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exchangeRt="108.64"/><valUSD>84856</valUSD><pctVal>0.892</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sojitz Corp</name><lei>5493004SE33MRLPB1W98</lei><title>Sojitz Corp</title><cusip>J7608R101</cusip><identifiers><isin value="JP3663900003"/><ticker value="2768"/><other otherDesc="6594143" value="Sedol"/></identifiers><balance>34000</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>110162</valUSD><pctVal>1.158</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Nihon Unisys Ltd</name><lei>N/A</lei><title>Nihon Unisys Ltd</title><cusip>J51097103</cusip><identifiers><isin value="JP3754200008"/><ticker value="8056"/><other otherDesc="6642688" value="Sedol"/></identifiers><balance>4800</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>151325</valUSD><pctVal>1.5907</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tokyu Construction Co Ltd</name><lei>529900AF5X5AZCMDF192</lei><title>Tokyu Construction Co Ltd</title><cusip>J88677158</cusip><identifiers><isin value="JP3567410000"/><ticker value="1720"/><other otherDesc="6689351" value="Sedol"/></identifiers><balance>12800</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>92018</valUSD><pctVal>0.9673</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Press Kogyo Co Ltd</name><lei>353800Z8ABLQL0MHSA16</lei><title>Press Kogyo Co Ltd</title><cusip>J63997100</cusip><identifiers><isin value="JP3833600004"/><ticker value="7246"/><other otherDesc="6701006" value="Sedol"/></identifiers><balance>18000</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.64"/><valUSD>72404</valUSD><pctVal>0.7611</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>JB Hi-Fi Ltd</name><lei>529900TPC8H040Y3ZQ65</lei><title>JB Hi-Fi Ltd</title><cusip>Q5029L101</cusip><identifiers><isin value="AU000000JBH7"/><ticker value="JBH"/><other otherDesc="6702623" value="Sedol"/></identifiers><balance>4949</balance><units>NS</units><currencyConditional curCd="AUD" 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exchangeRt="108.64"/><valUSD>132229</valUSD><pctVal>1.39</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Showa Corp</name><lei>N/A</lei><title>Showa Corp</title><cusip>N/A</cusip><identifiers><isin value="JP3360300002"/><ticker value="7274"/><other otherDesc="6805629" value="Sedol"/></identifiers><balance>8800</balance><units>NS</units><currencyConditional curCd="JPY" 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value="Sedol"/></identifiers><balance>70164</balance><units>NS</units><curCd>USD</curCd><valUSD>70164</valUSD><pctVal>0.7375</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>RF</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Kindred Group PLC</name><lei>213800D1MJVOT6SNBX11</lei><title>Kindred Group PLC (SDR)</title><cusip>X9415A119</cusip><identifiers><isin value="SE0007871645"/><ticker value="KINDSDB"/><other otherDesc="BYSY2K5" value="Sedol"/></identifiers><balance>10822</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.3634"/><valUSD>66295</valUSD><pctVal>0.6969</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>MT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec></invstOrSecs><explntrNotes><explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/></explntrNotes><signature><ncom:dateSigned>2020-02-14</ncom:dateSigned><ncom:nameOfApplicant>JESPER NERGAARD</ncom:nameOfApplicant><ncom:signature>JESPER NERGAARD</ncom:signature><ncom:signerName>JESPER NERGAARD</ncom:signerName><ncom:title>VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER</ncom:title></signature></nport:formData><nport:documents>XXXX</nport:documents></nport:edgarSubmission>
