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exchangeRt="108.11"/><valUSD>154509</valUSD><pctVal>1.75</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>Mitsubishi Logisnext Co Ltd</name><lei>N/A</lei><title>Mitsubishi Logisnext Co Ltd</title><cusip>J56558109</cusip><identifiers><isin value="JP3753800006"/><ticker value="7105"/><other otherDesc="6643647" value="Sedol"/></identifiers><balance>8000</balance><units>NS</units><currencyConditional curCd="JPY" exchangeRt="108.11"/><valUSD>75627</valUSD><pctVal>0.86</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="108.11"/><valUSD>97797</valUSD><pctVal>1.11</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="108.11"/><valUSD>74924</valUSD><pctVal>0.85</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>Sekisui Jushi Corp</name><lei>N/A</lei><title>Sekisui Jushi Corp</title><cusip>J70789110</cusip><identifiers><isin value="JP3420200002"/><ticker value="4212"/><other otherDesc="6793843" value="Sedol"/></identifiers><balance>6200</balance><units>NS</units><currencyConditional curCd="JPY" 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exchangeRt="1.48192"/><valUSD>85195</valUSD><pctVal>0.96</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Fidelity Investments Money Market Treasury Portfolio</name><lei>N/A</lei><title>Fidelity Investments Money Market Treasury Portfolio</title><cusip>G0171W105</cusip><identifiers><isin value="BMG0171W1055"/><ticker value="1060"/><other otherDesc="BPYM749" value="Sedol"/></identifiers><balance>95452</balance><units>NS</units><curCd>USD</curCd><valUSD>95452</valUSD><pctVal>1.08</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></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"/><explntrNote note="This filing reflects amendments to Item B.5.a. Item B.5.a has been revised to restate the reported figures as percentages. Such figures were inadvertently reported in decimal amounts in the original filing." noteItem="B.5.a"/><explntrNote note="This filing reflects amendments to Item C.2.d. Item C.2.d has been revised to restate the reported figures as percentages. Such figures were inadvertently reported in decimal amounts in the original filing." noteItem="C.2.d"/></explntrNotes><signature><ncom:dateSigned>2019-11-14</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:edgarSubmission>
