Fund Asset Class Ticker Security Name CUSIP Number Shares/Par Value Base Price Amount Base Market Value Interest Rate Maturity D
Total Page:16
File Type:pdf, Size:1020Kb
Load more
Recommended publications
-
Published on 7 October 2016 1. Constituents Change the Result Of
The result of periodic review and component stocks of TOPIX Composite 1500(effective 31 October 2016) Published on 7 October 2016 1. Constituents Change Addition( 70 ) Deletion( 60 ) Code Issue Code Issue 1810 MATSUI CONSTRUCTION CO.,LTD. 1868 Mitsui Home Co.,Ltd. 1972 SANKO METAL INDUSTRIAL CO.,LTD. 2196 ESCRIT INC. 2117 Nissin Sugar Co.,Ltd. 2198 IKK Inc. 2124 JAC Recruitment Co.,Ltd. 2418 TSUKADA GLOBAL HOLDINGS Inc. 2170 Link and Motivation Inc. 3079 DVx Inc. 2337 Ichigo Inc. 3093 Treasure Factory Co.,LTD. 2359 CORE CORPORATION 3194 KIRINDO HOLDINGS CO.,LTD. 2429 WORLD HOLDINGS CO.,LTD. 3205 DAIDOH LIMITED 2462 J-COM Holdings Co.,Ltd. 3667 enish,inc. 2485 TEAR Corporation 3834 ASAHI Net,Inc. 2492 Infomart Corporation 3946 TOMOKU CO.,LTD. 2915 KENKO Mayonnaise Co.,Ltd. 4221 Okura Industrial Co.,Ltd. 3179 Syuppin Co.,Ltd. 4238 Miraial Co.,Ltd. 3193 Torikizoku co.,ltd. 4331 TAKE AND GIVE. NEEDS Co.,Ltd. 3196 HOTLAND Co.,Ltd. 4406 New Japan Chemical Co.,Ltd. 3199 Watahan & Co.,Ltd. 4538 Fuso Pharmaceutical Industries,Ltd. 3244 Samty Co.,Ltd. 4550 Nissui Pharmaceutical Co.,Ltd. 3250 A.D.Works Co.,Ltd. 4636 T&K TOKA CO.,LTD. 3543 KOMEDA Holdings Co.,Ltd. 4651 SANIX INCORPORATED 3636 Mitsubishi Research Institute,Inc. 4809 Paraca Inc. 3654 HITO-Communications,Inc. 5204 ISHIZUKA GLASS CO.,LTD. 3666 TECNOS JAPAN INCORPORATED 5998 Advanex Inc. 3678 MEDIA DO Co.,Ltd. 6203 Howa Machinery,Ltd. 3688 VOYAGE GROUP,INC. 6319 SNT CORPORATION 3694 OPTiM CORPORATION 6362 Ishii Iron Works Co.,Ltd. 3724 VeriServe Corporation 6373 DAIDO KOGYO CO.,LTD. 3765 GungHo Online Entertainment,Inc. -
Fiscal Quarter-End Holdings (Pdf)
Quarterly Schedules of Portfolio Holdings International & Global Funds July 31, 2020 Retirement Institutional Administrative Investor Class Class Class Class Harbor Diversified International All Cap Fund HNIDX HAIDX HRIDX HIIDX Harbor Emerging Markets Equity Fund HNEMX HAEMX HREMX HIEEX Harbor Focused International Fund HNFRX HNFSX HNFDX HNFIX Harbor Global Leaders Fund HNGIX HGGAX HRGAX HGGIX Harbor International Fund HNINX HAINX HRINX HIINX Harbor International Growth Fund HNGFX HAIGX HRIGX HIIGX Harbor International Small Cap Fund HNISX HAISX HRISX HIISX Harbor Overseas Fund HAORX HAOSX HAOAX HAONX Table of Contents Portfolios of Investments HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND. ..... 1 HARBOR EMERGING MARKETS EQUITY FUND . .......... 8 HARBOR FOCUSED INTERNATIONAL FUND. ................................. 11 HARBOR GLOBAL LEADERS FUND. ................. 13 HARBOR INTERNATIONAL FUND . 15 HARBOR INTERNATIONAL GROWTH FUND . ........................ 21 HARBOR INTERNATIONAL SMALL CAP FUND. ................. 24 HARBOR OVERSEAS FUND . ............................................ 26 Notes to Portfolios of Investments ..................................... 31 Harbor Diversified International All Cap Fund PORTFOLIO OF INVESTMENTS—July 31, 2020 (Unaudited) Value, Cost, and Principal Amounts in Thousands COMMON STOCKS—96.4% COMMON STOCKS—Continued Shares Value Shares Value AEROSPACE & DEFENSE—0.7% BANKS—Continued 28,553 Airbus SE (France)* .............................. $ 2,090 236,142 Svenska Handelsbanken AB (Sweden) ............... $ -
Eco Mark News
Eco Mark News The Eco Mark is a voluntary program ran by Japan Environment Association. Contract fees from licensing companies and application fees from applicants cover whole budget for our activities. In this “Eco Mark News”, the information related to Eco Mark Program such as newly selected Eco Mark product category and proposals for certification criteria is provided on the basis of the “Guidelines for Eco Mark Program Implementation”. Published on October 1, 2005 No.59 Explanatory meetings on “Products for Civil Engineering” held in 5 places (photo: meeting in Tokyo on July 5) → P.10 Many people participated in EXPO Eco Money at the 2005 World Exposition, Aichi, Japan, which was encouraged by Eco Mark CONTENTS Special Report ・ 〈Report〉 Environment Day Nagoya ............................... 10 ・ 〈 〉 “ ・ Eco Mark Symposium (Report 2) Report Explanatory Meetings on Products for ” Floor Discussion (in Osaka) ............................................ 4 Civil Engineering were Held ......................... 10 Panel Discussion (in Tokyo) ............................................ 4 Topics Committee Report/Decisions ・ The First Korean Eco-label Products Certified under “Mutual Recognition for Product Certification” ・ Eco Mark Committee for Establishing Category and System ! ................................................................................. 10 Criteria (37th meeting)........................................................... 6 ・ First Eco Mark Products for “Digital Duplicators” ・ Status of Certification Criteria ............................................. -
Register of Lords' Interests
REGISTER OF LORDS’ INTERESTS _________________ The following Members of the House of Lords have registered relevant interests under the code of conduct: ABERDARE, L. Category 1: Directorships Director, WALTZ Programmes Limited (training for work/apprenticeships in London) Category 10: Non-financial interests (a) Director, F.C.M. Limited (recording rights) Category 10: Non-financial interests (c) Trustee, Berlioz Society Trustee, St John Cymru-Wales Trustee, National Library of Wales Category 10: Non-financial interests (e) Trustee, West Wycombe Charitable Trust ADAMS OF CRAIGIELEA, B. Nil No registrable interests ADDINGTON, L. Category 1: Directorships Chairman, Microlink PC (UK) Ltd (computing and software) Category 7: Overseas visits Visit to Azerbaijan, 30 May - 3 June 2013, to meet ministers and other political leaders, NGOs and business figures; cost of visit met by European Azerbaijan Society Category 8: Gifts, benefits and hospitality One ticket for final of men's badminton, Olympic Games, 5 August 2012; two tickets for opening ceremony of Paralympic Games, 29 August 2012, as a part of duties as a parliamentary ambassador for the London Olympic Games 2012 * Category 10: Non-financial interests (d) Vice President, British Dyslexia Association Category 10: Non-financial interests (e) Vice President, UK Sports Association Vice President, Lakenham Hewitt Rugby Club ADEBOWALE, L. Category 1: Directorships Director, Leadership in Mind Ltd (business activities; certain income from services provided personally by the Member is or will -
2005 Catalyst Annual Report
2005 Annual Report Convening Leaders, Inspiring Change “DuPont is proud to support this organization and considers participation critical to our business. Catalyst provides DuPont with information based on hard research and facts, benchmarking information with leading trends, and a membership which is committed to building inclusive environments and expanding opportunities for women. The recognition of the annual Catalyst Award is a coveted place for any business that wishes to be a leader in the global industry. Innovation and excellence are the natural results when people are engaged and feel valued for the skills and talents they bring to the table.” — Chad Holliday, Chairman and CEO, DuPont 2005 Annual Report Expanding opportunities for women and business atalyst is the leading research and advisory organization working with businesses and the professions to build inclusive environments and expand opportunities for women at work. As an Cindependent, nonprofit membership organization, Catalyst conducts research on all aspects of women’s career advancement and provides strategic and web-based consulting services globally. With the support and confidence of member corporations and firms, Catalyst remains connected to business and its changing needs. In addition, Catalyst honors exemplary business initiatives that promote women’s leadership with the annual Catalyst Award. With offices in New York, San Jose, and Toronto, Catalyst is consistently ranked No. 1 among U.S. nonprofits focused on women’s issues by The American Institute of Philanthropy. Letter From the President 1 Letter From the Chair of the Board 2 Research 3 Catalyst in the News 3 Advisory Services 4 Membership 4 Events and Forums 5 2005 Catalyst Awards Dinner and Conference 6 2005 Catalyst Awards Dinner Contributors 7 Change Makers 8 Special Project Funding 9 Catalyst Members 10 Financials and Notes to Consolidated Financial Statements 11 Catalyst Boards 13 Letter From the President or Catalyst, 2005 was an eventful year convening leaders and inspiring change. -
International Smallcap Separate Account As of July 31, 2017
International SmallCap Separate Account As of July 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS AUSTRALIA INVESTA OFFICE FUND 2,473,742 $ 8,969,266 0.47% DOWNER EDI LTD 1,537,965 $ 7,812,219 0.41% ALUMINA LTD 4,980,762 $ 7,549,549 0.39% BLUESCOPE STEEL LTD 677,708 $ 7,124,620 0.37% SEVEN GROUP HOLDINGS LTD 681,258 $ 6,506,423 0.34% NORTHERN STAR RESOURCES LTD 995,867 $ 3,520,779 0.18% DOWNER EDI LTD 119,088 $ 604,917 0.03% TABCORP HOLDINGS LTD 162,980 $ 543,462 0.03% CENTAMIN EGYPT LTD 240,680 $ 527,481 0.03% ORORA LTD 234,345 $ 516,380 0.03% ANSELL LTD 28,800 $ 504,978 0.03% ILUKA RESOURCES LTD 67,000 $ 482,693 0.03% NIB HOLDINGS LTD 99,941 $ 458,176 0.02% JB HI-FI LTD 21,914 $ 454,940 0.02% SPARK INFRASTRUCTURE GROUP 214,049 $ 427,642 0.02% SIMS METAL MANAGEMENT LTD 33,123 $ 410,590 0.02% DULUXGROUP LTD 77,229 $ 406,376 0.02% PRIMARY HEALTH CARE LTD 148,843 $ 402,474 0.02% METCASH LTD 191,136 $ 399,917 0.02% IOOF HOLDINGS LTD 48,732 $ 390,666 0.02% OZ MINERALS LTD 57,242 $ 381,763 0.02% WORLEYPARSON LTD 39,819 $ 375,028 0.02% LINK ADMINISTRATION HOLDINGS 60,870 $ 374,480 0.02% CARSALES.COM AU LTD 37,481 $ 369,611 0.02% ADELAIDE BRIGHTON LTD 80,460 $ 361,322 0.02% IRESS LIMITED 33,454 $ 344,683 0.02% QUBE HOLDINGS LTD 152,619 $ 323,777 0.02% GRAINCORP LTD 45,577 $ 317,565 0.02% Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 07-17 Not Insured by any Federal Government Agency Informational data only. -
FTSE Developed Asia Pacific All Cap
FTSE Russell Publications 19 August 2018 FTSE Developed Asia Pacific All Cap Indicative Index Weight Data as at Closing on 29 June 2018 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 77 Bank 0.02 JAPAN Anritsu 0.03 JAPAN Azbil Corp. 0.04 JAPAN a2 Milk 0.08 NEW Ansell 0.04 AUSTRALIA Bandai Namco Holdings 0.11 JAPAN ZEALAND Anton Oilfield Services <0.005 HONG KONG Bando Chem Inds 0.01 JAPAN AAC Technologies Holdings 0.14 HONG KONG AOI Electronics <0.005 JAPAN Bank of East Asia 0.07 HONG KONG Abacus Property Group 0.01 AUSTRALIA Aoki Holdings 0.01 JAPAN Bank of Iwate 0.01 JAPAN ABC-Mart 0.02 JAPAN Aomori Bank 0.01 JAPAN Bank of Kyoto 0.05 JAPAN Able C&C <0.005 KOREA Aoyama Trading 0.02 JAPAN Bank of Nagoya 0.01 JAPAN Accent Group 0.01 AUSTRALIA Aozora Bank 0.06 JAPAN Bank of Okinawa 0.01 JAPAN Accordia Golf Trust <0.005 SINGAPORE APA Group 0.12 AUSTRALIA Bank of Queensland Ltd. 0.04 AUSTRALIA Achilles <0.005 JAPAN Aplus Financial <0.005 JAPAN Bank of Ryukyus 0.01 JAPAN Acom 0.02 JAPAN APN Outdoor Group 0.01 AUSTRALIA Bank of Saga <0.005 JAPAN Adastria Holdings <0.005 JAPAN Appen 0.01 AUSTRALIA Bapcor 0.02 AUSTRALIA Adeka 0.02 JAPAN Aprogen Pharmaceuticals <0.005 KOREA Beach Energy 0.03 AUSTRALIA Adelaide Brighton 0.03 AUSTRALIA Arakawa Chemical Industries <0.005 JAPAN Beadell Resources <0.005 AUSTRALIA Advan <0.005 JAPAN Arata 0.01 JAPAN Bega Cheese 0.01 AUSTRALIA Advanced Process Systems <0.005 KOREA ARB Corporation 0.02 AUSTRALIA Beijing Enterprises Medical and Health <0.005 -
FTSE Developed Asia Pacific All Cap
FTSE PUBLICATIONS 19 November 2016 FTSE Developed Asia Pacific All Cap Indicative Index Weight Data as at Closing on 30 September 2016 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 13 Holdings <0.005 HONG KONG Anest Iwata 0.01 JAPAN AWE <0.005 AUSTRALIA 360 Capital Industrial Fund 0.01 AUSTRALIA Anicom Holdings 0.01 JAPAN Axial Retailing 0.01 JAPAN 3S Korea <0.005 KOREA Anritsu 0.01 JAPAN Azbil Corp. 0.04 JAPAN 77 Bank 0.02 JAPAN Ansell 0.04 AUSTRALIA Bandai Namco Holdings 0.1 JAPAN a2 Milk 0.02 NEW Anton Oilfield Services <0.005 HONG KONG Bando Chem Inds 0.01 JAPAN ZEALAND AOI Electronics <0.005 JAPAN Bank of East Asia 0.08 HONG KONG AAC Technologies Holdings 0.12 HONG KONG Aoki Holdings 0.01 JAPAN Bank of Iwate 0.01 JAPAN Abacus Property Group 0.01 AUSTRALIA Aomori Bank 0.01 JAPAN Bank of Kyoto 0.04 JAPAN ABC-Mart 0.03 JAPAN Aoyama Trading 0.03 JAPAN Bank of Nagoya 0.01 JAPAN Able C&C <0.005 KOREA Aozora Bank 0.07 JAPAN Bank of Okinawa 0.01 JAPAN Accordia Golf 0.01 JAPAN APA Group 0.12 AUSTRALIA Bank of Queensland Ltd. 0.05 AUSTRALIA Accordia Golf Trust 0.01 SINGAPORE Aplus Financial <0.005 JAPAN Bank of Ryukyus 0.01 JAPAN Achilles <0.005 JAPAN APN News & Media 0.01 AUSTRALIA Bank of Saga 0.01 JAPAN Acom 0.03 JAPAN APN Outdoor Group 0.01 AUSTRALIA Bapcor 0.02 AUSTRALIA Aconex 0.01 AUSTRALIA Apt Satellite <0.005 HONG KONG Beach Energy 0.01 AUSTRALIA Acrux <0.005 AUSTRALIA ARA Asset Management 0.01 SINGAPORE Beadell Resources 0.01 AUSTRALIA Adastria Holdings 0.01 JAPAN Arakawa -
Notice of the 131St Ordinary General Meeting of Shareholders (PDF
Ticker Code: 7762 June 6, 2016 NOTICE OF THE 131st ORDINARY GENERAL MEETING OF SHAREHOLDERS [Disclaimer: Please note that the following purports to be a translation from the original Japanese version prepared for the convenience of our shareholders with voting rights outside Japan for reference. In the case of any discrepancy between the translation and the Japanese original, the latter shall prevail.] Dear shareholders, You are cordially invited to attend the 131st Ordinary General Meeting of Shareholders of Citizen Holdings Co., Ltd. (the “Company”), which will be held as described below. If you cannot attend on that day, you can exercise your voting right in either of the following ways. Please review “Reference Materials for the General Meeting of Shareholders” below and exercise your voting right by no later than 5:45 p.m. on Monday June 27, 2016. [Exercise of voting right by mail] Indicate your approval or disapproval on the enclosed Voting Right Exercise Form and send it to us to arrive by the above deadline. [Exercise of voting right via the Internet] Please carefully access the website (http://www.evote.jp/) designated by the Company, follow the directions on the screen, and indicate your approval or disapproval by the above deadline. Note: Shareholders outside Japan shall not use these voting procedures. Very truly yours, Toshio Tokura President and CEO Citizen Holdings Co., Ltd. 6-1-12 Tanashi-cho, Nishitokyo, Tokyo If you attend in person, please submit the enclosed Voting Right Exercise Form to the reception desk. In case of any revision to the Reference Materials for the General Meeting of Shareholders, the Business Report, or consolidated financial statements and non-consolidated financial statements, we will post the revision on our website. -
The Deming Prize Winners
January 2015 THE DEMING PRIZE WINNERS DEMING PRIZE (former Deming Application Prize) 1951 Fuji Iron & Steel Co., Ltd. Showa Denko K.K. Tanabe Seiyaku Co., Ltd. Yawata Iron & Steel Co., Ltd. 1952 Asahi Chemical Co., Ltd. Furukawa Electric Co., Ltd. Nippon Electric Co., Ltd. Shionogi & Co., Ltd. Takeda Chemical Industries, Ltd. Toyo Spinning Co., Ltd. Kyushu Cloth Industry Co., Ltd. 1953 Kawasaki Steel Corp. Shin-etsu Chemical Industry Co., Ltd. Sumitomo Metal Mining Co., Ltd. Tokyo Shibaura Electric Co., Ltd. 1954 Nippon Soda Co., Ltd. Toyo Bearing Manufacturing Co., Ltd. Toyo Rayon Co. Ltd. 1955 Asahi Glass Co., Ltd. Hitachi Ltd. Honshu Paper Manufacturing Co., Ltd. 1956 Fuji Photo Film Co., Ltd. Konishiroku Photo Industry Co., Ltd. Mitsubishi Electric Corp. Tohoku Industry, Co., Ltd. 1957 (None) 1958 Kanegafuchi Chemical Industry Co., Ltd. Kureha Chemical Industry Co., Ltd. Matsushita Electronics Corp. Nippon Kokan K.K. <S>Nakayo Communication Equipment Co., Ltd. 1959 Asahi Special Glass Co., Ltd. -60 Kurake Spinning Co., Ltd. Nissan Motor Co., Ltd. <S>Towa Industry Co., Ltd. 3 1961 Nippondenso Co., Ltd. Teijin Ltd. <S>Nihon Radiator Co., Ltd. 1962 Sumitomo Electric Industries, Ltd. 1963 Nippon Kayaku Co., Ltd. 1964 Komatsu Manufacturing Co., Ltd 1965 Toyota Motor Co., Ltd. 1966 Kanto Auto Works, Ltd. <D>Matsushita Electric Industrial Co., Ltd., Electric Components Division 1967 Shinko Wire Co., Ltd. <S>Kojima Press Industry Co., Ltd. 1968 Bridgestone Tire Co., Ltd. Yanmar Diesel Co., Ltd. <S>Chugoku Kayaku Co., Ltd. 1969 <S>Shimpo Industry Co., Ltd. 1970 Toyota Auto Body Co., Ltd. 1971 Hino Motors, Ltd. 1972 Aisin Seiki Co., Ltd. -
Deutsche Bank AG, London Branch
Securities Note & Summary 18 January 2008 Deutsche Bank AG, London Branch Issue of U.S.$30,000,000 108% Capital Protected Notes due 2021 linked to the KKR Protected Private Equity Index (to be consolidated and form a single series with the existing U.S.$10,000,000 108% Capital Protected Notes due 2021 linked to the KKR Protected Private Equity Index issued on 30 November 2007) Issue Price 100% The issuer (the “Issuer”) of the securities described in the “Prospectus” (consisting of a registration document dated 3 May 2007 (the “Registration Document”) and this Securities Note & Summary) is Deutsche Bank Aktiengesellschaft, acting through its London branch (“Deutsche Bank AG, London Branch”). Application has been made to the Commission de Surveillance du Secteur Financier (the "CSSF") in its capacity as competent authority under the Luxembourg Act relating to prospectuses for securities (Loi relative aux Prospectus pour valeurs mobilières) to approve the Prospectus as a prospectus for the purposes of Directive 2003/71/EC (the "Prospectus Directive"). Application has also been made to the Luxembourg Stock Exchange for the admission to trading on the Bourse de Luxembourg (“Regulated Market”) of the Luxembourg Stock Exchange and the listing on the Official List of the Luxembourg Stock Exchange of the Notes (as defined below) which are to be issued by the Issuer pursuant to its U.S.$40,000,000,000 Global Structured Note Programme (the “Programme”). This is an offering of U.S.$30,000,000 in aggregate principal amount of 108% Capital Protected Notes due 2021 issued on 12 December 2007 (the “Notes”, ) linked to the KKR Protected Private Equity Index (the “Index”), which is an index established and administered by Deutsche Bank AG, London Branch as index sponsor (the “Index Sponsor”) and index administrator (the “Index Administrator”) and managed by Kohlberg Kravis Roberts & Co. -
Citizen Blue Angels Watch Manual
Citizen Blue Angels Watch Manual Infinitive and phatic Umberto rigidify, but Red awhile disfranchising her astilbe. Befogged and reanimated Morry climbs while hospitable Aristotle bombilate her proboscidians recurrently and elutriates overflowingly. Bushy and penal Wolfgang still tranquillizes his Majorca tangibly. The Fitbit Community promote a gathering place for real people will wish in exchange ideas, solutions, tips, techniques, and insight inside the Fitbit products and services they love. This was posted by jeffchang on your other thread, although you tried it? DST can be turned ON week OFF. CC and just downloaded what I needed. Show respect to proficient people and grovel to none. If marital are located in the United States, you should send it try our Torrance location. Eco Drive that converts light example the energy for driving the watch. Find three twin using facial recognition technology. Refer or the moon page. Your trial is overdue. Rare Aphex Twin Interview. Whoever made famous for personnel should refund if company. Check the font of the letters is consistent even the official brand logo and wide the stance of finish his high. Rarely adjust it can correct for errors, usually just leap years and daylight saving. However, many I still doing something incorrectly, or bury someone else has had single problem was found few solution? These cookies will be stored in your browser only trust your consent. Some Citizen watches have a serial number and can sometimes found where the caseback. To add a custom city because the steps below. Back Guarantee on gulf of our products. General Commentwhy the comparison question it.