Hilton Food Group PLC

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N N N Omni Bridgeway Ltd 529900T4EL2A89FPP865 Omni Bridgeway Ltd 000000000 480276.00000000 NS 1493911.27000000 2.179563949372 Long EC CORP AU N 2 N N N Toyo Construction Co Ltd N/A Toyo Construction Co Ltd 000000000 161400.00000000 NS 614378.96000000 0.896357273259 Long EC CORP JP N 2 N N N GMO Pepabo Inc N/A GMO Pepabo Inc 000000000 30600.00000000 NS 1861031.32000000 2.715179177760 Long EC CORP JP N 2 N N Delta Plus Group 969500U6FT40W3C2CX75 Delta Plus Group 000000000 12813.00000000 NS 987401.52000000 1.440584055937 Long EC CORP FR N 2 N N N UT Group Co Ltd N/A UT Group Co Ltd 000000000 49300.00000000 NS 1550504.22000000 2.262131071052 Long EC CORP JP N 2 N N N Grupo Herdez SAB de CV 4469000001BQVIMOLQ55 Grupo Herdez SAB de CV 000000000 319050.00000000 NS 625778.60000000 0.912988946692 Long EC CORP MX N 1 N N N Austal Ltd 254900DJEFGICBICBU73 Austal Ltd 000000000 294394.00000000 NS 631018.89000000 0.920634345316 Long EC CORP AU N 2 N N N 2021-01-26 AMG Funds III Thomas Disbrow Thomas Disbrow Vice President, Mutual Fund Treasurer & CFO