有価証券報告書(内国投資信託受益証券)-第9期(平成27年7月25日-平成28年1月25日)

ニューバーガー・バーマン・USスモール・キャップ・ファンド
ニューバーガー・バーマン・USスモール・キャップ・ファンドは、アイルランド籍の外国投資信託で、現地での監査を受けております。
なお、以下の財務諸表は、入手しうる直近の現地監査済み財務諸表を委託会社において抜粋して翻訳したものです。
貸借対照表(2014年12月31日現在)

	(米ドル)
流動資産
損益を通じて公正価値評価する金融資産	393,706,681
現金および現金同等物	10,870,969
投資有価証券売却による未収入金	145,884
持分設定未収入金	15,322,184
未収収益およびその他資産	223,899
資産合計	420,269,617
流動負債
損益を通じて公正価値評価する金融負債	271,078
償還持分未払金	1,079,155
未払費用	488,166
投資有価証券購入による未払金	6,379,299
その他の未払金	41,788
負債(償還可能参加型持分の保有者に帰属する純資産を除く)	8,259,486
償還可能参加型持分の保有者に帰属する純資産	412,010,131

投資明細表(2014年12月31日現在)
損益を通じて公正価値評価する金融資産

株数		内訳	公正価値 米ドル	純資産 比率(%)
		株式 95.55%
		カナダドル
82,900		Canadian Energy Services & Technology Corp	454,806	0.11
11,000		Constellation Software Inc	3,282,941	0.80
		カナダドル合計	3,737,747	0.91
		米ドル
105,900		AAON Inc	2,371,101	0.58
55,500		Abaxis Inc	3,154,065	0.77
69,000		Advent Software Inc	2,114,160	0.51
148,500		Alamos Gold Inc	1,058,805	0.26
10,000		Allegiant Travel Co Class A	1,503,300	0.36
4,867		Altisource Asset Management Corp	1,509,354	0.37
47,779		Altisource Portfolio Solutions SA	1,614,452	0.39
50,300		Amsurg Corp Class A	2,752,919	0.67
41,400		AO Smith Corp	2,335,374	0.57
62,700		Applied Industrial Technologies Inc	2,858,493	0.69
101,000		Aptargroup Inc	6,757,524	1.63
93,500		B&G Foods Inc	2,795,650	0.68
33,700		Badger Meter Inc	2,000,095	0.49
53,300		Balchem Corp	3,551,912	0.86
65,300		Bank of Hawaii Corp	3,872,943	0.94
93,500		Bank of the Ozarks Inc	3,545,520	0.86
71,100		BankUnited Inc	2,059,767	0.50
19,400		Beacon Roofing Supply Inc	539,320	0.13
26,600		Bio-Techne Corp	2,457,840	0.60
45,200		BOK Financial Corp	2,713,808	0.66
10,300		Boston Beer Co Inc Class A	2,982,262	0.72
74,000		Brinker International Inc	4,343,060	1.05
24,196		Cantel Medical Corp	1,046,719	0.25
24,700		CARBO Ceramics Inc	989,235	0.24
38,600		Cheesecake Factory Inc	1,941,966	0.47
18,700		Chemed Corp	1,976,029	0.48
42,800		Chesapeake Utilities Corp	2,125,448	0.52
102,800		Church & Dwight Co Inc	8,101,668	1.96
16,500		CIRCOR International Inc	994,620	0.24
76,300		CLARCOR Inc	5,084,632	1.23
40,000		Cognex Corp	1,653,200	0.40
42,220		Community Bank Systems Inc	1,609,849	0.39
65,500		Compass Minerals International Inc	5,687,365	1.38
173,400		Computer Modelling Group Ltd	1,782,059	0.43
26,800		Cracker Barrel Old Country Store Inc	3,772,368	0.92
21,800		Cullen/Frost Bankers Inc	1,539,952	0.37
194,200		CVB Financial Corp	3,111,084	0.76
43,300		Cyberonics Inc	2,410,944	0.59
77,000		Descartes Systems Group Inc	1,141,140	0.28
54,800		Donaldson Co Inc	2,116,924	0.51
23,900		Eagle Materials Inc	1,817,117	0.44
63,600		Electronics For Imaging Inc	2,723,988	0.66
141,500		Evolution Petroleum Corp	1,051,345	0.26
39,400		Exponent Inc	3,250,500	0.79
21,800		FactSet Research Systems Inc	3,068,350	0.74
22,400		Fair Isaac Corp	1,619,520	0.39
19,600		FARO Technologies Inc	1,228,528	0.30
50,600		FEI Co	4,571,710	1.11
109,500		First Financial Bankshares Inc	3,271,860	0.79
155,400		Flowers Foods Inc	2,982,126	0.72
138,506		FNB Corp	1,844,900	0.45
81,200		Forward Air Corp	4,090,044	0.99
74,900		Franklin Electric Co Inc	2,810,997	0.68
13,000		G&K Services Inc Class A	921,050	0.22
18,700		Genesee & Wyoming Inc Class A	1,681,504	0.41
29,600		Gentex Corp	1,069,448	0.26
34,300		Gorman-Rupp Co	1,101,716	0.27
15,200		Graco Inc	1,218,736	0.30
4,200		Gray Television Inc	47,040	0.01
50,900		Gulfport Energy Corp	2,124,566	0.52
109,800		Haemonetics Corp	4,108,716	1.00
15,200		Hawkins Inc	658,616	0.16
108,400		Healthcare Services Group Inc	3,352,812	0.81
16,400		Henry Schein Inc	2,232,860	0.54
84,100		Hibbett Sports Inc	4,072,963	0.99
153,220		Home Loan Servicing Solutions Ltd	2,990,854	0.73
124,300		ICON Plc	6,338,057	1.53
16,600		IDEXX Laboratories Inc	2,461,282	0.60
41,035		Innophos Holdings Inc	2,398,496	0.58
31,600		J&J Snack Foods Corp	3,437,132	0.83
39,700		j2 Global Inc	2,461,400	0.60
81,100		Jack Henry & Associates Inc	5,039,554	1.22
25,800		Lancaster Colony Corp	2,415,912	0.59
60,000		Laredo Petroleum Inc	621,000	0.15
15,400		Lincoln Electric Holdings Inc	1,063,986	0.26
21,900		Lindsay Corp	1,877,706	0.46
22,000		Littelfuse Inc	2,126,740	0.52
159,500		Manhattan Associates Inc	6,494,840	1.57
28,500		MarketAxess Holdings Inc	2,043,735	0.50
58,200		Matrix Service Co	1,299,024	0.32
182,361		Media General Inc	3,050,900	0.74
72,800		Meridian Bioscience Inc	1,198,288	0.29
44,300		Middleby Corp	4,390,130	1.07
75,300		Mistras Group Inc	1,380,249	0.34
96,200		Monotype Imaging Holdings Inc	2,773,446	0.67
13,700		MSC Industrial Direct Co Inc Class A	1,113,125	0.27
16,100		MTS Systems Corp	1,207,983	0.29
33,400		MWI Veterinary Supply Inc	5,674,994	1.38
67,100		Natural Gas Services Group Inc	1,545,984	0.38
100,487		NETGEAR Inc	3,575,327	0.87
70,500		NetScout Systems Inc	2,576,070	0.63
4,500		NewMarket Corp	1,815,885	0.44
87,900		Nexstar Broadcasting Group Inc Class A	4,552,341	1.10
44,700		Nordson Corp	3,484,812	0.85
31,500		North West Co Inc	708,750	0.17
19,900		NorthWestern Corp	1,125,942	0.27
21,600		Oasis Petroleum Inc	357,264	0.09
26,300		Oceaneering International Inc	1,546,703	0.38
125,100		OM Asset Management Plc	2,031,624	0.49
57,880		PacWest Bancorp	2,631,225	0.64
80,200		Painted Pony Petroleum Ltd	642,402	0.16
50,800		Papa John's International Inc	2,834,640	0.69
57,900		PAREXEL International Corp	3,216,924	0.78
190,000		Pason Systems Inc	3,579,876	0.87
41,600		Polaris Industries Inc	6,291,584	1.53
83,900		Pool Corp	5,322,616	1.29
87,000		Power Integrations Inc	4,501,380	1.09
68,400		Primoris Services Corp	1,589,616	0.39
9,000		Quaker Chemical Corp	828,360	0.20
80,400		Raven Industries Inc	2,010,000	0.49
36,900		RBC Bearings Inc	2,381,157	0.58
35,000		RLI Corp	1,729,000	0.42
34,200		Rogers Corp	2,785,248	0.68
103,076		Rollins Inc	3,411,816	0.83
51,000		RPM International Inc	2,586,210	0.63
17,400		Safety Insurance Group Inc	1,113,774	0.27
113,700		Sally Beauty Holdings Inc	3,495,138	0.85
82,113		Sapient Corp	2,042,971	0.50
129,200		Sensient Technologies Corp	7,795,928	1.88
55,300		ShawCor Ltd	2,011,261	0.49
66,500		Silgan Holdings Inc	3,564,400	0.87
56,700		Sirona Dental Systems Inc	4,953,879	1.20
88,000		Solera Holdings Inc	4,503,840	1.09
86,900		Stella-Jones Inc	2,444,862	0.59
7,300		Stepan Co	292,584	0.07
226,200		Synergy Resources Corp	2,836,548	0.69
27,300		Team Inc	1,104,558	0.27
36,800		Tennant Co	2,655,856	0.64
92,800		Texas Roadhouse Inc Class A	3,132,928	0.76
65,700		Toro Co	4,192,317	1.02
42,300		Tractor Supply Co	3,334,086	0.81
52,627		Tyler Technologies Inc	5,759,499	1.40
34,800		UniFirst Corp	4,226,460	1.03
44,000		United Stationers Inc	1,855,040	0.45
23,600		Valmont Industries Inc	2,997,200	0.73
128,000		ViewPoint Financial Group Inc	3,052,800	0.74
81,300		Wabtec Corp	7,064,157	1.70
30,800		Watsco Inc	3,295,600	0.80
156,200		West Pharmaceutical Services Inc	8,316,088	2.01
16,000		Westamerica Bancorporation	784,320	0.19
67,402		Wolverine World Wide Inc	1,986,337	0.48
60,646		Zebra Technologies Corp Class A	4,694,607	1.14
		米ドル合計	389,926,565	94.64
		株式合計	393,664,312	95.55
		投資合計	393,664,312	95.55