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

(単位:円)

	2021年 5月17日現在	2021年11月16日現在
資産の部
流動資産
預金	3,796,094,364	3,637,019,118
コール・ローン	79,245,452	63,207,367
株式	107,995,207,116	108,614,683,578
投資証券	101,189,708	89,622,583
派生商品評価勘定	3,970,398	11,160,030
未収入金	815,732	683,276
未収配当金	137,498,020	75,999,167
未収利息	12,957	17,532
差入委託証拠金	794,181,743	645,625,087
流動資産合計	112,908,215,490	113,138,017,738
資産合計	112,908,215,490	113,138,017,738
負債の部
流動負債
派生商品評価勘定	68,203,768	15,471,508
未払解約金	1,237,723,664	204,792,069
未払利息	16	33
流動負債合計	1,305,927,448	220,263,610
負債合計	1,305,927,448	220,263,610
純資産の部
元本等
元本	48,602,440,761	47,275,454,288
剰余金
剰余金又は欠損金(△)	62,999,847,281	65,642,299,840
元本等合計	111,602,288,042	112,917,754,128
純資産合計	111,602,288,042	112,917,754,128
負債純資産合計	112,908,215,490	113,138,017,738

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、新株予約権証券及び投資証券は移動平均法、社債券は個別法に基づき、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礎となる事項	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)

		2021年 5月17日現在	2021年11月16日現在
1.	期首	2020年11月17日	2021年 5月18日
	期首元本額	69,156,614,210円	48,602,440,761円
	期首からの追加設定元本額	1,633,859,772円	1,571,735,263円
	期首からの一部解約元本額	22,188,033,221円	2,898,721,736円
	元本の内訳 ※
	日興五大陸株式ファンド	1,578,121,681円	1,668,083,233円
	インデックスファンド海外新興国(エマージング)株式	13,288,036,236円	14,260,956,091円
	インデックスファンド新興国株式(適格機関投資家向け)	3,521,991,244円	3,537,447,085円
	グローバル3倍3分法ファンド(適格機関投資家向け)	30,214,291,600円	27,808,967,879円
	計	48,602,440,761円	47,275,454,288円
2.	受益権の総数	48,602,440,761口	47,275,454,288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 2020年11月17日 至 2021年 5月17日	自 2021年 5月18日 至 2021年11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

	2021年 5月17日現在	2021年11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。	金融商品の時価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。

(有価証券に関する注記)

(2021年 5月17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	29,317,422,466
投資証券	22,676,546
合計	29,340,099,012

(2021年11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	283,587,819
投資証券	△10,096,613
合計	273,491,206

(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。

(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

(株式関連)

(2021年 5月17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	3,579,126,092	-	3,513,121,722	△66,004,370
合計		3,579,126,092	-	3,513,121,722	△66,004,370

(2021年11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	4,327,061,135	-	4,323,086,627	△3,974,508
合計		4,327,061,135	-	4,323,086,627	△3,974,508

(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。

(通貨関連)

(2021年 5月17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
市場取引以外の取引	為替予約取引
	売建	1,205,710,000	-	1,203,939,000	1,771,000
	米ドル	1,205,710,000	-	1,203,939,000	1,771,000
合計		1,205,710,000	-	1,203,939,000	1,771,000

(2021年11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
市場取引以外の取引		為替予約取引
		買建	125,631,000	-	125,628,800	△2,200
		米ドル	125,631,000	-	125,628,800	△2,200
		売建	169,462,300	-	169,797,070	△334,770
		米ドル	140,207,700	-	140,477,070	△269,370
		香港ドル	29,254,600	-	29,320,000	△65,400
合計			295,093,300	-	295,425,870	△336,970

(注)1.時価の算定方法

(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。

①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。

(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。

(3)上記の算定方法にて、適正な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で評価しております。

2.換算において円未満の端数は切り捨てております。

3.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)

2021年 5月17日現在		2021年11月16日現在
1口当たり純資産額	2.2962円	1口当たり純資産額	2.3885円
(1万口当たり純資産額)	(22,962円)	(1万口当たり純資産額)	(23,885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	GAZPROM PAO-SPON ADR	695,890	9.26	6,448,116.74
	LUKOIL PJSC-SPON-ADR	49,145	95.02	4,669,757.90
	NOVATEK PJSC-SPONS GDR REG S	10,701	245.20	2,623,885.20
	PETROLEO BRASILEIRO-SPON ADR	14,700	9.99	146,853.00
	ROSNEFT PJSC-REG S GDR	139,720	8.49	1,187,340.56
	SURGUTNEFTEGAS-SP ADR	210,250	6.03	1,268,858.75
	TATNEFT-SPONSORED-ADR	28,649	43.80	1,254,826.20
	YPF S.A.-SPONSORED-ADR	15,650	4.25	66,512.50
	CIA DE MINAS BUENAVENTUR-ADR	27,150	7.77	210,955.50
	CIA SIDERURGICA NACL-SP ADR	18,920	4.06	76,815.20
	GERDAU SA -SPON ADR	45,900	4.61	211,599.00
	MMC NORILSK NICKEL PJSC-ADR	76,764	30.56	2,345,907.84
	NOVOLIPET STEEL-GDR REG S	17,140	30.20	517,628.00
	PHOSAGRO PJSC REG S-GDR	19,590	23.28	456,055.20
	POLYUS PJSC-REG S-GDR	8,430	109.00	918,870.00
	QUIMICA Y MINERA CHIL-SP ADR	4,670	65.46	305,698.20
	SEVERSTAL - GDR REG S	31,480	22.90	720,892.00
	SOUTHERN COPPER CORP(US)	10,130	60.79	615,802.70
	VALE SA-SP ADR	27,000	12.33	332,910.00
	51JOB INC-ADR	3,370	52.83	178,037.10
	DIDI GLOBAL INC-ADR	34,000	9.01	306,340.00
	GRUPO AEROPORTUARIO SUR-ADR	210	204.50	42,945.00
	ZTO EXPRESS CAYMAN INC-ADR	50,850	28.78	1,463,463.00
	LI AUTO INC - ADR	67,650	29.85	2,019,352.50
	NIO INC - ADR	158,650	40.57	6,436,430.50
	XPENG INC - ADR	43,050	47.50	2,044,875.00
	HUAZHU GROUP LTD-ADR	24,700	47.25	1,167,075.00
	NEW ORIENTAL EDUCATIO-SP-ADR	105,000	2.13	223,650.00
	TAL EDUCATION GROUP- ADR	27,000	4.24	114,480.00
	TRIP.COM GROUP LTD-ADR	61,490	30.87	1,898,196.30
	YUM CHINA HOLDINGS INC	49,650	54.82	2,721,813.00
	AUTOHOME INC-ADR	7,490	38.70	289,863.00
	BAIDU INC - SPON ADR	32,270	168.67	5,442,980.90
	BILIBILI INC-SPONSORED-ADR	18,950	85.35	1,617,382.50
	GRUPO TELEVISA SA-SPONS ADR	4,810	10.15	48,821.50
	HELLO GROUP INC -SPN ADR	19,530	13.81	269,709.30
	HUYA INC-ADR	8,250	9.55	78,787.50
	IQIYI INC-ADR	34,750	8.68	301,630.00
	JOYY INC-ADR	7,240	52.78	382,127.20
	MAIL.RU GROUP-GDR REGS	15,200	19.03	289,256.00
	NETEASE INC-ADR	48,175	111.18	5,356,096.50
	TENCENT MUSIC ENTERTAINM-ADR	75,850	8.41	637,898.50
	WEIBO CORP-SPON-ADR	7,714	44.02	339,570.28
	YANDEX NV-A	36,750	81.77	3,005,047.50
	BAOZUN INC-SPN-ADR	7,450	18.19	135,515.50
	DADA NEXUS LTD-ADR	6,800	23.98	163,064.00
	JD.COM INC-ADR	101,070	84.62	8,552,543.40
	OZON HOLDINGS PLC - ADR	4,700	43.39	203,933.00
	PINDUODUO INC-ADR	50,770	91.37	4,638,854.90
	VIPSHOP HOLDINGS LTD - ADR	52,150	12.89	672,213.50
	MAGNIT PJSC-SPON GDR REGS	45,950	17.84	819,748.00
	X 5 RETAIL GROUP NV-REGS GDR	16,830	32.86	553,033.80
	ADECOAGRO SA	11,450	10.21	116,904.50
	BRF SA-ADR	15,177	4.21	63,895.17
	CIA CERVECERIAS UNIDAS-ADR	6,980	18.73	130,735.40
	COCA-COLA FEMSA SAB-SP ADR	1,650	52.75	87,037.50
	RLX TECHNOLOGY INC-ADR	66,800	5.00	334,000.00
	BEIGENE LTD-ADR	5,990	382.37	2,290,396.30
	BURNING ROCK BIOTECH LTD-ADR	5,000	13.75	68,750.00
	HUTCHMED CHINA-ADR	9,650	31.13	300,404.50
	I-MAB-SPONSORED ADR	5,700	60.79	346,503.00
	ZAI LAB LTD-ADR	8,940	85.96	768,482.40
	BANCOLOMBIA S.A.-SPONS ADR	1,760	32.55	57,288.00
	CREDICORP LTD	7,995	126.32	1,009,928.40
SBERBANK-SPONSORED ADR	316,480	18.77	5,941,912.00
TCS GROUP HOLDING -REG S-GDR	14,100	101.70	1,433,970.00
VTB BANK OJSC-GDR-REG S	142,430	1.38	197,692.84
360 DIGITECH INC-ADR	15,150	26.29	398,293.50
LUFAX HOLDING LTD-ADR	14,200	7.31	103,802.00
NOAH HOLDINGS LTD-SPON-ADR	2,950	47.36	139,712.00
UP FINTECH HOLDING LTD - ADR	14,000	7.34	102,760.00
KE HOLDINGS INC-ADR	40,800	23.12	943,296.00
SHANGHAI LUJIAZUI FIN&TRAD-B	60,680	0.87	52,973.64
AGORA INC-ADR	5,550	26.37	146,353.50
CHINDATA GROUP HOLDINGS-ADR	9,900	10.15	100,485.00
GDS HOLDINGS LTD - ADR	10,500	58.92	618,660.00
GLOBANT SA	4,500	314.77	1,416,465.00
KINGSOFT CLOUD HOLDINGS-ADR	6,600	23.27	153,582.00
ONECONNECT FINANCIAL TECHNO-ADR	13,450	2.92	39,274.00
VNET GROUP INC-ADR	15,800	17.49	276,342.00
MOBILE TELESYSTEMS-SP ADR	65,692	9.13	599,767.96
TELEFONICA BRASIL-ADR	22,437	8.95	200,811.15
CIA ENERGETICA DE-SPON ADR	8,134	2.53	20,579.02
CIA PARANAENSE ENER-SP ADR P-ADR	4,800	5.58	26,784.00
CIA SANEAMENTO BASICO DE-ADR	5,230	6.66	34,831.80
DAQO NEW ENERGY CORP-ADR	9,200	71.13	654,396.00
米ドル小計		3,629,873		95,971,087.25
				(10,960,857,874)
メキシコペソ	CEMEX SAB-CPO	1,775,803	13.61	24,168,678.83
	GRUPO MEXICO SA-SER B	363,178	87.08	31,625,540.24
	INDUSTRIAS PENOLES SAB DE CV	19,550	263.97	5,160,613.50
	ORBIA ADVANCE CORP SAB DE CV	94,565	51.24	4,845,510.60
	GRUPO CARSO SAB DE CV-SER A1	67,500	67.21	4,536,675.00
	GRUPO AEROPORT DEL PACIFIC-B	45,762	273.71	12,525,517.02
	GRUPO AEROPORTUARIO DE SUR-B	23,520	423.84	9,968,716.80
	PROMOTORA Y OPERADORA DE INF	17,420	154.90	2,698,358.00
	GRUPO TELEVISA SAB	270,500	41.76	11,296,080.00
	MEGACABLE HOLDINGS-CPO	19,400	58.39	1,132,766.00
	WALMART DE MEXICO -SER V	605,700	73.54	44,543,178.00
	ARCA CONTINENTAL SAB DE CV	60,200	126.90	7,639,380.00
	BECLE SAB DE CV	41,100	47.31	1,944,441.00
	COCA-COLA FEMSA SAB DE CV	40,100	109.72	4,399,772.00
	FOMENTO ECONOMICO MEXICA-UBD	226,854	164.52	37,322,020.08
	GRUMA S.A.B.-B	33,335	245.39	8,180,075.65
	GRUPO BIMBO SAB- SERIES A	216,100	59.84	12,931,424.00
	KIMBERLY-CLARK DE MEXICO-A	237,370	31.68	7,519,881.60
	GRUPO FINANCIERO BANORTE-O	301,300	128.86	38,825,518.00
	GRUPO FINANCIERO INBURSA-O	270,200	21.19	5,725,538.00
	AMERICA MOVIL SAB DE C-SER L	4,152,349	18.83	78,188,731.67
	TELESITES SAB DE CV	153,500	18.43	2,829,005.00
メキシコペソ小計		9,035,306		358,007,420.99
				(1,985,580,758)
ブラジルレアル	COSAN SA	99,200	21.11	2,094,112.00
	PETROBRAS - PETROLEO BRAS	445,460	27.82	12,392,697.20
	PETROBRAS - PETROLEO BRAS-PR	537,260	26.99	14,500,647.40
	ULTRAPAR PARTICIPACOES SA	77,480	13.48	1,044,430.40
	BRADESPAR SA -PREF	27,446	48.20	1,322,897.20
	BRASKEM SA-PREF A	33,500	48.50	1,624,750.00
	CIA SIDERURGICA NACIONAL	64,800	22.44	1,454,112.00
	GERDAU SA-PREF	101,500	25.40	2,578,100.00
	KLABIN SA - UNIT	72,200	23.13	1,669,986.00
	SUZANO SA	88,347	51.37	4,538,385.39
	VALE SA	444,684	68.30	30,371,917.20
	WEG SA	194,972	35.65	6,950,751.80
	CCR SA	162,020	11.81	1,913,456.20
	LOCALIZA RENT A CAR	66,879	51.64	3,453,631.56
	RUMO SA	152,500	16.77	2,557,425.00
	ALPARGATAS SA -PRF	32,800	41.79	1,370,712.00
	AMERICANAS SA	46,420	37.40	1,736,108.00
	LOJAS RENNER S.A.	113,762	32.23	3,666,549.26
	MAGAZINE LUIZA SA	332,000	11.15	3,701,800.00
	VIA S/A	150,200	6.21	932,742.00
	VIBRA ENERGIA SA	128,800	22.77	2,932,776.00
	ATACADAO DISTRIBUICAO COMERC	45,600	17.35	791,160.00
	RAIA DROGASIL SA	126,400	22.88	2,892,032.00
	AMBEV SA	553,500	17.51	9,691,785.00
	BRF SA	62,400	22.87	1,427,088.00
	JBS SA	125,800	38.22	4,808,076.00
	NATURA &CO HOLDING SA	100,232	33.00	3,307,656.00
	HAPVIDA PARTICIPACOES E INVE	131,600	13.20	1,737,120.00
	NOTRE DAME INTERMED PAR SA	59,500	73.31	4,361,945.00
	REDE D'OR SAO LUIZ SA	45,000	56.85	2,558,250.00
	HYPERMARCAS SA	49,300	29.42	1,450,406.00
	BANCO BRADESCO S.A.	169,800	17.76	3,015,648.00
	BANCO BRADESCO SA-PRF	567,981	20.69	11,751,526.89
	BANCO DO BRASIL S.A.	101,200	30.15	3,051,180.00
	BANCO INTER SA-UNITS	34,500	45.15	1,557,675.00
	BANCO SANTANDER BRASIL-UNIT	41,150	35.06	1,442,719.00
	ITAU UNIBANCO HOLDING S-PREF	563,215	23.00	12,953,945.00
	ITAUSA SA-PRF	571,041	10.23	5,841,749.43
	B3 SA-BRASIL BOLSA BALCAO	737,949	13.05	9,630,234.45
	BANCO BTG PACTUAL SA-UNIT	132,600	22.95	3,043,170.00
	BB SEGURIDADE PARTICIPACOES	87,100	23.08	2,010,268.00
	TOTVS SA	53,300	35.56	1,895,348.00
	TELEFONICA BRASIL S.A.	36,375	49.28	1,792,560.00
	TIM SA	56,736	13.11	743,808.96
	CENTRAIS ELETRICAS BRAS-PR B	36,400	35.00	1,274,000.00
	CENTRAIS ELETRICAS BRASILIER	33,600	35.62	1,196,832.00
	CIA ENERGETICA MINAS GER-PRF	144,986	13.92	2,018,205.12
	CIA PARANAENSE DE ENERGI-PRF-B	155,000	6.24	967,200.00
	CIA SANEAMENTO BASICO DE SP	39,860	36.05	1,436,953.00
	CPFL ENERGIA SA	9,900	27.24	269,676.00
	ENERGISA SA-UNITS	25,200	43.43	1,094,436.00
	ENGIE BRASIL ENERGIA SA	15,550	39.70	617,335.00
	EQUATORIAL ENERGIA SA - ORD	121,700	24.26	2,952,442.00
ブラジルレアル小計		8,406,705		206,390,416.46
				(4,319,194,162)
チリペソ	EMPRESAS COPEC SA	47,570	6,051.00	287,846,070.00
	EMPRESAS CMPC SA	142,500	1,400.00	199,500,000.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	9,450	52,200.00	493,290,000.00
	S.A.C.I. FALABELLA	100,250	2,850.00	285,712,500.00
	CENCOSUD SA	121,050	1,244.00	150,586,200.00
	BANCO DE CHILE	6,123,284	77.80	476,391,495.20
	BANCO DE CREDITO E INVERSION	6,197	27,400.00	169,797,800.00
	BANCO SANTANDER CHILE SA	8,331,400	38.50	320,758,900.00
	CENCOSUD SHOPPING SA	52,500	816.26	42,853,650.00
	COLBUN SA	684,800	53.00	36,294,400.00
	ENEL AMERICAS SA	2,724,620	97.00	264,288,140.00
	ENEL CHILE SA	4,304,500	32.59	140,283,655.00
チリペソ小計		22,648,121		2,867,602,810.20
				(410,485,871)
コロンビアペソ	ECOPETROL SA	523,900	2,840.00	1,487,876,000.00
	BANCOLOMBIA SA	34,920	32,160.00	1,123,027,200.00
	BANCOLOMBIA SA-PRF	51,000	32,100.00	1,637,100,000.00
	GRUPO DE INV SURAMERICANA	22,550	21,550.00	485,952,500.00
	INTERCONEXION ELECTRICA SA	38,150	22,210.00	847,311,500.00
コロンビアペソ小計		670,520		5,581,267,200.00
				(163,966,467)
ユーロ	OPAP SA	24,080	13.20	317,856.00
	JUMBO SA	12,640	13.44	169,881.60
	ALPHA SERVICES AND HOLDINGS	240,000	1.09	263,040.00
	EUROBANK ERGASIAS SERVICES A	298,000	0.94	282,504.00
	HELLENIC TELECOMMUN ORGANIZA	28,350	15.21	431,203.50
ユーロ小計		603,070		1,464,485.10
				(190,295,193)
英ポンド	POLYMETAL INTERNATIONAL PLC	49,390	15.00	740,850.00
英ポンド小計		49,390		740,850.00
				(113,505,628)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	15,400	153.90	2,370,060.00
	EREGLI DEMIR VE CELIK FABRIK	183,367	20.16	3,696,678.72
	ASELSAN ELEKTRONIK SANAYI	100,500	18.02	1,811,010.00
	KOC HOLDING AS	91,984	28.34	2,606,826.56
	TURK SISE VE CAM FABRIKALARI	103,200	9.94	1,025,808.00
	FORD OTOMOTIV SANAYI AS	8,130	220.30	1,791,039.00
	BIM BIRLESIK MAGAZALAR AS	51,970	67.20	3,492,384.00
	AKBANK T.A.S.	336,489	6.97	2,345,328.33
	TURKIYE GARANTI BANKASI	239,390	11.63	2,784,105.70
	TURKIYE IS BANKASI-C	226,904	6.99	1,586,058.96
	TURKCELL ILETISIM HIZMET AS	163,556	17.59	2,876,950.04
トルコリラ小計		1,520,890		26,386,249.31
				(299,175,210)
チェココルナ	KOMERCNI BANKA AS	9,560	922.00	8,814,320.00
	MONETA MONEY BANK AS	39,000	88.00	3,432,000.00
	CEZ AS	16,740	735.00	12,303,900.00
チェココルナ小計		65,300		24,550,220.00
				(126,526,923)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	44,440	2,516.00	111,811,040.00
	RICHTER GEDEON NYRT	19,260	8,445.00	162,650,700.00
	OTP BANK PLC	26,495	17,700.00	468,961,500.00
ハンガリーフォリント小計		90,195		743,423,240.00
				(263,994,796)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	35,490	82.84	2,939,991.60
	POLSKIE GORNICTWO NAFTOWE I	209,735	6.16	1,293,645.48
	KGHM POLSKA MIEDZ SA	16,220	152.75	2,477,605.00
	LPP SA	101	13,950.00	1,408,950.00
	CD PROJEKT SA	8,530	183.32	1,563,719.60
	CYFROWY POLSAT SA	38,190	34.76	1,327,484.40
	ALLEGRO.EU SA	39,650	41.70	1,653,405.00
	DINO POLSKA SA	5,510	335.40	1,848,054.00
	BANK PEKAO SA	22,462	126.40	2,839,196.80
	PKO BANK POLSKI SA	100,175	45.84	4,592,022.00
	SANTANDER BANK POLSKA SA	4,560	362.00	1,650,720.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	74,270	39.90	2,963,373.00
	ORANGE POLSKA SA	78,005	8.07	629,890.37
	POLSKA GRUPA ENERGETYCZNA SA	100,030	9.39	939,681.82
ポーランドズロチ小計		732,928		28,127,739.07
				(785,664,007)
香港ドル	CHINA OILFIELD SERVICES-H	222,000	6.80	1,509,600.00
	CHINA PETROLEUM & CHEMICAL-H	2,975,300	3.77	11,216,881.00
	CHINA SHENHUA ENERGY CO - H	426,000	16.14	6,875,640.00
	PETROCHINA CO LTD-H	2,495,000	3.54	8,832,300.00
	YANZHOU COAL MINING CO-H	216,000	11.50	2,484,000.00
	ALUMINUM CORP OF CHINA LTD	479,000	4.10	1,963,900.00
	ANHUI CONCH CEMENT CO LTD-H	131,500	37.90	4,983,850.00
	CHINA HONGQIAO GROUP LTD	234,000	7.54	1,764,360.00
	CHINA MOLYBDENUM CO LTD-H	417,000	4.51	1,880,670.00
	CHINA NATIONAL BUILDING MA-H	456,000	9.09	4,145,040.00
	CHINA RESOURCES CEMENT	216,000	6.12	1,321,920.00
	GANFENG LITHIUM CO LTD-H	25,400	138.80	3,525,520.00
	HUABAO INTERNATIONAL HOLDING	109,000	18.10	1,972,900.00
	JIANGXI COPPER COMPANY LTD-H	139,000	13.40	1,862,600.00
	LEE & MAN PAPER MANUFACTURIN	121,000	5.75	695,750.00
	MMG LTD	280,000	3.12	873,600.00
	NINE DRAGONS PAPER HOLDINGS	211,000	9.73	2,053,030.00
	SHANDONG GOLD MINING CO LT-H	25,000	15.36	384,000.00
	ZHAOJIN MINING INDUSTRY - H	121,500	6.70	814,050.00
	ZIJIN MINING GROUP CO LTD	695,750	10.80	7,514,100.00
	AVICHINA INDUSTRY & TECH-H	190,000	5.47	1,039,300.00
	BOC AVIATION LTD	25,000	66.80	1,670,000.00
	CHINA COMMUNICATIONS SERVI-H	236,000	3.69	870,840.00
	CHINA CONCH VENTURE HOLDINGS	203,500	38.20	7,773,700.00
	CHINA LESSO GROUP HOLDINGS L	135,000	11.68	1,576,800.00
	CHINA RAILWAY GROUP LTD-H	497,000	3.74	1,858,780.00
	CHINA STATE CONSTRUCTION INT	316,000	7.70	2,433,200.00
	CITIC LTD	693,000	7.23	5,010,390.00
	FOSUN INTERNATIONAL LTD	303,000	9.05	2,742,150.00
	HAITIAN INTERNATIONAL HLDGS	81,000	21.25	1,721,250.00
	SANY HEAVY EQUIPMENT INTL	126,000	8.13	1,024,380.00
	SINOTRUK HONG KONG LTD	88,500	10.86	961,110.00
	WEICHAI POWER CO LTD-H	230,400	13.30	3,064,320.00
	XINJIANG GOLDWIND SCI&TECH-H	81,478	17.58	1,432,383.24
	ZHUZHOU CRRC TIMES ELECTRIC	74,500	45.90	3,419,550.00
	ZOOMLION HEAVY INDUSTRY SCIENCE AND TE-H	159,000	5.30	842,700.00
	CHINA EVERBRIGHT ENVIRONMENT	396,518	5.17	2,049,998.06
	AIR CHINA LTD-H	316,000	5.69	1,798,040.00
	BEIJING CAPITAL INTL AIRPO-H	254,000	4.86	1,234,440.00
	CHINA COSCO HOLDINGS-H	369,850	11.10	4,105,335.00
	CHINA MERCHANTS PORT HOLDING	197,000	12.32	2,427,040.00
	CHINA SOUTHERN AIRLINES CO-H	220,000	4.82	1,060,400.00
	COSCO SHIPPING PORTS LTD	162,000	6.66	1,078,920.00
	JIANGSU EXPRESS CO LTD-H	122,000	7.64	932,080.00
	SHENZHEN INTL HOLDINGS	158,000	9.13	1,442,540.00
	ZHEJIANG EXPRESSWAY CO-H	133,000	6.95	924,350.00
	BRILLIANCE CHINA AUTOMOTIVE	412,000	6.48	2,669,760.00
	BYD CO LTD-H	96,000	294.00	28,224,000.00
	DONGFENG MOTOR GRP CO LTD-H	224,000	7.18	1,608,320.00
	FUYAO GLASS INDUSTRY GROUP-H	97,600	44.65	4,357,840.00
	GEELY AUTOMOBILE HOLDINGS LT	685,000	25.30	17,330,500.00
	GREAT WALL MOTOR COMPANY-H	395,500	32.80	12,972,400.00
	GUANGZHOU AUTOMOBILE GROUP-H	376,845	7.41	2,792,421.45
	MINTH GROUP LTD	96,000	32.55	3,124,800.00
	YADEA GROUP HOLDINGS LTD	132,000	13.74	1,813,680.00
	ANTA SPORTS PRODUCTS LTD	131,000	132.40	17,344,400.00
	BOSIDENG INTL HLDGS LTD	430,000	6.02	2,588,600.00
	HAIER SMART HOME CO LTD-H	256,400	29.60	7,589,440.00
	LI NING CO LTD	257,000	95.90	24,646,300.00
	SHENZHOU INTERNATIONAL GROUP	96,900	171.10	16,579,590.00
	CHINA EAST EDUCATION HOLDING	50,000	7.10	355,000.00
	CHINA EDUCATION GROUP HOLDIN	89,000	13.58	1,208,620.00
	CHINA YUHUA EDUCATION CORP L	156,000	3.46	539,760.00
	HAIDILAO INTERNATIONAL HOLDI	118,000	20.00	2,360,000.00
JIUMAOJIU INTERNATIONAL HOLD	74,000	18.04	1,334,960.00
TONGCHENG-ELONG HOLDINGS LTD	109,600	17.90	1,961,840.00
ALIBABA PICTURES GROUP LTD	1,840,000	0.88	1,619,200.00
CHINA LITERATURE LTD	38,400	58.50	2,246,400.00
KINGSOFT CORP LTD	104,000	35.20	3,660,800.00
KUAISHOU TECHNOLOGY	47,900	99.00	4,742,100.00
TENCENT HOLDINGS LTD	677,950	491.80	333,415,810.00
ALIBABA GROUP HOLDING LTD	1,789,100	161.50	288,939,650.00
CHINA MEIDONG AUTO HOLDINGS	68,000	38.90	2,645,200.00
GOME RETAIL HOLDINGS LTD	1,363,160	0.75	1,022,370.00
HENGTEN NETWORKS GROUP LTD	320,000	1.71	547,200.00
JD HEALTH INTERNATIONAL INC	33,800	74.45	2,516,410.00
MEITUAN-CLASS B	470,700	289.60	136,314,720.00
TOPSPORTS INTERNATIONAL HOLD	153,000	9.43	1,442,790.00
ZHONGSHENG GROUP HOLDINGS	68,500	66.85	4,579,225.00
SUN ART RETAIL GROUP	261,500	3.35	876,025.00
ANHUI GUJING DISTILLERY CO-B	8,400	99.91	839,244.00
CHINA FEIHE LTD	406,000	11.72	4,758,320.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	-	-
CHINA MENGNIU DAIRY CO	355,000	46.85	16,631,750.00
CHINA RESOURCES BEER HOLDIN	171,000	63.00	10,773,000.00
DALI FOODS GROUP CO LTD	192,000	4.13	792,960.00
NONGFU SPRING CO LTD-H	33,600	45.00	1,512,000.00
SMOORE INTERNATIONAL HOLDING	205,000	40.80	8,364,000.00
TINGYI (CAYMAN ISLN) HLDG CO	248,000	16.06	3,982,880.00
TSINGTAO BREWERY CO LTD-H	54,000	66.50	3,591,000.00
UNI-PRESIDENT CHINA HOLDINGS	193,000	7.50	1,447,500.00
WANT WANT CHINA HOLDINGS LTD	614,000	6.31	3,874,340.00
YIHAI INTERNATIONAL HOLDING	55,000	46.00	2,530,000.00
HENGAN INTL GROUP CO LTD	84,000	38.95	3,271,800.00
VINDA INTERNATIONAL HOLDINGS	49,000	21.85	1,070,650.00
ALIBABA HEALTH INFORMATION T	466,000	9.97	4,646,020.00
JINXIN FERTILITY GROUP LTD	166,000	10.94	1,816,040.00
MICROPORT SCIENTIFIC CORP	86,000	38.50	3,311,000.00
PING AN HEALTHCARE AND TECHN	60,400	34.40	2,077,760.00
SHANDONG WEIGAO GP MEDICAL-H	296,000	12.10	3,581,600.00
SHANGHAI PHARMACEUTICALS-H	120,500	13.60	1,638,800.00
SINOPHARM GROUP CO-H	164,000	17.76	2,912,640.00
VENUS MEDTECH HANGZHOU INC-H	25,000	38.20	955,000.00
3SBIO INC	190,000	6.94	1,318,600.00
AKESO INC	50,000	45.60	2,280,000.00
CANSINO BIOLOGICS INC-H	9,000	165.10	1,485,900.00
CHINA MEDICAL SYSTEM HOLDING	173,000	12.96	2,242,080.00
CHINA RESOURCES PHARMACEUTIC	134,500	3.58	481,510.00
CHINA TRADITIONAL CHINESE ME	376,000	3.48	1,308,480.00
CSPC PHARMACEUTICAL GROUP LT	1,052,160	8.26	8,690,841.60
GENSCRIPT BIOTECH CORP	136,000	32.95	4,481,200.00
HANGZHOU TIGERMED CONSULTI-H	13,900	130.00	1,807,000.00
HANSOH PHARMACEUTICAL GROUP	148,000	18.14	2,684,720.00
INNOVENT BIOLOGICS INC	133,000	76.05	10,114,650.00
PHARMARON BEIJING CO LTD-H	14,700	158.30	2,327,010.00
SHANGHAI FOSUN PHARMACEUTI-H	56,500	38.60	2,180,900.00
SINO BIOPHARMACEUTICAL	1,214,750	5.59	6,790,452.50
SSY GROUP LTD	146,000	3.71	541,660.00
WUXI APPTEC CO LTD-H	38,029	158.40	6,023,793.60
WUXI BIOLOGICS CAYMAN INC	419,500	107.70	45,180,150.00
AGRICULTURAL BANK OF CHINA	3,096,000	2.65	8,204,400.00
BANK OF CHINA LTD - H	9,247,000	2.77	25,614,190.00
BANK OF COMMUNICATIONS CO-H	903,245	4.82	4,353,640.90
CHINA BOHAI BANK CO LTD-H	265,000	2.61	691,650.00
CHINA CITIC BANK - H	984,000	3.44	3,384,960.00
CHINA CONSTRUCTION BANK-H	11,244,920	5.24	58,923,380.80
CHINA EVERBRIGHT BANK CO L-H	193,000	2.75	530,750.00
CHINA MERCHANTS BANK - H	451,150	65.00	29,324,750.00
CHINA MINSHENG BANKING-H	752,140	3.18	2,391,805.20
CHONGQING RURAL COMMERCIAL-H	134,000	2.75	368,500.00
IND & COMM BK OF CHINA - H	6,658,575	4.28	28,498,701.00
POSTAL SAVINGS BANK OF CHI-H	973,000	5.71	5,555,830.00
CHINA CINDA ASSET MANAGEME-H	1,296,000	1.27	1,645,920.00
CHINA EVERBRIGHT LTD	86,000	8.47	728,420.00
CHINA GALAXY SECURITIES CO-H	267,500	4.46	1,193,050.00
CHINA HUARONG ASSET MANAGEME	1,605,000	0.91	1,460,550.00
CHINA INTERNATIONAL CAPITA-H	119,200	19.40	2,312,480.00
CITIC SECURITIES CO LTD-H	224,500	19.32	4,337,340.00
FAR EAST HORIZON LTD	235,000	7.07	1,661,450.00
GF SECURITIES CO LTD-H	149,600	13.06	1,953,776.00
HAITONG SECURITIES CO LTD-H	344,400	6.90	2,376,360.00
HUATAI SECURITIES CO LTD-H	197,800	11.56	2,286,568.00
CHINA LIFE INSURANCE CO-H	836,000	13.82	11,553,520.00
CHINA PACIFIC INSURANCE GROUP CO LTD	314,600	24.95	7,849,270.00
CHINA TAIPING INSURANCE HOLD	211,940	11.60	2,458,504.00
NEW CHINA LIFE INSURANCE CO-H	104,500	21.90	2,288,550.00
PEOPLE'S INSURANCE CO GROU-H	1,073,000	2.36	2,532,280.00
PICC PROPERTY & CASUALTY -H	816,001	6.87	5,605,926.87
PING AN INSURANCE GROUP CO-H	734,000	57.70	42,351,800.00
ZHONGAN ONLINE P&C INSURAN-H	47,800	28.35	1,355,130.00
A-LIVING SMART CITY SERVICES	100,250	22.95	2,300,737.50
AGILE PROPERTY HOLDINGS LTD	188,000	5.61	1,054,680.00
CHINA AOYUAN GROUP LTD	210,000	2.35	493,500.00
CHINA JINMAO HOLDINGS GROUP	470,000	2.38	1,118,600.00
CHINA OVERSEAS LAND & INVEST	479,820	18.40	8,828,688.00
CHINA OVERSEAS PROPERTY HOLD	135,000	7.62	1,028,700.00
CHINA RESOURCES LAND LTD	369,777	33.60	12,424,507.20
CHINA RESOURCES MIXC LIFESTY	60,400	39.85	2,406,940.00
CHINA VANKE CO LTD-H	189,826	19.02	3,610,490.52
CIFI EVER SUNSHINE SERVICES	72,000	14.38	1,035,360.00
CIFI HOLDINGS GROUP CO LTD	276,000	4.57	1,261,320.00
COUNTRY GARDEN HOLDINGS CO	943,713	7.33	6,917,416.29
COUNTRY GARDEN SERVICES HOLD	172,000	59.00	10,148,000.00
GREENTOWN CHINA HOLDINGS	97,000	11.12	1,078,640.00
GREENTOWN SERVICE GROUP CO L	198,000	7.90	1,564,200.00
GUANGZHOU R&F PROPERTIES - H	128,800	4.06	522,928.00
HOPSON DEVELOPMENT HOLDINGS	82,500	18.24	1,504,800.00
HOPSON DEVELOPMENT HOLDINGS(N)	8,250	18.24	150,480.00
KWG GROUP HOLDINGS LTD	104,500	7.00	731,500.00
LOGAN GROUP CO LTD	207,000	7.33	1,517,310.00
LONGFOR GROUP HOLDINGS LTD	208,500	39.35	8,204,475.00
POLY PROPERTY SERVICES CO LT-H	10,200	45.65	465,630.00
POWERLONG REAL ESTATE HOLDIN	167,000	5.03	840,010.00
SEAZEN GROUP LTD	258,000	6.29	1,622,820.00
SHENZHEN INVESTMENT LTD	174,000	1.88	327,120.00
SHIMAO GROUP HOLDINGS LTD	150,500	10.08	1,517,040.00
SHIMAO SERVICES HOLDINGS LTD	104,000	11.62	1,208,480.00
SUNAC CHINA HOLDINGS LTD	318,000	15.08	4,795,440.00
SUNAC SERVICES HOLDINGS LTD	109,000	13.80	1,504,200.00
WHARF HOLDINGS LTD	187,000	26.85	5,020,950.00
YUEXIU PROPERTY CO LTD	129,200	7.10	917,320.00
ZHENRO PROPERTIES GROUP LTD	74,000	3.92	290,080.00
CHINA YOUZAN LTD	1,740,000	0.81	1,409,400.00
CHINASOFT INTERNATIONAL LTD	304,000	13.56	4,122,240.00
KINGDEE INTERNATIONAL SFTWR	306,000	27.10	8,292,600.00
MING YUAN CLOUD GROUP HOLDIN	43,000	26.95	1,158,850.00
TRAVELSKY TECHNOLOGY LTD-H	133,000	13.76	1,830,080.00
WEIMOB INC	188,000	10.62	1,996,560.00
AAC TECHNOLOGIES HOLDINGS INC	87,000	33.75	2,936,250.00
BYD ELECTRONIC INTL CO LTD	80,000	29.70	2,376,000.00
KINGBOARD HOLDINGS LTD	72,000	35.75	2,574,000.00
KINGBOARD LAMINATES HOLDING	141,000	13.00	1,833,000.00
LENOVO GROUP LTD	856,000	8.08	6,916,480.00
SUNNY OPTICAL TECH	83,000	230.00	19,090,000.00
XIAOMI CORP-CLASS B	1,724,200	21.30	36,725,460.00
ZTE CORP-H	85,600	22.35	1,913,160.00
CHINA TOWER CORP LTD-H	5,194,000	1.01	5,245,940.00
BEIJING ENTERPRISES HLDGS	89,500	27.30	2,443,350.00
BEIJING ENTERPRISES WATER GR	740,000	2.88	2,131,200.00
CGN POWER CO LTD-H	1,106,000	2.08	2,300,480.00
CHINA GAS HOLDINGS LTD	359,400	17.36	6,239,184.00
CHINA LONGYUAN POWER GROUP-H	398,000	16.08	6,399,840.00
CHINA POWER INTERNATIONAL	298,000	3.58	1,066,840.00
CHINA RESOURCES GAS GROUP LTD	114,000	37.50	4,275,000.00
CHINA RESOURCES POWER HOLDIN	211,000	18.16	3,831,760.00
ENN ENERGY HOLDINGS LTD	93,800	132.20	12,400,360.00
GUANGDONG INVEST	394,000	10.00	3,940,000.00
HUANENG POWER INTL INC-H	382,000	3.41	1,302,620.00
KUNLUN ENERGY CO LTD	494,000	6.79	3,354,260.00
FLAT GLASS GROUP CO LTD-H	47,000	38.35	1,802,450.00
HANERGY THIN FILM POWER GROU	240,000	-	-
HUA HONG SEMICONDUCTOR LTD	60,000	46.95	2,817,000.00
XINYI SOLAR HOLDINGS LTD	512,000	14.26	7,301,120.00
香港ドル小計		102,251,597		1,751,686,389.73
				(25,679,722,473)
マレーシアリンギット	DIALOG GROUP BHD	528,600	2.89	1,527,654.00
	PETRONAS DAGANGAN BHD	36,700	19.64	720,788.00
	PETRONAS CHEMICALS GROUP BHD	291,000	8.29	2,412,390.00
	PRESS METAL ALUMINIUM HOLDIN	340,200	5.31	1,806,462.00
	HAP SENG CONSOLIDATED	44,900	7.70	345,730.00
	SIME DARBY BERHAD	457,120	2.21	1,010,235.20
	MALAYSIA AIRPORTS HLDGS BHD	146,000	6.47	944,620.00
	MISC BHD	200,600	6.98	1,400,188.00
	GENTING BHD	162,800	5.14	836,792.00
	GENTING MALAYSIA BHD	450,000	3.17	1,426,500.00
	FRASER & NEAVE HOLDINGS BHD	12,200	26.60	324,520.00
	IOI CORPORATION BERHAD	377,375	3.77	1,422,703.75
	KUALA LUMPUR KEPONG BERHAD	59,600	20.30	1,209,880.00
	NESTLE (MALAYSIA) BERHAD	7,900	133.10	1,051,490.00
	PPB GROUP BERHAD	92,380	17.20	1,588,936.00
	QL RESOURCES BHD	114,500	4.85	555,325.00
	SIME DARBY PLANTATION BHD	276,120	3.89	1,074,106.80
	HARTALEGA HOLDINGS BHD	216,000	5.90	1,274,400.00
	IHH HEALTHCARE BHD	212,000	6.48	1,373,760.00
	KOSSAN RUBBER INDUSTRIES	179,600	2.13	382,548.00
	SUPERMAX CORP BHD	195,246	1.91	372,919.86
	TOP GLOVE CORP BHD	608,300	2.49	1,514,667.00
	AMMB HOLDINGS BHD	145,100	3.19	462,869.00
	CIMB GROUP HOLDINGS BHD	764,600	5.01	3,830,646.00
	HONG LEONG BANK BERHAD	52,800	18.14	957,792.00
	MALAYAN BANKING BHD	451,650	8.10	3,658,365.00
	PUBLIC BANK BERHAD	1,690,350	4.01	6,778,303.50
	RHB BANK BHD	243,659	5.36	1,306,012.24
	AXIATA GROUP BERHAD	286,900	3.97	1,138,993.00
	DIGI.COM BHD	353,300	4.15	1,466,195.00
	MAXIS BHD	235,400	4.45	1,047,530.00
	TELEKOM MALAYSIA BHD	138,000	5.60	772,800.00
	PETRONAS GAS BERHAD	113,500	16.38	1,859,130.00
	TENAGA NASIONAL BERHAD	295,925	9.59	2,837,920.75
マレーシアリンギット小計		9,780,325		50,693,172.10
				(1,390,138,581)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	161,710	118.50	19,162,635.00
	PTT PCL-NVDR	1,263,300	38.00	48,005,400.00
	THAI OIL PCL-NVDR	138,100	54.00	7,457,400.00
	INDORAMA VENTURES PCL-NVDR	177,200	41.75	7,398,100.00
	PTT GLOBAL CHEMICAL PCL-NVDR	276,745	61.50	17,019,817.50
	SCG PACKAGING PCL-NVDR	147,900	64.00	9,465,600.00
	SIAM CEMENT PCL-NVDR	89,800	396.00	35,560,800.00
	AIRPORTS OF THAILAND PC-NVDR	528,400	66.50	35,138,600.00
	BANGKOK EXPRESSWAY AND METRO-NVDR	759,300	9.10	6,909,630.00
	BTS GROUP HOLDINGS PCL-NVDR	802,600	9.99	8,017,974.00
	ASSET WORLD CORP PCL-NVDR	1,140,200	4.66	5,313,332.00
	MINOR INTERNATIONAL PCL-NVDR	386,768	32.50	12,569,960.00
	CENTRAL RETAIL CORP PCL-NVDR	246,816	36.25	8,947,080.00
	HOME PRODUCT CENTER PCL-NVDR	780,100	15.00	11,701,500.00
	PTT OIL & RETAIL BUSINE-NVDR	328,000	26.75	8,774,000.00
	BERLI JUCKER PUBLIC CO-NVDR	123,700	35.00	4,329,500.00
	CP ALL PCL-NVDR	723,300	65.50	47,376,150.00
	CARABAO GROUP PCL-NVDR	34,500	120.00	4,140,000.00
	CHAROEN POKPHAND FOODS-NVDR	454,400	25.25	11,473,600.00
	OSOTSPA PCL-NVDR	58,600	34.75	2,036,350.00
	THAI UNION GROUP PCL-NVDR	400,300	20.20	8,086,060.00
	BANGKOK DUSIT MED SERVI-NVDR	1,208,200	24.50	29,600,900.00
	BUMRUNGRAD HOSPITAL PU-NVDR	69,000	156.50	10,798,500.00
	SRI TRANG GLOVES THAILA-NVDR	88,000	29.25	2,574,000.00
	KRUNG THAI BANK - NVDR	157,725	11.70	1,845,382.50
	SIAM COMMERCIAL BANK P-NVDR	104,000	133.00	13,832,000.00
	BANGKOK COMMERCIAL ASSE-NVDR	249,900	20.60	5,147,940.00
	KRUNGTHAI CARD PCL-NVDR	111,300	57.75	6,427,575.00
	MUANGTHAI CAPITAL PCL-NVDR	96,700	59.75	5,777,825.00
	SRISAWAD CORP PCL-NVDR	89,100	63.00	5,613,300.00
	CENTRAL PATTANA PCL-NVDR	279,700	57.00	15,942,900.00
	LAND & HOUSES PUB - NVDR	638,600	8.70	5,555,820.00
	DELTA ELECTRONICS THAI-NVDR	36,000	424.00	15,264,000.00
	ADVANCED INFO SERVICE-NVDR	152,500	194.00	29,585,000.00
	INTOUCH HOLDINGS PCL-NVDR	143,800	75.50	10,856,900.00
	TRUE CORP PCL-NVDR	1,683,600	4.12	6,936,432.00
	B GRIMM POWER PCL-NVDR	123,300	40.50	4,993,650.00
	ELECTRICITY GENERA PCL-NVDR	22,100	177.00	3,911,700.00
	ENERGY ABSOLUTE PCL-NVDR	180,900	69.00	12,482,100.00
	GLOBAL POWER SYNERGY-NVDR	79,800	75.00	5,985,000.00
	GULF ENERGY DEVELOPMENT-NVDR	290,390	41.25	11,978,587.50
	RATCHABURI ELECTRICITY-NVDR	67,900	45.00	3,055,500.00
タイバーツ小計		14,894,254		527,048,500.50
				(1,839,399,266)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	279,700	51.00	14,264,700.00
	AYALA CORPORATION	37,162	881.00	32,739,722.00
	GT CAPITAL HOLDINGS INC	10,387	580.00	6,024,460.00
	JG SUMMIT HOLDINGS INC	359,245	60.00	21,554,700.00
	SM INVESTMENTS CORP	30,653	990.00	30,346,470.00
	INTL CONTAINER TERM SVCS INC	125,380	190.00	23,822,200.00
	JOLLIBEE FOODS CORPORATION	62,790	249.60	15,672,384.00
	UNIVERSAL ROBINA CORP	106,660	132.30	14,111,118.00
	BANK OF THE PHILIPPINE ISLAN	162,007	92.00	14,904,644.00
	BDO UNIBANK INC	259,404	127.40	33,048,069.60
	METROPOLITAN BANK & TRUST	243,337	51.00	12,410,187.00
	METRO PACIFIC INVESTMENTS CO	1,908,000	4.03	7,689,240.00
	AYALA LAND INC	990,160	36.75	36,388,380.00
	SM PRIME HOLDINGS INC	1,215,810	36.10	43,890,741.00
	GLOBE TELECOM INC	2,310	3,380.00	7,807,800.00
	PLDT INC	9,635	1,700.00	16,379,500.00
	MANILA ELECTRIC COMPANY	9,380	297.80	2,793,364.00
フィリピンペソ小計		5,812,020		333,847,679.60
				(759,670,394)
インドネシアルピア	ADARO ENERGY TBK PT	2,051,400	1,610.00	3,302,754,000.00
	UNITED TRACTORS TBK PT	199,700	22,275.00	4,448,317,500.00
	ANEKA TAMBANG TBK	899,300	2,390.00	2,149,327,000.00
	BARITO PACIFIC TBK PT	3,533,400	970.00	3,427,398,000.00
	INDAH KIAT PULP & PAPER TBK	343,400	8,625.00	2,961,825,000.00
	INDOCEMENT TUNGGAL PRAKARSA	219,700	12,100.00	2,658,370,000.00
	MERDEKA COPPER GOLD TBK PT	750,000	3,400.00	2,550,000,000.00
	SEMEN GRESIK (PERSERO) PT	374,200	9,200.00	3,442,640,000.00
	ASTRA INTERNATIONAL TBK PT	2,523,700	6,125.00	15,457,662,500.00
	CHAROEN POKPHAND INDONESI PT	906,800	5,825.00	5,282,110,000.00
	GUDANG GARAM TBK PT	35,100	33,400.00	1,172,340,000.00
	INDOFOOD CBP SUKSES MAKMUR T	124,000	8,925.00	1,106,700,000.00
	PT INDOFOOD SUKSES MAK TBK	550,100	6,300.00	3,465,630,000.00
	UNILEVER INDONESIA TBK PT	913,000	4,510.00	4,117,630,000.00
	KALBE FARMA TBK PT	2,999,000	1,595.00	4,783,405,000.00
	BANK CENTRAL ASIA TBK PT	6,392,500	7,500.00	47,943,750,000.00
	BANK MANDIRI TBK	2,128,500	7,050.00	15,005,925,000.00
	BANK RAKYAT INDONESIA PERSER	7,839,600	4,160.00	32,612,736,000.00
	PT BANK NEGARA INDONESIA	912,900	6,800.00	6,207,720,000.00
	SARANA MENARA NUSANTARA PT	2,870,500	1,150.00	3,301,075,000.00
	TELKOM INDONESIA PERSERO TBK	5,662,600	3,600.00	20,385,360,000.00
	TOWER BERSAMA INFRASTRUCTURE	910,900	2,840.00	2,586,956,000.00
インドネシアルピア小計		43,140,300		188,369,631,000.00
				(1,525,794,011)
韓国ウォン	GS HOLDINGS	7,755	42,700.00	331,138,500.00
	S-OIL CORPORATION	5,295	96,300.00	509,908,500.00
	SK INNOVATION CO LTD	6,387	228,500.00	1,459,429,500.00
	HANWHA SOLUTIONS CORP	14,082	36,450.00	513,288,900.00
	HYUNDAI STEEL CO	10,100	41,700.00	421,170,000.00
	KOREA ZINC CO LTD	925	504,000.00	466,200,000.00
	KUMHO PETRO CHEMICAL CO LTD	2,200	170,000.00	374,000,000.00
	LG CHEM LTD	5,487	765,000.00	4,197,555,000.00
	LG CHEM LTD-PRF	1,010	362,000.00	365,620,000.00
	LOTTE CHEMICAL CORP	2,145	218,500.00	468,682,500.00
	POSCO	8,620	285,000.00	2,456,700,000.00
	POSCO CHEMICAL CO LTD	4,413	145,500.00	642,091,500.00
	SK CHEMICALS CO LTD/NEW	1,470	152,500.00	224,175,000.00
	SK IE TECHNOLOGY CO LTD	1,660	179,000.00	297,140,000.00
	SKC CO LTD	2,390	173,000.00	413,470,000.00
	CJ CORP	1,175	94,900.00	111,507,500.00
	DAEWOO SHIPBUILDING & MARINE	3,080	26,300.00	81,004,000.00
	DOOSAN BOBCAT INC	6,650	43,600.00	289,940,000.00
	DOOSAN HEAVY INDUSTRIES	28,920	25,550.00	738,906,000.00
	ECOPRO BM CO LTD	1,280	564,500.00	722,560,000.00
	GS ENGINEERING & CONSTRUCT	7,783	42,100.00	327,664,300.00
	HYUNDAI ENGINEERING & CONSTR	9,580	50,800.00	486,664,000.00
	HYUNDAI HEAVY INDUSTRIES HOL	5,630	60,900.00	342,867,000.00
	KOREA AEROSPACE INDUSTRIES	9,160	30,350.00	278,006,000.00
	KOREA SHIPBUILDING & OFFSHOR	4,617	102,500.00	473,242,500.00
	LG CORP	10,811	90,300.00	976,233,300.00
	SAMSUNG C&T CORP	9,667	114,500.00	1,106,871,500.00
	SAMSUNG ENGINEERING CO LTD	18,450	23,000.00	424,350,000.00
	SAMSUNG HEAVY INDUSTRIES	57,954	5,840.00	338,451,360.00
	SAMSUNG HEAVY INDUSTRIES(N)	19,185	5,840.00	112,040,400.00
	SK INC	4,041	248,000.00	1,002,168,000.00
	S1 CORPORATION	1,580	83,900.00	132,562,000.00
	CJ LOGISTICS	1,125	140,000.00	157,500,000.00
	HMM CO LTD	29,700	27,500.00	816,750,000.00
	HYUNDAI GLOVIS CO LTD	2,340	163,000.00	381,420,000.00
	KOREAN AIR LINES CO LTD	19,194	30,400.00	583,497,600.00
	PAN OCEAN CO LTD	23,480	5,740.00	134,775,200.00
	HANKOOK TIRE & TECHNOLOGY CO	7,952	42,300.00	336,369,600.00
	HANON SYSTEMS	22,510	14,300.00	321,893,000.00
	HYUNDAI MOBIS	7,700	247,500.00	1,905,750,000.00
	HYUNDAI MOTOR CO	16,420	209,000.00	3,431,780,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	4,400	101,500.00	446,600,000.00
	HYUNDAI MOTOR CO LTD-PRF	2,820	98,600.00	278,052,000.00
	KIA CORP	31,850	86,500.00	2,755,025,000.00
	COWAY CO LTD	6,210	79,400.00	493,074,000.00
	FILA HOLDINGS CORP	5,740	37,950.00	217,833,000.00
	HLB INC	11,488	39,600.00	454,924,800.00
	LG ELECTRONICS INC	12,385	124,500.00	1,541,932,500.00
	KANGWON LAND INC	15,620	26,350.00	411,587,000.00
	CHEIL WORLDWIDE INC	4,120	23,350.00	96,202,000.00
	HYBE CO LTD	1,390	407,000.00	565,730,000.00
	KAKAO CORP	37,435	129,000.00	4,829,115,000.00
	NAVER CORP	14,325	411,000.00	5,887,575,000.00
	NCSOFT CORP	1,925	660,000.00	1,270,500,000.00
	NETMARBLE CORP	2,620	131,500.00	344,530,000.00
	PEARL ABYSS CORP	3,625	123,500.00	447,687,500.00
	CJ ENM CO LTD	1,332	166,500.00	221,778,000.00
	HOTEL SHILLA CO LTD	3,880	81,800.00	317,384,000.00
	LOTTE SHOPPING CO	802	103,000.00	82,606,000.00
	SHINSEGAE CO LTD	932	242,000.00	225,544,000.00
	BGF RETAIL CO LTD/NEW	767	165,500.00	126,938,500.00
	E-MART CO LTD	2,422	162,500.00	393,575,000.00
	CJ CHEILJEDANG CORP	939	373,000.00	350,247,000.00
	KT&G CORP	15,525	85,000.00	1,319,625,000.00
ORION CORP/REPUBLIC OF KOREA	2,986	110,500.00	329,953,000.00
AMOREPACIFIC CORP	3,755	184,500.00	692,797,500.00
AMOREPACIFIC GROUP	3,085	48,650.00	150,085,250.00
LG HOUSEHOLD & HEALTH CARE	1,160	1,205,000.00	1,397,800,000.00
LG HOUSEHOLD & HEALTH-PRF	70	639,000.00	44,730,000.00
CELLTRION HEALTHCARE CO LTD	9,681	92,700.00	897,428,700.00
ALTEOGEN INC	3,240	71,800.00	232,632,000.00
CELLTRION INC	11,575	233,000.00	2,696,975,000.00
CELLTRION PHARM INC	2,050	137,400.00	281,670,000.00
GREEN CROSS CORP	670	239,000.00	160,130,000.00
HANMI PHARM CO LTD	798	276,000.00	220,248,000.00
SAMSUNG BIOLOGICS CO LTD	1,910	864,000.00	1,650,240,000.00
SEEGENE INC	4,640	54,700.00	253,808,000.00
SHIN POONG PHARMACEUTICAL CO	3,950	48,150.00	190,192,500.00
SK BIOPHARMACEUTICALS CO LTD	2,940	102,000.00	299,880,000.00
SK BIOSCIENCE CO LTD	2,150	242,000.00	520,300,000.00
YUHAN CORP	6,830	60,200.00	411,166,000.00
HANA FINANCIAL GROUP	34,688	43,500.00	1,508,928,000.00
INDUSTRIAL BANK OF KOREA	33,030	11,150.00	368,284,500.00
KAKAOBANK CORP	5,500	62,400.00	343,200,000.00
KB FINANCIAL GROUP INC	45,670	56,300.00	2,571,221,000.00
SHINHAN FINANCIAL GROUP LTD	50,548	37,800.00	1,910,714,400.00
WOORI FINANCIAL GROUP INC	67,711	13,450.00	910,712,950.00
KOREA INVESTMENT HOLDINGS CO	5,145	88,600.00	455,847,000.00
MERITZ SECURITIES CO LTD	28,800	5,180.00	149,184,000.00
MIRAE ASSET SECURITIES CO LT	30,668	9,260.00	283,985,680.00
NH INVESTMENT & SECURITIES C	6,750	13,200.00	89,100,000.00
SAMSUNG SECURITIES CO LTD	4,787	48,400.00	231,690,800.00
DONGBU INSURANCE CO LTD	6,980	58,400.00	407,632,000.00
SAMSUNG FIRE & MARINE INS	3,640	229,500.00	835,380,000.00
SAMSUNG LIFE INSURANCE CO LTD	8,045	66,400.00	534,188,000.00
DOUZONE BIZON CO LTD	2,750	80,700.00	221,925,000.00
SAMSUNG SDS CO LTD	4,120	155,000.00	638,600,000.00
LG DISPLAY CO LTD	28,780	20,700.00	595,746,000.00
LG INNOTEK CO LTD	1,795	257,000.00	461,315,000.00
SAMSUNG ELECTRO-MECHANICS CO	6,575	169,500.00	1,114,462,500.00
SAMSUNG ELECTRONICS CO LTD	562,830	71,400.00	40,186,062,000.00
SAMSUNG ELECTRONICS-PFD	96,220	66,200.00	6,369,764,000.00
SAMSUNG SDI CO LTD	6,588	754,000.00	4,967,352,000.00
LG UPLUS CORP.	25,550	14,100.00	360,255,000.00
SK TELECOM	1,270	309,500.00	393,065,000.00
KOREA ELECTRIC POWER CORP	31,950	22,850.00	730,057,500.00
SK HYNIX INC	63,840	111,000.00	7,086,240,000.00
韓国ウォン小計		1,812,195		136,388,356,240.00
				(13,202,392,884)
台湾ドル	FORMOSA PETROCHEMICAL CORP	113,080	103.00	11,647,240.00
	ASIA CEMENT CORP	289,978	45.25	13,121,504.50
	CHINA STEEL CORP	1,377,181	33.65	46,342,140.65
	FORMOSA CHEMICALS & FIBRE	404,047	81.30	32,849,021.10
	FORMOSA PLASTICS CORP	438,424	107.00	46,911,368.00
	NAN YA PLASTICS CORP	585,145	85.90	50,263,955.50
	TAIWAN CEMENT	583,326	48.60	28,349,643.60
	AIRTAC INTERNATIONAL GROUP	15,696	807.00	12,666,672.00
	FAR EASTERN NEW CENTURY CORP	380,957	30.00	11,428,710.00
	HIWIN TECHNOLOGIES CORP	32,634	285.00	9,300,690.00
	EVERGREEN MARINE CORP LTD	320,000	112.00	35,840,000.00
	TAIWAN HIGH SPEED RAIL CORP	150,000	29.15	4,372,500.00
	WAN HAI LINES LTD	60,500	157.00	9,498,500.00
	YANG MING MARINE TRANSPORT	202,000	105.00	21,210,000.00
	CHENG SHIN RUBBER IND CO LTD	140,947	35.05	4,940,192.35
	ECLAT TEXTILE COMPANY LTD	22,254	650.00	14,465,100.00
	FENG TAY ENTERPRISE CO LTD	52,935	222.50	11,778,037.50
	GIANT MANUFACTURING	37,000	313.50	11,599,500.00
	NIEN MADE ENTERPRISE CO LTD	21,000	391.00	8,211,000.00
	POU CHEN	324,145	34.75	11,264,038.75
	HOTAI MOTOR COMPANY LTD	33,000	643.00	21,219,000.00
	MOMO.COM INC	5,000	1,600.00	8,000,000.00
	PRESIDENT CHAIN STORE CORP	76,448	290.00	22,169,920.00
	UNI-PRESIDENT ENTERPRISES CO	564,703	68.00	38,399,804.00
	ONENESS BIOTECH CO LTD	23,000	256.00	5,888,000.00
	CHANG HWA COMMERCIAL BANK	731,779	16.90	12,367,065.10
	CTBC FINANCIAL HOLDING CO LTD	2,134,746	24.00	51,233,904.00
	E.SUN FINANCIAL HOLDING CO	1,361,052	27.95	38,041,403.40
	FIRST FINANCIAL HOLDING CO	1,209,703	23.50	28,428,020.50
	HUA NAN FINANCIAL HOLDINGS C	1,011,654	20.90	21,143,568.60
	MEGA FINANCIAL HOLDING CO LT	1,272,356	33.95	43,196,486.20
	SINOPAC FINANCIAL HOLDINGS	1,365,075	14.70	20,066,602.50
	TAISHIN FINANCIAL HOLDING	1,349,471	18.55	25,032,687.05
	TAIWAN COOPERATIVE FINANCIAL	1,203,121	23.55	28,333,499.55
	THE SHANGHAI COMMERCIAL & SA	435,161	45.60	19,843,341.60
	CHAILEASE HOLDING CO LTD	150,040	248.50	37,284,940.00
	YUANTA FINANCIAL HOLDING CO	1,141,507	24.75	28,252,298.25
	CATHAY FINANCIAL HOLDING CO	931,731	59.70	55,624,340.70
	CHINA DEVELOPMENT FINANCIAL	1,499,715	15.60	23,395,554.00
	CHINA LIFE INSURANCE CO LTD	217,204	30.15	6,548,700.60
	CHINA LIFE INSURANCE CO LTD(N)	8,688	30.15	261,943.20
	FUBON FINANCIAL HOLDING CO	876,060	74.00	64,828,440.00
	SHIN KONG FINANCIAL HOLDINGS	1,626,954	10.10	16,432,235.40
	RUENTEX DEVELOPMENT CO LTD	204,986	69.00	14,144,034.00
	ACCTON TECHNOLOGY CORP	61,000	280.50	17,110,500.00
	ACER INC	381,812	27.00	10,308,924.00
	ADVANTECH CO LTD	47,627	392.00	18,669,784.00
	ASUSTEK COMPUTER INC	84,797	359.00	30,442,123.00
	AU OPTRONICS CORP	1,030,994	20.30	20,929,178.20
	CATCHER TECHNOLOGY CO LTD	82,405	164.00	13,514,420.00
	COMPAL ELECTRONICS	520,955	23.70	12,346,633.50
	DELTA ELECTRONICS INC	229,541	260.00	59,680,660.00
	FOXCONN TECHNOLOGY CO LTD	123,787	68.00	8,417,516.00
	HON HAI PRECISION INDUSTRY	1,444,212	108.00	155,974,896.00
	INNOLUX CORP	1,004,282	17.20	17,273,650.40
	INVENTEC CORP	300,162	26.65	7,999,317.30
	LARGAN PRECISION CO LTD	11,686	2,105.00	24,599,030.00
	LITE-ON TECHNOLOGY CORP	271,787	61.80	16,796,436.60
	MICRO-STAR INTERNATIONAL CO	83,000	161.00	13,363,000.00
	NAN YA PRINTED CIRCUIT BOARD	25,000	562.00	14,050,000.00
	PEGATRON CORP	247,854	68.00	16,854,072.00
	QUANTA COMPUTER INC	338,416	86.00	29,103,776.00
	SYNNEX TECHNOLOGY INTL CORP	188,120	57.80	10,873,336.00
	UNIMICRON TECHNOLOGY CORP	175,000	196.00	34,300,000.00
WALSIN TECHNOLOGY CORP	38,000	160.00	6,080,000.00
WISTRON CORP	349,611	28.75	10,051,316.25
WIWYNN CORP	10,000	971.00	9,710,000.00
WPG HOLDINGS LTD	196,520	52.00	10,219,040.00
YAGEO CORPORATION	41,829	442.00	18,488,418.00
ZHEN DING TECHNOLOGY HOLDING	69,000	102.50	7,072,500.00
CHUNGHWA TELECOM CO LTD	434,371	113.00	49,083,923.00
FAR EASTONE TELECOMM CO LTD	215,000	63.80	13,717,000.00
TAIWAN MOBILE CO LTD	224,188	99.70	22,351,543.60
ASE INDUSTRIAL HOLDING CO LT	377,387	105.50	39,814,328.50
ASMEDIA TECHNOLOGY INC	3,000	1,755.00	5,265,000.00
GLOBALWAFERS CO LTD	25,700	799.00	20,534,300.00
MEDIATEK INC	181,432	1,025.00	185,967,800.00
NANYA TECHNOLOGY CORP	136,000	70.30	9,560,800.00
NOVATEK MICROELECTRONICS LTD	69,522	470.00	32,675,340.00
PHISON ELECTRONICS CORP	17,000	400.50	6,808,500.00
POWERTECH TECHNOLOGY INC	56,635	99.30	5,623,855.50
REALTEK SEMICONDUCTOR CORP	58,815	542.00	31,877,730.00
SILERGY CORP	9,000	5,140.00	46,260,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,900,355	608.00	1,763,415,840.00
UNITED MICROELECTRONICS CORP	1,412,592	63.40	89,558,332.80
VANGUARD INTERNATIONAL SEMI	102,000	153.50	15,657,000.00
WIN SEMICONDUCTORS CORP	42,000	352.00	14,784,000.00
WINBOND ELECTRONICS CORP	361,000	30.15	10,884,150.00
台湾ドル小計		38,967,797		3,984,263,573.25
				(16,380,104,402)
インドルピー	BHARAT PETROLEUM CORP LTD	97,230	426.35	41,454,010.50
	COAL INDIA LTD	162,930	159.75	26,028,067.50
	HINDUSTAN PETROLEUM CORP	82,980	351.35	29,155,023.00
	INDIAN OIL CORP LTD	239,600	132.85	31,830,860.00
	OIL & NATURAL GAS CORP LTD	269,380	157.80	42,508,164.00
	PETRONET LNG LTD	102,680	237.75	24,412,170.00
	RELIANCE INDUSTRIES LTD	333,542	2,577.80	859,804,567.60
	ACC LTD	10,950	2,563.10	28,065,945.00
	AMBUJA CEMENTS LIMITED	93,560	421.25	39,412,150.00
	ASIAN PAINTS LTD	44,640	3,168.70	141,450,768.00
	BERGER PAINTS INDIA LTD	26,520	798.80	21,184,176.00
	GRASIM INDUSTRIES LTD	36,880	1,855.85	68,443,748.00
	HINDALCO INDUSTRIES LIMITED	187,250	455.90	85,367,275.00
	JSW STEEL LTD	100,090	661.50	66,209,535.00
	PI INDUSTRIES LTD	10,850	2,889.80	31,354,330.00
	PIDILITE INDUSTRIES LTD	19,450	2,431.55	47,293,647.50
	SHREE CEMENT LTD	1,345	29,077.20	39,108,834.00
	TATA STEEL LIMITED	78,662	1,245.45	97,969,587.90
	ULTRATECH CEMENT LTD	13,290	8,050.80	106,995,132.00
	UPL LTD	57,525	784.05	45,102,476.25
	VEDANTA LTD	131,000	324.55	42,516,050.00
	ADANI ENTERPRISES LTD	31,600	1,749.55	55,285,780.00
	BHARAT ELECTRONICS LTD	140,000	222.65	31,171,000.00
	HAVELLS INDIA LTD	28,020	1,389.20	38,925,384.00
	LARSEN & TOUBRO LTD	78,600	1,947.05	153,038,130.00
	SIEMENS LTD	7,740	2,346.90	18,165,006.00
	ADANI PORTS AND SPECIAL ECON	58,763	749.80	44,060,497.40
	CONTAINER CORP OF INDIA LTD	34,562	680.70	23,526,353.40
	INTERGLOBE AVIATION LTD	10,930	2,346.65	25,648,884.50
	BAJAJ AUTO LTD	8,200	3,601.15	29,529,430.00
	BALKRISHNA INDUSTRIES LTD	10,500	2,395.80	25,155,900.00
	BHARAT FORGE LTD	30,960	777.35	24,066,756.00
	EICHER MOTORS LTD	16,220	2,684.35	43,540,157.00
	HERO MOTOCORP LTD	14,370	2,693.25	38,702,002.50
	MAHINDRA & MAHINDRA LIMITED	99,820	928.40	92,672,888.00
	MARUTI SUZUKI INDIA LTD	15,540	7,503.10	116,598,174.00
	MOTHERSON SUMI SYSTEMS LTD	154,840	235.40	36,449,336.00
	MRF LTD	280	78,485.50	21,975,940.00
	TATA MOTORS LTD	195,728	505.45	98,930,717.60
	PAGE INDUSTRIES LTD	810	40,728.80	32,990,328.00
	TITAN CO LTD	40,790	2,539.40	103,582,126.00
	JUBILANT FOODWORKS LTD	9,610	3,999.85	38,438,558.50
	INFO EDGE INDIA LTD	8,570	6,342.70	54,356,939.00
	TRENT LTD	23,080	1,157.20	26,708,176.00
	AVENUE SUPERMARTS LTD	18,240	5,023.30	91,624,992.00
	BRITANNIA INDUSTRIES LTD	12,720	3,742.60	47,605,872.00
	ITC LTD	340,845	238.10	81,155,194.50
	NESTLE INDIA LIMITED	3,830	19,476.60	74,595,378.00
	TATA CONSUMER PRODUCTS LTD	69,960	852.55	59,644,398.00
	UNITED SPIRITS LTD	36,190	936.95	33,908,220.50
	COLGATE PALMOLIVE (INDIA)	11,540	1,524.15	17,588,691.00
	DABUR INDIA LTD	68,450	604.00	41,343,800.00
	GODREJ CONSUMER PRODUCTS LTD	48,155	922.30	44,413,356.50
	HINDUSTAN UNILEVER LTD	97,510	2,424.75	236,437,372.50
	MARICO LTD	60,960	553.30	33,729,168.00
	APOLLO HOSPITALS ENTERPRISE	11,200	5,080.95	56,906,640.00
	AUROBINDO PHARMA LTD	36,660	695.75	25,506,195.00
	BIOCON LTD	46,250	361.75	16,730,937.50
	CIPLA LTD	55,450	938.15	52,020,417.50
	DIVI'S LABORATORIES LTD	15,480	4,907.65	75,970,422.00
	DR. REDDY'S LABORATORIES	13,710	4,873.65	66,817,741.50
	IPCA LABORATORIES LTD	8,890	2,200.05	19,558,444.50
	LUPIN LTD	28,640	944.75	27,057,640.00
	SUN PHARMACEUTICAL INDUS	97,444	810.70	78,997,850.80
TORRENT PHARMACEUTICALS LTD	6,750	2,794.65	18,863,887.50
AXIS BANK LTD	267,430	733.25	196,093,047.50
BANDHAN BANK LTD	83,010	312.60	25,948,926.00
HOUSING DEVELOPMENT FINANCE	199,765	3,000.85	599,464,800.25
ICICI BANK LTD	600,437	773.30	464,317,932.10
KOTAK MAHINDRA BANK LTD	62,990	2,097.30	132,108,927.00
STATE BANK OF INDIA	206,160	506.55	104,430,348.00
YES BANK LTD	1,309,800	13.05	17,092,890.00
BAJAJ FINANCE LTD	32,120	7,534.25	242,000,110.00
BAJAJ FINSERV LTD	4,320	18,130.50	78,323,760.00
CHOLAMANDALAM INVESTMENT AND	47,100	648.35	30,537,285.00
HDFC ASSET MANAGEMENT CO LTD	6,180	2,680.75	16,567,035.00
MUTHOOT FINANCE LTD	15,210	1,712.80	26,051,688.00
PIRAMAL ENTERPRISES LTD	10,979	2,613.90	28,698,008.10
REC LTD	129,150	142.10	18,352,215.00
SBI CARDS & PAYMENT SERVICES	21,600	1,085.75	23,452,200.00
SHRIRAM TRANSPORT FINANCE	20,404	1,616.60	32,985,106.40
HDFC LIFE INSURANCE CO LTD	90,360	714.60	64,571,256.00
ICICI LOMBARD GENERAL INSURA	23,350	1,536.55	35,878,442.50
ICICI PRUDENTIAL LIFE INSURA	40,140	664.25	26,662,995.00
SBI LIFE INSURANCE CO LTD	49,490	1,159.90	57,403,451.00
DLF LTD	69,800	424.05	29,598,690.00
HCL TECHNOLOGIES LTD	125,350	1,170.85	146,766,047.50
INFOSYS LTD	403,258	1,787.15	720,682,534.70
LARSEN & TOUBRO INFOTECH LTD	6,160	7,197.35	44,335,676.00
TATA CONSULTANCY SVCS LTD	108,120	3,553.30	384,182,796.00
TECH MAHINDRA LTD	74,240	1,579.15	117,236,096.00
WIPRO LTD	178,559	658.90	117,652,525.10
BHARTI AIRTEL LTD	297,355	737.55	219,314,180.25
INDUS TOWERS LTD	74,690	290.65	21,708,648.50
ADANI GREEN ENERGY LTD	47,740	1,305.05	62,303,087.00
ADANI TOTAL GAS LTD	31,600	1,646.15	52,018,340.00
ADANI TRANSMISSION LTD	31,600	1,935.85	61,172,860.00
GAIL INDIA LTD	188,906	147.05	27,778,627.30
INDRAPRASTHA GAS LTD	36,800	504.85	18,578,480.00
NTPC LIMITED	536,972	137.15	73,645,709.80
POWER GRID CORP OF INDIA LTD	338,693	188.30	63,775,891.90
インドルピー小計		9,978,599		8,671,352,213.35
				(13,353,882,408)
パキスタンルピー	HABIB BANK LTD	107,900	124.91	13,477,789.00
	MCB BANK LTD	76,300	151.33	11,546,479.00
パキスタンルピー小計		184,200		25,024,268.00
				(16,516,016)
カタールリアル	QATAR FUEL QSC	50,690	18.38	931,682.20
	QATAR GAS TRANSPORT(NAKILAT)	297,600	3.30	982,080.00
	MESAIEED PETROCHEMICAL HOLDI	511,400	2.33	1,193,096.20
	INDUSTRIES QATAR	201,400	15.93	3,208,302.00
	COMMERCIAL BANK PQSC	214,630	6.58	1,414,197.07
	MASRAF AL RAYAN	446,100	4.88	2,179,198.50
	QATAR INTERNATIONAL ISLAMIC	94,000	9.79	920,260.00
	QATAR ISLAMIC BANK	122,530	18.20	2,230,046.00
	QATAR NATIONAL BANK	542,320	21.00	11,388,720.00
	BARWA REAL ESTATE CO	263,600	3.22	848,792.00
	OOREDOO QPSC	77,600	7.02	544,752.00
	QATAR ELECTRICITY & WATER CO	50,200	17.00	853,400.00
カタールリアル小計		2,872,070		26,694,525.97
				(836,072,553)
エジプトポンド	EASTERN CO	72,525	11.85	859,421.25
	COMMERCIAL INTERNATIONAL BAN	206,384	52.74	10,884,692.16
エジプトポンド小計		278,909		11,744,113.41
				(85,377,355)
南アフリカランド	EXXARO RESOURCES LTD	32,080	155.30	4,982,024.00
	AFRICAN RAINBOW MINERALS LTD	8,550	206.05	1,761,727.50
	ANGLO AMERICAN PLATINUM LTD	6,500	1,648.10	10,712,650.00
	ANGLOGOLD ASHANTI LTD	49,352	318.55	15,721,079.60
	GOLD FIELDS LTD	104,570	162.15	16,956,025.50
	HARMONY GOLD MINING CO LTD	71,250	62.77	4,472,362.50
	IMPALA PLATINUM HOLDINGS LTD	90,980	207.82	18,907,463.60
	KUMBA IRON ORE LTD	8,010	411.94	3,299,639.40
	NORTHAM PLATINUM HOLDINGS LT	44,530	221.20	9,850,036.00
	SASOL LTD	65,185	261.20	17,026,322.00
	SIBANYE STILLWATER LTD	334,180	54.47	18,202,784.60
	BIDVEST GROUP LTD	34,832	185.22	6,451,583.04
	MULTICHOICE GROUP LTD	56,740	124.02	7,036,894.80
	MR PRICE GROUP LTD	30,300	198.65	6,019,095.00
	NASPERS LTD-N SHS	25,920	2,650.00	68,688,000.00
	WOOLWORTHS HOLDINGS LTD	119,535	57.13	6,829,034.55
	BID CORP LTD	38,689	318.92	12,338,695.88
	CLICKS GROUP LTD	29,460	281.28	8,286,508.80
	SHOPRITE HOLDINGS LTD	61,920	197.80	12,247,776.00
	SPAR GROUP LIMITED/THE	14,710	196.00	2,883,160.00
	TIGER BRANDS LTD	21,740	196.56	4,273,214.40
	ASPEN PHARMACARE HOLDINGS LT	49,581	217.00	10,759,077.00
	ABSA GROUP LTD	81,570	138.66	11,310,496.20
	CAPITEC BANK HOLDINGS LTD	8,502	1,843.70	15,675,137.40
	NEDBANK GROUP LTD	51,048	162.43	8,291,726.64
	STANDARD BANK GROUP LTD	143,573	133.21	19,125,359.33
	FIRSTRAND LTD	579,969	58.18	33,742,596.42
	REINET INVESTMENTS SCA	11,450	282.00	3,228,900.00
	REMGRO LTD	69,460	138.11	9,593,120.60
	DISCOVERY LTD	45,677	141.30	6,454,160.10
	OLD MUTUAL LTD	572,780	14.20	8,133,476.00
	RAND MERCHANT INVESTMENT HOL	93,860	42.33	3,973,093.80
	SANLAM LTD	216,211	60.02	12,976,984.22
	NEPI ROCKCASTLE PLC	55,048	102.00	5,614,896.00
	MTN GROUP LTD	195,332	159.64	31,182,800.48
	VODACOM GROUP LTD	76,085	138.32	10,524,077.20
南アフリカランド小計		3,499,179		447,531,978.56
				(3,347,539,199)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	287,000	4.23	1,214,010.00
	ABU DHABI COMMERCIAL BANK	341,400	8.08	2,758,512.00
	ABU DHABI ISLAMIC BANK	212,100	6.18	1,310,778.00
	DUBAI ISLAMIC BANK	211,733	5.51	1,166,648.83
	EMIRATES NBD PJSC	288,700	14.20	4,099,540.00
	FIRST ABU DHABI BANK PJSC	501,455	19.16	9,607,877.80
	ALDAR PROPERTIES PJSC	464,800	4.12	1,914,976.00
	EMAAR PROPERTIES PJSC	421,500	5.10	2,149,650.00
	EMIRATES TELECOM GROUP CO	196,521	28.50	5,600,848.50
アラブディルハム小計		2,925,209		29,822,841.13
				(928,981,501)
クウェート・ディナール	AGILITY	150,810	1.03	156,088.35
	BOUBYAN BANK K.S.C	137,640	0.81	112,314.24
	KUWAIT FINANCE HOUSE	521,990	0.83	437,949.61
	NATIONAL BANK OF KUWAIT	836,430	1.03	861,522.90
	MABANEE CO KPSC	63,070	0.83	52,474.24
	MOBILE TELECOMMUNICATIONS CO	272,100	0.59	162,171.60
クウェート・ディナール小計		1,982,040		1,782,520.94
				(675,236,757)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	104,760	4.27	447,325.20
	CHINA PETROLEUM & CHEMICAL-A	214,717	4.10	880,339.70
	CHINA SHENHUA ENERGY CO-A	49,400	19.13	945,022.00
	PETROCHINA CO LTD-A	80,433	4.81	386,882.73
	SHAANXI COAL INDUSTRY CO L-A	73,700	11.65	858,605.00
	YANTAI JEREH OILFIELD-A	14,900	42.88	638,912.00
	ALUMINUM CORP OF CHINA LTD-A	117,200	5.32	623,504.00
	ANHUI CONCH CEMENT CO LTD-A	46,700	38.25	1,786,275.00
	BAOSHAN IRON & STEEL CO-A	123,000	6.50	799,500.00
	BBMG CORPORATION-A	131,400	2.69	353,466.00
	CHINA JUSHI CO LTD -A	26,289	16.91	444,546.99
	CHINA MOLYBDENUM CO LTD-A	139,200	5.57	775,344.00
	CHINA NORTHERN RARE EARTH-A	21,500	46.01	989,215.00
	GANFENG LITHIUM CO LTD-A	11,500	152.70	1,756,050.00
	GEM CO LTD-A	55,400	10.13	561,202.00
	GUANGZHOU TINCI MATERIALS -A	5,900	134.99	796,441.00
	HENGLI PETROCHEMICAL CO L-A	50,954	21.18	1,079,205.72
	INNER MONGOLIA BAOTOU STE-A	438,792	2.52	1,105,755.84
	INNER MONGOLIA JUNZHENG EN-A	66,500	5.02	333,830.00
	JIANGXI COPPER CO LTD-A	20,600	23.10	475,860.00
	LB GROUP CO LTD-A	14,800	26.91	398,268.00
	NINGXIA BAOFENG ENERGY GRO-A	42,100	13.86	583,506.00
	RONGSHENG PETROCHEMICAL CO-A	77,800	15.61	1,214,458.00
	SHANDONG GOLD MINING CO LT-A	27,244	20.72	564,495.68
	SHANDONG HUALU HENGSHENG-A	15,340	28.30	434,122.00
	SHANDONG NANSHAN ALUMINUM-A	145,000	4.15	601,750.00
	SHANGHAI PUTAILAI NEW ENER-A	4,200	175.00	735,000.00
	SHANXI MEIJIN ENERGY CO LT-A	30,700	10.86	333,402.00
	TANGSHAN JIDONG CEMENT INV-A	28,900	11.71	338,419.00
	TONGKUN GROUP CO LTD-A	14,600	19.57	285,722.00
	WANHUA CHEMICAL GROUP CO -A	25,800	97.52	2,516,016.00
	WEIHAI GUANGWEI COMPOSITES-A	5,200	77.10	400,920.00
	YUNNAN ENERGY NEW MATERIAL C-A	8,300	261.38	2,169,454.00
	ZHEJIANG HUAYOU COBALT CO -A	8,500	112.10	952,850.00
	ZHEJIANG LONGSHENG GROUP C-A	34,900	12.82	447,418.00
	ZIJIN MINING GROUP CO LTD-A	110,000	10.56	1,161,600.00
	AECC AVIATION POWER CO-A	24,100	63.39	1,527,699.00
	AVIC ELECTROMECHANICAL SY-A	35,900	16.11	578,349.00
	AVICOPTER PLC-A	9,400	71.00	667,400.00
	BEIJING NEW BUILDING MATER-A	12,200	28.52	347,944.00
	CHINA NATIONAL CHEMICAL-A	48,800	9.96	486,048.00
	CHINA RAILWAY GROUP LTD-A	185,000	5.28	976,800.00
	CHINA STATE CONSTRUCTION-A	474,600	4.76	2,259,096.00
	CONTEMPORARY AMPEREX TECHN-A	16,800	620.00	10,416,000.00
	CRRC CORP LTD-A	170,200	6.02	1,024,604.00
	DONGFANG ELECTRIC CORP LTD-A	43,300	17.76	769,008.00
	EVE ENERGY CO LTD-A	17,383	127.19	2,210,943.77
	FANGDA CARBON NEW MATERIAL-A	60,060	10.20	612,612.00
	GUOXUAN HIGH-TECH CO LTD-A	14,100	57.51	810,891.00
	HEFEI MEIYA OPTOELECTRONIC-A	10,700	42.92	459,244.00
	HONGFA TECHNOLOGY CO LTD-A	9,300	77.27	718,611.00
	JIANGSU HENGLI HYDRAULIC C-A	11,879	82.23	976,810.17
	JIANGSU ZHONGTIAN TECHNOLO-A	61,500	16.90	1,039,350.00
	METALLURGICAL CORP OF CHIN-A	157,500	3.71	584,325.00
	NARI TECHNOLOGY CO LTD-A	45,195	38.82	1,754,469.90
	POWER CONSTRUCTION CORP OF-A	122,702	6.69	820,876.38
	SANY HEAVY INDUSTRY CO LTD-A	69,100	22.19	1,533,329.00
	SHANGHAI CONSTRUCTION GROU-A	87,700	3.10	271,870.00
	SHANGHAI ELECTRIC GRP CO L-A	73,500	4.85	356,475.00
	SHENZHEN INOVANCE TECHNOLO-A	23,976	70.49	1,690,068.24
	SUNGROW POWER SUPPLY CO LT-A	6,300	150.08	945,504.00
	SUNWODA ELECTRONIC CO LTD-A	12,200	51.20	624,640.00
	TBEA CO LTD-A	39,500	22.20	876,900.00
	WEICHAI POWER CO LTD-A	38,500	15.25	587,125.00
XINJIANG GOLDWIND SCI&TECH-A	43,900	18.37	806,443.00
ZHEJIANG CHINT ELECTRICS-A	20,100	53.22	1,069,722.00
ZHEJIANG SANHUA INTELLIGEN-A	21,210	24.99	530,037.90
ZOOMLION HEAVY INDUSTRY S-A	49,000	6.92	339,080.00
BEIJING ORIGINWATER TECHNO-A	49,900	7.15	356,785.00
SHANGHAI M&G STATIONERY IN-A	5,400	61.39	331,506.00
AIR CHINA LTD-A	37,700	8.80	331,760.00
BEIJING-SHANGHAI HIGH SPE-A	253,100	4.58	1,159,198.00
CHINA EASTERN AIRLINES CO-A	113,700	4.92	559,404.00
CHINA SOUTHERN AIRLINES CO-A	37,900	6.74	255,446.00
COSCO SHIPPING HOLDINGS CO-A	132,210	14.61	1,931,588.10
S F HOLDING CO LTD-A	28,200	63.00	1,776,600.00
SHANGHAI INTERNATIONAL AIR-A	5,238	49.43	258,914.34
YUNDA HOLDING CO LTD-A	24,570	18.30	449,631.00
BYD CO LTD -A	16,300	294.94	4,807,522.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,300	214.27	492,821.00
HUAYU AUTOMOTIVE SYSTEMS-A	18,271	26.74	488,566.54
NINGBO JOYSON ELECTRONIC-A	11,800	22.22	262,196.00
SAIC MOTOR CORP LTD-A	79,600	21.14	1,682,744.00
SHANDONG LINGLONG TYRE CO -A	12,500	41.11	513,875.00
HAIER SMART HOME CO LTD-A	68,800	27.62	1,900,256.00
HANGZHOU ROBAM APPLIANCES-A	9,400	31.90	299,860.00
NAVINFO CO LTD-A	30,300	15.80	478,740.00
OPPEIN HOME GROUP INC-A	3,780	127.90	483,462.00
TCL TECHNOLOGY GROUP CORP-A	106,800	6.42	685,656.00
ZHEJIANG SUPOR CO LTD -A	6,493	55.39	359,647.27
SHANGHAI JINJIANG INTERNAT-A	7,000	59.80	418,600.00
SHENZHEN OVERSEAS CHINESE-A	76,498	6.43	491,882.14
SONGCHENG PERFORMANCE DEVE-A	17,320	14.79	256,162.80
BEIJING ENLIGHT MEDIA CO L-A	22,700	10.07	228,589.00
FOCUS MEDIA INFORMATION TE-A	143,200	7.56	1,082,592.00
GIANT NETWORK GROUP CO LTD-A	14,300	11.45	163,735.00
MANGO EXCELLENT MEDIA CO L-A	17,400	47.28	822,672.00
PERFECT WORLD CO LTD-A	15,300	20.48	313,344.00
WUHU SANQI INTERACTIVE ENT-A	17,300	27.12	469,176.00
ZHEJIANG CENTURY HUATONG -A	58,200	7.96	463,272.00
CHINA TOURISM GROUP DUTY F-A	14,200	229.88	3,264,296.00
LIAONING CHENG DA CO LTD-A	30,400	19.31	587,024.00
SHANGHAI YUYUAN TOURIST MA-A	32,200	9.79	315,238.00
WUCHAN ZHONGDA GROUP CO L-A	67,900	6.18	419,622.00
YIFENG PHARMACY CHAIN CO L-A	5,122	48.50	248,417.00
YONGHUI SUPERSTORES CO LTD-A	112,841	4.12	464,904.92
ANHUI GUJING DISTILLERY CO-A	2,300	229.12	526,976.00
ANHUI KOUZI DISTILLERY CO -A	8,900	59.45	529,105.00
BEIJING DABEINONG TECHNOLO-A	52,000	9.84	511,680.00
BEIJING SHUNXIN AGRICULT-A	8,791	33.32	292,916.12
FOSHAN HAITIAN FLAVOURING-A	28,225	121.86	3,439,498.50
GUANGDONG HAID GROUP CO-A	18,200	64.99	1,182,818.00
HENAN SHUANGHUI INVESTMENT-A	30,377	31.29	950,496.33
INNER MONGOLIA YILI INDUS-A	54,300	42.28	2,295,804.00
JIANGSU KING'S LUCK BREWER-A	7,500	52.83	396,225.00
JIANGSU YANGHE BREWERY -A	12,683	175.14	2,221,300.62
JIANGXI ZHENGBANG TECH -A	34,800	10.85	377,580.00
JONJEE HIGH-TECH INDUSTRIA-A	5,647	36.48	206,002.56
KWEICHOW MOUTAI CO LTD-A	8,860	1,761.14	15,603,700.40
LUZHOU LAOJIAO CO LTD-A	11,800	211.46	2,495,228.00
MUYUAN FOODSTUFF CO LTD-A	42,952	58.88	2,529,013.76
NEW HOPE LIUHE CO LTD-A	50,075	16.19	810,714.25
SHANXI XINGHUACUN FEN WINE-A	9,660	296.25	2,861,775.00
SICHUAN SWELLFUN CO LTD-A	6,300	125.52	790,776.00
TONGWEI CO LTD-A	38,200	48.33	1,846,206.00
TSINGTAO BREWERY CO LTD-A	6,600	97.59	644,094.00
WENS FOODSTUFFS GROUP CO-A	43,080	17.77	765,531.60
WULIANGYE YIBIN CO LTD-A	27,900	204.70	5,711,130.00
YIHAI KERRY ARAWANA HOLDIN-A	7,900	65.85	520,215.00
BY-HEALTH CO LTD-A	25,500	24.15	615,825.00
AIER EYE HOSPITAL GROUP CO-A	39,182	48.34	1,894,057.88
AUTOBIO DIAGNOSTICS CO LTD-A	2,860	57.86	165,479.60
GUANGZHOU KINGMED DIAGNOST-A	3,700	109.99	406,963.00
JAFRON BIOMEDICAL CO LTD-A	5,880	55.66	327,280.80
JIANGSU YUYUE MEDICAL EQU-A	10,000	34.81	348,100.00
JOINTOWN PHARMACEUTICAL-A	19,667	13.65	268,454.55
LEPU MEDICAL TECHNOLOGY-A	16,073	22.51	361,803.23
MEINIAN ONEHEALTH HEALTHCA-A	23,271	7.92	184,306.32
OVCTEK CHINA INC-A	6,720	64.02	430,214.40
SHANGHAI PHARMACEUTICALS-A	17,900	18.42	329,718.00
SHENZHEN MINDRAY BIO-MEDIC-A	7,755	366.93	2,845,542.15
TOPCHOICE MEDICAL CORPORAT-A	3,400	224.65	763,810.00
WINNING HEALTH TECHNOLOGY-A	33,670	13.68	460,605.60
ASYMCHEM LABORATORIES TIAN-A	2,700	412.56	1,113,912.00
BEIJING TIANTAN BIOLOGICAL-A	9,620	30.48	293,217.60
BEIJING WANTAI BIOLOGICAL-A	2,800	219.68	615,104.00
BGI GENOMICS CO LTD-A	3,300	90.92	300,036.00
CHANGCHUN HIGH & NEW TECH-A	3,300	264.35	872,355.00
CHINA RESOURCES SANJIU MED-A	9,700	24.38	236,486.00
CHONGQING ZHIFEI BIOLOGICA-A	12,800	134.58	1,722,624.00
GUANGZHOU BAIYUNSHAN PHAR-A	13,100	29.23	382,913.00
HANGZHOU TIGERMED CONSULTI-A	3,400	143.59	488,206.00
HUALAN BIOLOGICAL ENGINEER-A	20,930	29.91	626,016.30
IMEIK TECHNOLOGY DEVELOPME-A	1,300	580.00	754,000.00
JIANGSU HENGRUI MEDICINE C-A	47,673	53.37	2,544,308.01
NANJING KING-FRIEND BIOCHE-A	16,224	43.52	706,068.48
PHARMARON BEIJING CO LTD-A	4,600	187.00	860,200.00
SHANDONG BUCHANG PHARMACEU-A	24,000	18.18	436,320.00
SHANGHAI FOSUN PHARMACEUTI-A	20,700	51.90	1,074,330.00
SHANGHAI RAAS BLOOD PRODUC-A	65,500	6.74	441,470.00
SHENZHEN HEPALINK PHARMACE-A	13,900	15.57	216,423.00
SHENZHEN KANGTAI BIOLOGICA-A	5,800	108.20	627,560.00
TONGHUA DONGBAO PHARMACEUT-A	32,000	11.88	380,160.00
WUXI APPTEC CO LTD-A	19,488	131.36	2,559,943.68
YUNNAN BAIYAO GROUP CO LTD-A	9,100	89.70	816,270.00
ZHANGZHOU PIENTZEHUANG PHA-A	4,900	437.26	2,142,574.00
ZHEJIANG HUAHAI PHARMACEUT-A	11,620	22.18	257,731.60
ZHEJIANG NHU CO LTD-A	20,400	28.35	578,340.00
AGRICULTURAL BANK OF CHINA-A	672,600	2.93	1,970,718.00
BANK OF BEIJING CO LTD -A	86,023	4.44	381,942.12
BANK OF CHENGDU CO LTD-A	38,000	11.97	454,860.00
BANK OF CHINA LTD-A	180,800	3.06	553,248.00
BANK OF COMMUNICATIONS CO-A	313,500	4.66	1,460,910.00
BANK OF JIANGSU CO LTD-A	140,010	6.38	893,263.80
BANK OF NANJING CO LTD -A	79,112	9.62	761,057.44
BANK OF NINGBO CO LTD -A	52,370	39.66	2,076,994.20
BANK OF SHANGHAI CO LTD-A	71,427	7.28	519,988.56
CHINA CONSTRUCTION BANK-A	47,700	5.83	278,091.00
CHINA EVERBRIGHT BANK CO-A	387,100	3.37	1,304,527.00
CHINA MERCHANTS BANK-A	150,910	52.93	7,987,666.30
CHINA MINSHENG BANKING-A	256,600	3.93	1,008,438.00
HUAXIA BANK CO LTD-A	52,243	5.57	290,993.51
IND & COMM BK OF CHINA-A	384,100	4.67	1,793,747.00
INDUSTRIAL BANK CO LTD -A	168,021	18.83	3,163,835.43
PING AN BANK CO LTD-A	162,744	18.43	2,999,371.92
POSTAL SAVINGS BANK OF CHI-A	151,600	5.35	811,060.00
SHANGHAI PUDONG DEVEL BANK-A	269,921	8.75	2,361,808.75
AVIC INDUSTRY-FINANCE HOLD-A	141,400	3.91	552,874.00
CAITONG SECURITIES CO LTD-A	56,600	10.46	592,036.00
CHANGJIANG SECURITIES CO L-A	87,100	7.33	638,443.00
CHINA MERCHANTS SECURITIES-A	69,230	17.34	1,200,448.20
CITIC SECURITIES CO-A	103,800	25.22	2,617,836.00
CSC FINANCIAL CO LTD-A	29,800	29.22	870,756.00
DONGXING SECURITIES CO LT-A	43,500	11.78	512,430.00
EAST MONEY INFORMATION CO-A	104,352	35.33	3,686,756.16
EVERBRIGHT SECURITIE CO-A	30,800	14.98	461,384.00
FIRST CAPITAL SECURITIES C-A	55,200	7.09	391,368.00
FOUNDER SECURITIES CO LTD-A	64,900	7.90	512,710.00
GF SECURITIES CO LTD-A	46,700	21.72	1,014,324.00
GUOSEN SECURITIES CO LTD-A	32,317	11.27	364,212.59
GUOTAI JUNAN SECURITIES CO-A	77,088	17.35	1,337,476.80
GUOYUAN SECURITIES CO LTD-A	68,900	7.63	525,707.00
HAITONG SECURITIES CO LTD-A	60,400	12.55	758,020.00
HUAAN SECURITIES CO LTD-A	102,960	5.14	529,214.40
HUATAI SECURITIES CO LTD-A	49,200	15.83	778,836.00
HUAXI SECURITIES CO LTD-A	41,400	9.25	382,950.00
INDUSTRIAL SECURITIES CO-A	52,800	8.71	459,888.00
NANJING SECURITIES CO LTD-A	44,100	9.78	431,298.00
ORIENT SECURITIES CO LTD-A	47,000	13.73	645,310.00
PACIFIC SECURITIES CO/THE-A	146,100	3.20	467,520.00
SDIC CAPITAL CO LTD-A	42,256	8.31	351,147.36
SEALAND SECURITIES CO LTD -A	70,300	3.96	278,388.00
SHENWAN HONGYUAN GROUP CO-A	220,000	5.38	1,183,600.00
SINOLINK SECURITIES CO LTD-A	23,800	10.64	253,232.00
SOOCHOW SECURITIES CO LTD-A	61,490	8.72	536,192.80
SOUTHWEST SECURITIES CO LT-A	88,900	4.84	430,276.00
WESTERN SECURITIES CO LTD-A	55,200	7.83	432,216.00
ZHESHANG SECURITIES CO LTD-A	43,800	12.55	549,690.00
CHINA LIFE INSURANCE CO-A	22,867	29.21	667,945.07
CHINA PACIFIC INSURANCE GR-A	53,312	28.37	1,512,461.44
HUBEI BIOCAUSE PHARMACEUTI-A	77,900	3.27	254,733.00
NEW CHINA LIFE INSURANCE C-A	15,000	38.42	576,300.00
PICC HOLDING CO-A	77,900	4.84	377,036.00
PING AN INSURANCE GROUP CO-A	88,457	50.60	4,475,924.20
CHINA MERCHANTS SHEKOU IND-A	81,277	10.94	889,170.38
CHINA VANKE CO LTD -A	75,200	19.40	1,458,880.00
GEMDALE CORP-A	56,100	11.05	619,905.00
GREENLAND HOLDINGS CORP LT-A	113,610	4.21	478,298.10
JIANGSU ZHONGNAN CONSTRUCT-A	56,900	4.05	230,445.00
POLY DEVELOPMENTS AND HOLD-A	135,953	14.49	1,969,958.97
RISESUN REAL ESTATE DEVEL-A	86,399	4.31	372,379.69
SEAZEN HOLDINGS CO LTD-A	15,000	34.40	516,000.00
SHANGHAI ZHANGJIANG HIGH-A	24,400	15.25	372,100.00
360 SECURITY TECHNOLOGY IN-A	21,300	12.37	263,481.00
BEIJING KINGSOFT OFFICE SO-A	2,700	287.48	776,196.00
BEIJING SHIJI INFORMATION -A	19,600	25.65	502,740.00
BEIJING SINNET TECHNOLOGY-A	31,000	14.25	441,750.00
CHINA NATIONAL SOFTWARE -A	5,000	54.25	271,250.00
CHINA TRANSINFO TECHNOLOGY-A	24,100	14.14	340,774.00
DHC SOFTWARE CO LTD -A	48,200	7.30	351,860.00
HUNDSUN TECHNOLOGIES INC-A	13,585	63.40	861,289.00
IFLYTEK CO LTD-A	17,400	57.78	1,005,372.00
SANGFOR TECHNOLOGIES INC-A	1,900	206.00	391,400.00
SHANGHAI BAOSIGHT SOFTWARE-A	14,690	72.61	1,066,640.90
YONYOU NETWORK TECHNOLOGY-A	21,371	32.68	698,404.28
BOE TECHNOLOGY GROUP CO LT-A	320,712	5.00	1,603,560.00
CHINA GREATWALL TECHNOLOGY-A	23,100	13.94	322,014.00
FIBERHOME TELECOM TECH CO-A	17,600	17.96	316,096.00
FOXCONN INDUSTRIAL INTERNE-A	29,500	11.87	350,165.00
GOERTEK INC -A	35,700	49.53	1,768,221.00
GRG BANKING EQUIPMENT CO -A	47,875	10.92	522,795.00
GUANGZHOU HAIGE COMMUNICAT-A	36,300	9.87	358,281.00
INSPUR ELECTRONIC INFORMAT-A	14,536	30.60	444,801.60
LENS TECHNOLOGY CO LTD-A	41,100	23.48	965,028.00
LINGYI ITECH GUANGDONG CO-A	45,000	7.00	315,000.00
LUXSHARE PRECISION INDUSTR-A	57,260	41.74	2,390,032.40
MAXSCEND MICROELECTRONICS -A	1,800	302.50	544,500.00
NINESTAR CORP-A	16,800	38.53	647,304.00
SHENZHEN SUNWAY COMMUNICAT-A	7,700	26.77	206,129.00
SUZHOU DONGSHAN PRECISION-A	25,300	25.78	652,234.00
TIANMA MICROELECTRONICS-A	32,300	12.62	407,626.00
UNIVERSAL SCIENTIFIC INDUS-A	11,900	14.83	176,477.00
WINGTECH TECHNOLOGY CO LTD-A	12,300	117.00	1,439,100.00
WUHAN GUIDE INFRARED CO LT-A	13,930	24.36	339,334.80
WUS PRINTED CIRCUIT KUNSHA-A	29,848	13.07	390,113.36
WUXI LEAD INTELLIGENT EQUI-A	11,200	83.93	940,016.00
YEALINK NETWORK TECHNOLOGY-A	5,450	78.65	428,642.50
ZHEJIANG DAHUA TECHNOLOGY-A	28,000	24.54	687,120.00
ZHONGJI INNOLIGHT CO LTD-A	7,200	34.75	250,200.00
ZTE CORP-A	36,100	31.54	1,138,594.00
CHINA UNITED NETWORK-A	217,000	4.02	872,340.00
CHINA NATIONAL NUCLEAR POW-A	124,900	6.32	789,368.00
CHINA YANGTZE POWER CO LTD-A	185,809	20.17	3,747,767.53
HUADIAN POWER INTL CORP-A	71,900	3.55	255,245.00
SDIC POWER HOLDINGS CO LTD-A	63,300	9.50	601,350.00
SHENERGY COMPANY LIMITED-A	49,200	5.89	289,788.00
SICHUAN CHUANTOU ENERGY CO-A	43,792	11.80	516,745.60
ADVANCED MICRO-FABRICATION-A	4,104	167.68	688,158.72
GCL SYSTEM INTEGRATION TEC-A	74,600	4.20	313,320.00
GIGADEVICE SEMICONDUCTOR B-A	7,076	166.78	1,180,135.28
HANGZHOU FIRST APPLIED MAT-A	5,100	131.10	668,610.00
JA SOLAR TECHNOLOGY CO LTD-A	7,400	87.96	650,904.00
LONGI GREEN ENERGY TECHNOL-A	42,168	92.29	3,891,684.72
NAURA TECHNOLOGY GROUP CO-A	5,300	415.81	2,203,793.00
SANAN OPTOELECTRONICS CO L-A	31,200	37.23	1,161,576.00
SHENZHEN GOODIX TECHNOLOGY-A	2,589	111.98	289,916.22
TIANJIN ZHONGHUAN SEMICOND-A	18,700	46.01	860,387.00
TIANSHUI HUATIAN TECHNOLOG-A	27,500	14.16	389,400.00
UNIGROUP GUOXIN MICROELECT-A	4,700	213.30	1,002,510.00
WILL SEMICONDUCTOR LTD-A	7,526	272.00	2,047,072.00
香港・オフショア人民元小計		16,149,130		292,265,389.77
				(5,230,352,188)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	18,650	25.80	481,170.00
	SAUDI ARABIAN OIL CO	259,910	37.25	9,681,647.50
	ADVANCED PETROCHEMICALS CO	11,170	71.60	799,772.00
	NATIONAL INDUSTRIALIZATION C	54,950	24.16	1,327,592.00
	NATIONAL PETROCHEMICAL CO	13,800	42.00	579,600.00
	SABIC AGRI-NUTRIENTS CO	25,610	180.00	4,609,800.00
	SAHARA INTERNATIONAL PETROCH	48,610	44.90	2,182,589.00
	SAUDI ARABIAN MINING CO	49,910	79.50	3,967,845.00
	SAUDI BASIC INDUSTRIES CORP	102,270	128.40	13,131,468.00
	SAUDI CEMENT	3,300	61.30	202,290.00
	SAUDI IND INVESTMENT GROUP	30,550	33.10	1,011,205.00
	SAUDI KAYAN PETROCHEMICAL CO	92,180	18.86	1,738,514.80
	YANBU NATIONAL PETROCHEMICAL	32,520	71.00	2,308,920.00
	JARIR MARKETING CO	8,260	201.00	1,660,260.00
	ABDULLAH AL OTHAIM MARKETS	6,600	114.80	757,680.00
	ALMARAI CO	29,920	52.00	1,555,840.00
	SAVOLA	35,860	35.10	1,258,686.00
	DR SULAIMAN AL HABIB MEDICAL	4,260	169.80	723,348.00
	MOUWASAT MEDICAL SERVICES CO	5,630	165.00	928,950.00
	AL RAJHI BANK	146,290	148.20	21,680,178.00
	ALINMA BANK	126,490	25.55	3,231,819.50
	ARAB NATIONAL BANK	75,050	23.76	1,783,188.00
	BANK AL-JAZIRA	36,350	19.96	725,546.00
	BANK ALBILAD	44,670	45.85	2,048,119.50
	BANQUE SAUDI FRANSI	67,630	49.40	3,340,922.00
	RIYAD BANK	153,240	30.05	4,604,862.00
	SAUDI BRITISH BANK	93,450	33.90	3,167,955.00
	THE SAUDI NATIONAL BANK	261,855	67.60	17,701,398.00
	BUPA ARABIA FOR COOPERATIVE	4,870	135.20	658,424.00
	CO FOR COOPERATIVE INSURANCE	5,460	82.00	447,720.00
	DAR AL ARKAN REAL ESTATE DEV	72,550	9.55	692,852.50
	EMAAR ECONOMIC CITY	38,900	12.14	472,246.00
	ETIHAD ETISALAT CO	48,420	30.55	1,479,231.00
	MOBILE TELECOMMUNICATIONS CO	55,450	13.60	754,120.00
	SAUDI TELECOM CO	73,180	115.40	8,444,972.00
	SAUDI ELECTRICITY CO	99,310	26.40	2,621,784.00
サウジアラビアリアル小計		2,237,125		122,762,514.80
				(3,744,256,701)
合 計		304,217,247		108,614,683,578
				(108,614,683,578)

(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	403,700	8,283,924.00
メキシコペソ小計			403,700	8,283,924.00
				(45,944,299)
インドルピー	社債券	BRITANNIA INDUSTRIES LTD-8.0%-22/08/28	158,700.00	―
		BRITANNIA INDUSTRIES LTD-5.5%-24/06/03	368,880.00	―
インドルピー小計			527,580.00	―
				(―)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	430,630	5,839,342.80
南アフリカランド小計			430,630	5,839,342.80
				(43,678,284)
	合計			89,622,583
				(89,622,583)

(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)投資証券における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	組入債券 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	86銘柄	100.0%	―	―	10.1%
メキシコペソ	株式	22銘柄	97.7%	―	―	1.8%
	投資証券	1銘柄	―	―	2.3%	0.0%
ブラジルレアル	株式	53銘柄	100.0%	―	―	4.0%
チリペソ	株式	12銘柄	100.0%	―	―	0.4%
コロンビアペソ	株式	5銘柄	100.0%	―	―	0.2%
ユーロ	株式	5銘柄	100.0%	―	―	0.2%
英ポンド	株式	1銘柄	100.0%	―	―	0.1%
トルコリラ	株式	11銘柄	100.0%	―	―	0.3%
チェココルナ	株式	3銘柄	100.0%	―	―	0.1%
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	14銘柄	100.0%	―	―	0.7%
香港ドル	株式	213銘柄	100.0%	―	―	23.6%
マレーシアリンギット	株式	34銘柄	100.0%	―	―	1.3%
タイバーツ	株式	42銘柄	100.0%	―	―	1.7%
フィリピンペソ	株式	17銘柄	100.0%	―	―	0.7%
インドネシアルピア	株式	22銘柄	100.0%	―	―	1.4%
韓国ウォン	株式	107銘柄	100.0%	―	―	12.1%
台湾ドル	株式	88銘柄	100.0%	―	―	15.1%
インドルピー	株式	101銘柄	100.0%	―	―	12.3%
	社債券	2銘柄	―	―	―	―
パキスタンルピー	株式	2銘柄	100.0%	―	―	0.0%
カタールリアル	株式	12銘柄	100.0%	―	―	0.8%
エジプトポンド	株式	2銘柄	100.0%	―	―	0.1%
南アフリカランド	株式	36銘柄	98.7%	―	―	3.1%
	投資証券	1銘柄	―	―	1.3%	0.0%
アラブディルハム	株式	9銘柄	100.0%	―	―	0.9%
クウェート・ディナール	株式	6銘柄	100.0%	―	―	0.6%
香港・オフショア人民元	株式	290銘柄	100.0%	―	―	4.8%
サウジアラビアリアル	株式	36銘柄	100.0%	―	―	3.4%

第2 信用取引契約残高明細表

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

「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。