| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-10 | 2009-07-31 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 159,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Mitsubishi Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Sumitomo Metal Industries Ltd | SMMLF.PK | JP | Steel-Producers | 468,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Metal Industries Ltd |
| 2009-09-10 | 2009-07-31 | N-Q | Helios And Matheson North America Inc | HMNA | JP | Consulting Services | 300,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Helios And Matheson North America Inc |
| 2009-09-10 | 2009-07-31 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 23,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Terumo Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Sumitomo Metal Mining Co Ltd | STMNF.PK | JP | Diversified Minerals | 116,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Metal Mining Co Ltd |
| 2009-09-10 | 2009-07-31 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 103,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 33,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Daikin Industries Ltd |
| 2009-09-10 | 2009-07-31 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 30,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-09-10 | 2009-07-31 | N-Q | Sumco Corp | SUMCF.PK | JP | Electronic Compo-Semicon | 4,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumco Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Ihi Corp | IWJ.BE | JP | Diversified Manufact Op | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Ihi Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Taisei Corp | TISCY.PK | JP | Building And Construct-Misc | 157,000 | Sold Some | -24,000 | -13.25 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Taisei Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 119,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Kao Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Mani Inc | MJJ.F | BE | Medical Products | 4,400 | New Holding | 4,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Mani Inc |
| 2009-09-10 | 2009-07-31 | N-Q | Zenrin Co Ltd | 9474.T | JP | Printing-Commercial | 2,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Zenrin Co Ltd |
| 2009-09-10 | 2009-07-31 | N-Q | Obayashi Corp | OBYCF.OB | JP | Building And Construct-Misc | 70,000 | Sold Some | -7,000 | -9.09 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Obayashi Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Shimano Inc | SHMDF.OB | JP | Bicycle Manufacturing | 43,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Shimano Inc |
| 2009-09-10 | 2009-07-31 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 227,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Itochu Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Suruga Bank Ltd | SUGBY.PK | US | Commer Banks Non-Us | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Suruga Bank Ltd |
| 2009-09-10 | 2009-07-31 | N-Q | Sumitomo Real Estate Sales Co Ltd | SUIMF.PK | JP | Real Estate Mgmnt/Servic | 5,100 | Sold Some | -1,540 | -23.19 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Real Estate Sales Co Ltd |
| 2009-09-10 | 2009-07-31 | N-Q | Tokyu Corp | TOKUF.OB | JP | Transport-Rail | 130,000 | Sold Some | -21,000 | -13.90 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Tokyu Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Shimizu Corp | XSZ.BE | JP | Building And Construct-Misc | 62,000 | Sold Some | -1,000 | -1.58 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Shimizu Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 18,800 | Sold Some | -10 | -0.05 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Keyence Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Mizuno Corp | MIZ.BE | JP | Athletic Equipment | 84,000 | New Holding | 84,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Mizuno Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Rohto Pharmaceutical Co Ltd | RPHCF.PK | JP | Medical-Drugs | 180,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Rohto Pharmaceutical Co Ltd |
| 2009-09-10 | 2009-07-31 | N-Q | Asics Corp | ASCCF.PK | JP | Athletic Footwear | 358,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Asics Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Fuji Seal International Inc | FUJSF.PK | JP | Containers-Paper/Plastic | 60,500 | Sold Some | -86,700 | -58.89 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Fuji Seal International Inc |
| 2009-09-10 | 2009-07-31 | N-Q | Ryohin Keikaku Co Ltd | RYKKF.PK | JP | Retail-Misc/Diversified | 48,500 | Added More | 2,500 | 5.43 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Ryohin Keikaku Co Ltd |
| 2009-09-10 | 2009-07-31 | N-Q | Ntt Urban Development Corp | NY5.BE | JP | Real Estate Oper/Develop | 269 | Sold Some | -39 | -12.66 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Ntt Urban Development Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 424,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Marubeni Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Kawasaki Kisen Kaisha Ltd | KAKKF.PK | JP | Transport-Marine | 36,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Kawasaki Kisen Kaisha Ltd |
| 2009-09-10 | 2009-07-31 | N-Q | Tokyu Livable Inc | TKYLF.PK | JP | Real Estate Mgmnt/Servic | 45,600 | Sold Some | -3,300 | -6.74 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Tokyu Livable Inc |
| 2009-09-10 | 2009-07-31 | N-Q | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 86,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Toshiba Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Kajima Corp | KAJMY.PK | US | Building And Construct-Misc | 56,000 | Sold Some | -1,000 | -1.75 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Kajima Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 586,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Isuzu Motors Ltd |
| 2009-09-10 | 2009-07-31 | N-Q | Misumi Group Inc | MSUXF.PK | JP | Metal Products-Distrib | 163,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Misumi Group Inc |
| 2009-09-10 | 2009-07-31 | N-Q | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 13,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Jfe Holdings Inc |
| 2009-09-10 | 2009-07-31 | N-Q | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 76,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Komatsu Ltd |
| 2009-09-10 | 2009-07-31 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 427,900 | No Change | 0 | 0 % | $1,912,713 | $1,514,766 | $-397,947 | -20.80 % | $0 | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Mizuho Financial Group Inc |
| 2009-09-10 | 2009-07-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 51,000 | No Change | 0 | 0 % | $4,358,460 | $3,925,470 | $-432,990 | -9.93 % | $0 | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Toyota Motor Corp |
| 2009-09-10 | 2009-07-31 | N-Q | Ariake Japan Co Ltd | 2815.T | JP | Food-Misc/Diversified | 36,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Ariake Japan Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Chip One Stop Inc | 3343.T | JP | Distribution/Wholesale | 0 | Sold All | -192 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Chip One Stop Inc |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Chip One Stop Inc | 3343.T | JP | Distribution/Wholesale | 273 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Chip One Stop Inc |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Fuji Seal International Inc | FUJSF.PK | JP | Containers-Paper/Plastic | 268,300 | Sold Some | -3,000 | -1.10 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Fuji Seal International Inc |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Fuji Seal International Inc | FUJSF.PK | JP | Containers-Paper/Plastic | 153,300 | Added More | 8,800 | 6.08 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Fuji Seal International Inc |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Kawasaki Kisen Kaisha Ltd | KAKKF.PK | JP | Transport-Marine | 39,000 | Sold Some | -3,000 | -7.14 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Kawasaki Kisen Kaisha Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Kawasaki Kisen Kaisha Ltd | KAKKF.PK | JP | Transport-Marine | 62,000 | New Holding | 62,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Kawasaki Kisen Kaisha Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 813,000 | Sold Some | -39,000 | -4.57 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Isuzu Motors Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 976,000 | Added More | 188,000 | 23.85 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Isuzu Motors Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 458 | Sold Some | -25 | -5.17 % | - | $1,621 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Mizuho Financial Group Inc |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 573 | Sold Some | -56 | -8.90 % | - | $2,028 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Mizuho Financial Group Inc |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Bosch Corp | BCSHF.PK | US | Auto/Trk Prts And Equip-Orig | 228,000 | Added More | 11,000 | 5.06 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Bosch Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 83,000 | Sold Some | -4,300 | -4.92 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Komatsu Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 117,100 | Sold Some | -42,300 | -26.53 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Komatsu Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Shimano Inc | SHMDF.OB | JP | Bicycle Manufacturing | 47,800 | Sold Some | -3,400 | -6.64 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Shimano Inc |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Shimano Inc | SHMDF.OB | JP | Bicycle Manufacturing | 58,400 | New Holding | 58,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Shimano Inc |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Obayashi Corp | OBYCF.OB | JP | Building And Construct-Misc | 147,000 | Sold Some | -8,000 | -5.16 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Obayashi Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Obayashi Corp | OBYCF.OB | JP | Building And Construct-Misc | 207,000 | Added More | 63,000 | 43.75 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Obayashi Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 3,000 | Sold Some | -5,000 | -62.50 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Ricoh Co Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 17,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Ricoh Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 325 | Sold Some | -12 | -3.56 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 422 | Sold Some | -31 | -6.84 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Tokyu Corp | TOKUF.OB | JP | Transport-Rail | 233,000 | Sold Some | -9,000 | -3.71 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Tokyu Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Tokyu Corp | TOKUF.OB | JP | Transport-Rail | 292,000 | Sold Some | -88,000 | -23.15 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Tokyu Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 209,000 | Sold Some | -21,000 | -9.13 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Toshiba Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 265,000 | Added More | 53,000 | 25.00 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Toshiba Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Terumo Corp | TRUMF.PK | JP | Medical Products | 24,800 | Sold Some | -1,900 | -7.11 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Terumo Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Terumo Corp | TRUMF.PK | JP | Medical Products | 30,200 | New Holding | 30,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Terumo Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 139,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Kao Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 132,000 | New Holding | 132,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Kao Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Itochu Corp | ITOCF.PK | JP | Import/Export | 249,000 | Sold Some | -15,000 | -5.68 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Itochu Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Itochu Corp | ITOCF.PK | JP | Import/Export | 300,000 | Sold Some | -65,000 | -17.80 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Itochu Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 19,100 | Added More | 900 | 4.94 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Keyence Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 13,200 | Added More | 11,400 | 633.33 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Keyence Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Marubeni Corp | MARUF.PK | US | Import/Export | 454,000 | Sold Some | -33,000 | -6.77 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Marubeni Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Marubeni Corp | MARUF.PK | US | Import/Export | 682,000 | Sold Some | -139,000 | -16.93 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Marubeni Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 0 | Sold All | -86,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Nec Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 113,100 | Sold Some | -8,100 | -6.68 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Mitsubishi Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 180,900 | Added More | 8,700 | 5.05 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Mitsubishi Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Sumitomo Metal Mining Co Ltd | STMNF.PK | JP | Diversified Minerals | 72,000 | Sold Some | -5,000 | -6.49 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Metal Mining Co Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Sumitomo Metal Mining Co Ltd | STMNF.PK | JP | Diversified Minerals | 102,000 | Sold Some | -17,000 | -14.28 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Metal Mining Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Sumco Corp | SUMCF.PK | JP | Electronic Compo-Semicon | 19,700 | Sold Some | -900 | -4.36 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumco Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Sumco Corp | SUMCF.PK | JP | Electronic Compo-Semicon | 25,000 | Added More | 1,200 | 5.04 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumco Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | T Rad Co Ltd | 7236.T | JP | Auto/Trk Prts And Equip-Orig | 303,000 | New Holding | 303,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of T Rad Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Zenrin Co Ltd | 9474.T | JP | Printing-Commercial | 2,500 | Sold Some | -700 | -21.87 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Zenrin Co Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Zenrin Co Ltd | 9474.T | JP | Printing-Commercial | 11,200 | Sold Some | -13,200 | -54.09 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Zenrin Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Tadano Ltd | 6395.T | JP | Machinery-Constr And Mining | 26,000 | Sold Some | -2,000 | -7.14 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Tadano Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Tadano Ltd | 6395.T | JP | Machinery-Constr And Mining | 75,000 | Sold Some | -32,000 | -29.90 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Tadano Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Wood One Co Ltd | 7898.T | JP | Bldg Prod-Wood | 0 | Sold All | -95,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Wood One Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Kyokuto Securities Co Ltd | 8706.T | JP | Finance-Invest Bnkr/Brkr | 24,400 | Sold Some | -2,000 | -7.57 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Kyokuto Securities Co Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Kyokuto Securities Co Ltd | 8706.T | JP | Finance-Invest Bnkr/Brkr | 48,700 | Sold Some | -2,100 | -4.13 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Kyokuto Securities Co Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Round One Corp | RDN.MU | JP | Unknown | 0 | Sold All | -485 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Round One Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Suruga Bank Ltd | SUGBY.PK | US | Commer Banks Non-Us | 14,000 | Sold Some | -11,000 | -44.00 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Suruga Bank Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Suruga Bank Ltd | SUGBY.PK | US | Commer Banks Non-Us | 72,000 | Added More | 47,000 | 188.00 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Suruga Bank Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Taisei Corp | TISCY.PK | JP | Building And Construct-Misc | 257,000 | Sold Some | -9,000 | -3.38 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Taisei Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Taisei Corp | TISCY.PK | JP | Building And Construct-Misc | 338,000 | Sold Some | -222,000 | -39.64 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Taisei Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Sumitomo Corp | SSUMF.PK | US | Import/Export | 109,200 | Sold Some | -40,900 | -27.24 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Sumitomo Corp | SSUMF.PK | US | Import/Export | 170,800 | Added More | 92,400 | 117.85 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Sumitomo Metal Industries Ltd | SMMLF.PK | JP | Steel-Producers | 507,000 | Sold Some | -41,000 | -7.48 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Metal Industries Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Sumitomo Metal Industries Ltd | SMMLF.PK | JP | Steel-Producers | 623,000 | Sold Some | -153,000 | -19.71 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Metal Industries Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Nec Electronics Corp | NELTY.PK | US | Semicon Compo-Intg Circu | 0 | Sold All | -18,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Nec Electronics Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Kajima Corp | KAJMY.PK | US | Building And Construct-Misc | 66,000 | Sold Some | -69,000 | -51.11 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Kajima Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Kajima Corp | KAJMY.PK | US | Building And Construct-Misc | 277,000 | Added More | 92,000 | 49.72 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Kajima Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Rohto Pharmaceutical Co Ltd | RPHCF.PK | JP | Medical-Drugs | 192,000 | Added More | 16,000 | 9.09 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Rohto Pharmaceutical Co Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Rohto Pharmaceutical Co Ltd | RPHCF.PK | JP | Medical-Drugs | 12,000 | New Holding | 12,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Rohto Pharmaceutical Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Sumitomo Real Estate Sales Co Ltd | SUIMF.PK | JP | Real Estate Mgmnt/Servic | 7,760 | Sold Some | -780 | -9.13 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Real Estate Sales Co Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Sumitomo Real Estate Sales Co Ltd | SUIMF.PK | JP | Real Estate Mgmnt/Servic | 13,260 | Sold Some | -6,570 | -33.13 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Real Estate Sales Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Nhk Spring Co Ltd | NHKGF.PK | JP | Auto/Trk Prts And Equip-Orig | 126,000 | Sold Some | -9,000 | -6.66 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Nhk Spring Co Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Nhk Spring Co Ltd | NHKGF.PK | JP | Auto/Trk Prts And Equip-Orig | 165,000 | Added More | 8,000 | 5.09 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Nhk Spring Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Itelligence Ag | IGNCF.PK | DE | Enterprise Software/Serv | 0 | Sold All | -439 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Itelligence Ag |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Itelligence Ag | IGNCF.PK | DE | Enterprise Software/Serv | 610 | Sold Some | -21 | -3.32 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Itelligence Ag |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Yaskawa Electric Corp | YEC.F | JP | Electronic Compo-Misc | 39,000 | Sold Some | -1,000 | -2.50 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Yaskawa Electric Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Yaskawa Electric Corp | YEC.F | JP | Electronic Compo-Misc | 52,000 | Added More | 2,000 | 4.00 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Yaskawa Electric Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Haseko Corp | HSKCF.PK | JP | Bldg-Residential/Commer | 0 | Sold All | -188,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Haseko Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Mani Inc | MJJ.F | BE | Medical Products | 14,500 | Added More | 3,200 | 28.31 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Mani Inc |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Mani Inc | MJJ.F | BE | Medical Products | 6,000 | New Holding | 6,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Mani Inc |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 24,800 | New Holding | 24,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Daikin Industries Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 14,100 | Sold Some | -700 | -4.72 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Jfe Holdings Inc |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 17,000 | Added More | 800 | 4.93 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Jfe Holdings Inc |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 0 | Sold All | -10,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Fast Retailing Co Ltd |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Kubota Corp | KUB | JP | Machinery-Farm | 0 | Sold All | -83,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Kubota Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Shimizu Corp | XSZ.BE | JP | Building And Construct-Misc | 70,000 | Sold Some | -9,000 | -11.39 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Shimizu Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Shimizu Corp | XSZ.BE | JP | Building And Construct-Misc | 181,000 | Sold Some | -584,000 | -76.33 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Shimizu Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Ihi Corp | IWJ.BE | JP | Diversified Manufact Op | 275,000 | Sold Some | -114,000 | -29.30 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Ihi Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Ihi Corp | IWJ.BE | JP | Diversified Manufact Op | 600,000 | Sold Some | -342,000 | -36.30 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Ihi Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Ntt Urban Development Corp | NY5.BE | JP | Real Estate Oper/Develop | 341 | Sold Some | -23 | -6.31 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Ntt Urban Development Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Ntt Urban Development Corp | NY5.BE | JP | Real Estate Oper/Develop | 564 | Sold Some | -86 | -13.23 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Ntt Urban Development Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Usen Corp | USO.BE | JP | Broadcast Serv/Program | 6 | New Holding | 6 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Usen Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Asics Corp | ASCCF.PK | JP | Athletic Footwear | 341,000 | Added More | 77,000 | 29.16 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Asics Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Asics Corp | ASCCF.PK | JP | Athletic Footwear | 75,000 | New Holding | 75,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Asics Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Helios And Matheson North America Inc | HMNA | JP | Consulting Services | 320,000 | Added More | 21,000 | 7.02 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Helios And Matheson North America Inc |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Helios And Matheson North America Inc | HMNA | JP | Consulting Services | 338,000 | Added More | 16,000 | 4.96 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Helios And Matheson North America Inc |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Benesse Corp | BE8.F | JP | Schools | 0 | Sold All | -6,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Benesse Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 53,800 | Sold Some | -2,300 | -4.09 % | - | $4,140,986 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Toyota Motor Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 63,900 | Added More | 3,600 | 5.97 % | - | $4,918,383 | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Toyota Motor Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Misumi Group Inc | MSUXF.PK | JP | Metal Products-Distrib | 74,400 | Sold Some | -2,700 | -3.50 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Misumi Group Inc |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Misumi Group Inc | MSUXF.PK | JP | Metal Products-Distrib | 53,000 | Added More | 2,600 | 5.15 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Misumi Group Inc |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Tokyu Livable Inc | TKYLF.PK | JP | Real Estate Mgmnt/Servic | 55,700 | Sold Some | -5,000 | -8.23 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Tokyu Livable Inc |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Tokyu Livable Inc | TKYLF.PK | JP | Real Estate Mgmnt/Servic | 74,400 | Sold Some | -20,200 | -21.35 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Tokyu Livable Inc |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Juki Corp | JUKIF.PK | JP | Appliances | 59,000 | Sold Some | -10,000 | -14.49 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Juki Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Juki Corp | JUKIF.PK | JP | Appliances | 93,000 | New Holding | 93,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Juki Corp |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Ryohin Keikaku Co Ltd | RYKKF.PK | JP | Retail-Misc/Diversified | 32,500 | Added More | 21,200 | 187.61 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Ryohin Keikaku Co Ltd |
| 2009-07-20 | 2008-10-31 | N-CSR/A | Mizuno Corp | MIZ.BE | JP | Athletic Equipment | 613,000 | Sold Some | -19,000 | -3.00 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Mizuno Corp |
| 2009-07-20 | 2007-10-31 | N-CSR/A | Mizuno Corp | MIZ.BE | JP | Athletic Equipment | 701,000 | Added More | 92,000 | 15.10 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Mizuno Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 51,000 | No Change | 0 | 0 % | $3,808,170 | $3,925,470 | $117,300 | 3.08 % | $0 | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Toyota Motor Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 159,000 | Added More | 50,000 | 45.87 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Mitsubishi Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Rohto Pharmaceutical Co Ltd | RPHCF.PK | JP | Medical-Drugs | 180,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Rohto Pharmaceutical Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Ariake Japan Co Ltd | 2815.T | JP | Food-Misc/Diversified | 36,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Ariake Japan Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Misumi Group Inc | MSUXF.PK | JP | Metal Products-Distrib | 163,900 | Added More | 21,000 | 14.69 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Misumi Group Inc |
| 2009-06-22 | 2009-04-30 | N-CSRS | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 119,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Kao Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 13,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Jfe Holdings Inc |
| 2009-06-22 | 2009-04-30 | N-CSRS | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 427,900 | No Change | 0 | 0 % | $2,135,221 | $1,514,766 | $-620,455 | -29.05 % | $0 | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Mizuho Financial Group Inc |
| 2009-06-22 | 2009-04-30 | N-CSRS | Tokyu Livable Inc | TKYLF.PK | JP | Real Estate Mgmnt/Servic | 48,900 | Sold Some | -3,400 | -6.50 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Tokyu Livable Inc |
| 2009-06-22 | 2009-04-30 | N-CSRS | Marubeni Corp | MARUF.PK | US | Import/Export | 424,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Marubeni Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Sumitomo Real Estate Sales Co Ltd | SUIMF.PK | JP | Real Estate Mgmnt/Servic | 6,640 | Sold Some | -920 | -12.16 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Real Estate Sales Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 586,000 | Sold Some | -136,000 | -18.83 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Isuzu Motors Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Tokyu Corp | TOKUF.OB | JP | Transport-Rail | 151,000 | Sold Some | -67,000 | -30.73 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Tokyu Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Ntt Urban Development Corp | NY5.BE | JP | Real Estate Oper/Develop | 308 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Ntt Urban Development Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Ryohin Keikaku Co Ltd | RYKKF.PK | JP | Retail-Misc/Diversified | 46,000 | Added More | 6,600 | 16.75 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Ryohin Keikaku Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 18,810 | Added More | 1,710 | 10.00 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Keyence Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Kawasaki Kisen Kaisha Ltd | KAKKF.PK | JP | Transport-Marine | 36,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Kawasaki Kisen Kaisha Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Mizuno Corp | MIZ.BE | JP | Athletic Equipment | 0 | Sold All | -550,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Mizuno Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Nhk Spring Co Ltd | NHKGF.PK | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -38,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Nhk Spring Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Terumo Corp | TRUMF.PK | JP | Medical Products | 23,400 | Added More | 1,200 | 5.40 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Terumo Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Fuji Seal International Inc | FUJSF.PK | JP | Containers-Paper/Plastic | 147,200 | Sold Some | -115,900 | -44.05 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Fuji Seal International Inc |
| 2009-06-22 | 2009-04-30 | N-CSRS | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 76,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Komatsu Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Suruga Bank Ltd | SUGBY.PK | US | Commer Banks Non-Us | 11,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Suruga Bank Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Obayashi Corp | OBYCF.OB | JP | Building And Construct-Misc | 77,000 | Sold Some | -30,000 | -28.03 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Obayashi Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Shimizu Corp | XSZ.BE | JP | Building And Construct-Misc | 63,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Shimizu Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Kyokuto Securities Co Ltd | 8706.T | JP | Finance-Invest Bnkr/Brkr | 0 | Sold All | -27,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Kyokuto Securities Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Taisei Corp | TISCY.PK | JP | Building And Construct-Misc | 181,000 | Sold Some | -57,000 | -23.94 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Taisei Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 30,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-06-22 | 2009-04-30 | N-CSRS | Helios And Matheson North America Inc | HMNA | JP | Consulting Services | 300,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Helios And Matheson North America Inc |
| 2009-06-22 | 2009-04-30 | N-CSRS | Zenrin Co Ltd | 9474.T | JP | Printing-Commercial | 2,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Zenrin Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Sumitomo Corp | SSUMF.PK | US | Import/Export | 103,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 86,000 | Sold Some | -81,000 | -48.50 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Toshiba Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Mani Inc | MJJ.F | BE | Medical Products | 0 | Sold All | -15,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Mani Inc |
| 2009-06-22 | 2009-04-30 | N-CSRS | Sumco Corp | SUMCF.PK | JP | Electronic Compo-Semicon | 4,300 | Sold Some | -6,800 | -61.26 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumco Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Sumitomo Metal Industries Ltd | SMMLF.PK | JP | Steel-Producers | 468,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Metal Industries Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Ihi Corp | IWJ.BE | JP | Diversified Manufact Op | 6,000 | Sold Some | -41,000 | -87.23 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Ihi Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Asics Corp | ASCCF.PK | JP | Athletic Footwear | 358,000 | Added More | 21,000 | 6.23 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Asics Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Sumitomo Metal Mining Co Ltd | STMNF.PK | JP | Diversified Minerals | 116,000 | Added More | 49,000 | 73.13 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Sumitomo Metal Mining Co Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Itochu Corp | ITOCF.PK | JP | Import/Export | 227,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Itochu Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Kajima Corp | KAJMY.PK | US | Building And Construct-Misc | 57,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Kajima Corp |
| 2009-06-22 | 2009-04-30 | N-CSRS | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 33,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Daikin Industries Ltd |
| 2009-06-22 | 2009-04-30 | N-CSRS | Shimano Inc | SHMDF.OB | JP | Bicycle Manufacturing | 43,100 | Sold Some | -300 | -0.69 % | - | - | - | - % | | | | | | | News Article | History of Sparx Funds Trust - Sparx Japan Fund Ownership Of Shimano Inc |
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