|  |
| --- |
| Japan Multi Management |
|  |
| Investment | Quantity | CCY | Cost (in JPY) | Market Value (in JPY) | % Total Net Assets |
|  |
| Transferable securities admitted to an official stock exchange or traded in an other regulated market |  |  |  |  |  |
| Quoted or negotiated equities |  |  |  |  |  |
| AICA KOGYO CO LTD | 69,900 | JPY | 236,242,790 | 220,674,300 | 0.82% |
| AIR WATER INC. | 105,000 | JPY | 178,283,703 | 209,317,500 | 0.78% |
| AISIN CORP. | 24,000 | JPY | 84,556,270 | 106,248,000 | 0.39% |
| ALFRESA HLDG CORP. | 65,000 | JPY | 109,248,624 | 140,010,000 | 0.52% |
| ALPS ALPINE CO LTD | 190,000 | JPY | 222,740,835 | 238,830,000 | 0.89% |
| ASAHI KASEI CORP. | 150,000 | JPY | 152,251,432 | 145,800,000 | 0.54% |
| CANON INC. | 163,600 | JPY | 466,864,997 | 620,044,000 | 2.30% |
| CHUGOKU ELECTRIC POWER CO INC. | 90,000 | JPY | 57,993,291 | 87,759,000 | 0.33% |
| CURVES HLDG CO LTD | 98,800 | JPY | 36,691,664 | 74,100,000 | 0.28% |
| DAIICHIKOSHO CO LTD | 106,800 | JPY | 246,568,806 | 270,417,600 | 1.00% |
| DENTSU GROUP INC. | 123,400 | JPY | 512,571,621 | 581,584,200 | 2.16% |
| DIC CORP. | 32,000 | JPY | 74,317,136 | 83,552,000 | 0.31% |
| EAST JAPAN RAILWAY COMPANY | 56,400 | JPY | 494,104,822 | 450,466,800 | 1.67% |
| ENEOS HLDG INC. | 600,000 | JPY | 287,663,765 | 296,640,000 | 1.10% |
| FUJI KYUKO CO LTD | 30,300 | JPY | 99,497,990 | 167,256,000 | 0.62% |
| FUJI TELEVISION NETWORK INC. | 180,000 | JPY | 210,223,037 | 271,350,000 | 1.01% |
| FUKUOKA FINANCIAL GROUP INC. | 40,100 | JPY | 87,647,239 | 119,217,300 | 0.44% |
| FUKUYAMA TRANSPORTING CO LTD | 30,000 | JPY | 95,305,808 | 120,000,000 | 0.45% |
| FURUKAWA ELECTRIC | 53,600 | JPY | 134,501,753 | 135,983,200 | 0.51% |
| HAMAMATSU PHOTONICS KK | 46,900 | JPY | 200,172,966 | 329,519,400 | 1.22% |
| HISAMITSU PHARMACEUTICAL CO INC. | 50,000 | JPY | 251,637,070 | 188,500,000 | 0.70% |
| HITACHI CONSTRUCTION MACHINERY | 52,500 | JPY | 146,092,558 | 211,470,000 | 0.79% |
| HOYA CORP. | 36,900 | JPY | 353,514,029 | 630,067,500 | 2.34% |
| ICHIBANYA CO LTD | 28,700 | JPY | 131,578,011 | 156,415,000 | 0.58% |
| IDEMITSU KOSAN CO LTD | 110,000 | JPY | 314,016,179 | 317,460,000 | 1.18% |
| ITO EN LTD | 76,100 | JPY | 402,868,354 | 302,040,900 | 1.12% |
| JAPAN POST BANK CO LTD | 85,000 | JPY | 94,186,949 | 95,540,000 | 0.35% |
| JAPAN POST HLDG CO LTD | 530,000 | JPY | 542,522,563 | 549,345,000 | 2.04% |
| JMDC INC. | 26,500 | JPY | 143,745,650 | 151,156,000 | 0.56% |
| JTEKT CORP. | 199,500 | JPY | 190,159,497 | 260,347,500 | 0.97% |
| KAKAKU.COM INC. | 67,100 | JPY | 173,416,933 | 138,427,300 | 0.51% |
| KANEKA CORP. | 46,600 | JPY | 160,493,293 | 187,378,600 | 0.70% |
| KEYENCE CORP. | 9,200 | JPY | 373,303,046 | 624,220,000 | 2.32% |
| KOEI TECMO HLDG CO LTD | 190,080 | JPY | 262,120,059 | 472,443,840 | 1.76% |
| KOMATSU | 80,000 | JPY | 224,755,395 | 310,480,000 | 1.15% |
| KOMERI CO LTD | 15,000 | JPY | 38,058,580 | 44,010,000 | 0.16% |
| KONICA MINOLTA INC. | 340,000 | JPY | 168,148,870 | 169,422,000 | 0.63% |
| KUBOTA CORP. | 138,600 | JPY | 274,895,029 | 290,921,400 | 1.08% |
| LINTEC CORP. | 13,000 | JPY | 32,160,870 | 29,523,000 | 0.11% |
| M3 INC. | 47,400 | JPY | 175,459,473 | 147,366,600 | 0.55% |
| MITSUBISHI ESTATE | 400,000 | JPY | 652,816,063 | 684,000,000 | 2.54% |
| MITSUBISHI GAS CHEMICAL CO LTD | 169,000 | JPY | 327,486,320 | 353,294,500 | 1.31% |
| MITSUBISHI LOGISTICS CORP. | 28,000 | JPY | 87,025,950 | 99,372,000 | 0.37% |
| MITSUBISHI MATERIALS CORP. | 53,000 | JPY | 115,355,898 | 136,925,500 | 0.51% |
| MITSUBISHI SHOKUHIN CO LTD | 7,000 | JPY | 22,299,490 | 25,935,000 | 0.10% |
| MITSUI CHEMICALS INC. | 24,000 | JPY | 66,711,327 | 101,496,000 | 0.38% |

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 |
|  |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou négociées sur un autre marché réglementé |  |  |  |  |  |
| Actions Cotées ou Négociées |  |  |  |  |  |
| AICA KOGYO CO LTD | 69.900 | JPY | 236.242.790 | 220.674.300 | 0,82% |
| AIR WATER INC. | 105.000 | JPY | 178.283.703 | 209.317.500 | 0,78% |
| AISIN CORP. | 24.000 | JPY | 84.556.270 | 106.248.000 | 0,39% |
| ALFRESA HLDG CORP. | 65.000 | JPY | 109.248.624 | 140.010.000 | 0,52% |
| ALPS ALPINE CO LTD | 190.000 | JPY | 222.740.835 | 238.830.000 | 0,89% |
| ASAHI KASEI CORP. | 150.000 | JPY | 152.251.432 | 145.800.000 | 0,54% |
| CANON INC. | 163.600 | JPY | 466.864.997 | 620.044.000 | 2,30% |
| CHUGOKU ELECTRIC POWER CO INC. | 90.000 | JPY | 57.993.291 | 87.759.000 | 0,33% |
| CURVES HLDG CO LTD | 98.800 | JPY | 36.691.664 | 74.100.000 | 0,28% |
| DAIICHIKOSHO CO LTD | 106.800 | JPY | 246.568.806 | 270.417.600 | 1,00% |
| DENTSU GROUP INC. | 123.400 | JPY | 512.571.621 | 581.584.200 | 2,16% |
| DIC CORP. | 32.000 | JPY | 74.317.136 | 83.552.000 | 0,31% |
| EAST JAPAN RAILWAY COMPANY | 56.400 | JPY | 494.104.822 | 450.466.800 | 1,67% |
| ENEOS HLDG INC. | 600.000 | JPY | 287.663.765 | 296.640.000 | 1,10% |
| FUJI KYUKO CO LTD | 30.300 | JPY | 99.497.990 | 167.256.000 | 0,62% |
| FUJI TELEVISION NETWORK INC. | 180.000 | JPY | 210.223.037 | 271.350.000 | 1,01% |
| FUKUOKA FINANCIAL GROUP INC. | 40.100 | JPY | 87.647.239 | 119.217.300 | 0,44% |
| FUKUYAMA TRANSPORTING CO LTD | 30.000 | JPY | 95.305.808 | 120.000.000 | 0,45% |
| FURUKAWA ELECTRIC | 53.600 | JPY | 134.501.753 | 135.983.200 | 0,51% |
| HAMAMATSU PHOTONICS KK | 46.900 | JPY | 200.172.966 | 329.519.400 | 1,22% |
| HISAMITSU PHARMACEUTICAL CO INC. | 50.000 | JPY | 251.637.070 | 188.500.000 | 0,70% |
| HITACHI CONSTRUCTION MACHINERY | 52.500 | JPY | 146.092.558 | 211.470.000 | 0,79% |
| HOYA CORP. | 36.900 | JPY | 353.514.029 | 630.067.500 | 2,34% |
| ICHIBANYA CO LTD | 28.700 | JPY | 131.578.011 | 156.415.000 | 0,58% |
| IDEMITSU KOSAN CO LTD | 110.000 | JPY | 314.016.179 | 317.460.000 | 1,18% |
| ITO EN LTD | 76.100 | JPY | 402.868.354 | 302.040.900 | 1,12% |
| JAPAN POST BANK CO LTD | 85.000 | JPY | 94.186.949 | 95.540.000 | 0,35% |
| JAPAN POST HLDG CO LTD | 530.000 | JPY | 542.522.563 | 549.345.000 | 2,04% |
| JMDC INC. | 26.500 | JPY | 143.745.650 | 151.156.000 | 0,56% |
| JTEKT CORP. | 199.500 | JPY | 190.159.497 | 260.347.500 | 0,97% |
| KAKAKU.COM INC. | 67.100 | JPY | 173.416.933 | 138.427.300 | 0,51% |
| KANEKA CORP. | 46.600 | JPY | 160.493.293 | 187.378.600 | 0,70% |
| KEYENCE CORP. | 9.200 | JPY | 373.303.046 | 624.220.000 | 2,32% |
| KOEI TECMO HLDG CO LTD | 190.080 | JPY | 262.120.059 | 472.443.840 | 1,76% |
| KOMATSU | 80.000 | JPY | 224.755.395 | 310.480.000 | 1,15% |
| KOMERI CO LTD | 15.000 | JPY | 38.058.580 | 44.010.000 | 0,16% |
| KONICA MINOLTA INC. | 340.000 | JPY | 168.148.870 | 169.422.000 | 0,63% |
| KUBOTA CORP. | 138.600 | JPY | 274.895.029 | 290.921.400 | 1,08% |
| LINTEC CORP. | 13.000 | JPY | 32.160.870 | 29.523.000 | 0,11% |
| M3 INC. | 47.400 | JPY | 175.459.473 | 147.366.600 | 0,55% |
| MITSUBISHI ESTATE | 400.000 | JPY | 652.816.063 | 684.000.000 | 2,54% |
| MITSUBISHI GAS CHEMICAL CO LTD | 169.000 | JPY | 327.486.320 | 353.294.500 | 1,31% |
| MITSUBISHI LOGISTICS CORP. | 28.000 | JPY | 87.025.950 | 99.372.000 | 0,37% |
| MITSUBISHI MATERIALS CORP. | 53.000 | JPY | 115.355.898 | 136.925.500 | 0,51% |
| MITSUBISHI SHOKUHIN CO LTD | 7.000 | JPY | 22.299.490 | 25.935.000 | 0,10% |
| MITSUI CHEMICALS INC. | 24.000 | JPY | 66.711.327 | 101.496.000 | 0,38% |