有価証券報告書(内国投資信託受益証券)-第11期(平成28年7月26日-平成29年1月24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(2015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	354,689,229
現金および現金同等物	9,870,304
投資有価証券売却による未収入金	248,469
持分設定未収入金	2,279,783
未収収益およびその他資産	156,499
資産合計	367,244,284
流動負債
損益を通じて公正価値評価する金融負債	72,367
償還持分未払金	1,899,674
未払費用	461,407
その他の未払金	50,018
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)	2,483,466
償還可能参加型持分の保有者に帰属する純資産	364,760,818

投資明細表(2015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 97.24%(2014年12月31日:95.55%)
		カナダドル
9,200		Constellation Software Inc	3,820,672	1.05
		カナダドル合計	3,820,672	1.05
		米ドル
105,600		AAON Inc	2,452,032	0.67
48,000		Abaxis Inc	2,672,640	0.73
38,400		Advanced Drainage Systems Inc	922,752	0.25
11,900		Allegiant Travel Co Class A	1,997,177	0.55
5,000		AMERISAFE Inc	254,500	0.07
50,600		Amsurg Corp Class A	3,845,600	1.05
31,200		AO Smith Corp	2,390,232	0.66
46,800		Applied Industrial Technologies Inc	1,894,932	0.52
95,500		AptarGroup Inc	6,938,075	1.90
11,400		Artisan Partners Asset Management Inc Class A	411,084	0.11
20,400		Asbury Automotive Group Inc	1,375,776	0.38
53,900		Aspen Technology Inc	2,035,264	0.56
29,770		Astronics Corp	1,211,937	0.33
75,200		B&G Foods Inc	2,633,504	0.72
28,000		Badger Meter Inc	1,640,520	0.45
55,865		Balchem Corp	3,396,592	0.93
76,800		Bank of Hawaii Corp	4,830,720	1.32
86,800		Bank of the Ozarks Inc	4,293,128	1.18
59,200		BankUnited Inc	2,134,752	0.59
41,500		Bio-Techne Corp	3,735,000	1.02
10,700		Blue Buffalo Pet Products Inc	200,197	0.06
40,300		BOK Financial Corp	2,409,537	0.66
12,000		Boston Beer Co Inc Class A	2,422,920	0.66
63,800		Brinker International Inc	3,059,210	0.84
22,300		Calavo Growers Inc	1,092,700	0.30
28,500		Cantel Medical Corp	1,770,990	0.49
41,000		Cheesecake Factory Inc	1,890,510	0.52
27,000		Chemed Corp	4,044,600	1.11
24,400		Chesapeake Utilities Corp	1,384,700	0.38
97,000		Church & Dwight Co Inc	8,233,360	2.26
62,900		CLARCOR Inc	3,124,872	0.86
61,100		Cognex Corp	2,063,347	0.57
56,820		Community Bank System Inc	2,269,391	0.62
49,300		Compass Minerals International Inc	3,710,811	1.02
161,800		Computer Modelling Group Ltd	1,050,057	0.29
22,500		Cracker Barrel Old Country Store Inc	2,853,675	0.78
39,400		Cullen/Frost Bankers Inc	2,364,000	0.65
192,400		CVB Financial Corp	3,255,408	0.89
77,000		Descartes Systems Group Inc	1,546,160	0.42
3,200		Diamondback Energy Inc	214,080	0.06
45,700		Donaldson Co Inc	1,309,762	0.36
44,600		Drew Industries Inc	2,715,694	0.74
11,100		Dril-Quip Inc	657,453	0.18
25,200		Eagle Materials Inc	1,522,836	0.42
74,800		Electronics For Imaging Inc	3,496,152	0.96
24,700		Essendant Inc	802,997	0.22
79,600		Exponent Inc	3,976,020	1.09
18,200		FactSet Research Systems Inc	2,958,774	0.81
41,300		Fair Isaac Corp	3,889,634	1.07
68,800		FEI Co	5,489,552	1.51
108,000		First Financial Bankshares Inc	3,258,360	0.89
129,500		Flowers Foods Inc	2,782,955	0.76
202,706		FNB Corp	2,704,098	0.74
68,700		Forward Air Corp	2,954,787	0.81
40,800		Franklin Electric Co Inc	1,102,824	0.30
29,500		G&K Services Inc Class A	1,855,550	0.51
11,200		Genesee & Wyoming Inc Class A	601,328	0.16
77,000		Gentex Corp	1,232,770	0.34
28,400		Gorman-Rupp Co	759,132	0.21
14,600		Graco Inc	1,052,222	0.29
92,100		Gray Television Inc	1,501,230	0.41
37,300		Gulfport Energy Corp	916,461	0.25
62,202		Haemonetics Corp	2,005,392	0.55
90,200		Healthcare Services Group Inc	3,145,274	0.86
13,600		Henry Schein Inc	2,151,384	0.59
44,300		Hibbett Sports Inc	1,339,632	0.37
109,000		ICON Plc	8,469,300	2.32
37,500		IDEXX Laboratories Inc	2,734,500	0.75
10,435		Innophos Holdings Inc	302,406	0.08
27,600		J&J Snack Foods Corp	3,220,092	0.88
40,600		j2 Global Inc	3,342,192	0.92
62,524		Jack Henry & Associates Inc	4,880,623	1.34
21,600		Lancaster Colony Corp	2,493,936	0.68
109,000		LegacyTexas Financial Group Inc	2,727,180	0.75
22,500		Lindsay Corp	1,629,000	0.45
20,900		Lithia Motors Inc Class A	2,229,403	0.61
34,700		Littelfuse Inc	3,713,247	1.02
33,200		LivaNova Plc	1,971,084	0.54
91,900		Manhattan Associates Inc	6,081,023	1.67
31,200		MarketAxess Holdings Inc	3,481,608	0.95
28,300		Matador Resources Co	559,491	0.15
121,061		Media General Inc	1,955,135	0.54
34,600		Meridian Bioscience Inc	709,992	0.19
37,000		Middleby Corp	3,991,190	1.09
37,600		Milacron Holdings Corp	470,376	0.13
30,200		MKS Instruments Inc	1,087,200	0.30
137,700		Monotype Imaging Holdings Inc	3,255,228	0.89
18,400		Monro Muffler Brake Inc	1,218,448	0.33
16,000		MTS Systems Corp	1,014,560	0.28
55,900		Natural Gas Services Group Inc	1,246,570	0.34
28,041		Natus Medical Inc	1,347,370	0.37
14,000		Neogen Corp	791,280	0.22
99,400		NetScout Systems Inc	3,051,580	0.84
3,100		NewMarket Corp	1,180,263	0.32
80,700		Nexstar Broadcasting Group Inc Class A	4,737,090	1.30
29,300		NICE-Systems Ltd ADR	1,679,476	0.46
37,400		Nordson Corp	2,399,210	0.66
26,300		North West Co Inc	544,931	0.15
14,800		Oceaneering International Inc	555,296	0.15
151,300		OM Asset Management Plc	2,319,429	0.64
46,280		PacWest Bancorp	1,994,668	0.55
34,700		Papa John's International Inc	1,938,689	0.53
52,000		PAREXEL International Corp	3,542,240	0.97
183,500		Pason Systems Inc	2,571,413	0.71
63,300		Phibro Animal Health Corp Class A	1,907,229	0.52
31,900		Polaris Industries Inc	2,741,805	0.75
81,700		Pool Corp	6,599,726	1.81
89,100		Power Integrations Inc	4,332,933	1.19
49,900		Progress Software Corp	1,197,600	0.33
14,100		Quaker Chemical Corp	1,089,366	0.30
16,200		Qualys Inc	536,058	0.15
64,800		Raven Industries Inc	1,010,880	0.28
39,400		RBC Bearings Inc	2,544,846	0.70
45,700		RLI Corp	2,821,975	0.77
46,900		Rogers Corp	2,418,633	0.66
129,014		Rollins Inc	3,341,463	0.92
42,500		RPM International Inc	1,872,550	0.51
14,600		RSP Permian Inc	356,094	0.10
9,700		Safety Insurance Group Inc	546,886	0.15
78,900		Sally Beauty Holdings Inc	2,200,521	0.60
111,100		Sensient Technologies Corp	6,979,302	1.91
40,300		Silgan Holdings Inc	2,164,916	0.59
51,800		Sirona Dental Systems Inc	5,675,726	1.56
86,300		Stella-Jones Inc	3,274,997	0.90
11,902		Surgical Care Affiliates Inc	473,819	0.13
198,800		Synergy Resources Corp	1,693,776	0.46
26,700		Team Inc	853,332	0.23
37,100		Tennant Co	2,087,246	0.57
77,200		Texas Roadhouse Inc Class A	2,761,444	0.76
15,900		Thermon Group Holdings Inc	269,028	0.07
69,200		Toro Co	5,056,444	1.39
33,200		Tractor Supply Co	2,838,600	0.78
41,227		Tyler Technologies Inc	7,186,691	1.97
14,500		UniFirst Corp	1,510,900	0.41
20,100		US Physical Therapy Inc	1,078,968	0.30
23,400		Valmont Industries Inc	2,480,868	0.68
77,200		Wabtec Corp	5,490,464	1.51
28,800		Watsco Inc	3,373,344	0.92
129,000		West Pharmaceutical Services Inc	7,768,380	2.13
12,400		Westamerica Bancorporation	579,700	0.16
58,846		Zebra Technologies Corp Class A	4,098,624	1.12
		米ドル合計	350,860,868	96.19
		株式合計	354,681,540	97.24
		投資合計	354,681,540	97.24