日興五大陸株式ファンド
- 有報資料
- 51項目
有価証券報告書(内国投資信託受益証券)-第16期(平成25年11月19日-平成26年5月16日)
海外新興国株式インデックスMSCIエマージング(ヘッジなし)マザーファンド
貸借対照表
注記表
(有価証券に関する注記)
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
附属明細表
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
貸借対照表
| 平成25年11月18日現在 | 平成26年 5月16日現在 | |
| 資産の部 | ||
| 流動資産 | ||
| 預金 | 110,283,615 | 134,548,537 |
| コール・ローン | 58,341,775 | 66,354,474 |
| 株式 | 8,950,135,188 | 8,834,833,478 |
| 投資証券 | 12,747,288 | 22,786,983 |
| 派生商品評価勘定 | 2,287,615 | 12,714,421 |
| 未収配当金 | 4,536,419 | 10,204,237 |
| 未収利息 | 94 | 102 |
| 差入委託証拠金 | 37,494,419 | 44,475,727 |
| 流動資産合計 | 9,175,826,413 | 9,125,917,959 |
| 資産合計 | 9,175,826,413 | 9,125,917,959 |
| 負債の部 | ||
| 流動負債 | ||
| 派生商品評価勘定 | 1,849,849 | - |
| 未払解約金 | 10,085,999 | 26,275,586 |
| 流動負債合計 | 11,935,848 | 26,275,586 |
| 負債合計 | 11,935,848 | 26,275,586 |
| 純資産の部 | ||
| 元本等 | ||
| 元本 | 6,627,582,016 | 6,307,908,470 |
| 剰余金 | ||
| 剰余金又は欠損金(△) | 2,536,308,549 | 2,791,733,903 |
| 元本等合計 | 9,163,890,565 | 9,099,642,373 |
| 純資産合計 | 9,163,890,565 | 9,099,642,373 |
| 負債純資産合計 | 9,175,826,413 | 9,125,917,959 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 1.有価証券の評価基準及び評価方法 | 株式及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。 |
| (1)金融商品取引所等に上場されている有価証券 | |
| 金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。 | |
| (2)金融商品取引所等に上場されていない有価証券 | |
| 当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。 | |
| (3)時価が入手できなかった有価証券 | |
| 適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。 | |
| 2.デリバティブ等の評価基準及び評価方法 | (1)デリバティブ取引 個別法に基づき原則として時価で評価しております。 (2)為替予約取引 原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。 |
| 3.その他財務諸表作成のための基本となる重要な事項 | 外貨建取引等の処理基準 「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。 |
| (貸借対照表に関する注記) |
| 平成25年11月18日現在 | 平成26年 5月16日現在 | ||
| 1. | 期首 | 平成25年 5月17日 | 平成25年11月19日 |
| 期首元本額 | 6,557,361,403円 | 6,627,582,016円 | |
| 期首からの追加設定元本額 | 618,361,036円 | 376,926,196円 | |
| 期首からの一部解約元本額 | 548,140,423円 | 696,599,742円 | |
| 元本の内訳 ※ | |||
| 日興五大陸株式ファンド | 3,568,734,542円 | 3,151,813,274円 | |
| 全世界株式債券ファンド(日本・先進国・新興国)毎月分配型 | 42,851,057円 | 32,887,100円 | |
| 年金積立 インデックスファンド海外新興国(エマージング)株式 | 3,009,736,008円 | 3,115,288,320円 | |
| 日興ストラテジック・アロケーション・ファンド(株式資産) | 6,260,409円 | 7,919,776円 | |
| 計 | 6,627,582,016円 | 6,307,908,470円 | |
| 2. | 受益権の総数 | 6,627,582,016口 | 6,307,908,470口 |
| ※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額 |
| (金融商品に関する注記) |
| Ⅰ金融商品の状況に関する事項 |
| 自 平成25年 5月17日 至 平成25年11月18日 | 自 平成25年11月19日 至 平成26年 5月16日 | |
| 金融商品に対する取組方針 | 当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。 | 同左 |
| 金融商品の内容及び当該金融商品に係るリスク | 当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。 | 同左 |
| 金融商品に係るリスク管理体制 | 運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。 | 同左 |
| Ⅱ金融商品の時価等に関する事項 |
| 平成25年11月18日現在 | 平成26年 5月16日現在 | |
| 貸借対照表計上額、時価及びその差額 | 貸借対照表計上額は期末の時価で計上しているため、その差額はありません。 | 同左 |
| 時価の算定方法 | (1)有価証券 | (1)有価証券 |
| 売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。 | 同左 | |
| (2)デリバティブ取引 | (2)デリバティブ取引 | |
| 「デリバティブ取引等に関する注記」に記載しております。 | 同左 | |
| (3)上記以外の金融商品 | (3)上記以外の金融商品 | |
| 短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。 | 同左 | |
| 金融商品の時価等に関する事項についての補足説明 | 金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 | 同左 |
(有価証券に関する注記)
| (平成25年11月18日現在) |
| 売買目的有価証券 |
| (単位:円) |
| 種類 | 当計算期間の損益に含まれた評価差額 |
| 株式 | 21,509,835 |
| 投資証券 | △1,561,192 |
| 合計 | 19,948,643 |
| (平成26年 5月16日現在) |
| 売買目的有価証券 |
| (単位:円) |
| 種類 | 当計算期間の損益に含まれた評価差額 |
| 株式 | 158,301,569 |
| 投資証券 | △974,385 |
| 合計 | 157,327,184 |
| (注) 当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。 |
取引の時価等に関する事項
| (株式関連) |
| (平成25年11月18日現在) |
| (単位:円) |
| 区分 | 種 類 | 契約額等 | 時 価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引 | 株価指数先物取引 | ||||
| 買建 | 183,441,935 | - | 183,879,701 | 437,766 | |
| 合計 | 183,441,935 | - | 183,879,701 | 437,766 | |
| (平成26年 5月16日現在) |
| (単位:円) |
| 区分 | 種 類 | 契約額等 | 時 価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引 | 株価指数先物取引 | ||||
| 買建 | 215,701,036 | - | 228,415,457 | 12,714,421 | |
| 合計 | 215,701,036 | - | 228,415,457 | 12,714,421 | |
| (注)1.時価の算定方法 |
| 株価指数先物取引の時価については、以下のように評価しております。 原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。 |
| 2.株価指数先物取引の残高は、契約額ベースで表示しております。 |
| 3.契約額等には手数料相当額を含んでおりません。 |
| また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。 |
| 4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。 |
| (関連当事者との取引に関する注記) 該当事項はありません。 (1口当たり情報) |
| 平成25年11月18日現在 | 平成26年 5月16日現在 | ||
| 1口当たり純資産額 | 1.3827円 | 1口当たり純資産額 | 1.4426円 |
| (1万口当たり純資産額) | (13,827円) | (1万口当たり純資産額) | (14,426円) |
附属明細表
| 第1 有価証券明細表 (1)株式 |
| 通 貨 | 銘柄 | 株式数 | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| 米ドル | ECOPETROL SA-SPONSORED ADR | 2,440 | 37.25 | 90,890.00 | |
| GAZPROM OAO-SPON ADR | 134,200 | 8.17 | 1,096,414.00 | ||
| INNER MONGOLIA YITAI COAL-B | 26,400 | 1.38 | 36,432.00 | ||
| LUKOIL OAO-SPON ADR | 11,585 | 54.26 | 628,602.10 | ||
| NOVATEK OAO-SPONS GDR REG S | 2,226 | 113.60 | 252,873.60 | ||
| ROSNEFT OJSC-REG S GDR | 26,540 | 6.50 | 172,510.00 | ||
| SURGUTNEFTEGAS-SP ADR | 32,700 | 7.26 | 237,402.00 | ||
| TATNEFT-SPONSORED-ADR | 5,449 | 36.08 | 196,599.92 | ||
| BRASKEM SA-SPON ADR | 1,780 | 13.62 | 24,243.60 | ||
| CIA DE MINAS BUENAVENTUR-ADR | 4,650 | 10.93 | 50,824.50 | ||
| CIA SIDERURGICA NACL-SP ADR | 10,170 | 4.30 | 43,731.00 | ||
| FIBRIA CELULO SA-ADR | 3,094 | 9.93 | 30,723.42 | ||
| GERDAU SA -SPON ADR | 3,600 | 6.47 | 23,292.00 | ||
| MMC NORILSK NICKEL JSC-ADR | 13,394 | 18.94 | 253,682.36 | ||
| SEVERSTAL - GDR REG S | 2,470 | 8.67 | 21,414.90 | ||
| SOUTHERN COPPER CORP(US) | 4,280 | 30.05 | 128,614.00 | ||
| URALKALI-SPON GDR-REG S | 6,220 | 23.30 | 144,926.00 | ||
| LATAM AIRLINES GROUP-SP -ADR | 2,280 | 14.60 | 33,288.00 | ||
| GRUPO TELEVISA SA-SPONS ADR | 1,800 | 32.91 | 59,238.00 | ||
| CIA BRASILEIRA-SP ADR PREF | 2,380 | 46.72 | 111,193.60 | ||
| MAGNIT OJSC-SPON GDR REGS | 5,500 | 51.15 | 281,325.00 | ||
| BRF SA-ADR | 6,180 | 23.41 | 144,673.80 | ||
| CIA CERVECERIAS UNIDAS-ADR | 2,000 | 23.52 | 47,040.00 | ||
| BANCO BRADESCO-ADR | 1,716 | 15.67 | 26,889.72 | ||
| BANCO SANTANDER-CHILE-ADR | 983 | 25.00 | 24,575.00 | ||
| BANCOLOMBIA S.A.-SPONS ADR | 2,350 | 54.77 | 128,709.50 | ||
| CREDICORP LTD | 1,430 | 155.62 | 222,536.60 | ||
| SBERBANK-SPONSORED ADR | 66,000 | 9.57 | 631,620.00 | ||
| VTB BANK OJSC-GDR-REG S | 60,530 | 2.48 | 150,417.05 | ||
| MEGAFON-GDR | 2,600 | 27.60 | 71,760.00 | ||
| MOBILE TELESYSTEMS-SP ADR | 13,112 | 17.34 | 227,362.08 | ||
| ROSTELECOM-SPONSORED-ADR | 2,641 | 13.73 | 36,260.93 | ||
| SISTEMA JSFC-REG S SPONS GDR | 2,515 | 24.43 | 61,441.45 | ||
| TELEF BRASIL-ADR | 3,924 | 21.01 | 82,443.24 | ||
| CEMIG SA -SPONS ADR | 4,397 | 7.17 | 31,526.49 | ||
| CIA SANEAMENTO BASICO DE-ADR | 6,180 | 9.53 | 58,895.40 | ||
| RUSHYDRO MANAGEMENT CO-ADR | 18,000 | 1.64 | 29,520.00 | ||
| 米ドル小計 | 497,716 | 5,893,891.26 | |||
| (598,996,168) | |||||
| メキシコペソ | CEMEX SAB-CPO | 253,278 | 16.10 | 4,077,775.80 | |
| GRUPO MEXICO SA-SER B | 91,578 | 42.10 | 3,855,433.80 | ||
| INDUSTRIAS CH S.A.B.-SER B | 6,500 | 71.29 | 463,385.00 | ||
| INDUSTRIAS PENOLES SAB DE CV | 3,700 | 315.48 | 1,167,276.00 | ||
| MEXICHEM SAB DE CV-* | 23,185 | 51.27 | 1,188,694.95 | ||
| MINERA FRISCO SAB DE CV-A1 | 11,000 | 24.97 | 274,670.00 | ||
| ALFA S.A.B.-A | 61,000 | 36.45 | 2,223,450.00 | ||
| GRUPO CARSO SAB DE CV-SER A1 | 11,000 | 67.79 | 745,690.00 | ||
| PROMOTORA Y OPERADORA DE INF | 7,700 | 180.22 | 1,387,694.00 | ||
| GRUPO AEROPORT DEL PACIFIC-B | 10,000 | 79.12 | 791,200.00 | ||
| GRUPO AEROPORTUARIO DE SUR-B | 5,300 | 163.26 | 865,278.00 | ||
| GRUPO TELEVISA SAB | 43,100 | 85.19 | 3,671,689.00 | ||
| EL PUERTO DE LIVERPOOL-C1 | 2,900 | 142.02 | 411,858.00 | ||
| WALMART DE MEXICO -SER V | 137,200 | 33.08 | 4,538,576.00 | ||
| ARCA CONTINENTAL SAB DE CV | 9,300 | 83.03 | 772,179.00 | ||
| COCA-COLA FEMSA SAB-SER L | 8,100 | 152.47 | 1,235,007.00 | ||
| FOMENTO ECONOMICO MEXICA-UBD | 41,700 | 126.07 | 5,257,119.00 | ||
| GRUPO BIMBO SAB- SERIES A | 43,500 | 36.06 | 1,568,610.00 | ||
| KIMBERLY-CLARK DE MEXICO-A | 41,670 | 35.43 | 1,476,368.10 | ||
| GENOMMA LAB INTERNACIONAL-B | 23,000 | 33.19 | 763,370.00 | ||
| GRUPO FIN SANTANDER-B | 32,000 | 34.15 | 1,092,800.00 | ||
| GRUPO FINANCIERO BANORTE-O | 56,900 | 90.32 | 5,139,208.00 | ||
| GRUPO FINANCIERO INBURSA-O | 45,000 | 35.04 | 1,576,800.00 | ||
| COMPARTAMOS SAB DE CV | 30,000 | 22.43 | 672,900.00 | ||
| AMERICA MOVIL SAB DE C-SER L | 781,800 | 13.06 | 10,210,308.00 | ||
| メキシコペソ小計 | 1,780,411 | 55,427,339.65 | |||
| (434,550,342) | |||||
| ブラジルレアル | COSAN SA INDUSTRIA COMERCIO | 2,600 | 38.80 | 100,880.00 | |
| PETROBRAS - PETROLEO BRAS | 63,860 | 17.03 | 1,087,535.80 | ||
| PETROBRAS - PETROLEO BRAS-PR | 92,600 | 18.03 | 1,669,578.00 | ||
| ULTRAPAR PARTICIPACOES SA | 8,100 | 57.38 | 464,778.00 | ||
| BRADESPAR SA -PREF | 5,600 | 20.41 | 114,296.00 | ||
| BRASKEM SA-PREF A | 1,000 | 15.15 | 15,150.00 | ||
| CIA SIDERURGICA NACIONAL | 7,800 | 9.42 | 73,476.00 | ||
| DURATEX SA | 7,260 | 9.94 | 72,164.40 | ||
| FIBRIA CELULOSE SA | 829 | 22.00 | 18,238.00 | ||
| GERDAU SA-PREF | 16,000 | 14.38 | 230,080.00 | ||
| KLABIN SA - RTS | 221 | 0.01 | 2.21 | ||
| KLABIN SA - UNIT | 7,300 | 11.93 | 87,089.00 | ||
| METALURGICA GERDAU SA-PREF | 7,100 | 17.43 | 123,753.00 | ||
| SUZANO PAPEL E CELULOSE SA | 9,000 | 8.10 | 72,900.00 | ||
| USINAS SIDER MINAS GER-PF A | 8,600 | 8.80 | 75,680.00 | ||
| VALE SA | 25,760 | 31.10 | 801,136.00 | ||
| VALE SA-PREF A | 46,150 | 28.17 | 1,300,045.50 | ||
| EMBRAER SA | 10,500 | 18.72 | 196,560.00 | ||
| MARCOPOLO SA-PREF | 17,000 | 3.97 | 67,490.00 | ||
| WEG SA | 7,410 | 27.42 | 203,182.20 | ||
| ALL AMERICA LATINA LOGISTICA | 12,500 | 8.78 | 109,750.00 | ||
| CCR SA | 20,600 | 18.07 | 372,242.00 | ||
| ECORODOVIAS INFRA E LOG SA | 7,000 | 14.13 | 98,910.00 | ||
| LOCALIZA RENT A CAR | 2,940 | 36.90 | 108,486.00 | ||
| CYRELA BRAZIL REALTY SA EMP | 6,700 | 13.55 | 90,785.00 | ||
| MRV ENGENHARIA | 12,000 | 7.04 | 84,480.00 | ||
| ANHANGUERA EDUCACIONAL PART | 7,950 | 16.16 | 128,472.00 | ||
| ESTACIO PARTICIPACOES SA | 4,500 | 26.68 | 120,060.00 | ||
| KROTON EDUCACIONAL SA | 3,100 | 55.01 | 170,531.00 | ||
| CIA HERING | 3,750 | 23.23 | 87,112.50 | ||
| LOJAS AMERICANAS SA-PRF | 10,910 | 13.77 | 150,230.70 | ||
| LOJAS RENNER S.A. | 2,800 | 68.65 | 192,220.00 | ||
| RAIA DROGASIL SA | 5,500 | 19.29 | 106,095.00 | ||
| AMBEV SA | 102,000 | 16.50 | 1,683,000.00 | ||
| BRF SA | 8,400 | 51.86 | 435,624.00 | ||
| JBS SA | 24,900 | 7.87 | 195,963.00 | ||
| SOUZA CRUZ SA | 8,000 | 22.74 | 181,920.00 | ||
| HYPERMARCAS SA | 5,000 | 17.69 | 88,450.00 | ||
| NATURA COSMETICOS SA | 5,300 | 40.30 | 213,590.00 | ||
| ODONTOPREV S.A. | 9,300 | 9.70 | 90,210.00 | ||
| QUALICORP SA | 5,000 | 22.83 | 114,150.00 | ||
| BANCO BRADESCO S.A. | 14,300 | 35.68 | 510,224.00 | ||
| BANCO BRADESCO SA-PREF | 43,290 | 34.87 | 1,509,522.30 | ||
| BANCO DO BRASIL S.A. | 19,200 | 23.99 | 460,608.00 | ||
| BANCO ESTADO RIO GRANDE SUL-PRF-B | 6,500 | 11.35 | 73,775.00 | ||
| BANCO SAN. BRASIL-UNIT | 18,700 | 15.07 | 281,809.00 | ||
| ITAU UNIBANCO HOLDING S-PREF | 56,920 | 37.21 | 2,117,993.20 | ||
| ITAUSA-INVESTIMENTOS ITAU-PRF | 68,942 | 9.16 | 631,508.72 | ||
| BM&FBOVESPA SA | 37,573 | 11.74 | 441,107.02 | ||
| CETIP SA-MERCADOS ORGANIZADO | 4,700 | 28.47 | 133,809.00 | ||
| CETIP SA-RTS(N) | 3 | 3.96 | 11.90 | ||
| BB SEGURIDADE PARTICIPACOES | 14,000 | 28.65 | 401,100.00 | ||
| PORTO SEGURO SA | 3,200 | 32.70 | 104,640.00 | ||
| BR MALLS PARTICIPACOES SA | 6,000 | 19.00 | 114,000.00 | ||
| BR PROPERTIES SA | 6,300 | 17.69 | 111,447.00 | ||
| MULTIPLAN EMPREENDIMENTOS | 1,500 | 47.80 | 71,700.00 | ||
| CIELO SA | 16,008 | 38.18 | 611,185.44 | ||
| TOTVS SA | 3,250 | 39.55 | 128,537.50 | ||
| OI SA-PRF | 77,004 | 1.83 | 140,917.32 | ||
| TELEFONICA BRASIL S.A. -PREF | 2,830 | 46.25 | 130,887.50 | ||
| TIM PARTICIPACOES SA | 21,105 | 11.93 | 251,782.65 | ||
| AES TIETE SA-PREF | 3,500 | 17.05 | 59,675.00 | ||
| CENTRAIS ELETRICAS BRAS | 5,880 | 7.16 | 42,100.80 | ||
| CENTRAIS ELETRICAS BRAS-PR B | 2,300 | 10.15 | 23,345.00 | ||
| CIA ENERGETICA DE SP-PREF B | 2,800 | 27.89 | 78,092.00 | ||
| CIA ENERGETICA MINAS GER-PRF | 14,399 | 15.85 | 228,224.15 | ||
| CIA PARANAENSE DE ENERGI-PRF-B | 3,000 | 34.28 | 102,840.00 | ||
| CIA SANEAMENTO BASICO DE SP | 2,160 | 21.14 | 45,662.40 | ||
| CIA SANEAMENTO MINAS GERAIS | 2,300 | 37.50 | 86,250.00 | ||
| CPFL ENERGIA SA | 6,800 | 18.40 | 125,120.00 | ||
| TRACTEBEL ENERGIA SA ORD | 3,700 | 33.37 | 123,469.00 | ||
| ブラジルレアル小計 | 1,081,004 | 20,737,639.21 | |||
| (949,783,875) | |||||
| チリペソ | EMPRESAS COPEC SA | 11,490 | 7,618.70 | 87,538,863.00 | |
| CAP SA | 2,045 | 8,858.00 | 18,114,610.00 | ||
| EMPRESAS CMPC SA | 20,000 | 1,275.80 | 25,516,000.00 | ||
| SOC QUIMICA Y MINERA CHILE-B-PRF | 1,400 | 15,299.00 | 21,418,600.00 | ||
| LATAM AIRLINES GROUP SA | 2,500 | 8,107.60 | 20,269,000.00 | ||
| S.A.C.I. FALABELLA | 19,800 | 4,998.40 | 98,968,320.00 | ||
| CENCOSUD SA | 30,150 | 1,968.50 | 59,350,275.00 | ||
| EMBOTELLADORA ANDINA-PRF B | 9,000 | 2,207.90 | 19,871,100.00 | ||
| VINA CONCHA Y TORO S.A. | 18,000 | 1,155.60 | 20,800,800.00 | ||
| BANCO DE CHILE | 405,477 | 74.97 | 30,398,610.69 | ||
| BANCO DE CREDITO E INVERSION | 832 | 33,462.00 | 27,840,384.00 | ||
| BANCO SANTANDER CHILE SA | 747,000 | 34.71 | 25,928,370.00 | ||
| CORPBANCA | 2,600,000 | 6.81 | 17,708,600.00 | ||
| EMPRESA NACIONAL DE TELECOM | 2,700 | 7,450.10 | 20,115,270.00 | ||
| AGUAS ANDINAS SA-A | 91,000 | 359.62 | 32,725,420.00 | ||
| COLBUN SA | 268,000 | 139.68 | 37,434,240.00 | ||
| EMPRESA NACIONAL DE ELECTRIC | 57,700 | 834.01 | 48,122,377.00 | ||
| ENERSIS SA | 419,500 | 179.85 | 75,447,075.00 | ||
| チリペソ小計 | 4,706,594 | 687,567,914.69 | |||
| (126,374,982) | |||||
| コロンビアペソ | ECOPETROL SA | 50,000 | 3,595.00 | 179,750,000.00 | |
| CEMENTOS ARGOS SA | 8,890 | 11,100.00 | 98,679,000.00 | ||
| CEMEX LATAM HOLDINGS SA | 6,000 | 17,720.00 | 106,320,000.00 | ||
| GRUPO ARGOS SA | 8,660 | 22,200.00 | 192,252,000.00 | ||
| GRUPO ARGOS SA-PRF | 2,755 | 22,260.00 | 61,326,300.00 | ||
| ALMACENES EXITO SA | 4,500 | 30,460.00 | 137,070,000.00 | ||
| BANCO DAVIVIENDA SA-PRF | 4,000 | 27,980.00 | 111,920,000.00 | ||
| GRUPO AVAL ACCIONES-PRF | 47,000 | 1,310.00 | 61,570,000.00 | ||
| CORP FINANCIERA COLOMBIANA | 2,500 | 37,980.00 | 94,950,000.00 | ||
| GRUPO DE INV SURAMERICANA | 8,300 | 38,000.00 | 315,400,000.00 | ||
| INTERCONEXION ELECTRICA SA | 13,000 | 9,400.00 | 122,200,000.00 | ||
| コロンビアペソ小計 | 155,605 | 1,481,437,300.00 | |||
| (78,071,745) | |||||
| ユーロ | OPAP SA | 6,700 | 10.70 | 71,690.00 | |
| JUMBO SA | 2,090 | 10.20 | 21,318.00 | ||
| ALPHA BANK A.E. | 85,000 | 0.61 | 52,275.00 | ||
| NATIONAL BANK OF GREECE | 11,000 | 2.16 | 23,760.00 | ||
| PIRAEUS BANK S.A | 33,400 | 1.63 | 54,442.00 | ||
| HELLENIC TELECOMMUN ORGANIZA | 7,200 | 10.10 | 72,720.00 | ||
| PUBLIC POWER CORP | 4,100 | 10.08 | 41,328.00 | ||
| ユーロ小計 | 149,490 | 337,533.00 | |||
| (47,048,724) | |||||
| トルコリラ | TUPRAS-TURKIYE PETROL RAFINE | 1,770 | 48.60 | 86,022.00 | |
| EREGLI DEMIR VE CELIK FABRIK | 46,017 | 3.12 | 143,573.04 | ||
| ENKA INSAAT VE SANAYI AS | 17,596 | 6.10 | 107,335.60 | ||
| KOC HOLDING AS | 12,124 | 9.70 | 117,602.80 | ||
| TURK HAVA YOLLARI AO | 19,550 | 6.87 | 134,308.50 | ||
| ARCELIK A.S. | 6,500 | 12.50 | 81,250.00 | ||
| BIM BIRLESIK MAGAZALAR AS | 4,400 | 48.40 | 212,960.00 | ||
| ANADOLU EFES BIRACILIK | 5,581 | 26.00 | 145,106.00 | ||
| AKBANK T.A.S. | 49,259 | 7.58 | 373,383.22 | ||
| TURKIYE GARANTI BANKASI | 52,740 | 8.14 | 429,303.60 | ||
| TURKIYE HALK BANKASI | 14,660 | 14.35 | 210,371.00 | ||
| TURKIYE IS BANKASI-C | 39,904 | 5.26 | 209,895.04 | ||
| TURKIYE VAKIFLAR BANKASI T-D | 19,682 | 4.50 | 88,569.00 | ||
| YAPI VE KREDI BANKASI | 18,033 | 4.39 | 79,164.87 | ||
| HACI OMER SABANCI HOLDING | 27,753 | 9.32 | 258,657.96 | ||
| TURKCELL ILETISIM HIZMET AS | 17,056 | 12.30 | 209,788.80 | ||
| トルコリラ小計 | 352,625 | 2,887,291.43 | |||
| (139,947,015) | |||||
| チェココルナ | KOMERCNI BANKA AS | 360 | 4,456.00 | 1,604,160.00 | |
| TELEFONICA CZECH REPUBLIC AS | 1,925 | 300.50 | 578,462.50 | ||
| CEZ AS | 4,130 | 567.00 | 2,341,710.00 | ||
| チェココルナ小計 | 6,415 | 4,524,332.50 | |||
| (22,938,365) | |||||
| ハンガリーフォリント | MOL HUNGARIAN OIL AND GAS PL | 660 | 13,195.00 | 8,708,700.00 | |
| RICHTER GEDEON NYRT | 4,150 | 4,108.00 | 17,048,200.00 | ||
| OTP BANK PLC | 4,585 | 4,350.00 | 19,944,750.00 | ||
| ハンガリーフォリント小計 | 9,395 | 45,701,650.00 | |||
| (20,785,110) | |||||
| ポーランドズロチ | GRUPA LOTOS SA | 3,000 | 37.80 | 113,400.00 | |
| POLISH OIL & GAS | 37,985 | 4.72 | 179,289.20 | ||
| POLSKI KONCERN NAFTOWY ORLEN | 6,130 | 43.50 | 266,655.00 | ||
| JASTRZEBSKA SPOLKA WEGLOWA S | 1,200 | 45.50 | 54,600.00 | ||
| KGHM POLSKA MIEDZ SA | 3,710 | 116.10 | 430,731.00 | ||
| CYFROWY POLSAT SA | 4,500 | 21.35 | 96,075.00 | ||
| EUROCASH SA | 2,100 | 39.40 | 82,740.00 | ||
| ALIOR BANK SA | 1,500 | 77.20 | 115,800.00 | ||
| BANK MILLENNIUM SA | 13,000 | 8.13 | 105,690.00 | ||
| BANK PEKAO SA | 3,152 | 182.50 | 575,240.00 | ||
| BANK ZACHODNI WBK SA | 550 | 356.60 | 196,130.00 | ||
| MBANK | 230 | 506.40 | 116,472.00 | ||
| PKO BANK POLSKI SA | 18,445 | 39.90 | 735,955.50 | ||
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 1,400 | 432.80 | 605,920.00 | ||
| ORANGE POLSKA SA | 14,105 | 10.23 | 144,294.15 | ||
| POLSKA GRUPA ENERGETYCZNA SA | 18,400 | 20.50 | 377,200.00 | ||
| TAURON POLSKA ENERGIA SA | 37,000 | 5.17 | 191,290.00 | ||
| ポーランドズロチ小計 | 166,407 | 4,387,481.85 | |||
| (145,796,021) | |||||
| 香港ドル | CHINA COAL ENERGY CO - H | 115,000 | 4.33 | 497,950.00 | |
| CHINA OILFIELD SERVICES-H | 46,000 | 18.26 | 839,960.00 | ||
| CHINA PETROLEUM & CHEMICAL-H | 539,300 | 7.04 | 3,796,672.00 | ||
| CHINA SHENHUA ENERGY CO - H | 81,000 | 21.60 | 1,749,600.00 | ||
| CNOOC LTD | 408,000 | 13.28 | 5,418,240.00 | ||
| KUNLUN ENERGY CO LTD | 66,000 | 12.40 | 818,400.00 | ||
| PETROCHINA CO LTD-H | 467,000 | 9.21 | 4,301,070.00 | ||
| YANZHOU COAL MINING CO-H | 50,000 | 6.08 | 304,000.00 | ||
| ALUMINUM CORP OF CHINA LTD | 89,000 | 2.84 | 252,760.00 | ||
| ANHUI CONCH CEMENT CO LTD-H | 33,000 | 29.15 | 961,950.00 | ||
| CHINA BLUECHEMICAL LTD - H | 44,000 | 4.11 | 180,840.00 | ||
| CHINA NATIONAL BUILDING MA-H | 74,000 | 7.24 | 535,760.00 | ||
| CHINA RESOURCES CEMENT | 64,000 | 5.10 | 326,400.00 | ||
| FOSUN INTERNATIONAL | 29,000 | 9.77 | 283,330.00 | ||
| JIANGXI COPPER COMPANY LTD-H | 31,000 | 12.48 | 386,880.00 | ||
| NINE DRAGONS PAPER HOLDINGS | 42,000 | 5.07 | 212,940.00 | ||
| SHOUGANG FUSHAN RESOURCES GR | 110,000 | 2.21 | 243,100.00 | ||
| SINOPEC SHANGHAI PETROCHEM-H | 64,500 | 1.88 | 121,260.00 | ||
| ZIJIN MINING GROUP CO LTD | 147,750 | 1.81 | 267,427.50 | ||
| AVICHINA INDUSTRY & TECH-H | 52,000 | 4.38 | 227,760.00 | ||
| BEIJING ENTERPRISES HLDGS | 12,000 | 66.45 | 797,400.00 | ||
| CHINA COMMUNICATIONS CONST-H | 114,000 | 5.39 | 614,460.00 | ||
| CHINA INTERNATIONAL MARINE-H | 11,876 | 13.92 | 165,313.92 | ||
| CHINA RAILWAY CONSTRUCTION-H | 46,000 | 6.86 | 315,560.00 | ||
| CHINA RAILWAY GROUP LTD-H | 100,000 | 3.83 | 383,000.00 | ||
| CHINA STATE CONSTRUCTION INT | 52,000 | 13.16 | 684,320.00 | ||
| CITIC PACIFIC LTD | 29,000 | 14.00 | 406,000.00 | ||
| CSR CORP LTD | 41,000 | 5.74 | 235,340.00 | ||
| SHANGHAI ELECTRIC GRP CO L-H | 70,000 | 2.87 | 200,900.00 | ||
| SHANGHAI INDUSTRIAL HLDG LTD | 13,000 | 23.60 | 306,800.00 | ||
| WEICHAI POWER CO LTD-H | 9,600 | 27.25 | 261,600.00 | ||
| ZHUZHOU CSR TIMES ELECTRIC-H | 9,000 | 23.25 | 209,250.00 | ||
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TE-H | 32,500 | 5.24 | 170,300.00 | ||
| CHINA EVERBRIGHT INTL LTD | 55,000 | 9.36 | 514,800.00 | ||
| AIR CHINA LTD-H | 58,000 | 4.56 | 264,480.00 | ||
| BEIJING CAPITAL INTL AIRPO-H | 60,000 | 5.06 | 303,600.00 | ||
| CHINA COSCO HOLDINGS-H | 65,825 | 3.18 | 209,323.50 | ||
| CHINA MERCHANTS HLDGS INTL | 21,000 | 23.80 | 499,800.00 | ||
| CHINA SHIPPING CONTAINER-H | 100,750 | 1.89 | 190,417.50 | ||
| COSCO PACIFIC LTD | 32,000 | 10.36 | 331,520.00 | ||
| JIANGSU EXPRESS CO LTD-H | 24,000 | 8.89 | 213,360.00 | ||
| ZHEJIANG EXPRESSWAY CO-H | 43,000 | 7.27 | 312,610.00 | ||
| BRILLIANCE CHINA AUTOMOTIVE | 64,000 | 12.48 | 798,720.00 | ||
| BYD CO LTD-H | 10,000 | 40.60 | 406,000.00 | ||
| DONGFENG MOTOR GRP CO LTD-H | 82,000 | 10.46 | 857,720.00 | ||
| GEELY AUTOMOBILE HOLDINGS LT | 100,000 | 2.72 | 272,000.00 | ||
| GREAT WALL MOTOR COMPANY-H | 25,000 | 27.75 | 693,750.00 | ||
| GUANGZHOU AUTOMOBILE GROUP-H | 76,318 | 7.61 | 580,779.98 | ||
| ANTA SPORTS PRODUCTS LTD | 25,000 | 12.08 | 302,000.00 | ||
| HAIER ELECTRONICS GROUP CO LTD | 17,000 | 18.52 | 314,840.00 | ||
| SHENZHOU INTERNATIONAL GROUP | 20,000 | 27.90 | 558,000.00 | ||
| BELLE INTERNATIONAL HOLDINGS | 126,000 | 8.44 | 1,063,440.00 | ||
| GOLDEN EAGLE RETAIL GROUP | 23,000 | 9.61 | 221,030.00 | ||
| GOME ELECTRICAL APPLIANCES | 191,160 | 1.41 | 269,535.60 | ||
| INTIME RETAIL GROUP CO LTD | 32,000 | 8.26 | 264,320.00 | ||
| CHINA RESOURCES ENTERPRISES | 37,000 | 22.60 | 836,200.00 | ||
| SUN ART RETAIL GROUP | 43,000 | 9.93 | 426,990.00 | ||
| WUMART STORES INC-H | 24,000 | 6.67 | 160,080.00 | ||
| BIOSTIME INTERNATIONAL HOLDI | 5,500 | 48.15 | 264,825.00 | ||
| CHAODA MODERN AGRICULTURE | 54,756 | 1.10 | 60,231.60 | ||
| CHINA AGRI-INDUSTRIES HLDGS | 48,000 | 3.09 | 148,320.00 | ||
| CHINA MENGNIU DAIRY CO | 35,000 | 38.85 | 1,359,750.00 | ||
| TINGYI (CAYMAN ISLN) HLDG CO | 38,000 | 21.85 | 830,300.00 | ||
| TSINGTAO BREWERY CO LTD-H | 6,000 | 60.00 | 360,000.00 | ||
| WANT WANT CHINA HOLDINGS LTD | 132,000 | 11.96 | 1,578,720.00 | ||
| HENGAN INTL GROUP CO LTD | 15,500 | 82.40 | 1,277,200.00 | ||
| SHANDONG WEIGAO GP MEDICAL-H | 32,000 | 8.00 | 256,000.00 | ||
| SHANGHAI PHARMACEUTICALS-H | 13,000 | 14.02 | 182,260.00 | ||
| SINOPHARM GROUP CO-H | 26,400 | 20.35 | 537,240.00 | ||
| CSPC PHARMACEUTICAL GROUP LT | 48,000 | 6.09 | 292,320.00 | ||
| SIHUAN PHARMACEUTICAL HLDGS | 38,000 | 8.61 | 327,180.00 | ||
| SINO BIOPHARMACEUTICAL | 68,000 | 6.30 | 428,400.00 | ||
| AGRICULTURAL BANK OF CHINA | 485,000 | 3.36 | 1,629,600.00 | ||
| BANK OF CHINA LTD - H | 1,661,000 | 3.51 | 5,830,110.00 | ||
| BANK OF COMMUNICATIONS CO-H | 168,245 | 4.99 | 839,542.55 | ||
| CHINA CITIC BANK - H | 150,000 | 4.70 | 705,000.00 | ||
| CHINA CONSTRUCTION BANK-H | 1,625,920 | 5.51 | 8,958,819.20 | ||
| CHINA MERCHANTS BANK - H | 98,150 | 13.72 | 1,346,618.00 | ||
| CHINA MINSHENG BANKING-H | 141,000 | 7.77 | 1,095,570.00 | ||
| IND & COMM BK OF CHINA - H | 1,634,575 | 4.82 | 7,878,651.50 | ||
| CHINA CINDA ASSET MANAGEME-H | 79,000 | 3.91 | 308,890.00 | ||
| CHINA EVERBRIGHT LTD | 18,000 | 10.54 | 189,720.00 | ||
| CITIC SECURITIES CO LTD-H | 28,000 | 16.34 | 457,520.00 | ||
| HAITONG SECURITIES CO LTD-H | 40,000 | 11.38 | 455,200.00 | ||
| CHINA LIFE INSURANCE CO-H | 169,000 | 20.15 | 3,405,350.00 | ||
| CHINA PACIFIC INSURANCE GROUP CO LTD | 54,600 | 24.20 | 1,321,320.00 | ||
| CHINA TAIPING INSURANCE HOLD | 14,000 | 12.30 | 172,200.00 | ||
| NEW CHINA LIFE INSURANCE CO-H | 14,000 | 23.55 | 329,700.00 | ||
| PEOPLE'S INSURANCE CO GROU-H | 93,000 | 3.07 | 285,510.00 | ||
| PICC PROPERTY & CASUALTY -H | 59,940 | 11.00 | 659,340.00 | ||
| PING AN INSURANCE GROUP CO-H | 42,000 | 57.45 | 2,412,900.00 | ||
| AGILE PROPERTY HOLDINGS LTD | 42,000 | 5.82 | 244,440.00 | ||
| CHINA OVERSEAS LAND & INVEST | 86,320 | 19.58 | 1,690,145.60 | ||
| CHINA RESOURCES LAND LTD | 44,000 | 15.58 | 685,520.00 | ||
| CHINA VANKE CO LTD -B | 23,360 | 11.90 | 277,984.00 | ||
| COUNTRY GARDEN HOLDINGS CO | 94,419 | 3.23 | 304,973.37 | ||
| EVERGRANDE REAL ESTATE GROUP | 146,000 | 3.43 | 500,780.00 | ||
| FRANSHION PROPERTIES | 110,000 | 2.33 | 256,300.00 | ||
| GREENTOWN CHINA HOLDINGS | 25,000 | 7.81 | 195,250.00 | ||
| GUANGZHOU R&F PROPERTIES - H | 26,400 | 10.26 | 270,864.00 | ||
| LONGFOR PROPERTIES | 15,000 | 9.91 | 148,650.00 | ||
| NEW WORLD CHINA LAND LTD | 72,000 | 6.44 | 463,680.00 | ||
| POLY PROPERTY GROUP CO LTD | 34,000 | 3.44 | 116,960.00 | ||
| SHIMAO PROPERTY HOLDINGS LTD | 37,500 | 15.34 | 575,250.00 | ||
| SHUI ON LAND LTD | 42,900 | 2.05 | 87,945.00 | ||
| SINO-OCEAN LAND HOLDINGS | 65,000 | 4.06 | 263,900.00 | ||
| SOHO CHINA LTD | 65,000 | 6.14 | 399,100.00 | ||
| YUEXIU PROPERTY CO LTD | 160,000 | 1.54 | 246,400.00 | ||
| TENCENT HOLDINGS LTD(N) | 115,500 | 108.80 | 12,566,400.00 | ||
| AAC TECHNOLOGIES HOLDINGS INC | 13,500 | 43.00 | 580,500.00 | ||
| KINGBOARD CHEMICALS HOLDINGS | 16,800 | 15.10 | 253,680.00 | ||
| LENOVO GROUP LTD | 130,000 | 8.89 | 1,155,700.00 | ||
| ZTE CORP-H | 18,000 | 14.26 | 256,680.00 | ||
| CHINA COMMUNICATIONS SERVI-H | 60,000 | 3.64 | 218,400.00 | ||
| CHINA MOBILE LTD | 137,700 | 75.90 | 10,451,430.00 | ||
| CHINA TELECOM CORP LTD | 315,000 | 3.97 | 1,250,550.00 | ||
| CHINA UNICOM HONG KONG LTD | 97,882 | 12.00 | 1,174,584.00 | ||
| CHINA GAS HOLDINGS LTD | 54,000 | 11.60 | 626,400.00 | ||
| CHINA LONGYUAN POWER GROUP-H | 48,000 | 8.37 | 401,760.00 | ||
| CHINA RESOURCES GAS GROUP LTD | 30,000 | 22.70 | 681,000.00 | ||
| CHINA RESOURCES POWER HOLDIN | 47,000 | 19.56 | 919,320.00 | ||
| DATANG INTL POWER GEN CO-H | 23,000 | 2.90 | 66,700.00 | ||
| ENN ENERGY HOLDINGS LTD | 12,000 | 52.00 | 624,000.00 | ||
| GUANGDONG INVEST | 62,000 | 8.74 | 541,880.00 | ||
| HUANENG POWER INTL INC-H | 106,000 | 7.90 | 837,400.00 | ||
| GCL POLY ENERGY HOLDINGS LTD | 198,000 | 2.27 | 449,460.00 | ||
| HANERGY SOLAR GROUP LTD | 240,000 | 1.13 | 271,200.00 | ||
| 香港ドル小計 | 14,396,446 | 123,581,353.82 | |||
| (1,620,151,548) | |||||
| マレーシアリンギット | BUMI ARMADA BERHAD | 30,000 | 3.89 | 116,700.00 | |
| PETRONAS DAGANGAN BHD | 5,000 | 26.90 | 134,500.00 | ||
| SAPURAKENCANA PETROLEUM BHD | 70,000 | 4.29 | 300,300.00 | ||
| PETRONAS CHEMICALS GROUP BHD | 71,000 | 6.75 | 479,250.00 | ||
| GAMUDA BHD | 56,000 | 4.57 | 255,920.00 | ||
| IJM CORP BHD | 35,000 | 6.58 | 230,300.00 | ||
| SIME DARBY BERHAD | 64,720 | 9.60 | 621,312.00 | ||
| AIRASIA BHD | 47,000 | 2.26 | 106,220.00 | ||
| MISC BHD | 30,000 | 6.50 | 195,000.00 | ||
| UMW HOLDINGS BHD | 20,000 | 10.78 | 215,600.00 | ||
| BERJAYA SPORTS TOTO BERHAD | 27,457 | 3.82 | 104,885.74 | ||
| GENTING BHD | 45,300 | 9.80 | 443,940.00 | ||
| GENTING MALAYSIA BHD | 90,500 | 4.21 | 381,005.00 | ||
| ASTRO MALAYSIA HOLDINGS BHD | 52,000 | 3.35 | 174,200.00 | ||
| BRITISH AMERICAN TOBACCO BHD | 2,500 | 61.60 | 154,000.00 | ||
| FELDA GLOBAL VENTURES | 43,000 | 4.60 | 197,800.00 | ||
| IOI CORPORATION BERHAD | 91,675 | 5.21 | 477,626.75 | ||
| KUALA LUMPUR KEPONG BERHAD | 16,000 | 24.70 | 395,200.00 | ||
| PPB GROUP BERHAD | 11,700 | 16.48 | 192,816.00 | ||
| IHH HEALTHCARE BHD | 34,000 | 4.08 | 138,720.00 | ||
| ALLIANCE FINANCIAL GROUP BHD | 37,000 | 4.42 | 163,540.00 | ||
| AMMB HOLDINGS BHD | 32,600 | 7.30 | 237,980.00 | ||
| CIMB GROUP HOLDINGS BHD | 93,800 | 7.31 | 685,678.00 | ||
| HONG LEONG BANK BERHAD | 17,800 | 14.02 | 249,556.00 | ||
| MALAYAN BANKING BHD | 103,150 | 9.94 | 1,025,311.00 | ||
| PUBLIC BANK BERHAD | 23,700 | 19.96 | 473,052.00 | ||
| RHB CAPITAL BHD | 14,000 | 8.22 | 115,080.00 | ||
| IOI PROPERTIES GROUP SDN BHD | 45,837 | 2.67 | 122,384.79 | ||
| AXIATA GROUP BERHAD | 61,900 | 6.99 | 432,681.00 | ||
| DIGI.COM BHD | 74,000 | 5.52 | 408,480.00 | ||
| MAXIS BHD | 44,000 | 6.90 | 303,600.00 | ||
| PETRONAS GAS BERHAD | 14,000 | 24.00 | 336,000.00 | ||
| TENAGA NASIONAL BERHAD | 47,125 | 12.00 | 565,500.00 | ||
| YTL CORPORATION BERHAD | 144,704 | 1.68 | 243,102.72 | ||
| YTL POWER INTERNATIONAL BHD | 73,500 | 1.58 | 116,130.00 | ||
| マレーシアリンギット小計 | 1,669,968 | 10,793,371.00 | |||
| (339,019,783) | |||||
| タイバーツ | BANPU PUBLIC CO LTD-NVDR | 35,000 | 30.50 | 1,067,500.00 | |
| IRPC PCL - NVDR | 191,800 | 3.64 | 698,152.00 | ||
| PTT EXPLOR & PROD PCL-NVDR | 28,710 | 153.50 | 4,406,985.00 | ||
| PTT PCL-NVDR | 21,600 | 303.00 | 6,544,800.00 | ||
| THAI OIL PCL-NVDR | 28,000 | 51.25 | 1,435,000.00 | ||
| INDORAMA VENTURES PCL-NVDR | 39,000 | 25.50 | 994,500.00 | ||
| PTT GLOBAL CHEMICAL PCL-NVDR | 20,045 | 69.00 | 1,383,105.00 | ||
| SIAM CEMENT PCL-NVDR | 2,600 | 416.00 | 1,081,600.00 | ||
| SIAM CEMENT PUB CO-FOR REG | 8,800 | 416.00 | 3,660,800.00 | ||
| AIRPORTS OF THAILAND PC-NVDR | 8,000 | 193.00 | 1,544,000.00 | ||
| BTS GROUP HOLDINGS PCL-NVDR | 160,000 | 8.10 | 1,296,000.00 | ||
| MINOR INTERNATIONAL PCL-NVDR | 50,000 | 24.60 | 1,230,000.00 | ||
| BEC WORLD PUBLIC CO LTD-NVDR | 31,000 | 52.00 | 1,612,000.00 | ||
| CP ALL PCL-NVDR | 98,800 | 42.75 | 4,223,700.00 | ||
| CHAROEN POKPHAND FOODS-NVDR | 70,000 | 26.00 | 1,820,000.00 | ||
| BANGKOK DUSIT MED SERVI-NVDR | 110,000 | 15.50 | 1,705,000.00 | ||
| BANGKOK BANK-FOREIGN REG | 24,140 | 185.50 | 4,477,970.00 | ||
| KASIKORNBANK PCL-FOREIGN | 24,200 | 193.50 | 4,682,700.00 | ||
| KASIKORNBANK PCL-NVDR | 20,000 | 193.00 | 3,860,000.00 | ||
| KRUNG THAI BANK - NVDR | 115,125 | 18.30 | 2,106,787.50 | ||
| SIAM COMMERCIAL BANK P-NVDR | 36,300 | 166.00 | 6,025,800.00 | ||
| CENTRAL PATTANA PCL-NVDR | 31,000 | 44.50 | 1,379,500.00 | ||
| ADVANCED INFO SERVICE-NVDR | 20,800 | 238.00 | 4,950,400.00 | ||
| タイバーツ小計 | 1,174,920 | 62,186,299.50 | |||
| (194,643,117) | |||||
| フィリピンペソ | ABOITIZ EQUITY VENTURES INC | 52,000 | 57.00 | 2,964,000.00 | |
| JG SUMMIT HOLDINGS INC | 37,000 | 50.80 | 1,879,600.00 | ||
| SM INVESTMENTS CORP | 3,312 | 775.50 | 2,568,456.00 | ||
| UNIVERSAL ROBINA CORP | 21,000 | 155.00 | 3,255,000.00 | ||
| BANK OF THE PHILIPPINE ISLAN | 32,741 | 88.30 | 2,891,030.30 | ||
| BDO UNIBANK INC | 31,000 | 88.40 | 2,740,400.00 | ||
| METROPOLITAN BANK & TRUST | 16,250 | 86.15 | 1,399,937.50 | ||
| AYALA CORPORATION | 4,942 | 650.50 | 3,214,771.00 | ||
| METRO PACIFIC INVESTMENTS CO | 320,000 | 5.16 | 1,651,200.00 | ||
| AYALA LAND INC | 177,960 | 32.55 | 5,792,598.00 | ||
| SM PRIME HOLDINGS INC | 217,710 | 16.98 | 3,696,715.80 | ||
| PHILIPPINE LONG DISTANCE TEL | 810 | 2,908.00 | 2,355,480.00 | ||
| ABOITIZ POWER CORP | 46,000 | 36.75 | 1,690,500.00 | ||
| ENERGY DEVELOPMENT CORP | 350,000 | 6.16 | 2,156,000.00 | ||
| フィリピンペソ小計 | 1,310,725 | 38,255,688.60 | |||
| (89,135,754) | |||||
| インドネシアルピア | ADARO ENERGY TBK PT | 270,000 | 1,235.00 | 333,450,000.00 | |
| INDO TAMBANGRAYA MEGAH PT | 18,000 | 26,700.00 | 480,600,000.00 | ||
| TAMBANG BATUBARA BUKIT ASAM | 25,000 | 10,575.00 | 264,375,000.00 | ||
| INDOCEMENT TUNGGAL PRAKARSA | 32,000 | 23,975.00 | 767,200,000.00 | ||
| SEMEN GRESIK (PERSERO) PT | 66,000 | 15,950.00 | 1,052,700,000.00 | ||
| PT UNITED TRACTORS | 53,500 | 22,450.00 | 1,201,075,000.00 | ||
| ASTRA INTERNATIONAL TBK PT | 495,000 | 7,575.00 | 3,749,625,000.00 | ||
| CHAROEN POKPHAND INDONESI PT | 200,000 | 3,940.00 | 788,000,000.00 | ||
| GUDANG GARAM TBK PT | 15,000 | 56,900.00 | 853,500,000.00 | ||
| PT INDOFOOD SUKSES MAK TBK | 136,000 | 7,050.00 | 958,800,000.00 | ||
| PT UNILEVER INDONESIA TBK | 30,000 | 30,800.00 | 924,000,000.00 | ||
| KALBE FARMA TBK PT | 750,000 | 1,605.00 | 1,203,750,000.00 | ||
| BANK DANAMON INDONESIA TBK | 48,000 | 4,300.00 | 206,400,000.00 | ||
| BANK MANDIRI TBK | 243,000 | 10,325.00 | 2,508,975,000.00 | ||
| BANK RAKYAT INDONESIA | 284,000 | 10,575.00 | 3,003,300,000.00 | ||
| PT BANK CENTRAL ASIA | 294,000 | 11,350.00 | 3,336,900,000.00 | ||
| PT BANK NEGARA INDONESIA | 180,000 | 4,960.00 | 892,800,000.00 | ||
| LIPPO KARAWACI TBK/PT | 450,000 | 1,130.00 | 508,500,000.00 | ||
| TELEKOMUNIKASI INDONESIA PER | 1,115,000 | 2,400.00 | 2,676,000,000.00 | ||
| PERUSAHAAN GAS NEGARA PT | 213,500 | 5,475.00 | 1,168,912,500.00 | ||
| インドネシアルピア小計 | 4,918,000 | 26,878,862,500.00 | |||
| (239,221,876) | |||||
| 韓国ウォン | GS HOLDINGS | 1,270 | 45,300.00 | 57,531,000.00 | |
| S-OIL CORPORATION | 825 | 58,800.00 | 48,510,000.00 | ||
| SK INNOVATION CO LTD | 1,482 | 112,000.00 | 165,984,000.00 | ||
| CHEIL INDUSTRIES INC | 1,240 | 66,600.00 | 82,584,000.00 | ||
| HANWHA CHEMICAL CORP | 2,000 | 18,500.00 | 37,000,000.00 | ||
| HANWHA CORPORATION | 1,160 | 30,250.00 | 35,090,000.00 | ||
| HYOSUNG CORPORATION | 550 | 70,900.00 | 38,995,000.00 | ||
| HYUNDAI STEEL CO | 1,130 | 68,700.00 | 77,631,000.00 | ||
| KOREA ZINC CO LTD | 115 | 345,500.00 | 39,732,500.00 | ||
| KUMHO PETRO CHEMICAL CO LTD | 460 | 85,500.00 | 39,330,000.00 | ||
| LG CHEM LTD | 1,002 | 259,000.00 | 259,518,000.00 | ||
| LG CHEM LTD-PRF | 230 | 154,000.00 | 35,420,000.00 | ||
| LOTTE CHEMICAL CORP | 370 | 167,500.00 | 61,975,000.00 | ||
| OCI CO LTD | 320 | 174,000.00 | 55,680,000.00 | ||
| POSCO | 1,470 | 310,000.00 | 455,700,000.00 | ||
| CJ CORP | 400 | 129,000.00 | 51,600,000.00 | ||
| DAELIM INDUSTRIAL CO LTD | 610 | 83,500.00 | 50,935,000.00 | ||
| DAEWOO ENGINEERING & CONSTR | 3,686 | 8,730.00 | 32,178,780.00 | ||
| DAEWOO INTERNATIONAL CORP | 1,431 | 35,100.00 | 50,228,100.00 | ||
| DAEWOO SHIPBUILDING & MARINE | 2,340 | 28,050.00 | 65,637,000.00 | ||
| DOOSAN CORP | 230 | 131,000.00 | 30,130,000.00 | ||
| DOOSAN HEAVY INDUSTRIES | 800 | 34,250.00 | 27,400,000.00 | ||
| DOOSAN INFRACORE CO LTD | 2,030 | 12,850.00 | 26,085,500.00 | ||
| GS ENGG & CONST -RTS | 293 | 9,950.00 | 2,915,350.00 | ||
| GS ENGINEERING & CONSTRUCT | 910 | 37,550.00 | 34,170,500.00 | ||
| HYUNDAI DEVELOPMENT COMPANY | 1,595 | 28,900.00 | 46,095,500.00 | ||
| HYUNDAI ENGINEERING & CONSTR | 1,310 | 55,100.00 | 72,181,000.00 | ||
| HYUNDAI HEAVY INDUSTRIES | 895 | 190,000.00 | 170,050,000.00 | ||
| HYUNDAI MIPO DOCKYARD | 245 | 153,500.00 | 37,607,500.00 | ||
| KCC CORP | 120 | 561,000.00 | 67,320,000.00 | ||
| LG CORP | 2,000 | 58,800.00 | 117,600,000.00 | ||
| LS CORP | 650 | 78,000.00 | 50,700,000.00 | ||
| SAMSUNG C&T CORP | 3,250 | 68,600.00 | 222,950,000.00 | ||
| SAMSUNG ENGINEERING CO LTD | 835 | 81,100.00 | 67,718,500.00 | ||
| SAMSUNG HEAVY INDUSTRIES | 3,690 | 28,750.00 | 106,087,500.00 | ||
| SAMSUNG TECHWIN CO LTD | 841 | 58,100.00 | 48,862,100.00 | ||
| SK HOLDINGS CO LTD | 450 | 189,000.00 | 85,050,000.00 | ||
| SK NETWORKS CO LTD | 1,950 | 9,580.00 | 18,681,000.00 | ||
| HYUNDAI GLOVIS CO LTD | 400 | 250,500.00 | 100,200,000.00 | ||
| KOREAN AIR LINES CO LTD | 864 | 33,450.00 | 28,900,800.00 | ||
| HALLA VISTEON CLIMATE CONTRO | 1,080 | 46,200.00 | 49,896,000.00 | ||
| HANKOOK TIRE CO LTD | 1,282 | 59,000.00 | 75,638,000.00 | ||
| HYUNDAI MOBIS | 1,500 | 303,000.00 | 454,500,000.00 | ||
| HYUNDAI MOTOR CO | 3,800 | 239,500.00 | 910,100,000.00 | ||
| HYUNDAI MOTOR CO LTD-2ND PFD | 850 | 151,000.00 | 128,350,000.00 | ||
| HYUNDAI WIA CORP | 320 | 179,500.00 | 57,440,000.00 | ||
| KIA MOTORS CORPORATION | 5,490 | 59,100.00 | 324,459,000.00 | ||
| COWAY CO LTD | 1,090 | 83,200.00 | 90,688,000.00 | ||
| LG ELECTRONICS INC | 2,085 | 68,900.00 | 143,656,500.00 | ||
| KANGWON LAND INC | 2,770 | 30,250.00 | 83,792,500.00 | ||
| CHEIL WORLDWIDE INC | 2,350 | 24,350.00 | 57,222,500.00 | ||
| HYUNDAI DEPT STORE CO | 380 | 133,000.00 | 50,540,000.00 | ||
| LOTTE SHOPPING CO | 215 | 307,500.00 | 66,112,500.00 | ||
| SHINSEGAE CO LTD | 167 | 221,000.00 | 36,907,000.00 | ||
| E-MART CO LTD | 472 | 233,500.00 | 110,212,000.00 | ||
| CJ CHEILJEDANG CORP | 194 | 327,000.00 | 63,438,000.00 | ||
| KT&G CORP | 2,295 | 85,200.00 | 195,534,000.00 | ||
| LOTTE CONFECTIONERY CO LTD | 25 | 1,744,000.00 | 43,600,000.00 | ||
| ORION CORP | 80 | 879,000.00 | 70,320,000.00 | ||
| AMOREPACIFIC CORP | 60 | 1,456,000.00 | 87,360,000.00 | ||
| LG HOUSEHOLD & HEALTH CARE | 250 | 486,500.00 | 121,625,000.00 | ||
| CELLTRION INC | 1,776 | 51,000.00 | 90,576,000.00 | ||
| YUHAN CORPORATION | 240 | 177,000.00 | 42,480,000.00 | ||
| BS FINANCIAL ROUP INC | 4,549 | 15,950.00 | 72,556,550.00 | ||
| DGB FINANCIAL GROUP INC | 4,140 | 16,000.00 | 66,240,000.00 | ||
| HANA FINANCIAL GROUP | 5,738 | 37,800.00 | 216,896,400.00 | ||
| INDUSTRIAL BANK OF KOREA | 4,640 | 13,500.00 | 62,640,000.00 | ||
| KB FINANCIAL GROUP INC | 8,805 | 36,950.00 | 325,344,750.00 | ||
| SHINHAN FINANCIAL GROUP LTD | 9,400 | 48,000.00 | 451,200,000.00 | ||
| WOORI FINANCE HOLDINGS CO | 6,450 | 11,650.00 | 75,142,500.00 | ||
| DAEWOO SECURITIES CO. | 4,575 | 8,590.00 | 39,299,250.00 | ||
| HYUNDAI SECURITIES CO | 3,610 | 6,420.00 | 23,176,200.00 | ||
| KOREA INVESTMENT HOLDINGS CO | 955 | 39,500.00 | 37,722,500.00 | ||
| MIRAE ASSET SECURITIES CO LT | 570 | 43,450.00 | 24,766,500.00 | ||
| SAMSUNG CARD CO | 690 | 39,500.00 | 27,255,000.00 | ||
| SAMSUNG SECURITIES CO LTD | 1,517 | 40,650.00 | 61,666,050.00 | ||
| WOORI INVESTMENT & SECURITIE | 3,171 | 8,690.00 | 27,555,990.00 | ||
| DONGBU INSURANCE CO LTD | 800 | 55,000.00 | 44,000,000.00 | ||
| HANWHA LIFE INSURANCE CO LTD | 6,000 | 6,680.00 | 40,080,000.00 | ||
| HYUNDAI MARINE & FIRE INS CO | 2,000 | 29,850.00 | 59,700,000.00 | ||
| SAMSUNG FIRE & MARINE INS | 795 | 269,500.00 | 214,252,500.00 | ||
| SAMSUNG LIFE INSURANCE CO LTD | 1,300 | 99,800.00 | 129,740,000.00 | ||
| NAVER CORP | 628 | 762,000.00 | 478,536,000.00 | ||
| NCSOFT CORPORATION | 250 | 206,000.00 | 51,500,000.00 | ||
| NHN ENTERTAINMENT CORP | 316 | 72,500.00 | 22,910,000.00 | ||
| SK C&C CO LTD | 500 | 156,000.00 | 78,000,000.00 | ||
| LG DISPLAY CO LTD | 4,560 | 27,800.00 | 126,768,000.00 | ||
| LG INNOTEK CO LTD | 450 | 116,000.00 | 52,200,000.00 | ||
| SAMSUNG ELECTRO-MECHANICS CO | 1,330 | 66,600.00 | 88,578,000.00 | ||
| SAMSUNG SDI CO LTD | 680 | 153,000.00 | 104,040,000.00 | ||
| KT CORP | 1,027 | 32,250.00 | 33,120,750.00 | ||
| LG UPLUS CORP. | 8,000 | 10,050.00 | 80,400,000.00 | ||
| SK TELECOM | 230 | 220,000.00 | 50,600,000.00 | ||
| KOREA ELECTRIC POWER CORP | 5,890 | 41,500.00 | 244,435,000.00 | ||
| KOREA GAS CORPORATION | 828 | 62,100.00 | 51,418,800.00 | ||
| SAMSUNG ELECTRONICS CO LTD | 2,455 | 1,410,000.00 | 3,461,550,000.00 | ||
| SAMSUNG ELECTRONICS-PFD | 460 | 1,117,000.00 | 513,820,000.00 | ||
| SK HYNIX INC | 11,430 | 42,000.00 | 480,060,000.00 | ||
| 韓国ウォン小計 | 182,959 | 14,373,582,370.00 | |||
| (1,425,859,371) | |||||
| 台湾ドル | FORMOSA PETROCHEMICAL CORP | 32,080 | 75.10 | 2,409,208.00 | |
| ASIA CEMENT CORP | 56,842 | 39.70 | 2,256,627.40 | ||
| CHINA PETROCHEMICAL DEV CORP | 77,550 | 11.30 | 876,315.00 | ||
| CHINA STEEL CORP | 233,511 | 25.25 | 5,896,152.75 | ||
| FENG HSIN IRON & STEEL CO | 15,000 | 48.65 | 729,750.00 | ||
| FORMOSA CHEMICALS & FIBRE | 79,047 | 71.40 | 5,643,955.80 | ||
| FORMOSA PLASTICS CORP | 85,424 | 76.60 | 6,543,478.40 | ||
| NAN YA PLASTICS CORP | 103,145 | 65.70 | 6,776,626.50 | ||
| TAIWAN CEMENT | 73,170 | 45.30 | 3,314,601.00 | ||
| TAIWAN FERTILIZER CO LTD | 20,000 | 60.80 | 1,216,000.00 | ||
| TSRC CORP | 19,800 | 43.75 | 866,250.00 | ||
| FAR EASTERN NEW CENTURY CORP | 100,459 | 31.50 | 3,164,458.50 | ||
| HIWIN TECHNOLOGIES CORP | 6,489 | 293.00 | 1,901,277.00 | ||
| TECO ELECTRIC & MACHINERY | 52,000 | 33.95 | 1,765,400.00 | ||
| WALSIN LIHWA CORP | 185,000 | 10.10 | 1,868,500.00 | ||
| EVA AIRWAYS CORP | 62,000 | 15.50 | 961,000.00 | ||
| EVERGREEN MARINE | 44,769 | 17.35 | 776,742.15 | ||
| YANG MING MARINE TRANSPORT | 52,443 | 12.40 | 650,293.20 | ||
| CHENG SHIN RUBBER IND CO LTD | 45,947 | 80.10 | 3,680,354.70 | ||
| YULON MOTOR COMPANY | 35,020 | 46.50 | 1,628,430.00 | ||
| ECLAT TEXTILE COMPANY LTD | 3,000 | 311.00 | 933,000.00 | ||
| GIANT MANUFACTURING | 5,000 | 235.00 | 1,175,000.00 | ||
| MERIDA INDUSTRY CO LTD | 5,000 | 200.50 | 1,002,500.00 | ||
| POU CHEN | 38,145 | 32.50 | 1,239,712.50 | ||
| HOTAI MOTOR COMPANY LTD | 7,000 | 358.00 | 2,506,000.00 | ||
| PRESIDENT CHAIN STORE CORP | 12,448 | 225.50 | 2,807,024.00 | ||
| UNI-PRESIDENT ENTERPRISES CO | 99,514 | 51.70 | 5,144,873.80 | ||
| CHANG HWA COMMERCIAL BANK | 136,024 | 17.85 | 2,428,028.40 | ||
| CHINA DEVELOPMENT FINANCIAL | 350,715 | 8.92 | 3,128,377.80 | ||
| CTBC FINANCIAL HOLDING CO LTD | 293,017 | 18.50 | 5,420,814.50 | ||
| E.SUN FINANCIAL HOLDING CO | 99,086 | 18.85 | 1,867,771.10 | ||
| FIRST FINANCIAL HOLDING CO | 153,390 | 17.90 | 2,745,681.00 | ||
| HUA NAN FINANCIAL HOLDINGS C | 156,635 | 17.40 | 2,725,449.00 | ||
| MEGA FINANCIAL HOLDING CO LT | 205,660 | 23.75 | 4,884,425.00 | ||
| SINOPAC FINANCIAL HOLDINGS | 101,063 | 13.25 | 1,339,084.75 | ||
| TAISHIN FINANCIAL HOLDING | 154,292 | 14.40 | 2,221,804.80 | ||
| TAIWAN BUSINESS BANK | 115,000 | 9.05 | 1,040,750.00 | ||
| TAIWAN COOPERATIVE FINANCIAL | 144,281 | 16.30 | 2,351,780.30 | ||
| CHAILEASE HOLDING CO LTD | 13,400 | 73.20 | 980,880.00 | ||
| FUBON FINANCIAL HOLDING CO | 132,743 | 39.85 | 5,289,808.55 | ||
| YUANTA FINANCIAL HOLDING CO | 143,127 | 15.25 | 2,182,686.75 | ||
| CATHAY FINANCIAL HOLDING CO | 176,703 | 44.80 | 7,916,294.40 | ||
| CHINA LIFE INSURANCE CO LTD | 62,231 | 27.55 | 1,714,464.05 | ||
| SHIN KONG FINANCIAL HOLDINGS | 110,581 | 9.22 | 1,019,556.82 | ||
| RUENTEX DEVELOPMENT CO LTD | 25,000 | 53.30 | 1,332,500.00 | ||
| ACER INC | 59,680 | 19.40 | 1,157,792.00 | ||
| ADVANTECH CO LTD | 5,968 | 202.50 | 1,208,520.00 | ||
| ASUSTEK COMPUTER INC | 15,797 | 309.00 | 4,881,273.00 | ||
| AU OPTRONICS CORP | 173,994 | 11.20 | 1,948,732.80 | ||
| CATCHER TECHNOLOGY CO LTD | 15,405 | 261.00 | 4,020,705.00 | ||
| CHICONY ELECTRONICS CO LTD | 13,000 | 80.90 | 1,051,700.00 | ||
| COMPAL ELECTRONICS | 111,955 | 22.90 | 2,563,769.50 | ||
| DELTA ELECTRONICS INC | 40,419 | 188.50 | 7,618,981.50 | ||
| FOXCONN TECHNOLOGY CO LTD | 22,209 | 70.80 | 1,572,397.20 | ||
| HON HAI PRECISION INDUSTRY | 239,286 | 88.60 | 21,200,739.60 | ||
| HTC CORP | 17,011 | 162.50 | 2,764,287.50 | ||
| INNOLUX CORP | 133,269 | 11.35 | 1,512,603.15 | ||
| INVENTEC CORP | 62,162 | 27.05 | 1,681,482.10 | ||
| LARGAN PRECISION CO LTD | 2,236 | 1,930.00 | 4,315,480.00 | ||
| LITE-ON TECHNOLOGY CORP | 45,109 | 45.60 | 2,056,970.40 | ||
| PEGATRON CORP | 34,854 | 52.10 | 1,815,893.40 | ||
| QUANTA COMPUTER INC | 63,416 | 79.70 | 5,054,255.20 | ||
| SIMPLO TECHNOLOGY CO LTD | 6,000 | 157.50 | 945,000.00 | ||
| SYNNEX TECHNOLOGY INTL CORP | 30,591 | 47.20 | 1,443,895.20 | ||
| TPK HOLDING CO LTD | 6,721 | 224.50 | 1,508,864.50 | ||
| UNIMICRON TECHNOLOGY CORP | 45,000 | 28.90 | 1,300,500.00 | ||
| WISTRON CORP | 46,025 | 24.65 | 1,134,516.25 | ||
| WPG HOLDINGS LTD | 40,000 | 38.80 | 1,552,000.00 | ||
| CHUNGHWA TELECOM CO LTD | 92,371 | 94.60 | 8,738,296.60 | ||
| FAR EASTONE TELECOMM CO LTD | 27,000 | 64.10 | 1,730,700.00 | ||
| TAIWAN MOBILE CO LTD | 33,188 | 97.00 | 3,219,236.00 | ||
| ADVANCED SEMICONDUCTOR ENGR | 146,784 | 34.90 | 5,122,761.60 | ||
| EPISTAR CORP | 10,292 | 66.20 | 681,330.40 | ||
| HERMES MICROVISION INC | 1,000 | 1,240.00 | 1,240,000.00 | ||
| MEDIATEK INC | 31,132 | 500.00 | 15,566,000.00 | ||
| NOVATEK MICROELECTRONICS LTD | 12,522 | 144.50 | 1,809,429.00 | ||
| PHISON ELECTRONICS CORP | 6,000 | 219.00 | 1,314,000.00 | ||
| POWERTECH TECHNOLOGY INC | 19,635 | 54.40 | 1,068,144.00 | ||
| RADIANT OPTO-ELECTRONICS COR | 13,791 | 120.00 | 1,654,920.00 | ||
| REALTEK SEMICONDUCTOR CORP | 11,815 | 88.80 | 1,049,172.00 | ||
| SILICONWARE PRECISION INDS | 50,082 | 44.25 | 2,216,128.50 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | 542,355 | 122.00 | 66,167,310.00 | ||
| TRANSCEND INFORMATION INC | 7,346 | 107.50 | 789,695.00 | ||
| UNITED MICROELECTRONICS CORP | 288,592 | 13.25 | 3,823,844.00 | ||
| 台湾ドル小計 | 6,646,763 | 308,825,013.32 | |||
| (1,040,740,294) | |||||
| インドルピー | BHARAT PETROLEUM CORP LTD | 6,400 | 516.35 | 3,304,640.00 | |
| CAIRN INDIA LTD | 9,100 | 335.75 | 3,055,325.00 | ||
| COAL INDIA LTD | 9,000 | 340.35 | 3,063,150.00 | ||
| OIL & NATURAL GAS CORP LTD | 15,460 | 378.55 | 5,852,383.00 | ||
| RELIANCE INDUSTRIES LTD | 28,946 | 1,053.40 | 30,491,716.40 | ||
| ACC LIMITED | 1,330 | 1,377.10 | 1,831,543.00 | ||
| AMBUJA CEMENTS LIMITED | 10,970 | 219.20 | 2,404,624.00 | ||
| ASIAN PAINTS LTD | 5,000 | 529.05 | 2,645,250.00 | ||
| HINDALCO INDUSTRIES LIMITED | 29,280 | 138.50 | 4,055,280.00 | ||
| JINDAL STEEL & POWER LTD | 7,000 | 258.20 | 1,807,400.00 | ||
| JSW STEEL LIMITED | 2,000 | 1,155.90 | 2,311,800.00 | ||
| SESA STERLITE LTD | 23,260 | 193.60 | 4,503,136.00 | ||
| TATA STEEL LIMITED | 5,416 | 460.60 | 2,494,609.60 | ||
| ADANI ENTERPRISES LTD | 5,500 | 500.55 | 2,753,025.00 | ||
| BHARAT HEAVY ELECTRICALS | 13,150 | 218.10 | 2,868,015.00 | ||
| JAIPRAKASH ASSOCIATES LTD | 18,060 | 63.90 | 1,154,034.00 | ||
| LARSEN & TOUBRO LTD | 6,980 | 1,378.40 | 9,621,232.00 | ||
| SIEMENS INDIA LIMITED | 1,890 | 820.60 | 1,550,934.00 | ||
| ADANI PORTS AND SPECIAL ECON | 15,000 | 220.40 | 3,306,000.00 | ||
| BAJAJ AUTO LTD | 2,400 | 1,950.50 | 4,681,200.00 | ||
| HERO MOTOCORP LTD | 2,200 | 2,440.80 | 5,369,760.00 | ||
| MAHINDRA & MAHINDRA LIMITED | 10,600 | 1,104.55 | 11,708,230.00 | ||
| TATA MOTORS LTD | 20,500 | 439.65 | 9,012,825.00 | ||
| ITC LTD | 50,510 | 368.15 | 18,595,256.50 | ||
| UNITED SPIRITS LIMITED | 1,330 | 2,612.20 | 3,474,226.00 | ||
| GODREJ CONSUMER PRODUCTS LTD | 3,700 | 811.05 | 3,000,885.00 | ||
| HINDUSTAN UNILEVER LIMITED | 15,520 | 588.95 | 9,140,504.00 | ||
| APOLLO HOSPITALS ENTERPRISE | 2,300 | 942.95 | 2,168,785.00 | ||
| CIPLA LTD | 7,650 | 398.10 | 3,045,465.00 | ||
| DR. REDDY'S LABORATORIES | 2,190 | 2,481.60 | 5,434,704.00 | ||
| RANBAXY LABORATORIES LTD | 4,755 | 457.45 | 2,175,174.75 | ||
| SUN PHARMACEUTICAL INDUS | 11,000 | 621.40 | 6,835,400.00 | ||
| HDFC BANK LTD | 26,775 | 788.35 | 21,108,071.25 | ||
| HOUSING DEVELOPMENT FINANCE | 32,575 | 903.15 | 29,420,111.25 | ||
| ICICI BANK LTD | 3,865 | 1,395.10 | 5,392,061.50 | ||
| KOTAK MAHINDRA BANK LTD | 5,810 | 869.90 | 5,054,119.00 | ||
| LIC HOUSING FINANCE LTD | 12,000 | 298.00 | 3,576,000.00 | ||
| STATE BANK OF INDIA | 4,000 | 2,279.25 | 9,117,000.00 | ||
| MAHINDRA & MAHINDRA FIN SECS | 7,400 | 247.95 | 1,834,830.00 | ||
| RELIANCE CAPITAL LIMITED | 3,510 | 410.55 | 1,441,030.50 | ||
| RURAL ELECTRIFICATION CORP | 11,000 | 272.30 | 2,995,300.00 | ||
| SHRIRAM TRANSPORT FINANCE | 4,000 | 814.80 | 3,259,200.00 | ||
| DLF LTD | 4,900 | 159.95 | 783,755.00 | ||
| HCL TECHNOLOGIES LTD | 5,200 | 1,405.80 | 7,310,160.00 | ||
| INFOSYS LTD | 10,035 | 3,272.45 | 32,839,035.75 | ||
| TATA CONSULTANCY SVS LTD | 11,050 | 2,193.15 | 24,234,307.50 | ||
| TECH MAHINDRA LTD | 2,800 | 1,830.25 | 5,124,700.00 | ||
| WIPRO LTD | 13,640 | 516.50 | 7,045,060.00 | ||
| BHARTI AIRTEL LTD | 10,000 | 321.40 | 3,214,000.00 | ||
| IDEA CELLULAR LTD | 26,000 | 140.80 | 3,660,800.00 | ||
| RELIANCE COMMUNICATION LTD | 9,055 | 123.60 | 1,119,198.00 | ||
| GAIL INDIA LTD | 10,875 | 404.35 | 4,397,306.25 | ||
| NTPC LIMITED | 31,850 | 129.30 | 4,118,205.00 | ||
| POWER GRID CORP OF INDIA LTD | 28,300 | 114.45 | 3,238,935.00 | ||
| TATA POWER CO LTD | 29,640 | 87.60 | 2,596,464.00 | ||
| インドルピー小計 | 652,677 | 356,596,162.25 | |||
| (616,911,360) | |||||
| エジプトポンド | COMMERCIAL INTERNATIONAL BANK | 19,750 | 37.75 | 745,562.50 | |
| T M G HOLDING | 23,000 | 9.45 | 217,350.00 | ||
| GLOBAL TELECOM HOLDING | 60,000 | 5.40 | 324,000.00 | ||
| エジプトポンド小計 | 102,750 | 1,286,912.50 | |||
| (18,377,110) | |||||
| 南アフリカランド | EXXARO RESOURCES LTD | 3,510 | 142.00 | 498,420.00 | |
| SASOL LTD | 12,300 | 589.03 | 7,245,069.00 | ||
| AFRICAN RAINBOW MINERALS LTD | 1,800 | 200.09 | 360,162.00 | ||
| ANGLO AMERICAN PLATINUM LTD | 1,660 | 477.95 | 793,397.00 | ||
| ANGLOGOLD ASHANTI LTD | 8,520 | 175.84 | 1,498,156.80 | ||
| ASSORE LTD | 1,300 | 401.65 | 522,145.00 | ||
| GOLD FIELDS LTD | 16,590 | 41.30 | 685,167.00 | ||
| HARMONY GOLD MINING CO LTD | 11,200 | 32.73 | 366,576.00 | ||
| IMPALA PLATINUM HOLDINGS LTD | 11,430 | 118.20 | 1,351,026.00 | ||
| KUMBA IRON ORE LTD | 1,680 | 377.20 | 633,696.00 | ||
| NAMPAK LTD | 13,000 | 38.09 | 495,170.00 | ||
| NORTHAM PLATINUM LTD | 12,000 | 44.55 | 534,600.00 | ||
| PPC LTD | 14,010 | 32.35 | 453,223.50 | ||
| SAPPI LIMITED | 8,415 | 37.51 | 315,646.65 | ||
| BARLOWORLD LTD | 6,500 | 112.50 | 731,250.00 | ||
| BIDVEST GROUP LTD | 6,372 | 292.00 | 1,860,624.00 | ||
| REUNERT LTD | 6,010 | 67.65 | 406,576.50 | ||
| STEINHOFF INTL HOLDINGS LTD | 33,460 | 53.60 | 1,793,456.00 | ||
| NASPERS LTD-N SHS | 8,910 | 1,150.05 | 10,246,945.50 | ||
| FOSCHINI GROUP LTD/THE | 6,775 | 110.62 | 749,450.50 | ||
| IMPERIAL HOLDINGS LTD | 3,655 | 200.00 | 731,000.00 | ||
| MR PRICE GROUP LTD | 4,300 | 166.81 | 717,283.00 | ||
| TRUWORTHS INTERNATIONAL LTD | 8,420 | 83.60 | 703,912.00 | ||
| WOOLWORTHS HOLDINGS LTD | 15,405 | 76.52 | 1,178,790.60 | ||
| MASSMART HOLDINGS LTD | 2,739 | 143.01 | 391,704.39 | ||
| PICK'N PAY STORES LTD | 7,000 | 57.96 | 405,720.00 | ||
| SHOPRITE HOLDINGS LTD | 9,710 | 168.80 | 1,639,048.00 | ||
| SPAR GROUP LIMITED/THE | 4,760 | 125.71 | 598,379.60 | ||
| TIGER BRANDS LTD | 3,490 | 287.67 | 1,003,968.30 | ||
| LIFE HEALTHCARE GROUP | 20,000 | 41.49 | 829,800.00 | ||
| MEDICLINIC INTERNATIONAL LTD | 9,000 | 76.33 | 686,970.00 | ||
| NETCARE LTD | 16,150 | 25.60 | 413,440.00 | ||
| ASPEN PHARMACARE HOLDINGS LT | 7,341 | 273.90 | 2,010,699.90 | ||
| BARCLAYS AFRICA GROUP LTD | 6,900 | 155.00 | 1,069,500.00 | ||
| NEDBANK GROUP LTD | 5,250 | 226.22 | 1,187,655.00 | ||
| STANDARD BANK GROUP LTD | 25,316 | 143.00 | 3,620,188.00 | ||
| AFRICAN BANK INVESTMENTS LTD | 18,069 | 8.43 | 152,321.67 | ||
| FIRSTRAND LTD | 62,870 | 39.20 | 2,464,504.00 | ||
| INVESTEC LTD | 6,500 | 91.88 | 597,220.00 | ||
| REMGRO LTD | 9,840 | 216.00 | 2,125,440.00 | ||
| RMB HOLDINGS LTD | 11,330 | 50.93 | 577,036.90 | ||
| DISCOVERY LTD | 5,400 | 92.01 | 496,854.00 | ||
| LIBERTY HOLDINGS LTD | 4,000 | 129.37 | 517,480.00 | ||
| MMI HOLDINGS LTD | 24,429 | 26.40 | 644,925.60 | ||
| RMI HOLDINGS LTD | 19,830 | 30.57 | 606,203.10 | ||
| SANLAM LTD | 41,835 | 58.37 | 2,441,908.95 | ||
| GROWTHPOINT PROPERTIES LTD | 41,000 | 24.42 | 1,001,220.00 | ||
| MTN GROUP LTD | 39,115 | 221.76 | 8,674,142.40 | ||
| VODACOM GROUP LTD | 9,035 | 128.86 | 1,164,250.10 | ||
| 南アフリカランド小計 | 628,131 | 70,192,322.96 | |||
| (686,480,918) | |||||
| 合 計 | 40,589,001 | 8,834,833,478 | |||
| (8,834,833,478) | |||||
| (注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。 |
| (注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。 |
| (2)株式以外の有価証券 |
| 通貨 | 種類 | 銘柄 | 券面総額 | 評価額 | 備考 |
| メキシコペソ | 投資証券 | FIBRA UNO ADMINISTRACION SA | 30,000 | 1,232,100.00 | |
| メキシコペソ小計 | 30,000 | 1,232,100.00 | |||
| (9,659,664) | |||||
| トルコリラ | 投資証券 | EMLAK KONUT GAYRIMEN | 58,000 | 160,080.00 | |
| トルコリラ小計 | 58,000 | 160,080.00 | |||
| (7,759,077) | |||||
| 南アフリカランド | 投資証券 | REDEFINE PROPERTIES LTD | 55,000 | 548,900.00 | |
| 南アフリカランド小計 | 55,000 | 548,900.00 | |||
| (5,368,242) | |||||
| 合計 | 22,786,983 | ||||
| (22,786,983) | |||||
| (注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。 |
| (注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。 |
| (注3)券面総額欄の数値は、口数を表示しております。 |
| 外貨建有価証券の内訳 |
| 種 類 | 銘柄数 | 組入株式 時価比率 | 組入投資証券 時価比率 | 合計金額に 対する比率 | |
| 米ドル | 株式 | 37銘柄 | 100.0% | ― | 6.8% |
| メキシコペソ | 株式 | 25銘柄 | 97.8% | ― | 4.9% |
| 投資証券 | 1銘柄 | ― | 2.2% | 0.1% | |
| ブラジルレアル | 株式 | 71銘柄 | 100.0% | ― | 10.7% |
| チリペソ | 株式 | 18銘柄 | 100.0% | ― | 1.4% |
| コロンビアペソ | 株式 | 11銘柄 | 100.0% | ― | 0.9% |
| ユーロ | 株式 | 7銘柄 | 100.0% | ― | 0.5% |
| トルコリラ | 株式 | 16銘柄 | 94.7% | ― | 1.6% |
| 投資証券 | 1銘柄 | ― | 5.3% | 0.1% | |
| チェココルナ | 株式 | 3銘柄 | 100.0% | ― | 0.3% |
| ハンガリーフォリント | 株式 | 3銘柄 | 100.0% | ― | 0.2% |
| ポーランドズロチ | 株式 | 17銘柄 | 100.0% | ― | 1.6% |
| 香港ドル | 株式 | 127銘柄 | 100.0% | ― | 18.3% |
| マレーシアリンギット | 株式 | 35銘柄 | 100.0% | ― | 3.8% |
| タイバーツ | 株式 | 23銘柄 | 100.0% | ― | 2.2% |
| フィリピンペソ | 株式 | 14銘柄 | 100.0% | ― | 1.0% |
| インドネシアルピア | 株式 | 20銘柄 | 100.0% | ― | 2.7% |
| 韓国ウォン | 株式 | 98銘柄 | 100.0% | ― | 16.1% |
| 台湾ドル | 株式 | 84銘柄 | 100.0% | ― | 11.7% |
| インドルピー | 株式 | 55銘柄 | 100.0% | ― | 7.0% |
| エジプトポンド | 株式 | 3銘柄 | 100.0% | ― | 0.2% |
| 南アフリカランド | 株式 | 49銘柄 | 99.2% | ― | 7.8% |
| 投資証券 | 1銘柄 | ― | 0.8% | 0.1% | |
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
| 「注記表(デリバティブ取引等に関する注記)」に記載しております。 |