| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.03 | | Stocks: | 99.97 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sumitomo Mitsui Financial Group, Inc. | N/A | 4.09 | N/A | | NTT DoCoMo, Inc. | N/A | 4.08 | N/A | | Mitsubishi UFJ Financial Group, Inc. | N/A | 4.03 | N/A | | Mitsui Sumitomo Insurance Grp Hldgs | N/A | 3.98 | N/A | | Canon, Inc. | N/A | 3.80 | 29.23 | | Takeda Pharmaceutical Co., Ltd. | N/A | 3.74 | N/A | | Nintendo | N/A | 3.54 | N/A | | Secom | N/A | 3.48 | N/A | | Hakuhodo DY Holdings Inc | N/A | 3.46 | N/A | | Mizuho Financial Group, Inc. | N/A | 3.46 | N/A |
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| Averages | HFJCX | Category Avg | | Price/Earnings | 17.00 | 14.47 | | Price/Book | 1.12 | 1.19 | | Price/Sales | 0.59 | 0.58 | | Price/Cashflow | 6.61 | 6.40 | | Median Market Cap | 11.22B | 7.98B | | 3 Year Earnings Growth | -8.12% | -10.37% |
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| Sector | | HFJCX | Category Avg | | Utilities | | 0.00 | 1.09 | | Business services | | 9.65 | 6.21 | | Financials | | 27.77 | 18.37 | | Telecommunications | | 8.93 | 4.29 | | Media | | 6.06 | 1.16 | | Consumer goods | | 18.96 | 27.84 | | Energy | | 0.00 | 0.46 | | Hardware | | 3.05 | 4.98 | | Health | | 3.74 | 4.07 | | Software | | 3.62 | 1.61 | | Consumer services | | 9.76 | 9.21 | | Industrial materials | | 8.46 | 20.70 |
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| Sector | HFJCX | 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 | HFJCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
