# Neuberger Berman Japan Equity Engagement Fund (Continued)
## Schedule of Investments

### Financial Assets at Fair Value through Profit or Loss
| Number of Shares | Security Description | Fair Value JPY | % of Net Assets |
| --- | --- | --- | --- |
|  | Equities 98.25% (31 December 2020: 100.06%) |  |  |
|  | Japanese Yen |  |  |
| 4,500 | Aidma Holdings Inc | 15,817,500 | 0.40 |
| 150,000 | Amada Co Ltd | 168,450,000 | 4.22 |
| 16,000 | Appier Group Inc | 25,264,000 | 0.63 |
| 7,300 | As One Corp | 105,923,000 | 2.65 |
| 14,000 | Asahi Intecc Co Ltd | 37,184,000 | 0.93 |
| 16,700 | Asics Corp | 46,960,400 | 1.18 |
| 1,800 | BayCurrent Consulting Inc | 71,820,000 | 1.80 |
| 14,500 | BML Inc | 54,955,000 | 1.38 |
| 14,000 | Comture Corp | 33,194,000 | 0.83 |
| 50,000 | Daibiru Corp | 70,100,000 | 1.76 |
| 13,200 | Daiseki Co Ltd | 65,868,000 | 1.65 |
| 92,000 | Daiwa Industries Ltd | 95,220,000 | 2.39 |
| 24,300 | Direct Marketing MiX Inc | 100,237,500 | 2.51 |
| 3,200 | Edulab Inc | 17,760,000 | 0.45 |
| 35,000 | eGuarantee Inc | 82,215,000 | 2.06 |
| 16,200 | Elecom Co Ltd | 33,728,400 | 0.85 |
| 3,990 | Fast Fitness Japan Inc | 17,994,900 | 0.45 |
| 6,200 | Fuji Soft Inc | 34,534,000 | 0.87 |
| 7,600 | Fujimi Inc | 38,456,000 | 0.96 |
| 1,300 | GMO Financial Gate Inc | 28,158,000 | 0.71 |
| 3,000 | Harmonic Drive Systems Inc | 18,360,000 | 0.46 |
| 18,600 | Heiwa Real Estate Co Ltd | 77,934,000 | 1.95 |
| 12,000 | HPC Systems Inc | 47,640,000 | 1.19 |
| 74,000 | Ichikoh Industries Ltd | 53,576,000 | 1.34 |
| 6,100 | IR Japan Holdings Ltd | 85,339,000 | 2.14 |
| 33,000 | Japan Elevator Service Holdings Co Ltd | 85,206,000 | 2.13 |
| 7,500 | JMDC Inc | 41,550,000 | 1.04 |
| 15,800 | JSR Corp | 53,088,000 | 1.33 |
| 4,400 | Justsystems Corp | 28,776,000 | 0.72 |
| 33,100 | Kansai Paint Co Ltd | 93,706,100 | 2.35 |
| 23,100 | KeePer Technical Laboratory Co Ltd | 66,990,000 | 1.68 |
| 3,100 | Kimura Kohki Co Ltd | 8,258,400 | 0.21 |
| 37,400 | MCJ Co Ltd | 46,338,600 | 1.16 |
| 13,100 | Menicon Co Ltd | 102,180,000 | 2.56 |
| 25,000 | MISUMI Group Inc | 94,000,000 | 2.35 |
| 64,000 | Musashi Seimitsu Industry Co Ltd | 158,336,000 | 3.97 |
| 6,000 | Nabtesco Corp | 25,200,000 | 0.63 |

824  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Japan Equity Engagement Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | JPY | JPY |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.922.049.400 | 739.400.200 |
| Barmittel und Barmitteläquivalente | 2 | 15.391.306 | 1.695.768 |
| Forderungen aus Wertpapierverkäufen |  | 53.537.835 | 18.842.469 |
| Ertragsforderungen und sonstiges Vermögen |  | 3.784.599 | 3.044.589 |
| Vermögenswerte insgesamt |  | 3.994.763.140 | 762.983.026 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Kontenüberziehung | 3 | 11.758 | 5.689 |
| Antizipative Passiva |  | 1.571.973 | 3.216.044 |
| Verbindlichkeiten aus Wertpapierkäufen |  | – | 19.888.793 |
| Sonstige Verbindlichkeiten |  | 1.213.319 | 936.126 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	2.797.050	24.046.652 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 3.991.966.090 | 738.936.374 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 821
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG