半期報告書(内国投資信託受益証券)-第4期(平成26年7月25日-平成27年7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(2013年12月31日現在)
	(単位: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	394,465,753
現金および現金同等物	11,763,613
投資有価証券売却による未収入金	9,185
発行済株式未収入金	10,049,556
未収収益およびその他資産	153,369
資産合計	416,441,476
1年以内返済負債
損益を通じて公正価値評価する金融負債	21,007
償還株式未払金	495,830
未払費用	662,138
投資有価証券購入による未払金	5,605,830
その他の未払金	43,209
負債(償還可能参加型株式の保有者に帰属する純資産を除く)	6,828,014
償還可能参加型株式の保有者に帰属する純資産	409,613,462

投資明細表(2013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	純資産比率
			米ドル	(%)
		株式 96.25%
		カナダドル
14,300		Constellation Software Inc	3,028,386	0.74
		カナダドル合計	3,028,386	0.74
		米ドル
63,400		AAON Inc	2,025,630	0.49
34,400		Abaxis Inc	1,376,688	0.34
73,900		Advent Software Inc	2,585,761	0.63
115,100		Alamos Gold Inc	1,396,163	0.34
3,167		Altisource Asset Management Corp	2,945,310	0.72
43,679		Altisource Portfolio Solutions SA	6,928,800	1.69
38,600		Amsurg Corp Class A	1,772,512	0.43
50,000		AO Smith Corp	2,697,000	0.66
65,600		Applied Industrial Technologies Inc	3,220,304	0.79
99,200		Aptargroup Inc	6,726,752	1.64
53,700		B&G Foods Inc	1,820,967	0.44
41,800		Badger Meter Inc	2,278,100	0.56
48,800		Balchem Corp	2,864,560	0.70
70,700		Bally Technologies Inc	5,546,415	1.35
56,600		Bank of Hawaii Corp	3,347,324	0.82
47,600		Bank of the Ozarks Inc	2,693,684	0.66
85,000		BankUnited Inc	2,798,200	0.68
53,100		Beacon Roofing Supply Inc	2,138,868	0.52
9,100		Blackbaud Inc	342,615	0.08
44,800		BOK Financial Corp	2,971,136	0.73
13,300		Boston Beer Co Inc Class A	3,215,807	0.78
73,300		Brinker International Inc	3,396,722	0.83
32,500		CARBO Ceramics Inc	3,787,225	0.92
14,600		Chart Industries Inc	1,396,344	0.34
41,300		Cheesecake Factory Inc	1,993,551	0.49
121,100		Church & Dwight Co Inc	8,026,508	1.96
90,600		CLARCOR Inc	5,830,110	1.42
29,920		Community Bank System Inc	1,187,225	0.29
51,200		Compass Minerals International Inc	4,098,560	1.00
72,900		Computer Modelling Group Ltd	1,826,189	0.45
18,300		Cracker Barrel Old Country Store Inc	2,014,281	0.49
6,800		Cubic Corp	358,088	0.09
28,500		Cullen/Frost Bankers Inc	2,121,255	0.52
151,100		CVB Financial Corp	2,579,277	0.63
12,700		Cyberonics Inc	831,977	0.20
71,800		Donaldson Co Inc	3,120,428	0.76
24,500		Eagle Materials Inc	1,897,035	0.46
48,500		Evolution Petroleum Corp	598,490	0.15
45,000		Exponent Inc	3,484,800	0.85
25,600		FactSet Research Systems Inc	2,779,648	0.68
52,900		FEI Co	4,727,144	1.15
54,300		First Financial Bankshares Inc	3,601,176	0.88
88,800		Flowers Foods Inc	1,906,536	0.47
145,706		FNB Corp	1,838,810	0.45
61,100		Forward Air Corp	2,682,901	0.65
40,500		Franklin Electric Co Inc	1,807,920	0.44
14,900		Genesee & Wyoming Inc Class A	1,431,145	0.35
42,000		Gentex Corp	1,385,580	0.34
53,500		Gorman-Rupp Co	1,788,505	0.44
17,300		Graco Inc	1,351,476	0.33
59,600		Gulfport Energy Corp	3,763,740	0.92
99,700		Haemonetics Corp	4,200,361	1.03
20,000		Hawkins Inc	743,800	0.18
141,800		Healthcare Services Group Inc	4,022,866	0.98
21,300		Henry Schein Inc	2,433,738	0.59
51,800		Hibbett Sports Inc	3,481,478	0.85
58,500		Hittite Microwave Corp	3,611,205	0.88
156,120		Home Loan Servicing Solutions Ltd	3,586,076	0.88
144,600		ICON Plc	5,843,286	1.43
21,900		IDEXX Laboratories Inc	2,329,503	0.57
9,428		Infinity Property & Casualty Corp	676,459	0.16
31,535		Innophos Holdings Inc	1,532,601	0.37
23,000		J&J Snack Foods Corp	2,037,570	0.50
41,800		j2 Global Inc	2,090,418	0.51
78,400		Jack Henry & Associates Inc	4,642,064	1.13
71,900		Kodiak Oil & Gas Corp	805,999	0.20
21,400		Lancaster Colony Corp	1,886,410	0.46
78,300		Laredo Petroleum Holdings Inc	2,168,127	0.53
27,000		Leggett & Platt Inc	835,380	0.20
56,100		LIN Media LLC Class A	1,610,631	0.39
18,800		Lincoln Electric Holdings Inc	1,341,192	0.33
25,200		Lindsay Corp	2,085,300	0.51
17,100		Littelfuse Inc	1,589,103	0.39
39,900		Manhattan Associates Inc	4,687,452	1.14
88,600		Matrix Service Co	2,168,042	0.53
55,900		Media General Inc	1,263,340	0.31
120,900		Meridian Bioscience Inc	3,207,477	0.78
48,000		MICROS Systems Inc	2,753,760	0.67
16,800		Middleby Corp	4,031,496	0.98
68,300		Mistras Group Inc	1,426,104	0.35
92,200		Monotype Imaging Holdings Inc	2,937,492	0.72
17,500		MSC Industrial Direct Co Inc Class A	1,415,225	0.35
33,400		MWI Veterinary Supply Inc	5,697,706	1.39
43,300		Natural Gas Services Group Inc	1,193,781	0.29
70,987		NETGEAR Inc	2,338,312	0.57
6,500		NewMarket Corp	2,171,975	0.53
70,000		Nexstar Broadcasting Group Inc Class A	3,901,100	0.95
59,500		Nordson Corp	4,420,850	1.08
41,100		North West Co Inc	995,918	0.24
16,200		NorthWestern Corp	701,784	0.17
28,100		Oasis Petroleum Inc	1,319,857	0.32
42,600		Oceaneering International Inc	3,360,288	0.82
122,400		Ocwen Financial Corp	6,787,080	1.66
65,280		PacWest Bancorp	2,756,121	0.67
57,000		Painted Pony Petroleum Ltd	375,277	0.09
46,400		Papa John's International Inc	2,106,560	0.51
57,300		PAREXEL International Corp	2,588,814	0.63
208,300		Pason Systems Inc	4,506,222	1.10
27,200		Piedmont Natural Gas Co Inc	901,952	0.22
48,700		Polaris Industries Inc	7,092,668	1.73
112,100		Pool Corp	6,517,494	1.59
58,800		Power Integrations Inc	3,282,216	0.80
64,000		Primoris Services Corp	1,992,320	0.49
92,800		Raven Industries Inc	3,817,792	0.93
9,300		RBC Bearings Inc	657,975	0.16
23,000		RLI Corp	2,239,740	0.55
21,200		Rogers Corp	1,303,800	0.32
134,776		Rollins Inc	4,082,365	1.00
22,700		Safety Insurance Group Inc	1,278,010	0.31
126,800		Sally Beauty Holdings Inc	3,833,164	0.94
181,313		Sapient Corp	3,147,594	0.77
114,900		Sensient Technologies Corp	5,574,948	1.36
75,300		ShawCor Ltd	3,011,291	0.74
86,900		Silgan Holdings Inc	4,172,938	1.02
56,400		Sirona Dental Systems Inc	3,959,280	0.97
65,300		Solera Holdings Inc	4,620,628	1.13
33,300		South Jersey Industries Inc	1,863,468	0.45
107,600		Stella-Jones Inc	2,781,277	0.68
15,300		Stepan Co	1,004,139	0.24
45,300		Team Inc	1,918,002	0.47
33,600		Techne Corp	3,180,912	0.78
39,300		Tennant Co	2,664,933	0.65
74,700		Texas Roadhouse Inc Class A	2,076,660	0.51
47,500		Thermon Group Holdings Inc	1,298,175	0.32
54,200		Toro Co	3,447,120	0.84
55,400		Tractor Supply Co	4,297,932	1.05
44,927		Tyler Technologies Inc	4,588,394	1.12
33,800		UniFirst Corp	3,616,600	0.88
58,700		United Stationers Inc	2,693,743	0.66
26,600		Valmont Industries Inc	3,966,592	0.97
126,500		ViewPoint Financial Group Inc	3,472,425	0.85
59,600		Virtusa Corp	2,270,164	0.55
102,900		Wabtec Corp	7,642,383	1.87
26,800		Watsco Inc	2,574,408	0.63
124,600		West Pharmaceutical Services Inc	6,112,876	1.49
28,200		Westamerica Bancorporation	1,592,172	0.39
13,200		WGL Holdings Inc	528,792	0.13
41,802		Wolverine World Wide Inc	1,419,596	0.35
51,146		Zebra Technologies Corp Class A	2,765,976	0.68
		米ドル合計	391,233,756	95.51
		株式合計	394,262,142	96.25
		投資合計	394,262,142	96.25