||SCSK Corporation provides a variety of IT services including system solutions, software development, and data center and communication network management. The Company sells packaged software and network equipment and develops software for distribution, manufacturing, and financial systems among others. SCSK handles infrastructure software as well.
||Okamura is based in Japan and provides high-quality products and services for offices, education, healthcare, R&D, commercial facilities and distribution centers.
|Matsumotokiyoshi Holdings Co. Ltd.
||Matsumotokiyoshi Holdings Co., Ltd. is a holding company established through reorganization of Matsumotokiyoshi. The Company operates a drug store chain, selling medicines, cosmetics, health foods, beauty care products, pets products, and household utensils in the Tokyo metropolitan area. The Company also operates supermarkets and home centers.
|Komeda Holdings Co. Ltd.
||Komeda is a Japan-based holding company that operates a coffee shop franchise business.
||Rubis is a France-based international company specializing in the storage, distribution and sale of petroleum, liquefied petroleum gas, food and chemical products.
|Kenedix Office Investment Corp.
||Kenedix is a real estate investment trust in Japan focused primarily on mid-sized office buildings in Tokyo.
|TechnoPro Holdings, Inc.
||TechnoPro Holdings, Inc., engages in the provision of technician dispatch and contracting business related to machinery, electrical, electronic, embedded control, software development and maintenance, biochemistry, and construction management. The company was founded in 2006 and is headquartered in Tokyo, Japan.
|Maxell Holdings Ltd.
||Maxell Holdings, Ltd., commonly known as Maxell, is a Japanese company that manufactures consumer electronics.
|Tsubaki Nakashima Co. Ltd.
||Tsubaki Nakashima Co., Ltd. engages in the manufacture and sales of industrial machinery and equipment. It operates through the Ball and Linear business divisions. The company was founded in 1934 and is headquartered in Nara, Japan.
||OSG Corp. manufactures machine tool equipment such as taps, end mills, thread rolling dies, gauges, and drills, as well as related machinery. It operates production plants in the U.S., Brazil and Taiwan.
Total Portfolio Holdings
(as of 9/30/2018)
updated quarterly, upon availability