半期報告書(内国投資信託受益証券)-第4期(令和3年9月11日-令和4年9月12日)
(3)【中間注記表】
該当事項はありません。
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
該当事項はありません。
(参考)
当ファンドは投資信託受益証券、親投資信託受益証券を投資対象としており、中間貸借対照表の資産の部に計上されている投資信託受益証券、親投資信託受益証券の状況は次の通りです。
投資信託受益証券については、当ファンドの作成期末において入手可能な直前計算期間の年次報告書の情報を基に掲載しています。
なお、以下に記載した情報は、監査の対象外です。
ディメンショナル・ファンズ・ピーエルシー グローバル・ターゲテッド・バリュー・ファンド
貸借対照表
2021年11月30日現在および2020年11月30日現在
包括利益計算書
2021年11月30日および2020年11月30日に終了する計算期間
損益は継続事業のみから生じたものです。
包括利益計算書に記載されているもの以外の損益はありません。
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| (重要な会計方針に係る事項に関する注記) |
| 1.有価証券の評価基準及び評価方法 | 投資信託受益証券 |
| 移動平均法に基づき、時価で評価しております。 時価評価にあたっては、投資信託受益証券の市場価格又は基準価額に基づいて評価しております。 | |
| 親投資信託受益証券 | |
| 移動平均法に基づき、時価で評価しております。 時価評価にあたっては、親投資信託受益証券の基準価額に基づいて評価しております。 | |
| 2.収益及び費用の計上基準 | 有価証券売買等損益の計上基準 |
| 約定日基準で計上しております。 | |
| 3.その他財務諸表作成のための基本となる重要な事項 | 金融商品の時価に関する補足情報 |
| 金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 | |
| 剰余金又は欠損金 | |
| 中間貸借対照表における剰余金又は欠損金について、「中間財務諸表等の用語、様式及び作成方法に関する規則」第3条の2に基づき、当中間計算期間末の中間剰余金又は中間欠損金の比較情報として、前計算期間末の剰余金又は欠損金を開示しております。 | |
| (中間貸借対照表に関する注記) |
| 項目 | 第3期 2021年 9月10日現在 | 第4期中間計算期間末 2022年 3月10日現在 | |||
| 1. | 計算期間末日における受益権の総数 | 491,911,911口 | 38,647,377口 | ||
| 2. | 計算期間末日における1口当たり純資産額 | 1口当たり純資産額 | 1.1725円 | 1口当たり純資産額 | 1.2130円 |
| (10,000口当たり純資産額) | (11,725円) | (10,000口当たり純資産額) | (12,130円) | ||
| (中間損益及び剰余金計算書に関する注記) |
該当事項はありません。
| (金融商品に関する注記) |
| 金融商品の時価等に関する事項 |
| 項目 | 第3期 2021年 9月10日現在 | 第4期中間計算期間末 2022年 3月10日現在 |
| 1.貸借対照表計上額と時価との差額 | 貸借対照表計上額は原則として時価で計上されているため、差額はありません。 | 中間貸借対照表計上額は原則として時価で計上されているため、差額はありません。 |
| 2.時価の算定方法 | (1)有価証券 | (1)有価証券 |
| 重要な会計方針に係る事項に関する注記に記載しております。 | 重要な会計方針に係る事項に関する注記に記載しております。 | |
| (2)デリバティブ取引 | (2)デリバティブ取引 | |
| 該当事項はありません。 | 該当事項はありません。 | |
| (3)上記以外の金銭債権及び金銭債務 | (3)上記以外の金銭債権及び金銭債務 | |
| 短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。 | 短期間で決済されるため、時価は帳簿価額にほぼ等しいことから、当該帳簿価額を時価としております。 | |
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
該当事項はありません。
| (その他の注記) 元本の移動 |
| 項目 | 第3期 自 2020年 9月11日 至 2021年 9月10日 | 第4期中間計算期間 自 2021年 9月11日 至 2022年 3月10日 |
| 投資信託財産に係る元本の状況 | ||
| 期首元本額 | 814,463,940円 | 491,911,911円 |
| 期中追加設定元本額 | 146,491,681円 | 47,692,998円 |
| 期中一部解約元本額 | 469,043,710円 | 500,957,532円 |
(参考)
当ファンドは投資信託受益証券、親投資信託受益証券を投資対象としており、中間貸借対照表の資産の部に計上されている投資信託受益証券、親投資信託受益証券の状況は次の通りです。
投資信託受益証券については、当ファンドの作成期末において入手可能な直前計算期間の年次報告書の情報を基に掲載しています。
なお、以下に記載した情報は、監査の対象外です。
ディメンショナル・ファンズ・ピーエルシー グローバル・ターゲテッド・バリュー・ファンド
貸借対照表
2021年11月30日現在および2020年11月30日現在
| グローバル・ターゲテッド・バリュー・ファンド | ||
| 2021年11月30日 米ドル | 2020年11月30日 米ドル | |
| 資産 | ||
| 損益を通じて公正価値で測定される金融資産 | 3,744,778 | 3,089,306 |
| 現金及び現金同等物 | 8,409 | 7,418 |
| 現金担保の受取金 | 14,152 | 13,842 |
| 売却株式の未収代金 | 8,168 | 10,937 |
| 売却証券の未収代金 | 4,528 | 189 |
| 未収配当及び未収還付税金 | 6,883 | 5,893 |
| 前払手数料 | 36 | 17 |
| 資産合計 | 3,786,954 | 3,127,602 |
| 負債 | ||
| 証券担保ローン契約に基づく未払代金 | (14,152) | (13,842) |
| 未払管理報酬 | (1,447) | (3,519) |
| 買戻し株式の未払代金 | (7,026) | (7,890) |
| 買戻し証券の未払代金 | (1,981) | (60) |
| 未払分配金 | (12,320) | (9,780) |
| 未払費用 | (1,111) | (644) |
| 負債合計 (買戻し可能株式の保有者に帰属する 純資産を除く) | (38,037) | (35,735) |
| 買戻し可能株式の保有者に帰属する純資産 | 3,748,917 | 3,091,867 |
包括利益計算書
2021年11月30日および2020年11月30日に終了する計算期間
| グローバル・ターゲテッド・バリュー・ファンド | ||
| 2021年11月30日 米ドル | 2020年11月30日 米ドル | |
| 収益 | ||
| 受取利息 | 2 | 15 |
| 配当金 | 75,738 | 60,022 |
| 有価証券賃貸料収入 | 1,631 | 2,507 |
| 損益を通じて公正価値で測定される 金融資産の純収益/(損失) | 814,981 | (28,931) |
| 純収益 | 892,352 | 33,613 |
| 費用 | ||
| 管理報酬 | (17,408) | (13,939) |
| 管理事務及び預託報酬 | (1,144) | (880) |
| 監査及び法務報酬 | (144) | (137) |
| その他の費用 | (324) | (169) |
| 権利放棄前の営業費用合計 | (19,020) | (15,125) |
| 費用合計 | (19,020) | (15,125) |
| 金融費用控除前の営業活動から生じた 純収益 | 873,332 | 18,488 |
| 費用 | ||
| 支払利息 | (5) | (6) |
| 買戻可能株式の保有者への分配* | (15,478) | (14,914) |
| 費用合計 | (15,483) | (14,920) |
| 税引前の営業活動から生じた 純収益 | 857,849 | 3,568 |
| 配当に対する源泉税及びその他の課税 | (14,348) | (12,539) |
| 税引後の営業活動から生じた 純収益/(損失) | 843,501 | (8,971) |
| 買戻し可能株式の保有者に帰属する 純資産の増加/(減少) | 843,501 | (8,971) |
損益は継続事業のみから生じたものです。
包括利益計算書に記載されているもの以外の損益はありません。
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | ||||
| 普通株式 | 普通株式(続き) | ||||||||
| オーストラリア 2.25% | オーストラリア 2.25% (続き) | ||||||||
| 77 | A2B Australia Ltd | 75 | - | 55 | EVENT Hospitality and Entertainment Ltd | 593 | 0.02 | ||
| 249 | Accent Group Ltd | 449 | 0.01 | 164 | Evolution Mining Ltd | 468 | 0.01 | ||
| 224 | Adelaide Brighton Ltd | 455 | 0.01 | 63 | Finbar Group Ltd | 35 | - | ||
| 109 | Ainsworth Game Technology Ltd | 100 | - | 68 | Fleetwood Corp Ltd | 113 | - | ||
| 55 | Alkane Resources Ltd | 31 | - | 633 | G8 Education Ltd | 475 | 0.01 | ||
| 42 | Alliance Aviation Services Ltd | 127 | - | 253 | Genworth Mortgage Insurance Australia Ltd | 402 | 0.01 | ||
| 165 | AMA Group Ltd | 47 | - | 648 | Gold Road Resources Ltd | 669 | 0.02 | ||
| 1,800 | AMP Ltd | 1,320 | 0.04 | 145 | GrainCorp Ltd | 698 | 0.02 | ||
| 9 | Ampol Ltd | 187 | 0.01 | 325 | Grange Resources Ltd | 143 | - | ||
| 64 | Ansell Ltd | 1,455 | 0.04 | 238 | Greenland Minerals Ltd | 13 | - | ||
| 6 | Appen Ltd | 38 | - | 49 | GUD Holdings Ltd | 420 | 0.01 | ||
| 847 | Arafura Resources Ltd | 119 | - | 142 | GWA Group Ltd | 259 | 0.01 | ||
| 352 | Ardent Leisure Group Ltd | 363 | 0.01 | 325 | Harvey Norman Holdings Ltd | 1,166 | 0.03 | ||
| 711 | Aurelia Metals Ltd | 217 | 0.01 | 339 | Healius Ltd | 1,158 | 0.03 | ||
| 710 | Aurizon Holdings Ltd | 1,699 | 0.05 | 30 | Helloworld Travel Ltd | 48 | - | ||
| 215 | Austal Ltd | 279 | 0.01 | 13 | Hot Chili Ltd | 19 | - | ||
| 218 | Australian Agricultural Co Ltd | 233 | 0.01 | 111 | HT&E Ltd | 141 | - | ||
| 264 | Australian Pharmaceutical Industries Ltd | 282 | 0.01 | 263 | Humm Group Ltd | 136 | - | ||
| 70 | Australian Strategic Materials Ltd | 663 | 0.02 | 361 | IGO Ltd | 2,671 | 0.07 | ||
| 99 | Australian Vintage Ltd | 56 | - | 212 | Iluka Resources Ltd | 1,291 | 0.04 | ||
| 6 | Auswide Bank Ltd | 28 | - | 99 | Imdex Ltd | 197 | 0.01 | ||
| 379 | Bank of Queensland Ltd | 2,049 | 0.06 | 1,287 | Incitec Pivot Ltd | 2,919 | 0.08 | ||
| 198 | Bapcor Ltd | 1,002 | 0.03 | 178 | Intega Group Ltd | 113 | - | ||
| 193 | Base Resources Ltd | 43 | - | 32 | InvoCare Ltd | 259 | 0.01 | ||
| 46 | BCI Minerals Ltd | 16 | - | 390 | IOOF Holdings Ltd | 1,022 | 0.03 | ||
| 957 | Beach Energy Ltd | 802 | 0.02 | 52 | IVE Group Ltd | 67 | - | ||
| 708 | Beacon Minerals Ltd | 16 | - | 395 | Jupiter Mines Ltd | 52 | - | ||
| 163 | Bega Cheese Ltd | 632 | 0.02 | 404 | Karoon Energy Ltd | 480 | 0.01 | ||
| 325 | Bendigo & Adelaide Bank Ltd | 1,970 | 0.05 | 11 | Kelsian Group Ltd | 49 | - | ||
| 187 | Bravura Solutions Ltd | 337 | 0.01 | 259 | Link Administration Holdings Ltd | 907 | 0.02 | ||
| 47 | Brickworks Ltd | 761 | 0.02 | 4 | Lycopodium Ltd | 16 | - | ||
| 100 | BWX Ltd | 309 | 0.01 | 126 | MACA Ltd | 70 | - | ||
| 7 | Capral Ltd | 40 | - | 626 | Macmahon Holdings Ltd | 82 | - | ||
| 178 | Cardno Ltd | 208 | 0.01 | 3 | Maggie Beer Holdings Ltd | 1 | - | ||
| 117 | Carnarvon Petroleum Ltd | 25 | - | 1,058 | Mayne Pharma Group Ltd | 199 | 0.01 | ||
| 350 | Cash Converters International Ltd | 63 | - | 63 | McPherson's Ltd | 40 | - | ||
| 44 | Cedar Woods Properties Ltd | 169 | 0.01 | 153 | Medusa Mining Ltd | 83 | - | ||
| 317 | Challenger Ltd | 1,446 | 0.04 | 258 | Mesoblast Ltd | 311 | 0.01 | ||
| 66 | Champion Iron Ltd | 209 | 0.01 | 303 | Metals X Ltd | 85 | - | ||
| 979 | Cleanaway Waste Management Ltd | 2,007 | 0.05 | 520 | Metcash Ltd | 1,496 | 0.04 | ||
| 103 | Collection House Ltd | 11 | - | 27 | Michael Hill International Ltd (Australia listing) | 23 | - | ||
| 976 | Cooper Energy Ltd | 170 | 0.01 | 23 | Mineral Resources Ltd | 732 | 0.02 | ||
| 192 | Costa Group Holdings Ltd | 391 | 0.01 | 161 | MMA Offshore Ltd | 42 | - | ||
| 155 | Crown Resorts Ltd | 1,215 | 0.03 | 61 | Monadelphous Group Ltd | 407 | 0.01 | ||
| 298 | CSR Ltd | 1,230 | 0.03 | 212 | Monash IVF Group Ltd | 140 | - | ||
| 30 | Danakali Ltd | 9 | - | 160 | Money3 Corp Ltd | 351 | 0.01 | ||
| 52 | Decmil Group Ltd | 12 | - | 5 | MotorCycle Holdings Ltd | 12 | - | ||
| 134 | Domain Holdings Australia Ltd | 502 | 0.01 | 374 | Mount Gibson Iron Ltd | 97 | - | ||
| 32 | Dongfang Modern Agriculture Holding Group Ltd | - | - | 566 | Myer Holdings Ltd | 209 | 0.01 | ||
| 458 | Downer EDI Ltd | 1,834 | 0.05 | 73 | MyState Ltd | 243 | 0.01 | ||
| 34 | Earlypay Ltd | 11 | - | 102 | Navigator Global Investments Ltd | 123 | - | ||
| 226 | Eclipx Group Ltd | 351 | 0.01 | 9 | New Energy Solar Ltd | 5 | - | ||
| 60 | Elanor Investor Group | 95 | - | 282 | New Hope Corp Ltd | 413 | 0.01 | ||
| 83 | Elders Ltd | 655 | 0.02 | 368 | Nickel Mines Ltd | 368 | 0.01 | ||
| 25 | Electro Optic Systems Holdings Ltd | 44 | - | 809 | Nine Entertainment Co Holdings Ltd | 1,678 | 0.05 | ||
| 9 | Elmo Software Ltd | 35 | - | 310 | NRW Holdings Ltd | 382 | 0.01 | ||
| 202 | Emeco Holdings Ltd | 135 | - | 157 | Nufarm Ltd | 512 | 0.01 | ||
| 12 | EML Payments Ltd | 30 | - | 694 | Oil Search Ltd | 1,866 | 0.05 | ||
| 347 | Energy World Corp Ltd | 22 | - | 33 | OM Holdings Ltd | 23 | - | ||
| 5 | Enero Group Ltd | 13 | - | 31 | Omni Bridgeway Ltd | 72 | - | ||
| 2 | EQT Holdings Ltd | 28 | - | 423 | oOh!media Ltd | 488 | 0.01 | ||
| 151 | Estia Health Ltd | 231 | 0.01 | 181 | Orica Ltd | 1,815 | 0.05 | ||
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | ||||||
| 普通株式(続き) | 普通株式(続き) | ||||||||||
| オーストラリア 2.25% (続き) | オーストリア 0.28% (続き) | ||||||||||
| 142 | Orocobre Ltd | 1,021 | 0.03 | 17 | BAWAG Group AG | 978 | 0.03 | ||||
| 378 | Orora Ltd | 893 | 0.02 | 27 | EVN AG | 773 | 0.02 | ||||
| 2 | Over the Wire Holdings Ltd | 8 | - | 7 | POLYTEC Holding AG | 57 | - | ||||
| 204 | OZ Minerals Ltd | 3,749 | 0.10 | 8 | Porr AG | 108 | - | ||||
| 27 | Pacific Current Group Ltd | 133 | - | 102 | Raiffeisen Bank International AG | 3,024 | 0.08 | ||||
| 151 | Pact Group Holdings Ltd | 282 | 0.01 | - | Rosenbauer International AG | 22 | - | ||||
| 471 | Panoramic Resources Ltd | 73 | - | 1 | Semperit AG Holding | 24 | - | ||||
| 212 | Peet Ltd | 162 | - | 7 | Strabag SE | 296 | 0.01 | ||||
| 466 | Perenti Global Ltd | 271 | 0.01 | 42 | Telekom Austria AG | 353 | 0.01 | ||||
| 23 | Perpetual Ltd | 546 | 0.02 | - | UBM Development AG | 12 | - | ||||
| 792 | Perseus Mining Ltd | 919 | 0.03 | 94 | UNIQA Insurance Group AG | 823 | 0.02 | ||||
| 46 | Premier Investments Ltd | 990 | 0.03 | 32 | Vienna Insurance Group AG Wiener Versicherung | ||||||
| 35 | Propel Funeral Partners Ltd | 111 | - | Gruppe | 894 | 0.03 | |||||
| 860 | Qube Holdings Ltd | 1,942 | 0.05 | 78 | Voestalpine AG | 2,645 | 0.07 | ||||
| 608 | Ramelius Resources Ltd | 683 | 0.02 | 9 | Zumtobel Group AG | 85 | - | ||||
| 272 | Red 5 Ltd | 52 | - | 10,347 | 0.28 | ||||||
| 169 | Regis Resources Ltd | 215 | 0.01 | ベルギー 0.65% | |||||||
| 12 | Reject Shop Ltd | 64 | - | 17 | Ackermans & van Haaren NV | 2,848 | 0.08 | ||||
| 386 | Reliance Worldwide Corp Ltd | 1,675 | 0.05 | 118 | Ageas | 6,104 | 0.16 | ||||
| 666 | Resolute Mining Ltd | 168 | 0.01 | 95 | AGFA-Gevaert NV | 384 | 0.01 | ||||
| 210 | Ridley Corp Ltd | 206 | 0.01 | 3 | Atenor | 162 | - | ||||
| 256 | Sandfire Resources NL | 1,088 | 0.03 | - | Banque Nationale de Belgique | 90 | - | ||||
| 78 | Select Harvests Ltd | 361 | 0.01 | 28 | Bekaert SA | 1,125 | 0.03 | ||||
| 146 | Senex Energy Ltd | 445 | 0.01 | 9 | bpost SA | 69 | - | ||||
| 28 | Servcorp Ltd | 86 | - | 6 | Cie d'Entreprises CFE | 586 | 0.02 | ||||
| 180 | Service Stream Ltd | 105 | - | 53 | Deceuninck NV | 207 | 0.01 | ||||
| 65 | SG Fleet Group Ltd | 112 | - | 15 | D'ieteren SA | 2,796 | 0.08 | ||||
| 42 | Shaver Shop Group Ltd | 36 | - | 27 | Econocom Group SA | 103 | - | ||||
| 14 | Shriro Holdings Ltd | 10 | - | 116 | Euronav NV (Belgium listing) | 1,093 | 0.03 | ||||
| 733 | Sigma Healthcare Ltd | 272 | 0.01 | 7 | EVS Broadcast Equipment SA | 163 | - | ||||
| 614 | Silver Lake Resources Ltd | 721 | 0.02 | 28 | Exmar NV | 127 | - | ||||
| 21 | Silver Mines Ltd | 3 | - | 11 | Galapagos NV | 538 | 0.01 | ||||
| 96 | Sims Metal Management Ltd | 960 | 0.03 | 11 | Gimv NV | 670 | 0.02 | ||||
| 50 | Southern Cross Electrical Engineering Ltd | 22 | - | 3 | Greenyard NV | 32 | - | ||||
| 190 | Southern Cross Media Group Ltd | 274 | 0.01 | 2 | Immobel SA | 176 | 0.01 | ||||
| 148 | SpeedCast International Ltd | - | - | 2 | Jensen-Group NV | 52 | - | ||||
| 109 | SRG Global Ltd | 36 | - | 71 | Ontex Group NV | 599 | 0.02 | ||||
| 387 | St Barbara Ltd | 370 | 0.01 | 1 | Picanol | 67 | - | ||||
| 502 | Star Entertainment Grp Ltd | 1,257 | 0.03 | 120 | Proximus SADP | 2,173 | 0.06 | ||||
| 40 | Sunland Group Ltd | 82 | - | 29 | Recticel SA | 548 | 0.02 | ||||
| 101 | Super Retail Group Ltd | 893 | 0.02 | 1 | Resilux | 117 | - | ||||
| 183 | Superloop Ltd | 162 | - | 2 | Roularta Media Group NV | 37 | - | ||||
| 3 | Symbio Holdings Ltd | 16 | - | 5 | Sipef NV | 326 | 0.01 | ||||
| 353 | Syrah Resources Ltd | 298 | 0.01 | 21 | Solvay SA | 2,380 | 0.06 | ||||
| 148 | Tassal Group Ltd | 347 | 0.01 | - | TER Beke SA | 47 | - | ||||
| 1,005 | Tiger Resources Ltd | - | - | 15 | Tessenderlo Group SA | 571 | 0.02 | ||||
| 3 | Tribune Resources Ltd | 11 | - | 31 | Viohalco SA | 166 | - | ||||
| 107 | Tuas Ltd | 132 | - | 24,356 | 0.65 | ||||||
| 183 | United Malt Group Ltd | 537 | 0.01 | カナダ 3.32% | |||||||
| 239 | Uniti Group Ltd | 748 | 0.02 | 31 | 5N Plus Inc | 57 | - | ||||
| 365 | Virgin Australia International Holdings | - | - | 7 | Acadian Timber Corp | 100 | - | ||||
| 62 | Virtus Health Ltd | 235 | 0.01 | 159 | Advantage Energy Ltd | 885 | 0.02 | ||||
| 97 | Vita Group Ltd | 28 | - | 40 | Aecon Group Inc | 506 | 0.01 | ||||
| 402 | Viva Energy Group Ltd | 625 | 0.02 | 165 | Africa Oil Corp | 235 | 0.01 | ||||
| 263 | Western Areas Ltd | 529 | 0.01 | 7 | Ag Growth International Inc | 187 | 0.01 | ||||
| 260 | Westgold Resources Ltd | 374 | 0.01 | 55 | AGF Management Ltd | 334 | 0.01 | ||||
| 609 | Whitehaven Coal Ltd | 1,045 | 0.03 | 56 | Aimia Inc | 204 | 0.01 | ||||
| 189 | Worley Ltd | 1,277 | 0.03 | 254 | Alamos Gold Inc (Canada listing) | 1,939 | 0.05 | ||||
| 84,378 | 2.25 | 10 | Alamos Gold Inc (US listing) | 77 | - | ||||||
| オーストリア 0.28% | 16 | Alaris Equity Partners Income | 228 | 0.01 | |||||||
| 4 | Addiko Bank AG | 64 | - | 10 | Algoma Central Corp | 124 | - | ||||
| 10 | Agrana Beteiligungs AG | 189 | 0.01 | 181 | AltaGas Ltd | 3,437 | 0.09 | ||||
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | ||||
| 普通株式(続き) | 普通株式(続き) | ||||||||
| カナダ 3.32% (続き) | カナダ 3.32% (続き) | ||||||||
| 36 | Altius Minerals Corp | 455 | 0.01 | 262 | Gran Tierra Energy Inc | 176 | - | ||
| 22 | Amerigo Resources Ltd | 22 | - | 11 | Guardian Capital Group Ltd | 304 | 0.01 | ||
| 18 | Andrew Peller Ltd | 110 | - | 4 | Hardwoods Distribution Inc | 141 | - | ||
| 424 | ARC Resources Ltd | 3,721 | 0.10 | 25 | Heroux-Devtek Inc | 343 | 0.01 | ||
| 183 | Argonaut Gold Inc | 501 | 0.01 | 11 | HEXO Corp | 12 | - | ||
| 371 | Athabasca Oil Corp | 345 | 0.01 | 14 | High Liner Foods Inc | 149 | - | ||
| 14 | AutoCanada Inc | 366 | 0.01 | 35 | Home Capital Group Inc | 1,121 | 0.03 | ||
| 277 | B2Gold Corp (Canada listing) | 1,098 | 0.03 | 158 | Hudbay Minerals Inc (Canada listing) | 1,066 | 0.03 | ||
| 90 | B2Gold Corp (US listing) | 354 | 0.01 | 59 | i-80 Gold Corp | 123 | - | ||
| 206 | Birchcliff Energy Ltd | 1,049 | 0.03 | 35 | iA Financial Corp Inc | 1,885 | 0.05 | ||
| 3 | Bird Construction Inc | 19 | - | 280 | IAMGOLD Corp (Canada listing) | 862 | 0.02 | ||
| 39 | Black Diamond Group Ltd | 135 | - | 24 | Imperial Metals Corp | 62 | - | ||
| 21 | Bonterra Energy Corp | 93 | - | 49 | Interfor Corp | 1,235 | 0.03 | ||
| 3 | Brookfield Infrastructure | 170 | - | 16 | Karora Resources Inc | 53 | - | ||
| 2 | Calian Group Ltd | 87 | - | 1 | K-Bro Linen Inc | 35 | - | ||
| 74 | Canaccord Genuity Group Inc | 822 | 0.02 | 106 | Kelt Exploration Ltd | 357 | 0.01 | ||
| 29 | Canacol Energy Ltd | 71 | - | 86 | Keyera Corp | 1,886 | 0.05 | ||
| 60 | Canadian Western Bank | 1,725 | 0.05 | 679 | Kinross Gold Corp (Canada listing) | 4,030 | 0.11 | ||
| 51 | Canfor Corp | 1,085 | 0.03 | 128 | Kinross Gold Corp (US listing) | 763 | 0.02 | ||
| 21 | Canfor Pulp Products Inc | 104 | - | 59 | Knight Therapeutics Inc | 244 | 0.01 | ||
| 290 | Capstone Mining Corp | 1,424 | 0.04 | 8 | KP Tissue Inc | 67 | - | ||
| 90 | Cardinal Energy Ltd | 286 | 0.01 | 1 | Lassonde Industries Inc | 96 | - | ||
| 68 | Cascades Inc | 714 | 0.02 | 30 | Laurentian Bank of Canada | 869 | 0.02 | ||
| 79 | Celestica Inc | 805 | 0.02 | 19 | Leon's Furniture Ltd | 359 | 0.01 | ||
| 127 | Centerra Gold Inc | 932 | 0.03 | 78 | Lightstream Resources Ltd | - | - | ||
| 194 | CES Energy Solutions Corp | 270 | 0.01 | 30 | Linamar Corp | 1,711 | 0.05 | ||
| 178 | China Gold International Resources Corp Ltd | 432 | 0.01 | 70 | Lucara Diamond Corp | 32 | - | ||
| 3 | Cogeco Communications Inc | 237 | 0.01 | 369 | Lundin Mining Corp | 2,894 | 0.08 | ||
| 4 | Cogeco Inc | 236 | 0.01 | 12 | Magellan Aerospace Corp | 86 | - | ||
| 108 | Copper Mountain Mining Corp | 299 | 0.01 | 58 | Major Drilling Group International Inc | 389 | 0.01 | ||
| 142 | Corus Entertainment Inc | 547 | 0.01 | - | Manitok Energy Inc | - | - | ||
| 391 | Crescent Point Energy Corp (Canada listing) | 1,683 | 0.05 | 46 | Maple Leaf Foods Inc | 1,011 | 0.03 | ||
| 120 | Crew Energy Inc | 287 | 0.01 | 56 | Martinrea International Inc | 429 | 0.01 | ||
| 2 | Cronos Group Inc (Canada listing) | 10 | - | 3 | Mav Beauty Brands Inc | 3 | - | ||
| 25 | Dexterra Group Inc | 167 | - | 6 | MDF Commerce Inc | 23 | - | ||
| 49 | Doman Building Materials Group | 258 | 0.01 | 26 | Medical Facilities Corp | 161 | - | ||
| 23 | Dorel Industries Inc | 348 | 0.01 | 186 | MEG Energy Corp | 1,516 | 0.04 | ||
| 22 | DREAM Unlimited Corp | 585 | 0.02 | 2 | Melcor Developments Ltd | 25 | - | ||
| 115 | Dundee Precious Metals Inc | 729 | 0.02 | 37 | Methanex Corp (Canada listing) | 1,472 | 0.04 | ||
| 103 | ECN Capital Corp | 857 | 0.02 | 3 | Methanex Corp (US listing) | 124 | - | ||
| 1 | E-L Financial Corp Ltd | 618 | 0.02 | 34 | Mountain Province Diamonds Inc | 17 | - | ||
| 119 | Eldorado Gold Corp (Canada listing) | 1,070 | 0.03 | 7 | MTY Food Group Inc | 286 | 0.01 | ||
| 24 | Empire Co Ltd | 689 | 0.02 | 77 | Mullen Group Ltd | 698 | 0.02 | ||
| 64 | Endeavour Mining PLC | 1,495 | 0.04 | 14 | Neo Performance Materials Inc | 234 | 0.01 | ||
| 70 | Enerflex Ltd | 401 | 0.01 | 2 | Nevada Copper Corp | 1 | - | ||
| 166 | Enerplus Corp (Canada listing) | 1,564 | 0.04 | 493 | New Gold Inc (Canada listing) | 717 | 0.02 | ||
| 117 | Ensign Energy Services Inc | 144 | - | 36 | NFI Group Inc | 586 | 0.02 | ||
| 29 | Equinox Gold Corp (Canada listing) | 207 | 0.01 | 16 | North American Construction Group Ltd (Canada | ||||
| 17 | Equitable Group Inc | 966 | 0.03 | listing) | 233 | 0.01 | |||
| 10 | Exchange Income Corp | 336 | 0.01 | 149 | NuVista Energy Ltd | 722 | 0.02 | ||
| 20 | Exco Technologies Ltd | 140 | - | 436 | OceanaGold Corp | 791 | 0.02 | ||
| 96 | Finning International Inc | 2,448 | 0.07 | 49 | Onex Corp | 3,548 | 0.09 | ||
| 20 | Firm Capital Mortgage Investment Corp | 222 | 0.01 | 32 | Osisko Gold Royalties Ltd (Canada listing) | 391 | 0.01 | ||
| 33 | First Majestic Silver Corp (Canada listing) | 390 | 0.01 | 19 | Osisko Gold Royalties Ltd (US listing) | 232 | 0.01 | ||
| 13 | First Majestic Silver Corp (US listing) | 155 | - | 24 | Osisko Mining Inc | 58 | - | ||
| 50 | First Mining Gold Corp | 12 | - | 49 | Paramount Resources Ltd | 821 | 0.02 | ||
| 301 | Fission Uranium Corp | 198 | 0.01 | 84 | Parex Resources Inc | 1,352 | 0.04 | ||
| 123 | Fortuna Silver Mines Inc | 429 | 0.01 | 18 | Park Lawn Corp | 581 | 0.02 | ||
| 78 | Freehold Royalties Ltd | 663 | 0.02 | 40 | Pason Systems Inc | 333 | 0.01 | ||
| 46 | Frontera Energy Corp | 245 | 0.01 | 93 | Peyto Exploration & Development Corp | 758 | 0.02 | ||
| 110 | Galiano Gold Inc | 79 | - | 29 | PHX Energy Services Corp | 101 | - | ||
| 19 | GoldMoney Inc | 34 | - | 20 | Pizza Pizza Royalty Corp | 177 | - | ||
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| カナダ 3.32% (続き) | デンマーク 0.75% (続き) | |||||||
| 14 | Polaris Infrastructure Inc | 181 | 0.01 | 25 | D/S Norden AS | 582 | 0.02 | |
| 1 | PolyMet Mining Corp | 3 | - | 27 | Dfds AS | 1,226 | 0.03 | |
| 121 | PrairieSky Royalty Ltd | 1,324 | 0.04 | 37 | FLSmidth & Co AS | 1,248 | 0.03 | |
| 13 | Precision Drilling Corp | 406 | 0.01 | - | GronlandsBANKEN AS | 4 | - | |
| 108 | Pretium Resources Inc (Canada listing) | 1,456 | 0.04 | 47 | H Lundbeck AS | 1,180 | 0.03 | |
| 5 | Pretium Resources Inc (US listing) | 71 | - | 16 | H&H International AS | 495 | 0.01 | |
| 82 | Primo Water Corp (Canada listing) | 1,369 | 0.04 | 2 | Harboes Bryggeri AS | 23 | - | |
| 4 | Primo Water Corp (US listing) | 68 | - | 50 | ISS AS | 898 | 0.02 | |
| 81 | Quarterhill Inc | 163 | - | 47 | Jyske Bank AS | 2,341 | 0.06 | |
| 44 | Questerre Energy Corp | 5 | - | 13 | Maersk Drilling AS | 452 | 0.01 | |
| 81 | Rogers Sugar Inc | 370 | 0.01 | 27 | Matas AS | 501 | 0.01 | |
| 49 | Russel Metals Inc | 1,273 | 0.03 | - | MT Hoejgaard Holding | 12 | - | |
| 127 | Sabina Gold & Silver Corp | 155 | - | 16 | Nilfisk Holding AS | 551 | 0.02 | |
| 63 | Sandstorm Gold Ltd (Canada listing) | 389 | 0.01 | 31 | NKT AS | 1,439 | 0.04 | |
| 8 | Sandstorm Gold Ltd (US listing) | 48 | - | 9 | NNIT AS | 151 | 0.01 | |
| 120 | Secure Energy Services Inc | 491 | 0.01 | 3 | North Media AS | 50 | - | |
| 98 | Shaw Communications Inc | 2,840 | 0.08 | 2 | Parken Sport & Entertainment AS | 28 | - | |
| 56 | ShawCor Ltd | 209 | 0.01 | 17 | Per Aarsleff Holding AS | 712 | 0.02 | |
| 47 | Sienna Senior Living Inc | 503 | 0.01 | 20 | Ringkjoebing Landbobank AS | 2,690 | 0.07 | |
| 23 | Sierra Wireless Inc (Canada listing) | 396 | 0.01 | 2 | Rockwool International AS, Class A | 640 | 0.02 | |
| 154 | SSR Mining Inc (Canada listing) | 2,799 | 0.07 | 4 | Rockwool International AS, Class B | 1,727 | 0.05 | |
| 40 | Stella-Jones Inc | 1,262 | 0.03 | 6 | RTX AS | 156 | 0.01 | |
| 13 | Storm Resources Ltd | 65 | - | 48 | Scandinavian Tobacco Group AS | 881 | 0.02 | |
| 97 | Superior Plus Corp | 1,012 | 0.03 | 9 | Schouw & Co AS | 754 | 0.02 | |
| 172 | Tamarack Valley Energy Ltd | 461 | 0.01 | 6 | Solar AS | 595 | 0.02 | |
| 158 | Taseko Mines Ltd | 326 | 0.01 | 1 | SP Group AS | 65 | - | |
| 191 | Tidewater Midstream and Infrastructure Ltd | 187 | 0.01 | 74 | Spar Nord Bank AS | 950 | 0.03 | |
| 52 | Timbercreek Financial Corp | 370 | 0.01 | 49 | Sydbank AS | 1,602 | 0.04 | |
| 49 | Torex Gold Resources Inc | 540 | 0.01 | 1 | TCM Group | 12 | - | |
| 33 | Total Energy Services Inc | 139 | - | 1 | Tivoli AS | 101 | - | |
| 192 | Tourmaline Oil Corp | 6,388 | 0.17 | 29 | TORM PLC | 219 | 0.01 | |
| 177 | TransAlta Corp | 1,804 | 0.05 | 1 | United International Enterprises | 353 | 0.01 | |
| 49 | Transcontinental Inc | 711 | 0.02 | 28,144 | 0.75 | |||
| 2 | Treasury Metals Inc | 1 | - | フィンランド 0.76% | ||||
| 374 | Trevali Mining Corp | 48 | - | 29 | Aktia Bank Oyj | 405 | 0.01 | |
| 189 | Trican Well Service Ltd | 433 | 0.01 | 2 | Alandsbanken Abp | 66 | - | |
| 35 | Turquoise Hill Resources Ltd (Canada listing) | 525 | 0.01 | 6 | Altia Oyj | 76 | - | |
| 7 | Turquoise Hill Resources Ltd (US listing) | 112 | - | 1 | Apetit Oyj | 15 | - | |
| 37 | Uni-Select Inc | 711 | 0.02 | 2 | Asiakastieto Group Oyj | 80 | - | |
| 94 | Vermilion Energy Inc (Canada listing) | 937 | 0.03 | 12 | Aspo Oyj | 135 | 0.01 | |
| 17 | Wajax Corp | 299 | 0.01 | 8 | Atria Oyj | 98 | - | |
| 61 | West Fraser Timber Co Ltd | 5,008 | 0.13 | 12 | Bittium Oyj | 67 | - | |
| 337 | Western Forest Products Inc | 446 | 0.01 | 28 | Cargotec Oyj | 1,323 | 0.04 | |
| 36 | Westshore Terminals Investment Corp | 729 | 0.02 | 9 | Digia Oyj | 69 | - | |
| 364 | Whitecap Resources Inc | 1,940 | 0.05 | 488 | Finnair Oyj | 313 | 0.01 | |
| 10 | Winpak Ltd | 278 | 0.01 | 15 | Fiskars Oyj Abp | 353 | 0.01 | |
| 518 | Yamana Gold Inc (Canada listing) | 2,068 | 0.06 | 16 | Glaston Oyj Abp | 21 | - | |
| 52 | Yamana Gold Inc (US listing) | 207 | 0.01 | 20 | HKScan Oyj | 37 | - | |
| 51 | Yangarra Resources Ltd | 58 | - | 43 | Huhtamaki Oyj | 1,848 | 0.05 | |
| 124,591 | 3.32 | 2 | Ilkka-Yhtyma Oyj | 8 | - | |||
| 中国 0.00% | 81 | Kemira Oyj | 1,201 | 0.03 | ||||
| 1,290 | FIH Mobile Ltd | 188 | - | 43 | Konecranes Oyj | 1,668 | 0.05 | |
| 188 | - | 21 | Lassila & Tikanoja Oyj | 307 | 0.01 | |||
| デンマーク 0.75% | 128 | Metsa Board Oyj, Class B | 1,237 | 0.03 | ||||
| 44 | Alm Brand AS | 76 | - | 88 | Nokian Renkaat Oyj | 3,262 | 0.09 | |
| 395 | Alm. Brand | 685 | 0.02 | 5 | Olvi Oyj | 289 | 0.01 | |
| 90 | Bang & Olufsen AS | 391 | 0.01 | 63 | Oriola Oyj, Class B | 140 | 0.01 | |
| 3 | BankNordik P/F | 71 | - | 268 | Outokumpu Oyj | 1,561 | 0.04 | |
| 46 | Bavarian Nordic AS | 2,279 | 0.06 | 43 | Outotec Oyj | 429 | 0.01 | |
| 2 | Brodrene Hartmann AS | 100 | - | 4 | Pihlajalinna Oyj | 61 | - | |
| 25 | Chr Hansen Holding AS | 1,838 | 0.05 | 96 | Raisio Oyj | 374 | 0.01 | |
| 46 | Columbus AS | 66 | - | 8 | Rapala VMC Oyj | 78 | - | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | ||||
| 普通株式(続き) | 普通株式(続き) | ||||||||
| フィンランド 0.76% (続き) | フランス 2.03% (続き) | ||||||||
| - | Raute Oyj | 8 | - | 11 | Jacquet Metal Service SA | 251 | 0.01 | ||
| 17 | Rovio Entertainment Oyj | 128 | - | 49 | Korian SA | 1,466 | 0.04 | ||
| 53 | Sanoma Oyj | 805 | 0.02 | 2 | Laurent-Perrier | 211 | 0.01 | ||
| 5 | Scanfil Oyj | 46 | - | - | LDC SA | 19 | - | ||
| 30 | SRV Group Oyj | 18 | - | 1 | Linedata Services | 32 | - | ||
| 17 | Stockmann Oyj Abp | 37 | - | 15 | LISI | 379 | 0.01 | ||
| 315 | Stora Enso Oyj | 5,324 | 0.14 | 1 | Lumibird | 25 | - | ||
| 2 | Taaleri Oyj | 29 | - | 33 | Maisons du Monde SA | 763 | 0.02 | ||
| 8 | Teleste Oyj | 43 | - | 9 | Manitou BF SA | 267 | 0.01 | ||
| 34 | Terveystalo Oyj | 426 | 0.01 | 1 | Manutan International | 76 | - | ||
| 68 | Tieto Oyj | 1,971 | 0.05 | 14 | Mersen SA | 512 | 0.01 | ||
| 32 | Uponor Oyj | 745 | 0.02 | 8 | METabolic EXplorer SA | 53 | - | ||
| 202 | Wartsila Oyj Abp | 2,802 | 0.08 | 13 | Metropole Television SA | 254 | 0.01 | ||
| 111 | YIT Oyj | 555 | 0.02 | 16 | Nexans SA | 1,450 | 0.04 | ||
| 28,458 | 0.76 | 27 | Nexity SA | 1,172 | 0.03 | ||||
| フランス 2.03% | 3 | Nicox | 10 | - | |||||
| 2 | Akka Technologies | 112 | - | 9 | NRJ Group | 62 | - | ||
| 7 | AKWEL | 158 | - | 11 | OL Groupe SA | 26 | - | ||
| 12 | Albioma SA | 439 | 0.01 | 13 | Orpea | 1,239 | 0.03 | ||
| 32 | ALD SA | 455 | 0.01 | 6 | Plastivaloire | 39 | - | ||
| 3 | Amplitude Surgical SAS | 7 | - | 26 | Quadient | 559 | 0.02 | ||
| 34 | Arkema SA | 4,415 | 0.12 | 17 | Rallye SA | 86 | - | ||
| 5 | Assystem SA | 186 | 0.01 | 126 | Renault SA | 4,064 | 0.11 | ||
| 53 | Atos SE | 2,281 | 0.06 | 169 | Rexel SA | 3,099 | 0.08 | ||
| 4 | Axway Software SA | 126 | - | 16 | Rothschild & Co | 680 | 0.02 | ||
| 37 | Beneteau SA | 540 | 0.01 | 3 | Savencia SA | 219 | 0.01 | ||
| 11 | Bigben Interactive | 184 | 0.01 | 97 | SCOR SE | 3,058 | 0.08 | ||
| 3 | Boiron SA | 141 | - | 3 | Seche Environnement SA | 189 | 0.01 | ||
| 180 | Bollore SA | 965 | 0.03 | 208 | SES SA | 1,623 | 0.04 | ||
| 14 | Bonduelle SCA | 310 | 0.01 | 21 | SMCP SA | 179 | - | ||
| 143 | Bouygues SA | 4,844 | 0.13 | 13 | Societe BIC SA | 693 | 0.02 | ||
| - | Burelle SA | 57 | - | - | Societe Marseillaise du Tunnel Prado-Carenage SA | 13 | - | ||
| 407 | Carrefour SA | 6,736 | 0.18 | 8 | Sopra Steria Group | 1,424 | 0.04 | ||
| 29 | Casino Guichard Perrachon SA | 660 | 0.02 | 53 | SPIE SA | 1,322 | 0.04 | ||
| 1 | Catering International Services | 11 | - | 10 | SRP Groupe SA | 24 | - | ||
| 4 | Cegedim SA | 101 | - | 3 | Stef SA | 317 | 0.01 | ||
| 521 | CGG SA | 347 | 0.01 | 5 | Synergie SA | 184 | 0.01 | ||
| 8 | Chargeurs SA | 237 | 0.01 | 46 | Technip Energies NV | 627 | 0.02 | ||
| 14 | Cie des Alpes | 199 | 0.01 | 35 | Television Francaise 1 | 340 | 0.01 | ||
| 36 | Cie Plastic Omnium SA | 889 | 0.02 | 1 | Total Gabon | 83 | - | ||
| 94 | CNP Assurances | 2,290 | 0.06 | 1 | Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM | ||||
| 90 | Coface SA | 1,220 | 0.03 | Touage Investissments Reunies | 8 | - | |||
| 83 | Derichebourg SA | 871 | 0.02 | 89 | Valeo SA | 2,566 | 0.07 | ||
| 45 | Eiffage SA | 4,205 | 0.11 | 35 | Vallourec SA | 302 | 0.01 | ||
| 3 | Ekinops | 26 | - | 1 | Vetoquinol SA | 207 | 0.01 | ||
| 90 | Elior Group SA | 575 | 0.02 | 14 | Vicat SA | 544 | 0.01 | ||
| 131 | Elis SA | 2,055 | 0.06 | 3 | VIEL & Cie SA | 20 | - | ||
| 2 | Esso SA Francaise | 25 | - | 5 | Vilmorin & Cie SA | 329 | 0.01 | ||
| 41 | Etablissements Maurel et Prom SA | 105 | - | 1 | Vranken-Pommery Monopole SA | 13 | - | ||
| 7 | Eurazeo SA | 536 | 0.01 | 26 | X-Fab Silicon Foundries SE | 276 | 0.01 | ||
| 215 | Europcar Mobility Group | 125 | - | 75,996 | 2.03 | ||||
| 110 | Eutelsat Communications SA | 1,397 | 0.04 | ドイツ 2.36% | |||||
| 1 | Exel Industries | 71 | - | 29 | 1&1 Drillisch AG | 810 | 0.02 | ||
| 73 | Faurecia SE | 3,158 | 0.08 | 2 | 3U Holding AG | 12 | - | ||
| 13 | Fnac Darty SA | 769 | 0.02 | 21 | 7C Solarparken AG | 101 | - | ||
| 8 | GL Events | 151 | - | 54 | Aareal Bank AG | 1,784 | 0.05 | ||
| 2 | Groupe Crit | 116 | - | 34 | ADVA Optical Networking SE | 488 | 0.01 | ||
| 6 | Guerbet | 230 | 0.01 | 4 | Allgeier SE | 187 | - | ||
| 8 | Haulotte Group SA | 43 | - | 3 | Aumann AG | 42 | - | ||
| 3 | Hexaom | 114 | - | 20 | Aurubis AG | 1,742 | 0.05 | ||
| 21 | Imerys SA | 825 | 0.02 | 9 | Bauer AG | 106 | - | ||
| 29 | IPSOS | 1,335 | 0.04 | 10 | BayWa AG | 416 | 0.01 | ||
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | ||||
| 普通株式(続き) | 普通株式(続き) | ||||||||
| ドイツ 2.36% (続き) | ドイツ 2.36% (続き) | ||||||||
| 4 | Bertrandt AG | 286 | 0.01 | 42 | MLP SE | 380 | 0.01 | ||
| 3 | Bijou Brigitte AG | 65 | - | 4 | Nagarro SE | 762 | 0.02 | ||
| 19 | Bilfinger SE | 612 | 0.02 | 70 | Nordex SE | 1,244 | 0.03 | ||
| 54 | Borussia Dortmund GmbH & Co KGaA | 251 | 0.01 | 20 | Norma Group SE | 721 | 0.02 | ||
| 19 | CANCOM SE | 1,392 | 0.04 | 1 | OHB SE | 19 | - | ||
| 103 | Ceconomy AG | 408 | 0.01 | 25 | Patrizia AG | 573 | 0.02 | ||
| 1 | CENIT AG | 21 | - | 56 | PNE AG | 492 | 0.01 | ||
| 4 | Cewe Stiftung & Co KGaA | 562 | 0.02 | 2 | Progress-Werk Oberkirch AG | 53 | - | ||
| 592 | Commerzbank AG | 4,159 | 0.11 | 103 | ProSiebenSat.1 Media SE | 1,506 | 0.04 | ||
| 12 | Corestate Capital Holding SA | 108 | - | 82 | QSC AG | 175 | - | ||
| 120 | Covestro AG | 6,741 | 0.18 | 25 | Rheinmetall AG | 2,260 | 0.06 | ||
| 20 | CropEnergies AG | 271 | 0.01 | 22 | RTL Group SA | 1,111 | 0.03 | ||
| 12 | Deutsche Beteiligungs AG | 504 | 0.01 | 6 | S&T AG | 131 | - | ||
| 87 | Deutsche Lufthansa AG | 525 | 0.01 | 38 | SAF-Holland SE | 482 | 0.01 | ||
| 124 | Deutsche Pfandbriefbank AG | 1,445 | 0.04 | 22 | Salzgitter AG | 636 | 0.02 | ||
| 80 | Deutz AG | 538 | 0.01 | 23 | Scout24 AG | 1,500 | 0.04 | ||
| 4 | DMG Mori AG | 211 | 0.01 | 37 | SGL Carbon SE | 324 | 0.01 | ||
| 3 | Draegerwerk AG & Co KGaA | 148 | - | 7 | Sixt SE | 1,127 | 0.03 | ||
| 28 | Duerr AG | 1,126 | 0.03 | 2 | Softing AG | 18 | - | ||
| 6 | DWS Group SE | 248 | 0.01 | 39 | Software AG | 1,635 | 0.04 | ||
| 3 | EDAG Engineering Group AG | 44 | - | 6 | Stabilus SA | 399 | 0.01 | ||
| - | Elmos Semiconductor AG | 16 | - | 45 | Suedzucker AG | 651 | 0.02 | ||
| 13 | ElringKlinger AG | 163 | - | 14 | SUESS MicroTec SE | 322 | 0.01 | ||
| 110 | Evonik Industries AG | 3,322 | 0.09 | 5 | Surteco Group SE | 193 | 0.01 | ||
| 4 | First Sensor AG | 201 | 0.01 | 26 | Takkt AG | 420 | 0.01 | ||
| - | FORTEC Elektronik AG | 8 | - | 30 | Talanx AG | 1,334 | 0.04 | ||
| 9 | Francotyp-Postalia Holding AG | 30 | - | 2 | Technotrans SE | 59 | - | ||
| 23 | Fraport AG Frankfurt Airport Services Worldwide | 1,444 | 0.04 | 623 | Telefonica Deutschland Holding AG | 1,663 | 0.04 | ||
| 96 | Freenet AG | 2,441 | 0.07 | 165 | thyssenkrupp AG | 1,807 | 0.05 | ||
| 10 | Fuchs Petrolub SE | 340 | 0.01 | 25 | Uniper SE | 1,069 | 0.03 | ||
| 26 | Gerresheimer AG | 2,410 | 0.06 | 63 | United Internet AG | 2,344 | 0.06 | ||
| 7 | Gesco AG | 188 | 0.01 | 13 | VERBIO Vereinigte BioEnergie AG | 1,030 | 0.03 | ||
| 14 | GFT Technologies SE | 592 | 0.02 | 6 | Vossloh AG | 325 | 0.01 | ||
| 1 | Grammer AG | 12 | - | 23 | Wacker Neuson SE | 677 | 0.02 | ||
| 1 | GRENKE AG | 38 | - | 16 | Wuestenrot & Wuerttembergische AG | 306 | 0.01 | ||
| 9 | H&R GmbH & Co KGaA | 69 | - | 7 | Zeal Network SE | 310 | 0.01 | ||
| 15 | Hamburger Hafen und Logistik AG | 325 | 0.01 | 88,475 | 2.36 | ||||
| 36 | HeidelbergCement AG | 2,419 | 0.06 | 香港 0.87% | |||||
| 216 | Heidelberger Druckmaschinen AG | 589 | 0.02 | 960 | Aceso Life Science Group Ltd | 24 | - | ||
| 22 | Hella GmbH & Co KGaA | 1,476 | 0.04 | 110 | AEON Credit Service Asia Co Ltd | 69 | - | ||
| 1 | Highlight Communications AG | 6 | - | 262 | Allied Group Ltd | 97 | - | ||
| 22 | HolidayCheck Group AG | 68 | - | 140 | APAC Resources Ltd | 23 | - | ||
| 5 | Hornbach Baumarkt AG | 205 | 0.01 | 288 | Apollo Future Mobility Group Ltd | 18 | - | ||
| 8 | Hornbach Holding AG & Co KGaA | 1,027 | 0.03 | 965 | Applied Development Holdings Ltd | 17 | - | ||
| 24 | Hugo Boss AG | 1,389 | 0.04 | 58 | Asia Financial Holdings Ltd | 27 | - | ||
| 12 | Indus Holding AG | 416 | 0.01 | 384 | Asia Standard International Group Ltd | 42 | - | ||
| 23 | Instone Real Estate Group AG | 472 | 0.01 | 28 | Associated International Hotels Ltd | 46 | - | ||
| 28 | Jenoptik AG | 1,125 | 0.03 | 115 | Automated Systems Holdings Ltd | 19 | - | ||
| 7 | JOST Werke AG | 346 | 0.01 | 379 | Bank of East Asia Ltd | 546 | 0.02 | ||
| 120 | K&S AG | 2,040 | 0.05 | 425 | Blue River Holdings Ltd | 8 | - | ||
| 44 | KION Group AG | 4,751 | 0.13 | 111 | BOC Aviation Ltd | 779 | 0.02 | ||
| 49 | Kloeckner & Co SE | 531 | 0.01 | 486 | BOCOM International Holdings Co Ltd | 108 | - | ||
| 10 | Koenig & Bauer AG | 335 | 0.01 | 243 | Brightoil Petroleum Holdings Ltd | 9 | - | ||
| 4 | KPS AG | 19 | - | 905 | Century City International Holdings Ltd | 50 | - | ||
| 9 | Krones AG | 957 | 0.03 | 84 | Chen Hsong Holdings | 30 | - | ||
| - | KSB SE & Co KGaA | 45 | - | 124 | Cheuk Nang Holdings Ltd | 40 | - | ||
| 7 | KWS Saat SE & Co KGaA | 550 | 0.01 | 44 | Chevalier International Holdings Ltd | 57 | - | ||
| 52 | Lanxess AG | 3,001 | 0.08 | 195 | China Best Group Holding Ltd | 11 | - | ||
| 5 | Leifheit AG | 185 | - | 4,950 | China Energy Development Holdings Ltd | 91 | - | ||
| 22 | Leoni AG | 258 | 0.01 | 432 | China Star Entertainment Ltd | 53 | - | ||
| 3 | Manz AG | 169 | - | 10,040 | China Strategic Holdings Ltd | 64 | - | ||
| 96 | METRO AG | 1,086 | 0.03 | 399 | Chinese Estates Holdings Ltd | 198 | 0.01 | ||
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | ||||||
| 普通株式(続き) | 普通株式(続き) | ||||||||||
| 香港 0.87% (続き) | 香港 0.87% (続き) | ||||||||||
| 197 | Chow Sang Sang Holdings International Ltd | 279 | 0.01 | 327 | Kerry Logistics Network Ltd | 932 | 0.03 | ||||
| 650 | Chuang's China Investments Ltd | 33 | - | 385 | Kerry Properties Ltd | 1,001 | 0.03 | ||||
| 451 | Chuang's Consortium International Ltd | 50 | - | 142 | Kingmaker Footwear Holdings Ltd | 16 | - | ||||
| 1,020 | CITIC Telecom International Holdings Ltd | 343 | 0.01 | 261 | Kowloon Development Co Ltd | 338 | 0.01 | ||||
| 312 | CNQC International Holdings Ltd | 26 | - | 46 | Kwoon Chung Bus Holdings Ltd | 13 | - | ||||
| 84 | Crystal International Group Ltd | 29 | - | 173 | Lai Sun Development Co Ltd | 87 | - | ||||
| 3,755 | CSI Properties Ltd | 104 | - | 116 | Lai Sun Garment International Ltd | 51 | - | ||||
| 303 | CW Group Holdings Ltd | - | - | 1,136 | Landing International Development Ltd | 34 | - | ||||
| 300 | Dah Sing Banking Group Ltd | 260 | 0.01 | 392 | Landsea Green Group Co Ltd | 20 | - | ||||
| 109 | Dah Sing Financial Holdings Ltd | 325 | 0.01 | 723 | Langham Hospitality Investments and Langham | ||||||
| 107 | Dickson Concepts International Ltd | 58 | - | Hospitality Investments Ltd | 79 | - | |||||
| 150 | Eagle Nice International Holdings Ltd | 88 | - | 820 | Lerado Financial Group Co Ltd | 3 | - | ||||
| 228 | EcoGreen International Group Ltd | 48 | - | 916 | Lippo China Resources Ltd | 14 | - | ||||
| 2,538 | Emperor Capital Group Ltd | 34 | - | 124 | Lippo Ltd | 39 | - | ||||
| 345 | Emperor Entertainment Hotel Ltd | 39 | - | 130 | Liu Chong Hing Investment Ltd | 128 | 0.01 | ||||
| 842 | Emperor International Holdings Ltd | 107 | - | 207 | Luk Fook Holdings International Ltd | 604 | 0.02 | ||||
| 1,830 | Emperor Watch & Jewellery Ltd | 47 | - | 100 | Lung Kee Bermuda Holdings | 49 | - | ||||
| 2,193 | Esprit Holdings Ltd | 183 | 0.01 | 822 | Magnificent Hotel Investment Ltd | 14 | - | ||||
| 1,090 | Eternity Investment Ltd | 27 | - | 17,041 | Mason Group Holdings Ltd | 52 | - | ||||
| 999 | Far East Consortium International Ltd | 307 | 0.01 | 402 | Meilleure Health International Industry Group Ltd | 22 | - | ||||
| 1,590 | First Pacific Co Ltd | 571 | 0.02 | 329 | Midland Holdings Ltd | 47 | - | ||||
| 608 | First Shanghai Investments Ltd | 17 | - | 66 | Ming Fai International Holdings Ltd | 4 | - | ||||
| 73 | FIT Hon Teng Ltd | 15 | - | 135 | Miramar Hotel & Investment | 217 | 0.01 | ||||
| 348 | Fountain SET Holdings Ltd | 60 | - | 222 | Mongolian Mining Corp | 52 | - | ||||
| 242 | GDH Guangnan Holdings Ltd | 21 | - | 328 | Nameson Holdings Ltd | 22 | - | ||||
| 336 | Genting Hong Kong Ltd | 36 | - | 66 | National Electronics Holdings Ltd | 9 | - | ||||
| 237 | Get Nice Financial Group Ltd | 26 | - | 126 | Neo-Neon Holdings Ltd | 8 | - | ||||
| 812 | Giordano International Ltd | 154 | 0.01 | 768 | New World Development Co Ltd | 3,032 | 0.08 | ||||
| 334 | Glorious Sun Enterprises Ltd | 35 | - | 560 | NewOcean Energy Holdings Ltd | 5 | - | ||||
| 528 | Golden Resources Development International Ltd | 35 | - | 123 | Nissin Foods Co Ltd | 89 | - | ||||
| 910 | Good Resources Holdings Ltd | 2 | - | 902 | NWS Holdings Ltd | 840 | 0.02 | ||||
| 821 | Goodbaby International Holdings Ltd | 120 | - | 19 | Orient Overseas International | 362 | 0.01 | ||||
| 288 | GR Properties Ltd | 39 | - | 231 | Oriental Watch Holdings | 152 | 0.01 | ||||
| 159 | Great Eagle Holdings Ltd | 403 | 0.01 | 946 | Pacific Andes International Holdings Ltd | 3 | - | ||||
| 237 | G-Resources Group Ltd | 87 | - | 1,175 | Pacific Basin Shipping Ltd | 446 | 0.01 | ||||
| 23 | Guoco Group Ltd | 265 | 0.01 | 125 | Pacific Textiles Holdings Ltd | 66 | - | ||||
| 1,872 | Guotai Junan International Holdings Ltd | 264 | 0.01 | 180 | Paliburg Holdings Ltd | 48 | - | ||||
| 1,602 | Haitong International Securities Group Ltd | 331 | 0.01 | 194 | Pico Far East Holdings Ltd | 31 | - | ||||
| 92 | Hang Fung Gold Technology Ltd | - | - | 626 | Playmates Holdings Ltd | 63 | - | ||||
| 546 | Hang Lung Group Ltd | 1,213 | 0.03 | 501 | PT International Development Co Ltd | 18 | - | ||||
| 411 | Hang Lung Properties Ltd | 813 | 0.02 | 260 | Public Financial Holdings Ltd | 81 | - | ||||
| 311 | Hanison Construction Holdings Ltd | 51 | - | 223 | Regal Hotels International Holdings Ltd | 88 | - | ||||
| 74 | Harbour Centre Development Ltd | 67 | - | 72 | Safety Godown Co Ltd | 30 | - | ||||
| 143 | HKBN Ltd | 179 | 0.01 | 124 | SAS Dragon Holdings Ltd | 76 | - | ||||
| 580 | HKR International Ltd | 217 | 0.01 | 97 | SEA Holdings Ltd | 75 | - | ||||
| 785 | HKT Trust & HKT Ltd | 1,063 | 0.03 | 627 | Shangri-La Asia Ltd | 496 | 0.01 | ||||
| 58 | Hon Kwok Land Investment Co Ltd | 21 | - | 295 | Shenwan Hongyuan HK Ltd | 34 | - | ||||
| 72 | Hong Kong Ferry Holdings Co Ltd | 50 | - | 14 | Shun Ho Property Investments Ltd | 2 | - | ||||
| 320 | Hongkong & Shanghai Hotels Ltd | 298 | 0.01 | 799 | Shun Tak Holdings Ltd | 213 | 0.01 | ||||
| 360 | Hongkong Chinese Ltd | 27 | - | 156 | Sing Tao News Corp Ltd | 10 | - | ||||
| 1,330 | Hsin Chong Group Holdings Ltd | 11 | - | 722 | Singamas Container Holdings Ltd | 109 | - | ||||
| 260 | Hung Hing Printing Group Ltd | 44 | - | 1,871 | Sino Land Co Ltd | 2,228 | 0.06 | ||||
| 1,246 | Hutchison Telecommunications Hong Kong Holdings | 181 | SmarTone Telecommunications Holdings Ltd | 96 | - | ||||||
| Ltd | 201 | 0.01 | 42 | Soundwill Holdings Ltd | 41 | - | |||||
| 255 | IPE Group Ltd | 26 | - | 460 | South China Holdings Co Ltd | 5 | - | ||||
| 2,884 | IRC Ltd | 85 | - | 270 | Stella International Holdings Ltd | 289 | 0.01 | ||||
| 250 | ITC Properties Group Ltd | 41 | - | 345 | Sun Hung Kai & Co Ltd | 216 | 0.01 | ||||
| 356 | Jacobson Pharma Corp Ltd | 23 | - | 279 | Swire Pacific Ltd, Class A | 1,541 | 0.04 | ||||
| 233 | Johnson Electric Holdings Ltd | 507 | 0.02 | 486 | Swire Pacific Ltd, Class B | 461 | 0.01 | ||||
| 351 | K Wah International Holdings Ltd | 136 | 0.01 | 218 | TAI Cheung Holdings Ltd | 133 | 0.01 | ||||
| 192 | Kader Holdings Co Ltd | 11 | - | 42 | Tan Chong International Ltd | 11 | - | ||||
| 46 | Keck Seng Investments | 18 | - | 163 | Tao Heung Holdings Ltd | 18 | - | ||||
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||||
| 普通株式(続き) | 普通株式(続き) | |||||||||
| 香港 0.87% (続き) | イスラエル 0.53% (続き) | |||||||||
| 129 | Television Broadcasts Ltd | 74 | - | 2 | Hadera Paper Ltd | 157 | - | |||
| 81 | Texhong Textile Group Ltd | 115 | - | 2 | Hamat Group Ltd | 13 | - | |||
| 574 | Texwinca Holdings Ltd | 123 | 0.01 | 79 | Harel Insurance Investments & Financial Services | |||||
| 948 | Town Health International Medical Group Ltd | 54 | - | Ltd | 835 | 0.02 | ||||
| 146 | Transport International Holdings Ltd | 245 | 0.01 | 1 | IDI Insurance Co Ltd | 45 | - | |||
| 597 | United Laboratories International Holdings Ltd | 340 | 0.01 | - | IES Holdings Ltd | 15 | - | |||
| 3,030 | Untrade Convoy | 12 | - | 1 | Ilex Medical Ltd | 42 | - | |||
| 1,860 | Untrade.Burwill | 3 | - | 89 | Isracard Ltd | 388 | 0.01 | |||
| 676 | Up Energy Development Group Ltd | 2 | - | 49 | Israel Canada T.R Ltd | 256 | 0.01 | |||
| 344 | Vedan International Holdings Ltd | 33 | - | 8 | Israel Land Development - Urban Renewal Ltd | 117 | - | |||
| 442 | VPower Group International Holdings Ltd | 69 | - | 1 | Isras Investment Co Ltd | 285 | 0.01 | |||
| 438 | VSTECS Holdings Ltd | 394 | 0.01 | 1 | Issta Lines Ltd | 32 | - | |||
| 148 | Wai Kee Holdings Ltd | 71 | - | 22 | Kamada Ltd | 138 | - | |||
| 3,460 | Wang On Group Ltd | 31 | - | 12 | Kenon Holdings Ltd | 541 | 0.02 | |||
| 60 | Wealthking Investments Ltd | 6 | - | 3 | Kerur Holdings Ltd | 109 | - | |||
| 3,554 | WH Group Ltd | 2,236 | 0.06 | - | Klil Industries Ltd | 34 | - | |||
| 39 | Wing On Co International Ltd | 88 | - | 19 | Magic Software Enterprises Ltd (Israel listing) | 412 | 0.01 | |||
| 229 | Wing Tai Properties Ltd | 124 | 0.01 | 104 | Mediterranean Towers Ltd | 325 | 0.01 | |||
| 62 | Wong's International Holdings Ltd | 16 | - | - | Mehadrin Ltd | 22 | - | |||
| 395 | Yue Yuen Industrial Holdings Ltd | 687 | 0.02 | 18 | Meitav Dash Investments Ltd | 93 | - | |||
| 50 | Yunfeng Financial Group Ltd | 11 | - | 18 | Menora Mivtachim Holdings Ltd | 408 | 0.01 | |||
| 323 | Zensun Enterprises Ltd | 180 | 0.01 | 281 | Migdal Insurance & Financial Holdings Ltd | 440 | 0.01 | |||
| 32,573 | 0.87 | 4 | Mivtach Shamir Holdings Ltd | 132 | - | |||||
| アイルランド 0.15% | 24 | Naphtha Israel Petroleum Corp Ltd | 149 | - | ||||||
| 370 | AIB Group PLC | 810 | 0.02 | 18 | Nawi Brothers Ltd | 169 | 0.01 | |||
| 567 | Bank of Ireland Group PLC | 3,101 | 0.08 | 1 | Neto Malinda Trading Ltd | 28 | - | |||
| 205 | Cairn Homes PLC | 257 | 0.01 | 1 | Neto ME Holdings Ltd | 77 | - | |||
| 19 | Contra Strongbridge Bi | 3 | - | 11 | NR Spuntech Industries Ltd | 24 | - | |||
| 6 | FBD Holdings PLC | 56 | - | 1,209 | Oil Refineries Ltd | 310 | 0.01 | |||
| 68 | Glanbia PLC | 881 | 0.02 | 26 | OPC Energy Ltd | 265 | 0.01 | |||
| 171 | Glenveagh Properties PLC | 220 | 0.01 | 2 | Palram Industries 1990 Ltd | 37 | - | |||
| 31 | Permanent TSB Group Holdings PLC | 54 | - | 87 | Partner Communications Co Ltd | 547 | 0.02 | |||
| 3 | Smurfit Kappa Group PLC | 152 | 0.01 | 5 | Paz Oil Co Ltd | 665 | 0.02 | |||
| 5,534 | 0.15 | 9 | Perion Network Ltd | 208 | 0.01 | |||||
| イスラエル 0.53% | 94 | Phoenix Holdings Ltd | 1,158 | 0.03 | ||||||
| 1 | Afcon Holdings Ltd | 84 | - | 3 | Plasson Industries Ltd | 181 | 0.01 | |||
| 2 | Africa Israel Residences Ltd | 103 | - | 2 | Prashkovsky Investments and Construction Ltd | 73 | - | |||
| 2 | Albaad Massuot Yitzhak Ltd | 15 | - | 2 | Priortech Ltd | 81 | - | |||
| 3 | Alrov Properties and Lodgings Ltd | 165 | 0.01 | 8 | Raval Ics Ltd | 17 | - | |||
| 2 | Arad Ltd | 24 | - | 5 | Scope Metals Group Ltd | 206 | 0.01 | |||
| 26 | Ashtrom Group Ltd | 638 | 0.02 | 130 | Shikun & Binui Ltd | 809 | 0.02 | |||
| 13 | Aura Investments Ltd | 21 | - | 76 | Shufersal Ltd | 615 | 0.02 | |||
| 31 | Avgol Industries 1953 Ltd | 26 | - | 30 | Summit Real Estate Holdings Ltd | 582 | 0.02 | |||
| 56 | Azorim-Investment Development & Construction Co | 34 | Suny Cellular Communication | 17 | - | |||||
| Ltd | 291 | 0.01 | 18 | Tera Light Ltd | 44 | - | ||||
| 3 | Bet Shemesh Engines Holdings 1997 Ltd | 71 | - | 30 | Tower Semiconductor Ltd (Israel listing) | 1,050 | 0.03 | |||
| 23 | Carasso Motors Ltd | 152 | - | 6 | Vitania Ltd | 59 | - | |||
| 73 | Cellcom Israel Ltd | 308 | 0.01 | 5 | YH Dimri Construction & Development Ltd | 432 | 0.01 | |||
| 23 | Ceragon Networks Ltd | 60 | - | 20,041 | 0.53 | |||||
| 36 | Clal Insurance Enterprises Holdings Ltd | 894 | 0.02 | イタリア 1.18% | ||||||
| 24 | Delek Automotive Systems Ltd | 341 | 0.01 | 1,099 | A2A SpA | 2,144 | 0.06 | |||
| 5 | Delek Group Ltd | 415 | 0.01 | 30 | ACEA SpA | 615 | 0.02 | |||
| 6 | Delta Galil Industries Ltd | 384 | 0.01 | 29 | Aeffe SpA | 88 | - | |||
| 3 | Dor Alon Energy in Israel 1988 Ltd | 93 | - | 249 | Anima Holding SpA | 1,174 | 0.03 | |||
| 1 | Duniec Brothers Ltd | 70 | - | 7 | Aquafil SpA | 56 | - | |||
| 1 | Ellomay Capital Ltd | 35 | - | 75 | Arnoldo Mondadori Editore SpA | 169 | 0.01 | |||
| 14 | Equital Ltd | 493 | 0.01 | 57 | Ascopiave SpA | 222 | 0.01 | |||
| 34 | First International Bank Of Israel Ltd | 1,357 | 0.04 | 1 | Autostrade Meridionali SpA | 41 | - | |||
| - | FMS Enterprises Migun Ltd | 13 | - | 15 | Avio SpA | 188 | 0.01 | |||
| 5 | Formula Systems 1985 Ltd | 646 | 0.02 | 16 | Banca Carige SpA | 11 | - | |||
| 4 | Fox Wizel Ltd | 598 | 0.02 | 22 | Banca IFIS SpA | 369 | 0.01 | |||
| 15 | Gilat Satellite Networks Ltd | 102 | - | 23 | Banca Monte dei Paschi di Siena SpA | 21 | - | |||
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| イタリア 1.18% (続き) | イタリア 1.18% (続き) | |||||||
| 403 | Banca Popolare di Sondrio SCpA | 1,558 | 0.04 | 327 | Unipol Gruppo SpA | 1,699 | 0.05 | |
| 235 | Banca Profilo SpA | 56 | - | 171 | UnipolSai Assicurazioni SpA | 462 | 0.01 | |
| 57 | Banca Sistema SpA | 129 | - | 44,089 | 1.18 | |||
| 1,204 | Banco BPM SpA | 3,355 | 0.09 | 日本 7.49% | ||||
| 25 | Banco di Desio e della Brianza SpA | 85 | - | 39 | 77 Bank Ltd | 393 | 0.01 | |
| 936 | BPER Banca | 1,779 | 0.05 | 3 | A&A Material Corp | 20 | - | |
| 64 | Buzzi Unicem SpA | 1,340 | 0.04 | 9 | A&D Co Ltd | 92 | - | |
| 37 | Cairo Communication SpA | 75 | - | 10 | Achilles Corp | 104 | - | |
| 35 | Cementir Holding NV | 328 | 0.01 | 19 | AD Works Co Ltd | 26 | - | |
| 554 | CIR SpA-Compagnie Industriali | 306 | 0.01 | 52 | ADEKA Corp | 1,088 | 0.03 | |
| 75 | Credito Emiliano SpA | 483 | 0.01 | 11 | Advan Co Ltd | 87 | - | |
| 320 | d'Amico International Shipping SA | 33 | - | 7 | Advanced Media Inc | 41 | - | |
| 9 | Danieli&C Officine Meccaniche SpA | 252 | 0.01 | 1 | Advanex Inc | 9 | - | |
| 3 | De' Longhi SpA | 112 | - | 78 | AEON Financial Service Co Ltd | 835 | 0.02 | |
| 52 | DeA Capital SpA | 75 | - | 7 | AFC-HD AMS Life Science Co Ltd | 47 | - | |
| 11 | Elica SpA | 43 | - | 4 | Agro-Kanesho Co Ltd | 39 | - | |
| 42 | Emak SpA | 109 | - | 2 | AGS Corp | 12 | - | |
| 92 | Enav SpA | 383 | 0.01 | 17 | Ahresty Corp | 53 | - | |
| 34 | ERG SpA | 1,124 | 0.03 | 7 | Aichi Bank Ltd | 204 | 0.01 | |
| 25 | Esprinet SpA | 338 | 0.01 | 27 | Aichi Corp | 185 | 0.01 | |
| 20 | Eurotech SpA | 109 | - | 8 | Aichi Steel Corp | 179 | 0.01 | |
| 17 | Fila SpA | 165 | - | 2 | Aichi Tokei Denki Co Ltd | 87 | - | |
| 326 | Fincantieri SpA | 217 | 0.01 | 37 | Aida Engineering Ltd | 296 | 0.01 | |
| 98 | FNM SpA | 68 | - | 7 | Aiphone Co Ltd | 130 | - | |
| 73 | Freni Brembo SpA | 969 | 0.03 | 106 | Air Water Inc | 1,553 | 0.04 | |
| 4 | Gefran SpA | 46 | - | 17 | Airport Facilities Co Ltd | 78 | - | |
| 67 | Geox SpA | 78 | - | 4 | Airtech Japan Ltd | 41 | - | |
| 575 | Hera SpA | 2,209 | 0.06 | 26 | Aisan Industry Co Ltd | 176 | 0.01 | |
| 33 | Illimity Bank SpA | 475 | 0.01 | 16 | Aizawa Securities Co Ltd | 138 | - | |
| 136 | IMMSI SpA | 70 | - | 21 | Akatsuki Corp | 62 | - | |
| 194 | Intek Group SpA | 80 | - | 4 | Akatsuki Inc | 94 | - | |
| 10 | Italmobiliare SpA | 355 | 0.01 | 63 | Akebono Brake Industry Co Ltd | 108 | - | |
| 8 | IVS Group SA | 49 | - | 12 | Akita Bank Ltd | 154 | 0.01 | |
| 10 | La Doria SpA | 185 | 0.01 | 5 | Albis Co Ltd | 90 | - | |
| 269 | Leonardo SpA | 1,821 | 0.05 | 16 | Alconix Corp | 161 | 0.01 | |
| 5 | LU-VE SpA | 121 | - | 123 | Alfresa Holdings Corp | 1,670 | 0.05 | |
| 117 | Maire Tecnimont SpA | 519 | 0.01 | 10 | Alinco Inc | 86 | - | |
| 412 | Mediobanca Banca di Credito Finanziario SpA | 4,554 | 0.12 | 11 | Alpen Co Ltd | 209 | 0.01 | |
| 329 | MFE-MediaForEurope N.V. | 890 | 0.02 | 5 | Alpha Corp | 46 | - | |
| 16 | Mondo TV SpA | 22 | - | 138 | Alps Alpine Co Ltd | 1,238 | 0.03 | |
| 7 | Openjobmetis Spa agenzia per il lavoro | 87 | - | 12 | Alps Logistics Co Ltd | 99 | - | |
| 1 | Orsero SpA | 16 | - | 8 | Altech Co Ltd | 22 | - | |
| 188 | OVS SpA | 568 | 0.02 | 36 | Amada Holdings Co Ltd | 334 | 0.01 | |
| 111 | Piaggio & C SpA | 343 | 0.01 | 3 | Amiyaki Tei Co Ltd | 74 | - | |
| 281 | Pirelli & C SpA | 1,726 | 0.05 | 8 | Amuse Inc | 127 | - | |
| 3 | Prima Industrie SpA | 54 | - | 3 | Anabuki Kosan Inc | 53 | - | |
| 61 | Rizzoli Corriere Della Sera Mediagroup SpA | 56 | - | 4 | Anest Iwata Corp | 32 | - | |
| 4 | Sabaf SpA | 99 | - | 3 | AOI Electronics Co Ltd | 72 | - | |
| 121 | Safilo Group SpA | 206 | 0.01 | 28 | AOKI Holdings Inc | 152 | - | |
| 321 | Saipem SpA | 637 | 0.02 | 1 | Aoki Super Co Ltd | 23 | - | |
| 153 | Salini Impregilo SpA | 344 | 0.01 | 15 | Aomori Bank Ltd | 204 | 0.01 | |
| 415 | Saras SpA | 260 | 0.01 | 34 | Aoyama Trading Co Ltd | 213 | 0.01 | |
| 8 | Servizi Italia SpA | 20 | - | 85 | Aozora Bank Ltd | 1,847 | 0.05 | |
| 2 | Sesa SpA | 461 | 0.01 | 13 | Arakawa Chemical Industries Ltd | 126 | - | |
| 8 | Sogefi SpA | 11 | - | 10 | Arata Corp | 332 | 0.01 | |
| 22 | SOL SpA | 522 | 0.01 | 3 | Araya Industrial Co Ltd | 48 | - | |
| 5,421 | Telecom Italia SpA | 2,816 | 0.08 | 27 | Arcs Co Ltd | 500 | 0.01 | |
| 261 | Tenaris SA | 2,554 | 0.07 | 6 | Arealink Co Ltd | 74 | - | |
| - | Tenaris SA, ADR | 9 | - | 25 | Arisawa Manufacturing Co Ltd | 207 | 0.01 | |
| 10 | Tod's SpA | 597 | 0.02 | 13 | Artnature Inc | 74 | - | |
| 3 | TXT e-solutions SpA | 32 | - | 9 | Asahi Broadcasting Group Holdings Corp | 54 | - | |
| 20 | Unieuro SpA | 447 | 0.01 | 13 | Asahi Co Ltd | 143 | - | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | ||||
| 普通株式(続き) | 普通株式(続き) | ||||||||
| 日本 7.49% (続き) | 日本 7.49% (続き) | ||||||||
| 41 | Asahi Diamond Industrial Co Ltd | 231 | 0.01 | 9 | CONEXIO Corp | 117 | - | ||
| 3 | Asahi Kogyosha Co Ltd | 69 | - | 8 | Corona Corp | 60 | - | ||
| 2 | Asahi Printing Co Ltd | 13 | - | 19 | Cosel Co Ltd | 148 | - | ||
| 11 | Asahi Yukizai Corp | 148 | - | 39 | Cosmo Energy Holdings Co Ltd | 764 | 0.02 | ||
| 5 | Asanuma Corp | 232 | 0.01 | 8 | Cosmos Initia Co Ltd | 28 | - | ||
| 8 | Asax Co Ltd | 49 | - | 4 | Create Medic Co Ltd | 34 | - | ||
| 3 | Ashimori Industry Co Ltd | 25 | - | 94 | Credit Saison Co Ltd | 933 | 0.03 | ||
| 24 | Asia Pile Holdings Corp | 88 | - | 8 | CTI Engineering Co Ltd | 171 | 0.01 | ||
| 14 | ASKA Pharmaceutical Holdings | 120 | - | 13 | Dai Nippon Toryo Co Ltd | 89 | - | ||
| 2 | Asti Corp | 35 | - | 144 | Daicel Corp | 987 | 0.03 | ||
| 11 | Atsugi Co Ltd | 68 | - | 9 | Dai-Dan Co Ltd | 168 | 0.01 | ||
| 41 | Autobacs Seven Co Ltd | 468 | 0.01 | 5 | Daido Kogyo Co Ltd | 40 | - | ||
| 23 | Awa Bank Ltd | 416 | 0.01 | 31 | Daido Metal Co Ltd | 157 | 0.01 | ||
| 4 | Axell Corp | 31 | - | 18 | Daido Steel Co Ltd | 636 | 0.02 | ||
| 8 | Axial Retailing Inc | 219 | 0.01 | 19 | Daidoh Ltd | 27 | - | ||
| 27 | Bando Chemical Industries Ltd | 200 | 0.01 | 14 | Daihatsu Diesel Manufacturing Co Ltd | 60 | - | ||
| 11 | Bank of Iwate Ltd | 150 | - | 9 | Daihen Corp | 342 | 0.01 | ||
| 7 | Bank of Kochi Ltd | 42 | - | 11 | Daiho Corp | 353 | 0.01 | ||
| 9 | Bank of Nagoya Ltd | 176 | 0.01 | 5 | Dai-Ichi Cutter Kogyo KK | 51 | - | ||
| 9 | Bank of Saga Ltd | 105 | - | 6 | Daiichi Jitsugyo Co Ltd | 272 | 0.01 | ||
| 37 | Bank of the Ryukyus Ltd | 229 | 0.01 | 3 | Daiichi Kensetsu Corp | 51 | - | ||
| 2 | Bank of Toyama Ltd | 24 | - | 14 | Daiichi Kigenso Kagaku-Kogyo Co Ltd | 155 | 0.01 | ||
| 35 | Belluna Co Ltd | 203 | 0.01 | 7 | Dai-ichi Seiko Co Ltd | 123 | - | ||
| 31 | Bic Camera Inc | 259 | 0.01 | 9 | Daiken Corp | 167 | 0.01 | ||
| 1 | Bourbon Corp | 16 | - | 3 | Daiki Aluminium Industry Co Ltd | 40 | - | ||
| 3 | Broccoli Co Ltd | 32 | - | 6 | Daikoku Denki Co Ltd | 65 | - | ||
| 35 | Bunka Shutter Co Ltd | 310 | 0.01 | 32 | Daikyonishikawa Corp | 153 | 0.01 | ||
| 7 | C Uyemura & Co Ltd | 319 | 0.01 | 9 | Dainichi Co Ltd | 59 | - | ||
| 9 | CAC Holdings Corp | 112 | - | 9 | Dainichiseika Color & Chemicals Manufacturing Co | ||||
| 2 | Canare Electric Co Ltd | 29 | - | Ltd | 168 | 0.01 | |||
| 15 | Canon Electronics Inc | 194 | 0.01 | 40 | Daio Paper Corp | 629 | 0.02 | ||
| 15 | Carlit Holdings Co Ltd | 85 | - | 25 | Daishi Hokuetsu Financial Group Inc | 502 | 0.01 | ||
| 10 | Cawachi Ltd | 194 | 0.01 | 6 | Daisue Construction Co Ltd | 55 | - | ||
| 25 | Central Glass Co Ltd | 420 | 0.01 | 6 | Daito Bank Ltd | 37 | - | ||
| 1 | Central Security Patrols Co Ltd | 11 | - | 3 | Daito Chemix Corp | 24 | - | ||
| 4 | Central Sports Co Ltd | 76 | - | 9 | Daito Pharmaceutical Co Ltd | 236 | 0.01 | ||
| 212 | Chiba Bank Ltd | 1,232 | 0.03 | 6 | Daitron Co Ltd | 101 | - | ||
| 41 | Chiba Kogyo Bank Ltd | 89 | - | 22 | Daiwa Industries Ltd | 232 | 0.01 | ||
| 11 | Chilled & Frozen Logistics Holdings Co Ltd | 149 | - | 83 | DCM Holdings Co Ltd | 768 | 0.02 | ||
| 5 | Chino Corp | 58 | - | 46 | DeNA Co Ltd | 675 | 0.02 | ||
| 12 | Chiyoda Co Ltd | 76 | - | 45 | Denka Co Ltd | 1,306 | 0.04 | ||
| 8 | Chiyoda Integre Co Ltd | 153 | 0.01 | 7 | Denki Kogyo Co Ltd | 160 | 0.01 | ||
| 14 | Chofu Seisakusho Co Ltd | 247 | 0.01 | 12 | Denyo Co Ltd | 172 | 0.01 | ||
| 9 | Chori Co Ltd | 137 | - | 55 | DIC Corp | 1,361 | 0.04 | ||
| 16 | Chubu Shiryo Co Ltd | 136 | - | 6 | Digital Holdings Inc | 73 | - | ||
| 20 | Chudenko Corp | 356 | 0.01 | 6 | DKK-Toa Corp | 42 | - | ||
| 6 | Chuetsu Pulp & Paper Co Ltd | 50 | - | 6 | DKS Co Ltd | 166 | 0.01 | ||
| 5 | Chugai Ro Co Ltd | 63 | - | 15 | Doshisha Co Ltd | 192 | 0.01 | ||
| 90 | Chugoku Bank Ltd | 664 | 0.02 | 21 | Doutor Nichires Holdings Co Ltd | 283 | 0.01 | ||
| 38 | Chugoku Marine Paints Ltd | 286 | 0.01 | 30 | Dowa Holdings Co Ltd | 1,115 | 0.03 | ||
| 8 | Chukyo Bank Ltd | 82 | - | 23 | Duskin Co Ltd | 534 | 0.02 | ||
| 8 | Chuo Spring Co Ltd | 62 | - | 7 | DyDo Group Holdings Inc | 311 | 0.01 | ||
| 5 | Chuo Warehouse Co Ltd | 40 | - | 4 | Dynic Corp | 25 | - | ||
| 31 | CI Takiron Corp | 141 | - | 21 | Eagle Industry Co Ltd | 191 | 0.01 | ||
| 191 | Citizen Watch Co Ltd | 873 | 0.02 | 4 | Ebara Foods Industry Inc | 84 | - | ||
| 16 | Cleanup Corp | 74 | - | 5 | Eco's Co Ltd | 69 | - | ||
| 7 | CMIC Holdings Co Ltd | 98 | - | 56 | EDION Corp | 490 | 0.01 | ||
| 34 | CMK Corp | 153 | 0.01 | 8 | EF-ON Inc | 47 | - | ||
| 85 | Coca-Cola Bottlers Japan Holdings Inc | 940 | 0.03 | 24 | Ehime Bank Ltd | 153 | 0.01 | ||
| 13 | COLOPL Inc | 80 | - | 15 | Eidai Co Ltd | 37 | - | ||
| 7 | Computer Institute of Japan Ltd | 48 | - | 10 | Eizo Corp | 361 | 0.01 | ||
| 701 | Concordia Financial Group Ltd | 2,544 | 0.07 | 6 | EJ Holdings Inc | 59 | - | ||
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 日本 7.49% (続き) | 日本 7.49% (続き) | |||||||
| 13 | Elematec Corp | 112 | - | 10 | Gecoss Corp | 68 | - | |
| 8 | Endo Lighting Corp | 71 | - | 27 | Geo Holdings Corp | 284 | 0.01 | |
| 3 | Enomoto Co Ltd | 46 | - | 8 | Geostr Corp | 27 | - | |
| 7 | Enplas Corp | 153 | 0.01 | 1 | GL Sciences Inc | 34 | - | |
| 15 | Ensuiko Sugar Refining Co Ltd | 29 | - | 34 | Glory Ltd | 624 | 0.02 | |
| 6 | Eslead Corp | 89 | - | 11 | Glosel Co Ltd | 38 | - | |
| 13 | ESPEC Corp | 241 | 0.01 | 8 | Godo Steel Ltd | 90 | - | |
| 3 | ESTELLE Holdings Co Ltd | 15 | - | 13 | Goldcrest Co Ltd | 171 | 0.01 | |
| 20 | Exedy Corp | 286 | 0.01 | 10 | Grandy House Corp | 42 | - | |
| 8 | Ezaki Glico Co Ltd | 247 | 0.01 | 41 | GS Yuasa Corp | 824 | 0.02 | |
| 6 | Faith Inc | 34 | - | 6 | GSI Creos Corp | 57 | - | |
| 6 | Falco Holdings Co Ltd | 96 | - | 18 | G-Tekt Corp | 212 | 0.01 | |
| 24 | FCC Co Ltd | 303 | 0.01 | 3 | Gun-Ei Chemical Industry Co Ltd | 95 | - | |
| 17 | Feed One Co Ltd | 105 | - | 250 | Gunma Bank Ltd | 729 | 0.02 | |
| 4 | Felissimo Corp | 44 | - | 11 | Gunze Ltd | 375 | 0.01 | |
| 2 | Fenwal Controls of Japan Ltd | 27 | - | 64 | H2O Retailing Corp | 446 | 0.01 | |
| 15 | FIDEA Holdings Co Ltd | 159 | 0.01 | 253 | Hachijuni Bank Ltd | 792 | 0.02 | |
| 14 | Fields Corp | 65 | - | 9 | Hagihara Industries Inc | 99 | - | |
| 38 | First Bank of Toyama Ltd | 89 | - | 6 | Hagiwara Electric Holdings Co Ltd | 100 | - | |
| 5 | First Juken Co Ltd | 54 | - | 10 | Hakuto Co Ltd | 201 | 0.01 | |
| 14 | FJ Next Co Ltd | 120 | - | 11 | Hamakyorex Co Ltd | 270 | 0.01 | |
| 17 | Foster Electric Co Ltd | 106 | - | 24 | Hanwa Co Ltd | 655 | 0.02 | |
| 20 | France Bed Holdings Co Ltd | 148 | - | 12 | Happinet Corp | 151 | - | |
| 5 | Freund Corp | 34 | - | 7 | Hard Off Corp Co Ltd | 40 | - | |
| 10 | F-Tech Inc | 44 | - | 10 | Harima Chemicals Group Inc | 67 | - | |
| 12 | Fudo Tetra Corp | 166 | 0.01 | 6 | Haruyama Holdings Inc | 29 | - | |
| 14 | Fuji Co Ltd | 237 | 0.01 | 156 | Haseko Corp | 1,848 | 0.05 | |
| 2 | Fuji Corp | 24 | - | 1 | Hashimoto Sogyo Holdings Co Ltd | 15 | - | |
| 36 | Fuji Corp (Aichi) | 792 | 0.02 | 2 | Hayashikane Sangyo Co Ltd | 9 | - | |
| 20 | Fuji Corp Ltd | 120 | - | 123 | Hazama Ando Corp | 910 | 0.03 | |
| 7 | Fuji Die Co Ltd | 37 | - | 39 | Heiwa Corp | 639 | 0.02 | |
| 1 | Fuji Kosan Co Ltd | 13 | - | 23 | Heiwa Real Estate Co Ltd | 681 | 0.02 | |
| 28 | Fuji Media Holdings Inc | 279 | 0.01 | 21 | Heiwado Co Ltd | 339 | 0.01 | |
| 25 | Fuji Oil Co Ltd | 54 | - | 12 | Helios Techno Holding Co Ltd | 29 | - | |
| 6 | Fuji Oil Holdings Inc | 122 | - | 12 | Hibiya Engineering Ltd | 202 | 0.01 | |
| 9 | Fuji Pharma Co Ltd | 89 | - | 16 | HI-LEX Corp | 227 | 0.01 | |
| 14 | Fuji Seal International Inc | 257 | 0.01 | 3 | Himaraya Co Ltd | 22 | - | |
| 6 | Fujibo Holdings Inc | 212 | 0.01 | 8 | Hirakawa Hewtech Corp | 81 | - | |
| 14 | Fujicco Co Ltd | 221 | 0.01 | 3 | Hirano Tecseed Co Ltd | 60 | - | |
| 15 | Fujikura Composites Inc | 102 | - | 2 | Hirata Corp | 84 | - | |
| 18 | Fujikura Kasei Co Ltd | 79 | - | 161 | Hirogin Holdings Inc | 882 | 0.02 | |
| 156 | Fujikura Ltd | 781 | 0.02 | 1 | Hiroshima Electric Railway Co Ltd | 4 | - | |
| 1 | Fujimak Corp | 10 | - | 17 | Hisaka Works Ltd | 117 | - | |
| 13 | Fujimori Kogyo Co Ltd | 401 | 0.01 | 101 | Hitachi Zosen Corp | 743 | 0.02 | |
| 67 | Fujisash Co Ltd | 43 | - | 8 | Hochiki Corp | 83 | - | |
| 5 | Fujishoji Co Ltd | 39 | - | 5 | Hodogaya Chemical Co Ltd | 191 | 0.01 | |
| 8 | Fujiya Co Ltd | 154 | 0.01 | 15 | Hogy Medical Co Ltd | 406 | 0.01 | |
| 7 | FuKoKu Co Ltd | 58 | - | 1 | Hokkaido Coca-Cola Bottling Co Ltd | 29 | - | |
| 5 | Fukuda Corp | 174 | 0.01 | 7 | Hokkan Holdings Ltd | 84 | - | |
| 3 | Fukuda Denshi Co Ltd | 240 | 0.01 | 16 | Hokko Chemical Industry Co Ltd | 117 | - | |
| 14 | Fukui Bank Ltd | 170 | 0.01 | 15 | Hokkoku Financial Holdings | 286 | 0.01 | |
| 109 | Fukuoka Financial Group Inc | 1,765 | 0.05 | 76 | Hokuetsu Corp | 522 | 0.01 | |
| 15 | Fukushima Bank Ltd | 27 | - | 6 | Hokuetsu Industries Co Ltd | 46 | - | |
| 17 | Fukuyama Transporting Co Ltd | 562 | 0.02 | 86 | Hokuhoku Financial Group Inc | 579 | 0.02 | |
| 23 | Furukawa Co Ltd | 238 | 0.01 | 5 | Hokuriku Electric Industry Co Ltd | 58 | - | |
| 44 | Furukawa Electric Co Ltd | 865 | 0.02 | 8 | Hokuriku Electrical Construction Co Ltd | 70 | - | |
| 18 | Furuno Electric Co Ltd | 180 | 0.01 | 16 | Hokuto Corp | 258 | 0.01 | |
| 6 | Fuso Pharmaceutical Industries Ltd | 115 | - | 11 | Honda Tsushin Kogyo Co Ltd | 41 | - | |
| 27 | Futaba Corp | 166 | 0.01 | 14 | H-One Co Ltd | 79 | - | |
| 43 | Futaba Industrial Co Ltd | 146 | - | 11 | Honeys Holdings Co Ltd | 98 | - | |
| 11 | Fuyo General Lease Co Ltd | 724 | 0.02 | 19 | Hoosiers Holdings | 103 | - | |
| 19 | Gakken Holdings Co Ltd | 168 | 0.01 | 40 | Hosiden Corp | 415 | 0.01 | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | ||||
| 普通株式(続き) | 普通株式(続き) | ||||||||
| 日本 7.49% (続き) | 日本 7.49% (続き) | ||||||||
| 9 | Hosokawa Micron Corp | 230 | 0.01 | 27 | Japan Transcity Corp | 133 | - | ||
| 8 | Howa Machinery Ltd | 56 | - | 32 | Japan Wool Textile Co Ltd | 239 | 0.01 | ||
| 7 | Hurxley Corp | 29 | - | 8 | Jastec Co Ltd | 75 | - | ||
| 159 | Hyakugo Bank Ltd | 446 | 0.01 | 13 | JDC Corp | 59 | - | ||
| 17 | Hyakujushi Bank Ltd | 197 | 0.01 | 3 | JFE Systems Inc | 48 | - | ||
| 3 | Ichiken Co Ltd | 51 | - | 145 | JGC Holdings Corp | 1,220 | 0.03 | ||
| 16 | Ichinen Holdings Co Ltd | 183 | 0.01 | 16 | Jimoto Holdings Inc | 84 | - | ||
| 24 | Ichiyoshi Securities Co Ltd | 129 | - | 10 | JK Holdings Co Ltd | 91 | - | ||
| 6 | Icom Inc | 122 | - | 13 | JMS Co Ltd | 70 | - | ||
| 3 | IDEA Consultants Inc | 51 | - | 3 | Joban Kosan Co Ltd | 32 | - | ||
| 2 | Ihara Science Corp | 37 | - | 15 | J-Oil Mills Inc | 223 | 0.01 | ||
| 76 | IHI Corp | 1,426 | 0.04 | 12 | Joshin Denki Co Ltd | 219 | 0.01 | ||
| 65 | Iino Kaiun Kaisha Ltd | 293 | 0.01 | 17 | Joyful Honda Co Ltd | 240 | 0.01 | ||
| 16 | IJTT Co Ltd | 73 | - | 11 | JSP Corp | 146 | - | ||
| 4 | Ikegami Tsushinki Co Ltd | 27 | - | 139 | JTEKT Corp | 1,213 | 0.03 | ||
| 12 | Imagica Group Inc | 86 | - | 23 | Juki Corp | 184 | 0.01 | ||
| 4 | Imagineer Co Ltd | 32 | - | 22 | Juroku Financial Group Inc | 377 | 0.01 | ||
| 10 | Imasen Electric Industrial | 47 | - | 142 | JVCKenwood Corp | 206 | 0.01 | ||
| 2 | Imura Envelope Co Inc | 11 | - | 11 | K&O Energy Group Inc | 148 | - | ||
| 30 | Inaba Denki Sangyo Co Ltd | 651 | 0.02 | 12 | Kaga Electronics Co Ltd | 314 | 0.01 | ||
| 7 | Inaba Seisakusho Co Ltd | 81 | - | 17 | Kamei Corp | 151 | - | ||
| 30 | Inabata & Co Ltd | 407 | 0.01 | 48 | Kamigumi Co Ltd | 894 | 0.02 | ||
| 13 | Ines Corp | 158 | 0.01 | 14 | Kanaden Corp | 122 | - | ||
| 133 | INFRONEER Holdings Inc | 1,106 | 0.03 | 4 | Kanagawa Chuo Kotsu Co Ltd | 111 | - | ||
| 9 | Innotech Corp | 106 | - | 19 | Kanamoto Co Ltd | 367 | 0.01 | ||
| 5 | I-O Data Device Inc | 32 | - | 66 | Kandenko Co Ltd | 471 | 0.01 | ||
| 2 | Ise Chemicals Corp | 51 | - | 30 | Kaneka Corp | 988 | 0.03 | ||
| 14 | Iseki & Co Ltd | 177 | 0.01 | 8 | Kaneko Seeds Co Ltd | 90 | - | ||
| 38 | Isetan Mitsukoshi Holdings Ltd | 263 | 0.01 | 48 | Kanematsu Corp | 515 | 0.01 | ||
| 8 | Ishihara Chemical Co Ltd | 85 | - | 1 | Kanemi Co Ltd | 15 | - | ||
| 26 | Ishihara Sangyo Kaisha Ltd | 262 | 0.01 | 11 | Kansai Super Market Ltd | 180 | 0.01 | ||
| 1 | Ishii Iron Works Co Ltd | 26 | - | 28 | Kanto Denka Kogyo Co Ltd | 248 | 0.01 | ||
| 3 | Ishizuka Glass Co Ltd | 44 | - | 21 | Kasai Kogyo Co Ltd | 48 | - | ||
| 9 | Isolite Insulating Products Co Ltd | 69 | - | 3 | Katakura & Co-op Agri Corp | 35 | - | ||
| 30 | Itochu Enex Co Ltd | 248 | 0.01 | 18 | Katakura Industries Co Ltd | 343 | 0.01 | ||
| 4 | Itochu-Shokuhin Co Ltd | 173 | 0.01 | 15 | Kato Sangyo Co Ltd | 428 | 0.01 | ||
| 99 | Itoham Yonekyu Holdings Inc | 558 | 0.02 | 8 | Kato Works Co Ltd | 54 | - | ||
| 29 | Itoki Corp | 88 | - | 4 | Kawada Technologies Inc | 117 | - | ||
| 15 | IwaiCosmo Holdings Inc | 169 | 0.01 | 1 | Kawagishi Bridge Works Co Ltd | 25 | - | ||
| 23 | Iwaki & Co Ltd | 100 | - | 4 | Kawai Musical Instruments Manufacturing Co Ltd | 113 | - | ||
| 6 | Iwaki Co Ltd | 53 | - | 1 | Kawanishi Holdings Inc | 12 | - | ||
| 4 | Iwasaki Electric Co Ltd | 77 | - | 89 | Kawasaki Heavy Industries Ltd | 1,477 | 0.04 | ||
| 6 | Iwatsu Electric Co Ltd | 42 | - | 1 | Kawata Manufacturing Co Ltd | 10 | - | ||
| 3 | Iwatsuka Confectionery Co Ltd | 105 | - | 2 | Keihin Co Ltdnato-Ku Tokyo Japan | 24 | - | ||
| 163 | Iyo Bank Ltd | 749 | 0.02 | 71 | Keiyo Bank Ltd | 265 | 0.01 | ||
| 22 | Izumi Co Ltd | 607 | 0.02 | 24 | Keiyo Co Ltd | 173 | 0.01 | ||
| 165 | J Front Retailing Co Ltd | 1,352 | 0.04 | 3 | KEL Corp | 28 | - | ||
| 38 | J Trust Co Ltd | 181 | 0.01 | 9 | Kenko Mayonnaise Co Ltd | 96 | - | ||
| 17 | Jaccs Co Ltd | 400 | 0.01 | 1 | KFC Ltd | 10 | - | ||
| 16 | Jafco Co Ltd | 1,014 | 0.03 | 23 | Kimoto Co Ltd | 42 | - | ||
| 3 | Jalux Inc | 72 | - | 12 | Kimura Chemical Plants Co Ltd | 102 | - | ||
| 13 | Janome Sewing Machine Co Ltd | 72 | - | 5 | Kimura Unity Co Ltd | 50 | - | ||
| 7 | Japan Asia Investment Co Ltd | 11 | - | 84 | Kinden Corp | 1,213 | 0.03 | ||
| 29 | Japan Aviation Electronics Industry Ltd | 458 | 0.01 | 5 | King Co Ltd | 26 | - | ||
| 16 | Japan Cash Machine Co Ltd | 96 | - | 4 | King Jim Co Ltd | 28 | - | ||
| 291 | Japan Display Inc | 95 | - | 2 | Kinki Sharyo Co Ltd | 21 | - | ||
| 3 | Japan Electronic Materials Corp | 62 | - | 21 | Kintetsu World Express Inc | 513 | 0.01 | ||
| 15 | Japan Foundation Engineering Co Ltd | 73 | - | 18 | Kissei Pharmaceutical Co Ltd | 364 | 0.01 | ||
| 1 | Japan Oil Transportation Co Ltd | 28 | - | 7 | Kitagawa Corp | 82 | - | ||
| 8 | Japan Pulp & Paper Co Ltd | 267 | 0.01 | 5 | Kita-Nippon Bank Ltd | 67 | - | ||
| 2 | Japan Pure Chemical Co Ltd | 34 | - | 3 | Kitano Construction Corp | 49 | - | ||
| 64 | Japan Securities Finance Co Ltd | 459 | 0.01 | 7 | Kito Corp | 113 | - | ||
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 日本 7.49% (続き) | 日本 7.49% (続き) | |||||||
| 49 | Kitz Corp | 303 | 0.01 | 9 | Maezawa Kasei Industries Co Ltd | 98 | - | |
| 42 | Kiyo Bank Ltd | 500 | 0.01 | 14 | Maezawa Kyuso Industries Co Ltd | 120 | - | |
| 18 | Koa Corp | 246 | 0.01 | 16 | Makino Milling Machine Co Ltd | 487 | 0.01 | |
| 24 | Koatsu Gas Kogyo Co Ltd | 156 | 0.01 | 3 | Mamiya-Op Co Ltd | 18 | - | |
| 224 | Kobe Steel Ltd | 1,067 | 0.03 | 11 | Mandom Corp | 134 | - | |
| 1 | Koei Chemical Co Ltd | 15 | - | 9 | Mars Group Holdings Corp | 126 | - | |
| 19 | Kohnan Shoji Co Ltd | 564 | 0.02 | 11 | Marubun Corp | 84 | - | |
| 8 | Kohsoku Corp | 99 | - | 13 | Marudai Food Co Ltd | 171 | 0.01 | |
| 18 | Kojima Co Ltd | 88 | - | 2 | Marufuji Sheet Piling Co Ltd | 28 | - | |
| 3 | Kokusai Co Ltd | 19 | - | 28 | Maruha Nichiro Corp | 567 | 0.02 | |
| 5 | Kokusai Pulp & Paper Co Ltd | 13 | - | 27 | Maruichi Steel Tube Ltd | 571 | 0.02 | |
| 52 | Kokuyo Co Ltd | 766 | 0.02 | 13 | Maruka Furusato Corp | 237 | 0.01 | |
| 2 | Komaihaltec Inc | 32 | - | 26 | Marusan Securities Co Ltd | 115 | - | |
| 22 | Komatsu Matere Co Ltd | 226 | 0.01 | 3 | Maruyama Manufacturing Co Inc | 35 | - | |
| 6 | Komatsu Wall Industry Co Ltd | 93 | - | 11 | Maruzen CHI Holdings Co Ltd | 36 | - | |
| 5 | Komehyo Co Ltd | 59 | - | 7 | Maruzen Co Ltd | 130 | - | |
| 23 | Komeri Co Ltd | 505 | 0.01 | 10 | Maruzen Showa Unyu Co Ltd | 277 | 0.01 | |
| 34 | Komori Corp | 187 | 0.01 | 11 | Matsuda Sangyo Co Ltd | 268 | 0.01 | |
| 16 | Konaka Co Ltd | 44 | - | 14 | Matsui Construction Co Ltd | 89 | - | |
| 13 | Kondotec Inc | 107 | - | 4 | Matsuoka Corp | 40 | - | |
| 308 | Konica Minolta Inc | 1,269 | 0.03 | 18 | Max Co Ltd | 283 | 0.01 | |
| 21 | Konishi Co Ltd | 291 | 0.01 | 35 | Maxell Holdings Ltd | 402 | 0.01 | |
| 20 | Konoike Transport Co Ltd | 190 | 0.01 | 1 | Maxvalu Nishinihon Co Ltd | 15 | - | |
| 11 | Kosaido Co Ltd | 82 | - | 5 | Maxvalu Tokai Co Ltd | 106 | - | |
| 4 | Krosaki Harima Corp | 120 | - | 719 | Mebuki Financial Group Inc | 1,417 | 0.04 | |
| 9 | KRS Corp | 70 | - | 33 | Megmilk Snow Brand Co Ltd | 559 | 0.02 | |
| 104 | K's Holdings Corp | 1,051 | 0.03 | 22 | Meidensha Corp | 503 | 0.01 | |
| 9 | KU Holdings Co Ltd | 72 | - | 6 | Meiji Electric Industries Co Ltd | 64 | - | |
| 24 | Kumagai Gumi Co Ltd | 549 | 0.02 | 11 | Meiji Shipping Co Ltd | 64 | - | |
| 44 | Kumiai Chemical Industry Co Ltd | 311 | 0.01 | 28 | Meisei Industrial Co Ltd | 159 | 0.01 | |
| 5 | Kunimine Industries Co Ltd | 42 | - | 6 | Meito Sangyo Co Ltd | 92 | - | |
| 12 | Kurabo Industries Ltd | 195 | 0.01 | 15 | Meiwa Corp | 110 | - | |
| 192 | Kuraray Co Ltd | 1,593 | 0.04 | 9 | Meiwa Estate Co Ltd | 45 | - | |
| 10 | Kureha Corp | 694 | 0.02 | 13 | Michinoku Bank Ltd | 84 | - | |
| 6 | Kurimoto Ltd | 83 | - | 29 | Mie Kotsu Group Holdings Inc | 116 | - | |
| 11 | Kuriyama Holdings Corp | 108 | - | 16 | Mikuni Corp | 42 | - | |
| 1 | Kuroda Precision Industries Ltd | 25 | - | 11 | Mimasu Semiconductor Industry Co Ltd | 227 | 0.01 | |
| 8 | KYB Corp | 194 | 0.01 | 11 | Ministop Co Ltd | 127 | - | |
| 6 | Kyodo Printing Co Ltd | 141 | - | 10 | Miraca Holdings Inc | 252 | 0.01 | |
| 16 | Kyoei Steel Ltd | 179 | 0.01 | 4 | Mirai Industry Co Ltd | 54 | - | |
| 4 | Kyokuto Boeki Kaisha Ltd | 90 | - | 4 | Miraial Co Ltd | 63 | - | |
| 24 | Kyokuto Kaihatsu Kogyo Co Ltd | 290 | 0.01 | 54 | Mirait Holdings Corp | 942 | 0.03 | |
| 16 | Kyokuto Securities Co Ltd | 106 | - | 14 | Mitani Corp | 216 | 0.01 | |
| 7 | Kyokuyo Co Ltd | 176 | 0.01 | 21 | Mitani Sangyo Co Ltd | 55 | - | |
| 26 | KYORIN Holdings Inc | 394 | 0.01 | 32 | Mito Securities Co Ltd | 75 | - | |
| 20 | Kyoritsu Printing Co Ltd | 24 | - | 26 | Mitsuba Corp | 106 | - | |
| 31 | Kyosan Electric Manufacturing Co Ltd | 120 | - | 5 | Mitsubishi Kakoki Kaisha Ltd | 105 | - | |
| 15 | Kyowa Electronic Instruments Co Ltd | 52 | - | 12 | Mitsubishi Logistics Corp | 286 | 0.01 | |
| 9 | Kyowa Leather Cloth Co Ltd | 50 | - | 76 | Mitsubishi Materials Corp | 1,302 | 0.04 | |
| 24 | Kyudenko Corp | 708 | 0.02 | 22 | Mitsubishi Paper Mills Ltd | 60 | - | |
| 250 | Kyushu Financial Group Inc | 835 | 0.02 | 12 | Mitsubishi Pencil Co Ltd | 133 | - | |
| 6 | Kyushu Leasing Service Co Ltd | 30 | - | 5 | Mitsubishi Research Institute Inc | 173 | 0.01 | |
| 23 | Laox Co Ltd | 34 | - | 11 | Mitsubishi Shokuhin Co Ltd | 271 | 0.01 | |
| 15 | LEC Inc | 105 | - | 10 | Mitsubishi Steel Manufacturing Co Ltd | 89 | - | |
| 44 | Lifull Co Ltd | 100 | - | 17 | Mitsuboshi Belting Ltd | 282 | 0.01 | |
| 26 | Lintec Corp | 563 | 0.02 | 55 | Mitsui E&S Holdings Co Ltd | 181 | 0.01 | |
| 2 | Lonseal Corp | 26 | - | 10 | Mitsui Matsushima Holdings Co Ltd | 115 | - | |
| 5 | Look Holdings Inc | 60 | - | 40 | Mitsui Mining & Smelting Co Ltd | 1,026 | 0.03 | |
| 20 | Mabuchi Motor Co Ltd | 667 | 0.02 | 6 | Mitsui Sugar Co Ltd | 103 | - | |
| 30 | Macnica Fuji Electronics Holdings Inc | 665 | 0.02 | 13 | Mitsui-Soko Holdings Co Ltd | 265 | 0.01 | |
| 30 | Macromill Inc | 243 | 0.01 | 22 | Mitsuuroko Group Holdings Co Ltd | 223 | 0.01 | |
| 8 | Maezawa Industries Inc | 43 | - | 27 | Mixi Inc | 475 | 0.01 | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 日本 7.49% (続き) | 日本 7.49% (続き) | |||||||
| 5 | Miyaji Engineering Group Inc | 115 | - | 4 | Nihon Denkei Co Ltd | 60 | - | |
| 12 | Miyazaki Bank Ltd | 199 | 0.01 | 1 | Nihon Flush Co Ltd | 12 | - | |
| 5 | Miyoshi Oil & Fat Co Ltd | 57 | - | 31 | Nihon House Holdings Co Ltd | 96 | - | |
| 18 | Mizuho Leasing Co Ltd | 479 | 0.01 | 8 | Nihon Kagaku Sangyo Co Ltd | 94 | - | |
| 14 | Mizuno Corp | 257 | 0.01 | 28 | Nihon Nohyaku Co Ltd | 115 | - | |
| 7 | Mochida Pharmaceutical Co Ltd | 202 | 0.01 | 50 | Nihon Parkerizing Co Ltd | 461 | 0.01 | |
| 14 | Modec Inc | 171 | 0.01 | 11 | Nihon Plast Co Ltd | 50 | - | |
| 10 | Molitec Steel Co Ltd | 31 | - | 9 | Nihon Tokushu Toryo Co Ltd | 60 | - | |
| 13 | Money Partners Group Co Ltd | 25 | - | 5 | Nihon Yamamura Glass Co Ltd | 31 | - | |
| 5 | MORESCO Corp | 44 | - | 2 | Niitaka Co Ltd | 38 | - | |
| 15 | Morinaga Milk Industry Co Ltd | 725 | 0.02 | 5 | Nikkato Corp | 30 | - | |
| 4 | Moriroku Holdings Co Ltd | 60 | - | 39 | Nikkiso Co Ltd | 292 | 0.01 | |
| 18 | Morita Holdings Corp | 202 | 0.01 | 19 | Nikko Co Ltd | 102 | - | |
| 13 | Morito Co Ltd | 76 | - | 42 | Nikkon Holdings Co Ltd | 725 | 0.02 | |
| 1 | Morozoff Ltd | 42 | - | 1 | Nippi Inc | 38 | - | |
| 3 | Mory Industries Inc | 73 | - | 29 | Nippo Corp | 1,016 | 0.03 | |
| 8 | MRK Holdings Inc | 9 | - | 4 | Nippon Air Conditioning Services Co Ltd | 27 | - | |
| 16 | MrMax Holdings Ltd | 76 | - | 8 | Nippon Beet Sugar Manufacturing Co Ltd | 114 | - | |
| 10 | Mugen Estate Co Ltd | 43 | - | 5 | Nippon Carbide Industries Co Inc | 52 | - | |
| 5 | Murakami Corp | 126 | - | 8 | Nippon Carbon Co Ltd | 288 | 0.01 | |
| 20 | Musashino Bank Ltd | 277 | 0.01 | 6 | Nippon Chemical Industrial Co Ltd | 131 | - | |
| 2 | Mutoh Holdings Co Ltd | 26 | - | 13 | Nippon Chemi-Con Corp | 204 | 0.01 | |
| 3 | NAC Co Ltd | 25 | - | 1 | Nippon Chemiphar Co Ltd | 25 | - | |
| 9 | Nachi-Fujikoshi Corp | 320 | 0.01 | 117 | Nippon Coke & Engineering Co Ltd | 125 | - | |
| 3 | Nadex Co Ltd | 20 | - | 6 | Nippon Commercial Development Co Ltd | 82 | - | |
| 10 | Nafco Co Ltd | 142 | - | 29 | Nippon Concrete Industries Co Ltd | 64 | - | |
| 6 | Nagano Bank Ltd | 62 | - | 98 | Nippon Denko Co Ltd | 251 | 0.01 | |
| 10 | Nagano Keiki Co Ltd | 152 | - | 24 | Nippon Densetsu Kogyo Co Ltd | 321 | 0.01 | |
| 71 | Nagase & Co Ltd | 1,043 | 0.03 | 3 | Nippon Dry-Chemical Co Ltd | 48 | - | |
| 3 | Nagatanien Holdings Co Ltd | 55 | - | 57 | Nippon Electric Glass Co Ltd | 1,474 | 0.04 | |
| 14 | Nakabayashi Co Ltd | 60 | - | 2 | Nippon Felt Co Ltd | 8 | - | |
| 4 | Nakamoto Packs Co Ltd | 51 | - | 6 | Nippon Filcon Co Ltd | 28 | - | |
| 3 | Nakamuraya Co Ltd | 80 | - | 9 | Nippon Fine Chemical Co Ltd | 162 | 0.01 | |
| 1 | Nakanishi Manufacturing Co Ltd | 10 | - | 33 | Nippon Flour Mills Co Ltd | 456 | 0.01 | |
| 13 | Nakano Corp | 40 | - | 14 | Nippon Hume Corp | 82 | - | |
| 17 | Nakayama Steel Works Ltd | 62 | - | 66 | Nippon Kayaku Co Ltd | 650 | 0.02 | |
| 6 | Nakayamafuku Co Ltd | 19 | - | 9 | Nippon Koei Co Ltd | 243 | 0.01 | |
| 2 | Nakayo Inc | 21 | - | 39 | Nippon Light Metal Holdings Co Ltd | 575 | 0.02 | |
| 37 | Namura Shipbuilding Co Ltd | 66 | - | 70 | Nippon Paper Industries Co Ltd | 658 | 0.02 | |
| 20 | Nanto Bank Ltd | 319 | 0.01 | 15 | Nippon Pillar Packing Co Ltd | 415 | 0.01 | |
| 1 | Nanyo Corp | 12 | - | 6 | Nippon Piston Ring Co Ltd | 66 | - | |
| 3 | Narasaki Sangyo Co Ltd | 56 | - | 5 | Nippon Rietec Co Ltd | 55 | - | |
| 1 | Nasu Denki Tekko Co Ltd | 39 | - | 5 | Nippon Road Co Ltd | 313 | 0.01 | |
| 8 | Natori Co Ltd | 126 | - | 32 | Nippon Seiki Co Ltd | 290 | 0.01 | |
| 7 | NEC Capital Solutions Ltd | 114 | - | 2 | Nippon Seisen Co Ltd | 88 | - | |
| 26 | Neturen Co Ltd | 125 | - | 4 | Nippon Sharyo Ltd | 76 | - | |
| 22 | New Japan Chemical Co Ltd | 48 | - | 28 | Nippon Sheet Glass Co Ltd | 122 | - | |
| 100 | NGK Spark Plug Co Ltd | 1,662 | 0.05 | 14 | Nippon Shokubai Co Ltd | 623 | 0.02 | |
| 146 | NHK Spring Co Ltd | 1,085 | 0.03 | 31 | Nippon Signal Company Ltd | 235 | 0.01 | |
| 5 | Nicca Chemical Co Ltd | 37 | - | 16 | Nippon Soda Co Ltd | 455 | 0.01 | |
| 4 | Nice Holdings Inc | 61 | - | 11 | Nippon Steel Trading Corp | 435 | 0.01 | |
| 15 | Nichia Steel Works Ltd | 35 | - | 204 | Nippon Suisan Kaisha Ltd | 1,030 | 0.03 | |
| 9 | Nichias Corp | 196 | 0.01 | 1 | Nippon Systemware Co Ltd | 11 | - | |
| 8 | Nichiban Co Ltd | 122 | - | 48 | Nippon Thompson Co Ltd | 290 | 0.01 | |
| 33 | Nichicon Corp | 338 | 0.01 | 6 | Nippon Yakin Kogyo Co Ltd | 107 | - | |
| 11 | Nichiden Corp | 205 | 0.01 | 43 | Nipro Corp | 403 | 0.01 | |
| 15 | Nichiha Corp | 373 | 0.01 | 3 | Nireco Corp | 20 | - | |
| 39 | Nichi-iko Pharmaceutical Co Ltd | 232 | 0.01 | 6 | Nishikawa Rubber Co Ltd | 79 | - | |
| 20 | Nichireki Co Ltd | 235 | 0.01 | 37 | Nishimatsu Construction Co Ltd | 1,097 | 0.03 | |
| 7 | Nichirin Co Ltd | 105 | - | 4 | Nishimoto Co Ltd | 119 | - | |
| 11 | Nihon Chouzai Co Ltd | 121 | - | 86 | Nishi-Nippon Financial Holdings Inc | 516 | 0.01 | |
| 1 | Nihon Dengi Co Ltd | 27 | - | 13 | Nishio Rent All Co Ltd | 279 | 0.01 | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 日本 7.49% (続き) | 日本 7.49% (続き) | |||||||
| 43 | Nissan Shatai Co Ltd | 257 | 0.01 | 101 | Oriental Shiraishi Corp | 203 | 0.01 | |
| 21 | Nissan Tokyo Sales Holdings Co Ltd | 41 | - | 3 | Origin Co Ltd | 38 | - | |
| - | Nissei Corp | 6 | - | 9 | Osaka Soda Co Ltd | 211 | 0.01 | |
| 10 | Nissei Plastic Industrial Co Ltd | 90 | - | 10 | Osaka Steel Co Ltd | 86 | - | |
| 21 | Nissha Co Ltd | 286 | 0.01 | 9 | Osaka Titanium Technologies Co Ltd | 62 | - | |
| 24 | Nisshin Fudosan Co | 100 | - | 31 | Osaki Electric Co Ltd | 119 | - | |
| 17 | Nisshin Oillio Group Ltd | 419 | 0.01 | 29 | OSG Corp | 424 | 0.01 | |
| 96 | Nisshinbo Holdings Inc | 692 | 0.02 | 2 | OUG Holdings Inc | 45 | - | |
| 11 | Nissin Corp | 149 | - | 12 | Oyo Corp | 215 | 0.01 | |
| 30 | Nissin Electric Co Ltd | 379 | 0.01 | 1 | Ozu Corp | 15 | - | |
| 10 | Nissin Sugar Co Ltd | 144 | - | 31 | Pacific Industrial Co Ltd | 282 | 0.01 | |
| 8 | Nissui Pharmaceutical Co Ltd | 65 | - | 14 | Pacific Metals Co Ltd | 252 | 0.01 | |
| 15 | Nitta Corp | 348 | 0.01 | 6 | Pack Corp | 142 | - | |
| 9 | Nitta Gelatin Inc | 46 | - | 24 | Paramount Bed Holdings Co Ltd | 408 | 0.01 | |
| 11 | Nittan Valve Co Ltd | 27 | - | 16 | Paris Miki Holdings Inc | 33 | - | |
| 4 | Nittetsu Mining Co Ltd | 238 | 0.01 | 21 | PC Depot Corp | 59 | - | |
| - | Nitto Boseki Co Ltd | 9 | - | 16 | Pegasus Sewing Machine Manufacturing Co Ltd | 62 | - | |
| 2 | Nitto Fuji Flour Milling Co Ltd | 67 | - | 133 | Penta-Ocean Construction Co Ltd | 763 | 0.02 | |
| 19 | Nitto Kogyo Corp | 246 | 0.01 | 6 | People Dreams & Technologies Group | 94 | - | |
| 7 | Nitto Kohki Co Ltd | 113 | - | 22 | Piolax Inc | 311 | 0.01 | |
| 19 | Nitto Seiko Co Ltd | 99 | - | 70 | Press Kogyo Co Ltd | 229 | 0.01 | |
| 6 | Nittoc Construction Co Ltd | 35 | - | 14 | Pressance Corp | 204 | 0.01 | |
| 4 | NJS Co Ltd | 75 | - | 3 | Prima Meat Packers Ltd | 65 | - | |
| 6 | Noda Corp | 39 | - | 7 | Pronexus Inc | 60 | - | |
| 12 | Nohmi Bosai Ltd | 218 | 0.01 | 18 | Prospect Co Ltd | 38 | - | |
| 16 | Nojima Corp | 312 | 0.01 | 21 | PS Mitsubishi Construction Co Ltd | 112 | - | |
| 62 | NOK Corp | 662 | 0.02 | 12 | Punch Industry Co Ltd | 56 | - | |
| 70 | Nomura Real Estate Holdings Inc | 1,526 | 0.04 | 19 | Qol Holdings Co Ltd | 229 | 0.01 | |
| 7 | Noritake Co Ltd Japan | 297 | 0.01 | 2 | Raito Kogyo Co Ltd | 37 | - | |
| 13 | Noritsu Koki Co Ltd | 316 | 0.01 | 23 | Raiznext Corp | 227 | 0.01 | |
| 21 | Noritz Corp | 303 | 0.01 | 7 | Rasa Corp | 50 | - | |
| 181 | North Pacific Bank Ltd | 367 | 0.01 | 6 | Rasa Industries Ltd | 86 | - | |
| 5 | Nozawa Corp | 28 | - | 12 | Raysum Co Ltd | 57 | - | |
| 7 | NS United Kaiun Kaisha Ltd | 193 | 0.01 | 1 | Regal Corp | 9 | - | |
| 245 | NSK Ltd | 1,653 | 0.05 | 121 | Rengo Co Ltd | 817 | 0.02 | |
| 261 | NTN Corp | 479 | 0.01 | 16 | Restar Holdings Corp | 253 | 0.01 | |
| 1 | Ochi Holdings Co Ltd | 16 | - | 15 | Retail Partners Co Ltd | 164 | 0.01 | |
| 1 | Odawara Engineering Co Ltd | 14 | - | 4 | Rheon Automatic Machinery Co Ltd | 47 | - | |
| 28 | Oenon Holdings Inc | 87 | - | 4 | Rhythm Watch Co Ltd | 40 | - | |
| 25 | Ogaki Kyoritsu Bank Ltd | 394 | 0.01 | 6 | Riberesute Corp | 39 | - | |
| 4 | Ohara Inc | 47 | - | 11 | Ricoh Leasing Co Ltd | 341 | 0.01 | |
| 7 | Ohashi Technica Inc | 92 | - | 7 | Riken Corp | 148 | - | |
| 1 | Ohki Healthcare Holdings Co Ltd | 8 | - | 4 | Riken Keiki Co Ltd | 194 | 0.01 | |
| 1 | Ohmoto Gumi Co Ltd | 38 | - | 29 | Riken Technos Corp | 124 | - | |
| 15 | Oiles Corp | 210 | 0.01 | 15 | Riken Vitamin Co Ltd | 219 | 0.01 | |
| 11 | Oita Bank Ltd | 166 | 0.01 | 4 | Rion Co Ltd | 79 | - | |
| 26 | Okabe Co Ltd | 158 | 0.01 | 1 | Riso Kagaku Corp | 16 | - | |
| 2 | Okada Aiyon Corp | 27 | - | 1 | Rix Corp | 17 | - | |
| 4 | Okamoto Industries Inc | 133 | - | 8 | Rokko Butter Co Ltd | 109 | - | |
| 37 | Okamura Corp | 410 | 0.01 | 8 | Roland DG Corp | 184 | 0.01 | |
| 103 | Okasan Securities Group Inc | 335 | 0.01 | 20 | Ryobi Ltd | 181 | 0.01 | |
| 53 | Oki Electric Industry Co Ltd | 394 | 0.01 | 10 | Ryoden Corp | 153 | - | |
| 16 | Okinawa Financial Group Inc | 296 | 0.01 | 15 | Ryosan Co Ltd | 274 | 0.01 | |
| 17 | OKUMA Corp | 707 | 0.02 | 12 | S Foods Inc | 346 | 0.01 | |
| 20 | Okumura Corp | 544 | 0.02 | 4 | S LINE CO Ltd | 31 | - | |
| 6 | Okura Industrial Co Ltd | 101 | - | 15 | Sac's Bar Holdings Inc | 68 | - | |
| 18 | Okuwa Co Ltd | 151 | - | 10 | Sakai Chemical Industry Co Ltd | 186 | 0.01 | |
| 3 | Olympic Group Corp | 17 | - | 3 | Sakai Heavy Industries Ltd | 68 | - | |
| 5 | ONO Sokki Co Ltd | 19 | - | 32 | Sakata INX Corp | 271 | 0.01 | |
| 11 | Onoken Co Ltd | 158 | 0.01 | 44 | Sala Corp | 222 | 0.01 | |
| 77 | Onward Holdings Co Ltd | 193 | 0.01 | 20 | SAMTY Co Ltd | 412 | 0.01 | |
| 5 | Organo Corp | 270 | 0.01 | 7 | San Holdings Inc | 85 | - | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 日本 7.49% (続き) | 日本 7.49% (続き) | |||||||
| 16 | San ju San Financial Group Inc | 195 | 0.01 | 6 | Shindengen Electric Manufacturing Co Ltd | 181 | 0.01 | |
| 12 | San-A Co Ltd | 436 | 0.01 | 30 | Shin-Etsu Polymer Co Ltd | 247 | 0.01 | |
| 43 | San-Ai Oil Co Ltd | 447 | 0.01 | 17 | Shinko Shoji Co Ltd | 132 | - | |
| 6 | Sanei Architecture Planning Co Ltd | 90 | - | 38 | Shinmaywa Industries Ltd | 282 | 0.01 | |
| 28 | Sangetsu Corp | 372 | 0.01 | 19 | Shinnihon Corp | 128 | - | |
| 111 | San-In Godo Bank Ltd | 548 | 0.02 | 15 | Shin-Nihon Tatemono Co Ltd | 53 | - | |
| 27 | Sanki Engineering Co Ltd | 331 | 0.01 | 12 | Shinoken Group Co Ltd | 117 | - | |
| 18 | Sanko Gosei Ltd | 59 | - | 106 | Shinsei Bank Ltd | 1,787 | 0.05 | |
| 2 | Sanko Metal Industrial Co Ltd | 43 | - | 3 | Shinsho Corp | 80 | - | |
| 32 | Sankyo Co Ltd | 822 | 0.02 | 3 | Shinwa Co Ltd | 49 | - | |
| 2 | Sankyo Frontier Co Ltd | 80 | - | 7 | Shinwa Co Ltd, Gifu | 49 | - | |
| 27 | Sankyo Seiko Co Ltd | 130 | - | 10 | Shizuki Electric Co Inc | 52 | - | |
| 19 | Sankyo Tateyama Inc | 116 | - | 288 | Shizuoka Bank Ltd | 2,023 | 0.05 | |
| 23 | Sankyu Inc | 895 | 0.02 | 32 | Shizuoka Gas Co Ltd | 276 | 0.01 | |
| 17 | Sanoh Industrial Co Ltd | 144 | - | 7 | Shobunsha Publications Inc | 29 | - | |
| 16 | Sanoyas Holdings Corp | 17 | - | 9 | Shofu Inc | 154 | 0.01 | |
| 4 | Sansei Landic Co Ltd | 26 | - | 96 | Showa Denko KK | 2,095 | 0.06 | |
| 7 | Sansei Technologies Inc | 41 | - | 11 | Showa Sangyo Co Ltd | 254 | 0.01 | |
| 7 | Sansha Electric Manufacturing Co Ltd | 63 | - | 2 | Showa Shinku Co Ltd | 23 | - | |
| 7 | Sanshin Electronics Co Ltd | 81 | - | 4 | Sigma Koki Co Ltd | 60 | - | |
| 1 | Sanyei Corp | 19 | - | 21 | Siix Corp | 245 | 0.01 | |
| 8 | Sanyo Chemical Industries Ltd | 336 | 0.01 | 6 | Sinanen Holdings Co Ltd | 178 | 0.01 | |
| 6 | Sanyo Denki Co Ltd | 293 | 0.01 | 16 | Sinfonia Technology Co Ltd | 181 | 0.01 | |
| 6 | Sanyo Engineering & Construction Inc | 36 | - | 12 | Sinko Industries Ltd | 202 | 0.01 | |
| 8 | Sanyo Housing Nagoya Co Ltd | 58 | - | 33 | Sintokogio Ltd | 195 | 0.01 | |
| 9 | Sanyo Shokai Ltd | 65 | - | 6 | SK-Electronics Co Ltd | 57 | - | |
| 16 | Sanyo Special Steel Co Ltd | 258 | 0.01 | 95 | SKY Perfect JSAT Holdings Inc | 338 | 0.01 | |
| 14 | Sanyo Trading Co Ltd | 120 | - | 3 | SMK Corp | 62 | - | |
| 46 | Sapporo Holdings Ltd | 878 | 0.02 | 20 | SNT Corp | 38 | - | |
| 9 | Sata Construction Co Ltd | 37 | - | 12 | Soda Nikka Co Ltd | 71 | - | |
| 10 | Sato Shoji Corp | 96 | - | 31 | Sodick Co Ltd | 211 | 0.01 | |
| 9 | Satori Electric Co Ltd | 74 | - | 6 | Soft99 Corp | 61 | - | |
| 3 | Satudora Holdings Co Ltd | 16 | - | 170 | Sojitz Corp | 2,397 | 0.06 | |
| 18 | Sawada Holdings Co Ltd | 187 | 0.01 | 6 | Soken Chemical & Engineering Co Ltd | 86 | - | |
| 26 | Sawai Group Holdings Co Ltd | 970 | 0.03 | 2 | Sotoh Co Ltd | 17 | - | |
| 3 | Saxa Holdings Inc | 40 | - | 9 | Space Co Ltd | 68 | - | |
| 4 | SBI Insurance Group Co Ltd | 39 | - | 21 | Space Value Holdings Co Ltd | 212 | 0.01 | |
| 24 | Scroll Corp | 162 | 0.01 | 5 | SPK Corp | 54 | - | |
| 1 | SEC Carbon Ltd | 44 | - | 6 | ST Corp | 77 | - | |
| 7 | Seika Corp | 97 | - | 11 | St Marc Holdings Co Ltd | 138 | - | |
| 18 | Seikagaku Corp | 147 | - | 8 | Star Mica Holdings Co Ltd | 86 | - | |
| 23 | Seikitokyu Kogyo Co Ltd | 164 | 0.01 | 12 | Star Micronics Co Ltd | 157 | 0.01 | |
| 20 | Seiko Holdings Corp | 381 | 0.01 | 15 | Starts Corp Inc | 330 | 0.01 | |
| 8 | Seiko PMC Corp | 50 | - | 10 | Starzen Co Ltd | 169 | 0.01 | |
| 92 | Seino Holdings Co Ltd | 927 | 0.03 | 9 | Stella Chemifa Corp | 193 | 0.01 | |
| 16 | Sekisui Jushi Corp | 283 | 0.01 | 6 | Step Co Ltd | 86 | - | |
| 17 | Sekisui Plastics Co Ltd | 73 | - | 1 | Subaru Enterprise Co Ltd | 56 | - | |
| 67 | Senko Group Holdings Co Ltd | 549 | 0.02 | 7 | Sugimoto & Co Ltd | 134 | - | |
| 5 | Senshu Electric Co Ltd | 215 | 0.01 | 18 | Sumida Corp | 175 | 0.01 | |
| 165 | Senshu Ikeda Holdings Inc | 217 | 0.01 | 2 | Suminoe Textile Co Ltd | 33 | - | |
| 22 | Senshukai Co Ltd | 76 | - | 37 | Sumiseki Holdings Inc | 41 | - | |
| 7 | Shibusawa Warehouse Co Ltd | 133 | - | 22 | Sumitomo Bakelite Co Ltd | 1,016 | 0.03 | |
| 4 | Shibuya Corp | 88 | - | 12 | Sumitomo Densetsu Co Ltd | 210 | 0.01 | |
| 26 | Shiga Bank Ltd | 399 | 0.01 | 72 | Sumitomo Forestry Co Ltd | 1,445 | 0.04 | |
| 8 | Shikibo Ltd | 61 | - | 75 | Sumitomo Heavy Industries Ltd | 1,662 | 0.05 | |
| 26 | Shikoku Bank Ltd | 162 | 0.01 | 113 | Sumitomo Mitsui Construction Co Ltd | 411 | 0.01 | |
| 22 | Shikoku Chemicals Corp | 270 | 0.01 | 24 | Sumitomo Osaka Cement Co Ltd | 713 | 0.02 | |
| 18 | Shima Seiki Manufacturing Ltd | 299 | 0.01 | 2 | Sumitomo Precision Products Co Ltd | 42 | - | |
| 8 | Shimizu Bank Ltd | 100 | - | 27 | Sumitomo Riko Co Ltd | 138 | - | |
| 8 | Shimojima Co Ltd | 75 | - | 116 | Sumitomo Rubber Industries Ltd | 1,160 | 0.03 | |
| 8 | Shin Nippon Air Technologies Co Ltd | 140 | - | 7 | Sumitomo Seika Chemicals Co Ltd | 182 | 0.01 | |
| 5 | Shinagawa Refractories Co Ltd | 144 | - | 38 | Sumitomo Warehouse Co Ltd | 610 | 0.02 | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 日本 7.49% (続き) | 日本 7.49% (続き) | |||||||
| 22 | Sun Frontier Fudousan Co Ltd | 182 | 0.01 | 7 | Teraoka Seisakusho Co Ltd | 21 | - | |
| 13 | Suncall Corp | 50 | - | 10 | Tigers Polymer Corp | 37 | - | |
| 10 | Sun-Wa Technos Corp | 143 | - | 12 | Toa Corp (non-voting rights) | 253 | 0.01 | |
| 119 | Suruga Bank Ltd | 495 | 0.01 | 16 | Toa Corp (voting rights) | 104 | - | |
| 5 | Suzuden Corp | 70 | - | 4 | Toa Oil Co Ltd | 108 | - | |
| 11 | Suzuken Co Ltd Japan | 299 | 0.01 | 4 | Toa Road Corp | 147 | - | |
| 8 | Suzuki Co Ltd | 66 | - | 3 | Toabo Corp | 11 | - | |
| 17 | SWCC Showa Holdings Co Ltd | 287 | 0.01 | 68 | Toagosei Co Ltd | 699 | 0.02 | |
| 21 | T Hasegawa Co Ltd | 524 | 0.01 | 2 | Toba Inc | 34 | - | |
| 5 | T RAD Co Ltd | 128 | - | 16 | Tobishima Corp | 137 | - | |
| 15 | T&K Toka Co Ltd | 98 | - | 30 | TOC Co Ltd | 145 | - | |
| 11 | Tachibana Eletech Co Ltd | 148 | - | 74 | Tochigi Bank Ltd | 113 | - | |
| 8 | Tachikawa Corp | 78 | - | 124 | Toda Corp | 724 | 0.02 | |
| 23 | Tachi-S Co Ltd | 235 | 0.01 | 6 | Toenec Corp | 170 | 0.01 | |
| 60 | Tadano Ltd | 529 | 0.02 | 2 | Togami Electric Manufacturing Co Ltd | 34 | - | |
| 10 | Taihei Dengyo Kaisha Ltd | 249 | 0.01 | 151 | Toho Bank Ltd | 258 | 0.01 | |
| 77 | Taiheiyo Cement Corp | 1,491 | 0.04 | 5 | Toho Co | 66 | - | |
| 6 | Taiheiyo Kouhatsu Inc | 32 | - | 35 | Toho Holdings Co Ltd | 528 | 0.02 | |
| 13 | Taiho Kogyo Co Ltd | 82 | - | 8 | Toho Zinc Co Ltd | 151 | - | |
| 15 | Taikisha Ltd | 379 | 0.01 | 8 | Tohoku Bank Ltd | 64 | - | |
| 6 | Taiko Bank Ltd | 67 | - | 2 | Tohoku Steel Co Ltd | 32 | - | |
| 4 | Taisei Lamick Co Ltd | 89 | - | 12 | Tohokushinsha Film Corp | 74 | - | |
| 1 | Taisei Oncho Co Ltd | 12 | - | 14 | Tokai Corp | 235 | 0.01 | |
| 24 | Taisho Pharmaceutical Holdings Co Ltd | 1,163 | 0.03 | 2 | Tokai Lease Co Ltd | 32 | - | |
| 4 | Takachiho Koheki Co Ltd | 46 | - | 37 | Tokai Rika Co Ltd | 485 | 0.01 | |
| 12 | Takamatsu Construction Group Co Ltd | 195 | 0.01 | 140 | Tokai Tokyo Financial Holdings Inc | 458 | 0.01 | |
| 1 | Takamatsu Machinery Co Ltd | 4 | - | 5 | Token Corp | 371 | 0.01 | |
| 5 | Takamiya Co Ltd | 19 | - | 6 | Tokushu Tokai Paper Co Ltd | 202 | 0.01 | |
| 5 | Takano Co Ltd | 30 | - | 41 | Tokuyama Corp | 638 | 0.02 | |
| 8 | Takaoka Toko Co Ltd | 94 | - | 9 | Tokyo Broadcasting System Holdings Inc | 137 | - | |
| 66 | Takara Leben Co Ltd | 156 | 0.01 | 16 | Tokyo Energy & Systems Inc | 150 | - | |
| 6 | Takara Printing Co Ltd | 98 | - | 9 | Tokyo Keiki Inc | 76 | - | |
| 21 | Takara Standard Co Ltd | 253 | 0.01 | 19 | Tokyo Kiraboshi Financial Group Inc | 238 | 0.01 | |
| 9 | Takasago International Corp | 227 | 0.01 | 1 | Tokyo Printing Ink Manufacturing Co Ltd | 12 | - | |
| 25 | Takasago Thermal Engineering Co Ltd | 422 | 0.01 | 5 | Tokyo Radiator Manufacturing Co Ltd | 24 | - | |
| 3 | Takashima & Co Ltd | 55 | - | 2 | Tokyo Rakutenchi Co Ltd | 81 | - | |
| 95 | Takashimaya Co Ltd | 838 | 0.02 | 3 | Tokyo Rope Manufacturing Co Ltd | 18 | - | |
| 7 | Takasho Co Ltd | 43 | - | 14 | Tokyo Sangyo Co Ltd | 89 | - | |
| 6 | Takebishi Corp | 71 | - | 58 | Tokyo Steel Manufacturing Co Ltd | 613 | 0.02 | |
| 3 | Takemoto Yohki Co Ltd | 23 | - | 105 | Tokyo Tatemono Co Ltd | 1,482 | 0.04 | |
| 18 | Takeuchi Manufacturing Co Ltd | 417 | 0.01 | 8 | Tokyo Tekko Co Ltd | 90 | - | |
| - | Takigami Steel Construction Co Ltd | 15 | - | 5 | Tokyo Theatres Co Inc | 52 | - | |
| 4 | Takihyo Co Ltd | 57 | - | 65 | Tokyu Construction Co Ltd | 366 | 0.01 | |
| 5 | Takisawa Machine Tool Co Ltd | 45 | - | 417 | Tokyu Fudosan Holdings Corp | 2,146 | 0.06 | |
| 10 | Tamron Co Ltd | 230 | 0.01 | 2 | Tokyu Recreation Co Ltd | 77 | - | |
| 52 | Tamura Corp | 315 | 0.01 | 28 | Toli Corp | 54 | - | |
| 4 | Tanabe Engineering Corp | 33 | - | 5 | Tomato Bank Ltd | 46 | - | |
| 21 | Tanseisha Co Ltd | 147 | - | 2 | Tomen Devices Corp | 124 | - | |
| 29 | Tatsuta Electric Wire and Cable Co Ltd | 120 | - | 18 | Tomoe Corp | 68 | - | |
| 14 | Tayca Corp | 139 | - | 5 | Tomoe Engineering Co Ltd | 95 | - | |
| 16 | TBK Co Ltd | 56 | - | 3 | Tomoegawa Co Ltd | 21 | - | |
| 1 | Techno Associe Co Ltd | 12 | - | 8 | Tomoku Co Ltd | 127 | - | |
| 4 | Techno Medica Co Ltd | 59 | - | 107 | TOMONY Holdings Inc | 274 | 0.01 | |
| 5 | Techno Ryowa Ltd | 41 | - | 33 | Tomy Co Ltd | 292 | 0.01 | |
| 7 | Techno Smart Corp | 75 | - | 4 | Tonami Holdings Co Ltd | 133 | - | |
| 4 | Technoflex Corp | 33 | - | 32 | Toppan Forms Co Ltd | 437 | 0.01 | |
| 114 | Teijin Ltd | 1,297 | 0.04 | 25 | Topre Corp | 238 | 0.01 | |
| 13 | Teikoku Sen-I Co Ltd | 227 | 0.01 | 11 | Topy Industries Ltd | 101 | - | |
| 6 | Teikoku Tsushin Kogyo Co Ltd | 59 | - | 9 | Torigoe Co Ltd | 59 | - | |
| 10 | Tekken Corp | 157 | 0.01 | 10 | Torii Pharmaceutical Co Ltd | 245 | 0.01 | |
| 13 | Tenma Corp | 267 | 0.01 | 13 | Torishima Pump Manufacturing Co Ltd | 101 | - | |
| 4 | Tenox Corp | 25 | - | 22 | Tosei Corp | 188 | 0.01 | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 日本 7.49% (続き) | 日本 7.49% (続き) | |||||||
| 13 | Toshiba Machine Co Ltd | 393 | 0.01 | 28 | Wacoal Holdings Corp | 491 | 0.01 | |
| 3 | Totech Corp | 70 | - | 9 | Wakachiku Construction Co Ltd | 157 | 0.01 | |
| 13 | Totetsu Kogyo Co Ltd | 263 | 0.01 | 24 | Wakita & Co Ltd | 219 | 0.01 | |
| 2 | Totoku Electric Co Ltd | 37 | - | 10 | Warabeya Nichiyo Holdings Co Ltd | 169 | 0.01 | |
| 6 | Tottori Bank Ltd | 61 | - | 4 | Watahan & Co Ltd | 44 | - | |
| 25 | Towa Bank Ltd | 106 | - | 7 | Watts Co Ltd | 42 | - | |
| 13 | Towa Pharmaceutical Co Ltd | 305 | 0.01 | 4 | Wavelock Holdings Co Ltd | 24 | - | |
| 57 | Toyo Construction Co Ltd | 264 | 0.01 | 5 | Wood One Co Ltd | 44 | - | |
| 14 | Toyo Corp | 134 | - | 17 | World Co Ltd | 181 | 0.01 | |
| 5 | Toyo Denki Seizo KK | 44 | - | 4 | Wowow Inc | 74 | - | |
| 9 | Toyo Engineering Corp | 58 | - | 20 | Xebio Holdings Co Ltd | 153 | 0.01 | |
| 26 | Toyo Ink SC Holdings Co Ltd | 421 | 0.01 | 7 | YAC Holdings Co Ltd | 60 | - | |
| 6 | Toyo Kanetsu KK | 127 | - | 7 | Yachiyo Industry Co Ltd | 41 | - | |
| 5 | Toyo Logistics Co Ltd | 12 | - | 1 | Yagi & Co Ltd | 10 | - | |
| 12 | Toyo Machinery & Metal Co Ltd | 52 | - | 23 | Yahagi Construction Co Ltd | 143 | - | |
| 47 | Toyo Securities Co Ltd | 59 | - | 5 | Yaizu Suisankagaku Industry Co Ltd | 40 | - | |
| 88 | Toyo Seikan Group Holdings Ltd | 1,071 | 0.03 | 26 | Yamabiko Corp | 291 | 0.01 | |
| 9 | Toyo Tanso Co Ltd | 259 | 0.01 | 432 | Yamada Denki Co Ltd | 1,510 | 0.04 | |
| 58 | Toyo Tire Corp | 881 | 0.02 | 6 | Yamae Group Holdings Co Ltd | 52 | - | |
| 4 | Toyo Wharf & Warehouse Co Ltd | 51 | - | 18 | Yamagata Bank Ltd | 131 | - | |
| 58 | Toyobo Co Ltd | 605 | 0.02 | 139 | Yamaguchi Financial Group Inc | 757 | 0.02 | |
| 41 | Toyoda Gosei Co Ltd | 821 | 0.02 | 22 | Yamanashi Chuo Bank Ltd | 153 | 0.01 | |
| 38 | Toyota Boshoku Corp | 745 | 0.02 | 40 | Yamashina Corp | 26 | - | |
| 18 | TPR Co Ltd | 219 | 0.01 | 6 | Yamatane Corp | 82 | - | |
| 17 | TRE Holdings Corp | 267 | 0.01 | 12 | Yamato Corp | 80 | - | |
| 2 | Trinity Industrial Corp | 15 | - | 11 | Yamato International Inc | 28 | - | |
| 8 | Trusco Nakayama Corp | 178 | 0.01 | 29 | Yamato Kogyo Co Ltd | 886 | 0.02 | |
| 58 | TS Tech Co Ltd | 678 | 0.02 | 3 | Yamaya Corp | 56 | - | |
| 41 | TSI Holdings Co Ltd | 125 | - | 2 | Yamazawa Co Ltd | 25 | - | |
| 29 | Tsubaki Nakashima Co Ltd | 353 | 0.01 | 36 | Yamazen Corp | 309 | 0.01 | |
| 18 | Tsubakimoto Chain Co | 462 | 0.01 | 12 | Yashima Denki Co Ltd | 95 | - | |
| 3 | Tsubakimoto Kogyo Co Ltd | 99 | - | 11 | Yasuda Logistics Corp | 91 | - | |
| 3 | Tsudakoma Corp | 18 | - | 20 | Yellow Hat Ltd | 273 | 0.01 | |
| 12 | Tsukada Global Holdings Inc | 31 | - | 16 | Yodogawa Steel Works Ltd | 318 | 0.01 | |
| 16 | Tsukishima Kikai Co Ltd | 152 | - | 20 | Yokogawa Bridge Holdings Corp | 374 | 0.01 | |
| 66 | Tsukuba Bank Ltd | 91 | - | 37 | Yokohama Reito Co Ltd | 260 | 0.01 | |
| 14 | Tsumura & Co | 396 | 0.01 | 80 | Yokohama Rubber Co Ltd | 1,248 | 0.03 | |
| 12 | Tsurumi Manufacturing Co Ltd | 159 | 0.01 | 5 | Yomeishu Seizo Co Ltd | 78 | - | |
| 3 | Tsutsumi Jewelry Co Ltd | 58 | - | 6 | Yondenko Corp | 83 | - | |
| 1 | Tsuzuki Denki Co Ltd | 18 | - | 9 | Yondoshi Holdings Inc | 128 | - | |
| 16 | TV Asahi Holdings Corp | 216 | 0.01 | 13 | Yorozu Corp | 121 | - | |
| 4 | Tv Tokyo Holdings Corp | 79 | - | 15 | Yotai Refractories Co Ltd | 158 | 0.01 | |
| 15 | TYK Corp | 38 | - | 2 | Yuasa Funashoku Co Ltd | 56 | - | |
| 24 | UACJ Corp | 481 | 0.01 | 13 | Yuasa Trading Co Ltd | 310 | 0.01 | |
| 72 | Ube Industries Ltd | 1,203 | 0.03 | 2 | Yuken Kogyo Co Ltd | 30 | - | |
| 6 | Uchida Yoko Co Ltd | 229 | 0.01 | 30 | Yurtec Corp | 157 | 0.01 | |
| 3 | Ueki Corp | 36 | - | 9 | Yushin Precision Equipment Co Ltd | 60 | - | |
| 4 | Uniden Holdings Corp | 118 | - | 8 | Yushiro Chemical Industry Co Ltd | 69 | - | |
| 6 | Union Tool Co | 204 | 0.01 | 3 | Yutaka Giken Co Ltd | 50 | - | |
| 28 | Unipres Corp | 177 | 0.01 | 3 | Zaoh Co Ltd | 56 | - | |
| 8 | UNITED Inc | 135 | - | 2 | Zenitaka Corp | 60 | - | |
| 38 | United Super Markets Holdings Inc | 334 | 0.01 | 4 | Zuiko Corp | 30 | - | |
| 40 | Unitika Ltd | 103 | - | 280,862 | 7.49 | |||
| 18 | Universal Entertainment Corp | 366 | 0.01 | オランダ 0.90% | ||||
| 36 | Ushio Inc | 663 | 0.02 | 43 | Aalberts NV | 2,621 | 0.07 | |
| 11 | Utoc Corp | 51 | - | 300 | ABN AMRO Bank NV | 4,285 | 0.11 | |
| 1 | V Technology Co Ltd | 15 | - | 13 | Accell Group NV | 570 | 0.02 | |
| 23 | Valor Holdings Co Ltd | 424 | 0.01 | 696 | Aegon NV (Netherlands listing) | 3,070 | 0.08 | |
| 5 | Valqua Ltd | 110 | - | 30 | APERAM SA | 1,433 | 0.04 | |
| 4 | Vertex Corp | 116 | - | 20 | Arcadis NV | 909 | 0.02 | |
| 29 | Vital KSK Holdings Inc | 197 | 0.01 | 118 | ASR Nederland NV | 5,032 | 0.13 | |
| 54 | VT Holdings Co Ltd | 198 | 0.01 | 1 | B&S Group | 10 | - | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| オランダ 0.90% (続き) | ノルウェー 0.28% (続き) | |||||||
| 57 | Boskalis Westminster | 1,533 | 0.04 | 32 | FLEX LNG Ltd | 752 | 0.02 | |
| 19 | Brunel International NV | 224 | 0.01 | 63 | Frontline Ltd | 423 | 0.01 | |
| 26 | ForFarmers NV | 102 | - | 45 | Golden Ocean Group Ltd (Norway listing) | 414 | 0.01 | |
| 47 | Fugro NV | 342 | 0.01 | 9 | Golden Ocean Group Ltd (US listing) | 83 | - | |
| 23 | Heijmans NV | 340 | 0.01 | 26 | Grieg Seafood ASA | 229 | 0.01 | |
| 3 | Hunter Douglas NV | 321 | 0.01 | 24 | Komplett Bank ASA | 19 | - | |
| 36 | Intertrust NV | 834 | 0.02 | 307 | Kongsberg Automotive ASA | 95 | - | |
| 10 | Kendrion NV | 229 | 0.01 | 36 | Kongsberg Gruppen ASA | 1,058 | 0.03 | |
| 221 | Koninklijke BAM Groep NV | 661 | 0.02 | 11 | Norske Skog ASA | 53 | - | |
| 34 | Koninklijke Vopak NV | 1,287 | 0.03 | 3 | Norway Royal Salmon ASA | 61 | - | |
| 6 | Lucas Bols BV | 72 | - | 6 | NRC Group ASA | 14 | - | |
| 69 | Ordina NV | 271 | 0.01 | 59 | Odfjell Drilling Ltd | 113 | - | |
| 46 | Randstad NV | 2,925 | 0.08 | 4 | Odfjell SE | 16 | - | |
| 112 | SBM Offshore NV | 1,581 | 0.04 | 80 | Otello Corp ASA | 230 | 0.01 | |
| 74 | Signify NV | 3,366 | 0.09 | 9 | Pareto Bank ASA | 57 | - | |
| 19 | Sligro Food Group NV | 413 | 0.01 | 370 | PGS ASA | 135 | - | |
| - | SNS REAAL NV | - | - | 62 | Sbanken ASA | 651 | 0.02 | |
| 17 | TKH Group NV | 969 | 0.03 | 29 | Selvaag Bolig ASA | 147 | - | |
| 16 | Van Lanschot Kempen NV | 382 | 0.01 | 2 | Solon Eiendom ASA | 11 | - | |
| 33,782 | 0.90 | 1 | Sparebank 1 Oestlandet | 18 | - | |||
| ニュージーランド 0.13% | 22 | Stolt-Nielsen Ltd | 316 | 0.01 | ||||
| 338 | Air New Zealand Ltd | 348 | 0.01 | 91 | Subsea 7 SA | 638 | 0.02 | |
| 182 | Arvida Group Ltd | 240 | 0.01 | 84 | TGS NOPEC Geophysical Co ASA | 772 | 0.02 | |
| 139 | Chorus Ltd | 636 | 0.02 | 41 | Treasure ASA | 71 | - | |
| 8 | Comvita Ltd | 18 | - | 83 | Wallenius Wilhelmsen ASA | 382 | 0.01 | |
| 312 | Heartland Group Holdings Ltd | 469 | 0.01 | 10 | Wilh Wilhelmsen Holding ASA (voting rights) | 200 | 0.01 | |
| 336 | Kathmandu Holdings Ltd | 336 | 0.01 | 83 | XXL ASA | 133 | - | |
| 20 | Napier Port Holdings Ltd | 43 | - | 10,631 | 0.28 | |||
| 5 | New Zealand King Salmon Investments Ltd | 5 | - | ポルトガル 0.14% | ||||
| 117 | New Zealand Refining Co Ltd | 70 | - | 8,002 | Banco Comercial Portugues SA | 1,302 | 0.04 | |
| 72 | NZME Ltd (Australia listing) | 71 | - | 961 | Banco Espirito Santo SA | - | - | |
| 167 | Oceania Healthcare Ltd | 149 | 0.01 | 3 | Corticeira Amorim SGPS SA | 33 | - | |
| 11 | PGG Wrightson Ltd | 33 | - | 88 | Galp Energia SGPS SA | 825 | 0.02 | |
| 26 | Sanford Ltd | 89 | - | 213 | Navigator Co SA | 754 | 0.02 | |
| 50 | Scales Corp Ltd | 183 | 0.01 | 279 | NOS SGPS SA | 1,066 | 0.03 | |
| 8 | Skellerup Holdings Ltd | 32 | - | 1,075 | Sonae SGPS SA | 1,152 | 0.03 | |
| 101 | SKY Network Television Ltd | 117 | 0.01 | 5,132 | 0.14 | |||
| 346 | SKYCITY Entertainment Group Ltd | 708 | 0.02 | シンガポール 0.27% | ||||
| 65 | Steel & Tube Holdings Ltd | 62 | - | 48 | Amara Holdings Ltd | 13 | - | |
| 54 | Summerset Group Holdings Ltd | 467 | 0.01 | 174 | Banyan Tree Holdings Ltd | 42 | - | |
| 13 | Synlait Milk Ltd | 28 | - | 154 | Boustead Singapore Ltd | 112 | - | |
| 55 | Tourism Holdings Ltd | 104 | - | 78 | Bukit Sembawang Estates Ltd | 287 | 0.01 | |
| 155 | Tower Ltd | 72 | - | 147 | China Aviation Oil Singapore Corp Ltd | 100 | - | |
| 12 | Turners Automotive Group Ltd | 37 | - | 186 | China Sunsine Chemical Holdings Ltd | 67 | - | |
| 170 | Z Energy Ltd | 405 | 0.01 | 197 | Chip Eng Seng Corp Ltd | 61 | - | |
| 4,722 | 0.13 | 96 | Chuan Hup Holdings Ltd | 16 | - | |||
| ノルウェー 0.28% | 649 | COSCO Shipping International Singapore Co Ltd | 112 | 0.01 | ||||
| 6 | 2020 Bulkers Ltd | 73 | - | 183 | Del Monte Pacific Ltd | 49 | - | |
| 154 | Akastor ASA | 95 | - | 223 | DMX Technologies Group Ltd | - | - | |
| 192 | Aker Solutions ASA | 507 | 0.01 | 1,894 | Ezion Holdings Ltd | 11 | - | |
| 44 | American Shipping Co ASA | 156 | 0.01 | 1,374 | Ezra Holdings Ltd | 2 | - | |
| 48 | Austevoll Seafood ASA | 528 | 0.02 | 83 | Far East Orchard Ltd | 66 | - | |
| 118 | Axactor SE | 92 | - | 106 | Food Empire Holdings Ltd | 61 | - | |
| 161 | B2Holding ASA | 177 | 0.01 | 7 | Fraser and Neave Ltd | 7 | - | |
| 22 | Belships ASA | 32 | - | 297 | Frasers Property Ltd | 248 | 0.01 | |
| 17 | Bonheur ASA | 552 | 0.02 | 207 | Fu Yu Corp Ltd | 42 | - | |
| 34 | Borr Drilling Ltd | 33 | - | 64 | GK Goh Holdings Ltd | 52 | - | |
| 49 | BW Energy Ltd | 112 | - | 3,356 | Golden Agri-Resources Ltd | 639 | 0.02 | |
| 75 | BW LPG Ltd | 376 | 0.01 | 189 | GuocoLand Ltd | 215 | 0.01 | |
| 93 | BW Offshore Ltd | 262 | 0.01 | 152 | Hanwell Holdings Ltd | 47 | - | |
| 425 | DNO ASA | 492 | 0.01 | 49 | Haw Par Corp Ltd | 405 | 0.01 | |
| 11 | Fjordkraft Holding ASA | 53 | - | 23 | Hiap Hoe Ltd | 11 | - | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | ||||
| 普通株式(続き) | 普通株式(続き) | ||||||||
| シンガポール 0.27% (続き) | スペイン 0.56% (続き) | ||||||||
| 81 | Ho Bee Land Ltd | 165 | 0.01 | 73 | Gestamp Automocion SA | 320 | 0.01 | ||
| 203 | Hong Fok Corp Ltd | 112 | - | 22 | Grupo Catalana Occidente SA | 691 | 0.02 | ||
| 188 | Hong Leong Asia Ltd | 111 | - | 6 | Iberpapel Gestion SA | 125 | - | ||
| 133 | Hong Leong Finance Ltd | 232 | 0.01 | 64 | Indra Sistemas SA | 750 | 0.02 | ||
| 36 | Hotel Grand Central Ltd | 27 | - | 366 | Linea Directa Aseguradora SA Cia de Seguros y | ||||
| 47 | Hour Glass Ltd | 74 | - | Reaseguros | 634 | 0.02 | |||
| 2,547 | Hutchison Port Holdings Trust | 572 | 0.02 | 588 | Mapfre SA | 1,210 | 0.03 | ||
| 359 | Hyflux Ltd | 11 | - | 81 | Mediaset Espana Comunicacion SA | 393 | 0.01 | ||
| 189 | Indofood Agri Resources Ltd | 45 | - | 8 | Metrovacesa SA | 67 | - | ||
| 223 | Japfa Ltd | 98 | - | 14 | Miquel y Costas & Miquel SA | 208 | 0.01 | ||
| 89 | KSH Holdings Ltd | 22 | - | 10 | Neinor Homes SA | 123 | - | ||
| 51 | LG Innotek Co Ltd | 28 | - | 117 | Obrascon Huarte Lain SA | 94 | - | ||
| 72 | Low Keng Huat Singapore Ltd | 23 | - | 119 | Prosegur Cia de Seguridad SA | 302 | 0.01 | ||
| 15 | Mandarin Oriental International Ltd | 33 | - | 7 | Renta Corp Real Estate SA | 16 | - | ||
| 201 | Metro Holdings Ltd | 112 | 0.01 | 62 | Tubacex SA | 111 | - | ||
| 828 | Midas Holdings Ltd | 22 | - | 831 | Unicaja Banco SA | 729 | 0.02 | ||
| 386 | NetLink NBN Trust | 285 | 0.01 | 39 | Vocento SA | 43 | - | ||
| 111 | OUE Ltd | 111 | - | 21,205 | 0.56 | ||||
| 502 | Oxley Holdings Ltd | 71 | - | スウェーデン 1.18% | |||||
| 116 | QAF Ltd | 73 | - | 51 | AcadeMedia AB | 312 | 0.01 | ||
| 373 | Raffles Education Corp Ltd | 18 | - | 55 | AF POYRY AB | 1,553 | 0.04 | ||
| 429 | Sembcorp Industries Ltd | 589 | 0.02 | 19 | Alimak Group AB | 228 | 0.01 | ||
| 107 | SHS Holdings Ltd | 12 | - | 31 | Ambea AB | 191 | 0.01 | ||
| 11 | SIA Engineering Co Ltd | 18 | - | 22 | Annehem Fastigheter | 90 | - | ||
| 596 | SIIC Environment Holdings Ltd | 98 | - | 3 | AQ Group AB | 82 | - | ||
| 508 | Sinarmas Land Ltd | 95 | - | 11 | Arise AB | 52 | - | ||
| 76 | Sing Holdings Ltd | 21 | - | 127 | Arjo AB | 1,601 | 0.04 | ||
| 32 | Sing Investments & Finance Ltd | 34 | - | 62 | Attendo AB | 228 | 0.01 | ||
| 735 | Singapore Post Ltd | 355 | 0.01 | 1 | Balco Group AB | 14 | - | ||
| 714 | Singapore Press Holdings Ltd | 1,216 | 0.03 | 13 | Beijer Electronics Group AB | 112 | - | ||
| 176 | Stamford Land Corp Ltd | 62 | - | 21 | Bergman & Beving AB | 349 | 0.01 | ||
| 46 | Straits Trading Co Ltd | 111 | - | 2 | Besqab AB | 42 | - | ||
| 137 | Swiber Holdings Ltd | 2 | - | 71 | Betsson AB | 392 | 0.01 | ||
| 299 | Tuan Sing Holdings Ltd | 103 | - | 30 | BHG Group AB | 332 | 0.01 | ||
| 90 | United Industrial Corp Ltd | 174 | 0.01 | 53 | Bilia AB | 889 | 0.02 | ||
| 146 | UOB-Kay Hian Holdings Ltd | 166 | 0.01 | 119 | BillerudKorsnas AB | 2,470 | 0.07 | ||
| 215 | UOL Group Ltd | 1,081 | 0.03 | 55 | Bonava AB | 479 | 0.01 | ||
| 140 | Valuetronics Holdings Ltd | 54 | - | 4 | Boule Diagnostics AB | 21 | - | ||
| 216 | Wing Tai Holdings Ltd | 291 | 0.01 | 85 | Bravida Holding AB | 1,131 | 0.03 | ||
| 793 | Yangzijiang Shipbuilding Holdings Ltd | 753 | 0.02 | 16 | Bufab AB | 769 | 0.02 | ||
| 10,145 | 0.27 | 7 | Bulten AB | 63 | - | ||||
| スペイン 0.56% | 34 | Bure Equity AB | 1,640 | 0.04 | |||||
| 80 | Acerinox SA | 895 | 0.02 | 57 | Byggmax Group AB | 546 | 0.02 | ||
| 109 | ACS Actividades de Construccion y Servicios SA | 2,621 | 0.07 | 40 | Catena Media PLC | 226 | 0.01 | ||
| 9 | Adveo Group International SA | - | - | 21 | Cavotec SA | 49 | - | ||
| 7 | Aedas Homes SA | 183 | - | 23 | Clas Ohlson AB | 281 | 0.01 | ||
| 61 | Almirall SA | 736 | 0.02 | 166 | Cloetta AB | 456 | 0.01 | ||
| 92 | Applus Services SA | 815 | 0.02 | 37 | Collector AB | 162 | 0.01 | ||
| 51 | Atresmedia Corp de Medios de Comunicacion SA | 204 | 0.01 | 43 | Coor Service Management Holding AB | 370 | 0.01 | ||
| 6 | Azkoyen SA | 36 | - | 137 | Dometic Group AB | 1,877 | 0.05 | ||
| 3,491 | Banco de Sabadell SA | 2,357 | 0.06 | 15 | Doro AB | 115 | - | ||
| 420 | Bankinter SA | 2,064 | 0.06 | 21 | Duni AB | 277 | 0.01 | ||
| 13 | Construcciones y Auxiliar de Ferrocarriles SA | 521 | 0.01 | 43 | Dustin Group AB | 532 | 0.02 | ||
| 39 | Ebro Foods SA | 755 | 0.02 | 8 | Eastnine AB | 139 | - | ||
| 45 | eDreams ODIGEO SA | 363 | 0.01 | 10 | Elanders AB | 181 | 0.01 | ||
| 16 | Elecnor SA | 173 | - | 23 | Eltel AB | 40 | - | ||
| 123 | Enagas SA | 2,808 | 0.08 | 13 | Enea AB | 361 | 0.01 | ||
| 98 | Ence Energia y Celulosa SA | 241 | 0.01 | 8 | Eolus Vind AB | 114 | - | ||
| 45 | Ercros SA | 146 | - | 31 | Fagerhult AB | 219 | 0.01 | ||
| 58 | Faes Farma SA | 217 | 0.01 | 3 | FormPipe Software AB | 13 | - | ||
| 2 | Fluidra SA | 57 | - | 24 | GHP Specialty Care AB | 66 | - | ||
| 18 | Fomento de Construcciones y Contratas SA | 197 | 0.01 | 78 | Granges AB | 819 | 0.02 | ||
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| スウェーデン 1.18% (続き) | スイス 2.26% (続き) | |||||||
| 44 | Haldex AB | 259 | 0.01 | 2 | Bellevue Group AG | 71 | - | |
| 96 | Hexpol AB | 1,145 | 0.03 | 3 | Berner Kantonalbank AG | 691 | 0.02 | |
| 55 | Hoist Finance AB | 168 | 0.01 | 6 | Bobst Group SA | 522 | 0.01 | |
| 29 | Humana AB | 227 | 0.01 | 4 | Bucher Industries AG | 1,935 | 0.05 | |
| 1 | IAR Systems Group AB | 15 | - | 4 | Calida Holding AG | 202 | 0.01 | |
| 44 | International Petroleum Corp (Canada listing) | 219 | 0.01 | - | Carlo Gavazzi Holding AG | 94 | - | |
| 7 | International Petroleum Corp (Sweden listing) | 33 | - | 1 | Cicor Technologies Ltd | 81 | - | |
| 44 | Intrum AB | 1,105 | 0.03 | 1 | Cie Financiere Tradition SA | 122 | - | |
| 43 | Inwido AB | 772 | 0.02 | 116 | Clariant AG | 2,278 | 0.06 | |
| 35 | JM AB | 1,560 | 0.04 | 1 | Conzzeta AG | 1,170 | 0.03 | |
| 14 | Karnov Group AB | 82 | - | 25 | DKSH Holding AG | 1,962 | 0.05 | |
| 2 | Karo Pharma AB | 15 | - | 72 | EFG International AG | 519 | 0.01 | |
| 4 | Kindred Group PLC, SDR | 50 | - | 4 | Energiedienst Holding AG | 182 | 0.01 | |
| 9 | KNOW IT AB | 377 | 0.01 | 179 | Evolva Holding SA | 27 | - | |
| 20 | LeoVegas AB | 67 | - | 2 | Feintool International Holding AG | 89 | - | |
| 50 | Lindab International AB | 1,644 | 0.05 | 9 | Flughafen Zurich AG | 1,511 | 0.04 | |
| 48 | Loomis AB | 1,235 | 0.03 | 28 | Galenica AG | 1,945 | 0.05 | |
| 1 | Medcap AB | 30 | - | 141 | GAM Holding AG | 208 | 0.01 | |
| 36 | Mekonomen AB | 621 | 0.02 | 2 | Georg Fischer AG | 2,378 | 0.06 | |
| 7 | Midsona AB | 37 | - | 28 | Helvetia Holding AG | 3,046 | 0.08 | |
| 64 | Millicom International Cellular SA | 2,013 | 0.05 | 1 | HOCHDORF Holding AG | 28 | - | |
| 59 | Modern Times Group MTG AB | 586 | 0.02 | 9 | Huber & Suhner AG | 803 | 0.02 | |
| 17 | Momentum Group AB | 368 | 0.01 | 13 | Implenia AG | 264 | 0.01 | |
| 53 | Munters Group AB | 376 | 0.01 | 2 | Ina Invest Holding AG | 44 | - | |
| 47 | NCC AB | 803 | 0.02 | 2 | Investis Holding SA | 271 | 0.01 | |
| 4 | Nederman Holding AB | 84 | - | 74 | Julius Baer Group Ltd | 4,594 | 0.12 | |
| 144 | Net Insight AB | 93 | - | 4 | Jungfraubahn Holding AG | 509 | 0.01 | |
| 30 | New Wave Group AB | 561 | 0.02 | - | Komax Holding AG | 11 | - | |
| 70 | Nobia AB | 386 | 0.01 | 20 | Kudelski SA | 75 | - | |
| 50 | Nobina AB | 436 | 0.01 | 19 | Landis&Gyr Group AG | 1,199 | 0.03 | |
| 14 | Nordic Waterproofing Holding AB | 330 | 0.01 | 1 | Lastminute.com NV | 35 | - | |
| 56 | Pandox AB | 811 | 0.02 | 9 | Liechtensteinische Landesbank AG | 523 | 0.01 | |
| 107 | Peab AB | 1,264 | 0.03 | 2 | Luzerner Kantonalbank AG | 973 | 0.03 | |
| 82 | Pricer AB | 228 | 0.01 | 13 | Medmix AG | 621 | 0.02 | |
| 11 | Proact IT Group AB | 104 | - | 4 | Meier Tobler Group AG | 81 | - | |
| 174 | Ratos AB | 1,019 | 0.03 | - | Metall Zug AG | 307 | 0.01 | |
| 9 | RaySearch Laboratories AB | 52 | - | 3 | Mikron Holding AG | 21 | - | |
| 3 | Rejlers AB | 38 | - | 6 | Mobimo Holding AG | 1,922 | 0.05 | |
| 97 | Resurs Holding AB | 412 | 0.01 | 141 | OC Oerlikon Corp AG | 1,370 | 0.04 | |
| 56 | Rottneros AB | 64 | - | 8 | Orascom Development Holding AG | 89 | - | |
| 42 | Saab AB | 1,099 | 0.03 | - | Orell Fuessli Holding AG | 27 | - | |
| 31 | Scandi Standard AB | 137 | - | - | Phoenix Mecano AG | 216 | 0.01 | |
| 7 | Semcon AB | 101 | - | - | Plazza AG | 73 | - | |
| 127 | Sensys Gatso Group AB | 13 | - | 3 | Rieter Holding AG | 505 | 0.01 | |
| 12 | SkiStar AB | 213 | 0.01 | 345 | Schmolz & Bickenbach AG | 131 | - | |
| 10 | Solid Forsakring AB | 34 | - | 1 | Schweiter Technologies AG | 995 | 0.03 | |
| 167 | SSAB AB, Class A | 822 | 0.02 | 1 | SFS Group AG | 99 | - | |
| 364 | SSAB AB, Class B | 1,583 | 0.04 | 2 | St Galler Kantonalbank AG | 1,022 | 0.03 | |
| 42 | Systemair AB | 393 | 0.01 | 13 | Sulzer AG | 1,233 | 0.03 | |
| 6 | VBG Group AB | 116 | - | 15 | Swatch Group AG (Bearer) | 4,476 | 0.12 | |
| 44,083 | 1.18 | 12 | Swatch Group AG (Registered) | 657 | 0.02 | |||
| スイス 2.26% | 21 | Swiss Life Holding AG | 12,177 | 0.32 | ||||
| 86 | Adecco Group AG | 3,966 | 0.11 | 58 | Swiss Prime Site AG | 5,464 | 0.15 | |
| 9 | Allreal Holding AG | 1,855 | 0.05 | 1 | Swissquote Group Holding SA | 192 | 0.01 | |
| 1 | ALSO Holding AG | 179 | - | 2 | Tamedia AG | 401 | 0.01 | |
| 149 | ams AG | 2,658 | 0.07 | 1 | Thurgauer Kantonalbank | 90 | - | |
| 43 | Arbonia AG | 909 | 0.02 | 1 | Tornos Holding AG | 10 | - | |
| 615 | Aryzta AG | 717 | 0.02 | 6 | u-blox Holding AG | 397 | 0.01 | |
| 2 | Autoneum Holding AG | 357 | 0.01 | 14 | Valiant Holding AG | 1,319 | 0.04 | |
| 30 | Baloise Holding AG | 4,481 | 0.12 | 3 | Valora Holding AG | 561 | 0.02 | |
| 2 | Banque Cantonale de Geneve | 272 | 0.01 | 1 | Vaudoise Assurances Holding SA | 355 | 0.01 | |
| 2 | Bell Food Group AG | 584 | 0.02 | 10 | Vetropack Holding AG | 568 | 0.02 | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| スイス 2.26% (続き) | 英国 4.41% (続き) | |||||||
| 14 | Vifor Pharma AG | 1,564 | 0.04 | 45 | DiscoverIE Group PLC | 595 | 0.02 | |
| 17 | Vontobel Holding AG | 1,404 | 0.04 | 299 | Diversified Gas & Oil PLC | 394 | 0.01 | |
| 3 | VP Bank AG | 291 | 0.01 | 691 | Dixons Carphone PLC | 1,198 | 0.03 | |
| 1 | V-ZUG Holding AG | 187 | 0.01 | 285 | Drax Group PLC | 2,081 | 0.06 | |
| 1 | Walliser Kantonalbank | 108 | - | 794 | DS Smith PLC | 3,784 | 0.10 | |
| 7 | Zehnder Group AG | 685 | 0.02 | 467 | Elementis PLC | 838 | 0.02 | |
| - | Zug Estates Holding AG | 344 | 0.01 | 3 | Energean PLC | 38 | - | |
| - | Zuger Kantonalbank AG | 453 | 0.01 | 1,180 | EnQuest PLC | 281 | 0.01 | |
| 84,755 | 2.26 | 277 | Equiniti Group PLC | 661 | 0.02 | |||
| 英国 4.41% | 53 | Euromoney Institutional Investor PLC | 667 | 0.02 | ||||
| 18 | Accsys Technologies PLC | 39 | - | 216 | Ferrexpo PLC | 831 | 0.02 | |
| 64 | Advanced Medical Solutions Group PLC | 271 | 0.01 | 187 | Filtrona PLC | 756 | 0.02 | |
| 45 | AG Barr PLC | 318 | 0.01 | 914 | Firstgroup PLC | 1,144 | 0.03 | |
| 183 | Airtel Africa PLC | 301 | 0.01 | 105 | Forterra PLC | 345 | 0.01 | |
| 297 | Alliance Pharma PLC | 403 | 0.01 | 195 | Foxtons Group PLC | 106 | - | |
| 68 | Allied Minds PLC | 20 | - | 19 | Fuller Smith & Turner PLC | 163 | - | |
| 138 | Anglo Pacific Group PLC | 238 | 0.01 | 90 | Galliford Try Holdings PLC | 201 | 0.01 | |
| 13 | Anglo-Eastern Plantations PLC | 125 | - | 96 | Gem Diamonds Ltd | 63 | - | |
| 35 | Ascential PLC | 201 | 0.01 | 77 | Genel Energy PLC | 132 | - | |
| 329 | Babcock International Group PLC | 1,294 | 0.03 | 27 | Georgia Capital PLC | 223 | 0.01 | |
| 64 | Bakkavor Group PLC | 102 | - | 25 | Go-Ahead Group PLC | 225 | 0.01 | |
| 469 | Balfour Beatty PLC | 1,456 | 0.04 | 1 | Gooch & Housego PLC | 20 | - | |
| 31 | Bank of Georgia Group PLC | 639 | 0.02 | 159 | Grafton Group PLC | 2,476 | 0.07 | |
| 144 | Beazley PLC | 766 | 0.02 | 409 | Grainger PLC | 1,627 | 0.04 | |
| 53 | Begbies Traynor Group PLC | 93 | - | 187 | Greencore Group PLC | 309 | 0.01 | |
| 86 | Bellway PLC | 3,594 | 0.10 | 167 | Gulf Keystone Petroleum Ltd | 387 | 0.01 | |
| 61 | Berkeley Group Holdings | 3,474 | 0.09 | 261 | GVC Holdings PLC | 5,790 | 0.15 | |
| 155 | Biffa PLC | 720 | 0.02 | 82 | Gym Group PLC | 257 | 0.01 | |
| 67 | Bloomsbury Publishing PLC | 331 | 0.01 | 15 | H&T Group PLC | 52 | - | |
| 138 | Bodycote PLC | 1,502 | 0.04 | 152 | Halfords Group PLC | 617 | 0.02 | |
| 52 | Boot Henry PLC | 186 | 0.01 | 14 | Harworth Group PLC | 34 | - | |
| 14 | Braemar Shipping Services PLC | 37 | - | 492 | Hays PLC | 963 | 0.03 | |
| 188 | Breedon Group PLC | 241 | 0.01 | 68 | Headlam Group PLC | 393 | 0.01 | |
| 124 | Burford Capital Ltd | 1,260 | 0.03 | 89 | Helical PLC | 527 | 0.01 | |
| 267 | C&C Group PLC | 803 | 0.02 | 187 | Hochschild Mining PLC | 329 | 0.01 | |
| 394 | Cairn Energy PLC | 962 | 0.03 | 39 | Hostelworld Group PLC | 33 | - | |
| 43 | CareTech Holdings PLC | 330 | 0.01 | 97 | HSS Hire Group PLC | 21 | - | |
| 31 | Carr's Group PLC | 61 | - | 104 | Hunting PLC | 205 | 0.01 | |
| 6 | Castings PLC | 29 | - | 56 | Hyve Group PLC | 66 | - | |
| 750 | Centamin PLC | 970 | 0.03 | 292 | Ibstock PLC | 750 | 0.02 | |
| 17 | Centaur Media PLC | 12 | - | 255 | Inchcape PLC | 2,819 | 0.08 | |
| 91 | Central Asia Metals PLC | 293 | 0.01 | 192 | International Personal Finance PLC | 312 | 0.01 | |
| 3,430 | Centrica PLC | 2,949 | 0.08 | 468 | Investec PLC | 2,349 | 0.06 | |
| 214 | Chemring Group PLC | 783 | 0.02 | 3 | iomart Group PLC | 7 | - | |
| 82 | Chesnara PLC | 300 | 0.01 | 556 | IP Group PLC | 857 | 0.02 | |
| 312 | Cineworld Group PLC | 195 | 0.01 | 129 | IQE PLC | 60 | - | |
| 130 | Circassia Pharmaceuticals PLC | 65 | - | 1,085 | J Sainsbury PLC | 3,986 | 0.11 | |
| 17 | Clarkson PLC | 837 | 0.02 | 17 | James Fisher & Sons PLC | 72 | - | |
| 65 | Clinigen Healthcare Ltd | 512 | 0.01 | 435 | John Wood Group PLC | 1,165 | 0.03 | |
| 100 | Close Brothers Group PLC | 1,719 | 0.05 | 194 | Johnson Service Group PLC | 331 | 0.01 | |
| 24 | Coats Group PLC | 19 | - | 221 | Jupiter Fund Management PLC | 689 | 0.02 | |
| 184 | Costain Group PLC | 131 | - | 722 | Just Group PLC | 748 | 0.02 | |
| 218 | Countryside Properties PLC | 1,196 | 0.03 | 49 | Keller Group PLC | 586 | 0.02 | |
| 25 | Cranswick PLC | 1,193 | 0.03 | 221 | Kier Group PLC | 315 | 0.01 | |
| 185 | Crest Nicholson Holdings PLC | 785 | 0.02 | 15 | Kin & Carta PLC | 59 | - | |
| 95 | Daily Mail & General Trust PLC | 1,363 | 0.04 | 216 | Lamprell PLC | 93 | - | |
| 1 | DCC PLC | 76 | - | 118 | Lancashire Holdings Ltd | 797 | 0.02 | |
| 648 | Debenhams PLC | - | - | 226 | Lookers PLC | 175 | - | |
| 8 | Devro PLC | 22 | - | 64 | LSL Property Services PLC | 348 | 0.01 | |
| 166 | DFS Furniture PLC | 542 | 0.01 | 1,500 | M&G PLC | 3,723 | 0.10 | |
| 3 | Dialight PLC | 11 | - | 19 | Macfarlane Group PLC | 33 | - | |
| 756 | Direct Line Insurance Group PLC | 2,711 | 0.07 | 890 | Man Group PLC | 2,541 | 0.07 | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 英国 4.41% (続き) | 英国 4.41% (続き) | |||||||
| 1,260 | Marks & Spencer Group PLC | 3,952 | 0.11 | 33 | Spectris PLC | 1,563 | 0.04 | |
| 502 | Marston's PLC | 436 | 0.01 | 377 | Speedy Hire PLC | 314 | 0.01 | |
| 78 | McBride PLC | 67 | - | 204 | Spire Healthcare Group PLC | 626 | 0.02 | |
| 85 | Mears Group PLC | 210 | 0.01 | 17 | Sportech PLC | 8 | - | |
| 280 | Mediclinic International PLC | 1,070 | 0.03 | 141 | Sports Direct International PLC | 1,278 | 0.03 | |
| 414 | Meggitt PLC | 4,050 | 0.11 | 1,239 | Standard Life Aberdeen PLC | 3,831 | 0.10 | |
| 189 | Micro Focus International PLC | 877 | 0.02 | 67 | SuperGroup PLC | 227 | 0.01 | |
| 221 | Mitchells & Butlers PLC | 685 | 0.02 | 58 | Synthomer PLC | 362 | 0.01 | |
| 707 | Mitie Group PLC | 604 | 0.02 | 272 | Tate & Lyle PLC | 2,280 | 0.06 | |
| 28 | MJ Gleeson PLC | 268 | 0.01 | 2,146 | Taylor Wimpey PLC | 4,507 | 0.12 | |
| 26 | Morgan Sindall Group PLC | 834 | 0.02 | 11 | TBC Bank Group PLC | 229 | 0.01 | |
| 22 | Morses Club PLC | 17 | - | 14 | TClarke PLC | 31 | - | |
| 208 | N Brown Group PLC | 104 | - | 47 | Ted Baker PLC | 70 | - | |
| 259 | National Express Group PLC | 732 | 0.02 | 47 | TI Fluid Systems PLC | 138 | - | |
| 158 | NCC Group PLC | 477 | 0.01 | 540 | TP ICAP Group PLC | 918 | 0.02 | |
| 38 | Norcros PLC | 148 | - | 141 | Travis Perkins PLC | 2,718 | 0.07 | |
| 127 | Northgate PLC | 665 | 0.02 | 5 | Tremor International Ltd | 39 | - | |
| 186 | OSB Group PLC | 1,242 | 0.03 | 78 | Trifast PLC | 146 | - | |
| 485 | Pan African Resources PLC | 116 | - | 119 | TT Electronics plc | 358 | 0.01 | |
| 178 | Paragon Group of Cos PLC | 1,224 | 0.03 | 1,086 | Tullow Oil PLC | 599 | 0.02 | |
| 22 | Parkmead Group PLC | 11 | - | 100 | Tyman PLC | 512 | 0.01 | |
| 440 | Pearson PLC | 3,476 | 0.09 | 88 | U & I Group PLC | 173 | - | |
| 840 | Pendragon PLC | 206 | 0.01 | 9 | Ultra Electronics Holdings PLC | 359 | 0.01 | |
| 160 | Petrofac Ltd | 232 | 0.01 | 310 | Vertu Motors PLC | 253 | 0.01 | |
| 1,774 | Petropavlovsk PLC | 500 | 0.01 | 151 | Vesuvius PLC | 828 | 0.02 | |
| 350 | Pets at Home Group PLC | 2,167 | 0.06 | 691 | Virgin Money UK PLC | 1,552 | 0.04 | |
| 191 | Pharos Energy PLC | 54 | - | 168 | Vistry Group PLC | 2,394 | 0.06 | |
| 383 | Phoenix Group Holdings PLC | 3,254 | 0.09 | 50 | Vivo Energy PLC | 88 | - | |
| 180 | Photo-Me International PLC | 139 | - | 76 | Volution Group PLC | 502 | 0.01 | |
| 241 | Playtech PLC | 2,406 | 0.06 | 4 | Vp PLC | 52 | - | |
| 150 | Polypipe Group PLC | 1,156 | 0.03 | 10 | Watkin Jones PLC | 32 | - | |
| 6 | Porvair PLC | 56 | - | 76 | Xaar PLC | 151 | - | |
| 10 | PPHE Hotel Group Ltd | 176 | 0.01 | 8 | Young & Co's Brewery PLC | 159 | - | |
| 482 | Premier Foods PLC | 658 | 0.02 | 12 | Zotefoams PLC | 72 | - | |
| 164 | Provident Financial PLC | 773 | 0.02 | 165,213 | 4.41 | |||
| 120 | PZ Cussons PLC | 309 | 0.01 | 米国 66.92% | ||||
| 339 | QinetiQ Group PLC | 1,168 | 0.03 | 24 | 1-800-Flowers.com Inc | 716 | 0.02 | |
| 887 | Quilter PLC | 1,658 | 0.04 | 6 | 1st Constitution Bancorp | 140 | - | |
| 132 | Rank Group PLC | 241 | 0.01 | 18 | 1st Source Corp | 828 | 0.02 | |
| 5 | Rathbone Brothers PLC | 126 | - | 3 | 2seventy bio Inc | 76 | - | |
| 243 | Reach PLC | 829 | 0.02 | 23 | AAR Corp | 741 | 0.02 | |
| 16 | Redcentric PLC | 27 | - | 19 | Aaron's Holdings Co Inc | 427 | 0.01 | |
| 160 | Redrow PLC | 1,374 | 0.04 | 47 | Abercrombie & Fitch Co | 1,705 | 0.05 | |
| 67 | Renewi PLC | 682 | 0.02 | 44 | ABM Industries Inc | 2,002 | 0.05 | |
| 385 | Restaurant Group PLC | 408 | 0.01 | 39 | Acacia Research Corp | 191 | 0.01 | |
| 15 | Rhi Magnesita NV (UK listing) | 612 | 0.02 | 67 | Acadia Healthcare Co Inc | 3,746 | 0.10 | |
| 31 | Ricardo PLC | 172 | - | 62 | ACCO Brands Corp | 514 | 0.01 | |
| 2 | Robert Walters PLC | 24 | - | 113 | Achillion Pharmaceuticals Inc | 164 | - | |
| 43 | Rockhopper Exploration PLC | 3 | - | 52 | ACI Worldwide Inc | 1,501 | 0.04 | |
| 619 | Royal Mail PLC | 4,124 | 0.11 | 4 | Acme United Corp | 124 | - | |
| 195 | RPS Group PLC | 314 | 0.01 | 6 | ACNB Corp | 170 | - | |
| 75 | RWS Holdings PLC | 627 | 0.02 | 25 | Acuity Brands Inc | 4,953 | 0.13 | |
| 1 | S&U PLC | 48 | - | 50 | Acushnet Holdings Corp | 2,733 | 0.07 | |
| 68 | Saga PLC | 231 | 0.01 | 3 | Adams Resources & Energy Inc | 91 | - | |
| 58 | Savills PLC | 1,035 | 0.03 | 9 | Addus HomeCare Corp | 780 | 0.02 | |
| 11 | ScS Group PLC | 33 | - | 67 | Adient PLC | 2,849 | 0.08 | |
| 317 | Senior PLC | 551 | 0.02 | 180 | ADT Inc | 1,497 | 0.04 | |
| 409 | Serco Group PLC | 712 | 0.02 | 35 | Adtalem Global Education Inc | 1,046 | 0.03 | |
| 77 | Serica Energy PLC | 217 | 0.01 | 32 | ADTRAN Inc | 661 | 0.02 | |
| 212 | Severfield PLC | 194 | 0.01 | 32 | Advance Auto Parts Inc | 6,989 | 0.19 | |
| 601 | SIG PLC | 396 | 0.01 | 18 | Advanced Energy Industries Inc | 1,591 | 0.04 | |
| 52 | Smart Metering Systems PLC | 560 | 0.02 | 22 | AdvanSix Inc | 988 | 0.03 | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 66.92% (続き) | 米国 66.92% (続き) | |||||||
| 11 | Adverum Biotechnologies Inc | 19 | - | 10 | ANI Pharmaceuticals Inc | 407 | 0.01 | |
| 88 | AECOM | 6,045 | 0.16 | 11 | Anika Therapeutics Inc | 422 | 0.01 | |
| 13 | AeroVironment Inc | 1,083 | 0.03 | 229 | Antero Midstream Corp | 2,222 | 0.06 | |
| 28 | Affiliated Managers Group Inc | 4,706 | 0.13 | 214 | Antero Resources Corp | 3,764 | 0.10 | |
| 52 | AGCO Corp | 5,749 | 0.15 | 214 | APA Corp | 5,526 | 0.15 | |
| 4 | Agios Pharmaceuticals Inc | 127 | - | 14 | API Group Inc | 335 | 0.01 | |
| 12 | AgroFresh Solutions Inc | 21 | - | 21 | Apogee Enterprises Inc | 876 | 0.02 | |
| 79 | Air Lease Corp | 3,206 | 0.09 | 26 | Applied Industrial Technologies Inc | 2,439 | 0.07 | |
| 47 | Air Transport Services Group Inc | 1,156 | 0.03 | 3 | AptarGroup Inc | 383 | 0.01 | |
| 52 | Akebia Therapeutics Inc | 141 | - | 38 | Aptinyx Inc | 88 | - | |
| 8 | Alamo Group Inc | 1,125 | 0.03 | 130 | Aramark | 4,338 | 0.12 | |
| 60 | Alaska Air Group Inc | 2,909 | 0.08 | 6 | Aravive Inc | 19 | - | |
| 9 | Albany International Corp | 699 | 0.02 | 17 | ArcBest Corp | 1,703 | 0.05 | |
| 33 | Albemarle Corp | 8,731 | 0.23 | 214 | Arch Capital Group Ltd | 8,634 | 0.23 | |
| 123 | Alcoa Corp | 5,736 | 0.15 | 11 | Arch Resources Inc | 876 | 0.02 | |
| 6 | Alerus Financial Corp | 194 | 0.01 | 114 | Archrock Inc | 842 | 0.02 | |
| 7 | Alico Inc | 244 | 0.01 | 86 | Arconic Corp | 2,296 | 0.06 | |
| 11 | Alithya Group Inc | 26 | - | 34 | Arcosa Inc | 1,717 | 0.05 | |
| 22 | Alkermes PLC | 474 | 0.01 | 29 | Ardmore Shipping Corp | 105 | - | |
| 9 | Alleghany Corp | 6,015 | 0.16 | 24 | Arena Pharmaceuticals Inc | 1,306 | 0.04 | |
| 81 | Allegheny Technologies Inc | 1,155 | 0.03 | 9 | Argan Inc | 359 | 0.01 | |
| 13 | Allegiance Bancshares Inc | 508 | 0.01 | 25 | Argo Group International Holdings Ltd | 1,373 | 0.04 | |
| 2 | Allegiant Travel Co | 405 | 0.01 | 2 | Ark Restaurants Corp | 39 | - | |
| 15 | Alliance Data Systems Corp | 991 | 0.03 | 18 | Armstrong Flooring Inc | 36 | - | |
| 8 | Allied Motion Technologies Inc | 308 | 0.01 | 55 | Arrow Electronics Inc | 6,654 | 0.18 | |
| 124 | Allscripts Healthcare Solutions Inc | 2,066 | 0.06 | 12 | Arrow Financial Corp | 405 | 0.01 | |
| 279 | Ally Financial Inc | 12,779 | 0.34 | 13 | Asbury Automotive Group Inc | 2,162 | 0.06 | |
| 17 | Alpha & Omega Semiconductor Ltd | 838 | 0.02 | 33 | ASGN Inc | 4,003 | 0.11 | |
| 11 | Alpha Pro Tech Ltd | 59 | - | 41 | Ashland Global Holdings Inc | 4,140 | 0.11 | |
| 30 | Alto Ingredients Inc | 157 | - | 11 | Aspen Aerogels Inc | 655 | 0.02 | |
| 49 | Altra Industrial Motion Corp | 2,578 | 0.07 | 4 | Assembly Biosciences Inc | 8 | - | |
| 6 | A-Mark Precious Metals Inc | 448 | 0.01 | 2 | Assetmark Financial Holdings Inc | 58 | - | |
| 26 | Ambac Financial Group Inc | 390 | 0.01 | 109 | Associated Banc-Corp | 2,394 | 0.06 | |
| 14 | AMC Networks Inc | 554 | 0.02 | 3 | Associated Capital Group Inc | 131 | - | |
| - | AMCON Distributing Co | 63 | - | 39 | Assurant Inc | 5,886 | 0.16 | |
| 725 | Amcor PLC | 8,202 | 0.22 | 53 | Assured Guaranty Ltd | 2,612 | 0.07 | |
| 51 | Amdocs Ltd | 3,561 | 0.10 | 16 | Astec Industries Inc | 1,027 | 0.03 | |
| 12 | Amerco | 8,652 | 0.23 | 18 | Astronics Corp, Class A | 189 | 0.01 | |
| 7 | Ameresco Inc | 629 | 0.02 | 2 | Astronics Corp, Class B | 24 | - | |
| 77 | American Axle & Manufacturing Holdings Inc | 679 | 0.02 | 6 | AstroNova Inc | 94 | - | |
| 109 | American Eagle Outfitters Inc | 2,815 | 0.08 | 9 | Asure Software Inc | 76 | - | |
| 51 | American Equity Investment Life Holding Co | 1,727 | 0.05 | 127 | Athene Holding Ltd | 10,362 | 0.28 | |
| 32 | American Financial Group Inc | 4,294 | 0.11 | 17 | Atlantic Capital Bancshares Inc | 462 | 0.01 | |
| 9 | American National Bankshares Inc | 320 | 0.01 | 56 | Atlantic Union Bankshares Corp | 1,830 | 0.05 | |
| 17 | American National Group Inc | 3,144 | 0.08 | 20 | Atlas Air Worldwide Holdings Inc | 1,735 | 0.05 | |
| 9 | American Outdoor Brands Inc | 207 | 0.01 | 11 | ATN International Inc | 410 | 0.01 | |
| 11 | American Public Education Inc | 214 | 0.01 | - | Auburn National BanCorp Inc | 13 | - | |
| 6 | American Superconductor Corp | 78 | - | 121 | Audacy Inc | 298 | 0.01 | |
| 20 | American Vanguard Corp | 287 | 0.01 | 51 | Autoliv Inc | 4,925 | 0.13 | |
| 12 | American Woodmark Corp | 711 | 0.02 | 63 | AutoNation Inc | 7,787 | 0.21 | |
| 47 | Ameris Bancorp | 2,302 | 0.06 | 36 | Avanos Medical Inc | 1,083 | 0.03 | |
| 11 | AMERISAFE Inc | 584 | 0.02 | 12 | Aviat Networks Inc | 373 | 0.01 | |
| 7 | Ames National Corp | 174 | - | 54 | Avient Corp | 2,963 | 0.08 | |
| 161 | Amkor Technology Inc | 3,480 | 0.09 | 65 | Avnet Inc | 2,363 | 0.06 | |
| 11 | AMN Healthcare Services Inc | 1,229 | 0.03 | 16 | Aware Inc | 46 | - | |
| 14 | Ampco-Pittsburgh Corp | 68 | - | 256 | AXA Equitable Holdings Inc | 8,069 | 0.22 | |
| 31 | Amphastar Pharmaceuticals Inc | 606 | 0.02 | 23 | Axcelis Technologies Inc | 1,451 | 0.04 | |
| 1 | AMREP Corp | 14 | - | 58 | Axis Capital Holdings Ltd | 2,895 | 0.08 | |
| 12 | Amtech Systems Inc | 115 | - | 41 | Axos Financial Inc | 2,345 | 0.06 | |
| 19 | AnaptysBio Inc | 615 | 0.02 | 37 | AXT Inc | 308 | 0.01 | |
| 23 | Andersons Inc | 791 | 0.02 | 11 | AZEK Co Inc | 450 | 0.01 | |
| 28 | AngioDynamics Inc | 730 | 0.02 | 19 | AZZ Inc | 974 | 0.03 | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 66.92% (続き) | 米国 66.92% (続き) | |||||||
| 3 | B Riley Financial Inc | 237 | 0.01 | 152 | Brookdale Senior Living Inc | 888 | 0.02 | |
| 26 | B&G Foods Inc | 788 | 0.02 | 91 | Brookfield Renewable Corp | 3,369 | 0.09 | |
| 446 | Baker Hughes Co | 10,418 | 0.28 | 60 | Brookline Bancorp Inc | 926 | 0.02 | |
| 14 | Ballantyne Strong Inc | 40 | - | 44 | Brunswick Corp | 4,088 | 0.11 | |
| 13 | Bally's Corp | 515 | 0.01 | 13 | Bryn Mawr Bank Corp | 601 | 0.02 | |
| 47 | Banc of California Inc | 913 | 0.02 | 33 | Buckle Inc | 1,537 | 0.04 | |
| 22 | BancFirst Corp | 1,397 | 0.04 | 10 | Build-A-Bear Workshop Inc | 163 | - | |
| 54 | Bancorp Inc | 1,537 | 0.04 | 134 | Builders FirstSource Inc | 9,304 | 0.25 | |
| 18 | Bank of Hawaii Corp | 1,418 | 0.04 | 100 | Bunge Ltd | 8,644 | 0.23 | |
| 11 | Bank of Marin Bancorp | 387 | 0.01 | 2 | Business First Bancshares Inc | 44 | - | |
| 35 | Bank of NT Butterfield & Son Ltd | 1,292 | 0.03 | 20 | Byline Bancorp Inc | 511 | 0.01 | |
| 6 | Bank of Princeton | 170 | - | 3 | C&F Financial Corp | 153 | - | |
| 90 | Bank OZK | 4,044 | 0.11 | 38 | Cabot Corp | 1,980 | 0.05 | |
| 14 | BankFinancial Corp | 147 | - | 449 | Cabot Oil & Gas Corp | 9,022 | 0.24 | |
| 64 | BankUnited Inc | 2,538 | 0.07 | 16 | CACI International Inc | 4,046 | 0.11 | |
| 7 | Bankwell Financial Group Inc | 221 | 0.01 | 132 | Cadence Bank | 3,860 | 0.10 | |
| 26 | Banner Corp | 1,468 | 0.04 | 22 | CalAmp Corp | 200 | 0.01 | |
| 13 | Bar Harbor Bankshares | 359 | 0.01 | 1 | Calavo Growers Inc | 26 | - | |
| 42 | Barnes & Noble Education Inc | 296 | 0.01 | - | Caledonia Mining Corp PLC | 5 | - | |
| 33 | Barnes Group Inc | 1,432 | 0.04 | 6 | Caleres Inc | 130 | - | |
| 1 | Barrett Business Services Inc | 103 | - | 20 | Callon Petroleum Co | 1,041 | 0.03 | |
| 2 | Bassett Furniture Industries Inc | 32 | - | 32 | Cal-Maine Foods Inc | 1,143 | 0.03 | |
| 6 | BayCom Corp | 109 | - | 2 | Cambridge Bancorp | 163 | - | |
| 15 | BCB Bancorp Inc | 221 | 0.01 | 12 | Camden National Corp | 560 | 0.02 | |
| 49 | Beacon Roofing Supply Inc | 2,428 | 0.07 | 87 | Campbell Soup Co | 3,520 | 0.09 | |
| 6 | Beasley Broadcast Group Inc | 11 | - | 45 | Cannae Holdings Inc | 1,325 | 0.04 | |
| 30 | Beazer Homes USA Inc | 582 | 0.02 | 3 | Capital Bancorp Inc | 89 | - | |
| 70 | Bed Bath & Beyond Inc | 1,289 | 0.03 | 14 | Capital City Bank Group Inc | 363 | 0.01 | |
| 10 | Bel Fuse Inc | 118 | - | 100 | Capitol Federal Financial Inc | 1,134 | 0.03 | |
| 25 | Belden Inc | 1,543 | 0.04 | 85 | Capri Holdings Ltd | 5,033 | 0.13 | |
| 22 | Benchmark Electronics Inc | 523 | 0.01 | 13 | Capstar Financial Holdings Inc | 264 | 0.01 | |
| 40 | Berkshire Hills Bancorp Inc | 1,079 | 0.03 | 19 | Cara Therapeutics Inc | 254 | 0.01 | |
| 62 | Berry Corp | 508 | 0.01 | 31 | Carlisle Cos Inc | 6,957 | 0.19 | |
| 44 | Berry Global Group Inc | 3,040 | 0.08 | 24 | CarMax Inc | 3,343 | 0.09 | |
| 12 | Big 5 Sporting Goods Corp | 292 | 0.01 | 32 | Carpenter Technology Corp | 888 | 0.02 | |
| 27 | Big Lots Inc | 1,177 | 0.03 | 14 | Carriage Services Inc | 716 | 0.02 | |
| - | Biglari Holdings Inc, Class A | 105 | - | 41 | Carrols Restaurant Group Inc | 117 | - | |
| 2 | Biglari Holdings Inc, Class B | 216 | 0.01 | 54 | Cars.com Inc | 905 | 0.02 | |
| 9 | BioDelivery Sciences International Inc | 26 | - | 8 | Carter's Inc | 830 | 0.02 | |
| 15 | Bio-Rad Laboratories Inc | 11,220 | 0.30 | 17 | Casey's General Stores Inc | 3,365 | 0.09 | |
| 12 | BJ's Restaurants Inc | 365 | 0.01 | 11 | Cass Information Systems Inc | 432 | 0.01 | |
| 2 | BK Technologies Corp | 5 | - | 14 | Catalyst Biosciences Inc | 16 | - | |
| 10 | Black Knight Inc | 684 | 0.02 | 18 | Catalyst Pharmaceuticals Inc | 129 | - | |
| 26 | Blucora Inc | 418 | 0.01 | 55 | Cathay General Bancorp | 2,301 | 0.06 | |
| 9 | Bluebird Bio Inc | 88 | - | 21 | Cato Corp | 343 | 0.01 | |
| 7 | Bluegreen Vacations Holding Corp | 199 | 0.01 | 6 | Cavco Industries Inc | 1,814 | 0.05 | |
| 2 | BlueLinx Holdings Inc | 166 | - | 29 | CBIZ Inc | 1,050 | 0.03 | |
| 12 | Blueprint Medicines Corp | 1,111 | 0.03 | 21 | CBTX Inc | 592 | 0.02 | |
| 4 | BM Technologies Inc | 51 | - | - | CCUR Holdings Inc | 7 | - | |
| 25 | Boise Cascade Co | 1,639 | 0.04 | 31 | CECO Environmental Corp | 184 | 0.01 | |
| 48 | BOK Financial Corp | 4,909 | 0.13 | 250 | Centennial Resource Development Inc | 1,560 | 0.04 | |
| 20 | Boot Barn Holdings Inc | 2,491 | 0.07 | 31 | Central Garden & Pet Co (non-voting rights) | 1,331 | 0.04 | |
| 146 | BorgWarner Inc | 6,327 | 0.17 | 9 | Central Garden & Pet Co (voting rights) | 420 | 0.01 | |
| 8 | Boston Omaha Corp | 238 | 0.01 | 16 | Central Pacific Financial Corp | 440 | 0.01 | |
| 8 | Bottomline Technologies DE Inc | 336 | 0.01 | 10 | Central Valley Community Bancorp | 213 | 0.01 | |
| 28 | Brady Corp | 1,421 | 0.04 | 63 | Century Aluminum Co | 838 | 0.02 | |
| 7 | Bridgewater Bancshares Inc | 117 | - | 22 | Century Communities Inc | 1,529 | 0.04 | |
| 6 | Brigham Minerals Inc | 118 | - | 23 | Cerence Inc | 1,723 | 0.05 | |
| 55 | Brighthouse Financial Inc | 2,689 | 0.07 | 6 | CEVA Inc | 274 | 0.01 | |
| 47 | BrightView Holdings Inc | 641 | 0.02 | 93 | CF Industries Holdings Inc | 5,635 | 0.15 | |
| 5 | Bristow Group Inc | 147 | - | 110 | ChampionX Corp | 2,238 | 0.06 | |
| 8 | Broadwind Energy Inc | 19 | - | 20 | ChannelAdvisor Corp | 507 | 0.01 | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 66.92% (続き) | 米国 66.92% (続き) | |||||||
| 24 | Chart Industries Inc | 4,231 | 0.11 | 290 | Conagra Brands Inc | 8,845 | 0.24 | |
| 20 | Chefs' Warehouse Inc | 632 | 0.02 | 37 | Concentrix Corp | 6,200 | 0.17 | |
| 4 | Chemung Financial Corp | 207 | 0.01 | 5 | Concert Pharmaceuticals Inc | 18 | - | |
| 48 | Chesapeake Energy Corp | 2,842 | 0.08 | 158 | Conduent Inc | 797 | 0.02 | |
| 101 | Chico's FAS Inc | 577 | 0.02 | 28 | ConnectOne Bancorp Inc | 910 | 0.02 | |
| 1 | Chinook Therapeutics Inc | 13 | - | 22 | Conn's Inc | 489 | 0.01 | |
| 13 | Chuy's Holdings Inc | 372 | 0.01 | 2 | Consensus Cloud Solutions Inc | 122 | - | |
| 94 | Ciena Corp | 5,640 | 0.15 | 25 | CONSOL Energy Inc | 558 | 0.02 | |
| 30 | Cincinnati Financial Corp | 3,430 | 0.09 | 62 | Consolidated Communications Holdings Inc | 465 | 0.01 | |
| 16 | CIRCOR International Inc | 438 | 0.01 | 19 | Construction Partners Inc | 650 | 0.02 | |
| 32 | Cirrus Logic Inc | 2,569 | 0.07 | 20 | Consumer Portfolio Services Inc | 156 | - | |
| 68 | CIT Group Inc | 3,348 | 0.09 | 13 | Container Store Group Inc | 152 | - | |
| 9 | Citi Trends Inc | 794 | 0.02 | 88 | Continental Resources Inc | 3,880 | 0.10 | |
| 9 | Citizens & Northern Corp | 212 | 0.01 | 24 | Contra Zagg Inc | 2 | - | |
| 7 | Citizens Community Bancorp Inc | 96 | - | 15 | Cooper-Standard Holdings Inc | 348 | 0.01 | |
| 226 | Citizens Financial Group Inc | 10,661 | 0.28 | 19 | Copa Holdings SA | 1,344 | 0.04 | |
| 11 | City Holding Co | 876 | 0.02 | 3 | Core Molding Technologies Inc | 24 | - | |
| 10 | Civeo Corp | 204 | 0.01 | 93 | Costamare Inc | 1,117 | 0.03 | |
| 15 | Civista Bancshares Inc | 352 | 0.01 | 6 | County Bancorp Inc | 193 | 0.01 | |
| 15 | Civitas Resources Inc | 778 | 0.02 | 10 | Covenant Transportation Group Inc | 253 | 0.01 | |
| 255 | Clarivate PLC | 5,956 | 0.16 | 67 | Covetrus Inc | 1,210 | 0.03 | |
| 23 | Clarus Corp | 602 | 0.02 | 22 | Cowen Inc | 773 | 0.02 | |
| 136 | Clean Energy Fuels Corp | 977 | 0.03 | 5 | CRA International Inc | 439 | 0.01 | |
| 34 | Clean Harbors Inc | 3,491 | 0.09 | 28 | Crane Co | 2,730 | 0.07 | |
| 2 | Clearfield Inc | 135 | - | 19 | Crawford & Co, Class A | 138 | - | |
| 9 | ClearOne Inc | 12 | - | 9 | Crawford & Co, Class B | 67 | - | |
| 11 | Clearwater Paper Corp | 439 | 0.01 | 32 | Cross Country Healthcare Inc | 842 | 0.02 | |
| 119 | Cleveland-Cliffs Inc | 2,423 | 0.06 | 5 | Crown Crafts Inc | 40 | - | |
| 19 | CMC Materials Inc | 2,523 | 0.07 | 24 | CryoLife Inc | 411 | 0.01 | |
| 31 | CNA Financial Corp | 1,285 | 0.03 | 12 | CSG Systems International Inc | 636 | 0.02 | |
| 12 | CNB Financial Corp | 322 | 0.01 | 9 | CSW Industrials Inc | 1,095 | 0.03 | |
| 57 | CNO Financial Group Inc | 1,291 | 0.03 | 22 | CTS Corp | 776 | 0.02 | |
| 187 | CNX Resources Corp | 2,555 | 0.07 | 39 | Cullen/Frost Bankers Inc | 4,933 | 0.13 | |
| 3 | Coastal Financial Corp | 128 | - | 11 | Culp Inc | 119 | - | |
| 7 | Codorus Valley Bancorp Inc | 157 | - | 15 | Cumberland Pharmaceuticals Inc | 73 | - | |
| 140 | Coeur Mining Inc | 782 | 0.02 | 13 | Cumulus Media Inc | 156 | - | |
| 41 | Cognyte Software Ltd | 834 | 0.02 | 2 | Curo Group Holdings Corp | 32 | - | |
| 14 | Coherent Inc | 3,683 | 0.10 | 26 | Curtiss-Wright Corp | 3,217 | 0.09 | |
| 26 | Cohu Inc | 843 | 0.02 | 23 | Cushman & Wakefield PLC | 409 | 0.01 | |
| 82 | Colfax Corp | 3,803 | 0.10 | 28 | Customers Bancorp Inc | 1,596 | 0.04 | |
| 16 | Collegium Pharmaceutical Inc | 284 | 0.01 | 85 | CVB Financial Corp | 1,620 | 0.04 | |
| 7 | Colony Bankcorp Inc | 128 | - | 40 | CVR Energy Inc | 624 | 0.02 | |
| 55 | Columbia Banking System Inc | 1,798 | 0.05 | 6 | CyberOptics Corp | 238 | 0.01 | |
| 51 | Columbia Financial Inc | 938 | 0.03 | 34 | Cymabay Therapeutics Inc | 112 | - | |
| 16 | Columbia Sportswear Co | 1,604 | 0.04 | 3 | CytomX Therapeutics Inc | 20 | - | |
| 17 | Columbus McKinnon Corp | 736 | 0.02 | 43 | Daktronics Inc | 208 | 0.01 | |
| 97 | Comerica Inc | 7,996 | 0.21 | 4 | DallasNews Corp | 24 | - | |
| 24 | Comfort Systems USA Inc | 2,288 | 0.06 | 105 | Dana Inc | 2,263 | 0.06 | |
| 53 | Commerce Bancshares Inc | 3,677 | 0.10 | 112 | Darling Ingredients Inc | 7,557 | 0.20 | |
| 75 | Commercial Metals Co | 2,329 | 0.06 | 20 | Dawson Geophysical Co | 46 | - | |
| 22 | Commercial Vehicle Group Inc | 187 | 0.01 | 32 | Del Taco Restaurants Inc | 244 | 0.01 | |
| 8 | Communications Systems Inc | 23 | - | 55 | Delek US Holdings Inc | 859 | 0.02 | |
| 32 | Community Bank System Inc | 2,254 | 0.06 | 2 | Delta Apparel Inc | 65 | - | |
| 21 | Community Bankers Trust Corp | 233 | 0.01 | 29 | Deluxe Corp | 977 | 0.03 | |
| 5 | Community Financial Corp | 173 | - | 19 | Denbury Inc | 1,478 | 0.04 | |
| 13 | Community Trust Bancorp Inc | 562 | 0.02 | 73 | Dentsply Sirona Inc | 3,577 | 0.10 | |
| 11 | Computer Programs & Systems Inc | 337 | 0.01 | 19 | Designer Brands Inc | 256 | 0.01 | |
| 14 | Computer Task Group Inc | 110 | - | 409 | Devon Energy Corp | 17,200 | 0.46 | |
| 1 | CompX International Inc | 14 | - | 48 | DHI Group Inc | 247 | 0.01 | |
| 50 | comScore Inc | 173 | - | 144 | DHT Holdings Inc | 799 | 0.02 | |
| 65 | Comstock Resources Inc | 526 | 0.01 | 2 | Diamond Hill Investment Group Inc | 442 | 0.01 | |
| 19 | Comtech Telecommunications Corp | 488 | 0.01 | 106 | Diamondback Energy Inc | 11,290 | 0.30 | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | ||||
| 普通株式(続き) | 普通株式(続き) | ||||||||
| 米国 66.92% (続き) | 米国 66.92% (続き) | ||||||||
| 43 | Dick's Sporting Goods Inc | 5,021 | 0.13 | 7 | Enterprise Bancorp Inc | 277 | 0.01 | ||
| 19 | Digi International Inc | 403 | 0.01 | 24 | Enterprise Financial Services Corp | 1,118 | 0.03 | ||
| 16 | Dillard's Inc | 4,517 | 0.12 | 51 | Entravision Communications Corp | 377 | 0.01 | ||
| 34 | Dime Community Bancshares Inc | 1,152 | 0.03 | 11 | Envestnet Inc | 866 | 0.02 | ||
| 34 | Diodes Inc | 3,604 | 0.10 | 104 | Envista Holdings Corp | 4,047 | 0.11 | ||
| 80 | Discovery Inc, Class A | 1,858 | 0.05 | 38 | Enzo Biochem Inc | 131 | - | ||
| 196 | Discovery Inc, Class C | 4,443 | 0.12 | 9 | ePlus Inc | 944 | 0.03 | ||
| 136 | DISH Network Corp | 4,261 | 0.11 | 6 | Epsilon Energy Ltd | 35 | - | ||
| 5 | DLH Holdings Corp | 70 | - | 257 | EQT Corp | 4,985 | 0.13 | ||
| 8 | DMC Global Inc | 304 | 0.01 | 206 | Equitrans Midstream Corp | 1,981 | 0.05 | ||
| 36 | Dolby Laboratories Inc | 3,040 | 0.08 | 12 | Equity Bancshares Inc | 405 | 0.01 | ||
| 101 | Dollar Tree Inc | 13,582 | 0.36 | 14 | Escalade Inc | 234 | 0.01 | ||
| 21 | Donegal Group Inc | 282 | 0.01 | 17 | ESCO Technologies Inc | 1,386 | 0.04 | ||
| 22 | Donnelley Financial Solutions Inc | 1,019 | 0.03 | 1 | Espey Manufacturing & Electronics Corp | 14 | - | ||
| 29 | Dorian LPG Ltd | 359 | 0.01 | 4 | Esquire Financial Holdings Inc | 121 | - | ||
| 21 | Dorman Products Inc | 2,364 | 0.06 | 7 | ESSA Bancorp Inc | 118 | - | ||
| 1 | Douglas Dynamics Inc | 32 | - | 61 | Essent Group Ltd | 2,543 | 0.07 | ||
| 26 | Dril-Quip Inc | 490 | 0.01 | 18 | Ethan Allen Interiors Inc | 405 | 0.01 | ||
| 10 | DSP Group Inc | 227 | 0.01 | 7 | Euronet Worldwide Inc | 681 | 0.02 | ||
| 7 | Ducommun Inc | 318 | 0.01 | 4 | Evans Bancorp Inc | 140 | - | ||
| 168 | DXC Technology Co | 5,028 | 0.13 | 25 | Everest Re Group Ltd | 6,420 | 0.17 | ||
| 13 | DXP Enterprises Inc | 364 | 0.01 | 64 | Evolent Health Inc | 1,658 | 0.04 | ||
| 20 | Dycom Industries Inc | 1,880 | 0.05 | 23 | Evolution Petroleum Corp | 115 | - | ||
| 2 | DZS Inc | 28 | - | 49 | EW Scripps Co | 900 | 0.02 | ||
| 22 | Eagle Bancorp Inc | 1,251 | 0.03 | 141 | Exelixis Inc | 2,361 | 0.06 | ||
| 5 | Eagle Bancorp Montana Inc | 105 | - | 21 | ExlService Holdings Inc | 2,696 | 0.07 | ||
| 7 | Eagle Bulk Shipping Inc | 290 | 0.01 | 28 | Expro Group Holdings | 391 | 0.01 | ||
| 3 | Eagle Materials Inc | 423 | 0.01 | 26 | Exterran Corp | 89 | - | ||
| 7 | Eagle Pharmaceuticals Inc | 325 | 0.01 | 42 | EZCORP Inc | 314 | 0.01 | ||
| 27 | Earthstone Energy Inc | 280 | 0.01 | 24 | Fabrinet | 2,685 | 0.07 | ||
| 86 | East West Bancorp Inc | 6,607 | 0.18 | 17 | Farmer Brothers Co | 104 | - | ||
| 5 | Eastern Co | 116 | - | 4 | Farmers & Merchants Bancorp Inc | 129 | - | ||
| 83 | Eastman Chemical Co | 8,646 | 0.23 | 18 | Farmers National Banc Corp | 318 | 0.01 | ||
| 19 | Ebix Inc | 572 | 0.02 | 8 | FARO Technologies Inc | 523 | 0.01 | ||
| 34 | EchoStar Corp | 942 | 0.03 | 32 | FB Financial Corp | 1,378 | 0.04 | ||
| 37 | Ecovyst Inc | 355 | 0.01 | 7 | Federal Agricultural Mortgage Corp | 908 | 0.02 | ||
| 46 | Edgewell Personal Care Co | 1,939 | 0.05 | 40 | Federal Signal Corp | 1,711 | 0.05 | ||
| 10 | eHealth Inc | 219 | 0.01 | 1 | Federated Investors Inc | 44 | - | ||
| 4 | Eiger BioPharmaceuticals Inc | 24 | - | 13 | FedNat Holding Co | 20 | - | ||
| 26 | El Pollo Loco Holdings Inc | 331 | 0.01 | 54 | Ferro Corp | 1,147 | 0.03 | ||
| 3 | Elanco Animal Health Inc (non-voting rights) | - | - | 108 | Ferroglobe PLC | 651 | 0.02 | ||
| 285 | Elanco Animal Health Inc (voting rights) | 8,205 | 0.22 | 29 | Ferroglobe Representation & Warrants Insurance | ||||
| 3 | Electromed Inc | 41 | - | Trust | - | - | |||
| 177 | Element Solutions Inc | 4,037 | 0.11 | 147 | Fidelity National Financial Inc | 7,189 | 0.19 | ||
| 19 | Elevate Credit Inc | 60 | - | 24 | Fiesta Restaurant Group Inc | 220 | 0.01 | ||
| 36 | EMCOR Group Inc | 4,237 | 0.11 | 31 | Fifth Third Bancorp | 1,327 | 0.04 | ||
| 26 | EMCORE Corp | 195 | 0.01 | 13 | Financial Institutions Inc | 409 | 0.01 | ||
| 8 | Emerald Holding Inc | 33 | - | 78 | First American Financial Corp | 5,774 | 0.15 | ||
| 31 | Emergent BioSolutions Inc | 1,384 | 0.04 | 30 | First Bancorp | 1,354 | 0.04 | ||
| 20 | Employers Holdings Inc | 779 | 0.02 | 154 | First Bancorp (Puerto Rico listing) | 2,053 | 0.06 | ||
| 12 | Enanta Pharmaceuticals Inc | 1,086 | 0.03 | 7 | First Bancorp Inc | 222 | 0.01 | ||
| 17 | Encompass Health Corp | 999 | 0.03 | 13 | First Bancshares Inc | 499 | 0.01 | ||
| 23 | Encore Capital Group Inc | 1,358 | 0.04 | 8 | First Bank | 117 | - | ||
| 13 | Encore Wire Corp | 1,849 | 0.05 | 41 | First Busey Corp | 1,054 | 0.03 | ||
| 26 | Enerpac Tool Group Corp | 547 | 0.01 | 7 | First Business Financial Services Inc | 197 | 0.01 | ||
| 26 | EnerSys | 1,955 | 0.05 | 7 | First Citizens BancShares Inc | 5,339 | 0.14 | ||
| 5 | Eneti Inc | 39 | - | 72 | First Commonwealth Financial Corp | 1,087 | 0.03 | ||
| 340 | EnLink Midstream LLC | 2,215 | 0.06 | 15 | First Community Bankshares Inc | 503 | 0.01 | ||
| 16 | Ennis Inc | 311 | 0.01 | 6 | First Community Corp | 130 | - | ||
| 32 | Enova International Inc | 1,208 | 0.03 | 71 | First Financial Bancorp | 1,622 | 0.04 | ||
| 13 | EnPro Industries Inc | 1,364 | 0.04 | 10 | First Financial Corp | 447 | 0.01 | ||
| 12 | Enstar Group Ltd | 2,766 | 0.07 | 8 | First Financial Northwest Inc | 128 | - | ||
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 66.92% (続き) | 米国 66.92% (続き) | |||||||
| 35 | First Foundation Inc | 899 | 0.02 | 34 | Genco Shipping & Trading Ltd | 531 | 0.01 | |
| 3 | First Guaranty Bancshares Inc | 58 | - | 12 | Gencor Industries Inc | 137 | - | |
| 89 | First Hawaiian Inc | 2,325 | 0.06 | 11 | Genesco Inc | 714 | 0.02 | |
| 396 | First Horizon National Corp | 6,393 | 0.17 | 19 | Genie Energy Ltd | 97 | - | |
| 8 | First Internet Bancorp | 362 | 0.01 | 3 | Genpact Ltd | 162 | - | |
| 29 | First Interstate BancSystem Inc | 1,166 | 0.03 | 134 | Gentex Corp | 4,616 | 0.12 | |
| 37 | First Merchants Corp | 1,466 | 0.04 | 22 | Gentherm Inc | 1,840 | 0.05 | |
| 12 | First Mid Bancshares Inc | 487 | 0.01 | 279 | Genworth Financial Inc | 1,066 | 0.03 | |
| 80 | First Midwest Bancorp Inc | 1,587 | 0.04 | 13 | Geospace Technologies Corp | 111 | - | |
| 11 | First Northwest Bancorp | 194 | 0.01 | 17 | German American Bancorp Inc | 647 | 0.02 | |
| 19 | First of Long Island Corp | 404 | 0.01 | 21 | Gibraltar Industries Inc | 1,458 | 0.04 | |
| 2 | First Savings Financial Group Inc | 60 | - | 32 | G-III Apparel Group Ltd | 945 | 0.03 | |
| 77 | First Solar Inc | 7,967 | 0.21 | 59 | Glacier Bancorp Inc | 3,214 | 0.09 | |
| 7 | First United Corp | 130 | - | 27 | Glatfelter Corp | 450 | 0.01 | |
| 1 | First US Bancshares Inc | 14 | - | 8 | Global Indemnity Group LLC | 206 | 0.01 | |
| 2 | First Western Financial Inc | 49 | - | 61 | Globe Life Inc | 5,295 | 0.14 | |
| 10 | FirstCash Inc | 664 | 0.02 | 13 | Globus Medical Inc | 804 | 0.02 | |
| 6 | Five Point Holdings LLC | 32 | - | 32 | GlycoMimetics Inc | 54 | - | |
| 24 | Five Star Senior Living Inc | 76 | - | 33 | GMS Inc | 1,860 | 0.05 | |
| 36 | Flagstar Bancorp Inc | 1,693 | 0.05 | 53 | Gold Resource Corp | 102 | - | |
| 300 | Flex Ltd | 5,131 | 0.14 | 7 | Goodrich Petroleum Corp | 152 | - | |
| 8 | Flexsteel Industries Inc | 220 | 0.01 | 201 | Goodyear Tire & Rubber Co | 4,039 | 0.11 | |
| 36 | Flotek Industries Inc | 27 | - | 18 | Gorman-Rupp Co | 781 | 0.02 | |
| 78 | Flowers Foods Inc | 2,015 | 0.05 | 5 | Graham Corp | 57 | - | |
| 23 | Flowserve Corp | 704 | 0.02 | 3 | Graham Holdings Co | 1,744 | 0.05 | |
| 14 | Fluent Inc | 26 | - | 17 | Grand Canyon Education Inc | 1,240 | 0.03 | |
| 7 | Fluidigm Corp | 32 | - | 31 | Granite Construction Inc | 1,198 | 0.03 | |
| 77 | Fluor Corp | 1,692 | 0.05 | 178 | Graphic Packaging Holding Co | 3,518 | 0.09 | |
| 23 | Flushing Financial Corp | 540 | 0.01 | 63 | Gray Television Inc | 1,306 | 0.04 | |
| 63 | FMC Corp | 6,295 | 0.17 | 45 | Great Lakes Dredge & Dock Corp | 669 | 0.02 | |
| 222 | FNB Corp | 2,585 | 0.07 | 10 | Great Southern Bancorp Inc | 555 | 0.02 | |
| 6 | FONAR Corp | 96 | - | 40 | Great Western Bancorp Inc | 1,337 | 0.04 | |
| 75 | Foot Locker Inc | 3,428 | 0.09 | 36 | Green Brick Partners Inc | 909 | 0.02 | |
| 36 | Forestar Group Inc | 723 | 0.02 | 30 | Green Dot Corp | 1,061 | 0.03 | |
| 55 | FormFactor Inc | 2,290 | 0.06 | 32 | Green Plains Inc | 1,244 | 0.03 | |
| 15 | Fortitude Gold Corp | 104 | - | 23 | Greenbrier Cos Inc | 930 | 0.03 | |
| 61 | Fortune Brands Home & Security Inc | 6,118 | 0.16 | 1 | Greene County Bancorp Inc | 47 | - | |
| 3 | Forum Energy Technologies Inc | 52 | - | 27 | Greenlight Capital Re Ltd | 183 | 0.01 | |
| 18 | Forward Air Corp | 1,826 | 0.05 | 18 | Greif Inc (non-voting rights) | 1,086 | 0.03 | |
| 44 | Fossil Group Inc | 522 | 0.01 | 10 | Greif Inc (voting rights) | 565 | 0.02 | |
| 198 | Fox Corp, Class A | 7,056 | 0.19 | 32 | Griffon Corp | 844 | 0.02 | |
| 145 | Fox Corp, Class B | 4,858 | 0.13 | 28 | Grocery Outlet Holding Corp | 812 | 0.02 | |
| 17 | Franklin Electric Co Inc | 1,514 | 0.04 | 10 | Group 1 Automotive Inc | 1,881 | 0.05 | |
| 3 | Franklin Financial Services Corp | 90 | - | 11 | GSI Technology Inc | 60 | - | |
| 331 | Franklin Resources Inc | 10,715 | 0.29 | 5 | Guaranty Bancshares Inc | 189 | 0.01 | |
| 8 | Frequency Electronics Inc | 79 | - | 50 | Guess? Inc | 1,136 | 0.03 | |
| 34 | Fresh Del Monte Produce Inc | 833 | 0.02 | 12 | Gulf Island Fabrication Inc | 50 | - | |
| 4 | Friedman Industries Inc | 42 | - | 29 | GXO Logistics Inc | 2,822 | 0.08 | |
| 9 | FRP Holdings Inc | 509 | 0.01 | 13 | Hackett Group Inc | 258 | 0.01 | |
| 8 | FS Bancorp Inc | 261 | 0.01 | 59 | Hain Celestial Group Inc | 2,316 | 0.06 | |
| 23 | FTI Consulting Inc | 3,405 | 0.09 | 5 | Hallador Energy Co | 13 | - | |
| - | FTS International Inc | 5 | - | 239 | Halliburton Co | 5,157 | 0.14 | |
| 17 | Full House Resorts Inc | 153 | - | 14 | Hallmark Financial Services Inc | 57 | - | |
| 112 | Fulton Financial Corp | 1,769 | 0.05 | 58 | Hancock Whitney Corp | 2,748 | 0.07 | |
| 35 | FutureFuel Corp | 261 | 0.01 | 22 | Hanmi Financial Corp | 499 | 0.01 | |
| 3 | FVCBankcorp Inc | 66 | - | 26 | Hanover Insurance Group Inc | 3,130 | 0.08 | |
| 96 | Gannett Co Inc | 493 | 0.01 | 34 | HarborOne Bancorp Inc | 476 | 0.01 | |
| 112 | Gap Inc | 1,847 | 0.05 | 102 | Harley-Davidson Inc | 3,742 | 0.10 | |
| 62 | Gates Industrial Corp PLC | 998 | 0.03 | 67 | Harmonic Inc | 716 | 0.02 | |
| 24 | GATX Corp | 2,368 | 0.06 | 39 | Harsco Corp | 572 | 0.02 | |
| 49 | GCP Applied Technologies Inc | 1,150 | 0.03 | 171 | Hartford Financial Services Group Inc | 11,278 | 0.30 | |
| 9 | Genasys Inc | 36 | - | 31 | Harvard Bioscience Inc | 205 | 0.01 | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 66.92% (続き) | 米国 66.92% (続き) | |||||||
| 10 | Haverty Furniture Cos Inc | 301 | 0.01 | 19 | Hyatt Hotels Corp | 1,483 | 0.04 | |
| 33 | Hawaiian Holdings Inc | 602 | 0.02 | 9 | Hyster-Yale Materials Handling Inc | 362 | 0.01 | |
| 16 | Hawkins Inc | 524 | 0.01 | 12 | ICF International Inc | 1,182 | 0.03 | |
| 5 | Hawthorn Bancshares Inc | 127 | - | 17 | Ichor Holdings Ltd | 803 | 0.02 | |
| 9 | Haynes International Inc | 348 | 0.01 | 10 | ICU Medical Inc | 2,198 | 0.06 | |
| 34 | HB Fuller Co | 2,458 | 0.07 | 2 | Identiv Inc | 39 | - | |
| 6 | HCI Group Inc | 624 | 0.02 | 9 | IES Holdings Inc | 410 | 0.01 | |
| 26 | Healthcare Services Group Inc | 460 | 0.01 | 8 | iHeartMedia Inc | 163 | - | |
| 39 | HealthEquity Inc | 2,138 | 0.06 | 36 | II-VI Inc | 2,241 | 0.06 | |
| 22 | HealthStream Inc | 502 | 0.01 | 42 | IMAX Corp | 685 | 0.02 | |
| 59 | Heartland Express Inc | 984 | 0.03 | 12 | Immersion Corp | 70 | - | |
| 26 | Heartland Financial USA Inc | 1,248 | 0.03 | 1 | Independence Contract Drilling Inc | 3 | - | |
| 410 | Hecla Mining Co | 2,273 | 0.06 | 13 | Independence Holding Co | 716 | 0.02 | |
| 15 | Heidrick & Struggles International Inc | 646 | 0.02 | 32 | Independent Bank Corp (Massachusetts) | 2,566 | 0.07 | |
| 14 | Helen of Troy Ltd | 3,427 | 0.09 | 19 | Independent Bank Corp (Michigan) | 436 | 0.01 | |
| 21 | Helios Technologies Inc | 2,127 | 0.06 | 33 | Independent Bank Group Inc | 2,305 | 0.06 | |
| 121 | Helix Energy Solutions Group Inc | 369 | 0.01 | 34 | Information Services Group Inc | 282 | 0.01 | |
| 93 | Helmerich & Payne Inc | 2,077 | 0.06 | 158 | Ingersoll Rand Inc | 9,218 | 0.25 | |
| 16 | Hemisphere Media Group Inc | 125 | - | 6 | Ingles Markets Inc | 450 | 0.01 | |
| 7 | Hennessy Advisors Inc | 71 | - | 46 | Ingredion Inc | 4,310 | 0.12 | |
| 67 | Henry Schein Inc | 4,795 | 0.13 | 15 | Innospec Inc | 1,238 | 0.03 | |
| 18 | Herc Holdings Inc | 3,092 | 0.08 | 1 | Innovative Solutions & Support Inc | 3 | - | |
| 47 | Heritage Commerce Corp | 519 | 0.01 | 25 | Innoviva Inc | 414 | 0.01 | |
| 27 | Heritage Financial Corp | 641 | 0.02 | 13 | Inogen Inc | 402 | 0.01 | |
| 23 | Heritage Insurance Holdings Inc | 154 | - | 23 | Insight Enterprises Inc | 2,273 | 0.06 | |
| 17 | Heritage-Crystal Clean Inc | 561 | 0.02 | 16 | Insteel Industries Inc | 690 | 0.02 | |
| 49 | Herman Miller Inc | 1,876 | 0.05 | 20 | Integer Holdings Corp | 1,611 | 0.04 | |
| 154 | Hess Corp | 11,489 | 0.31 | 40 | Integra LifeSciences Holdings Corp | 2,545 | 0.07 | |
| 758 | Hewlett Packard Enterprise Co | 10,873 | 0.29 | 9 | Inter Parfums Inc | 816 | 0.02 | |
| 13 | Hexcel Corp | 661 | 0.02 | 22 | InterDigital Inc | 1,511 | 0.04 | |
| 8 | Hibbett Sports Inc | 635 | 0.02 | 41 | Interface Inc | 588 | 0.02 | |
| 40 | Hill International Inc | 80 | - | 44 | International Bancshares Corp | 1,847 | 0.05 | |
| 8 | Hillenbrand Inc | 367 | 0.01 | 93 | International Game Technology PLC | 2,513 | 0.07 | |
| 13 | Hill-Rom Holdings Inc | 2,096 | 0.06 | 143 | International Paper Co | 6,520 | 0.17 | |
| 57 | Hilltop Holdings Inc | 1,931 | 0.05 | 24 | International Seaways Inc | 343 | 0.01 | |
| 2 | Hingham Institution for Savings | 616 | 0.02 | 246 | Interpublic Group of Cos Inc | 8,160 | 0.22 | |
| 29 | HNI Corp | 1,128 | 0.03 | 8 | inTEST Corp | 111 | - | |
| 113 | HollyFrontier Corp | 3,663 | 0.10 | 21 | Intevac Inc | 89 | - | |
| 15 | Hologic Inc | 1,132 | 0.03 | 10 | Intrepid Potash Inc | 431 | 0.01 | |
| 5 | Home Bancorp Inc | 209 | 0.01 | 6 | IntriCon Corp | 96 | - | |
| 113 | Home BancShares Inc | 2,698 | 0.07 | 29 | Invacare Corp | 81 | - | |
| 16 | HomeStreet Inc | 807 | 0.02 | 325 | Invesco Ltd | 7,248 | 0.19 | |
| 11 | HomeTrust Bancshares Inc | 336 | 0.01 | 8 | Investar Holding Corp | 149 | - | |
| 3 | Homology Medicines Inc | 16 | - | 168 | Investors Bancorp Inc | 2,499 | 0.07 | |
| 11 | Hooker Furniture Corp | 258 | 0.01 | 1 | Investors Title Co | 314 | 0.01 | |
| 3 | Hookipa Pharma Inc | 9 | - | 24 | IPG Photonics Corp | 3,930 | 0.11 | |
| 88 | Hope Bancorp Inc | 1,268 | 0.03 | 81 | Iridium Communications Inc | 3,123 | 0.08 | |
| 23 | Horace Mann Educators Corp | 845 | 0.02 | 5 | iRobot Corp | 400 | 0.01 | |
| 28 | Horizon Bancorp Inc | 540 | 0.01 | 40 | Ironwood Pharmaceuticals Inc | 444 | 0.01 | |
| 105 | Hostess Brands Inc | 1,783 | 0.05 | 12 | Itron Inc | 714 | 0.02 | |
| 105 | Houghton Mifflin Harcourt Co | 1,626 | 0.04 | 55 | ITT Inc | 5,223 | 0.14 | |
| 15 | Howard Bancorp Inc | 307 | 0.01 | 9 | J&J Snack Foods Corp | 1,167 | 0.03 | |
| 31 | Howard Hughes Corp | 2,539 | 0.07 | 6 | j2 Global Inc | 666 | 0.02 | |
| 269 | Howmet Aerospace Inc | 7,561 | 0.20 | 97 | Jabil Inc | 5,683 | 0.15 | |
| 23 | Hub Group Inc | 1,786 | 0.05 | 75 | Jacobs Engineering Group Inc | 10,646 | 0.28 | |
| 1 | Hubbell Inc | 127 | - | 21 | James River Group Holdings Ltd | 548 | 0.01 | |
| 1 | Hudson Global Inc | 23 | - | 127 | Janus Henderson Group PLC | 5,436 | 0.15 | |
| 928 | Huntington Bancshares Inc | 13,765 | 0.37 | 35 | Jazz Pharmaceuticals PLC | 4,180 | 0.11 | |
| 10 | Huntington Ingalls Industries Inc | 1,797 | 0.05 | 171 | Jefferies Financial Group Inc | 6,439 | 0.17 | |
| 150 | Huntsman Corp | 4,743 | 0.13 | 67 | JELD-WEN Holding Inc | 1,616 | 0.04 | |
| 5 | Hurco Cos Inc | 151 | - | 195 | JetBlue Airways Corp | 2,615 | 0.07 | |
| 14 | Huron Consulting Group Inc | 660 | 0.02 | 65 | JM Smucker Co | 8,267 | 0.22 | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | ||||
| 普通株式(続き) | 普通株式(続き) | ||||||||
| 米国 66.92% (続き) | 米国 66.92% (続き) | ||||||||
| 3 | John B Sanfilippo & Son Inc | 270 | 0.01 | 17 | Liberty Media Corp-Liberty Formula One, Class A | 954 | 0.03 | ||
| 28 | John Wiley & Sons Inc, Class A | 1,445 | 0.04 | 118 | Liberty Media Corp-Liberty Formula One, Class C | 7,211 | 0.19 | ||
| 6 | Johnson Outdoors Inc | 622 | 0.02 | 64 | Liberty Media Corp-Liberty SiriusXM, Class A | 3,143 | 0.08 | ||
| 34 | Jones Lang LaSalle Inc | 8,094 | 0.22 | 149 | Liberty Media Corp-Liberty SiriusXM, Class C | 7,307 | 0.20 | ||
| 29 | Jounce Therapeutics Inc | 224 | 0.01 | 37 | Liberty Oilfield Services Inc | 341 | 0.01 | ||
| 162 | Juniper Networks Inc | 5,043 | 0.13 | 20 | Lifetime Brands Inc | 326 | 0.01 | ||
| 8 | Kadant Inc | 1,777 | 0.05 | 7 | Lifevantage Corp | 44 | - | ||
| 6 | Kaiser Aluminum Corp | 518 | 0.01 | 11 | Ligand Pharmaceuticals Inc | 1,813 | 0.05 | ||
| 11 | Kansas City Southern | 3,195 | 0.09 | 7 | Limbach Holdings Inc | 47 | - | ||
| 81 | KAR Auction Services Inc | 1,218 | 0.03 | 14 | Limoneira Co | 211 | 0.01 | ||
| 66 | KB Home | 2,639 | 0.07 | 3 | Lincoln Educational Services Corp | 19 | - | ||
| 99 | KBR Inc | 4,359 | 0.12 | 126 | Lincoln National Corp | 8,329 | 0.22 | ||
| 65 | Kearny Financial Corp | 821 | 0.02 | 60 | Lions Gate Entertainment Corp, Class A | 878 | 0.02 | ||
| 26 | Kelly Services Inc | 431 | 0.01 | 99 | Lions Gate Entertainment Corp, Class B | 1,346 | 0.04 | ||
| 40 | Kemper Corp | 2,225 | 0.06 | 16 | Liquidity Services Inc | 369 | 0.01 | ||
| 52 | Kennametal Inc | 1,852 | 0.05 | 15 | Lithia Motors Inc | 4,336 | 0.12 | ||
| 62 | Kennedy-Wilson Holdings Inc | 1,335 | 0.04 | 14 | Littelfuse Inc | 4,152 | 0.11 | ||
| 1 | Kewaunee Scientific Corp | 17 | - | 7 | Livent Corp | 224 | 0.01 | ||
| 9 | Key Tronic Corp | 53 | - | 5 | LiveRamp Holdings Inc | 245 | 0.01 | ||
| 583 | KeyCorp | 13,090 | 0.35 | 154 | LKQ Corp | 8,581 | 0.23 | ||
| 17 | Kimball Electronics Inc | 353 | 0.01 | 193 | Loews Corp | 10,342 | 0.28 | ||
| 26 | Kimball International Inc | 266 | 0.01 | 70 | Louisiana-Pacific Corp | 4,578 | 0.12 | ||
| 9 | Kingstone Cos Inc | 45 | - | 6 | Loyalty Ventures Inc | 167 | - | ||
| 41 | Kirby Corp | 2,159 | 0.06 | 5 | LS Starrett Co | 49 | - | ||
| 120 | Knight-Swift Transportation Holdings Inc | 6,866 | 0.18 | 33 | LSB Industries Inc | 294 | 0.01 | ||
| 67 | Knowles Corp | 1,451 | 0.04 | 26 | LSI Industries Inc | 184 | 0.01 | ||
| 110 | Kohl's Corp | 5,621 | 0.15 | 7 | Lumber Liquidators Holdings Inc | 104 | - | ||
| 3 | Koppers Holdings Inc | 87 | - | 775 | Lumen Technologies Inc | 9,561 | 0.26 | ||
| 38 | Korn Ferry | 2,738 | 0.07 | 47 | Lumentum Holdings Inc | 4,045 | 0.11 | ||
| 274 | Kosmos Energy Ltd | 1,002 | 0.03 | 5 | Lumos Pharma Inc | 41 | - | ||
| 26 | Kraton Corp | 1,208 | 0.03 | 23 | Luna Innovations Inc | 192 | 0.01 | ||
| 45 | Kratos Defense & Security Solutions Inc | 882 | 0.02 | 32 | Luther Burbank Corp | 443 | 0.01 | ||
| 48 | Kronos Worldwide Inc | 678 | 0.02 | 67 | M&T Bank Corp | 9,886 | 0.26 | ||
| 40 | Kulicke & Soffa Industries Inc | 2,323 | 0.06 | 14 | M/I Homes Inc | 776 | 0.02 | ||
| 9 | Kura Oncology Inc | 120 | - | 26 | Macatawa Bank Corp | 217 | 0.01 | ||
| 16 | KVH Industries Inc | 164 | - | 61 | Macquarie Infrastructure Corp | 222 | 0.01 | ||
| 19 | Laboratory Corp of America Holdings | 5,450 | 0.15 | 227 | Macy's Inc | 6,470 | 0.17 | ||
| 41 | Lakeland Bancorp Inc | 727 | 0.02 | 13 | Magellan Health Inc | 1,246 | 0.03 | ||
| 17 | Lakeland Financial Corp | 1,224 | 0.03 | 57 | Maiden Holdings Ltd | 169 | - | ||
| 8 | Lakeland Industries Inc | 145 | - | 2 | MainStreet Bancshares Inc | 55 | - | ||
| 24 | Landec Corp | 194 | 0.01 | 2 | Malibu Boats Inc | 118 | - | ||
| 3 | Landmark Bancorp Inc | 82 | - | 6 | Malvern Bancorp Inc | 105 | - | ||
| 20 | Lands' End Inc | 453 | 0.01 | 8 | Mammoth Energy Services Inc | 15 | - | ||
| 30 | Lantheus Holdings Inc | 803 | 0.02 | 13 | Manitex International Inc | 85 | - | ||
| 10 | Lantronix Inc | 73 | - | 27 | Manitowoc Co Inc | 514 | 0.01 | ||
| 9 | Laredo Petroleum Inc | 522 | 0.01 | 1 | Mannatech Inc | 28 | - | ||
| 62 | Laureate Education Inc | 621 | 0.02 | 4 | Manning & Napier Inc | 39 | - | ||
| 7 | Lawson Products Inc | 319 | 0.01 | 35 | ManpowerGroup Inc | 3,095 | 0.08 | ||
| 32 | La-Z-Boy Inc | 1,056 | 0.03 | 17 | ManTech International Corp | 1,173 | 0.03 | ||
| 10 | LB Foster Co | 154 | - | 531 | Marathon Oil Corp | 8,227 | 0.22 | ||
| 17 | LCI Industries | 2,530 | 0.07 | 35 | Marchex Inc | 87 | - | ||
| 12 | LCNB Corp | 227 | 0.01 | 24 | Marcus & Millichap Inc | 1,033 | 0.03 | ||
| 39 | Lear Corp | 6,590 | 0.18 | 16 | Marcus Corp | 276 | 0.01 | ||
| 66 | Leidos Holdings Inc | 5,788 | 0.15 | 16 | MarineMax Inc | 877 | 0.02 | ||
| 56 | LendingClub Corp | 1,841 | 0.05 | 8 | Markel Corp | 9,088 | 0.24 | ||
| 8 | LENSAR Inc | 53 | - | 8 | Marlin Business Services Corp | 190 | 0.01 | ||
| 5 | Level One Bancorp Inc | 174 | - | 29 | Marriott Vacations Worldwide Corp | 4,400 | 0.12 | ||
| 15 | LGI Homes Inc | 2,219 | 0.06 | 42 | Marten Transport Ltd | 683 | 0.02 | ||
| 1 | LGL Group Inc | 16 | - | 16 | Masonite International Corp | 1,728 | 0.05 | ||
| 16 | LHC Group Inc | 1,883 | 0.05 | 49 | MasTec Inc | 4,473 | 0.12 | ||
| 39 | Liberty Latin America Ltd, Class A | 445 | 0.01 | 8 | Mastech Digital Inc | 146 | - | ||
| 129 | Liberty Latin America Ltd, Class C | 1,446 | 0.04 | 85 | Matador Resources Co | 3,327 | 0.09 | ||
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 66.92% (続き) | 米国 66.92% (続き) | |||||||
| 12 | Materion Corp | 988 | 0.03 | 50 | Myriad Genetics Inc | 1,280 | 0.03 | |
| 23 | Matrix Service Co | 203 | 0.01 | 36 | N-able Inc | 421 | 0.01 | |
| 29 | Matson Inc | 2,375 | 0.06 | 5 | Nabors Industries Ltd | 447 | 0.01 | |
| 23 | Matthews International Corp | 797 | 0.02 | 4 | NACCO Industries Inc | 110 | - | |
| 20 | Maxar Technologies Inc (Canada listing) | 541 | 0.01 | 20 | National Bank Holdings Corp | 870 | 0.02 | |
| 42 | Maxar Technologies Inc (US listing) | 1,163 | 0.03 | 2 | National Bankshares Inc | 84 | - | |
| 6 | MAXIMUS Inc | 420 | 0.01 | 10 | National Energy Services Reunited | 103 | - | |
| 1 | Mayville Engineering Co Inc | 13 | - | 11 | National HealthCare Corp | 693 | 0.02 | |
| 36 | MBIA Inc | 427 | 0.01 | 49 | National Vision Holdings Inc | 2,358 | 0.06 | |
| 16 | McGrath RentCorp | 1,235 | 0.03 | 3 | National Western Life Group Inc | 550 | 0.01 | |
| 38 | MDC Holdings Inc | 1,798 | 0.05 | 7 | Natural Alternatives International Inc | 87 | - | |
| 127 | MDU Resources Group Inc | 3,469 | 0.09 | 13 | Natural Gas Services Group Inc | 143 | - | |
| 66 | Media General Inc CVR | 8 | - | 18 | Natural Grocers by Vitamin Cottage Inc | 235 | 0.01 | |
| 58 | MEDNAX Inc | 1,428 | 0.04 | 16 | Nature's Sunshine Products Inc | 276 | 0.01 | |
| 13 | Mercantile Bank Corp | 450 | 0.01 | 10 | Natus Medical Inc | 219 | 0.01 | |
| 54 | Mercer International Inc | 578 | 0.02 | 21 | Nautilus Inc | 145 | - | |
| 5 | Merchants Bancorp | 244 | 0.01 | 128 | Navient Corp | 2,530 | 0.07 | |
| 35 | Mercury General Corp | 1,801 | 0.05 | 30 | NBT Bancorp Inc | 1,072 | 0.03 | |
| 26 | Mercury Systems Inc | 1,282 | 0.03 | 48 | NCR Corp | 1,868 | 0.05 | |
| 29 | Meredith Corp | 1,714 | 0.05 | 11 | Neenah Inc | 518 | 0.01 | |
| 29 | Meridian Bioscience Inc | 571 | 0.02 | 19 | Nelnet Inc | 1,679 | 0.05 | |
| 39 | Merit Medical Systems Inc | 2,454 | 0.07 | 31 | NeoPhotonics Corp | 480 | 0.01 | |
| 22 | Meritage Homes Corp | 2,507 | 0.07 | 20 | NETGEAR Inc | 538 | 0.01 | |
| 16 | Meritor Inc | 397 | 0.01 | 56 | NetScout Systems Inc | 1,685 | 0.05 | |
| 1 | Merrimack Pharmaceuticals Inc | 6 | - | 11 | NetSol Technologies Inc | 46 | - | |
| 23 | Mesa Air Group Inc | 165 | - | 7 | Network-1 Technologies Inc | 19 | - | |
| 1 | Mesa Laboratories Inc | 218 | 0.01 | 65 | New Jersey Resources Corp | 2,376 | 0.06 | |
| 26 | Meta Financial Group Inc | 1,566 | 0.04 | 322 | New York Community Bancorp Inc | 3,854 | 0.10 | |
| 26 | Methode Electronics Inc | 1,159 | 0.03 | 238 | Newell Brands Inc | 5,112 | 0.14 | |
| 4 | Metropolitan Bank Holding Corp | 416 | 0.01 | 62 | Newmark Group Inc | 992 | 0.03 | |
| 231 | MGIC Investment Corp | 3,254 | 0.09 | 64 | Newpark Resources Inc | 176 | - | |
| 11 | MGP Ingredients Inc | 893 | 0.02 | 262 | News Corp, Class A | 5,669 | 0.15 | |
| 2 | Mid Penn Bancorp Inc | 54 | - | 133 | News Corp, Class B | 2,876 | 0.08 | |
| 17 | Middleby Corp | 2,895 | 0.08 | 30 | NewStar Financial Inc CVR | 3 | - | |
| 5 | Middlefield Banc Corp | 122 | - | 23 | Nexa Resources SA | 180 | 0.01 | |
| 20 | Midland States Bancorp Inc | 475 | 0.01 | 29 | Nexstar Media Group Inc | 4,390 | 0.12 | |
| 13 | MidWestOne Financial Group Inc | 405 | 0.01 | 49 | NextGen Healthcare Inc | 753 | 0.02 | |
| 6 | Miller Industries Inc | 198 | 0.01 | 151 | NexTier Oilfield Solutions Inc | 542 | 0.01 | |
| 3 | MIND Technology Inc | 4 | - | 10 | NI Holdings Inc | 192 | 0.01 | |
| 25 | Minerals Technologies Inc | 1,641 | 0.04 | 6 | Nicholas Financial Inc | 76 | - | |
| 23 | Mistras Group Inc | 183 | 0.01 | 8 | Nicolet Bankshares Inc | 574 | 0.02 | |
| 33 | MKS Instruments Inc | 4,981 | 0.13 | 217 | Nielsen Holdings PLC | 4,164 | 0.11 | |
| 43 | Modine Manufacturing Co | 447 | 0.01 | 21 | NL Industries Inc | 129 | - | |
| 48 | Mohawk Industries Inc | 8,115 | 0.22 | 4 | nLight Inc | 96 | - | |
| 135 | Molson Coors Brewing Co | 5,987 | 0.16 | 45 | NMI Holdings Inc | 888 | 0.02 | |
| 1 | Monarch Casino & Resort Inc | 57 | - | 36 | NN Inc | 161 | - | |
| 1 | Monitronics International Inc | 4 | - | 117 | Nordic American Tankers Ltd | 232 | 0.01 | |
| 22 | Monro Inc | 1,233 | 0.03 | 7 | Northeast Bank | 231 | 0.01 | |
| 20 | Moog Inc | 1,399 | 0.04 | 7 | Northern Technologies International Corp | 107 | - | |
| 257 | Mosaic Co | 8,801 | 0.24 | 41 | Northfield Bancorp Inc | 689 | 0.02 | |
| 15 | Motorcar Parts of America Inc | 237 | 0.01 | 5 | Northrim BanCorp Inc | 207 | 0.01 | |
| 9 | Movado Group Inc | 409 | 0.01 | 93 | Northwest Bancshares Inc | 1,234 | 0.03 | |
| 63 | Mr Cooper Group Inc | 2,465 | 0.07 | 6 | Northwest Pipe Co | 177 | 0.01 | |
| 59 | MRC Global Inc | 407 | 0.01 | 90 | Norwegian Cruise Line Holdings Ltd | 1,754 | 0.05 | |
| 26 | MSC Industrial Direct Co Inc | 2,076 | 0.06 | 3 | Norwood Financial Corp | 74 | - | |
| 38 | Mueller Industries Inc | 2,098 | 0.06 | 190 | NOV Inc | 2,267 | 0.06 | |
| 106 | Mueller Water Products Inc | 1,450 | 0.04 | 70 | NOW Inc | 582 | 0.02 | |
| 126 | Murphy Oil Corp | 3,346 | 0.09 | 68 | NRG Energy Inc | 2,441 | 0.07 | |
| 46 | Mustang Bio Inc | 93 | - | 35 | Nu Skin Enterprises Inc | 1,552 | 0.04 | |
| 7 | MVB Financial Corp | 291 | 0.01 | 35 | NuVasive Inc | 1,667 | 0.04 | |
| 25 | Myers Industries Inc | 485 | 0.01 | 8 | NV5 Global Inc | 986 | 0.03 | |
| 11 | MYR Group Inc | 1,252 | 0.03 | 115 | nVent Electric PLC | 3,999 | 0.11 | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 66.92% (続き) | 米国 66.92% (続き) | |||||||
| 4 | Oak Valley Bancorp | 64 | - | 15 | PCSB Financial Corp | 270 | 0.01 | |
| 4 | Oasis Petroleum Inc | 421 | 0.01 | 13 | PC-Tel Inc | 71 | - | |
| 441 | Occidental Petroleum Corp | 13,083 | 0.35 | 76 | PDC Energy Inc | 3,827 | 0.10 | |
| 78 | Oceaneering International Inc | 835 | 0.02 | 26 | PDF Solutions Inc | 781 | 0.02 | |
| 41 | OceanFirst Financial Corp | 851 | 0.02 | 103 | PDL BioPharma Inc | 267 | 0.01 | |
| 1 | Ocwen Financial Corp | 39 | - | 112 | Peabody Energy Corp | 1,116 | 0.03 | |
| 36 | ODP Corp | 1,351 | 0.04 | 17 | Peapack Gladstone Financial Corp | 550 | 0.01 | |
| 39 | OFG Bancorp | 942 | 0.03 | 3 | Penn National Gaming Inc | 177 | 0.01 | |
| 1 | Ohio Valley Banc Corp | 21 | - | 4 | Penn Virginia Corp | 102 | - | |
| 47 | Oil States International Inc | 240 | 0.01 | 6 | Penns Woods Bancorp Inc | 141 | - | |
| 4 | Oil-Dri Corp of America | 126 | - | 57 | Penske Automotive Group Inc | 5,697 | 0.15 | |
| 115 | Old National Bancorp | 2,035 | 0.05 | 22 | Peoples Bancorp Inc | 670 | 0.02 | |
| 2 | Old Point Financial Corp | 45 | - | 3 | Peoples Bancorp of North Carolina Inc | 72 | - | |
| 208 | Old Republic International Corp | 4,983 | 0.13 | 6 | Peoples Financial Services Corp | 288 | 0.01 | |
| 25 | Old Second Bancorp Inc | 314 | 0.01 | 298 | People's United Financial Inc | 5,075 | 0.14 | |
| 108 | Olin Corp | 5,843 | 0.16 | 46 | Perdoceo Education Corp | 457 | 0.01 | |
| 17 | Ollie's Bargain Outlet Holdings Inc | 1,045 | 0.03 | 21 | Perficient Inc | 2,880 | 0.08 | |
| 10 | Olympic Steel Inc | 200 | 0.01 | 77 | Performance Food Group Co | 3,085 | 0.08 | |
| 96 | OneMain Holdings Inc | 4,771 | 0.13 | 22 | PerkinElmer Inc | 4,044 | 0.11 | |
| 27 | ONEOK Inc | 1,640 | 0.04 | 4 | Perma-Fix Environmental Services Inc | 28 | - | |
| 26 | OneSpan Inc | 448 | 0.01 | 7 | Perma-Pipe International Holdings Inc | 64 | - | |
| 1 | OneWater Marine Inc | 36 | - | 86 | Perrigo Co PLC | 3,169 | 0.08 | |
| 22 | Onto Innovation Inc | 2,056 | 0.06 | 15 | PetIQ Inc | 297 | 0.01 | |
| 3 | Opiant Pharmaceuticals Inc | 67 | - | 1 | PetMed Express Inc | 21 | - | |
| 386 | OPKO Health Inc | 1,516 | 0.04 | 3 | PFSweb Inc | 37 | - | |
| 3 | Oportun Financial Corp | 61 | - | 39 | PGT Innovations Inc | 811 | 0.02 | |
| 12 | Oppenheimer Holdings Inc | 580 | 0.02 | 7 | Phibro Animal Health Corp | 143 | - | |
| 27 | Option Care Health Inc | 691 | 0.02 | 39 | Photronics Inc | 511 | 0.01 | |
| 54 | OraSure Technologies Inc | 501 | 0.01 | 21 | PHX Minerals Inc | 51 | - | |
| 99 | Organon & Co | 2,900 | 0.08 | 78 | Pilgrim's Pride Corp | 2,197 | 0.06 | |
| 16 | Origin Bancorp Inc | 692 | 0.02 | 23 | Ping Identity Holding Corp | 547 | 0.01 | |
| 10 | Orion Engineered Carbons SA | 168 | - | 52 | Pinnacle Financial Partners Inc | 4,963 | 0.13 | |
| 31 | Orion Group Holdings Inc | 129 | - | 12 | Piper Jaffray Cos | 1,949 | 0.05 | |
| 5 | Ormat Technologies Inc (Israel listing) | 382 | 0.01 | 91 | Playa Hotels & Resorts NV | 645 | 0.02 | |
| 36 | Ormat Technologies Inc (US listing) | 2,706 | 0.07 | 19 | Plexus Corp | 1,611 | 0.04 | |
| 9 | Orrstown Financial Services Inc | 201 | 0.01 | 4 | Plumas Bancorp | 133 | - | |
| 16 | Orthofix Medical Inc | 488 | 0.01 | 3 | Ponce de Leon Federal Bank | 43 | - | |
| 44 | Oshkosh Corp | 4,764 | 0.13 | 58 | Popular Inc | 4,518 | 0.12 | |
| 12 | OSI Systems Inc | 1,083 | 0.03 | 49 | Post Holdings Inc | 4,736 | 0.13 | |
| 24 | Otonomy Inc | 49 | - | 16 | Potbelly Corp | 85 | - | |
| 75 | Overseas Shipholding Group Inc | 134 | - | 10 | Powell Industries Inc | 247 | 0.01 | |
| 161 | Ovintiv Inc (Canada listing) | 5,602 | 0.15 | 29 | PRA Group Inc | 1,225 | 0.03 | |
| 62 | Owens & Minor Inc | 2,492 | 0.07 | 11 | Preferred Bank | 743 | 0.02 | |
| 70 | Owens Corning | 5,940 | 0.16 | 4 | Preformed Line Products Co | 271 | 0.01 | |
| 11 | Oxford Industries Inc | 1,093 | 0.03 | 28 | Premier Financial Corp | 830 | 0.02 | |
| 66 | Pacific Premier Bancorp Inc | 2,540 | 0.07 | 40 | Premier Inc | 1,464 | 0.04 | |
| 17 | Pacira BioSciences Inc | 880 | 0.02 | 39 | Prestige Consumer Healthcare Inc | 2,161 | 0.06 | |
| 44 | Packaging Corp of America | 5,699 | 0.15 | 20 | PriceSmart Inc | 1,467 | 0.04 | |
| 80 | PacWest Bancorp | 3,571 | 0.10 | - | PrimeEnergy Resources Corp | 4 | - | |
| 9 | PAM Transportation Services Inc | 570 | 0.02 | 19 | Primis Financial Corp | 296 | 0.01 | |
| 17 | Park Aerospace Corp | 222 | 0.01 | 34 | Primoris Services Corp | 763 | 0.02 | |
| 11 | Park National Corp | 1,449 | 0.04 | 172 | Principal Financial Group Inc | 11,812 | 0.32 | |
| 9 | Parke Bancorp Inc | 185 | 0.01 | 36 | ProAssurance Corp | 826 | 0.02 | |
| 12 | Park-Ohio Holdings Corp | 260 | 0.01 | 38 | PROG Holdings Inc | 1,734 | 0.05 | |
| 29 | Parsons Corp | 971 | 0.03 | 77 | ProPetro Holding Corp | 629 | 0.02 | |
| 1 | Passage Bio Inc | 9 | - | 62 | Prosperity Bancshares Inc | 4,397 | 0.12 | |
| 15 | Patrick Industries Inc | 1,220 | 0.03 | 26 | Prothena Corp PLC | 1,297 | 0.03 | |
| 74 | Patterson Cos Inc | 2,341 | 0.06 | 13 | Provident Bancorp Inc | 234 | 0.01 | |
| 143 | Patterson-UTI Energy Inc | 1,011 | 0.03 | 6 | Provident Financial Holdings Inc | 105 | - | |
| 90 | PBF Energy Inc | 1,125 | 0.03 | 45 | Provident Financial Services Inc | 1,065 | 0.03 | |
| 18 | PC Connection Inc | 782 | 0.02 | 8 | Prudential Bancorp Inc | 109 | - | |
| 12 | PCB Bancorp | 269 | 0.01 | 2 | Psychemedics Corp | 14 | - | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 66.92% (続き) | 米国 66.92% (続き) | |||||||
| 133 | PulteGroup Inc | 6,669 | 0.18 | 1 | Rush Enterprises Inc, Class B | 36 | - | |
| 53 | PVH Corp | 5,664 | 0.15 | 31 | Ryder System Inc | 2,599 | 0.07 | |
| 12 | QCR Holdings Inc | 647 | 0.02 | 26 | Ryerson Holding Corp | 608 | 0.02 | |
| 41 | Qorvo Inc | 6,062 | 0.16 | 30 | S&T Bancorp Inc | 895 | 0.02 | |
| 29 | Quad/Graphics Inc | 117 | - | 10 | S&W Seed Co | 30 | - | |
| 2 | Quaker Chemical Corp | 457 | 0.01 | 10 | Safety Insurance Group Inc | 808 | 0.02 | |
| 23 | Quanex Building Products Corp | 489 | 0.01 | 3 | Saga Communications Inc | 78 | - | |
| 88 | Quanta Services Inc | 10,045 | 0.27 | 6 | Sage Therapeutics Inc | 228 | 0.01 | |
| 81 | Quest Diagnostics Inc | 12,022 | 0.32 | - | Salisbury Bancorp Inc | 15 | - | |
| 9 | Quidel Corp | 1,392 | 0.04 | 14 | Sanderson Farms Inc | 2,560 | 0.07 | |
| 41 | QuinStreet Inc | 622 | 0.02 | 41 | SandRidge Energy Inc | 433 | 0.01 | |
| 244 | Qurate Retail Inc | 1,951 | 0.05 | 29 | Sandy Spring Bancorp Inc | 1,362 | 0.04 | |
| 131 | Radian Group Inc | 2,676 | 0.07 | 43 | Sanmina Corp | 1,587 | 0.04 | |
| 37 | Radiant Logistics Inc | 275 | 0.01 | 132 | Santander Consumer USA Holdings Inc | 5,517 | 0.15 | |
| 4 | Rafael Holdings Inc | 21 | - | 17 | Sapiens International Corp NV (US listing) | 619 | 0.02 | |
| 13 | Ralph Lauren Corp | 1,561 | 0.04 | 19 | Savara Inc | 20 | - | |
| 76 | Rambus Inc | 2,035 | 0.05 | 4 | SB Financial Group Inc | 80 | - | |
| - | Randolph Bancorp Inc | 10 | - | 17 | ScanSource Inc | 527 | 0.01 | |
| 169 | Range Resources Corp | 3,298 | 0.09 | 58 | Schneider National Inc | 1,418 | 0.04 | |
| 11 | Ranpak Holdings Corp | 434 | 0.01 | 22 | Schnitzer Steel Industries Inc | 1,047 | 0.03 | |
| 10 | Raven Industries Inc | 586 | 0.02 | 24 | Scholastic Corp | 895 | 0.02 | |
| 91 | Raymond James Financial Inc | 8,970 | 0.24 | 21 | Schweitzer-Mauduit International Inc | 593 | 0.02 | |
| 67 | Rayonier Advanced Materials Inc | 367 | 0.01 | 20 | Science Applications International Corp | 1,664 | 0.04 | |
| 13 | RBB Bancorp | 310 | 0.01 | 52 | Scorpio Tankers Inc | 721 | 0.02 | |
| 1 | RBC Bearings Inc | 211 | 0.01 | 1 | Seaboard Corp | 1,945 | 0.05 | |
| 4 | RCI Hospitality Holdings Inc | 244 | 0.01 | 29 | Seacoast Banking Corp of Florida | 993 | 0.03 | |
| 2 | RCM Technologies Inc | 19 | - | 19 | SEACOR Marine Holdings Inc | 70 | - | |
| 15 | RE/MAX Holdings Inc | 408 | 0.01 | 1 | SeaSpine Holdings Corp | 20 | - | |
| 14 | Reading International Inc | 57 | - | 10 | Security National Financial Corp | 92 | - | |
| 25 | RealNetworks Inc | 30 | - | 83 | Select Energy Services Inc | 473 | 0.01 | |
| 74 | Realogy Holdings Corp | 1,122 | 0.03 | 83 | Select Medical Holdings Corp | 2,235 | 0.06 | |
| 1 | Red River Bancshares Inc | 37 | - | 37 | Selective Insurance Group Inc | 2,767 | 0.07 | |
| 8 | Red Robin Gourmet Burgers Inc | 136 | - | 5 | Seneca Foods Corp, Class A | 234 | 0.01 | |
| 41 | Regal Beloit Corp | 6,509 | 0.17 | 99 | Sensata Technologies Holding PLC | 5,503 | 0.15 | |
| 9 | Regional Management Corp | 532 | 0.01 | 28 | Sensient Technologies Corp | 2,722 | 0.07 | |
| 594 | Regions Financial Corp | 13,503 | 0.36 | 28 | ServiceSource International Inc | 31 | - | |
| 46 | Reinsurance Group of America Inc | 4,343 | 0.12 | 26 | ServisFirst Bancshares Inc | 2,119 | 0.06 | |
| 45 | Reliance Steel & Aluminum Co | 6,754 | 0.18 | 101 | SFL Corp Ltd | 842 | 0.02 | |
| 25 | RenaissanceRe Holdings Ltd | 3,782 | 0.10 | 18 | Shoe Carnival Inc | 709 | 0.02 | |
| 38 | Renasant Corp | 1,370 | 0.04 | 10 | Shore Bancshares Inc | 198 | 0.01 | |
| 30 | Renewable Energy Group Inc | 1,427 | 0.04 | 5 | Shyft Group Inc | 228 | 0.01 | |
| 26 | Rent-A-Center Inc | 1,170 | 0.03 | 13 | Sierra Bancorp | 316 | 0.01 | |
| 15 | Republic Bancorp Inc | 776 | 0.02 | 1 | SIFCO Industries Inc | 8 | - | |
| 37 | Republic First Bancorp Inc | 124 | - | 19 | SIGA Technologies Inc | 153 | - | |
| 67 | Resideo Technologies Inc | 1,742 | 0.05 | 37 | Signature Bank | 11,290 | 0.30 | |
| 77 | Resolute Forest Products Inc | 873 | 0.02 | 43 | Signet Jewelers Ltd | 4,173 | 0.11 | |
| 25 | Resources Connection Inc | 433 | 0.01 | 9 | Silgan Holdings Inc | 373 | 0.01 | |
| 51 | REV Group Inc | 799 | 0.02 | 11 | SilverBow Resources Inc | 248 | 0.01 | |
| 4 | REX American Resources Corp | 323 | 0.01 | 78 | Simmons First National Corp | 2,279 | 0.06 | |
| 2 | Reynolds Consumer Products Inc | 57 | - | 69 | Simply Good Foods Co | 2,551 | 0.07 | |
| 6 | RF Industries Ltd | 39 | - | 25 | Simpson Manufacturing Co Inc | 2,913 | 0.08 | |
| 5 | Rhythm Pharmaceuticals Inc | 47 | - | 5 | Sio Gene Therapies Inc | 8 | - | |
| 92 | Ribbon Communications Inc | 500 | 0.01 | 69 | SiriusPoint Ltd | 533 | 0.01 | |
| 10 | Richardson Electronics Ltd | 109 | - | 84 | Skechers U.S.A. Inc | 3,779 | 0.10 | |
| 57 | Rite Aid Corp | 707 | 0.02 | 9 | Skyline Champion Corp | 721 | 0.02 | |
| 20 | Riverview Bancorp Inc | 152 | - | 32 | SkyWest Inc | 1,260 | 0.03 | |
| 4 | RMR Group Inc | 121 | - | 247 | SLM Corp | 4,392 | 0.12 | |
| 3 | Rocky Brands Inc | 117 | - | 91 | SM Energy Co | 2,636 | 0.07 | |
| 12 | Rogers Corp | 3,313 | 0.09 | 18 | SMART Global Holdings Inc | 1,006 | 0.03 | |
| 22 | Royal Gold Inc | 2,186 | 0.06 | 12 | SmartFinancial Inc | 312 | 0.01 | |
| 141 | RPC Inc | 567 | 0.02 | 34 | Smith & Wesson Brands Inc | 768 | 0.02 | |
| 30 | Rush Enterprises Inc | 1,506 | 0.04 | 8 | Smith Micro Software Inc | 41 | - | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 66.92% (続き) | 米国 66.92% (続き) | |||||||
| 33 | Snap-on Inc | 6,719 | 0.18 | 37 | SYNNEX Corp | 3,864 | 0.10 | |
| 23 | Solaris Oilfield Infrastructure Inc | 159 | - | 103 | Synovus Financial Corp | 4,673 | 0.12 | |
| 36 | SolarWinds Corp | 513 | 0.01 | 7 | Syros Pharmaceuticals Inc | 28 | - | |
| 17 | Sonic Automotive Inc | 766 | 0.02 | 70 | Talos Energy Inc | 699 | 0.02 | |
| 52 | Sonoco Products Co | 3,039 | 0.08 | 4 | Tandy Leather Factory Inc | 18 | - | |
| 48 | South State Corp | 3,773 | 0.10 | 166 | Tapestry Inc | 6,641 | 0.18 | |
| 6 | Southern First Bancshares Inc | 337 | 0.01 | 77 | Targa Resources Corp | 3,987 | 0.11 | |
| 7 | Southern Missouri Bancorp Inc | 356 | 0.01 | 20 | Taro Pharmaceutical Industries Ltd | 1,080 | 0.03 | |
| 24 | Southside Bancshares Inc | 959 | 0.03 | 89 | Taylor Morrison Home Corp | 2,755 | 0.07 | |
| 333 | Southwestern Energy Co | 1,493 | 0.04 | 17 | TCR2 Therapeutics Inc | 85 | - | |
| 13 | SP Plus Corp | 350 | 0.01 | 28 | Team Inc | 38 | - | |
| 29 | SpartanNash Co | 691 | 0.02 | 247 | TechnipFMC PLC | 1,402 | 0.04 | |
| 28 | Spectrum Brands Holdings Inc | 2,793 | 0.07 | 7 | Tecnoglass Inc | 204 | 0.01 | |
| 69 | Spirit Airlines Inc | 1,435 | 0.04 | 14 | Teekay Corp | 45 | - | |
| 7 | Spirit of Texas Bancshares Inc | 182 | 0.01 | 28 | Teekay Tankers Ltd | 310 | 0.01 | |
| 13 | Spok Holdings Inc | 121 | - | 140 | TEGNA Inc | 2,766 | 0.07 | |
| 19 | Sportsman's Warehouse Holdings Inc | 324 | 0.01 | 22 | Tejon Ranch Co | 396 | 0.01 | |
| 66 | Sprouts Farmers Market Inc | 1,740 | 0.05 | 9 | Teladoc Health Inc | 924 | 0.02 | |
| 8 | SPX Corp | 448 | 0.01 | 1 | Teledyne Technologies Inc | 451 | 0.01 | |
| 32 | SPX FLOW Inc | 2,680 | 0.07 | 77 | Telephone & Data Systems Inc | 1,367 | 0.04 | |
| 124 | SS&C Technologies Holdings Inc | 9,449 | 0.25 | 5 | Tennant Co | 360 | 0.01 | |
| 39 | St Joe Co | 1,872 | 0.05 | 47 | Terex Corp | 1,986 | 0.05 | |
| 15 | Standard Motor Products Inc | 773 | 0.02 | 72 | Terminix Global Holdings Inc | 2,674 | 0.07 | |
| 9 | Standex International Corp | 891 | 0.02 | 9 | Territorial Bancorp Inc | 215 | 0.01 | |
| 1 | Star Equity Holdings Inc | 2 | - | 7 | TESSCO Technologies Inc | 37 | - | |
| 15 | StarTek Inc | 62 | - | 74 | TETRA Technologies Inc | 194 | 0.01 | |
| 32 | State Auto Financial Corp | 1,631 | 0.04 | 35 | Texas Capital Bancshares Inc | 1,960 | 0.05 | |
| 144 | Steel Dynamics Inc | 8,638 | 0.23 | 48 | Textainer Group Holdings Ltd | 1,563 | 0.04 | |
| 60 | Steelcase Inc | 674 | 0.02 | 25 | Thermon Group Holdings Inc | 426 | 0.01 | |
| 15 | Stepan Co | 1,672 | 0.04 | 36 | Thor Industries Inc | 3,799 | 0.10 | |
| 46 | Stericycle Inc | 2,593 | 0.07 | 33 | Tidewater Inc | 340 | 0.01 | |
| 3 | STERIS PLC | 666 | 0.02 | 17 | Tilly's Inc | 250 | 0.01 | |
| 138 | Sterling Bancorp | 3,429 | 0.09 | 8 | Timberland Bancorp Inc | 222 | 0.01 | |
| 29 | Sterling Bancorp Inc | 154 | - | 47 | Timken Co | 3,121 | 0.08 | |
| 20 | Sterling Construction Co Inc | 524 | 0.01 | 35 | TimkenSteel Corp | 504 | 0.01 | |
| 51 | Steven Madden Ltd | 2,405 | 0.06 | 28 | Tiptree Inc | 369 | 0.01 | |
| 20 | Stewart Information Services Corp | 1,448 | 0.04 | 49 | Titan International Inc | 340 | 0.01 | |
| 76 | Stifel Financial Corp | 5,412 | 0.14 | 16 | Titan Machinery Inc | 530 | 0.01 | |
| 15 | Stock Yards Bancorp Inc | 923 | 0.02 | 85 | Toll Brothers Inc | 5,426 | 0.15 | |
| 19 | Stoneridge Inc | 419 | 0.01 | 10 | Tompkins Financial Corp | 806 | 0.02 | |
| 16 | StoneX Group Inc | 871 | 0.02 | 21 | Tootsie Roll Industries Inc | 667 | 0.02 | |
| 36 | Stratasys Ltd | 969 | 0.03 | 23 | TopBuild Corp | 6,104 | 0.16 | |
| 13 | Strategic Education Inc | 693 | 0.02 | 53 | Towne Bank | 1,620 | 0.04 | |
| 2 | Strattec Security Corp | 87 | - | 7 | Townsquare Media Inc | 94 | - | |
| 5 | Stratus Properties Inc | 178 | 0.01 | 4 | TransAct Technologies Inc | 46 | - | |
| 22 | Stride Inc | 745 | 0.02 | 5 | Transcat Inc | 463 | 0.01 | |
| 8 | Summit Financial Group Inc | 207 | 0.01 | 375 | Transocean Ltd | 1,133 | 0.03 | |
| 83 | Summit Materials Inc | 3,079 | 0.08 | 6 | TravelCenters of America Inc | 334 | 0.01 | |
| 1 | Summit State Bank | 13 | - | 21 | Trecora Resources | 182 | 0.01 | |
| 57 | SunCoke Energy Inc | 345 | 0.01 | 19 | Tredegar Corp | 207 | 0.01 | |
| 98 | Sunrun Inc | 4,531 | 0.12 | 43 | TreeHouse Foods Inc | 1,576 | 0.04 | |
| 36 | Super Micro Computer Inc | 1,505 | 0.04 | 93 | TRI Pointe Group Inc | 2,320 | 0.06 | |
| 12 | Superior Group of Cos Inc | 257 | 0.01 | 22 | TriCo Bancshares | 938 | 0.03 | |
| 45 | Supernus Pharmaceuticals Inc | 1,356 | 0.04 | 26 | TriMas Corp | 844 | 0.02 | |
| 6 | Surface Oncology Inc | 33 | - | 81 | Trinity Industries Inc | 2,137 | 0.06 | |
| 63 | Surgalign Holdings Inc | 51 | - | 24 | Trinseo PLC | 1,139 | 0.03 | |
| 13 | Sylvamo Corp | 394 | 0.01 | 18 | Triple-S Management Corp | 646 | 0.02 | |
| 7 | Synalloy Corp | 101 | - | 23 | TriState Capital Holdings Inc | 684 | 0.02 | |
| 23 | Synaptics Inc | 6,352 | 0.17 | 50 | Triton International Ltd | 2,777 | 0.07 | |
| 272 | Synchrony Financial | 12,166 | 0.32 | 19 | Triumph Bancorp Inc | 2,431 | 0.07 | |
| 63 | Syneos Health Inc | 6,115 | 0.16 | 101 | Tronox Holdings PLC | 2,219 | 0.06 | |
| 27 | Synlogic Inc | 68 | - | 29 | TrueBlue Inc | 754 | 0.02 | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||
| 普通株式(続き) | 普通株式(続き) | |||||||
| 米国 66.92% (続き) | 米国 66.92% (続き) | |||||||
| 93 | TrueCar Inc | 305 | 0.01 | 251 | Viacom Inc, Class B | 7,756 | 0.21 | |
| 17 | TrustCo Bank Corp NY | 556 | 0.02 | 39 | ViaSat Inc | 1,726 | 0.05 | |
| 44 | Trustmark Corp | 1,338 | 0.04 | 738 | Viatris Inc | 9,082 | 0.24 | |
| 76 | TTM Technologies Inc | 1,041 | 0.03 | 15 | Vidler Water Resouces Inc | 167 | - | |
| 10 | Turtle Beach Corp | 278 | 0.01 | 9 | Village Super Market Inc | 187 | 0.01 | |
| 42 | Tutor Perini Corp | 541 | 0.01 | 2 | Virco Manufacturing Corp | 8 | - | |
| 12 | Twin Disc Inc | 145 | - | 5 | Virtus Investment Partners Inc | 1,595 | 0.04 | |
| 41 | UFP Industries Inc | 3,386 | 0.09 | 96 | Vishay Intertechnology Inc | 1,957 | 0.05 | |
| 6 | UFP Technologies Inc | 374 | 0.01 | 9 | Vishay Precision Group Inc | 317 | 0.01 | |
| 29 | Ultra Clean Holdings Inc | 1,599 | 0.04 | 45 | Vista Outdoor Inc | 1,975 | 0.05 | |
| 14 | Ultralife Corp | 76 | - | 354 | Vistra Energy Corp | 7,040 | 0.19 | |
| 33 | UMB Financial Corp | 3,291 | 0.09 | 10 | Volt Information Sciences Inc | 28 | - | |
| 155 | Umpqua Holdings Corp | 2,948 | 0.08 | 18 | VOXX International Corp | 186 | 0.01 | |
| 10 | Unifi Inc | 204 | 0.01 | 85 | Voya Financial Inc | 5,306 | 0.14 | |
| 9 | UniFirst Corp | 1,786 | 0.05 | 10 | VSE Corp | 529 | 0.01 | |
| 4 | Unique Fabricating Inc | 9 | - | 35 | W R Berkley Corp | 2,695 | 0.07 | |
| 88 | United Bankshares Inc | 3,134 | 0.08 | 37 | Wabash National Corp | 619 | 0.02 | |
| 56 | United Community Banks Inc | 1,919 | 0.05 | 21 | Walker & Dunlop Inc | 2,899 | 0.08 | |
| 21 | United Fire Group Inc | 434 | 0.01 | 33 | Warrior Met Coal Inc | 712 | 0.02 | |
| 39 | United Insurance Holdings Corp | 162 | - | 44 | Washington Federal Inc | 1,430 | 0.04 | |
| 45 | United Natural Foods Inc | 2,244 | 0.06 | 13 | Washington Trust Bancorp Inc | 704 | 0.02 | |
| 19 | United Rentals Inc | 6,372 | 0.17 | 23 | Waterstone Financial Inc | 470 | 0.01 | |
| 12 | United Security Bancshares | 95 | - | 16 | Watts Water Technologies Inc | 3,027 | 0.08 | |
| 28 | United States Cellular Corp | 808 | 0.02 | 3 | Wayside Technology Group Inc | 104 | - | |
| 4 | United States Lime & Minerals Inc | 489 | 0.01 | 2 | Weatherford International PLC | 63 | - | |
| 116 | United States Steel Corp | 2,621 | 0.07 | 57 | Webster Financial Corp | 3,093 | 0.08 | |
| 29 | United Therapeutics Corp | 5,539 | 0.15 | 21 | Weis Markets Inc | 1,346 | 0.04 | |
| 8 | Unity Bancorp Inc | 214 | 0.01 | 47 | Werner Enterprises Inc | 2,099 | 0.06 | |
| 98 | Univar Solutions Inc | 2,541 | 0.07 | 45 | WesBanco Inc | 1,459 | 0.04 | |
| 17 | Universal Corp | 795 | 0.02 | 39 | WESCO International Inc | 4,815 | 0.13 | |
| 10 | Universal Electronics Inc | 370 | 0.01 | 12 | West Bancorporation Inc | 370 | 0.01 | |
| 43 | Universal Health Services Inc | 5,156 | 0.14 | 15 | Westamerica Bancorporation | 826 | 0.02 | |
| 25 | Universal Insurance Holdings Inc | 374 | 0.01 | 65 | Western Alliance Bancorp | 7,168 | 0.19 | |
| 9 | Universal Logistics Holdings Inc | 175 | - | 182 | Western Digital Corp | 10,521 | 0.28 | |
| 7 | Universal Stainless & Alloy Products Inc | 56 | - | 25 | Western New England Bancorp Inc | 218 | 0.01 | |
| 22 | Universal Technical Institute Inc | 182 | 0.01 | 121 | Westinghouse Air Brake Technologies Corp | 10,763 | 0.29 | |
| 23 | Univest Financial Corp | 621 | 0.02 | 63 | Westlake Chemical Corp | 5,868 | 0.16 | |
| 135 | Unum Group | 3,118 | 0.08 | 188 | Westrock Co | 8,166 | 0.22 | |
| 8 | Upland Software Inc | 165 | - | 7 | Westwood Holdings Group Inc | 111 | - | |
| 2 | Urban One Inc (voting rights) | 10 | - | 14 | WEX Inc | 1,716 | 0.05 | |
| 61 | Urban Outfitters Inc | 1,923 | 0.05 | 8 | Weyco Group Inc | 207 | 0.01 | |
| 2 | US Ecology Inc | 55 | - | 39 | Whirlpool Corp | 8,455 | 0.23 | |
| 149 | US Foods Holding Corp | 4,672 | 0.12 | 2 | White Mountains Insurance Group Ltd | 2,227 | 0.06 | |
| 60 | US Silica Holdings Inc | 581 | 0.02 | 21 | Whiting Petroleum Corp | 1,389 | 0.04 | |
| 10 | US Xpress Enterprises Inc | 79 | - | 5 | Willdan Group Inc | 204 | 0.01 | |
| 7 | USA Truck Inc | 116 | - | 2 | Willis Lease Finance Corp | 53 | - | |
| 1 | Utah Medical Products Inc | 100 | - | 136 | WillScot Mobile Mini Holdings Corp | 5,185 | 0.14 | |
| 24 | Vaalco Energy Inc | 73 | - | 26 | Winnebago Industries Inc | 1,884 | 0.05 | |
| 279 | Valley National Bancorp | 3,747 | 0.10 | 40 | Wintrust Financial Corp | 3,486 | 0.09 | |
| 14 | Valmont Industries Inc | 3,254 | 0.09 | 95 | WisdomTree Investments Inc | 584 | 0.02 | |
| 42 | Vanda Pharmaceuticals Inc | 687 | 0.02 | 7 | Wolverine World Wide Inc | 226 | 0.01 | |
| 29 | Varex Imaging Corp | 817 | 0.02 | 27 | Woodward Inc | 2,892 | 0.08 | |
| 9 | Vectrus Inc | 376 | 0.01 | 6 | World Acceptance Corp | 1,166 | 0.03 | |
| 32 | Veeco Instruments Inc | 846 | 0.02 | 54 | World Fuel Services Corp | 1,359 | 0.04 | |
| 16 | Venator Materials PLC | 42 | - | 34 | Worthington Industries Inc | 1,652 | 0.04 | |
| 48 | Veoneer Inc | 1,693 | 0.05 | 34 | WSFS Financial Corp | 1,693 | 0.05 | |
| 31 | Vera Bradley Inc | 294 | 0.01 | 141 | Xerox Holdings Corp | 2,605 | 0.07 | |
| 41 | Verint Systems Inc | 1,949 | 0.05 | 66 | Xperi Holding Corp | 1,179 | 0.03 | |
| 34 | Veritex Holdings Inc | 1,346 | 0.04 | 23 | XPO Logistics Inc | 1,683 | 0.05 | |
| 12 | Veritiv Corp | 1,532 | 0.04 | 47 | Yelp Inc | 1,622 | 0.04 | |
| 29 | Verso Corp | 608 | 0.02 | 116 | Zions Bancorp NA | 7,331 | 0.20 | |
| 8 | Viacom Inc, Class A | 251 | 0.01 | 32 | Zovio Inc | 44 | - | |
グローバル・ターゲテッド・バリュー・ファンド
投資明細表 2021年11月30日現在(続き)
| 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | 株式数(千) | 価格 千米ドル | 純資産 総額比率 (%) | |||||
| 普通株式(続き) | ||||||||||
| 米国 66.92% (続き) | 新株予約権 | |||||||||
| 13 | Zumiez Inc | 615 | 0.02 | オーストリア 0.00% | ||||||
| 64 | Zurn Water Solutions Corp | 2,255 | 0.06 | 11 | Intercell AG | - | - | |||
| 317 | Zynga Inc | 1,909 | 0.05 | - | - | |||||
| 2,508,747 | 66.92 | 日本 0.00% | ||||||||
| 普通株式合計 99.67% (2020年11月30日: 99.67%) | 3,736,447 | 99.67 | 1 | Fuji Kosan Co Ltd | - | - | ||||
| - | - | |||||||||
| 優先株 | 新株予約権合計 0.00% (2020年11月30日: 0.01%) | - | - | |||||||
| ドイツ 0.14% | ||||||||||
| 6 | Biotest AG | 291 | 0.01 | ワラント | ||||||
| 6 | Draegerwerk AG & Co KGaA | 361 | 0.01 | オーストラリア 0.00% | ||||||
| 36 | Fuchs Petrolub SE | 1,618 | 0.04 | 5 | Decmil Grpl Ltd | - | - | |||
| 29 | Jungheinrich AG | 1,341 | 0.04 | - | - | |||||
| 66 | Schaeffler AG | 509 | 0.01 | カナダ 0.00% | ||||||
| 4 | Sixt SE | 407 | 0.01 | 10 | Cenovus Energy Inc | 72 | - | |||
| 2 | STO SE & Co KGaA | 438 | 0.01 | - | Treasury Metals Inc | - | - | |||
| 6 | Villeroy & Boch AG | 149 | 0.01 | 72 | - | |||||
| 5,114 | 0.14 | 香港 0.00% | ||||||||
| イタリア 0.05% | 28 | APAC Resources Ltd | - | - | ||||||
| 30 | Danieli&C Officine Meccaniche SpA | 529 | 0.01 | - | - | |||||
| 1 | SAES Getters SpA | 23 | - | イタリア 0.00% | ||||||
| 2,994 | Telecom Italia SpA | 1,462 | 0.04 | 14 | Webuild SpA | - | - | |||
| 2,014 | 0.05 | - | - | |||||||
| 米国 0.02% | シンガポール 0.00% | |||||||||
| 2 | Qurate Retail Inc | 252 | 0.01 | 581 | Ezion Holdings Ltd | - | - | |||
| 18 | WESCO International Inc | 541 | 0.01 | - | - | |||||
| 793 | 0.02 | ワラント合計 0.00%(2020年11月30日:0.00%) | 72 | - | ||||||
| 優先株合計 0.21% (2020年11月30日: 0.22%) | 7,921 | 0.21 | 投資合計 99.89% (2020年11月30日: 99.92%)) | 3,744,778 | 99.89 | |||||
| 不動産投資信託 | ||||||||||
| 日本 0.00% | ||||||||||
| 10 | Urbanet Corp Co Ltd | 26 | - | |||||||
| 26 | - | |||||||||
| 米国 0.01% | ||||||||||
| 1 | CTO Realty Growth Inc | 75 | - | |||||||
| 3 | Indus Realty Trust Inc | 237 | 0.01 | |||||||
| 312 | 0.01 | |||||||||
| 不動産投資信託合計 0.01% | ||||||||||
| (2020年11月30日: 0.02%) | 338 | 0.01 | ||||||||
| 価格 千米ドル | 純資産 総額比率 (%) | ||
| 現金及び現金同等物 0.22% (2020年11月30日: 0.24%) | 8,409 | 0.22 | |
| 資産超過におけるその他の負債 (0.11)% (2020年11月30日:( 0.16)%) | (4,270) | (0.11) | |
| 純資産合計 | 3,748,917 | 100.00 | |
| 「-」で表示される数字は0米ドル、500米ドル未満、あるいは500株未満のいずれかを示します。 | |||
| Amounts designated as “- “ are either $0, less than $500 or less than 500 shares. | |||
| 総資産の分析 (未監査) | 純資産 総額比率 (%) | ||
| 正式な取引所に上場が認められた譲渡可能有価証券 | 98.88 | ||
| 規則68(1)(a)、 (b)、 (c)で言及されている種類の他の譲渡可能証券 | 0.01 | ||
| 流動資産 | 1.11 | ||
| 資産合計 | 100.00 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
