|  |
| --- |
| Japan Multi Management |
|  |
| Investment | Quantity | CCY | Cost (in JPY) | Market Value (in JPY) | % Total Net Assets |
|  |
| MITSUI FUDOSAN | 132,000 | JPY | 322,239,128 | 377,586,000 | 1.40% |
| MIZUHO FINANCIAL GROUP INC. | 237,120 | JPY | 367,917,739 | 521,426,880 | 1.94% |
| MODEC INC. | 68,000 | JPY | 149,756,902 | 94,520,000 | 0.35% |
| MS & AD INSURANCE GROUP HLDG | 12,000 | JPY | 46,395,499 | 61,152,000 | 0.23% |
| NEC CORP. | 38,000 | JPY | 189,161,790 | 264,670,000 | 0.98% |
| NIFCO INC. | 102,000 | JPY | 317,074,816 | 434,418,000 | 1.61% |
| NIPPON SANSO HLDG CORP. | 153,300 | JPY | 310,809,521 | 477,069,600 | 1.77% |
| NIPPON SHOKUBAI CO LTD | 4,000 | JPY | 21,148,500 | 21,480,000 | 0.08% |
| NISSAN MOTOR | 420,000 | JPY | 212,892,553 | 247,044,000 | 0.92% |
| OBAYASHI CORP. | 51,000 | JPY | 48,495,091 | 63,444,000 | 0.24% |
| OBIC BUSINESS CONSULTANTS CO LTD | 49,400 | JPY | 223,211,413 | 259,844,000 | 0.97% |
| ORIENTAL LAND CO LTD | 74,500 | JPY | 175,269,172 | 417,274,500 | 1.55% |
| ORIX CORP. | 242,200 | JPY | 410,934,863 | 632,747,500 | 2.35% |
| OUTSOURCING INC. | 112,000 | JPY | 130,044,438 | 152,488,000 | 0.57% |
| PARAMOUNT BED HLDG CO LTD | 65,800 | JPY | 157,648,352 | 157,327,800 | 0.58% |
| PENTA-OCEAN CONSTRUCTION CO LTD | 50,000 | JPY | 31,903,680 | 38,605,000 | 0.14% |
| PIGEON CORP. | 58,600 | JPY | 200,546,190 | 116,291,700 | 0.43% |
| RAKUTEN BANK | 6,500 | JPY | 9,100,000 | 12,662,000 | 0.05% |
| RAKUTEN GROUP INC. | 900,000 | JPY | 608,375,516 | 449,100,000 | 1.67% |
| RENESAS ELECTRONICS CORP. | 110,000 | JPY | 139,294,486 | 297,165,000 | 1.10% |
| RESONA HLDG INC. | 180,000 | JPY | 116,220,996 | 124,254,000 | 0.46% |
| RICOH | 197,500 | JPY | 199,965,868 | 241,443,750 | 0.90% |
| ROHM | 8,000 | JPY | 79,323,500 | 108,160,000 | 0.40% |
| RYOHIN KEIKAKU CO LTD | 130,000 | JPY | 199,515,664 | 184,925,000 | 0.69% |
| SANRIO CO LTD | 80,900 | JPY | 227,221,337 | 498,910,300 | 1.85% |
| SAWAI GROUP HLDG CO LTD. | 8,000 | JPY | 41,233,244 | 29,000,000 | 0.11% |
| SBI HLDG INC. | 124,000 | JPY | 332,474,169 | 343,294,000 | 1.28% |
| SEIKAGAKU CORP. | 59,700 | JPY | 84,635,133 | 44,954,100 | 0.17% |
| SHIMIZU CORP. | 113,600 | JPY | 92,900,144 | 103,410,080 | 0.38% |
| SHIN-ETSU CHEMICAL | 110,000 | JPY | 270,840,954 | 524,480,000 | 1.95% |
| SHOWA DENKO KK | 49,600 | JPY | 94,824,911 | 115,369,600 | 0.43% |
| SOHGO SECURITY SERVICES CO LTD | 12,000 | JPY | 43,849,750 | 48,852,000 | 0.18% |
| SQUARE ENIX CO LTD | 90,000 | JPY | 458,403,010 | 601,920,000 | 2.24% |
| SUBARU CORP. | 97,000 | JPY | 208,716,942 | 262,191,000 | 0.97% |
| SUMITOMO HEAVY INDUSTRIES LTD | 98,000 | JPY | 273,935,530 | 336,924,000 | 1.25% |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 46,700 | JPY | 181,651,403 | 287,625,300 | 1.07% |
| SUMITOMO MITSUI TRUST HLDG | 20,000 | JPY | 70,859,347 | 102,260,000 | 0.38% |
| SUMITOMO REALTY DEVELOPMENT LTD | 65,000 | JPY | 195,435,886 | 230,945,000 | 0.86% |
| SUZUKEN CO LTD | 18,000 | JPY | 59,393,222 | 70,434,000 | 0.26% |
| SUZUKI MOTOR CORP. | 89,000 | JPY | 420,985,254 | 462,889,000 | 1.72% |
| T&D HLDG INC. | 90,000 | JPY | 146,651,166 | 189,495,000 | 0.70% |
| TAIKISHA LTD | 41,100 | JPY | 143,693,970 | 168,510,000 | 0.63% |
| TBS HLDG INC. | 56,000 | JPY | 100,074,133 | 146,832,000 | 0.55% |
| TEIJIN LTD | 164,000 | JPY | 217,963,574 | 236,406,000 | 0.88% |
| TOKUYAMA CORP. | 108,000 | JPY | 201,927,408 | 255,798,000 | 0.95% |
| TOTO LTD | 100,200 | JPY | 477,539,460 | 433,365,000 | 1.61% |
| TOWA CORP. | 43,000 | JPY | 75,624,622 | 110,123,000 | 0.41% |
| TOYOTA INDUSTRIES | 24,000 | JPY | 181,006,750 | 246,120,000 | 0.91% |
| TOYOTA TSUSHO COR | 110,200 | JPY | 395,032,577 | 786,717,800 | 2.92% |
| TRANSCOSMOS INC. | 22,000 | JPY | 69,427,850 | 78,430,000 | 0.29% |
| TREND MICRO INC. | 72,700 | JPY | 421,065,247 | 504,901,500 | 1.88% |

Translation (ENFR, 2023-06-30):
|  |
| --- |
| Japan Multi Management |
|  |
| Dénomination | Quantité | Devise | Valeur d'acquisition (en JPY) | Valeur d’évaluation (en JPY) | % de l'actif net |
|  |
| MITSUI FUDOSAN | 132.000 | JPY | 322.239.128 | 377.586.000 | 1,40% |
| MIZUHO FINANCIAL GROUP INC. | 237.120 | JPY | 367.917.739 | 521.426.880 | 1,94% |
| MODEC INC. | 68.000 | JPY | 149.756.902 | 94.520.000 | 0,35% |
| MS & AD INSURANCE GROUP HLDG | 12.000 | JPY | 46.395.499 | 61.152.000 | 0,23% |
| NEC CORP. | 38.000 | JPY | 189.161.790 | 264.670.000 | 0,98% |
| NIFCO INC. | 102.000 | JPY | 317.074.816 | 434.418.000 | 1,61% |
| NIPPON SANSO HLDG CORP. | 153.300 | JPY | 310.809.521 | 477.069.600 | 1,77% |
| NIPPON SHOKUBAI CO LTD | 4.000 | JPY | 21.148.500 | 21.480.000 | 0,08% |
| NISSAN MOTOR | 420.000 | JPY | 212.892.553 | 247.044.000 | 0,92% |
| OBAYASHI CORP. | 51.000 | JPY | 48.495.091 | 63.444.000 | 0,24% |
| OBIC BUSINESS CONSULTANTS CO LTD | 49.400 | JPY | 223.211.413 | 259.844.000 | 0,97% |
| ORIENTAL LAND CO LTD | 74.500 | JPY | 175.269.172 | 417.274.500 | 1,55% |
| ORIX CORP. | 242.200 | JPY | 410.934.863 | 632.747.500 | 2,35% |
| OUTSOURCING INC. | 112.000 | JPY | 130.044.438 | 152.488.000 | 0,57% |
| PARAMOUNT BED HLDG CO LTD | 65.800 | JPY | 157.648.352 | 157.327.800 | 0,58% |
| PENTA-OCEAN CONSTRUCTION CO LTD | 50.000 | JPY | 31.903.680 | 38.605.000 | 0,14% |
| PIGEON CORP. | 58.600 | JPY | 200.546.190 | 116.291.700 | 0,43% |
| RAKUTEN BANK | 6.500 | JPY | 9.100.000 | 12.662.000 | 0,05% |
| RAKUTEN GROUP INC. | 900.000 | JPY | 608.375.516 | 449.100.000 | 1,67% |
| RENESAS ELECTRONICS CORP. | 110.000 | JPY | 139.294.486 | 297.165.000 | 1,10% |
| RESONA HLDG INC. | 180.000 | JPY | 116.220.996 | 124.254.000 | 0,46% |
| RICOH | 197.500 | JPY | 199.965.868 | 241.443.750 | 0,90% |
| ROHM | 8.000 | JPY | 79.323.500 | 108.160.000 | 0,40% |
| RYOHIN KEIKAKU CO LTD | 130.000 | JPY | 199.515.664 | 184.925.000 | 0,69% |
| SANRIO CO LTD | 80.900 | JPY | 227.221.337 | 498.910.300 | 1,85% |
| SAWAI GROUP HLDG CO LTD. | 8.000 | JPY | 41.233.244 | 29.000.000 | 0,11% |
| SBI HLDG INC. | 124.000 | JPY | 332.474.169 | 343.294.000 | 1,28% |
| SEIKAGAKU CORP. | 59.700 | JPY | 84.635.133 | 44.954.100 | 0,17% |
| SHIMIZU CORP. | 113.600 | JPY | 92.900.144 | 103.410.080 | 0,38% |
| SHIN-ETSU CHEMICAL | 110.000 | JPY | 270.840.954 | 524.480.000 | 1,95% |
| SHOWA DENKO KK | 49.600 | JPY | 94.824.911 | 115.369.600 | 0,43% |
| SOHGO SECURITY SERVICES CO LTD | 12.000 | JPY | 43.849.750 | 48.852.000 | 0,18% |
| SQUARE ENIX CO LTD | 90.000 | JPY | 458.403.010 | 601.920.000 | 2,24% |
| SUBARU CORP. | 97.000 | JPY | 208.716.942 | 262.191.000 | 0,97% |
| SUMITOMO HEAVY INDUSTRIES LTD | 98.000 | JPY | 273.935.530 | 336.924.000 | 1,25% |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 46.700 | JPY | 181.651.403 | 287.625.300 | 1,07% |
| SUMITOMO MITSUI TRUST HLDG | 20.000 | JPY | 70.859.347 | 102.260.000 | 0,38% |
| SUMITOMO REALTY DEVELOPMENT LTD | 65.000 | JPY | 195.435.886 | 230.945.000 | 0,86% |
| SUZUKEN CO LTD | 18.000 | JPY | 59.393.222 | 70.434.000 | 0,26% |
| SUZUKI MOTOR CORP. | 89.000 | JPY | 420.985.254 | 462.889.000 | 1,72% |
| T&D HLDG INC. | 90.000 | JPY | 146.651.166 | 189.495.000 | 0,70% |
| TAIKISHA LTD | 41.100 | JPY | 143.693.970 | 168.510.000 | 0,63% |
| TBS HLDG INC. | 56.000 | JPY | 100.074.133 | 146.832.000 | 0,55% |
| TEIJIN LTD | 164.000 | JPY | 217.963.574 | 236.406.000 | 0,88% |
| TOKUYAMA CORP. | 108.000 | JPY | 201.927.408 | 255.798.000 | 0,95% |
| TOTO LTD | 100.200 | JPY | 477.539.460 | 433.365.000 | 1,61% |
| TOWA CORP. | 43.000 | JPY | 75.624.622 | 110.123.000 | 0,41% |
| TOYOTA INDUSTRIES | 24.000 | JPY | 181.006.750 | 246.120.000 | 0,91% |
| TOYOTA TSUSHO COR | 110.200 | JPY | 395.032.577 | 786.717.800 | 2,92% |
| TRANSCOSMOS INC. | 22.000 | JPY | 69.427.850 | 78.430.000 | 0,29% |
| TREND MICRO INC. | 72.700 | JPY | 421.065.247 | 504.901.500 | 1,88% |