||Rubis is a France-based international company specializing in the storage, distribution and sale of petroleum, liquefied petroleum gas, food and chemical products.
|ARTERIA Networks Corp.
|| ARTERIA Networks Corporation offers cloud, data center, internet connection, virtual private network construction, mobile connection and other services to customers in Japan.
|Logitech International S.A., Registered Shares
||Logitech International S.A. is a Swiss-Italian provider of personal computer and mobile peripherals, with its headquarters in Lausanne, Switzerland and administrative headquarters in Newark, California.
||Future plc is a British media company founded in 1985. It publishes more than 50 magazines in fields such as video games, technology, films, music, photography, home and knowledge. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index.
|Manulife U.S. REIT
||Manulife US Real Estate Investment Trust invests in real estate properties. The Company focuses on office properties located in the Unites States.
||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.
||Teleperformance is a multinational company headquartered in France. The company specializes in outsourced omnichannel customer experience management.
|Games Workshop Group plc
|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.
||Alstom SA is a French multinational company operating worldwide in rail transport markets, active in the fields of passenger transportation, signalling and locomotives, with products including the AGV, TGV, Eurostar, and Pendolino high-speed trains, in addition to suburban, regional and metro trains, and Citadis trams.
Total Portfolio Holdings
(as of 9/30/2019)
updated quarterly, upon availability