0001752724-21-241196.txt : 20211116
0001752724-21-241196.hdr.sgml : 20211116
20211116121131
ACCESSION NUMBER: 0001752724-21-241196
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211116
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001137761
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10385
FILM NUMBER: 211414963
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
STREET 2: POST OFFFICE BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9492193233
MAIL ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC FUNDS SERIES TRUST (formerly called PACIFIC LIFE FUNDS)
DATE OF NAME CHANGE: 20150126
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC LIFE FUNDS
DATE OF NAME CHANGE: 20070103
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC FUNDS
DATE OF NAME CHANGE: 20010405
0001137761
S000047581
PF International Small-Cap Fund
C000149402
Class P
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000047581
C000149402
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
PF International Small-Cap Fund
S000047581
549300FP16W5ZC0OHX82
2022-03-31
2021-09-30
N
37408490.20
58361.63
37350128.57
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
107450.39000000
N
Kindred Group PLC
213800D1MJVOT6SNBX11
Kindred Group PLC
000000000
15000.00000000
NS
224940.09000000
0.602247163830
Long
EC
CORP
MT
N
2
N
N
N
KFC Holdings Japan Ltd
N/A
KFC Holdings Japan Ltd
000000000
2600.00000000
NS
68921.76000000
0.184528842707
Long
EC
CORP
JP
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
7952.00000000
NS
148931.89000000
0.398745320838
Long
EC
CORP
IL
N
1
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
1900.00000000
NS
44942.05000000
0.120326359561
Long
EC
CORP
JP
N
2
N
N
N
CLS Holdings PLC
213800A357TKB2TD9U78
CLS Holdings PLC
000000000
31000.00000000
NS
92479.58000000
0.247601771508
Long
EC
CORP
GB
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
22956.00000000
NS
190897.93000000
0.511103809568
Long
EC
CORP
SE
N
1
N
N
N
Savills PLC
213800WXICGMBWHTA933
Savills PLC
000000000
5172.00000000
NS
94147.85000000
0.252068342478
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
2600.00000000
NS
72373.06000000
0.193769239279
Long
EC
CORP
JP
N
2
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
17000.00000000
NS
132741.20000000
0.355396902453
Long
EC
CORP
CA
N
1
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
5400.00000000
NS
79181.40000000
0.211997663814
Long
EC
CORP
JP
N
2
N
N
N
HEXO Corp
529900NCXLID5EDY2E78
HEXO Corp
428304307
13000.00000000
NS
23811.78000000
0.063752872912
Long
EC
CORP
CA
N
1
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
20000.00000000
NS
95299.82000000
0.255152588889
Long
EC
CORP
IT
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
1700.00000000
NS
204479.34000000
0.547466227905
Long
EC
CORP
DK
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
11000.00000000
NS
118868.49000000
0.318254567122
Long
EC
CORP
GB
N
2
N
N
N
Hokuto Corp
N/A
Hokuto Corp
000000000
4400.00000000
NS
77517.00000000
0.207541454254
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
353800IDE3ULLSB2R846
Aeon Mall Co Ltd
000000000
5100.00000000
NS
78470.68000000
0.210094805571
Long
EC
CORP
JP
N
2
N
N
N
CT Real Estate Investment Trus
549300QXEHJXT6D53X16
CT Real Estate Investment Trust
126462100
8395.00000000
NS
112874.51000000
0.302206483140
Long
EC
CORP
CA
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
42.00000000
NS
124911.27000000
0.334433306610
Long
EC
CORP
JP
N
1
N
N
N
ValueCommerce Co Ltd
N/A
ValueCommerce Co Ltd
000000000
5700.00000000
NS
243379.50000000
0.651616230835
Long
EC
CORP
JP
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
22677.00000000
NS
208338.95000000
0.557799820178
Long
EC
CORP
GB
N
2
N
N
N
Hokkaido Electric Power Co Inc
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
19000.00000000
NS
90466.49000000
0.242211990864
Long
EC
CORP
JP
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
50000.00000000
NS
67167.89000000
0.179833089126
Long
EC
CORP
GB
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
4935.00000000
NS
162342.03000000
0.434649186536
Long
EC
CORP
JO
N
2
N
N
N
GFT Technologies SE
5299002FNBSGW23ULF72
GFT Technologies SE
000000000
7348.00000000
NS
243004.92000000
0.650613342721
Long
EC
CORP
DE
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
2439.00000000
NS
154356.06000000
0.413267814354
Long
EC
CORP
AT
N
2
N
N
N
Sumitomo Seika
N/A
Sumitomo Seika Chemicals Co Ltd
000000000
3100.00000000
NS
100682.57000000
0.269564185867
Long
EC
CORP
JP
N
2
N
N
N
Forbo Holding AG
506700HR073894C16243
Forbo Holding AG
000000000
69.00000000
NS
136291.08000000
0.364901233859
Long
EC
CORP
CH
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
2900.00000000
NS
64665.42000000
0.173133058642
Long
EC
CORP
JP
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
5100.00000000
NS
139707.01000000
0.374046931962
Long
EC
CORP
IT
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
8285.00000000
NS
106273.75000000
0.284533826438
Long
EC
CORP
GB
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
6416.00000000
NS
136206.80000000
0.364675585372
Long
EC
CORP
SE
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
7500.00000000
NS
135350.31000000
0.362382447349
Long
EC
CORP
SE
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
2200.00000000
NS
54691.07000000
0.146428063554
Long
EC
CORP
JP
N
2
N
N
N
Warabeya
N/A
Warabeya Nichiyo Holdings Co Ltd
000000000
4500.00000000
NS
102695.01000000
0.274952226222
Long
EC
CORP
JP
N
2
N
N
N
FCC Co Ltd
529900JG0O5C2NAEHF11
FCC Co Ltd
000000000
5100.00000000
NS
71846.65000000
0.192359846540
Long
EC
CORP
JP
N
2
N
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
Texhong Textile Group Ltd
000000000
48000.00000000
NS
69126.71000000
0.185077569064
Long
EC
CORP
HK
N
2
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
2700.00000000
NS
USD
98955.00000000
0.264938847036
Long
EC
CORP
FR
N
1
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
15200.00000000
NS
90285.16000000
0.241726503914
Long
EC
CORP
JP
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
8500.00000000
NS
110282.14000000
0.295265757367
Long
EC
CORP
DE
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
110000.00000000
NS
115950.71000000
0.310442599368
Long
EC
CORP
PT
N
2
N
N
N
Seah Besteel Corp
N/A
Seah Besteel Corp
000000000
7000.00000000
NS
151030.01000000
0.404362757994
Long
EC
CORP
KR
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
3354.00000000
NS
140881.41000000
0.377191231714
Long
EC
CORP
DE
N
2
N
N
N
LX Hausys Ltd
N/A
LX Hausys Ltd
000000000
2516.00000000
NS
165437.73000000
0.442937511419
Long
EC
CORP
KR
N
2
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
000000000
40000.00000000
NS
113411.88000000
0.303645219821
Long
EC
CORP
AU
N
2
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS Holdings Ltd
000000000
82000.00000000
NS
73414.37000000
0.196557208263
Long
EC
CORP
HK
N
2
N
N
N
K. WAH INT'L
529900ZOP51K5LHLPK04
K Wah International Holdings Ltd
000000000
186470.00000000
NS
75268.69000000
0.201521903355
Long
EC
CORP
HK
N
2
N
N
N
Kito Corp
N/A
Kito Corp
000000000
3800.00000000
NS
61180.77000000
0.163803371882
Long
EC
CORP
JP
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
110000.00000000
NS
157318.93000000
0.421200504585
Long
EC
CORP
GB
N
2
N
N
N
Korea Asset In Trust Co Ltd
N/A
Korea Asset In Trust Co Ltd
000000000
19827.00000000
NS
75917.27000000
0.203258390015
Long
EC
CORP
KR
N
2
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
000000000
6829.00000000
NS
166592.44000000
0.446029093816
Long
EC
CORP
FI
N
1
N
N
N
Kitz Corp
N/A
Kitz Corp
000000000
16000.00000000
NS
112634.86000000
0.301564852150
Long
EC
CORP
JP
N
2
N
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
4000.00000000
NS
133997.69000000
0.358760987258
Long
EC
CORP
DE
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
900.00000000
NS
149619.43000000
0.400586117714
Long
EC
CORP
ES
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
4272.00000000
NS
236830.99000000
0.634083466556
Long
EC
CORP
LU
N
2
N
N
N
Okamoto Industries Inc
N/A
Okamoto Industries Inc
000000000
2400.00000000
NS
88440.89000000
0.236788716360
Long
EC
CORP
JP
N
2
N
N
N
Biesse SpA
815600C41423BF4CC386
Biesse SpA
000000000
3600.00000000
NS
112108.79000000
0.300156369716
Long
EC
CORP
IT
N
2
N
N
N
Bobst Group SA
5067009NFH4S4F9KA938
Bobst Group SA
000000000
1213.00000000
NS
105297.17000000
0.281919163417
Long
EC
CORP
CH
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
5947.00000000
NS
271595.70000000
0.727161352312
Long
EC
CORP
DE
N
2
N
N
N
Shinagawa Refractories Co Ltd
N/A
Shinagawa Refractories Co Ltd
000000000
3000.00000000
NS
105605.67000000
0.282745131123
Long
EC
CORP
JP
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
6798.00000000
NS
247280.53000000
0.662060719648
Long
EC
CORP
GB
N
2
N
N
N
Tethys Oil AB
549300WI3UNWMNQDVQ18
Tethys Oil AB
000000000
15692.00000000
NS
108620.81000000
0.290817767324
Long
EC
CORP
SE
N
2
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
000000000
5300.00000000
NS
120688.16000000
0.323126491449
Long
EC
CORP
JP
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
2100.00000000
NS
59541.23000000
0.159413721664
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
2000.00000000
NS
136301.57000000
0.364929319438
Long
EC
CORP
DE
N
2
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
000000000
748.00000000
NS
100334.42000000
0.268632060561
Long
EC
CORP
DE
N
1
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
35000.00000000
NS
92066.01000000
0.246494492856
Long
EC
CORP
HK
N
2
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
2000.00000000
NS
24702.40000000
0.066137389470
Long
EC
CORP
JP
N
2
N
N
N
Pharma Mar SA
959800QWKZ45ZQC2AV58
Pharma Mar SA
000000000
1014.00000000
NS
87224.77000000
0.233532716859
Long
EC
CORP
ES
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
3600.00000000
NS
97788.49000000
0.261815671709
Long
EC
CORP
JP
N
2
N
N
N
Humana AB
549300A5X3MXUDS67N81
Humana AB
000000000
11000.00000000
NS
92106.49000000
0.246602872671
Long
EC
CORP
SE
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
66092.00000000
NS
181933.97000000
0.487103999278
Long
EC
CORP
GB
N
1
N
N
N
Mercialys SA
969500081CGAXB7YS433
Mercialys SA
000000000
11065.00000000
NS
117548.91000000
0.314721567235
Long
EC
CORP
FR
N
2
N
N
N
IR Japan Holdings Ltd
N/A
IR Japan Holdings Ltd
000000000
1500.00000000
NS
165208.40000000
0.442323510855
Long
EC
CORP
JP
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
15000.00000000
NS
125045.26000000
0.334792047009
Long
EC
CORP
KR
N
2
N
N
N
Osaki Electric Co Ltd
N/A
Osaki Electric Co Ltd
000000000
17500.00000000
NS
86737.76000000
0.232228812378
Long
EC
CORP
JP
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
Megachips Corp
000000000
3000.00000000
NS
89876.34000000
0.240631942756
Long
EC
CORP
JP
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
3800.00000000
NS
115806.10000000
0.310055425332
Long
EC
CORP
CA
N
1
N
N
N
Dream Office Real Estate Inves
549300WQI5VPNY3ILE95
Dream Office Real Estate Investment Trust
26153P104
5500.00000000
NS
99873.68000000
0.267398490510
Long
EC
CORP
CA
N
1
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
1009.00000000
NS
108931.80000000
0.291650401673
Long
EC
CORP
CH
N
2
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
000000000
4600.00000000
NS
137492.37000000
0.368117528008
Long
EC
CORP
DK
N
2
N
N
N
Extendicare Inc
5493001DQ0G74DE4CY39
Extendicare Inc
30224T863
15917.00000000
NS
92239.68000000
0.246959471175
Long
EC
CORP
CA
N
1
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
Osstem Implant Co Ltd
000000000
1800.00000000
NS
201426.89000000
0.539293699143
Long
EC
CORP
KR
N
2
N
N
N
Dear Life Co Ltd
N/A
Dear Life Co Ltd
000000000
19700.00000000
NS
85016.40000000
0.227620099996
Long
EC
CORP
JP
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
1400.00000000
NS
129587.87000000
0.346954280912
Long
EC
CORP
CA
N
1
N
N
N
LeoVegas AB
549300Z1CNOA0L1K8J51
LeoVegas AB
000000000
18827.00000000
NS
73230.72000000
0.196065509822
Long
EC
CORP
SE
N
2
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group Inc
134801109
10000.00000000
NS
109979.47000000
0.294455398711
Long
EC
CORP
CA
N
1
N
N
N
ALSO Holding AG
529900ACS8A6PTQI6141
ALSO Holding AG
000000000
506.00000000
NS
145948.42000000
0.390757476849
Long
EC
CORP
CH
N
2
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
2700.00000000
NS
89829.37000000
0.240506186830
Long
EC
CORP
JP
N
2
N
N
N
Polaris Infrastructure Inc
529900TVRAUXW0I7VZ94
Polaris Infrastructure Inc
73106R100
9400.00000000
NS
128390.97000000
0.343749740404
Long
EC
CORP
CA
N
1
N
N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
Home Capital Group Inc
436913107
4000.00000000
NS
117195.64000000
0.313775733811
Long
EC
CORP
CA
N
1
N
N
N
Joyful Honda Co Ltd
N/A
Joyful Honda Co Ltd
000000000
6100.00000000
NS
84437.18000000
0.226069315509
Long
EC
CORP
JP
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
000000000
3800.00000000
NS
102762.55000000
0.275133055586
Long
EC
CORP
JP
N
2
N
N
N
Ascendas India Trust
N/A
Ascendas India Trust
000000000
80000.00000000
NS
83911.39000000
0.224661582737
Long
EC
CORP
SG
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
6275.00000000
NS
139456.54000000
0.373376331860
Long
EC
CORP
ES
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
2900.00000000
NS
195994.78000000
0.524749947333
Long
EC
CORP
DE
N
2
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
1700.00000000
NS
107924.97000000
0.288954748302
Long
EC
CORP
GB
N
2
N
N
N
Spar Nord Bank A/S
549300DHT635Q5P8J715
Spar Nord Bank A/S
000000000
6975.00000000
NS
81157.71000000
0.217288970901
Long
EC
CORP
DK
N
1
N
N
N
LUK FOOK HOLD
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
000000000
40000.00000000
NS
102460.03000000
0.274323098534
Long
EC
CORP
HK
N
2
N
N
N
Ascom Holding AG
506700ZQR2RU51M31817
Ascom Holding AG
000000000
4500.00000000
NS
70950.29000000
0.189959961896
Long
EC
CORP
CH
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
000000000
1100.00000000
NS
73875.58000000
0.197792036676
Long
EC
CORP
CH
N
2
N
N
N
Riso Kyoiku Co Ltd
N/A
Riso Kyoiku Co Ltd
000000000
26400.00000000
NS
104125.84000000
0.278783083182
Long
EC
CORP
JP
N
2
N
N
N
dormakaba Holding AG
529900QMU5ZH99KMQK13
dormakaba Holding AG
000000000
150.00000000
NS
108821.69000000
0.291355596798
Long
EC
CORP
CH
N
2
N
N
N
Alaris Equity Partners Income
549300826Z5H44WQ2N67
Alaris Equity Partners Income
000000000
4600.00000000
NS
64391.28000000
0.172399085265
Long
EC
CORP
CA
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
20000.00000000
NS
118340.85000000
0.316841881221
Long
EC
CORP
HK
N
2
N
N
N
Freenet AG
5299003GLDODCVP8DO20
Freenet AG
000000000
5500.00000000
NS
143906.89000000
0.385291551889
Long
EC
CORP
DE
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
21958.00000000
NS
195031.98000000
0.522172178428
Long
EC
CORP
CA
N
1
N
N
N
Sasseur Real Estate Investment
N/A
Sasseur Real Estate Investment Trust
000000000
140000.00000000
NS
87908.62000000
0.235363634251
Long
EC
CORP
SG
N
2
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
3300.00000000
NS
108926.49000000
0.291636184855
Long
EC
CORP
JP
N
2
N
N
N
DAH SING
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
22656.00000000
NS
67828.02000000
0.181600499374
Long
EC
CORP
HK
N
2
N
N
N
Okinawa Electric Power Co Inc/
N/A
Okinawa Electric Power Co Inc/The
000000000
5781.00000000
NS
74462.53000000
0.199363517211
Long
EC
CORP
JP
N
2
N
N
N
FULLCAST Holdings Co Ltd
N/A
FULLCAST Holdings Co Ltd
000000000
5000.00000000
NS
101483.66000000
0.271708997761
Long
EC
CORP
JP
N
2
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
20000.00000000
NS
187430.92000000
0.501821351561
Long
EC
CORP
CA
N
1
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
110.00000000
NS
113664.90000000
0.304322647208
Long
EC
CORP
CH
N
1
N
N
N
Korea Real Estate Investment &
N/A
Korea Real Estate Investment & Trust Co Ltd
000000000
47000.00000000
NS
96644.19000000
0.258751960703
Long
EC
CORP
KR
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
5735.00000000
NS
158992.89000000
0.425682309773
Long
EC
CORP
KR
N
2
N
N
N
Prima Meat Packers Ltd
N/A
Prima Meat Packers Ltd
000000000
3500.00000000
NS
88663.94000000
0.237385903060
Long
EC
CORP
JP
N
2
N
N
N
Roland DG Corp
N/A
Roland DG Corp
000000000
2300.00000000
NS
63926.70000000
0.171155234125
Long
EC
CORP
JP
N
2
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
1410.00000000
NS
90234.76000000
0.241591564620
Long
EC
CORP
KR
N
2
N
N
N
Kaken Pharmaceutical Co Ltd
N/A
Kaken Pharmaceutical Co Ltd
000000000
2200.00000000
NS
90526.70000000
0.242373195129
Long
EC
CORP
JP
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
000000000
11000.00000000
NS
94805.61000000
0.253829407366
Long
EC
CORP
JP
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
1000.00000000
NS
146328.79000000
0.391775866917
Long
EC
CORP
FR
N
2
N
N
N
DY POWER Corp
N/A
DY POWER Corp
000000000
3701.00000000
NS
40818.55000000
0.109286236922
Long
EC
CORP
KR
N
2
N
N
N
Quilter PLC
54930092XIVK28RZGM95
Quilter PLC
000000000
77054.00000000
NS
147761.20000000
0.395610954117
Long
EC
CORP
GB
N
2
N
N
N
Altech Corp
N/A
Altech Corp
000000000
5100.00000000
NS
93865.34000000
0.251311959540
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
10085.00000000
NS
113530.35000000
0.303962407484
Long
EC
CORP
DE
N
2
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
Reliance Worldwide Corp Ltd
000000000
37000.00000000
NS
134541.59000000
0.360217207145
Long
EC
CORP
US
N
2
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
23050.00000000
NS
138671.25000000
0.371273822364
Long
EC
CORP
CA
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
10831.00000000
NS
242255.24000000
0.648606174262
Long
EC
CORP
GB
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
1100.00000000
NS
166858.71000000
0.446741996315
Long
EC
CORP
CH
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
000000000
2600.00000000
NS
118153.55000000
0.316340410391
Long
EC
CORP
FR
N
2
N
N
N
Sesa SpA
81560005C031D4E76707
Sesa SpA
000000000
1325.00000000
NS
238432.63000000
0.638371644566
Long
EC
CORP
IT
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
21500.00000000
NS
82391.61000000
0.220592573986
Long
EC
CORP
JP
N
2
N
N
N
Canadian Western Bank
549300QG7XFGLKN6HL17
Canadian Western Bank
13677F101
4500.00000000
NS
130281.86000000
0.348812346805
Long
EC
CORP
CA
N
1
N
N
N
Trigano SA
969500KLZPNMO8TUM811
Trigano SA
000000000
1297.00000000
NS
243174.25000000
0.651066701267
Long
EC
CORP
FR
N
2
N
N
N
Daiken Corp
N/A
Daiken Corp
000000000
4400.00000000
NS
92180.86000000
0.246801988451
Long
EC
CORP
JP
N
2
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
Uponor Oyj
000000000
9530.00000000
NS
236184.87000000
0.632353566219
Long
EC
CORP
FI
N
2
N
N
N
Nishio Rent All Co Ltd
N/A
Nishio Rent All Co Ltd
000000000
3400.00000000
NS
89401.82000000
0.239361478588
Long
EC
CORP
JP
N
2
N
N
N
Gakujo Co Ltd
N/A
Gakujo Co Ltd
000000000
6500.00000000
NS
74119.25000000
0.198444430682
Long
EC
CORP
JP
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
6401.00000000
NS
123313.21000000
0.330154713574
Long
EC
CORP
IT
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
11600.00000000
NS
150809.28000000
0.403771782786
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
1400.00000000
NS
58661.04000000
0.157057130044
Long
EC
CORP
KR
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
7000.00000000
NS
96967.86000000
0.259618544065
Long
EC
CORP
JP
N
2
N
N
N
Atresmedia Corp de Medios de C
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
000000000
17597.00000000
NS
75581.96000000
0.202360642101
Long
EC
CORP
ES
N
1
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd
000000000
18545.00000000
NS
193261.11000000
0.517430909609
Long
EC
CORP
AU
N
2
N
N
N
Medical Facilities Corp
549300KHW6BB8F1NXK22
Medical Facilities Corp
58457V503
35452.00000000
NS
272621.57000000
0.729907982750
Long
EC
CORP
CA
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
33000.00000000
NS
170341.12000000
0.456065685773
Long
EC
CORP
NL
N
2
N
N
N
Value Added Technology Co Ltd
N/A
Value Added Technology Co Ltd
000000000
2433.00000000
NS
83144.43000000
0.222608149378
Long
EC
CORP
KR
N
2
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
Japan Lifeline Co Ltd
000000000
6000.00000000
NS
73679.11000000
0.197266014391
Long
EC
CORP
JP
N
2
N
N
N
Pressance Corp
N/A
Pressance Corp
000000000
2800.00000000
NS
45963.33000000
0.123060700885
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
2577.00000000
NS
312847.08000000
0.837606433974
Long
EC
CORP
DK
N
2
N
N
N
Interroll Holding AG
529900MU4QAEI94TB543
Interroll Holding AG
000000000
46.00000000
NS
194967.54000000
0.521999648902
Long
EC
CORP
CH
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
1426.00000000
NS
265259.06000000
0.710195841770
Long
EC
CORP
DE
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
1500.00000000
NS
73683.50000000
0.197277768032
Long
EC
CORP
JP
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
13494.00000000
NS
92154.67000000
0.246731868211
Long
EC
CORP
CA
N
1
N
N
N
Takara Leben Co Ltd
N/A
Takara Leben Co Ltd
000000000
10800.00000000
NS
31179.19000000
0.083478132991
Long
EC
CORP
JP
N
2
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
000000000
1100.00000000
NS
105651.61000000
0.282868129361
Long
EC
CORP
DK
N
2
N
N
N
Virbac SA
969500QQ1X5XHG649644
Virbac SA
000000000
350.00000000
NS
150089.29000000
0.401844105352
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Tekko Co Ltd
N/A
Tokyo Tekko Co Ltd
000000000
4500.00000000
NS
64118.10000000
0.171667682160
Long
EC
CORP
JP
N
2
N
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
000000000
6000.00000000
NS
94165.36000000
0.252115223173
Long
EC
CORP
JP
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
3222.00000000
NS
256328.01000000
0.686284143626
Long
EC
CORP
NL
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
2809.00000000
NS
38626.83000000
0.103418198220
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
691.00000000
NS
270608.33000000
0.724517800501
Long
EC
CORP
NL
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
5100.00000000
NS
91528.26000000
0.245054738776
Long
EC
CORP
JP
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
5000.00000000
NS
180520.33000000
0.483319166255
Long
EC
CORP
FI
N
2
N
N
N
Topdanmark AS
549300PP3ULLF0SQRK46
Topdanmark AS
000000000
2500.00000000
NS
128984.73000000
0.345339453807
Long
EC
CORP
DK
N
2
N
N
N
Banca Sistema SpA
815600B5C61A10BBB451
Banca Sistema SpA
000000000
54623.00000000
NS
143022.10000000
0.382922644381
Long
EC
CORP
IT
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
6247.00000000
NS
128442.12000000
0.343886687723
Long
EC
CORP
GB
N
2
N
N
N
AutoCanada Inc
549300BPCHUK5M1WZS45
AutoCanada Inc
05277B209
7000.00000000
NS
256379.28000000
0.686421412230
Long
EC
CORP
CA
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
6052.00000000
NS
122846.14000000
0.328904195790
Long
EC
CORP
CA
N
1
N
N
N
Netwealth Group Ltd
N/A
Netwealth Group Ltd
000000000
9000.00000000
NS
92894.57000000
0.248712852021
Long
EC
CORP
AU
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
3600.00000000
NS
241840.12000000
0.647494745692
Long
EC
CORP
FR
N
2
N
N
N
BTB Real Estate Investment Tru
N/A
BTB Real Estate Investment Trust
11777P300
28500.00000000
NS
90454.76000000
0.242180585350
Long
EC
CORP
CA
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
50000.00000000
NS
145384.46000000
0.389247548981
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
8200.00000000
NS
104038.61000000
0.278549536462
Long
EC
CORP
JP
N
2
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
27028.00000000
NS
178971.89000000
0.479173424167
Long
EC
CORP
NO
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
16971.00000000
NS
185449.14000000
0.496515399277
Long
EC
CORP
GB
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
4505.00000000
NS
225505.20000000
0.603760170670
Long
EC
CORP
NL
N
2
N
N
N
Wickes Group PLC
213800IEX9ZXJRAOL133
Wickes Group PLC
000000000
7000.00000000
NS
21466.78000000
0.057474447403
Long
EC
CORP
GB
N
1
N
N
N
UNITED Inc/Japan
N/A
UNITED Inc/Japan
000000000
5500.00000000
NS
81400.98000000
0.217940293960
Long
EC
CORP
JP
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
230000.00000000
NS
192274.61000000
0.514789687108
Long
EC
CORP
ES
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
10000.00000000
NS
109162.96000000
0.292269301818
Long
EC
CORP
HK
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
8943.00000000
NS
78859.85000000
0.211136756469
Long
EC
CORP
BE
N
2
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
4000.00000000
NS
106805.62000000
0.285957837601
Long
EC
CORP
CA
N
1
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
234105.25000000
NS
USD
234105.25000000
0.626785660352
Long
STIV
RF
US
N
1
N
N
N
Wajax Corp
N/A
Wajax Corp
930783105
5400.00000000
NS
97844.62000000
0.261965952316
Long
EC
CORP
CA
N
1
N
N
N
Fukui Computer Holdings Inc
N/A
Fukui Computer Holdings Inc
000000000
4600.00000000
NS
178040.36000000
0.476679376528
Long
EC
CORP
JP
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
14266.00000000
NS
114396.90000000
0.306282479819
Long
EC
CORP
KR
N
2
N
N
N
Mediaset Espana Comunicacion S
95980020140005021479
Mediaset Espana Comunicacion SA
000000000
15334.00000000
NS
87176.58000000
0.233403694545
Long
EC
CORP
ES
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
2200.00000000
NS
225071.85000000
0.602599933700
Long
EC
CORP
CA
N
1
N
N
N
JOST Werke AG
529900G977BSS7DATK68
JOST Werke AG
000000000
2685.00000000
NS
152087.30000000
0.407193511302
Long
EC
CORP
DE
N
1
N
N
N
Hibernia REIT plc
635400MHRA4QVVFTON18
Hibernia REIT plc
000000000
85559.00000000
NS
115757.29000000
0.309924743051
Long
EC
CORP
IE
N
1
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
2200.00000000
NS
114238.12000000
0.305857367494
Long
EC
CORP
CA
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
12573.00000000
NS
177709.62000000
0.475793864181
Long
EC
CORP
GB
N
1
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
2300.00000000
NS
130968.12000000
0.350649716652
Long
EC
CORP
JP
N
2
N
N
N
Vitrolife AB
5493001WDZMONMSPPR49
Vitrolife AB
000000000
2000.00000000
NS
105501.23000000
0.282465506918
Long
EC
CORP
SE
N
1
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
8000.00000000
NS
122104.19000000
0.326917723378
Long
EC
CORP
KR
N
2
N
N
N
Gazit-Globe Ltd
213800EO12XXGZSQ2A73
Gazit-Globe Ltd
000000000
9048.00000000
NS
63727.05000000
0.170620697812
Long
EC
CORP
IL
N
2
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
5456.00000000
NS
114240.98000000
0.305865024763
Long
EC
CORP
GE
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
200000.00000000
NS
151871.92000000
0.406616860007
Long
EC
CORP
GB
N
2
N
N
N
Cia de Distribucion Integral L
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
5348.00000000
NS
112808.32000000
0.302029268222
Long
EC
CORP
ES
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
550.00000000
NS
86393.31000000
0.231306593330
Long
EC
CORP
KR
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
600000.00000000
NS
103379.58000000
0.276785071318
Long
EC
CORP
SG
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
000000000
4500.00000000
NS
110041.08000000
0.294620351289
Long
EC
CORP
JP
N
2
N
N
N
Canfor Pulp Products Inc
N/A
Canfor Pulp Products Inc
137584207
12700.00000000
NS
65174.48000000
0.174495999064
Long
EC
CORP
CA
N
1
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
102000.00000000
NS
128020.35000000
0.342757454663
Long
EC
CORP
HK
N
2
N
N
N
BML Inc
N/A
BML Inc
000000000
2600.00000000
NS
98630.71000000
0.264070603706
Long
EC
CORP
JP
N
2
N
N
N
Huchems Fine Chemical Corp
N/A
Huchems Fine Chemical Corp
000000000
5544.00000000
NS
134138.46000000
0.359137880204
Long
EC
CORP
KR
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
2438.00000000
NS
113061.34000000
0.302706695609
Long
EP
CORP
DE
N
2
N
N
N
Cybernet Systems Co Ltd
N/A
Cybernet Systems Co Ltd
000000000
14500.00000000
NS
83611.83000000
0.223859550692
Long
EC
CORP
JP
N
2
N
N
N
CTS Co Ltd
N/A
CTS Co Ltd
000000000
10900.00000000
NS
78404.08000000
0.209916492932
Long
EC
CORP
JP
N
2
N
N
N
Sandfire Resources Ltd
213800ZW52P23FVH1V47
Sandfire Resources Ltd
000000000
22390.00000000
NS
87350.17000000
0.233868458675
Long
EC
CORP
AU
N
2
N
N
N
Nexity SA
969500JJ71T2DIPDVV84
Nexity SA
000000000
2300.00000000
NS
109369.73000000
0.292822900984
Long
EC
CORP
FR
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
3000.00000000
NS
USD
173430.00000000
0.464335751013
Long
EC
CORP
IE
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
706.00000000
NS
266803.23000000
0.714330151501
Long
EC
CORP
CH
N
2
N
N
N
MIMAKI ENGINEERING CO LTD
N/A
MIMAKI ENGINEERING CO LTD
000000000
11900.00000000
NS
104249.98000000
0.279115451516
Long
EC
CORP
JP
N
2
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
000000000
30007.00000000
NS
169698.97000000
0.454346414583
Long
EC
CORP
GB
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
3200.00000000
NS
294934.71000000
0.789648446449
Long
EC
CORP
DE
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
5500.00000000
NS
74625.87000000
0.199800838329
Long
EC
CORP
JP
N
2
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
000000000
755.00000000
NS
89206.25000000
0.238837865933
Long
EC
CORP
DK
N
2
N
N
N
Biophytis SA
9695008GIE061NBGU106
Biophytis SA
000000000
60347.00000000
NS
51658.28000000
0.138308171826
Long
EC
CORP
FR
N
1
N
N
N
Mixi Inc
529900IL3THMH0SFYQ49
Mixi Inc
000000000
3000.00000000
NS
67476.14000000
0.180658387489
Long
EC
CORP
JP
N
2
N
N
N
i-SENS Inc
N/A
i-SENS Inc
000000000
3800.00000000
NS
100221.23000000
0.268329009395
Long
EC
CORP
KR
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
000000000
8000.00000000
NS
82094.73000000
0.219797717285
Long
EC
CORP
JP
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
6339.00000000
NS
131876.34000000
0.353081354868
Long
EC
CORP
FR
N
1
N
N
N
Vidrala SA
95980020140005399488
Vidrala SA
000000000
616.00000000
NS
67215.81000000
0.179961388550
Long
EC
CORP
ES
N
1
N
N
N
Coor Service Management Holdin
529900TMO6717OKBSU69
Coor Service Management Holding AB
000000000
12000.00000000
NS
113702.82000000
0.304424172963
Long
EC
CORP
SE
N
1
N
N
N
Inmode Ltd
N/A
Inmode Ltd
000000000
1900.00000000
NS
USD
302955.00000000
0.811121705865
Long
EC
CORP
IL
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
2736.00000000
NS
243414.01000000
0.651708626768
Long
EC
CORP
CH
N
2
N
N
N
HAITONG INT'L
549300Q1JC7X89PPGN26
Haitong International Securities Group Ltd
000000000
280000.00000000
NS
73787.58000000
0.197556428384
Long
EC
CORP
HK
N
2
N
N
N
CJ Freshway Corp
N/A
CJ Freshway Corp
000000000
3000.00000000
NS
84649.79000000
0.226638550497
Long
EC
CORP
KR
N
2
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
1965.00000000
NS
128716.72000000
0.344621892689
Long
EC
CORP
ES
N
1
N
N
N
Western Forest Products Inc
54930025VS2JPY0XAU56
Western Forest Products Inc
958211203
90900.00000000
NS
157887.26000000
0.422722132546
Long
EC
CORP
CA
N
1
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
000000000
6500.00000000
NS
86040.01000000
0.230360679585
Long
EC
CORP
JP
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
43378.00000000
NS
121328.18000000
0.324840059847
Long
EC
CORP
AU
N
2
N
N
N
Toyo Kanetsu KK
353800EG0O6LMB2WP165
Toyo Kanetsu KK
000000000
2200.00000000
NS
51463.71000000
0.137787236538
Long
EC
CORP
JP
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
1418.00000000
NS
214741.00000000
0.574940457293
Long
EC
CORP
SE
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
2171.00000000
NS
146167.09000000
0.391342936681
Long
EC
CORP
NL
N
2
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
Ube Industries Ltd
000000000
1700.00000000
NS
33238.57000000
0.088991848950
Long
EC
CORP
JP
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
16992.00000000
NS
142178.08000000
0.380662893123
Long
EC
CORP
GB
N
1
N
N
N
Uni-Select Inc
549300GQ1WI8PKN1NQ40
Uni-Select Inc
90457D100
12900.00000000
NS
180677.40000000
0.483739700283
Long
EC
CORP
CA
N
1
N
N
N
Codan Ltd/Australia
N/A
Codan Ltd/Australia
000000000
15500.00000000
NS
140705.31000000
0.376719747393
Long
EC
CORP
AU
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
1000.00000000
NS
81953.26000000
0.219418950182
Long
EP
CORP
DE
N
1
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022D407
4145.00000000
NS
167554.08000000
0.448603756974
Long
EC
CORP
CA
N
1
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
7200.00000000
NS
177640.93000000
0.475609955845
Long
EC
CORP
CA
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
3000.00000000
NS
83358.38000000
0.223180972038
Long
EC
CORP
JP
N
2
N
N
N
Sanei Architecture Planning Co
353800VPV3N1CE90BC68
Sanei Architecture Planning Co Ltd
000000000
5300.00000000
NS
95364.83000000
0.255326644515
Long
EC
CORP
JP
N
2
N
N
N
INTOPS Co Ltd
N/A
INTOPS Co Ltd
000000000
3800.00000000
NS
81207.16000000
0.217421366697
Long
EC
CORP
KR
N
2
N
N
N
Korea Petrochemical Ind Co Ltd
988400L1F3Y7NBQU7K77
Korea Petrochemical Ind Co Ltd
000000000
319.00000000
NS
57106.01000000
0.152893744108
Long
EC
CORP
KR
N
2
N
N
N
Asahi Co Ltd
N/A
Asahi Co Ltd
000000000
8400.00000000
NS
100341.34000000
0.268650587940
Long
EC
CORP
JP
N
2
N
N
N
El.En. SpA
81560012F663E89E7085
El.En. SpA
000000000
5200.00000000
NS
85086.70000000
0.227808318893
Long
EC
CORP
IT
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
1300.00000000
NS
190760.01000000
0.510734547118
Long
EC
CORP
BE
N
2
N
N
N
Seikagaku Corp
N/A
Seikagaku Corp
000000000
7700.00000000
NS
73197.98000000
0.195977852828
Long
EC
CORP
JP
N
2
N
N
N
Lutronic Corp
N/A
Lutronic Corp
000000000
6417.00000000
NS
102717.69000000
0.275012948904
Long
EC
CORP
KR
N
2
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
19907.00000000
NS
89826.51000000
0.240498529561
Long
EC
CORP
AU
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
7950.00000000
NS
79462.34000000
0.212749843286
Long
EC
CORP
CA
N
1
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
41609.00000000
NS
156754.85000000
0.419690255433
Long
EC
CORP
GB
N
1
N
N
N
Sun Frontier Fudousan Co Ltd
N/A
Sun Frontier Fudousan Co Ltd
000000000
10000.00000000
NS
99771.67000000
0.267125372307
Long
EC
CORP
JP
N
2
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
40006.00000000
NS
179404.77000000
0.480332402775
Long
EC
CORP
CA
N
1
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
Obara Group Inc
000000000
3200.00000000
NS
111421.40000000
0.298315974444
Long
EC
CORP
JP
N
2
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
000000000
10630.00000000
NS
84428.49000000
0.226046049190
Long
EC
CORP
FR
N
2
N
N
N
Goldcrest Co Ltd
N/A
Goldcrest Co Ltd
000000000
5000.00000000
NS
75806.55000000
0.202961951945
Long
EC
CORP
JP
N
2
N
N
N
Trican Well Service Ltd
5493003PMAE3KEW1DL91
Trican Well Service Ltd
895945103
38000.00000000
NS
88804.67000000
0.237762688911
Long
EC
CORP
CA
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
33600.00000000
NS
268991.00000000
0.720187614604
Long
EC
CORP
CA
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
9688.00000000
NS
176228.90000000
0.471829433383
Long
EC
CORP
CA
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
3100.00000000
NS
160888.76000000
0.430758249462
Long
EC
CORP
GB
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
4651.00000000
NS
212761.76000000
0.569641305521
Long
EC
CORP
NL
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
28917.00000000
NS
94165.56000000
0.252115758647
Long
EC
CORP
HK
N
1
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
000000000
28000.00000000
NS
85074.84000000
0.227776565321
Long
EC
CORP
GB
N
1
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
6000.00000000
NS
135315.68000000
0.362289730131
Long
EC
CORP
JP
N
2
N
N
N
Empiric Student Property PLC
213800FPF38IBPRFPU87
Empiric Student Property PLC
000000000
104707.00000000
NS
124998.84000000
0.334667763634
Long
EC
CORP
GB
N
1
N
N
N
Shinoken Group Co Ltd
N/A
Shinoken Group Co Ltd
000000000
6700.00000000
NS
69666.02000000
0.186521499837
Long
EC
CORP
JP
N
2
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
000000000
4186.00000000
NS
174145.43000000
0.466251219654
Long
EC
CORP
BE
N
2
N
N
N
S-Enjoy Service Group Co Ltd
655600VN9RYDUXGUSB67
S-Enjoy Service Group Co Ltd
000000000
36000.00000000
NS
76555.05000000
0.204965961111
Long
EC
CORP
CN
N
2
N
N
N
Kozo Keikaku Engineering Inc
N/A
Kozo Keikaku Engineering Inc
000000000
2900.00000000
NS
68856.89000000
0.184355161913
Long
EC
CORP
JP
N
2
N
N
N
InBody Co Ltd
N/A
InBody Co Ltd
000000000
5500.00000000
NS
117379.87000000
0.314268985125
Long
EC
CORP
KR
N
2
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
000000000
10000.00000000
NS
167230.19000000
0.447736584591
Long
EC
CORP
SE
N
1
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
000000000
3900.00000000
NS
120537.62000000
0.322723440627
Long
EC
CORP
JP
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
000000000
40000.00000000
NS
53720.22000000
0.143828741845
Long
EC
CORP
AU
N
2
N
N
N
Foster Electric Co Ltd
N/A
Foster Electric Co Ltd
000000000
9200.00000000
NS
75907.23000000
0.203231509251
Long
EC
CORP
JP
N
2
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
3000.00000000
NS
116382.77000000
0.311599382534
Long
EC
CORP
AU
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
000000000
1500.00000000
NS
71539.42000000
0.191537279091
Long
EC
CORP
JP
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
4827.00000000
NS
138997.72000000
0.372147902354
Long
EC
CORP
FR
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
000000000
550.00000000
NS
101320.52000000
0.271272212115
Long
EC
CORP
CH
N
2
N
N
N
Costa Group Holdings Ltd
529900NK4RFY5GMBBL27
Costa Group Holdings Ltd
000000000
30000.00000000
NS
69950.90000000
0.187284228135
Long
EC
CORP
AU
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
4000.00000000
NS
83830.32000000
0.224444528598
Long
EC
CORP
JP
N
2
N
N
N
Meitec Corp
N/A
Meitec Corp
000000000
2000.00000000
NS
110153.18000000
0.294920484125
Long
EC
CORP
JP
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
1670.00000000
NS
98463.23000000
0.263622198288
Long
EC
CORP
FR
N
1
N
N
N
BMO Commercial Property Trust
213800A2B1H4ULF3K397
BMO Commercial Property Trust Ltd
000000000
83000.00000000
NS
107696.33000000
0.288342595121
Long
EC
CORP
GG
N
1
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
13173.00000000
NS
118297.91000000
0.316726915084
Long
EC
CORP
GB
N
2
N
N
N
Aker Solutions ASA
5967007LIEEXZXG42836
Aker Solutions ASA
000000000
57629.00000000
NS
126964.91000000
0.339931654484
Long
EC
CORP
NO
N
2
N
N
N
Ercros SA
959800Z611RK76NEVF32
Ercros SA
000000000
25000.00000000
NS
102369.18000000
0.274079859747
Long
EC
CORP
ES
N
1
N
N
N
Nippon Gas Co Ltd
549300N3DC5V2XON9C60
Nippon Gas Co Ltd
000000000
7200.00000000
NS
98895.76000000
0.264780239818
Long
EC
CORP
JP
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
4500.00000000
NS
131572.50000000
0.352267863692
Long
EC
CORP
DE
N
2
N
N
N
Tokyo Indiv Educ
N/A
Tokyo Individualized Educational Institute Inc
000000000
14400.00000000
NS
85916.63000000
0.230030346050
Long
EC
CORP
JP
N
2
N
N
N
Lar Espana Real Estate Socimi
9598002PHMH00MHN3741
Lar Espana Real Estate Socimi SA
000000000
15262.00000000
NS
94934.82000000
0.254175349951
Long
EC
CORP
ES
N
1
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
8754.00000000
NS
112200.80000000
0.300402714249
Long
EC
CORP
ES
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
1573.00000000
NS
104509.67000000
0.279810736940
Long
EC
CORP
CH
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
5100.00000000
NS
72335.19000000
0.193667847392
Long
EC
CORP
SG
N
2
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
4132.00000000
NS
136824.97000000
0.366330653303
Long
EC
CORP
KR
N
2
N
N
N
Juki Corp
N/A
Juki Corp
000000000
14300.00000000
NS
106234.76000000
0.284429435901
Long
EC
CORP
JP
N
2
N
N
N
2021-11-12
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer