| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.98 | | Stocks: | 98.02 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Daikin Industries, Ltd. | N/A | 5.97 | N/A | | ORIX CORPORATION | N/A | 5.61 | N/A | | Stanley Electric | N/A | 5.44 | N/A | | Nomura Holdings, Inc. | N/A | 4.02 | N/A | | Osaka Securities Exchange | N/A | 3.06 | N/A | | Rakuten | N/A | 2.84 | N/A | | POINT INC. | N/A | 2.77 | N/A | | PIGEON CORPORATION | N/A | 2.72 | N/A | | TOYODA GOSEI | N/A | 2.65 | N/A | | MEGANE TOP | N/A | 2.60 | N/A |
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| Averages | FJSCX | Category Avg | | Price/Earnings | 22.80 | 14.47 | | Price/Book | 1.24 | 1.19 | | Price/Sales | 0.60 | 0.58 | | Price/Cashflow | 8.19 | 6.40 | | Median Market Cap | 2.44B | 7.98B | | 3 Year Earnings Growth | -14.09% | -10.37% |
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| Sector | | FJSCX | Category Avg | | Utilities | | 0.27 | 1.09 | | Business services | | 0.38 | 6.21 | | Financials | | 24.85 | 18.37 | | Telecommunications | | 3.78 | 4.29 | | Media | | 0.43 | 1.16 | | Consumer goods | | 26.15 | 27.84 | | Energy | | 0.00 | 0.46 | | Hardware | | 2.28 | 4.98 | | Health | | 2.42 | 4.07 | | Software | | 0.56 | 1.61 | | Consumer services | | 14.88 | 9.21 | | Industrial materials | | 24.01 | 20.70 |
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| Sector | FJSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FJSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 0.00%
Holdings
