|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.
||Rubis is a France-based international company specializing in the storage, distribution and sale of petroleum, liquefied petroleum gas, food and chemical products.
|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.
||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.
|NGK Spark Plug Co. Ltd.
||NGK Spark Plug Co., Ltd. manufactures and markets spark plugs for automobiles, motorcycles, agricultural machinery, ships, and aircrafts. It also makes ceramic products for semiconductor and telecommunication equipment. NGK has subsidiaries in the U.S., Canada, France, Germany and South Korea.
||Teleperformance is a multinational company headquartered in France. The company specializes in outsourced omnichannel customer experience management.
||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.
||Nifco, Inc., is a global provider of functional parts made of plastic resin. It serves clients in car parts, household equipment, consumer electronics, office automation, fashion and other industries.
|Total Produce plc
||Total Produce PLC markets and distributes a wide range of branded fresh produce to pan European and National retailers and wholesaler. The Company offers products that include bananas, citrus, apples, pears, stonefruit, grapes, tomatoes, pineapples, exotics, salads, vegetables, and potatoes.
|Ubisoft Entertainment S.A.
||UbiSoft Entertainment SA produces, edits, and distributes video games. The Company also produces educational software. UbiSoft's products are sold internationally on CD-Rom and through the Internet. The Company also licenses its games to Nintendo, Sega, and Sony.
Total Portfolio Holdings
(as of 3/31/2018)
updated quarterly, upon availability