS PORTLANDVALDERRIVAS COMMON STOCK EUR1.5 0.004% 98.225%

3101 MIYOSHI OIL + FAT CO LTD COMMON STOCK 0.004% 98.229%

3102 SAKAI OVEX CO LTD COMMON STOCK 0.004% 98.232%

3103 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 0.004% 98.236%

3104 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15. 0.004% 98.240%

3105 VICOM LTD COMMON STOCK 0.004% 98.244%

3106 TANAKA CHEMICAL CORP COMMON STOCK 0.004% 98.247%

3107 JK HOLDINGS CO LTD COMMON STOCK 0.004% 98.251%

3108 SHINWA CO LTD COMMON STOCK 0.004% 98.255%

3109 F TECH INC COMMON STOCK 0.004% 98.259%

3110 ARTSPARK HOLDINGS INC COMMON STOCK 0.004% 98.262%

3111 OKK CORP COMMON STOCK 0.004% 98.266%

3112 VIBRANT GROUP LTD COMMON STOCK 0.004% 98.270%

3113 JMS CO LTD COMMON STOCK 0.004% 98.273%

3114 OXLEY HOLDINGS LTD COMMON STOCK 0.004% 98.277%

3115 ALCO HOLDINGS LTD COMMON STOCK HKD.1 0.004% 98.281%

3116 EBARA JITSUGYO CO LTD COMMON STOCK 0.004% 98.285%

3117 ELTEL AB COMMON STOCK 0.004% 98.288%

3118 OHASHI TECHNICA INC COMMON STOCK 0.004% 98.292%

3119 YONDOSHI HOLDINGS INC COMMON STOCK 0.004% 98.296%

3120 NSL LTD COMMON STOCK 0.004% 98.299%

3121 HOWA MACHINERY LTD COMMON STOCK 0.004% 98.303%

3122 TAMA HOME CO LTD COMMON STOCK 0.004% 98.307%

3123 MATRIX HOLDINGS LTD COMMON STOCK HKD.1 0.004% 98.310%

3124 DAIDO KOGYO CO LTD COMMON STOCK 0.004% 98.314%

3125 SYRAH RESOURCES LTD COMMON STOCK 0.004% 98.318%

3126 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 0.004% 98.321%

3127 PRIME MEDIA GROUP LTD COMMON STOCK 0.004% 98.325%

3128 STALLERGENES GREER PLC COMMON STOCK EUR1.0 0.004% 98.329%

3129 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 0.004% 98.332%

Page 64: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3130 SES IMAGOTAG COMMON STOCK EUR2.0 0.004% 98.336%

3131 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 0.004% 98.340%

3132 STUART OLSON INC COMMON STOCK 0.004% 98.343%

3133 AF GRUPPEN ASA COMMON STOCK NOK.05 0.004% 98.347%

3134 NZME LTD COMMON STOCK 0.004% 98.351%

3135 WEE HUR HOLDINGS LTD COMMON STOCK 0.004% 98.354%

3136 EF ON INC COMMON STOCK 0.004% 98.358%

3137 YUME NO MACHI SOUZOU IINKAI COMMON STOCK 0.004% 98.361%

3138 NORSKE SKOGINDUSTRIER ASA COMMON STOCK NOK1. 0.004% 98.365%

3139 MONEY PARTNERS GROUP CO LTD COMMON STOCK 0.004% 98.369%

3140 HONG KONG TELEVISION NETWORK COMMON STOCK 0.004% 98.372%

3141 CHEUK NANG HOLDINGS LTD COMMON STOCK 0.004% 98.376%

3142 HWA HONG CORP LTD COMMON STOCK 0.004% 98.379%

3143 FDK CORP COMMON STOCK 0.004% 98.383%

3144 RECKON LTD COMMON STOCK 0.004% 98.386%

3145 GUNMA BANK LTD/THE COMMON STOCK 0.004% 98.390%

3146 THERATECHNOLOGIES INC COMMON STOCK 0.004% 98.394%

3147 FUJISASH CO LTD COMMON STOCK 0.004% 98.397%

3148 MIMAKI ENGINEERING CO LTD COMMON STOCK 0.004% 98.401%

3149 JAPAN FOUNDATION ENGINEERING COMMON STOCK 0.004% 98.404%

3150 HAGOROMO FOODS CORP COMMON STOCK 0.004% 98.408%

3151 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 0.004% 98.411%

3152 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 0.004% 98.415%

3153 APAC RESOURCES LTD COMMON STOCK HKD.1 0.004% 98.418%

3154 ARRK CORP COMMON STOCK 0.004% 98.422%

3155 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 0.004% 98.425%

3156 HI P INTERNATIONAL LTD COMMON STOCK 0.004% 98.429%

3157 INTEK GROUP SPA COMMON STOCK 0.004% 98.433%

3158 BEST DENKI CO LTD COMMON STOCK 0.004% 98.436%

3159 NIHON ESLEAD CORP COMMON STOCK 0.004% 98.440%

3160 MCCARTHY + STONE PLC COMMON STOCK GBP.08 0.004% 98.443%

3161 IWATSU ELECTRIC CO LTD COMMON STOCK 0.003% 98.447%

3162 ONO SOKKI CO LTD COMMON STOCK 0.003% 98.450%

3163 GRUPPO EDITORIALE L ESPRESSO COMMON STOCK EUR.15 0.003% 98.454%

3164 ESTIA HEALTH LTD COMMON STOCK 0.003% 98.457%

3165 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 0.003% 98.461%

3166 ESUN HOLDINGS LTD COMMON STOCK HKD.5 0.003% 98.464%

3167 DWS LTD COMMON STOCK 0.003% 98.468%

3168 MUGEN ESTATE CO LTD COMMON STOCK 0.003% 98.471%

3169 SHOFU INC COMMON STOCK 0.003% 98.474%

3170 TOUKEI COMPUTER CO LTD COMMON STOCK 0.003% 98.478%

3171 WIN HANVERKY HOLDINGS LTD COMMON STOCK HKD.1 0.003% 98.481%

3172 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 0.003% 98.485%

3173 BASLER KANTONALBK PC COMMON STOCK CHF8.5 0.003% 98.488%

3174 CENTURY CITY INTL COMMON STOCK HKD.1 0.003% 98.492%

3175 HONG LEONG ASIA LTD COMMON STOCK 0.003% 98.495%

3176 SPK CORP COMMON STOCK 0.003% 98.499%

3177 AISAN TECHNOLOGY CO LTD COMMON STOCK 0.003% 98.502%

3178 HALOWS CO LTD COMMON STOCK 0.003% 98.505%

3179 MCPHERSON S LTD COMMON STOCK 0.003% 98.509%

Page 65: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3180 HUNG HING PRINT GROUP LTD COMMON STOCK 0.003% 98.512%

3181 MR BRICOLAGE COMMON STOCK EUR3.2 0.003% 98.516%

3182 QUAM LTD COMMON STOCK HKD.0033 0.003% 98.519%

3183 PIA CORP COMMON STOCK 0.003% 98.523%

3184 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 0.003% 98.526%

3185 SHIDAX CORP COMMON STOCK 0.003% 98.529%

3186 SUGIMOTO + CO LTD COMMON STOCK 0.003% 98.533%

3187 GALLANT VENTURE LTD COMMON STOCK 0.003% 98.536%

3188 TACHIKAWA CORP COMMON STOCK 0.003% 98.540%

3189 BOOKOFF CORP COMMON STOCK 0.003% 98.543%

3190 WATPAC LTD COMMON STOCK 0.003% 98.546%

3191 EAST CAPITAL EXPLORER AB COMMON STOCK 0.003% 98.550%

3192 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 0.003% 98.553%

3193 SOTOH CO LTD COMMON STOCK 0.003% 98.556%

3194 TOYO MACHINERY + METAL CO COMMON STOCK 0.003% 98.560%

3195 KOJIMA CO LTD COMMON STOCK 0.003% 98.563%

3196 MEIWA ESTATE CO LTD COMMON STOCK 0.003% 98.566%

3197 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 0.003% 98.570%

3198 TRANSCOM WORLDWIDE AB COMMON STOCK 0.003% 98.573%

3199 METABOLIC EXPLORER COMMON STOCK EUR.1 0.003% 98.576%

3200 KOMAIHALTEC INC COMMON STOCK 0.003% 98.580%

3201 YGM TRADING COMMON STOCK 0.003% 98.583%

3202 MIKUNI CORP COMMON STOCK 0.003% 98.586%

3203 TAKAGI SECURITIES CO LTD COMMON STOCK 0.003% 98.590%

3204 VANTAGE INTERNATIONAL COMMON STOCK HKD.025 0.003% 98.593%

3205 MEIJI SHIPPING CO LTD COMMON STOCK 0.003% 98.596%

3206 YUUZOO CORP LTD COMMON STOCK USD.01 0.003% 98.600%

3207 OAK CAPITAL CORP COMMON STOCK 0.003% 98.603%

3208 SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1 0.003% 98.606%

3209 HADERA PAPER LTD COMMON STOCK ILS.01 0.003% 98.610%

3210 RIVERA HOLDINGS LTD COMMON STOCK 0.003% 98.613%

3211 INIT INNOVATION IN TRAFFIC S COMMON STOCK 0.003% 98.616%

3212 CMMB VISION HOLDINGS LTD COMMON STOCK HKD.1 0.003% 98.619%

3213 DEUTSCHE LUFTHANSA REG COMMON STOCK 0.003% 98.623%

3214 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 0.003% 98.626%

3215 NIHON PLAST CO LTD COMMON STOCK 0.003% 98.629%

3216 SOURCENEXT CORP COMMON STOCK 0.003% 98.633%

3217 AEON CREDIT SERVICE ASIA CO COMMON STOCK 0.003% 98.636%

3218 NICHIA STEEL WORKS LTD COMMON STOCK 0.003% 98.639%

3219 FIRST SPONSOR GROUP LTD COMMON STOCK 0.003% 98.642%

3220 NNIT A/S COMMON STOCK DKK10.0 0.003% 98.646%

3221 MAXITRANS INDUSTRIES LTD COMMON STOCK 0.003% 98.649%

3222 MUNKSJO OYJ COMMON STOCK 0.003% 98.652%

3223 YONGNAM HOLDINGS LTD 1 COMMON STOCK 0.003% 98.655%

3224 PRIM SA COMMON STOCK EUR.25 0.003% 98.658%

3225 VIA HOLDINGS INC COMMON STOCK 0.003% 98.662%

3226 ATENOR COMMON STOCK 0.003% 98.665%

3227 KAWASUMI LABORATORIES INC COMMON STOCK 0.003% 98.668%

3228 SANYO HOUSING NAGOYA CO LTD COMMON STOCK 0.003% 98.671%

3229 CELYAD COMMON STOCK 0.003% 98.675%

Page 66: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3230 WATAHAN + CO LTD COMMON STOCK 0.003% 98.678%

3231 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 0.003% 98.681%

3232 CARCLO PLC COMMON STOCK GBP.05 0.003% 98.684%

3233 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 0.003% 98.687%

3234 OLAM INTERNATIONAL LTD COMMON STOCK 0.003% 98.691%

3235 TER BEKE N.V. COMMON STOCK 0.003% 98.694%

3236 CLERE AG COMMON STOCK 0.003% 98.697%

3237 IWAKI + CO LTD COMMON STOCK 0.003% 98.700%

3238 GOLF DIGEST ONLINE INC COMMON STOCK 0.003% 98.703%

3239 WOOD ONE CO LTD COMMON STOCK 0.003% 98.706%

3240 DEOLEO SA COMMON STOCK EUR.38 0.003% 98.710%

3241 TAKANO CO LTD COMMON STOCK 0.003% 98.713%

3242 TAKASHIMA + CO LTD COMMON STOCK 0.003% 98.716%

3243 ASHLEY (LAURA) HOLDINGS PLC COMMON STOCK GBP.05 0.003% 98.719%

3244 V CUBE INC COMMON STOCK 0.003% 98.722%

3245 TOW CO LTD COMMON STOCK 0.003% 98.725%

3246 RENTIAN TECHNOLOGY HOLDING COMMON STOCK HKD.001 0.003% 98.728%

3247 MARUYAMA MFG CO INC COMMON STOCK 0.003% 98.731%

3248 ENERCHINA HOLDINGS LTD COMMON STOCK HKD.01 0.003% 98.735%

3249 SUN CORP COMMON STOCK 0.003% 98.738%

3250 CENTAUR MEDIA PLC COMMON STOCK GBP.1 0.003% 98.741%

3251 YAMATO CORP COMMON STOCK 0.003% 98.744%

3252 HANEDA ZENITH HOLDINGS CO LT COMMON STOCK 0.003% 98.747%

3253 CARLIT HOLDINGS CO LTD COMMON STOCK 0.003% 98.750%

3254 YA MAN LTD COMMON STOCK 0.003% 98.753%

3255 YAMAYA CORP COMMON STOCK 0.003% 98.756%

3256 HARUYAMA HOLDINGS INC COMMON STOCK 0.003% 98.759%

3257 SODA NIKKA CO LTD COMMON STOCK 0.003% 98.762%

3258 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 0.003% 98.765%

3259 KANEKO SEEDS CO LTD COMMON STOCK 0.003% 98.768%

3260 LAN + SPAR BANK A/S COMMON STOCK DKK100. 0.003% 98.771%

3261 TOREX SEMICONDUCTOR LTD COMMON STOCK 0.003% 98.774%

3262 YUKEN KOGYO CO LTD COMMON STOCK 0.003% 98.777%

3263 ARAYA INDUSTRIAL CO LTD COMMON STOCK 0.003% 98.781%

3264 SLATER + GORDON LTD COMMON STOCK 0.003% 98.784%

3265 PGG WRIGHTSON LTD COMMON STOCK 0.003% 98.787%

3266 SANKO METAL INDUSTRIAL CO COMMON STOCK 0.003% 98.790%

3267 KOIKE SANSO KOGYO CO LTD COMMON STOCK 0.003% 98.793%

3268 FLEURY MICHON SA COMMON STOCK EUR3.05 0.003% 98.796%

3269 PEARL ORIENTAL OIL LTD COMMON STOCK HKD.1 0.003% 98.799%

3270 CHINO CORP COMMON STOCK 0.003% 98.802%

3271 PROSAFE SE COMMON STOCK EUR.1 0.003% 98.805%

3272 EVOGENE LTD COMMON STOCK ILS.02 0.003% 98.808%

3273 BROCKMAN MINING LTD COMMON STOCK HKD.1 0.003% 98.811%

3274 OHARA INC COMMON STOCK 0.003% 98.814%

3275 MEDUSA MINING LTD COMMON STOCK 0.003% 98.817%

3276 PSI AG COMMON STOCK 0.003% 98.820%

3277 CO.BR.HA. ST COMMERCIALE DE COMMON STOCK 0.003% 98.823%

3278 ADVANEX INC COMMON STOCK 0.003% 98.826%

3279 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 0.003% 98.829%

Page 67: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3280 AUSWIDE BANK LTD COMMON STOCK 0.003% 98.831%

3281 FNM SPA COMMON STOCK 0.003% 98.834%

3282 JAPARA HEALTHCARE LTD COMMON STOCK 0.003% 98.837%

3283 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 0.003% 98.840%

3284 ROTARY ENGINEERING LTD COMMON STOCK 0.003% 98.843%

3285 TAIHEIYO KOUHATSU INC COMMON STOCK 0.003% 98.846%

3286 ALANDSBANKEN B COMMON STOCK 0.003% 98.849%

3287 ALKANE RESOURCES LTD COMMON STOCK 0.003% 98.852%

3288 MAABAROT PRODUCTS LTD COMMON STOCK ILS1. 0.003% 98.855%

3289 PANORAMIC RESOURCES LTD COMMON STOCK 0.003% 98.858%

3290 ZOTEFOAMS PLC COMMON STOCK GBP.05 0.003% 98.861%

3291 ASIA STANDARD HOTEL COMMON STOCK HKD.02 0.003% 98.864%

3292 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 0.003% 98.867%

3293 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 0.003% 98.870%

3294 PACIFIC SMILES GROUP LTD COMMON STOCK 0.003% 98.873%

3295 WIN PARTNERS CO LTD COMMON STOCK 0.003% 98.875%

3296 MR MAX CORP COMMON STOCK 0.003% 98.878%

3297 TIGERS POLYMER CORP COMMON STOCK 0.003% 98.881%

3298 CARNARVON PETROLEUM LTD COMMON STOCK 0.003% 98.884%

3299 CIRCASSIA PHARMACEUTICA COMMON STOCK GBP.0008 0.003% 98.887%

3300 HAGIWARA ELECTRIC CO LTD COMMON STOCK 0.003% 98.890%

3301 JIMMY CHOO PLC COMMON STOCK GBP1.0 0.003% 98.893%

3302 NJS CO LTD COMMON STOCK 0.003% 98.896%

3303 GSI CREOS CORP COMMON STOCK 0.003% 98.899%

3304 HANDSMAN CO LTD COMMON STOCK 0.003% 98.901%

3305 FIRST SENSOR AG COMMON STOCK 0.003% 98.904%

3306 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 0.003% 98.907%

3307 SHS HOLDINGS LTD COMMON STOCK 0.003% 98.910%

3308 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 0.003% 98.913%

3309 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 0.003% 98.916%

3310 ASHIMORI INDUSTRY CO LTD COMMON STOCK 0.003% 98.919%

3311 MERUS LABS INTERNATIONAL INC COMMON STOCK 0.003% 98.921%

3312 LOOK INC COMMON STOCK 0.003% 98.924%

3313 FOX WIZEL LTD COMMON STOCK ILS.01 0.003% 98.927%

3314 BANYAN TREE HOLDINGS LTD COMMON STOCK 0.003% 98.930%

3315 ASAHI NET INC COMMON STOCK 0.003% 98.933%

3316 NIPPON FILCON CO LTD COMMON STOCK 0.003% 98.936%

3317 KYORITSU PRINTING CO LTD COMMON STOCK 0.003% 98.938%

3318 QUICK CO LTD COMMON STOCK 0.003% 98.941%

3319 ZENITAKA CORP COMMON STOCK 0.003% 98.944%

3320 KINGSGATE CONSOLIDATED LTD COMMON STOCK 0.003% 98.947%

3321 DAISUE CONSTRUCTION CO LTD COMMON STOCK 0.003% 98.950%

3322 PUNCH TAVERNS PLC COMMON STOCK GBP.009572 0.003% 98.953%

3323 BANK OF KOCHI LTD COMMON STOCK 0.003% 98.955%

3324 AMERICAS SILVER CORP COMMON STOCK 0.003% 98.958%

3325 IBERSOL SGPS SA COMMON STOCK EUR1. 0.003% 98.961%

3326 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 0.003% 98.964%

3327 HIROSHIMA GAS CO LTD COMMON STOCK 0.003% 98.967%

3328 KINKI SHARYO CO LTD COMMON STOCK 0.003% 98.969%

3329 DJURSLANDS BANK A/S COMMON STOCK DKK10. 0.003% 98.972%

Page 68: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3330 ISE CHEMICALS CORP COMMON STOCK 0.003% 98.975%

3331 MASON FINANCIAL HOLDINGS LTD COMMON STOCK 0.003% 98.978%

3332 NIPPON KINZOKU CO LTD COMMON STOCK 0.003% 98.981%

3333 SUN WA TECHNOS CORP COMMON STOCK 0.003% 98.983%

3334 STOCKMANN OYJ ABP A SHARE COMMON STOCK EUR2. 0.003% 98.986%

3335 UTOC CORP COMMON STOCK 0.003% 98.989%

3336 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 0.003% 98.992%

3337 BIOFERMIN PHARMACEUTICAL CO COMMON STOCK 0.003% 98.994%

3338 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 0.003% 98.997%

3339 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 0.003% 99.000%

3340 NIPPON KOSHUHA STEEL CO LTD COMMON STOCK 0.003% 99.003%

3341 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 0.003% 99.005%

3342 RENO DE MEDICI SPA COMMON STOCK EUR.49 0.003% 99.008%

3343 VOCENTO SA COMMON STOCK EUR.2 0.003% 99.011%

3344 LAM SOON HONG KONG COMMON STOCK 0.003% 99.014%

3345 TOKYO SANGYO CO LTD COMMON STOCK 0.003% 99.016%

3346 CHESSWOOD GROUP LTD COMMON STOCK 0.003% 99.019%

3347 OLYMPIC GROUP CORP COMMON STOCK 0.003% 99.022%

3348 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 0.003% 99.025%

3349 LANSON BCC COMMON STOCK EUR10. 0.003% 99.027%

3350 PHOTOCURE ASA COMMON STOCK NOK.5 0.003% 99.030%

3351 FRED OLSEN ENERGY ASA COMMON STOCK NOK20. 0.003% 99.033%

3352 PROGRESS WERK OBERKIRCH AG COMMON STOCK 0.003% 99.035%

3353 QT GROUP OYJ COMMON STOCK 0.003% 99.038%

3354 CHINA LNG GROUP LTD COMMON STOCK HKD.002 0.003% 99.041%

3355 SANYO TRADING CO LTD COMMON STOCK 0.003% 99.043%

3356 HOLIDAYCHECK GROUP AG COMMON STOCK 0.003% 99.046%

3357 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 0.003% 99.049%

3358 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 0.003% 99.051%

3359 EVOLVA HOLDING SA COMMON STOCK CHF.2 0.003% 99.054%

3360 KEIHIN CO LTD/THE COMMON STOCK 0.003% 99.057%

3361 YUASA FUNASHOKU CO LTD COMMON STOCK 0.003% 99.059%

3362 SANOYAS HOLDINGS CORP COMMON STOCK 0.003% 99.062%

3363 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 0.003% 99.065%

3364 GIKEN LTD COMMON STOCK 0.003% 99.067%

3365 CAREER DESIGN CENTER CO LTD COMMON STOCK 0.003% 99.070%

3366 ALBIS CO LTD COMMON STOCK 0.003% 99.073%

3367 FUKOKU CO LTD COMMON STOCK 0.003% 99.075%

3368 PEGASUS SEWING MACHINE MFG COMMON STOCK 0.003% 99.078%

3369 AXELL CORP COMMON STOCK 0.003% 99.080%

3370 SITOY GROUP HOLDINGS LTD COMMON STOCK HKD.1 0.003% 99.083%

3371 APAMANSHOP HOLDINGS CO LTD COMMON STOCK 0.003% 99.086%

3372 AKITA DRILLING LTD CL A COMMON STOCK 0.003% 99.088%

3373 MUTOH HOLDINGS CO LTD COMMON STOCK 0.003% 99.091%

3374 SATA CONSTRUCTION CO LTD COMMON STOCK 0.003% 99.093%

3375 NEW JAPAN RADIO CO LTD COMMON STOCK 0.003% 99.096%

3376 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 0.003% 99.099%

3377 CITYNEON HOLDINGS LTD COMMON STOCK 0.003% 99.101%

3378 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 0.003% 99.104%

3379 ORASCOM DEVELOPMENT HOLDING COMMON STOCK 0.003% 99.106%

Page 69: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3380 FUTURE BRIGHT HOLDINGS LTD COMMON STOCK HKD.01 0.003% 99.109%

3381 TAKIHYO CO LTD COMMON STOCK 0.003% 99.112%

3382 HIPAY GROUP SA COMMON STOCK EUR11.0 0.003% 99.114%

3383 HILLS LTD COMMON STOCK 0.003% 99.117%

3384 NISSEI CORP COMMON STOCK 0.003% 99.119%

3385 SINGAPORE REINSURANCE CORP COMMON STOCK 0.003% 99.122%

3386 BESTWAY INTL HOLDINGS LTD COMMON STOCK HKD.05 0.003% 99.124%

3387 SOFTCREATE HOLDINGS CORP COMMON STOCK 0.003% 99.127%

3388 FAITH INC COMMON STOCK 0.003% 99.130%

3389 HIRAKAWA HEWTECH CORP COMMON STOCK 0.003% 99.132%

3390 CATERING INTL SERVICES COMMON STOCK EUR.2 0.003% 99.135%

3391 NEW TOYO INTERNATIONAL HLDGS COMMON STOCK 0.003% 99.137%

3392 VILLAGE VANGUARD CO LTD COMMON STOCK 0.003% 99.140%

3393 AIR PARTNER PLC COMMON STOCK GBP.01 0.003% 99.142%

3394 UNIVERSAL TECHNOLOGIES HLDGS COMMON STOCK HKD.01 0.003% 99.145%

3395 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 0.003% 99.147%

3396 POINTS INTERNATIONAL LTD COMMON STOCK 0.003% 99.150%

3397 IONE HOLDINGS LTD COMMON STOCK HKD.00025 0.003% 99.152%

3398 DAINICHI CO LTD COMMON STOCK 0.002% 99.155%

3399 ROULARTA MEDIA GROUP NV COMMON STOCK 0.002% 99.157%

3400 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 0.002% 99.160%

3401 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 0.002% 99.162%

3402 RENOWN INC COMMON STOCK 0.002% 99.165%

3403 SEIBU ELECTRIC INDUSTRY CO COMMON STOCK 0.002% 99.167%

3404 KOKUSAI CO LTD COMMON STOCK 0.002% 99.170%

3405 NITTAN VALVE CO LTD COMMON STOCK 0.002% 99.172%

3406 YANGARRA RESOURCES LTD COMMON STOCK 0.002% 99.175%

3407 K + S CORP LTD COMMON STOCK 0.002% 99.177%

3408 EQT HOLDINGS LTD COMMON STOCK 0.002% 99.180%

3409 DLE INC COMMON STOCK 0.002% 99.182%

3410 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 0.002% 99.184%

3411 SOFTING AG COMMON STOCK 0.002% 99.187%

3412 ISETAN SINGAPORE LTD COMMON STOCK 0.002% 99.189%

3413 SABAF SPA COMMON STOCK EUR1.0 0.002% 99.192%

3414 SPECIALTY FASHION GROUP LTD COMMON STOCK 0.002% 99.194%

3415 DSB CO LTD COMMON STOCK 0.002% 99.197%

3416 CHINNEY INVESTMENT COMMON STOCK 0.002% 99.199%

3417 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 0.002% 99.202%

3418 ALPHA CORP COMMON STOCK 0.002% 99.204%

3419 HOTLAND CO LTD COMMON STOCK 0.002% 99.206%

3420 TAO HEUNG COMMON STOCK HKD.1 0.002% 99.209%

3421 TOKAI LEASE CO LTD COMMON STOCK 0.002% 99.211%

3422 JAPAN ASIA GROUP LTD COMMON STOCK 0.002% 99.214%

3423 ELRON ELECTRONIC INDS LTD COMMON STOCK ILS.003 0.002% 99.216%

3424 MONGOLIAN MINING CORP COMMON STOCK USD.01 0.002% 99.218%

3425 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 0.002% 99.221%

3426 ALGOMA CENTRAL CORP COMMON STOCK 0.002% 99.223%

3427 DEE VALLEY GROUP PLC COMMON STOCK GBP.05 0.002% 99.226%

3428 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 0.002% 99.228%

3429 AEDES SIIQ SPA REIT 0.002% 99.230%

Page 70: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3430 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 0.002% 99.233%

3431 ALUMASC GROUP PLC COMMON STOCK GBP.125 0.002% 99.235%

3432 APETIT OYJ COMMON STOCK EUR2. 0.002% 99.237%

3433 VERISERVE CORP COMMON STOCK 0.002% 99.240%

3434 NAIGAI CO LTD COMMON STOCK 0.002% 99.242%

3435 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 0.002% 99.244%

3436 DYNIC CORP COMMON STOCK 0.002% 99.247%

3437 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 0.002% 99.249%

3438 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 0.002% 99.251%

3439 NERA TELECOMMUNICATIONS LTD COMMON STOCK 0.002% 99.254%

3440 BANCA PROFILO SPA COMMON STOCK 0.002% 99.256%

3441 PURE TECHNOLOGIES LTD COMMON STOCK 0.002% 99.258%

3442 NAM CHEONG LIMITED COMMON STOCK HKD.5 0.002% 99.261%

3443 SKYWAY SECURITIES GROUP LTD COMMON STOCK HKD.01 0.002% 99.263%

3444 TOHTO SUISAN CO LTD COMMON STOCK 0.002% 99.265%

3445 SALMAT LTD COMMON STOCK 0.002% 99.268%

3446 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 0.002% 99.270%

3447 MURAKAMI CORP COMMON STOCK 0.002% 99.272%

3448 COSTA GROUP HOLDINGS LTD COMMON STOCK 0.002% 99.275%

3449 SMT SCHARF AG COMMON STOCK 0.002% 99.277%

3450 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 0.002% 99.279%

3451 CREEK + RIVER CO LTD COMMON STOCK 0.002% 99.282%

3452 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 0.002% 99.284%

3453 GUANGNAN HOLDINGS COMMON STOCK 0.002% 99.286%

3454 KARO PHARMA AB COMMON STOCK SEK.02 0.002% 99.289%

3455 FJ NEXT CO LTD COMMON STOCK 0.002% 99.291%

3456 TOTAL GABON COMMON STOCK USD17. 0.002% 99.293%

3457 PLASTIVALOIRE COMMON STOCK EUR2. 0.002% 99.295%

3458 YT REALTY GROUP LTD COMMON STOCK HKD.1 0.002% 99.298%

3459 SHIMOJIMA CO LTD COMMON STOCK 0.002% 99.300%

3460 SMARTGROUP CORP LTD COMMON STOCK 0.002% 99.302%

3461 GRANGE RESOURCES LTD COMMON STOCK 0.002% 99.304%

3462 HANWELL HOLDINGS LTD COMMON STOCK 0.002% 99.307%

3463 SINGAPORE SHIPPING CORP LTD COMMON STOCK 0.002% 99.309%

3464 PEOPLE CO LTD (TOYS) COMMON STOCK 0.002% 99.311%

3465 DAIKOKUYA HOLDINGS CO LTD COMMON STOCK 0.002% 99.313%

3466 MAMIYA OP CO LTD COMMON STOCK 0.002% 99.316%

3467 OP FINANCIAL INVESTMENT COMMON STOCK HKD.1 0.002% 99.318%

3468 SOFTCAT PLC COMMON STOCK GBP.0005 0.002% 99.320%

3469 FIRST JUKEN CO LTD COMMON STOCK 0.002% 99.322%

3470 SANYO ENGINEERING + CONSTRUC COMMON STOCK 0.002% 99.324%

3471 MORITO CO LTD COMMON STOCK 0.002% 99.327%

3472 HMS NETWORKS AB COMMON STOCK SEK.1 0.002% 99.329%

3473 TIGER RESOURCES LTD COMMON STOCK 0.002% 99.331%

3474 LUEN THAI HOLDINGS COMMON STOCK USD.01 0.002% 99.333%

3475 DANTO HOLDINGS CORP COMMON STOCK 0.002% 99.335%

3476 WOLFORD AG COMMON STOCK 0.002% 99.337%

3477 CHAMPION TECHNOLOGY HOLDINGS COMMON STOCK HKD.1 0.002% 99.340%

3478 TTK CO LTD COMMON STOCK 0.002% 99.342%

3479 ECO S CO LTD COMMON STOCK 0.002% 99.344%

Page 71: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3480 TRUSTPOWER LTD COMMON STOCK 0.002% 99.346%

3481 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 0.002% 99.348%

3482 HIMARAYA CO LTD COMMON STOCK 0.002% 99.350%

3483 BANQUE CANTONALE DU JURA BR COMMON STOCK CHF15.0 0.002% 99.352%

3484 ABIST CO LTD COMMON STOCK 0.002% 99.355%

3485 FLYBE GROUP PLC COMMON STOCK 0.002% 99.357%

3486 AMAYA INC COMMON STOCK 0.002% 99.359%

3487 RIBERESUTE CORP COMMON STOCK 0.002% 99.361%

3488 KOH BROTHERS GROUP LTD COMMON STOCK 0.002% 99.363%

3489 NICHIRIN CO LTD COMMON STOCK 0.002% 99.365%

3490 NARASAKI SANGYO CO LTD COMMON STOCK 0.002% 99.367%

3491 ASANTE INC COMMON STOCK 0.002% 99.369%

3492 SIXT LEASING SE COMMON STOCK 0.002% 99.372%

3493 LUM CHANG HOLDINGS LTD COMMON STOCK 0.002% 99.374%

3494 VITA GROUP LTD COMMON STOCK 0.002% 99.376%

3495 MEDIA DO CO LTD COMMON STOCK 0.002% 99.378%

3496 HNZ GROUP INC COMMON STOCK 0.002% 99.380%

3497 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 0.002% 99.382%

3498 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 0.002% 99.384%

3499 TOABO CORP COMMON STOCK 0.002% 99.386%

3500 SILEX SYSTEMS LTD COMMON STOCK 0.002% 99.388%

3501 BANCA FINNAT EURAMERICA SPA COMMON STOCK EUR.2 0.002% 99.391%

3502 MIRAIAL CO LTD COMMON STOCK 0.002% 99.393%

3503 RURALCO HOLDINGS LTD COMMON STOCK 0.002% 99.395%

3504 NICHIMO CO LTD (FISHING) COMMON STOCK 0.002% 99.397%

3505 PINE CLIFF ENERGY LTD COMMON STOCK 0.002% 99.399%

3506 GENKI SUSHI CO LTD COMMON STOCK 0.002% 99.401%

3507 BALLARD POWER SYSTEMS INC COMMON STOCK 0.002% 99.403%

3508 KURIYAMA CORP COMMON STOCK 0.002% 99.405%

3509 TSUI WAH HOLDINGS LTD COMMON STOCK HKD.01 0.002% 99.407%

3510 AIT CORP COMMON STOCK 0.002% 99.409%

3511 NIPPON FELT CO LTD COMMON STOCK 0.002% 99.411%

3512 NEW CENTURY GROUP HONG KONG COMMON STOCK HKD.0025 0.002% 99.413%

3513 WONG S INTERNATIONAL HLDGS COMMON STOCK HKD.1 0.002% 99.415%

3514 SEVAN MARINE ASA COMMON STOCK NOK4. 0.002% 99.418%

3515 AMARA HOLDINGS LTD COMMON STOCK 0.002% 99.420%

3516 BEIJER ELECTRONICS AB COMMON STOCK SEK.33 0.002% 99.422%

3517 CHUGAI MINING CO LTD COMMON STOCK 0.002% 99.424%

3518 R.E.A. HOLDINGS PLC COMMON STOCK GBP.25 0.002% 99.426%

3519 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 0.002% 99.428%

3520 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 0.002% 99.430%

3521 AS CREATION TAPETEN AG COMMON STOCK 0.002% 99.432%

3522 SUBARU ENTERPRISE CO LTD COMMON STOCK 0.002% 99.434%

3523 KI HOLDINGS CO LTD COMMON STOCK 0.002% 99.436%

3524 PARROT SA COMMON STOCK EUR.1524 0.002% 99.438%

3525 BOUSTEAD PROJECTS LTD COMMON STOCK 0.002% 99.440%

3526 NEW HOPE CORP LTD COMMON STOCK 0.002% 99.442%

3527 ALMA MEDIA CORP COMMON STOCK 0.002% 99.444%

3528 CHILLED + FROZEN LOGISTICS H COMMON STOCK 0.002% 99.446%

3529 CEQUENCE ENERGY LTD COMMON STOCK 0.002% 99.448%

Page 72: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3530 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 0.002% 99.450%

3531 ASIA PILE HOLDINGS CORP COMMON STOCK 0.002% 99.452%

3532 SING INVESTMENTS + FINANCE COMMON STOCK 0.002% 99.454%

3533 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 0.002% 99.456%

3534 GEA COMMON STOCK EUR2. 0.002% 99.458%

3535 SILVER BASE GROUP HOLDINGS COMMON STOCK HKD.1 0.002% 99.460%

3536 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 0.002% 99.462%

3537 SEVEN GENERATIONS ENERGY A COMMON STOCK 0.002% 99.464%

3538 TOMOEGAWA CO LTD COMMON STOCK 0.002% 99.466%

3539 TROY RESOURCES LTD COMMON STOCK 0.002% 99.468%

3540 BASLER AG COMMON STOCK 0.002% 99.470%

3541 RUBICON LTD COMMON STOCK 0.002% 99.472%

3542 SING HOLDINGS LIMITED COMMON STOCK 0.002% 99.474%

3543 DYNA MAC HOLDINGS LTD COMMON STOCK 0.002% 99.476%

3544 WDB HOLDINGS CO LTD COMMON STOCK 0.002% 99.478%

3545 NATIONAL UNITED RESOURCES HO COMMON STOCK 0.002% 99.480%

3546 VIKING LINE ABP COMMON STOCK EUR.17 0.002% 99.482%

3547 ANDREW PELLER LTD A COMMON STOCK 0.002% 99.484%

3548 GATEWAY LIFESTYLE STAPLED SECURITY 0.002% 99.485%

3549 NIPPON AIR CONDITIONING SERV COMMON STOCK 0.002% 99.487%

3550 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 0.002% 99.489%

3551 HIAP HOE LTD COMMON STOCK 0.002% 99.491%

3552 PARAGON AG COMMON STOCK 0.002% 99.493%

3553 TALENT PROPERTY GROUP LTD COMMON STOCK HKD.004 0.002% 99.495%

3554 DOMINION DIAMOND CORP COMMON STOCK 0.002% 99.497%

3555 EUROMICRON AG COMMON STOCK 0.002% 99.499%

3556 DATALEX PLC COMMON STOCK USD.1 0.002% 99.501%

3557 TYK CORP COMMON STOCK 0.002% 99.503%

3558 IMPERIAL HOTEL LTD COMMON STOCK 0.002% 99.505%

3559 LONSEAL CORP COMMON STOCK 0.002% 99.506%

3560 BOART LONGYEAR LTD COMMON STOCK 0.002% 99.508%

3561 CREATE MEDIC CO LTD COMMON STOCK 0.002% 99.510%

3562 HOKURIKU GAS CO LTD COMMON STOCK 0.002% 99.512%

3563 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 0.002% 99.514%

3564 PANDOX AB COMMON STOCK SEK2.5 0.002% 99.516%

3565 ADLER MODEMARKTE AG COMMON STOCK 0.002% 99.518%

3566 WAKAMOTO PHARM CO LTD COMMON STOCK 0.002% 99.520%

3567 SHINKO WIRE CO LTD COMMON STOCK 0.002% 99.521%

3568 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 0.002% 99.523%

3569 SANKO MARKETING FOODS CO LTD COMMON STOCK 0.002% 99.525%

3570 ISHIZUKA GLASS CO LTD COMMON STOCK 0.002% 99.527%

3571 REALDOLMEN COMMON STOCK 0.002% 99.529%

3572 BOURBON CORP COMMON STOCK 0.002% 99.531%

3573 NITTO FUJI FLOUR MILLING CO COMMON STOCK 0.002% 99.532%

3574 CHUO GYORUI CO LTD COMMON STOCK 0.002% 99.534%

3575 MAXIM POWER CORP COMMON STOCK 0.002% 99.536%

3576 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 0.002% 99.538%

3577 MEITAV DS INVESTMENTS LTD COMMON STOCK ILS1. 0.002% 99.540%

3578 NIPPI INC COMMON STOCK 0.002% 99.541%

3579 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 0.002% 99.543%

Page 73: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3580 MIDAS GOLD CORP COMMON STOCK 0.002% 99.545%

3581 YACHIYO INDUSTRY CO LTD COMMON STOCK 0.002% 99.547%

3582 SPROTT RESOURCE CORP COMMON STOCK 0.002% 99.548%

3583 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 0.002% 99.550%

3584 ARCHOS COMMON STOCK EUR.5 0.002% 99.552%

3585 INDEPENDENT NEWS + MEDIA PLC COMMON STOCK EUR.01 0.002% 99.554%

3586 SHAPIR ENGINEERING AND INDUS COMMON STOCK 0.002% 99.555%

3587 CARPETRIGHT PLC COMMON STOCK GBP.01 0.002% 99.557%

3588 AEFFE SPA COMMON STOCK EUR.25 0.002% 99.559%

3589 FLUGGER A/S B SHS COMMON STOCK DKK20. 0.002% 99.561%

3590 MESCO INC COMMON STOCK 0.002% 99.562%

3591 SG FLEET GROUP LTD COMMON STOCK 0.002% 99.564%

3592 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 0.002% 99.566%

3593 KIRINDO HOLDINGS CO LTD COMMON STOCK 0.002% 99.568%

3594 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 0.002% 99.569%

3595 YANGTZEKIANG GARMENT LTD COMMON STOCK 0.002% 99.571%

3596 BROADMEDIA CORP COMMON STOCK 0.002% 99.573%

3597 KOMEHYO CO LTD COMMON STOCK 0.002% 99.575%

3598 ZAPPALLAS INC COMMON STOCK 0.002% 99.576%

3599 ACCRETIVE CO LTD COMMON STOCK 0.002% 99.578%

3600 YEO HIAP SENG LIMITED COMMON STOCK NPV 0.002% 99.580%

3601 SIERRA WIRELESS INC COMMON STOCK 0.002% 99.582%

3602 CROCODILE GARMENTS COMMON STOCK 0.002% 99.583%

3603 NAKANO CORP COMMON STOCK 0.002% 99.585%

3604 AEON STORES HONG KONG CO LTD COMMON STOCK 0.002% 99.587%

3605 WINFULL GROUP HOLDINGS LTD COMMON STOCK HKD.01 0.002% 99.588%

3606 AD WORKS CO LTD COMMON STOCK 0.002% 99.590%

3607 IZUTSUYA CO LTD COMMON STOCK 0.002% 99.592%

3608 TSUKAMOTO CORP CO LTD COMMON STOCK 0.002% 99.594%

3609 LYNAS CORP LTD COMMON STOCK 0.002% 99.595%

3610 ASCOT CORP COMMON STOCK 0.002% 99.597%

3611 ENGRO CORP LTD COMMON STOCK 0.002% 99.599%

3612 NISHIKAWA RUBBER CO LTD COMMON STOCK 0.002% 99.600%

3613 SEED CO LTD/TOKYO COMMON STOCK 0.002% 99.602%

3614 SEIKO PMC CORP COMMON STOCK 0.002% 99.604%

3615 SAN HOLDINGS INC COMMON STOCK 0.002% 99.605%

3616 STELUX HOLDINGS INTL LTD COMMON STOCK HKD.1 0.002% 99.607%

3617 MITSUMURA PRINTING CO LTD COMMON STOCK 0.002% 99.609%

3618 MINCOR RESOURCES NL COMMON STOCK 0.002% 99.610%

3619 FU YU CORP LTD COMMON STOCK 0.002% 99.612%

3620 MEDIAGRIF INTERACTIVE TECHNO COMMON STOCK 0.002% 99.614%

3621 BOSSINI INTERNATIONAL HLDG COMMON STOCK HKD.1 0.002% 99.615%

3622 PLATINUM GROUP METALS LTD COMMON STOCK 0.002% 99.617%

3623 NICE SPA COMMON STOCK EUR.1 0.002% 99.619%

3624 FREEBIT CO LTD COMMON STOCK 0.002% 99.620%

3625 OIE SANGYO CO LTD COMMON STOCK 0.002% 99.622%

3626 BROOKFIELD REAL ESTATE SERVI COMMON STOCK 0.002% 99.624%

3627 SINGAPURA FINANCE LTD COMMON STOCK 0.002% 99.625%

3628 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 0.002% 99.627%

3629 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 0.002% 99.629%

Page 74: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3630 FIRST BAKING CO LTD COMMON STOCK 0.002% 99.630%

3631 CP LOTUS CORP COMMON STOCK HKD.02 0.002% 99.632%

3632 CASH FINANCIAL SERVICES GROU COMMON STOCK HKD.02 0.002% 99.634%

3633 BIOTEC PHARMACON ASA COMMON STOCK NOK1. 0.002% 99.635%

3634 TAKIGAMI STEEL CONSTRUCTION COMMON STOCK 0.002% 99.637%

3635 CENTURION CORP LTD COMMON STOCK 0.002% 99.638%

3636 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 0.002% 99.640%

3637 HAW PAR CORP LTD 1 COMMON STOCK 0.002% 99.642%

3638 FUJIO FOOD SYSTEM CO LTD COMMON STOCK 0.002% 99.643%

3639 SHIMANE BANK LTD/ THE COMMON STOCK 0.002% 99.645%

3640 SONAE CAPITAL SGPS SA COMMON STOCK EUR1. 0.002% 99.646%

3641 NEXT DIGITAL LTD COMMON STOCK 0.002% 99.648%

3642 BMTC GROUP INC COMMON STOCK 0.002% 99.650%

3643 COOPER ENERGY LTD COMMON STOCK 0.002% 99.651%

3644 STREET CAPITAL GROUP INC COMMON STOCK 0.002% 99.653%

3645 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.1 0.002% 99.654%

3646 ABANO HEALTHCARE GROUP LTD COMMON STOCK 0.002% 99.656%

3647 FALCON ENERGY GROUP LTD COMMON STOCK 0.002% 99.658%

3648 VOLEX PLC COMMON STOCK GBP.25 0.002% 99.659%

3649 GEOSTR CORP COMMON STOCK 0.002% 99.661%

3650 AGORA HOSPITALITY GROUP CO L COMMON STOCK 0.002% 99.662%

3651 OOTOYA HOLDINGS CO LTD COMMON STOCK 0.002% 99.664%

3652 NIPPON KODOSHI CORP COMMON STOCK 0.002% 99.665%

3653 NOVABASE SGPS SA COMMON STOCK EUR.5 0.002% 99.667%

3654 AMA GROUP LTD COMMON STOCK 0.002% 99.668%

3655 SATO RESTAURANT SYSTEMS CO COMMON STOCK 0.002% 99.670%

3656 GAKKYUSHA CO LTD COMMON STOCK 0.002% 99.672%

3657 ISELECT LTD COMMON STOCK 0.002% 99.673%

3658 MONASH IVF GROUP LTD COMMON STOCK 0.002% 99.675%

3659 Q FREE ASA COMMON STOCK NOK.38 0.002% 99.676%

3660 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 0.002% 99.678%

3661 GENESIS LAND DEVELOPMENT CO COMMON STOCK 0.002% 99.679%

3662 NIHON FLUSH CO LTD COMMON STOCK 0.002% 99.681%

3663 CHINOOK ENERGY INC COMMON STOCK 0.002% 99.682%

3664 HOKURIKU ELECTRICAL CONST COMMON STOCK 0.002% 99.684%

3665 HORIZON OIL LTD COMMON STOCK 0.001% 99.685%

3666 AFC AJAX COMMON STOCK EUR.45 0.001% 99.687%

3667 VOESTALPINE AG COMMON STOCK 0.001% 99.688%

3668 AFRICA ISRAEL INV LTD COMMON STOCK ILS.1 0.001% 99.690%

3669 POCKET CARD CO LTD COMMON STOCK 0.001% 99.691%

3670 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 0.001% 99.693%

3671 FURUYA METAL CO LTD COMMON STOCK 0.001% 99.694%

3672 SUCCESS UNIVERSE GROUP LTD COMMON STOCK HKD.01 0.001% 99.696%

3673 ITC CORPORATION LTD COMMON STOCK HKD.01 0.001% 99.697%

3674 DREAM INCUBATOR INC COMMON STOCK 0.001% 99.699%

3675 DKK TOA CORP COMMON STOCK 0.001% 99.700%

3676 TERMBRAY INDUSTRIES INTL COMMON STOCK HKD.08 0.001% 99.701%

3677 GOLDWIN INC COMMON STOCK 0.001% 99.703%

3678 HAYASHIKANE SANGYO CO LTD COMMON STOCK 0.001% 99.704%

3679 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 0.001% 99.706%

Page 75: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3680 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 0.001% 99.707%

3681 JAPAN OIL TRANSPORTATION CO COMMON STOCK 0.001% 99.709%

3682 STRATEC BIOMEDICAL AG COMMON STOCK 0.001% 99.710%

3683 YAMADA CONSULTING GROUP CO L COMMON STOCK 0.001% 99.712%

3684 LUKS GROUP VIETNAM HOLDINGS COMMON STOCK HKD.01 0.001% 99.713%

3685 ISRAEL LAND DEVELOPMENT CO COMMON STOCK ILS.01 0.001% 99.714%

3686 CREATIVE TECHNOLOGY LTD COMMON STOCK 0.001% 99.716%

3687 VALUECOMMERCE CO LTD COMMON STOCK 0.001% 99.717%

3688 FACC AG COMMON STOCK 0.001% 99.719%

3689 CYBERNET SYSTEMS CO COMMON STOCK 0.001% 99.720%

3690 CONCORDIA MARITIME AB B SHS COMMON STOCK SEK8.0 0.001% 99.721%

3691 TITAN PETROCHEMICALS GROUP L COMMON STOCK HKD.01 0.001% 99.723%

3692 DIGIA OYJ COMMON STOCK EUR.1 0.001% 99.724%

3693 MIDLAND IC+I LTD COMMON STOCK HKD.01 0.001% 99.726%

3694 SHOKO CO LTD COMMON STOCK 0.001% 99.727%

3695 TRANSACTION CO LTD COMMON STOCK 0.001% 99.728%

3696 ENSHU LTD COMMON STOCK 0.001% 99.730%

3697 ISHII IRON WORKS CO LTD COMMON STOCK 0.001% 99.731%

3698 TCL DISPLAY TECHNOLOGY HOLDI COMMON STOCK HKD.1 0.001% 99.733%

3699 ADDNODE GROUP AB COMMON STOCK SEK12.0 0.001% 99.734%

3700 INTERNATIONAL STANDARD RESOU COMMON STOCK CNY1.0 0.001% 99.735%

3701 TANZANIAN ROYALTY EXPLORATIO COMMON STOCK 0.001% 99.737%

3702 ELANDERS AB B SHS COMMON STOCK SEK10.0 0.001% 99.738%

3703 SANYO INDUSTRIES LTD COMMON STOCK 0.001% 99.739%

3704 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 0.001% 99.741%

3705 MESOBLAST LTD COMMON STOCK 0.001% 99.742%

3706 OROTONGROUP LTD COMMON STOCK 0.001% 99.744%

3707 SWIBER HOLDINGS LTD COMMON STOCK 0.001% 99.745%

3708 ASAHI BROADCASTING CORP COMMON STOCK 0.001% 99.746%

3709 CHONG HING BANK LTD COMMON STOCK 0.001% 99.747%

3710 TEIXEIRA DUARTE SA COMMON STOCK EUR.5 0.001% 99.749%

3711 OOH MEDIA LTD COMMON STOCK 0.001% 99.750%

3712 PACIFIC EDGE LTD COMMON STOCK 0.001% 99.751%

3713 AVANCO RESOURCES LTD COMMON STOCK 0.001% 99.753%

3714 I K K INC COMMON STOCK 0.001% 99.754%

3715 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 0.001% 99.755%

3716 GOKURAKUYU HOLDINGS CO LTD COMMON STOCK 0.001% 99.756%

3717 SHOWA AIRCRAFT INDUSTRY COMMON STOCK 0.001% 99.758%

3718 FINE SINTER CO LTD COMMON STOCK 0.001% 99.759%

3719 SOUTH CHINA FINANCIAL CO LTD COMMON STOCK 0.001% 99.760%

3720 TOYO SUGAR REFINING CO LTD COMMON STOCK 0.001% 99.762%

3721 I O DATA DEVICE INC COMMON STOCK 0.001% 99.763%

3722 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 0.001% 99.764%

3723 BONAVA AB COMMON STOCK SEK4.0 0.001% 99.765%

3724 ABTERRA LTD COMMON STOCK 0.001% 99.767%

3725 TOSE CO LTD COMMON STOCK 0.001% 99.768%

3726 YASHIMA DENKI CO LTD COMMON STOCK 0.001% 99.769%

3727 DALENYS COMMON STOCK NPV 0.001% 99.770%

3728 ONXEO COMMON STOCK EUR.25 0.001% 99.771%

3729 SNAI SPA COMMON STOCK EUR.52 0.001% 99.773%

Page 76: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3730 SENSYS TRAFFIC AB COMMON STOCK SEK.05 0.001% 99.774%

3731 ACRUX LTD COMMON STOCK 0.001% 99.775%

3732 PAPYLESS CO LTD COMMON STOCK 0.001% 99.776%

3733 CLARKE (T.) PLC COMMON STOCK GBP.1 0.001% 99.777%

3734 HAKUYOSHA COMPANY LTD COMMON STOCK 0.001% 99.779%

3735 RENOLD PLC COMMON STOCK GBP.05 0.001% 99.780%

3736 CLARKE INC COMMON STOCK 0.001% 99.781%

3737 HABA LABORATORIES INC COMMON STOCK 0.001% 99.782%

3738 MASTERFLEX SE COMMON STOCK 0.001% 99.784%

3739 TOHOKUSHINSHA FILM CORP COMMON STOCK 0.001% 99.785%

3740 TOM GROUP LTD COMMON STOCK HKD.1 0.001% 99.786%

3741 CHINA TING GROUP HLDGS LTD COMMON STOCK HKD.1 0.001% 99.787%

3742 SERVIZI ITALIA SPA COMMON STOCK EUR1. 0.001% 99.788%

3743 ECHELON FINANCIAL HOLDINGS I COMMON STOCK 0.001% 99.789%

3744 MARUBENI CONSTR MAT LEASE COMMON STOCK 0.001% 99.791%

3745 SWEDOL AB B COMMON STOCK SEK.15 0.001% 99.792%

3746 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 0.001% 99.793%

3747 A+A MATERIAL CORP COMMON STOCK 0.001% 99.794%

3748 ELEC + ELTEK INT CO LTD COMMON STOCK 0.001% 99.795%

3749 HONG KONG SHANGHAI ALLIANCE COMMON STOCK HKD.1 0.001% 99.796%

3750 EQUITAL LTD COMMON STOCK ILS1. 0.001% 99.798%

3751 MCH GROUP AG COMMON STOCK CHF10.0 0.001% 99.799%

3752 KOSEI SECURITIES CO LTD COMMON STOCK 0.001% 99.800%

3753 SRV GROUP OYJ COMMON STOCK 0.001% 99.801%

3754 CONCORDIA INTERNATIONAL CORP COMMON STOCK 0.001% 99.802%

3755 EUROTECH SPA COMMON STOCK 0.001% 99.803%

3756 BJORN BORG AB COMMON STOCK SEK.3125 0.001% 99.804%

3757 DOM SECURITY COMMON STOCK EUR15.0 0.001% 99.806%

3758 ROTTNEROS AB COMMON STOCK SEK1.0 0.001% 99.807%

3759 HON KWOK LAND INVESTMENT COMMON STOCK 0.001% 99.808%

3760 RIDE ON EXPRESS CO LTD COMMON STOCK 0.001% 99.809%

3761 SANKYO FRONTIER CO LTD COMMON STOCK 0.001% 99.810%

3762 GMO CLICK HOLDINGS INC COMMON STOCK 0.001% 99.811%

3763 DIEBOLD NIXDORF AG COMMON STOCK 0.001% 99.812%

3764 VESTJYSK BANK A/S COMMON STOCK DKK10. 0.001% 99.813%

3765 FUTURE PLC COMMON STOCK GBP.01 0.001% 99.814%

3766 SK ELECTRONICS LTD COMMON STOCK 0.001% 99.815%

3767 SCHLOSS WACHENHEIM AG COMMON STOCK 0.001% 99.817%

3768 MARUFUJI SHEET PILING CO LTD COMMON STOCK 0.001% 99.818%

3769 HOGG ROBINSON GROUP PLC COMMON STOCK GBP.01 0.001% 99.819%

3770 HERIGE COMMON STOCK EUR1.5 0.001% 99.820%

3771 FUKUDA DENSHI CO LTD COMMON STOCK 0.001% 99.821%

3772 SUNWAH KINGSWAY CAPITAL HOLD COMMON STOCK HKD.1 0.001% 99.822%

3773 CLAL BIOTECHNOLOGY INDUSTRIE COMMON STOCK ILS.1 0.001% 99.823%

3774 GP BATTERIES INTL LTD COMMON STOCK 0.001% 99.824%

3775 TILT RENEWABLES LTD COMMON STOCK 0.001% 99.825%

3776 CHINA FLAVORS + FRAGRANCES COMMON STOCK HKD.1 0.001% 99.826%

3777 FUJI KOSAN COMPANY LTD COMMON STOCK 0.001% 99.827%

3778 RACCOON CO LTD COMMON STOCK 0.001% 99.828%

3779 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 0.001% 99.829%

Page 77: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3780 ESCROW AGENT JAPAN CO LTD COMMON STOCK 0.001% 99.830%

3781 SPACE COMMUNICATION LTD COMMON STOCK ILS.01 0.001% 99.831%

3782 MAJOR HOLDINGS LTD COMMON STOCK HKD.00125 0.001% 99.832%

3783 KOGI CORP COMMON STOCK 0.001% 99.833%

3784 AMAYSIM AUSTRALIA LTD COMMON STOCK 0.001% 99.834%

3785 CARGOJET INC COMMON STOCK 0.001% 99.836%

3786 FLUGHAFEN WIEN AG COMMON STOCK 0.001% 99.837%

3787 SUN HING VISION GROUP HLDGS COMMON STOCK HKD.1 0.001% 99.838%

3788 SUNCALL CORP COMMON STOCK 0.001% 99.839%

3789 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 0.001% 99.840%

3790 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 0.001% 99.841%

3791 WESTJET AIRLINES LTD COMMON STOCK 0.001% 99.842%

3792 BAKER TECHNOLOGY LTD COMMON STOCK 0.001% 99.843%

3793 YAT SING HOLDINGS LTD COMMON STOCK HKD.01 0.001% 99.844%

3794 FORTRESS PAPER LTD CL A COMMON STOCK 0.001% 99.844%

3795 PARACA INC COMMON STOCK 0.001% 99.845%

3796 CHINA LUDAO TECHNOLOGY CO LT COMMON STOCK HKD.01 0.001% 99.846%

3797 PVA TEPLA AG COMMON STOCK 0.001% 99.847%

3798 PACC OFFSHORE SERVICES HOLDI COMMON STOCK 0.001% 99.848%

3799 KIMURA CHEMICAL PLANTS CO COMMON STOCK 0.001% 99.849%

3800 DVX INC COMMON STOCK 0.001% 99.850%

3801 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 0.001% 99.851%

3802 NIHON DENGI CO LTD COMMON STOCK 0.001% 99.852%

3803 PACIFIC CURRENT GROUP LTD COMMON STOCK 0.001% 99.853%

3804 SANSEI TECHNOLOGIES INC COMMON STOCK 0.001% 99.854%

3805 NEDERMAN HOLDING AB COMMON STOCK SEK.1 0.001% 99.855%

3806 GBST HOLDINGS LTD COMMON STOCK 0.001% 99.856%

3807 SEPURA LTD COMMON STOCK GBP.005 0.001% 99.857%

3808 GLOBAL PREMIUM HOTELS LTD10 COMMON STOCK 0.001% 99.858%

3809 CUDECO LTD COMMON STOCK 0.001% 99.859%

3810 STANTEC INC COMMON STOCK 0.001% 99.860%

3811 CGN MINING CO LTD COMMON STOCK HKD.01 0.001% 99.861%

3812 GRANDY HOUSE CORP COMMON STOCK 0.001% 99.861%

3813 NEPTUNE GROUP LTD COMMON STOCK 0.001% 99.862%

3814 MAEZAWA INDUSTRIES INC COMMON STOCK 0.001% 99.863%

3815 SEALINK TRAVEL GROUP LTD COMMON STOCK 0.001% 99.864%

3816 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 0.001% 99.865%

3817 CHINA HEALTHCARE ENTERPRISE COMMON STOCK HKD.01 0.001% 99.866%

3818 GLACIER MEDIA INC COMMON STOCK 0.001% 99.867%

3819 TOELL CO LTD COMMON STOCK 0.001% 99.868%

3820 BROADWAY INDUSTRIAL GRP LTD COMMON STOCK 0.001% 99.869%

3821 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 0.001% 99.870%

3822 ALTONA MINING LTD COMMON STOCK 0.001% 99.871%

3823 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 0.001% 99.871%

3824 KING JIM CO LTD COMMON STOCK 0.001% 99.872%

3825 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.001 0.001% 99.873%

3826 GRONLANDSBANKEN COMMON STOCK DKK100. 0.001% 99.874%

3827 DOF ASA COMMON STOCK NOK.5 0.001% 99.875%

3828 FINBAR GROUP LTD COMMON STOCK 0.001% 99.876%

3829 FAR LTD COMMON STOCK 0.001% 99.877%

Page 78: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3830 PENINSULA ENERGY LTD COMMON STOCK 0.001% 99.877%

3831 TENPOS BUSTERS CO LTD COMMON STOCK 0.001% 99.878%

3832 SINCERE WATCH HK LTD COMMON STOCK HKD.02 0.001% 99.879%

3833 KINGSWAY FINANCIAL SERVICES COMMON STOCK 0.001% 99.880%

3834 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 0.001% 99.881%

3835 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 0.001% 99.882%

3836 ROXY PACIFIC HLDGS LTD 250 COMMON STOCK 0.001% 99.882%

3837 LAND BUSINESS CO LTD COMMON STOCK 0.001% 99.883%

3838 SOLSTAD OFFSHORE ASA COMMON STOCK NOK2. 0.001% 99.884%

3839 CONCORDIA INTERNATIONAL CORP COMMON STOCK 0.001% 99.885%

3840 PERFECT SHAPE BEAUTY TECHNOL COMMON STOCK HKD.1 0.001% 99.886%

3841 STRIKE ENERGY LTD COMMON STOCK 0.001% 99.886%

3842 NAKAYAMAFUKU CO LTD COMMON STOCK 0.001% 99.887%

3843 DING HE MINING HOLDINGS LTD COMMON STOCK 0.001% 99.888%

3844 FUJI CORP COMMON STOCK 0.001% 99.889%

3845 NIPPON TUNGSTEN CO LTD COMMON STOCK 0.001% 99.890%

3846 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 0.001% 99.890%

3847 YUTAKA FOODS CORP COMMON STOCK 0.001% 99.891%

3848 BEIJINGWEST INDUSTRIES INTER COMMON STOCK HKD.1 0.001% 99.892%

3849 PUNCH INDUSTRY CO LTD COMMON STOCK 0.001% 99.893%

3850 NEXTDC LTD COMMON STOCK 0.001% 99.894%

3851 MAXVALU NISHINIHON CO LTD COMMON STOCK 0.001% 99.894%

3852 ROBLON A/S B COMMON STOCK DKK20.0 0.001% 99.895%

3853 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 0.001% 99.896%

3854 UCHIYAMA HOLDINGS CO LTD COMMON STOCK 0.001% 99.897%

3855 GOEASY LTD COMMON STOCK 0.001% 99.897%

3856 NAGANO KEIKI CO LTD COMMON STOCK 0.001% 99.898%

3857 ARISE AB COMMON STOCK SEK.08 0.001% 99.899%

3858 GFOOT CO LTD COMMON STOCK 0.001% 99.899%

3859 WONDERFUL SKY FINANCIAL GROU COMMON STOCK HKD.01 0.001% 99.900%

3860 INNOTEK LTD COMMON STOCK 0.001% 99.901%

3861 ROYAL NICKEL CORP COMMON STOCK 0.001% 99.902%

3862 COTA CO LTD COMMON STOCK 0.001% 99.902%

3863 ASHTROM PROPERTIES LTD COMMON STOCK ILS1.0 0.001% 99.903%

3864 PCAS COMMON STOCK EUR1.0 0.001% 99.904%

3865 ANRAKUTEI CO LTD COMMON STOCK 0.001% 99.904%

3866 SEEC MEDIA GROUP LTD COMMON STOCK HKD.2 0.001% 99.905%

3867 CHINA CHUANGLIAN EDUCATION G COMMON STOCK HKD.01 0.001% 99.906%

3868 YHI INTERNATIONAL LTD COMMON STOCK 0.001% 99.907%

3869 METHVEN LTD COMMON STOCK 0.001% 99.907%

3870 NIPPON RIETEC CO LTD COMMON STOCK 0.001% 99.908%

3871 YUKI GOSEI KOGYO CO LTD COMMON STOCK 0.001% 99.909%

3872 IWATSUKA CONFECTIONERY CO COMMON STOCK 0.001% 99.909%

3873 ANOTO GROUP AB COMMON STOCK SEK.02 0.001% 99.910%

3874 TRINITY INDUSTRIAL CORP COMMON STOCK 0.001% 99.911%

3875 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 0.001% 99.911%

3876 CANARE ELECTRIC CO LTD COMMON STOCK 0.001% 99.912%

3877 SEARS CANADA INC COMMON STOCK 0.001% 99.913%

3878 YAMAURA CORP COMMON STOCK 0.001% 99.913%

3879 IPC CORP LTD COMMON STOCK 0.001% 99.914%

Page 79: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3880 KATAKURA + CO OP AGRI CORP COMMON STOCK 0.001% 99.915%

3881 ODFJELL DRILLING LTD COMMON STOCK USD.01 0.001% 99.915%

3882 DMW CORP COMMON STOCK 0.001% 99.916%

3883 LINK ADMINISTRATION HOLDINGS COMMON STOCK 0.001% 99.916%

3884 PILOT GOLD INC COMMON STOCK 0.001% 99.917%

3885 MANAGEMENT CONSULTING GROUP COMMON STOCK GBP.01 0.001% 99.918%

3886 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 0.001% 99.918%

3887 NEARMAP LTD COMMON STOCK 0.001% 99.919%

3888 EUROZ LTD COMMON STOCK 0.001% 99.920%

3889 LANDSEA GREEN PROPERTIES CO COMMON STOCK HKD.01 0.001% 99.920%

3890 CAPILANO HONEY LTD COMMON STOCK 0.001% 99.921%

3891 TOUAX COMMON STOCK EUR8. 0.001% 99.921%

3892 OUG HOLDINGS INC COMMON STOCK 0.001% 99.922%

3893 NIPPON VIEW HOTEL CO LTD COMMON STOCK 0.001% 99.923%

3894 ARKIL HOLDING A/S B COMMON STOCK DKK100. 0.001% 99.923%

3895 STRIDERS CORP COMMON STOCK 0.001% 99.924%

3896 PERPETUAL ENERGY INC COMMON STOCK 0.001% 99.924%

3897 EASTERN PLATINUM LTD COMMON STOCK 0.001% 99.925%

3898 PENGUIN INTERNATIONAL LTD COMMON STOCK 0.001% 99.926%

3899 GEO ENERGY RESOURCES LTD COMMON STOCK 0.001% 99.926%

3900 BEENOS INC COMMON STOCK 0.001% 99.927%

3901 EMECO HOLDINGS LTD COMMON STOCK 0.001% 99.928%

3902 NEW TIMES ENERGY CORP LTD COMMON STOCK HKD.01 0.001% 99.928%

3903 KANTONE HOLDINGS LTD COMMON STOCK HKD1.0 0.001% 99.929%

3904 DEVINE LTD COMMON STOCK 0.001% 99.929%

3905 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 0.001% 99.930%

3906 F+M CO LTD COMMON STOCK 0.001% 99.931%

3907 FAR EAST HOLDINGS INTL LTD COMMON STOCK 0.001% 99.931%

3908 INTERWORKS INC COMMON STOCK 0.001% 99.932%

3909 CUBE SYSTEM INC COMMON STOCK 0.001% 99.932%

3910 RAI WAY SPA COMMON STOCK 0.001% 99.933%

3911 SAPEC COMMON STOCK 0.001% 99.933%

3912 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 0.001% 99.934%

3913 EXFO INC COMMON STOCK 0.001% 99.935%

3914 FIRSTSERVICE CORP COMMON STOCK 0.001% 99.935%

3915 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 0.001% 99.936%

3916 PURAPHARM CORP LTD COMMON STOCK HKD.1 0.001% 99.936%

3917 STRACO CORPORATION LTD COMMON STOCK 0.001% 99.937%

3918 KINGSROSE MINING LTD COMMON STOCK 0.001% 99.937%

3919 L SEA RESOURCES INTERNATIONA COMMON STOCK HKD.005 0.001% 99.938%

3920 ATLAS IRON LTD COMMON STOCK 0.001% 99.938%

3921 ADVANCE CREATE CO LTD COMMON STOCK 0.001% 99.939%

3922 SUNVIC CHEMICAL HOLDINGS COMMON STOCK 0.001% 99.940%

3923 COHEN DEVELOPMENT + INDUS BU COMMON STOCK ILS1.0 0.001% 99.940%

3924 PACIFIC ANDES INTL HLDG LTD COMMON STOCK HKD.1 0.001% 99.941%

3925 NORCROS PLC COMMON STOCK GBP.1 0.001% 99.941%

3926 HIGH FASHION INTERNATIONAL COMMON STOCK HKD.1 0.001% 99.942%

3927 CRE INC/JAPAN COMMON STOCK 0.001% 99.942%

3928 ENERGIX RENEWABLE ENERGIES COMMON STOCK 0.001% 99.943%

3929 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 0.001% 99.943%

Page 80: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3930 URBANET CORP CO LTD REIT 0.001% 99.944%

3931 BIOLINERX LTD COMMON STOCK ILS.01 0.001% 99.944%

3932 C BON COSMETICS CO LTD COMMON STOCK 0.001% 99.945%

3933 APPEN LTD COMMON STOCK 0.001% 99.945%

3934 WORKMAN CO LTD COMMON STOCK 0.001% 99.946%

3935 DAITRON CO LTD COMMON STOCK 0.001% 99.946%

3936 INFORMATION SERVICES CORP COMMON STOCK 0.001% 99.947%

3937 DENSAN SYSTEM CO LTD COMMON STOCK 0.001% 99.947%

3938 STRAD ENERGY SERVICES LTD COMMON STOCK 0.001% 99.948%

3939 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 0.001% 99.948%

3940 YUTAKA GIKEN CO LTD COMMON STOCK 0.001% 99.949%

3941 TDC SOFTWARE ENGINEERING INC COMMON STOCK 0.001% 99.949%

3942 ASL MARINE HOLDINGS LTD COMMON STOCK 0.001% 99.950%

3943 NOVAGOLD RESOURCES INC COMMON STOCK 0.001% 99.950%

3944 HIBINO CORP COMMON STOCK 0.000% 99.951%

3945 SCOTT TECHNOLOGY LTD COMMON STOCK 0.000% 99.951%

3946 COCO S JAPAN CO LTD COMMON STOCK 0.000% 99.952%

3947 SOLARWORLD AG COMMON STOCK 0.000% 99.952%

3948 NAIGAI TRANS LINE LTD COMMON STOCK 0.000% 99.953%

3949 ALMADEN MINERALS LTD B COMMON STOCK 0.000% 99.953%

3950 DYNAPAC CO LTD COMMON STOCK 0.000% 99.954%

3951 HAKUDO CO LTD COMMON STOCK 0.000% 99.954%

3952 AIGAN CO LTD COMMON STOCK 0.000% 99.955%

3953 MCCOLL S RETAIL GROUP PLC COMMON STOCK GBP.001 0.000% 99.955%

3954 HONGDA FINANCIAL HOLDING LTD COMMON STOCK HKD.01 0.000% 99.956%

3955 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 0.000% 99.956%

3956 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 0.000% 99.957%

3957 NICCA CHEMICAL CO LTD COMMON STOCK 0.000% 99.957%

3958 UNIRITA INC COMMON STOCK 0.000% 99.957%

3959 CHINA WAH YAN HEALTHCARE LTD COMMON STOCK 0.000% 99.958%

3960 HONG KONG BUILDING + LOAN COMMON STOCK 0.000% 99.958%

3961 PETRO WELT TECHNOLOGIES AG COMMON STOCK 0.000% 99.959%

3962 VECIMA NETWORKS INC COMMON STOCK 0.000% 99.959%

3963 JOSEF MANNER + CO AG COMMON STOCK EUR100. 0.000% 99.960%

3964 DEEP SEA SUPPLY PLC COMMON STOCK USD.02 0.000% 99.960%

3965 TOTECH CORP COMMON STOCK 0.000% 99.961%

3966 YAU LEE HOLDINGS LTD COMMON STOCK HKD.2 0.000% 99.961%

3967 PROPERST CO LTD COMMON STOCK 0.000% 99.961%

3968 CLAIRVEST GROUP INC COMMON STOCK 0.000% 99.962%

3969 BIGBEN INTERACTIVE COMMON STOCK EUR2. 0.000% 99.962%

3970 ND SOFTWARE CO LTD COMMON STOCK 0.000% 99.963%

3971 ANABUKI KOSAN INC COMMON STOCK 0.000% 99.963%

3972 PETRUS RESOURCES LTD COMMON STOCK 0.000% 99.963%

3973 NETCOMM WIRELESS LTD COMMON STOCK 0.000% 99.964%

3974 YAMATO INTERNATIONAL INC COMMON STOCK 0.000% 99.964%

3975 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 0.000% 99.965%

3976 LASTMINUTE.COM NV COMMON STOCK 0.000% 99.965%

3977 EPI (HOLDINGS) LTD COMMON STOCK HKD1.0 0.000% 99.965%

3978 REDHILL BIOPHARMA LTD COMMON STOCK ILS.01 0.000% 99.966%

3979 GRANDE HOLDINGS LTD/THE COMMON STOCK HKD.01 0.000% 99.966%

Page 81: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

3980 HUTCHISON PORT HOLDINGS TR U UNIT 0.000% 99.966%

3981 PAN ASIA ENVIRONMENTAL PROTE COMMON STOCK HKD.1 0.000% 99.967%

3982 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 0.000% 99.967%

3983 COMANY INC COMMON STOCK 0.000% 99.968%

3984 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 0.000% 99.968%

3985 BURU ENERGY LTD COMMON STOCK 0.000% 99.968%

3986 WATTS CO LTD COMMON STOCK 0.000% 99.969%

3987 TOMEN DEVICES CORP COMMON STOCK 0.000% 99.969%

3988 CAVOTEC SA COMMON STOCK CHF1.35 0.000% 99.969%

3989 MEGACHIPS CORP COMMON STOCK 0.000% 99.970%

3990 MASON FINANCIAL HOLDINGS LTD RIGHT 0.000% 99.970%

3991 DEAG DEUTSCHE ENTERTAINMENT COMMON STOCK 0.000% 99.970%

3992 CLINICA BAVIERA SA COMMON STOCK EUR.1 0.000% 99.971%

3993 HARVEY NASH GROUP PLC COMMON STOCK GBP.05 0.000% 99.971%

3994 HUARONG INVESTMENT STOCK COR COMMON STOCK HKD.01 0.000% 99.971%

3995 BANKNORDIK P/F COMMON STOCK 0.000% 99.972%

3996 TEAR CORP COMMON STOCK 0.000% 99.972%

3997 TIONG WOON CORP HLDG LTD COMMON STOCK 0.000% 99.972%

3998 KRISENERGY LTD COMMON STOCK USD.00125 0.000% 99.972%

3999 SAN TEH LTD COMMON STOCK 0.000% 99.973%

4000 HARWORTH GROUP PLC COMMON STOCK GBP.1 0.000% 99.973%

4001 KFC LTD COMMON STOCK 0.000% 99.973%

4002 UNITED INDUSTRIAL CORP LTD COMMON STOCK 0.000% 99.974%

4003 GAZAL CORP LTD COMMON STOCK 0.000% 99.974%

4004 MONEY3 CORP LTD COMMON STOCK 0.000% 99.974%

4005 INDIGO BOOKS + MUSIC INC COMMON STOCK 0.000% 99.975%

4006 ALL FOR ONE STEEB AG COMMON STOCK 0.000% 99.975%

4007 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 0.000% 99.975%

4008 CARNEGIE CLEAN ENERGY LTD COMMON STOCK 0.000% 99.976%

4009 WONG S KONG KING INTL COMMON STOCK HKD.1 0.000% 99.976%

4010 PRIMA BIOMED LTD COMMON STOCK 0.000% 99.976%

4011 SHOUGANG CONCORD GRAND GROUP COMMON STOCK HKD.01 0.000% 99.976%

4012 HOP HING GROUP HOLDINGS LTD COMMON STOCK HKD.1 0.000% 99.977%

4013 SCALES CORP LTD COMMON STOCK 0.000% 99.977%

4014 KEEPER TECHNICAL LABORATORY COMMON STOCK 0.000% 99.977%

4015 CHINA NATIONAL CULTURE GROUP COMMON STOCK HKD.02 0.000% 99.978%

4016 MSG LIFE AG COMMON STOCK 0.000% 99.978%

4017 PCA CORP COMMON STOCK 0.000% 99.978%

4018 NOZAWA CORP COMMON STOCK 0.000% 99.978%

4019 RENESAS EASTON CO LTD COMMON STOCK 0.000% 99.979%

4020 BANRO CORPORATION COMMON STOCK 0.000% 99.979%

4021 WANG ON GROUP LTD COMMON STOCK HKD.01 0.000% 99.979%

4022 KAWAKIN HOLDINGS CO LTD COMMON STOCK 0.000% 99.979%

4023 ARENDALS FOSSEKOMPANI ASA COMMON STOCK NOK10. 0.000% 99.980%

4024 ANXIAN YUAN CHINA HOLDINGS L COMMON STOCK HKD.1 0.000% 99.980%

4025 ICHIMASA KAMABOKO CO LTD COMMON STOCK 0.000% 99.980%

4026 PERION NETWORK LTD COMMON STOCK USD.01 0.000% 99.980%

4027 COLLECTOR AB COMMON STOCK SEK.1 0.000% 99.981%

4028 VANKE PROPERTY (OVERSEAS) LT COMMON STOCK HKD.01 0.000% 99.981%

4029 TAKEBISHI CORP COMMON STOCK 0.000% 99.981%

Page 82: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

4030 NAUTILUS MINERALS INC COMMON STOCK 0.000% 99.982%

4031 INMOBILIARIA DEL SUR SA COMMON STOCK EUR2. 0.000% 99.982%

4032 GULF MARINE SERVICES PLC COMMON STOCK GBP.1 0.000% 99.982%

4033 ORIOLA KD OYJ A SHARES COMMON STOCK 0.000% 99.982%

4034 FORVAL CORP COMMON STOCK 0.000% 99.982%

4035 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.000% 99.983%

4036 LYDIAN INTERNATIONAL LTD COMMON STOCK 0.000% 99.983%

4037 IDP EDUCATION LTD COMMON STOCK 0.000% 99.983%

4038 TERN PROPERTIES COMMON STOCK 0.000% 99.983%

4039 POINTS INTERNATIONAL LTD COMMON STOCK 0.000% 99.984%

4040 KADOYA SESAME MILLS INC COMMON STOCK 0.000% 99.984%

4041 MYOB GROUP LTD COMMON STOCK 0.000% 99.984%

4042 AUTO ITALIA HOLDINGS LTD COMMON STOCK HKD.02 0.000% 99.984%

4043 ADACEL TECHNOLOGIES LTD COMMON STOCK 0.000% 99.985%

4044 TOKYO RADIATOR MFG CO LTD COMMON STOCK 0.000% 99.985%

4045 NEPTUNE TECH + BIORESSOURCES COMMON STOCK 0.000% 99.985%

4046 BFW LIEGENSCHAFTEN AG COMMON STOCK CHF7.5 0.000% 99.985%

4047 OREXO AB COMMON STOCK SEK.4 0.000% 99.985%

4048 NIITAKA CO LTD COMMON STOCK 0.000% 99.986%

4049 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 0.000% 99.986%

4050 CCT LAND HOLDINGS LTD COMMON STOCK HKD.01 0.000% 99.986%

4051 NS TOOL CO LTD COMMON STOCK 0.000% 99.986%

4052 YOTAI REFRACTORIES CO LTD COMMON STOCK 0.000% 99.986%

4053 STV GROUP PLC COMMON STOCK GBP.5 0.000% 99.987%

4054 ROWSLEY LTD COMMON STOCK 0.000% 99.987%

4055 CIVMEC LTD COMMON STOCK 0.000% 99.987%

4056 SHOWA HOLDINGS CO LTD COMMON STOCK 0.000% 99.987%

4057 RIX CORP COMMON STOCK 0.000% 99.987%

4058 JOLLY PASTA CO LTD COMMON STOCK 0.000% 99.988%

4059 ASAX CO LTD COMMON STOCK 0.000% 99.988%

4060 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 0.000% 99.988%

4061 WEBSTER LTD COMMON STOCK 0.000% 99.988%

4062 PEGASUS ENTERTAINMENT HOLDIN COMMON STOCK HKD.0025 0.000% 99.988%

4063 TRISTATE HOLDINGS LTD COMMON STOCK HKD.1 0.000% 99.989%

4064 HANSARD GLOBAL PLC COMMON STOCK GBP.005 0.000% 99.989%

4065 UMENOHANA CO LTD COMMON STOCK 0.000% 99.989%

4066 GLASTON OYJ ABP COMMON STOCK 0.000% 99.989%

4067 THAKRAL CORP COMMON STOCK 0.000% 99.989%

4068 S + B FOODS INC COMMON STOCK 0.000% 99.989%

4069 DICKER DATA LTD COMMON STOCK 0.000% 99.990%

4070 GSH CORP LTD COMMON STOCK NPV 0.000% 99.990%

4071 CTS CO LTD COMMON STOCK 0.000% 99.990%

4072 GUOCO GROUP LTD COMMON STOCK USD.5 0.000% 99.990%

4073 SUZUDEN CORP COMMON STOCK 0.000% 99.990%

4074 KSH HOLDINGS LTD COMMON STOCK 0.000% 99.991%

4075 EASTMAIN RESOURCES INC COMMON STOCK 0.000% 99.991%

4076 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 0.000% 99.991%

4077 ZHONGMIN BAIHUI RETAIL GROUP COMMON STOCK 0.000% 99.991%

4078 VS INTERNATIONAL GROUP COMMON STOCK HKD.05 0.000% 99.991%

4079 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 0.000% 99.991%

Page 83: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

4080 FUJI OOZX INC COMMON STOCK 0.000% 99.992%

4081 INFORMATION DEVELOPMENT CO COMMON STOCK 0.000% 99.992%

4082 MARCO POLO MARINE LTD COMMON STOCK 0.000% 99.992%

4083 TVA GROUP INC B SHRS COMMON STOCK 0.000% 99.992%

4084 RICKMERS MARITIME UNIT 0.000% 99.992%

4085 ASAHI PRINTING CO LTD COMMON STOCK 0.000% 99.992%

4086 MERCURY NZ LTD COMMON STOCK 0.000% 99.992%

4087 SIS INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 0.000% 99.993%

4088 FIRST SHIP LEASE TRUST UNIT 0.000% 99.993%

4089 OVERSEAS EDUCATION LTD COMMON STOCK 0.000% 99.993%

4090 ORBITE TECHNOLOGIES INC COMMON STOCK 0.000% 99.993%

4091 ASPIAL CORP LTD COMMON STOCK 0.000% 99.993%

4092 13 HOLDINGS LTD/THE COMMON STOCK HKD2.0 0.000% 99.993%

4093 BOOM LOGISTICS LTD COMMON STOCK 0.000% 99.993%

4094 SOUTH CHINA ASSETS HOLDINGS COMMON STOCK HKD.01 0.000% 99.993%

4095 METRO PERFORMANCE GLASS LTD COMMON STOCK 0.000% 99.994%

4096 OHMOTO GUMI CO LTD COMMON STOCK 0.000% 99.994%

4097 PRELIOS SPA COMMON STOCK 0.000% 99.994%

4098 CAPITOL HEALTH LTD COMMON STOCK 0.000% 99.994%

4099 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 0.000% 99.994%

4100 KARO PHARMA AKTIEBOLAG RIGHTS 0.000% 99.994%

4101 TRIBUNE RESOURCES LTD COMMON STOCK 0.000% 99.994%

4102 KITAMURA CO LTD COMMON STOCK 0.000% 99.994%

4103 JINHUI HOLDINGS COMPANY LTD COMMON STOCK 0.000% 99.994%

4104 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 0.000% 99.995%

4105 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 0.000% 99.995%

4106 CHINA SOFT POWER TECHNOLOGY COMMON STOCK HKD.01 0.000% 99.995%

4107 ARVIDA GROUP LTD COMMON STOCK 0.000% 99.995%

4108 MARKLINES CO LTD COMMON STOCK 0.000% 99.995%

4109 NIPPON INFORMATION DEVELOP COMMON STOCK 0.000% 99.995%

4110 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1. 0.000% 99.995%

4111 RUNGEPINCOCKMINARCO LTD COMMON STOCK 0.000% 99.995%

4112 PRO MEDICUS LTD COMMON STOCK 0.000% 99.995%

4113 ARAD LTD COMMON STOCK ILS.1 0.000% 99.995%

4114 RETAIL PARTNERS CO LTD COMMON STOCK 0.000% 99.996%

4115 3P LEARNING LTD COMMON STOCK 0.000% 99.996%

4116 KIMURA UNITY CO LTD COMMON STOCK 0.000% 99.996%

4117 UBM DEVELOPMENT AG COMMON STOCK 0.000% 99.996%

4118 CHINA ENVIRONMENTAL ENERGY COMMON STOCK HKD.1 0.000% 99.996%

4119 UPBEST GROUP LTD COMMON STOCK HKD.01 0.000% 99.996%

4120 YAMAZAWA CO LTD COMMON STOCK 0.000% 99.996%

4121 TOKYO KIKAI SEISAKUSHO LTD COMMON STOCK 0.000% 99.996%

4122 DEAR LIFE CO LTD COMMON STOCK 0.000% 99.996%

4123 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 0.000% 99.996%

4124 BANK OF TOYAMA LTD/THE COMMON STOCK 0.000% 99.996%

4125 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 0.000% 99.997%

4126 SENETAS CORP LTD COMMON STOCK 0.000% 99.997%

4127 LIVESENSE INC COMMON STOCK 0.000% 99.997%

4128 MNF GROUP LTD COMMON STOCK 0.000% 99.997%

4129 COREM PROPERTY GROUP AB B COMMON STOCK SEK3.75 0.000% 99.997%

Page 84: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

4130 DRAGONITE INTERNATIONAL LTD COMMON STOCK HKD.01 0.000% 99.997%

4131 GR ENGINEERING SERVICES LTD COMMON STOCK 0.000% 99.997%

4132 CHINA BILLION RESOURCES LTD COMMON STOCK HKD.1 0.000% 99.997%

4133 MASTER GLORY GROUP LTD COMMON STOCK 0.000% 99.997%

4134 INTL TOWER HILL MINES LTD COMMON STOCK 0.000% 99.997%

4135 CHINA EVER GRAND FINANCIAL L COMMON STOCK HKD.01 0.000% 99.997%

4136 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 0.000% 99.997%

4137 FULUM GROUP HOLDINGS LTD COMMON STOCK HKD.001 0.000% 99.998%

4138 MILLENNIUM MINERALS LTD COMMON STOCK 0.000% 99.998%

4139 MAN SANG INTERNATIONAL LTD COMMON STOCK HKD.1 0.000% 99.998%

4140 GOODWIN PLC COMMON STOCK GBP.1 0.000% 99.998%

4141 TAT HONG HOLDINGS RIGHTS 0.000% 99.998%

4142 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 0.000% 99.998%

4143 ENERCHINA HOLDINGS LTD RIGHTS 0.000% 99.998%

4144 ELICA SPA COMMON STOCK EUR.2 0.000% 99.998%

4145 LOGISTEC CORP CLASS B COMMON STOCK 0.000% 99.998%

4146 OPUS INTERNATIONAL CONSULTAN COMMON STOCK 0.000% 99.998%

4147 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 0.000% 99.998%

4148 APN PROPERTY GROUP LTD COMMON STOCK 0.000% 99.998%

4149 CHUO WAREHOUSE CO LTD COMMON STOCK 0.000% 99.998%

4150 BE GROUP AB COMMON STOCK SEK2.04 0.000% 99.998%

4151 CHINLINK INTERNATIONAL HOLDI COMMON STOCK HKD.0125 0.000% 99.999%

4152 ENERO GROUP LTD COMMON STOCK 0.000% 99.999%

4153 SHINE CORPORATE LTD COMMON STOCK 0.000% 99.999%

4154 REDKNEE SOLUTIONS INC COMMON STOCK 0.000% 99.999%

4155 ZENITH CAPITAL CORP COMMON STOCK 0.000% 99.999%

4156 ALLAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 0.000% 99.999%

4157 DONACO INTL LTD COMMON STOCK 0.000% 99.999%

4158 CONTINENTAL HOLDINGS COMMON STOCK 0.000% 99.999%

4159 CAPRAL LTD COMMON STOCK 0.000% 99.999%

4160 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 0.000% 99.999%

4161 KONG SUN HOLDINGS LTD COMMON STOCK 0.000% 99.999%

4162 ABLE ENGINEERING ASS ENT EX DATE 18JAN17 0.000% 99.999%

4163 EQUITY FINANCIAL HOLDINGS IN COMMON STOCK 0.000% 99.999%

4164 BRISCOE GROUP LTD COMMON STOCK 0.000% 99.999%

4165 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 0.000% 99.999%

4166 GDI INTEGRATED FACILITY SERV COMMON STOCK 0.000% 99.999%

4167 ORION HEALTH GROUP LTD COMMON STOCK 0.000% 99.999%

4168 JUPITER MINES LTD COMMON STOCK 0.000% 99.999%

4169 WESTPORT FUEL SYSTEMS INC COMMON STOCK 0.000% 100.000%

4170 CALTAGIRONE EDITORE COMMON STOCK EUR1. 0.000% 100.000%

4171 SUPERLOOP LTD COMMON STOCK 0.000% 100.000%

4172 EXETER RESOURCE CORP COMMON STOCK 0.000% 100.000%

4173 BAYWA AG COMMON STOCK 0.000% 100.000%

4174 KOH BROTHERS ECO ENGINEERING COMMON STOCK 0.000% 100.000%

4175 CALEDONIA MINING CORP PLC COMMON STOCK 0.000% 100.000%

4176 RAYMOND INDUSTRIAL LTD COMMON STOCK 0.000% 100.000%

4177 ANTARES ENERGY LTD COMMON STOCK 0.000% 100.000%

4178 KAROLINSKA DEVELOPMENT B COMMON STOCK SEK.5 0.000% 100.000%

4179 ECOSYNTHETIX INC COMMON STOCK 0.000% 100.000%

Page 85: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

4180 TAKACHIHO KOHEKI CO LTD COMMON STOCK 0.000% 100.000%

4181 QIANHAI HEALTH HOLDINGS LTD COMMON STOCK HKD.004 0.000% 100.000%

4182 NIKKATO CORP COMMON STOCK 0.000% 100.000%

4183 PAK FAH YEOW INTL LTD COMMON STOCK HKD.05 0.000% 100.000%

4184 BABY BUNTING GROUP LTD COMMON STOCK 0.000% 100.000%

4185 GLOBAL CONSTRUCTION SERVICES COMMON STOCK 0.000% 100.000%

4186 VBG GROUP AB B SHS COMMON STOCK 0.000% 100.000%

4187 VBG GROUP AB RIGHTS 0.000% 100.000%

4188 CORRIDOR RESOURCES INC COMMON STOCK 0.000% 100.000%

4189 WATERLOO INVESTMENT HOLDINGS COMMON STOCK 0.000% 100.000%

4190 RED 5 LTD COMMON STOCK 0.000% 100.000%

4191 RB ENERGY INC COMMON STOCK NPV 0.000% 100.000%

4192 KAMPA AG COMMON STOCK 0.000% 100.000%

4193 ARRIUM LTD COMMON STOCK 0.000% 100.000%

4194 PADDY POWER BETFAIR PLC COMMON STOCK EUR.09 0.000% 100.000%

4195 MORNING STAR GOLD NL COMMON STOCK 0.000% 100.000%

4196 FAMILYMART UNY HOLDINGS CO L COMMON STOCK 0.000% 100.000%

4197 GASFRAC ENERGY SERVICES INC COMMON STOCK 0.000% 100.000%

4198 REALDOLMEN 1/100 TMP COMMON STOCK NPV 0.000% 100.000%

4199 LIGHTSTREAM RESOURCES LTD COMMON STOCK - 100.000%

4200 ATLANTIC SUPERMARKETS SA COMMON STOCK EUR.92 - 100.000%

4201 ALFA ALFA ENERGY S.A COMMON STOCK - 100.000%

4202 BABIS VOVOS INTL CONSTRUCT COMMON STOCK EUR.3 - 100.000%

4203 AFREN PLC COMMON STOCK GBP.01 - 100.000%

4204 HONG FOK LAND LTD COMMON STOCK - 100.000%

4205 DSHE HOLDINGS LTD COMMON STOCK - 100.000%

4206 CRAFT OIL LTD COMMON STOCK - 100.000%

4207 EGANAGOLDPFEIL HLDGS LTD COMMON STOCK HKD.01 - 100.000%

4208 T BANK SA COMMON STOCK EUR.6 - 100.000%

4209 AAT CORP LTD COMMON STOCK - 100.000%

4210 BANCA POPOLARE DELL ETRURIA COMMON STOCK - 100.000%

4211 IPIROTIKI SOFTWARE + PUBLICA COMMON STOCK - 100.000%

4212 BALAFAS SA COMMON STOCK - 100.000%

4213 ELEKTRONIKI ATHINON S.A. COMMON STOCK EUR.3 - 100.000%

4214 INFORMATICS SA COMMON STOCK - 100.000%

4215 ETMA RAYON MFG ORD EUR1.24(REGD) - 100.000%

4216 CEGID GROUP COMMON STOCK - 100.000%

4217 IDM INTERNATIONAL LTD COMMON STOCK - 100.000%

4218 SING PAO MEDIA ENTERPRISES COMMON STOCK HKD.05 - 100.000%

4219 SNS REAAL COMMON STOCK EUR1.63 - 100.000%

4220 GPV INDUSTRI DKK20 SER B - 100.000%

4221 MINCO BASE METALS CORP COMMON STOCK - 100.000%

4222 IZUHAKONE RAILWAY CO LTD COMMON STOCK - 100.000%

4223 AED OIL LTD COMMON STOCK - 100.000%

4224 RIVERCITY MOTORWAY GROUP STAPLED SECURITY - 100.000%

4225 BANCO ESPIRITO SANTO REG COMMON STOCK - 100.000%

4226 EZCOM HOLDINGS LTD COMMON STOCK - 100.000%

4227 INDUSTRIAL + COMME ORD GBP0.01 - 100.000%

4228 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK - 100.000%

4229 QLT INC DOJ/SEC MATTER WT R1933 - 100.000%

Page 86: Class International Small Company Portfolio ... - ifa.com · International Small Company Portfolio-Institutional Class As of January 31, 2017 (Updated Monthly) Source: State Street

SECURITY NAME % OF PORTFOLIO CUMULATIVE %

4230 NEW REAL PROPERTY COMMON STOCK - 100.000%

4231 PIKE RIVER COAL LTD COMMON STOCK - 100.000%

4232 NEORION HOLDINGS SA COMMON STOCK EUR.8 - 100.000%

4233 LEDNIUM LTD COMMON STOCK - 100.000%

4234 LEADING SPRIT HLD HKD0.10 - 100.000%

4235 PESCANOVA SA COMMON STOCK EUR6. - 100.000%

4236 SINOCAN HOLDINGS HKD0.10 - 100.000%

4237 ALIZYME ORD GBP0.02 - 100.000%

4238 ATAG GROUP NV NLG0.10 - 100.000%

4239 HANFENG EVERGREEN INC COMMON STOCK NPV - 100.000%

4240 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2. - 100.000%

4241 BEL GLOBAL RESOURCES HOLDING COMMON STOCK HKD.1 - 100.000%

4242 FORMINSTER ORD GBP0.02 - 100.000%

4243 CENTREBET LITIGATION CLAIM UNIT - 100.000%

4244 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 - 100.000%

4245 ALYSIDA S.A. COMMON STOCK EUR1.53 - 100.000%

4246 INTERCELL AG RIGHTS - 100.000%

4247 PYXIS GROUP LTD COMMON STOCK HKD.1 - 100.000%

4248 THEMELIODOMI EUR0.65 (REGD) - 100.000%

4249 KING PACIFIC HLDGS HKD0.10 - 100.000%

4250 PLUTON RESOURCES LTD COMMON STOCK - 100.000%

4251 CENTREBET LITIGATION RT - 100.000%

4252 BUCCANEER ENERGY LTD COMMON STOCK - 100.000%

4253 BKN INTERNATIONAL AG COMMON STOCK - 100.000%

4254 ENVIRO ENERGY INTERNATIONAL WTS - 100.000%

4255 ALIGNA AG COMMON STOCK EUR1. - 100.000%

4256 SER SYSTEMS AG COMMON STOCK - 100.000%

4257 LAN NET SA COMMON STOCK EUR3.25 - 100.000%

4258 ORIENT POWER HLDS HKD0.10 - 100.000%

4259 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV - 100.000%

4260 PARCO INDUST E IMMOBILIARE COMMON STOCK - 100.000%

4261 RICHINA PACIFIC NZD0.50 - 100.000%

4262 QLT INC CLASS ACTION LAWSUIT 31.12.49 CW(R1933) - 100.000%

4263 CDS TECHNOLOGIES NPV - 100.000%

4264 PROMOTA HELLAS SA COMMON STOCK - 100.000%

4265 RICHARD GINORI 1735 S.P.A. COMMON STOCK NPV - 100.000%

4266 LEADING SPIRIT CON HKD0.10 - 100.000%