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)

	2022年11月16日現在	2023年 5月16日現在
資産の部
流動資産
預金	891,848,984	860,485,709
コール・ローン	1,618,747,124	17,206,440
株式	88,269,890,590	94,161,186,916
投資証券	111,508,861	110,588,345
派生商品評価勘定	859,022,977	128,159,275
未収入金	-	386,522
未収配当金	49,791,808	172,408,883
未収利息	15,132	30,351
差入委託証拠金	6,086,549,161	3,509,400,273
流動資産合計	97,887,374,637	98,959,852,714
資産合計	97,887,374,637	98,959,852,714
負債の部
流動負債
派生商品評価勘定	8,563,261	4,510,341
未払解約金	131,224,653	77,000,000
未払利息	2,995	12
流動負債合計	139,790,909	81,510,353
負債合計	139,790,909	81,510,353
純資産の部
元本等
元本	43,760,644,315	44,148,290,863
剰余金
剰余金又は欠損金(△)	53,986,939,413	54,730,051,498
元本等合計	97,747,583,728	98,878,342,361
純資産合計	97,747,583,728	98,878,342,361
負債純資産合計	97,887,374,637	98,959,852,714

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、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)

		2022年11月16日現在	2023年 5月16日現在
1.	期首	2022年 5月17日	2022年11月17日
	期首元本額	44,848,029,957円	43,760,644,315円
	期首からの追加設定元本額	9,935,554,839円	4,653,287,244円
	期首からの一部解約元本額	11,022,940,481円	4,265,640,696円
	元本の内訳 ※
	日興五大陸株式ファンド	1,793,451,351円	1,776,851,510円
	インデックスファンド海外新興国(エマージング)株式	16,607,648,396円	18,063,251,385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)	3,213,368,386円	3,159,573,892円
	グローバル3倍3分法ファンド(適格機関投資家向け)	22,146,176,182円	21,134,129,198円
	Tracers グローバル3分法(おとなのバランス)	-円	629,129円
	インデックスファンドMSCIオール・カントリー(全世界株式)	-円	493,022円
	Tracers MSCIオール・カントリー・インデックス(全世界株式)	-円	13,362,727円
	計	43,760,644,315円	44,148,290,863円
2.	受益権の総数	43,760,644,315口	44,148,290,863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 2022年 5月17日 至 2022年11月16日	自 2022年11月17日 至 2023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

	2022年11月16日現在	2023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)

(2022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	△1,693,334,965
投資証券	3,025,317
合計	△1,690,309,648

(2023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	△180,722,650
投資証券	△8,506,659
合計	△189,229,309

(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)

(2022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	8,649,584,869	-	9,508,356,985	858,772,116
合計		8,649,584,869	-	9,508,356,985	858,772,116

(2023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	6,837,364,853	-	6,961,073,757	123,708,904
合計		6,837,364,853	-	6,961,073,757	123,708,904

(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)

(2022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	1,620,139,500	-	1,611,827,100	△8,312,400
	米ドル	1,620,139,500	-	1,611,827,100	△8,312,400
合計		1,620,139,500	-	1,611,827,100	△8,312,400

(2023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
市場取引以外の取引	為替予約取引
	買建	2,352,800,000	-	2,352,950,510	150,510
	米ドル	2,352,800,000	-	2,352,950,510	150,510
	売建	163,024,800	-	163,235,280	△210,480
	米ドル	163,024,800	-	163,235,280	△210,480
合計		2,515,824,800	-	2,516,185,790	△59,970

(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)

2022年11月16日現在		2023年 5月16日現在
1口当たり純資産額	2.2337円	1口当たり純資産額	2.2397円
(1万口当たり純資産額)	(22,337円)	(1万口当たり純資産額)	(22,397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	COSAN SA -ADR	3,000	13.17	39,510.00
	GAZPROM PAO-SPON ADR	649,360	0.00	64.93
	INNER MONGOLIA YITAI COAL-B	129,600	1.49	193,363.20
	LUKOIL PJSC	43,315	0.00	4.33
	LUKOIL PJSC-SPON-ADR	2,640	0.00	0.26
	NOVATEK PJSC-SPONS GDR REG S	10,221	0.00	1.02
	PETROLEO BRASILEIRO S.A.-ADR	19,200	11.69	224,448.00
	PETROLEO BRASILEIRO-SPON ADR	25,100	10.51	263,801.00
	ROSNEFT OIL CO PJSC-REGS GDR	126,380	0.00	12.63
	SURGUTNEFTEGAS-SP ADR	174,750	0.00	17.47
	TATNEFT-SPONSORED-ADR	27,469	0.00	2.74
	CEMEX SAB-SPONS ADR PART CER	12,200	6.58	80,276.00
	CIA DE MINAS BUENAVENTUR-ADR	22,750	7.01	159,477.50
	GERDAU SA -SPON ADR	18,952	4.96	94,001.92
	MMC NORILSK NICKEL PJSC-ADR	72,014	0.00	7.20
	NOVOLIPET STEEL-GDR REG S	18,540	0.00	1.85
	PHOSAGRO PJSC REG S-GDR	17,606	0.00	1.76
	PHOSAGRO PJSC REG S-GDR(FUKA)	113	0.00	0.01
	POLYUS PJSC-REG S-GDR	7,870	0.00	0.78
	QUIMICA Y MINERA CHIL-SP ADR	5,951	73.37	436,624.87
	SEVERSTAL - GDR REG S	26,330	0.00	2.63
	SOUTHERN COPPER CORP(US)	9,565	72.30	691,549.50
	SUZANO SA - SPON ADR	9,200	8.75	80,500.00
	VALE SA-SP ADR	23,900	14.08	336,512.00
	GRUPO AEROPORTUARIO PAC-ADR	300	185.93	55,779.00
	GRUPO AEROPORTUARIO SUR-ADR	150	291.19	43,678.50
	ZTO EXPRESS CAYMAN INC-ADR	45,800	29.16	1,335,528.00
	NIO INC - ADR	147,600	8.25	1,217,700.00
	H WORLD GROUP LTD-ADR	20,772	43.72	908,151.84
	TAL EDUCATION GROUP- ADR	47,500	6.05	287,375.00
	TRIP.COM GROUP LTD-ADR	58,840	34.24	2,014,681.60
	YUM CHINA HOLDINGS INC	45,100	61.91	2,792,141.00
	AUTOHOME INC-ADR	7,790	32.70	254,733.00
	GRUPO TELEVISA SA-SPONS ADR	11,500	4.85	55,775.00
	IQIYI INC-ADR	44,800	5.97	267,456.00
	JOYY INC-ADR	4,790	29.89	143,173.10
	KANZHUN LTD-ADR	18,650	18.51	345,211.50
	TENCENT MUSIC ENTERTAINM-ADR	74,500	7.96	593,020.00
	VK CO LTD -GDR	15,200	0.00	1.52
	WEIBO CORP-SPON-ADR	7,714	17.01	131,215.14
	YANDEX NV-A	35,050	0.00	3.50
	MINISO GROUP HOLDING LTD-ADR	9,100	17.33	157,703.00
	OZON HOLDINGS PLC - ADR	6,400	0.00	0.64
	PDD HOLDINGS INC-ADR	54,220	66.07	3,582,315.40
	VIPSHOP HOLDINGS LTD - ADR	45,398	15.81	717,742.38
	MAGNIT PJSC-SPON GDR REGS	43,800	0.00	4.38
	SENDAS DISTRIBUIDORA-ADR	8,950	12.00	107,400.00
	X 5 RETAIL GROUP NV-REGS GDR	15,430	0.00	1.54
	AMBEV SA-ADR	52,800	2.96	156,288.00
	CIA CERVECERIAS UNIDAS-ADR	6,980	16.94	118,241.20
	COCA-COLA FEMSA SAB-SP ADR	1,800	88.84	159,912.00
	FOMENTO ECONOMICO MEX-SP ADR	2,200	101.59	223,498.00
	LEGEND BIOTECH CORP-ADR	6,200	73.14	453,468.00
	ZAI LAB LTD-ADR	10,055	33.65	338,350.75
	BANCO BRADESCO-ADR	53,100	3.24	172,044.00
	BANCO DE CHILE-ADR	4,950	22.59	111,820.50
	BANCO SANTANDER BRASIL-ADS	11,900	6.14	73,066.00
	BANCO SANTANDER-CHILE-ADR	2,300	19.85	45,655.00
	CREDICORP LTD	7,395	137.13	1,014,076.35
	ITAU UNIBANCO H-SPON PRF ADR-ADR	51,950	5.49	285,205.50
	SBERBANK OF RUSSIA PJSC	576,360	0.00	57.63
	SBERBANK PJSC-SPONSORED ADR	51,750	0.00	5.17
	TCS GROUP HOLDING -REG S-GDR	13,410	0.00	1.34
	VTB BANK PJSC	336,460,000	0.00	33,646.00
LUFAX HOLDING LTD-ADR	69,250	1.64	113,570.00
QIFU TECHNOLOGY INC-ADR	11,900	18.06	214,914.00
SHANGHAI BAOSIGHT SOFTWARE-B	45,240	3.35	151,915.92
AMERICA MOVIL SAB DE CV-ADR	14,750	22.81	336,447.50
MOBILE TELESYSTEMS-SP ADR	60,892	0.00	6.08
TELEFONICA BRASIL-ADR	19,287	8.50	163,939.50
TIM SA-ADR	5,550	14.18	78,699.00
CENTRAIS ELETRICAS BR-SP ADR	89,400	7.27	649,938.00
CIA SANEAMENTO BASICO DE-ADR	4,200	10.80	45,360.00
ENEL CHILE SA-ADR	12,300	3.06	37,638.00
DAQO NEW ENERGY CORP-ADR	6,350	42.67	270,954.50
KE HOLDINGS INC-ADR	71,370	17.10	1,220,427.00
SHANGHAI LUJIAZUI FIN&TRAD-B	134,680	0.73	98,585.76
米ドル小計		340,083,699		24,178,703.34
				(3,289,512,589)
メキシコペソ	CEMEX SAB-CPO	1,475,603	11.43	16,866,142.29
	GRUPO MEXICO SA-SER B	339,754	84.43	28,685,430.22
	INDUSTRIAS PENOLES SAB DE CV	15,350	282.14	4,330,849.00
	ORBIA ADVANCE CORP SAB DE CV	101,665	40.27	4,094,049.55
	ALFA S.A.B.-A	322,500	11.15	3,595,875.00
	GRUPO CARSO SAB DE CV-SER A1	49,600	103.20	5,118,720.00
	GRUPO AEROPORT DEL PACIFIC-B	35,862	324.75	11,646,184.50
	GRUPO AEROPORTUARIO DE SUR-B	18,675	508.24	9,491,382.00
	PROMOTORA Y OPERADORA DE INF	23,600	179.88	4,245,168.00
	GRUPO TELEVISA SAB	224,900	17.01	3,825,549.00
	WALMART DE MEXICO -SER V	561,700	72.74	40,858,058.00
	ARCA CONTINENTAL SAB DE CV	44,000	177.51	7,810,440.00
	COCA-COLA FEMSA SAB DE CV	40,100	154.97	6,214,297.00
	FOMENTO ECONOMICO MEXICA-UBD	183,154	177.29	32,471,372.66
	GRUMA S.A.B.-B	21,725	277.69	6,032,815.25
	GRUPO BIMBO SAB- SERIES A	142,400	96.04	13,676,096.00
	KIMBERLY-CLARK DE MEXICO-A	164,470	39.32	6,466,960.40
	BANCO DEL BAJIO SA	80,800	59.61	4,816,488.00
	GRUPO FINANCIERO BANORTE-O	275,647	152.35	41,994,820.45
	GRUPO FINANCIERO INBURSA-O	226,200	42.19	9,543,378.00
	AMERICA MOVIL SAB DE CV	2,660,649	19.89	52,920,308.61
メキシコペソ小計		7,008,354		314,704,383.93
				(2,454,033,315)
ブラジルレアル	COSAN SA	111,200	16.21	1,802,552.00
	PETRO RIO SA	75,700	34.47	2,609,379.00
	PETROBRAS - PETROLEO BRAS	356,160	28.56	10,171,929.60
	PETROBRAS - PETROLEO BRAS-PR	464,960	25.66	11,930,873.60
	ULTRAPAR PARTICIPACOES SA	77,480	16.97	1,314,835.60
	CIA SIDERURGICA NACIONAL	64,800	13.00	842,400.00
	GERDAU SA-PREF	106,575	24.42	2,602,561.50
	KLABIN SA - UNIT	81,100	20.96	1,699,856.00
	SUZANO SA	71,547	42.91	3,070,081.77
	VALE SA	386,206	69.06	26,671,386.36
	WEG SA	177,972	39.64	7,054,810.08
	CCR SA	129,820	13.65	1,772,043.00
	LOCALIZA RENT A CAR	81,779	61.26	5,009,781.54
	LOCALIZA RENT A CAR SA-RTS	339	17.06	5,783.34
	RUMO SA	145,500	20.99	3,054,045.00
	LOJAS RENNER S.A.	98,662	17.34	1,710,799.08
	MAGAZINE LUIZA SA	292,700	4.38	1,282,026.00
	VIBRA ENERGIA SA	120,200	14.55	1,748,910.00
	ATACADAO DISTRIBUICAO COMERC	67,500	10.14	684,450.00
	RAIA DROGASIL SA	117,900	28.14	3,317,706.00
	SENDAS DISTRIBUIDORA SA	77,900	11.73	913,767.00
	AMBEV SA	446,100	14.62	6,521,982.00
	JBS SA	87,800	16.17	1,419,726.00
	NATURA &CO HOLDING SA	94,532	13.28	1,255,384.96
	HAPVIDA PARTICIPACOES E INVE	587,763	3.15	1,851,453.45
	REDE D'OR SAO LUIZ SA	59,600	26.05	1,552,580.00
	HYPERMARCAS SA	44,600	38.06	1,697,476.00
	BANCO BRADESCO S.A.	147,140	13.53	1,990,804.20
	BANCO BRADESCO SA-PRF	530,979	15.71	8,341,680.09
	BANCO DO BRASIL S.A.	92,900	44.44	4,128,476.00
	BANCO SANTANDER BRASIL-UNIT	24,150	29.93	722,809.50
	ITAU UNIBANCO HOLDING S-PREF	464,715	27.01	12,551,952.15
	ITAUSA SA-PRF	567,170	9.00	5,104,530.00
	B3 SA-BRASIL BOLSA BALCAO	654,649	13.00	8,510,437.00
	BANCO BTG PACTUAL SA-UNIT	133,600	25.68	3,430,848.00
	BB SEGURIDADE PARTICIPACOES	77,400	32.14	2,487,636.00
	TOTVS SA	53,000	28.59	1,515,270.00
	TELEFONICA BRASIL S.A.	36,375	41.88	1,523,385.00
	TIM SA	56,736	13.87	786,928.32
	CENTRAIS ELETRICAS BRAS-PR B	28,700	39.81	1,142,547.00
	CENTRAIS ELETRICAS BRASILIER	42,700	35.59	1,519,693.00
	CIA ENERGETICA MINAS GER-PRF	146,491	12.36	1,810,628.76
	CIA SANEAMENTO BASICO DE SP	31,460	52.37	1,647,560.20
	CPFL ENERGIA SA	23,300	32.16	749,328.00
	ENERGISA SA-UNITS	21,000	45.21	949,410.00
	ENEVA SA	84,500	11.96	1,010,620.00
	ENGIE BRASIL ENERGIA SA	21,050	43.94	924,937.00
	EQUATORIAL ENERGIA SA - ORD	105,700	28.96	3,061,072.00
	EQUATORIAL ENERGIA SA-RTS	1,479	4.14	6,123.06
ブラジルレアル小計		7,771,589		167,485,254.16
				(4,656,977,737)
チリペソ	EMPRESAS COPEC SA	39,100	5,437.00	212,586,700.00
	EMPRESAS CMPC SA	109,000	1,374.10	149,776,900.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	9,450	57,552.00	543,866,400.00
	CIA SUD AMERICANA DE VAPORES	1,875,000	83.12	155,850,000.00
	S.A.C.I. FALABELLA	76,500	1,856.50	142,022,250.00
	CENCOSUD SA	143,150	1,507.00	215,727,050.00
	BANCO DE CHILE	4,238,027	88.60	375,489,192.20
	BANCO DE CREDITO E INVERSION	5,845	24,001.00	140,285,845.00
	BANCO SANTANDER CHILE SA	6,372,900	38.95	248,224,455.00
	ENEL AMERICAS SA	2,277,620	109.16	248,624,999.20
	ENEL CHILE SA	2,487,370	47.25	117,528,232.50
チリペソ小計		17,633,962		2,549,982,023.90
				(440,993,891)
コロンビアペソ	BANCOLOMBIA SA	28,730	32,240.00	926,255,200.00
	BANCOLOMBIA SA-PRF	47,200	27,880.00	1,315,936,000.00
	INTERCONEXION ELECTRICA SA	44,210	17,530.00	775,001,300.00
コロンビアペソ小計		120,140		3,017,192,500.00
				(91,312,313)
ユーロ	MOTOR OIL (HELLAS) SA	5,860	21.40	125,404.00
	MYTILINEOS S.A.	10,680	26.24	280,243.20
	OPAP SA	20,150	15.91	320,586.50
	JUMBO SA	12,640	22.36	282,630.40
	ALPHA SERVICES AND HOLDINGS	246,300	1.18	291,865.50
	EUROBANK ERGASIAS SERVICES A	258,200	1.36	352,443.00
	NATIONAL BANK OF GREECE	53,400	5.13	274,262.40
	HELLENIC TELECOMMUN ORGANIZA	22,590	13.46	304,061.40
	PUBLIC POWER CORP	21,300	8.31	177,003.00
	TERNA ENERGY SA	7,140	19.50	139,230.00
ユーロ小計		658,260		2,547,729.40
				(377,165,860)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	98,350	64.20	6,314,070.00
	EREGLI DEMIR VE CELIK FABRIK	151,667	30.30	4,595,510.10
	HEKTAS TICARET T.A.S	144,300	23.62	3,408,366.00
	KOZA ALTIN ISLETMELERI AS	91,200	17.49	1,595,088.00
	SASA POLYESTER SANAYI	53,800	94.05	5,059,890.00
	ASELSAN ELEKTRONIK SANAYI	76,600	40.52	3,103,832.00
	KOC HOLDING AS	73,684	87.20	6,425,244.80
	TURK SISE VE CAM FABRIKALARI	152,600	36.60	5,585,160.00
	PEGASUS HAVA TASIMACILIGI AS	4,350	405.60	1,764,360.00
	TURK HAVA YOLLARI AO	57,000	124.40	7,090,800.00
	FORD OTOMOTIV SANAYI AS	7,470	519.40	3,879,918.00
	BIM BIRLESIK MAGAZALAR AS	50,740	159.60	8,098,104.00
	AKBANK T.A.S.	336,489	17.37	5,844,813.93
	HACI OMER SABANCI HOLDING	95,700	38.10	3,646,170.00
	TURKIYE IS BANKASI-C	383,412	12.58	4,823,322.96
	YAPI VE KREDI BANKASI	274,000	10.47	2,868,780.00
	TURKCELL ILETISIM HIZMET AS	116,756	31.08	3,628,776.48
トルコリラ小計		2,168,118		77,732,206.27
				(538,948,478)
チェココルナ	KOMERCNI BANKA AS	8,160	660.00	5,385,600.00
	MONETA MONEY BANK AS	39,000	78.10	3,045,900.00
	CEZ AS	17,560	1,150.00	20,194,000.00
チェココルナ小計		64,720		28,625,500.00
				(179,427,496)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	41,290	2,742.00	113,217,180.00
	RICHTER GEDEON NYRT	16,220	8,225.00	133,409,500.00
	OTP BANK PLC	23,625	10,885.00	257,158,125.00
ハンガリーフォリント小計		81,135		503,784,805.00
				(202,058,009)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	69,729	63.81	4,449,407.49
	KGHM POLSKA MIEDZ SA	14,280	116.20	1,659,336.00
	LPP SA	114	12,960.00	1,477,440.00
	CD PROJEKT SA	6,650	114.40	760,760.00
	CYFROWY POLSAT SA	25,030	17.72	443,531.60
	ALLEGRO.EU SA	40,170	35.78	1,437,282.60
	PEPCO GROUP NV	17,980	39.96	718,480.80
	DINO POLSKA SA	5,400	420.00	2,268,000.00
	BANK PEKAO SA	19,012	95.68	1,819,068.16
	MBANK SA	1,600	339.90	543,840.00
	PKO BANK POLSKI SA	97,855	31.37	3,069,711.35
	SANTANDER BANK POLSKA SA	3,440	328.20	1,129,008.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	64,080	39.23	2,513,858.40
	POLSKA GRUPA ENERGETYCZNA SA	86,630	7.40	641,062.00
ポーランドズロチ小計		451,970		22,930,786.40
				(753,205,247)
香港ドル	CHINA COAL ENERGY CO - H	216,000	7.06	1,524,960.00
	CHINA OILFIELD SERVICES-H	192,000	8.66	1,662,720.00
	CHINA PETROLEUM & CHEMICAL-H	2,695,300	5.16	13,907,748.00
	CHINA SHENHUA ENERGY CO - H	359,500	27.65	9,940,175.00
	PETROCHINA CO LTD-H	2,251,000	5.42	12,200,420.00
	YANKUANG ENERGY GROUP CO-H	170,000	28.00	4,760,000.00
	ALUMINUM CORP OF CHINA LTD	455,000	4.07	1,851,850.00
	ANHUI CONCH CEMENT CO LTD-H	132,500	24.05	3,186,625.00
	CHINA HONGQIAO GROUP LTD	245,000	6.81	1,668,450.00
	CHINA NATIONAL BUILDING MA-H	392,000	5.63	2,206,960.00
	CHINA RESOURCES CEMENT	246,000	3.39	833,940.00
	CMOC GROUP LTD-H	351,000	4.36	1,530,360.00
	DONGYUE GROUP	161,000	7.87	1,267,070.00
	GANFENG LITHIUM GROUP CO L-H	34,560	58.30	2,014,848.00
	JIANGXI COPPER COMPANY LTD-H	119,000	12.70	1,511,300.00
	NINE DRAGONS PAPER HOLDINGS	183,000	5.20	951,600.00
	SHANDONG GOLD MINING CO LT-H	77,250	15.88	1,226,730.00
	ZHAOJIN MINING INDUSTRY - H	118,000	11.74	1,385,320.00
	ZIJIN MINING GROUP CO LTD	625,750	11.58	7,246,185.00
	AVICHINA INDUSTRY & TECH-H	248,000	4.33	1,073,840.00
	BOC AVIATION LTD	21,500	61.40	1,320,100.00
	CHINA COMMUNICATIONS SERVI-H	290,000	4.05	1,174,500.00
	CHINA CONCH VENTURE HOLDINGS	169,000	11.72	1,980,680.00
	CHINA LESSO GROUP HOLDINGS L	113,000	5.81	656,530.00
	CHINA RAILWAY GROUP LTD-H	376,000	5.53	2,079,280.00
	CHINA STATE CONSTRUCTION INT	214,000	9.52	2,037,280.00
	CITIC LTD	629,000	10.18	6,403,220.00
	CRRC CORP LTD - H	401,000	4.76	1,908,760.00
	FOSUN INTERNATIONAL LTD	241,000	5.29	1,274,890.00
	HAITIAN INTERNATIONAL HLDGS	69,000	18.52	1,277,880.00
	SANY HEAVY EQUIPMENT INTL	126,000	11.28	1,421,280.00
	WEICHAI POWER CO LTD-H	196,400	12.24	2,403,936.00
	ZHUZHOU CRRC TIMES ELECTRIC	70,400	32.50	2,288,000.00
	CHINA EVERBRIGHT ENVIRONMENT	396,518	3.38	1,340,230.84
	AIR CHINA LTD-H	174,000	6.42	1,117,080.00
	BEIJING CAPITAL INTL AIRPO-H	204,000	5.83	1,189,320.00
	CHINA COSCO HOLDINGS-H	333,350	9.70	3,233,495.00
	CHINA MERCHANTS PORT HOLDING	139,000	12.36	1,718,040.00
	CHINA SOUTHERN AIRLINES CO-H	198,000	5.00	990,000.00
	COSCO SHIPPING PORTS LTD	210,000	5.66	1,188,600.00
	JIANGSU EXPRESS CO LTD-H	158,000	8.45	1,335,100.00
	ORIENT OVERSEAS INTL LTD	13,500	159.10	2,147,850.00
	SHENZHEN INTL HOLDINGS	158,000	7.45	1,177,100.00
	ZHEJIANG EXPRESSWAY CO-H	133,000	6.38	848,540.00
	BYD CO LTD-H	88,500	245.40	21,717,900.00
	DONGFENG MOTOR GRP CO LTD-H	312,000	3.76	1,173,120.00
	FUYAO GLASS INDUSTRY GROUP-H	78,400	31.90	2,500,960.00
	GEELY AUTOMOBILE HOLDINGS LT	655,000	9.83	6,438,650.00
	GREAT WALL MOTOR COMPANY-H	369,500	9.98	3,687,610.00
	GUANGZHOU AUTOMOBILE GROUP-H	332,845	4.90	1,630,940.50
	LI AUTO INC-CLASS A	122,300	114.40	13,991,120.00
	MINTH GROUP LTD	74,000	21.55	1,594,700.00
	XPENG INC - CLASS A SHARES	89,600	38.80	3,476,480.00
	YADEA GROUP HOLDINGS LTD	132,000	17.24	2,275,680.00
	ANTA SPORTS PRODUCTS LTD	130,000	92.15	11,979,500.00
	BOSIDENG INTL HLDGS LTD	374,000	3.70	1,383,800.00
	HAIER SMART HOME CO LTD-H	246,800	23.55	5,812,140.00
	LI NING CO LTD	251,500	51.50	12,952,250.00
	SHENZHOU INTERNATIONAL GROUP	89,200	68.00	6,065,600.00
	XTEP INTERNATIONAL HOLDINGS	148,500	9.07	1,346,895.00
	EAST BUY HOLDING LTD	45,500	24.65	1,121,575.00
	HAIDILAO INTERNATIONAL HOLDI	118,000	18.78	2,216,040.00
	JIUMAOJIU INTERNATIONAL HOLD	74,000	15.20	1,124,800.00
	MEITUAN-CLASS B	531,585	136.30	72,455,035.50
NEW ORIENTAL EDUCATION & TEC	163,600	30.30	4,957,080.00
TONGCHENG TRAVEL HOLDINGS LT	125,600	15.40	1,934,240.00
TRAVELSKY TECHNOLOGY LTD-H	94,000	14.60	1,372,400.00
BAIDU INC-CLASS A	238,160	120.90	28,793,544.00
BILIBILI INC-CLASS Z	19,517	146.30	2,855,337.10
CHINA LITERATURE LTD	39,400	33.50	1,319,900.00
CHINA RUYI HOLDINGS LTD	644,000	1.78	1,146,320.00
KINGSOFT CORP LTD	97,200	31.75	3,086,100.00
KUAISHOU TECHNOLOGY	192,200	52.65	10,119,330.00
NETEASE INC	212,675	137.50	29,242,812.50
TENCENT HOLDINGS LTD	665,450	341.00	226,918,450.00
ALIBABA GROUP HOLDING LTD	1,585,800	85.45	135,506,610.00
CHINA MEIDONG AUTO HOLDINGS	74,000	12.24	905,760.00
CHINA TOURISM GROUP DUTY F-H	6,400	146.50	937,600.00
CHOW TAI FOOK JEWELLERY GROU	216,800	15.62	3,386,416.00
JD.COM INC - CL A	232,623	141.10	32,823,105.30
POP MART INTERNATIONAL GROUP	55,200	19.58	1,080,816.00
TOPSPORTS INTERNATIONAL HOLD	212,000	6.99	1,481,880.00
ZHONGSHENG GROUP HOLDINGS	72,500	34.80	2,523,000.00
ALIBABA HEALTH INFORMATION T	550,000	5.11	2,810,500.00
JD HEALTH INTERNATIONAL INC	120,800	54.15	6,541,320.00
PING AN HEALTHCARE AND TECHN	48,200	18.94	912,908.00
ANHUI GUJING DISTILLERY CO-B	10,200	144.43	1,473,186.00
CHINA FEIHE LTD	379,000	5.19	1,967,010.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	-	-
CHINA MENGNIU DAIRY CO	349,000	32.15	11,220,350.00
CHINA RESOURCES BEER HOLDIN	177,000	56.55	10,009,350.00
DALI FOODS GROUP CO LTD	192,000	3.19	612,480.00
NONGFU SPRING CO LTD-H	185,200	41.95	7,769,140.00
SMOORE INTERNATIONAL HOLDING	184,000	8.88	1,633,920.00
TINGYI (CAYMAN ISLN) HLDG CO	202,000	13.16	2,658,320.00
TSINGTAO BREWERY CO LTD-H	62,000	76.85	4,764,700.00
UNI-PRESIDENT CHINA HOLDINGS	126,000	7.21	908,460.00
WANT WANT CHINA HOLDINGS LTD	517,000	5.12	2,647,040.00
YIHAI INTERNATIONAL HOLDING	55,000	21.60	1,188,000.00
HENGAN INTL GROUP CO LTD	64,500	35.30	2,276,850.00
VINDA INTERNATIONAL HOLDINGS	37,000	20.30	751,100.00
HYGEIA HEALTHCARE HOLDINGS C	37,400	52.70	1,970,980.00
MICROPORT SCIENTIFIC CORP	61,500	16.00	984,000.00
SHANDONG WEIGAO GP MEDICAL-H	263,600	12.82	3,379,352.00
SHANGHAI PHARMACEUTICALS-H	82,600	15.52	1,281,952.00
SINOPHARM GROUP CO-H	154,800	26.70	4,133,160.00
3SBIO INC	149,500	7.78	1,163,110.00
AKESO INC - B	54,000	42.00	2,268,000.00
BEIGENE LTD	65,881	144.60	9,526,392.60
CHINA MEDICAL SYSTEM HOLDING	154,000	13.04	2,008,160.00
CHINA RESOURCES PHARMACEUTIC	193,500	7.45	1,441,575.00
CHINA TRADITIONAL CHINESE ME	316,000	4.12	1,301,920.00
CSPC PHARMACEUTICAL GROUP LT	996,160	7.81	7,780,009.60
GENSCRIPT BIOTECH CORP	122,000	19.32	2,357,040.00
HANGZHOU TIGERMED CONSULTI-H	10,800	68.00	734,400.00
HANSOH PHARMACEUTICAL GROUP	142,000	13.10	1,860,200.00
INNOVENT BIOLOGICS INC	112,000	40.05	4,485,600.00
PHARMARON BEIJING CO LTD-H	22,050	33.30	734,265.00
SHANGHAI FOSUN PHARMACEUTI-H	42,500	21.65	920,125.00
SINO BIOPHARMACEUTICAL	1,169,750	4.09	4,784,277.50
WUXI APPTEC CO LTD-H	37,229	70.95	2,641,397.55
WUXI BIOLOGICS CAYMAN INC	391,500	46.25	18,106,875.00
AGRICULTURAL BANK OF CHINA	2,982,000	3.13	9,333,660.00
BANK OF CHINA LTD - H	8,474,000	3.28	27,794,720.00
BANK OF COMMUNICATIONS CO-H	867,245	5.31	4,605,070.95
CHINA CITIC BANK - H	929,000	4.32	4,013,280.00
CHINA CONSTRUCTION BANK-H	10,211,920	5.39	55,042,248.80
CHINA EVERBRIGHT BANK CO L-H	350,000	2.56	896,000.00
CHINA MERCHANTS BANK - H	412,650	39.85	16,444,102.50
CHINA MINSHENG BANKING-H	727,640	3.27	2,379,382.80
IND & COMM BK OF CHINA - H	6,020,575	4.42	26,610,941.50
POSTAL SAVINGS BANK OF CHI-H	798,000	5.16	4,117,680.00
CHINA CINDA ASSET MANAGEME-H	901,000	0.99	891,990.00
CHINA GALAXY SECURITIES CO-H	377,500	4.65	1,755,375.00
CHINA INTERNATIONAL CAPITA-H	177,200	17.10	3,030,120.00
CITIC SECURITIES CO LTD-H	199,175	16.82	3,350,123.50
FAR EAST HORIZON LTD	165,000	7.05	1,163,250.00
GF SECURITIES CO LTD-H	117,400	11.78	1,382,972.00
HAITONG SECURITIES CO LTD-H	237,200	5.50	1,304,600.00
HUATAI SECURITIES CO LTD-H	127,000	10.50	1,333,500.00
CHINA LIFE INSURANCE CO-H	795,000	15.22	12,099,900.00
CHINA PACIFIC INSURANCE GROUP CO LTD	266,400	25.05	6,673,320.00
CHINA TAIPING INSURANCE HOLD	154,740	9.44	1,460,745.60
NEW CHINA LIFE INSURANCE CO-H	81,000	23.00	1,863,000.00
PEOPLE'S INSURANCE CO GROU-H	867,000	3.25	2,817,750.00
PICC PROPERTY & CASUALTY -H	724,001	9.97	7,218,289.97
PING AN INSURANCE GROUP CO-H	673,500	58.05	39,096,675.00
ZHONGAN ONLINE P&C INSURAN-H	70,700	25.15	1,778,105.00
CHINASOFT INTERNATIONAL LTD	304,000	5.02	1,526,080.00
GDS HOLDINGS LTD-CL A	86,856	11.20	972,787.20
KINGDEE INTERNATIONAL SFTWR	271,000	11.62	3,149,020.00
AAC TECHNOLOGIES HOLDINGS INC	74,500	16.76	1,248,620.00
BYD ELECTRONIC INTL CO LTD	66,500	23.60	1,569,400.00
KINGBOARD HOLDINGS LTD	70,500	23.55	1,660,275.00
KINGBOARD LAMINATES HOLDING	105,000	7.93	832,650.00
LENOVO GROUP LTD	766,000	7.79	5,967,140.00
SUNNY OPTICAL TECH	78,000	84.00	6,552,000.00
XIAOMI CORP-CLASS B	1,620,600	11.12	18,021,072.00
ZTE CORP-H	71,200	22.45	1,598,440.00
CHINA TOWER CORP LTD-H	4,974,000	0.97	4,824,780.00
BEIJING ENTERPRISES HLDGS	56,500	33.55	1,895,575.00
BEIJING ENTERPRISES WATER GR	504,000	2.12	1,068,480.00
CGN POWER CO LTD-H	1,078,000	2.12	2,285,360.00
CHINA GAS HOLDINGS LTD	318,800	10.34	3,296,392.00
CHINA LONGYUAN POWER GROUP-H	379,000	8.36	3,168,440.00
CHINA POWER INTERNATIONAL	538,000	3.23	1,737,740.00
CHINA RESOURCES GAS GROUP LTD	96,000	28.45	2,731,200.00
CHINA RESOURCES POWER HOLDIN	217,000	18.26	3,962,420.00
ENN ENERGY HOLDINGS LTD	84,900	112.10	9,517,290.00
GUANGDONG INVEST	316,000	7.29	2,303,640.00
HUANENG POWER INTL INC-H	546,000	4.74	2,588,040.00
KUNLUN ENERGY CO LTD	398,000	7.49	2,981,020.00
FLAT GLASS GROUP CO LTD-H	57,000	22.45	1,279,650.00
GCL TECHNOLOGY HOLDINGS LTD	2,126,000	1.83	3,890,580.00
HANERGY THIN FILM POWER GROU	240,000	-	-
HUA HONG SEMICONDUCTOR LTD	60,000	26.50	1,590,000.00
SHANGHAI FUDAN MICROELECT-H	37,000	21.00	777,000.00
XINYI SOLAR HOLDINGS LTD	522,000	7.88	4,113,360.00
C&D INTERNATIONAL INVESTMENT	73,000	21.85	1,595,050.00
CHINA JINMAO HOLDINGS GROUP	702,000	1.46	1,024,920.00
CHINA OVERSEAS LAND & INVEST	401,320	19.50	7,825,740.00
CHINA OVERSEAS PROPERTY HOLD	135,000	8.31	1,121,850.00
CHINA RESOURCES LAND LTD	335,777	34.25	11,500,362.25
CHINA RESOURCES MIXC LIFESTY	77,400	38.55	2,983,770.00
CHINA VANKE CO LTD-H	242,926	11.54	2,803,366.04
COUNTRY GARDEN HOLDINGS CO	1,253,713	1.80	2,256,683.40
COUNTRY GARDEN SERVICES HOLD	226,000	11.12	2,513,120.00
GREENTOWN CHINA HOLDINGS	83,000	9.46	785,180.00
GREENTOWN SERVICE GROUP CO L	166,000	4.65	771,900.00
LONGFOR GROUP HOLDINGS LTD	203,000	20.25	4,110,750.00
YUEXIU PROPERTY CO LT-RIGHTS	47,760	0.40	19,342.80
YUEXIU PROPERTY CO LTD	159,200	9.45	1,504,440.00
香港ドル小計		89,318,851		1,290,187,443.30
				(22,397,654,015)
マレーシアリンギット	DIALOG GROUP BHD	357,700	2.19	783,363.00
	PETRONAS DAGANGAN BHD	30,600	21.72	664,632.00
	PETRONAS CHEMICALS GROUP BHD	249,500	6.98	1,741,510.00
	PRESS METAL ALUMINIUM HOLDIN	435,900	4.79	2,087,961.00
	GAMUDA BHD	228,700	4.15	949,105.00
	HAP SENG CONSOLIDATED	63,700	4.53	288,561.00
	SIME DARBY BERHAD	279,020	2.12	591,522.40
	MALAYSIA AIRPORTS HLDGS BHD	65,700	7.23	475,011.00
	MISC BHD	135,900	7.25	985,275.00
	GENTING BHD	218,900	4.51	987,239.00
	GENTING MALAYSIA BHD	315,400	2.68	845,272.00
	MR DIY GROUP M BHD	220,950	1.59	351,310.50
	IOI CORPORATION BERHAD	256,875	3.85	988,968.75
	KUALA LUMPUR KEPONG BERHAD	45,100	22.22	1,002,122.00
	NESTLE (MALAYSIA) BERHAD	6,500	135.00	877,500.00
	PPB GROUP BERHAD	63,980	16.40	1,049,272.00
	QL RESOURCES BHD	114,500	5.77	660,665.00
	SIME DARBY PLANTATION BHD	244,120	4.38	1,069,245.60
	IHH HEALTHCARE BHD	166,400	5.91	983,424.00
	TOP GLOVE CORP BHD	608,300	1.05	638,715.00
	AMMB HOLDINGS BHD	195,800	3.51	687,258.00
	CIMB GROUP HOLDINGS BHD	785,300	4.98	3,910,794.00
	HONG LEONG BANK BERHAD	64,800	19.98	1,294,704.00
	HONG LEONG FINANCIAL GROUP	27,100	17.80	482,380.00
	MALAYAN BANKING BHD	489,650	8.69	4,255,058.50
	PUBLIC BANK BERHAD	1,568,650	3.94	6,180,481.00
	RHB BANK BHD	154,859	5.50	851,724.50
	AXIATA GROUP BERHAD	296,400	3.04	901,056.00
	CELCOMDIGI BHD	336,100	4.42	1,485,562.00
	MAXIS BHD	235,400	4.37	1,028,698.00
	TELEKOM MALAYSIA BHD	110,200	5.02	553,204.00
	PETRONAS GAS BERHAD	79,600	16.80	1,337,280.00
	TENAGA NASIONAL BERHAD	292,925	9.52	2,788,646.00
	INARI AMERTRON BHD	324,900	2.16	701,784.00
マレーシアリンギット小計		9,069,429		44,479,304.25
				(1,346,886,707)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	883,700	8.15	7,202,155.00
	PTT EXPLOR & PROD PCL-NVDR	156,710	144.50	22,644,595.00
	PTT PCL-NVDR	1,013,300	32.25	32,678,925.00
	THAI OIL PCL-NVDR	138,100	46.75	6,456,175.00
	INDORAMA VENTURES PCL-NVDR	196,800	33.50	6,592,800.00
	PTT GLOBAL CHEMICAL PCL-NVDR	221,145	39.25	8,679,941.25
	SCG PACKAGING PCL-NVDR	130,900	44.00	5,759,600.00
	SIAM CEMENT PCL-NVDR	89,900	333.00	29,936,700.00
	AIRPORTS OF THAILAND PC-NVDR	429,100	73.25	31,431,575.00
	BANGKOK EXPRESSWAY AND METRO-NVDR	783,800	8.65	6,779,870.00
	BTS GROUP HOLDINGS PCL-NVDR	802,600	7.55	6,059,630.00
	ASSET WORLD CORP PCL-NVDR	911,900	5.45	4,969,855.00
	MINOR INTERNATIONAL PCL-NVDR	324,068	32.75	10,613,227.00
	CENTRAL RETAIL CORP PCL-NVDR	230,116	45.25	10,412,749.00
	HOME PRODUCT CENTER PCL-NVDR	757,100	14.50	10,977,950.00
	PTT OIL & RETAIL BUSINE-NVDR	415,400	22.60	9,388,040.00
	BERLI JUCKER PUBLIC CO-NVDR	123,700	37.75	4,669,675.00
	CP ALL PCL-NVDR	598,400	64.75	38,746,400.00
	CARABAO GROUP PCL-NVDR	34,500	70.50	2,432,250.00
	CHAROEN POKPHAND FOODS-NVDR	353,300	20.00	7,066,000.00
	OSOTSPA PCL-NVDR	163,800	30.50	4,995,900.00
	THAI UNION GROUP PCL-NVDR	319,200	14.90	4,756,080.00
	BANGKOK DUSIT MED SERVI-NVDR	1,144,700	29.50	33,768,650.00
	BUMRUNGRAD HOSPITAL PU-NVDR	61,500	249.00	15,313,500.00
	KASIKORNBANK PCL-NVDR	60,000	137.00	8,220,000.00
	KRUNG THAI BANK - NVDR	394,225	18.80	7,411,430.00
	SCB X PCL-NVDR	85,100	106.00	9,020,600.00
	JMT NETWORK SERVICES-NVDR	79,900	40.25	3,215,975.00
	KRUNGTHAI CARD PCL-NVDR	87,800	56.50	4,960,700.00
	MUANGTHAI CAPITAL PCL-NVDR	76,900	38.50	2,960,650.00
	SRISAWAD CORP PCL-NVDR	65,600	59.50	3,903,200.00
	DELTA ELECTRONICS THAI-NVDR	332,000	81.75	27,141,000.00
	ADVANCED INFO SERVICE-NVDR	121,600	211.00	25,657,600.00
	INTOUCH HOLDINGS PCL-NVDR	120,300	72.50	8,721,750.00
	TRUE CORP PCL/NEW-NVDR	1,502,720	7.05	10,594,176.00
	B GRIMM POWER PCL-NVDR	83,500	37.00	3,089,500.00
	ELECTRICITY GENERA PCL-NVDR	22,100	146.00	3,226,600.00
	ENERGY ABSOLUTE PCL-NVDR	177,200	67.00	11,872,400.00
	GLOBAL POWER SYNERGY-NVDR	64,900	59.00	3,829,100.00
	GULF ENERGY DEVELOPMENT-NVDR	314,990	48.00	15,119,520.00
	RATCH GROUP PCL-NVDR	101,850	37.50	3,819,375.00
	CENTRAL PATTANA PCL-NVDR	197,000	70.00	13,790,000.00
	LAND & HOUSES PUB - NVDR	917,700	8.80	8,075,760.00
タイバーツ小計		15,089,124		496,961,578.25
				(1,992,815,928)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	210,000	55.00	11,550,000.00
	AYALA CORPORATION	24,302	656.00	15,942,112.00
	JG SUMMIT HOLDINGS INC	300,345	48.60	14,596,767.00
	SM INVESTMENTS CORP	23,993	924.50	22,181,528.50
	INTL CONTAINER TERM SVCS INC	112,030	200.00	22,406,000.00
	JOLLIBEE FOODS CORPORATION	47,540	222.60	10,582,404.00
	MONDE NISSIN CORP	642,900	8.44	5,426,076.00
	UNIVERSAL ROBINA CORP	104,660	151.50	15,855,990.00
	BANK OF THE PHILIPPINE ISLAN	182,707	102.70	18,764,008.90
	BANK OF THE PHILIPPINE ISLAN(N)	16,377	102.70	1,681,917.90
	BDO UNIBANK INC	269,625	135.80	36,615,075.00
	METROPOLITAN BANK & TRUST	188,237	58.80	11,068,335.60
	PLDT INC	9,565	1,207.00	11,544,955.00
	ACEN CORP(N)	68,270	6.00	409,620.00
	MANILA ELECTRIC COMPANY	31,630	323.40	10,229,142.00
	AYALA LAND INC	753,060	26.20	19,730,172.00
	SM PRIME HOLDINGS INC	1,242,510	33.00	41,002,830.00
フィリピンペソ小計		4,227,751		269,586,933.90
				(654,125,736)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	1,485,200	2,660.00	3,950,632,000.00
	UNITED TRACTORS TBK PT	175,600	24,500.00	4,302,200,000.00
	ANEKA TAMBANG TBK	899,300	1,990.00	1,789,607,000.00
	BARITO PACIFIC TBK PT	3,096,796	800.00	2,477,436,800.00
	INDAH KIAT PULP & PAPER TBK	283,000	7,250.00	2,051,750,000.00
	MERDEKA COPPER GOLD TBK PT	1,356,873	3,240.00	4,396,268,520.00
	SEMEN INDONESIA PERSERO TBK	347,712	5,850.00	2,034,115,200.00
	VALE INDONESIA TBK PT	236,200	6,700.00	1,582,540,000.00
	ASTRA INTERNATIONAL TBK PT	2,239,900	6,350.00	14,223,365,000.00
	SUMBER ALFARIA TRIJAYA TBK P	1,836,200	2,940.00	5,398,428,000.00
	CHAROEN POKPHAND INDONESI PT	728,100	5,025.00	3,658,702,500.00
	INDOFOOD CBP SUKSES MAKMUR T	212,300	11,000.00	2,335,300,000.00
	PT INDOFOOD SUKSES MAK TBK	452,600	6,725.00	3,043,735,000.00
	UNILEVER INDONESIA TBK PT	753,000	4,500.00	3,388,500,000.00
	KALBE FARMA TBK PT	2,187,700	2,140.00	4,681,678,000.00
	BANK CENTRAL ASIA TBK PT	5,880,500	8,775.00	51,601,387,500.00
	BANK MANDIRI PERSERO TBK PT	4,011,000	5,050.00	20,255,550,000.00
	BANK RAKYAT INDONESIA PERSER	7,354,200	5,150.00	37,874,130,000.00
	PT BANK NEGARA INDONESIA	829,700	8,900.00	7,384,330,000.00
	SARANA MENARA NUSANTARA PT	2,314,200	995.00	2,302,629,000.00
	TELKOM INDONESIA PERSERO TBK	5,355,400	3,980.00	21,314,492,000.00
インドネシアルピア小計		42,035,481		200,046,776,520.00
				(1,840,430,343)
韓国ウォン	HD HYUNDAI	4,950	58,100.00	287,595,000.00
	S-OIL CORPORATION	4,835	72,000.00	348,120,000.00
	SK INNOVATION CO LTD	6,067	176,000.00	1,067,792,000.00
	HANWHA SOLUTIONS CORP	10,722	47,000.00	503,934,000.00
	HYUNDAI STEEL CO	9,690	35,000.00	339,150,000.00
	KOREA ZINC CO LTD	925	490,500.00	453,712,500.00
	KUMHO PETRO CHEMICAL CO LTD	1,970	129,100.00	254,327,000.00
	LG CHEM LTD	5,277	691,000.00	3,646,407,000.00
	LG CHEM LTD-PRF	870	358,000.00	311,460,000.00
	LOTTE CHEMICAL CORP	2,075	174,200.00	361,465,000.00
	POSCO FUTURE M CO LTD	2,873	303,500.00	871,955,500.00
	POSCO HOLDINGS INC	7,660	368,000.00	2,818,880,000.00
	SK IE TECHNOLOGY CO LTD	2,860	81,700.00	233,662,000.00
	SKC CO LTD	2,170	92,300.00	200,291,000.00
	CJ CORP	1,615	89,300.00	144,219,500.00
	DOOSAN BOBCAT INC	6,200	51,200.00	317,440,000.00
	DOOSAN ENERBILITY	44,430	15,380.00	683,333,400.00
	ECOPRO BM CO LTD	5,244	223,500.00	1,172,034,000.00
	GS HOLDINGS	4,395	39,550.00	173,822,250.00
	HD HYUNDAI HEAVY INDUSTRIES	1,720	113,100.00	194,532,000.00
	HD KOREA SHIPBUILDING & OFFS	5,017	87,800.00	440,492,600.00
	HYUNDAI ENGINEERING & CONSTR	7,560	39,300.00	297,108,000.00
	HYUNDAI MIPO DOCKYARD	2,850	69,700.00	198,645,000.00
	KOREA AEROSPACE INDUSTRIES	7,940	51,600.00	409,704,000.00
	LG CORP	10,001	88,300.00	883,088,300.00
	LG ENERGY SOLUTION	3,765	545,000.00	2,051,925,000.00
	SAMSUNG C&T CORP	9,237	110,400.00	1,019,764,800.00
	SAMSUNG ENGINEERING CO LTD	16,910	29,250.00	494,617,500.00
	SAMSUNG HEAVY INDUSTRIES	63,069	5,530.00	348,771,570.00
	SK INC	4,021	165,500.00	665,475,500.00
	S1 CORPORATION	1,570	55,900.00	87,763,000.00
	HMM CO LTD	29,390	19,180.00	563,700,200.00
	HYUNDAI GLOVIS CO LTD	1,870	162,800.00	304,436,000.00
	KOREAN AIR LINES CO LTD	20,794	22,600.00	469,944,400.00
	PAN OCEAN CO LTD	30,520	5,110.00	155,957,200.00
	HANKOOK TIRE & TECHNOLOGY CO	7,952	37,000.00	294,224,000.00
	HANON SYSTEMS	18,900	9,520.00	179,928,000.00
	HYUNDAI MOBIS	6,580	225,000.00	1,480,500,000.00
	HYUNDAI MOTOR CO	14,740	208,000.00	3,065,920,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,530	109,500.00	386,535,000.00
	HYUNDAI MOTOR CO LTD-PRF	2,400	107,600.00	258,240,000.00
	KIA CORP	28,390	90,000.00	2,555,100,000.00
	COWAY CO LTD	5,640	48,600.00	274,104,000.00
	F&F CO LTD / NEW	1,960	139,800.00	274,008,000.00
	LG ELECTRONICS INC	11,205	111,500.00	1,249,357,500.00
	KANGWON LAND INC	10,810	18,350.00	198,363,500.00
	CHEIL WORLDWIDE INC	8,070	18,570.00	149,859,900.00
	HYBE CO LTD	2,000	278,500.00	557,000,000.00
	KAKAO CORP	33,025	56,800.00	1,875,820,000.00
	KAKAO GAMES CORP	3,940	38,850.00	153,069,000.00
	KRAFTON INC	3,210	200,000.00	642,000,000.00
	NAVER CORP	13,835	212,000.00	2,933,020,000.00
	NCSOFT CORP	1,820	365,000.00	664,300,000.00
	NETMARBLE CORP	2,210	58,300.00	128,843,000.00
	PEARL ABYSS CORP	3,205	45,100.00	144,545,500.00
	HOTEL SHILLA CO LTD	3,390	80,700.00	273,573,000.00
	LOTTE SHOPPING CO	1,212	81,200.00	98,414,400.00
	BGF RETAIL CO LTD/NEW	767	181,200.00	138,980,400.00
	E-MART CO LTD	2,142	87,200.00	186,782,400.00
	CJ CHEILJEDANG CORP	874	317,000.00	277,058,000.00
	KT&G CORP	12,365	84,700.00	1,047,315,500.00
	ORION CORP/REPUBLIC OF KOREA	2,696	140,600.00	379,057,600.00
	AMOREPACIFIC CORP	2,990	116,200.00	347,438,000.00
	LG H&H	955	568,000.00	542,440,000.00
CELLTRION HEALTHCARE CO LTD	9,942	73,300.00	728,748,600.00
HLB INC	11,793	35,000.00	412,755,000.00
SD BIOSENSOR INC	3,880	18,910.00	73,370,800.00
CELLTRION INC	10,863	168,600.00	1,831,501,800.00
CELLTRION PHARM INC	1,786	81,400.00	145,380,400.00
HANMI PHARM CO LTD	717	304,000.00	217,968,000.00
SAMSUNG BIOLOGICS CO LTD	1,880	789,000.00	1,483,320,000.00
SK BIOPHARMACEUTICALS CO LTD	2,940	70,900.00	208,446,000.00
SK BIOSCIENCE CO LTD	2,410	76,500.00	184,365,000.00
YUHAN CORP	5,447	57,600.00	313,747,200.00
HANA FINANCIAL GROUP	31,268	41,150.00	1,286,678,200.00
INDUSTRIAL BANK OF KOREA	23,970	10,120.00	242,576,400.00
KAKAOBANK CORP	16,160	24,650.00	398,344,000.00
KB FINANCIAL GROUP INC	41,300	48,800.00	2,015,440,000.00
SHINHAN FINANCIAL GROUP LTD	47,858	34,750.00	1,663,065,500.00
WOORI FINANCIAL GROUP INC	55,991	11,810.00	661,253,710.00
KAKAOPAY CORP	2,540	55,200.00	140,208,000.00
KOREA INVESTMENT HOLDINGS CO	3,985	54,700.00	217,979,500.00
MERITZ FINANCIAL GROUP INC	11,996	44,750.00	536,821,000.00
MIRAE ASSET SECURITIES CO LT	34,018	6,950.00	236,425,100.00
NH INVESTMENT & SECURITIES C	11,770	9,400.00	110,638,000.00
SAMSUNG SECURITIES CO LTD	6,807	35,100.00	238,925,700.00
DONGBU INSURANCE CO LTD	4,980	76,200.00	379,476,000.00
SAMSUNG FIRE & MARINE INS	3,240	227,500.00	737,100,000.00
SAMSUNG LIFE INSURANCE CO LTD	8,335	67,200.00	560,112,000.00
SAMSUNG SDS CO LTD	3,980	117,200.00	466,456,000.00
L&F CO LTD	2,560	246,000.00	629,760,000.00
LG DISPLAY CO LTD	25,860	14,980.00	387,382,800.00
LG INNOTEK CO LTD	1,485	278,000.00	412,830,000.00
LOTTE ENERGY MATERIALS CORP	2,500	59,300.00	148,250,000.00
SAMSUNG ELECTRO-MECHANICS CO	5,865	135,400.00	794,121,000.00
SAMSUNG ELECTRONICS CO LTD	511,340	64,500.00	32,981,430,000.00
SAMSUNG ELECTRONICS-PFD	87,040	54,400.00	4,734,976,000.00
SAMSUNG SDI CO LTD	5,923	674,000.00	3,992,102,000.00
LG UPLUS CORP.	21,900	11,260.00	246,594,000.00
KOREA ELECTRIC POWER CORP	26,740	19,280.00	515,547,200.00
SK HYNIX INC	58,630	86,400.00	5,065,632,000.00
SK SQUARE CO LTD	11,093	42,500.00	471,452,500.00
韓国ウォン小計		1,672,667		109,402,501,330.00
				(11,159,055,135)
台湾ドル	FORMOSA PETROCHEMICAL CORP	118,080	85.30	10,072,224.00
	ASIA CEMENT CORP	227,978	44.25	10,088,026.50
	CHINA STEEL CORP	1,280,181	29.15	37,317,276.15
	FORMOSA CHEMICALS & FIBRE	376,047	67.80	25,495,986.60
	FORMOSA PLASTICS CORP	452,424	92.90	42,030,189.60
	NAN YA PLASTICS CORP	519,145	77.70	40,337,566.50
	TAIWAN CEMENT	671,420	37.35	25,077,537.00
	AIRTAC INTERNATIONAL GROUP	14,696	1,010.00	14,842,960.00
	FAR EASTERN NEW CENTURY CORP	322,957	31.75	10,253,884.75
	VOLTRONIC POWER TECHNOLOGY	7,000	1,710.00	11,970,000.00
	WALSIN LIHWA CORP	269,786	45.90	12,383,177.40
	CHINA AIRLINES LTD	338,000	18.90	6,388,200.00
	EVA AIRWAYS CORP	252,000	27.80	7,005,600.00
	EVERGREEN MARINE CORP LTD	109,200	152.50	16,653,000.00
	TAIWAN HIGH SPEED RAIL CORP	167,000	31.80	5,310,600.00
	WAN HAI LINES LTD	69,575	60.20	4,188,415.00
	YANG MING MARINE TRANSPORT	201,000	61.20	12,301,200.00
	CHENG SHIN RUBBER IND CO LTD	204,947	38.90	7,972,438.30
	ECLAT TEXTILE COMPANY LTD	20,254	476.50	9,651,031.00
	FENG TAY ENTERPRISE CO LTD	44,935	192.00	8,627,520.00
	GIANT MANUFACTURING	38,979	198.00	7,717,842.00
	NIEN MADE ENTERPRISE CO LTD	18,000	334.00	6,012,000.00
	POU CHEN	226,145	31.40	7,100,953.00
	HOTAI MOTOR COMPANY LTD	31,000	705.00	21,855,000.00
	MOMO.COM INC	7,000	716.00	5,012,000.00
	PRESIDENT CHAIN STORE CORP	56,448	287.00	16,200,576.00
	UNI-PRESIDENT ENTERPRISES CO	510,703	74.60	38,098,443.80
	PHARMAESSENTIA CORP	20,000	335.00	6,700,000.00
	CHANG HWA COMMERCIAL BANK	521,316	18.00	9,383,688.00
	CTBC FINANCIAL HOLDING CO LTD	1,911,746	23.35	44,639,269.10
	E.SUN FINANCIAL HOLDING CO	1,474,413	25.30	37,302,648.90
	FIRST FINANCIAL HOLDING CO	1,121,117	27.40	30,718,605.80
	HUA NAN FINANCIAL HOLDINGS C	928,004	21.95	20,369,687.80
	MEGA FINANCIAL HOLDING CO LT	1,223,114	34.50	42,197,433.00
	SINOPAC FINANCIAL HOLDINGS	1,194,350	16.90	20,184,515.00
	TAISHIN FINANCIAL HOLDING	1,159,746	18.15	21,049,389.90
	TAIWAN BUSINESS BANK	689,000	13.90	9,577,100.00
	TAIWAN COOPERATIVE FINANCIAL	1,064,824	27.30	29,069,695.20
	THE SHANGHAI COMMERCIAL & SA	394,610	46.40	18,309,904.00
	CHAILEASE HOLDING CO LTD	154,392	209.00	32,267,928.00
	YUANTA FINANCIAL HOLDING CO	1,087,422	22.80	24,793,221.60
	CATHAY FINANCIAL HOLDING CO	910,044	43.35	39,450,407.40
	CHINA DEVELOPMENT FINANCIAL	1,544,715	12.80	19,772,352.00
	FUBON FINANCIAL HOLDING CO	777,113	59.40	46,160,512.20
	SHIN KONG FINANCIAL HOLDINGS	1,447,954	8.25	11,945,620.50
	ACCTON TECHNOLOGY CORP	53,000	287.50	15,237,500.00
	ACER INC	324,812	29.60	9,614,435.20
	ADVANTECH CO LTD	43,627	386.00	16,840,022.00
	ASUSTEK COMPUTER INC	79,797	303.50	24,218,389.50
	AUO CORP	664,795	17.05	11,334,754.75
	CATCHER TECHNOLOGY CO LTD	66,405	187.00	12,417,735.00
	COMPAL ELECTRONICS	437,955	25.90	11,343,034.50
	DELTA ELECTRONICS INC	205,541	300.50	61,765,070.50
	E INK HOLDINGS INC	94,000	191.00	17,954,000.00
	HON HAI PRECISION INDUSTRY	1,339,212	102.00	136,599,624.00
	INNOLUX CORP	938,740	13.10	12,297,494.00
	INVENTEC CORP	289,162	30.95	8,949,563.90
	LARGAN PRECISION CO LTD	10,286	2,110.00	21,703,460.00
	LITE-ON TECHNOLOGY CORP	209,787	76.40	16,027,726.80
	MICRO-STAR INTERNATIONAL CO	68,000	152.00	10,336,000.00
	NAN YA PRINTED CIRCUIT BOARD	23,000	281.00	6,463,000.00
	PEGATRON CORP	199,854	70.20	14,029,750.80
	QUANTA COMPUTER INC	297,416	97.60	29,027,801.60
	SYNNEX TECHNOLOGY INTL CORP	142,120	63.60	9,038,832.00
UNIMICRON TECHNOLOGY CORP	132,000	156.00	20,592,000.00
WIWYNN CORP	9,000	1,015.00	9,135,000.00
WPG HOLDINGS LTD	175,520	49.80	8,740,896.00
YAGEO CORPORATION	37,884	488.00	18,487,392.00
ZHEN DING TECHNOLOGY HOLDING	69,000	105.00	7,245,000.00
CHUNGHWA TELECOM CO LTD	402,371	125.50	50,497,560.50
FAR EASTONE TELECOMM CO LTD	192,000	77.60	14,899,200.00
TAIWAN MOBILE CO LTD	195,188	103.50	20,201,958.00
ASE INDUSTRIAL HOLDING CO LT	363,387	103.00	37,428,861.00
EMEMORY TECHNOLOGY INC	7,100	1,840.00	13,064,000.00
GLOBALWAFERS CO LTD	23,200	465.00	10,788,000.00
MEDIATEK INC	162,432	680.00	110,453,760.00
NANYA TECHNOLOGY CORP	149,000	63.90	9,521,100.00
NOVATEK MICROELECTRONICS LTD	63,522	400.50	25,440,561.00
PARADE TECHNOLOGIES LTD	8,000	915.00	7,320,000.00
POWERCHIP SEMICONDUCTOR MANU	313,000	29.60	9,264,800.00
REALTEK SEMICONDUCTOR CORP	53,815	368.00	19,803,920.00
SILERGY CORP	33,800	390.50	13,198,900.00
TAIWAN SEMICONDUCTOR MANUFAC	2,634,355	495.50	1,305,322,902.50
UNITED MICROELECTRONICS CORP	1,299,592	48.10	62,510,375.20
VANGUARD INTERNATIONAL SEMI	100,000	90.00	9,000,000.00
WIN SEMICONDUCTORS CORP	35,000	144.00	5,040,000.00
WINBOND ELECTRONICS CORP	326,000	23.50	7,661,000.00
RUENTEX DEVELOPMENT CO LTD	183,979	34.50	6,347,275.50
台湾ドル小計		36,635,434		3,131,018,282.25
				(13,816,557,475)
インドルピー	BHARAT PETROLEUM CORP LTD	95,200	357.00	33,986,400.00
	COAL INDIA LTD	168,630	237.70	40,083,351.00
	HINDUSTAN PETROLEUM CORP	61,380	259.60	15,934,248.00
	INDIAN OIL CORP LTD	270,530	84.20	22,778,626.00
	OIL & NATURAL GAS CORP LTD	274,780	165.60	45,503,568.00
	PETRONET LNG LTD	78,980	229.55	18,129,859.00
	RELIANCE INDUSTRIES LTD	324,912	2,489.25	808,787,196.00
	ACC LTD	7,760	1,799.90	13,967,224.00
	AMBUJA CEMENTS LIMITED	63,790	406.60	25,937,014.00
	ASIAN PAINTS LTD	40,960	3,132.00	128,286,720.00
	BERGER PAINTS INDIA LTD	28,450	629.20	17,900,740.00
	GRASIM INDUSTRIES LTD	29,770	1,733.35	51,601,829.50
	HINDALCO INDUSTRIES LIMITED	151,700	410.70	62,303,190.00
	JINDAL STEEL & POWER LTD	45,790	575.05	26,331,539.50
	JSW STEEL LTD	77,380	705.55	54,595,459.00
	PI INDUSTRIES LTD	7,770	3,370.70	26,190,339.00
	PIDILITE INDUSTRIES LTD	16,120	2,550.35	41,111,642.00
	SHREE CEMENT LTD	1,075	24,591.95	26,436,346.25
	SRF LTD	16,620	2,531.00	42,065,220.00
	TATA STEEL LTD	791,120	107.70	85,203,624.00
	ULTRATECH CEMENT LTD	10,420	7,760.95	80,869,099.00
	UPL LTD	57,235	675.95	38,687,998.25
	VEDANTA LTD	75,460	277.15	20,913,739.00
	ABB INDIA LTD	6,030	3,855.45	23,248,363.50
	ADANI ENTERPRISES LTD	19,150	1,916.05	36,692,357.50
	BHARAT ELECTRONICS LTD	416,000	107.65	44,782,400.00
	CG POWER AND INDUSTRIAL SOLU	69,350	332.15	23,034,602.50
	HAVELLS INDIA LTD	25,550	1,298.30	33,171,565.00
	LARSEN & TOUBRO LTD	73,480	2,246.85	165,098,538.00
	SIEMENS LTD	7,790	3,833.40	29,862,186.00
	INDIAN RAILWAY CATERING & TO	26,000	632.35	16,441,100.00
	ADANI PORTS AND SPECIAL ECON	58,463	694.05	40,576,245.15
	CONTAINER CORP OF INDIA LTD	29,942	646.85	19,367,982.70
	INTERGLOBE AVIATION LTD	9,320	2,251.40	20,983,048.00
	BAJAJ AUTO LTD	6,690	4,564.55	30,536,839.50
	BALKRISHNA INDUSTRIES LTD	7,940	2,204.90	17,506,906.00
	BHARAT FORGE LTD	25,080	766.75	19,230,090.00
	EICHER MOTORS LTD	15,130	3,658.50	55,353,105.00
	HERO MOTOCORP LTD	12,690	2,691.90	34,160,211.00
	MAHINDRA & MAHINDRA LIMITED	91,980	1,285.65	118,254,087.00
	MARUTI SUZUKI INDIA LTD	12,700	9,207.30	116,932,710.00
	MRF LTD	200	96,900.90	19,380,180.00
	SAMVARDHANA MOTHERSON INTERN	215,160	78.65	16,922,334.00
	TATA MOTORS LTD	176,868	530.85	93,890,377.80
	TUBE INVESTMENTS OF INDIA LT	11,340	2,646.10	30,006,774.00
	TVS MOTOR CO LTD	23,120	1,234.50	28,541,640.00
	PAGE INDUSTRIES LTD	660	42,237.15	27,876,519.00
	TITAN CO LTD	38,470	2,779.55	106,929,288.50
	INDIAN HOTELS CO LTD	90,930	353.35	32,130,115.50
	JUBILANT FOODWORKS LTD	46,100	469.05	21,623,205.00
	ZOMATO LTD	315,800	63.70	20,116,460.00
	INFO EDGE INDIA LTD	7,230	3,975.15	28,740,334.50
	TRENT LTD	19,010	1,511.30	28,729,813.00
	AVENUE SUPERMARTS LTD	16,640	3,523.40	58,629,376.00
	BRITANNIA INDUSTRIES LTD	11,240	4,630.85	52,050,754.00
	ITC LTD	314,105	427.80	134,374,119.00
	MARICO LTD	63,010	536.90	33,830,069.00
	NESTLE INDIA LIMITED	3,545	21,786.60	77,233,497.00
	TATA CONSUMER PRODUCTS LTD	62,660	786.95	49,310,287.00
	UNITED SPIRITS LTD	29,680	805.65	23,911,692.00
	VARUN BEVERAGES LTD	24,300	1,558.60	37,873,980.00
	COLGATE PALMOLIVE (INDIA)	12,900	1,673.65	21,590,085.00
	DABUR INDIA LTD	72,010	533.05	38,384,930.50
	GODREJ CONSUMER PRODUCTS LTD	41,565	1,009.70	41,968,180.50
HINDUSTAN UNILEVER LTD	87,400	2,662.25	232,680,650.00
APOLLO HOSPITALS ENTERPRISE	10,920	4,625.85	50,514,282.00
AUROBINDO PHARMA LTD	27,210	613.65	16,697,416.50
CIPLA LTD	50,890	922.80	46,961,292.00
DIVI'S LABORATORIES LTD	13,860	3,276.50	45,412,290.00
DR. REDDY'S LABORATORIES	12,210	4,518.55	55,171,495.50
LUPIN LTD	20,890	787.25	16,445,652.50
SUN PHARMACEUTICAL INDUS	100,224	953.00	95,513,472.00
TORRENT PHARMACEUTICALS LTD	10,420	1,666.05	17,360,241.00
AU SMALL FINANCE BANK LTD	21,000	716.95	15,055,950.00
AXIS BANK LTD	242,500	915.80	222,081,500.00
BANDHAN BANK LTD	74,240	245.00	18,188,800.00
BANK OF BARODA	100,500	183.85	18,476,925.00
ICICI BANK LTD	548,717	945.75	518,949,102.75
KOTAK MAHINDRA BANK LTD	59,420	1,973.00	117,235,660.00
STATE BANK OF INDIA	187,550	581.90	109,135,345.00
YES BANK LTD	1,146,600	15.85	18,173,610.00
BAJAJ FINANCE LTD	29,160	6,712.30	195,730,668.00
BAJAJ FINSERV LTD	40,620	1,421.35	57,735,237.00
BAJAJ HOLDINGS AND INVESTMEN	2,880	6,700.65	19,297,872.00
CHOLAMANDALAM INVESTMENT AND	45,530	1,003.50	45,689,355.00
HOUSING DEVELOPMENT FINANCE	184,015	2,784.35	512,362,165.25
MUTHOOT FINANCE LTD	14,670	1,068.65	15,677,095.50
SBI CARDS & PAYMENT SERVICES	23,870	890.95	21,266,976.50
SHRIRAM FINANCE LTD	24,974	1,340.60	33,480,144.40
HDFC LIFE INSURANCE CO LTD	104,260	559.30	58,312,618.00
ICICI LOMBARD GENERAL INSURA	27,480	1,119.20	30,755,616.00
ICICI PRUDENTIAL LIFE INSURA	35,540	438.70	15,591,398.00
SBI LIFE INSURANCE CO LTD	49,210	1,189.45	58,532,834.50
HCL TECHNOLOGIES LTD	102,060	1,099.75	112,240,485.00
INFOSYS LTD	360,558	1,258.35	453,708,159.30
LTIMINDTREE LTD	9,761	4,707.15	45,946,491.15
MPHASIS LTD	9,130	1,865.05	17,027,906.50
TATA CONSULTANCY SVCS LTD	97,056	3,255.05	315,922,132.80
TATA ELXSI LTD	3,480	7,031.60	24,469,968.00
TECH MAHINDRA LTD	60,560	1,064.45	64,463,092.00
WIPRO LTD	145,979	385.75	56,311,399.25
BHARTI AIRTEL LTD	236,995	797.05	188,896,864.75
INDUS TOWERS LTD	64,590	150.40	9,714,336.00
ADANI GREEN ENERGY LTD	32,600	868.70	28,319,620.00
ADANI POWER LTD	76,500	235.85	18,042,525.00
ADANI TOTAL GAS LTD	30,270	777.45	23,533,411.50
ADANI TRANSMISSION LTD	28,250	840.60	23,746,950.00
GAIL INDIA LTD	267,863	111.75	29,933,690.25
INDRAPRASTHA GAS LTD	30,240	493.30	14,917,392.00
NTPC LIMITED	403,722	175.95	71,034,885.90
POWER GRID CORP OF INDIA LTD	349,013	243.25	84,897,412.25
TATA POWER CO LTD	150,180	208.15	31,259,967.00
DLF LTD	58,800	468.15	27,527,220.00
GODREJ PROPERTIES LTD	12,400	1,388.50	17,217,400.00
インドルピー小計		11,032,427		7,934,498,292.70
				(13,171,267,165)
カタールリアル	QATAR FUEL QSC	67,690	16.65	1,127,038.50
	QATAR GAS TRANSPORT(NAKILAT)	248,600	4.00	994,400.00
	MESAIEED PETROCHEMICAL HOLDI	473,800	2.01	952,811.80
	INDUSTRIES QATAR	157,210	13.02	2,046,874.20
	COMMERCIAL BANK PQSC	353,180	5.90	2,083,762.00
	MASRAF AL RAYAN	575,200	2.68	1,541,536.00
	QATAR INTERNATIONAL ISLAMIC	100,900	9.89	998,405.50
	QATAR ISLAMIC BANK	182,130	17.91	3,261,948.30
	QATAR NATIONAL BANK	496,440	16.20	8,042,328.00
	OOREDOO QPSC	77,600	10.98	852,048.00
	QATAR ELECTRICITY & WATER CO	44,020	17.02	749,220.40
	BARWA REAL ESTATE CO	214,700	2.70	579,690.00
カタールリアル小計		2,991,470		23,230,062.70
				(868,107,443)
エジプトポンド	EASTERN CO	132,525	16.00	2,120,400.00
	COMMERCIAL INTERNATIONAL BAN	268,212	52.00	13,947,024.00
エジプトポンド小計		400,737		16,067,424.00
				(70,711,126)
南アフリカランド	EXXARO RESOURCES LTD	30,410	173.19	5,266,707.90
	AFRICAN RAINBOW MINERALS LTD	13,240	229.95	3,044,538.00
	ANGLO AMERICAN PLATINUM LTD	5,250	1,144.55	6,008,887.50
	ANGLOGOLD ASHANTI LTD	45,282	489.78	22,178,217.96
	GOLD FIELDS LTD	95,240	301.20	28,686,288.00
	HARMONY GOLD MINING CO LTD	61,320	99.69	6,112,990.80
	IMPALA PLATINUM HOLDINGS LTD	94,010	177.18	16,656,691.80
	KUMBA IRON ORE LTD	7,080	463.50	3,281,580.00
	NORTHAM PLATINUM HOLDINGS LT	33,890	165.72	5,616,250.80
	SASOL LTD	62,345	234.42	14,614,914.90
	SIBANYE STILLWATER LTD	292,830	37.27	10,913,774.10
	BIDVEST GROUP LTD	34,582	242.39	8,382,330.98
	MULTICHOICE GROUP LTD	44,590	105.49	4,703,799.10
	MR PRICE GROUP LTD	27,500	139.16	3,826,900.00
	NASPERS LTD-N SHS	23,230	3,270.00	75,962,100.00
	PEPKOR HOLDINGS LTD	235,650	15.66	3,690,279.00
	THE FOSCHINI GROUP LTD	33,000	85.80	2,831,400.00
	WOOLWORTHS HOLDINGS LTD	102,115	62.05	6,336,235.75
	BID CORP LTD	34,799	409.35	14,244,970.65
	CLICKS GROUP LTD	23,990	256.27	6,147,917.30
	SHOPRITE HOLDINGS LTD	53,030	203.72	10,803,271.60
	ASPEN PHARMACARE HOLDINGS LT	42,251	173.51	7,330,971.01
	ABSA GROUP LTD	89,190	159.22	14,200,831.80
	CAPITEC BANK HOLDINGS LTD	9,232	1,481.40	13,676,284.80
	NEDBANK GROUP LTD	49,388	208.85	10,314,683.80
	STANDARD BANK GROUP LTD	140,303	156.30	21,929,358.90
	FIRSTRAND LTD	529,419	61.48	32,548,680.12
	REINET INVESTMENTS SCA	15,000	418.00	6,270,000.00
	REMGRO LTD	62,290	136.16	8,481,406.40
	DISCOVERY LTD	51,835	134.30	6,961,440.50
	OLD MUTUAL LTD	552,880	11.17	6,175,669.60
	OUTSURANCE GROUP LTD	100,800	32.85	3,311,280.00
	SANLAM LTD	181,761	52.76	9,589,710.36
	MTN GROUP LTD	182,232	115.44	21,036,862.08
	VODACOM GROUP LTD	71,095	112.60	8,005,297.00
	NEPI ROCKCASTLE N.V.	47,298	110.93	5,246,767.14
南アフリカランド小計		3,478,357		434,389,289.65
				(3,110,227,313)
アラブディルハム	MULTIPLY GROUP	355,800	2.98	1,060,284.00
	Q HOLDING PJSC	241,000	2.32	559,120.00
	ABU DHABI NATIONAL OIL CO FO	322,900	4.21	1,359,409.00
	ABU DHABI COMMERCIAL BANK	309,104	8.06	2,491,378.24
	ABU DHABI ISLAMIC BANK	163,050	10.40	1,695,720.00
	DUBAI ISLAMIC BANK	294,733	5.31	1,565,032.23
	EMIRATES NBD PJSC	197,920	13.65	2,701,608.00
	FIRST ABU DHABI BANK PJSC	476,801	13.34	6,360,525.34
	EMIRATES TELECOM GROUP CO	372,481	22.62	8,425,520.22
	ALDAR PROPERTIES PJSC	402,050	5.06	2,034,373.00
	EMAAR PROPERTIES PJSC	720,950	5.95	4,289,652.50
アラブディルハム小計		3,856,789		32,542,622.53
				(1,207,656,722)
クウェート・ディナール	AGILITY	150,552	0.61	92,740.03
	BOUBYAN BANK K.S.C	142,397	0.60	85,580.59
	GULF BANK	194,775	0.26	51,225.82
	KUWAIT FINANCE HOUSE	862,167	0.71	618,173.73
	NATIONAL BANK OF KUWAIT	799,199	0.94	751,247.06
	MOBILE TELECOMMUNICATIONS CO	254,700	0.51	131,425.20
	MABANEE CO KPSC	67,685	0.71	48,056.35
クウェート・ディナール小計		2,471,475		1,778,448.78
				(789,684,611)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	57,700	6.07	350,239.00
	CHINA PETROLEUM & CHEMICAL-A	214,717	6.38	1,369,894.46
	CHINA SHENHUA ENERGY CO-A	49,400	30.85	1,523,990.00
	COSCO SHIPPING ENERGY TRAN-A	23,600	12.20	287,920.00
	GUANGHUI ENERGY CO LTD-A	46,500	8.93	415,245.00
	PETROCHINA CO LTD-A	166,233	7.47	1,241,760.51
	SHAANXI COAL INDUSTRY CO L-A	73,700	20.49	1,510,113.00
	SHANXI COKING COAL ENERGY-A	30,600	10.81	330,786.00
	YANKUANG ENERGY GROUP CO-A	24,100	35.49	855,309.00
	YANTAI JEREH OILFIELD-A	14,900	24.52	365,348.00
	ALUMINUM CORP OF CHINA LTD-A	117,200	5.77	676,244.00
	ANHUI CONCH CEMENT CO LTD-A	34,200	27.28	932,976.00
	BAOSHAN IRON & STEEL CO-A	206,200	6.41	1,321,742.00
	BBMG CORPORATION-A	131,400	2.40	315,360.00
	CHINA JUSHI CO LTD -A	26,289	14.60	383,819.40
	CHINA MOLYBDENUM CO LTD-A	139,200	5.46	760,032.00
	CHINA NORTHERN RARE EARTH-A	38,100	25.03	953,643.00
	GANFENG LITHIUM CO LTD-A	16,100	70.20	1,130,220.00
	GEM CO LTD-A	55,400	6.99	387,246.00
	GUANGZHOU TINCI MATERIALS -A	16,600	46.89	778,374.00
	HENGLI PETROCHEMICAL CO L-A	50,954	15.16	772,462.64
	HOSHINE SILICON INDUSTRY C-A	7,400	71.31	527,694.00
	INNER MONGOLIA BAOTOU STE-A	438,792	1.86	816,153.12
	INNER MONGOLIA JUNZHENG EN-A	66,500	4.41	293,265.00
	JIANGSU EASTERN SHENGHONG -A	32,600	12.02	391,852.00
	JIANGXI COPPER CO LTD-A	20,600	19.17	394,902.00
	LB GROUP CO LTD-A	14,800	17.40	257,520.00
	NINGXIA BAOFENG ENERGY GRO-A	67,500	13.09	883,575.00
	QINGHAI SALT LAKE INDUSTRY-A	50,000	20.80	1,040,000.00
	RONGSHENG PETROCHEMICAL CO-A	77,800	12.61	981,058.00
	SHANDONG GOLD MINING CO LT-A	27,244	24.13	657,397.72
	SHANDONG HUALU HENGSHENG-A	15,340	30.95	474,773.00
	SHANDONG NANSHAN ALUMINUM-A	145,000	3.23	468,350.00
	SHANGHAI PUTAILAI NEW ENER-A	17,545	38.32	672,324.40
	SHANXI MEIJIN ENERGY CO LT-A	30,700	7.97	244,679.00
	TIANQI LITHIUM CORP-A	13,500	82.18	1,109,430.00
	TONGKUN GROUP CO LTD-A	14,600	12.79	186,734.00
	WANHUA CHEMICAL GROUP CO -A	22,500	88.55	1,992,375.00
	WEIHAI GUANGWEI COMPOSITES-A	8,320	31.26	260,083.20
	YUNNAN ENERGY NEW MATERIAL C-A	8,300	107.06	888,598.00
	ZHEJIANG HUAYOU COBALT CO -A	15,150	53.85	815,827.50
	ZIJIN MINING GROUP CO LTD-A	154,600	11.11	1,717,606.00
	AECC AVIATION POWER CO-A	24,100	42.50	1,024,250.00
	AVICOPTER PLC-A	9,400	41.25	387,750.00
	BEIJING NEW BUILDING MATER-A	12,200	25.92	316,224.00
	CHINA CSSC HOLDINGS LTD-A	40,900	28.61	1,170,149.00
	CHINA ENERGY ENGINEERING COR	308,200	2.56	788,992.00
	CHINA NATIONAL CHEMICAL-A	48,800	9.41	459,208.00
	CHINA RAILWAY GROUP LTD-A	185,000	7.98	1,476,300.00
	CHINA STATE CONSTRUCTION-A	324,000	6.49	2,102,760.00
	CONTEMPORARY AMPEREX TECHN-A	29,700	238.29	7,077,213.00
	CRRC CORP LTD-A	231,200	6.59	1,523,608.00
	DONGFANG ELECTRIC CORP LTD-A	21,700	18.25	396,025.00
	EVE ENERGY CO LTD-A	17,383	70.36	1,223,067.88
	FANGDA CARBON NEW MATERIAL-A	60,060	6.54	392,792.40
	GINLONG TECHNOLOGIES CO LT-A	3,500	111.53	390,355.00
	GUOXUAN HIGH-TECH CO LTD-A	14,100	29.01	409,041.00
	HONGFA TECHNOLOGY CO LTD-A	13,020	31.70	412,734.00
	JIANGSU HENGLI HYDRAULIC C-A	11,879	57.42	682,092.18
	JIANGSU ZHONGTIAN TECHNOLO-A	30,800	15.34	472,472.00
	METALLURGICAL CORP OF CHIN-A	157,500	4.16	655,200.00
	NARI TECHNOLOGY CO LTD-A	54,234	27.41	1,486,553.94
	NINGBO DEYE TECHNOLOGY CO -A	1,300	252.77	328,601.00
	POWER CONSTRUCTION CORP OF-A	122,702	7.18	881,000.36
PYLON TECHNOLOGIES CO LTD-A	1,050	235.75	247,537.50
SANY HEAVY INDUSTRY CO LTD-A	69,100	16.12	1,113,892.00
SHANGHAI CONSTRUCTION GROU-A	87,700	2.77	242,929.00
SHANGHAI ELECTRIC GRP CO L-A	121,700	4.69	570,773.00
SHENZHEN INOVANCE TECHNOLO-A	23,976	57.39	1,375,982.64
SUNGROW POWER SUPPLY CO LT-A	13,100	116.49	1,526,019.00
SUNWODA ELECTRONIC CO LTD-A	12,200	16.70	203,740.00
SUZHOU MAXWELL TECHNOLOGIE-A	1,600	279.21	446,736.00
TBEA CO LTD-A	39,500	23.60	932,200.00
WEICHAI POWER CO LTD-A	57,500	12.53	720,475.00
XINJIANG GOLDWIND SCI&TECH-A	43,900	11.25	493,875.00
ZHEJIANG CHINT ELECTRICS-A	20,100	27.65	555,765.00
ZOOMLION HEAVY INDUSTRY S-A	49,000	6.44	315,560.00
SHANGHAI M&G STATIONERY IN-A	5,400	45.71	246,834.00
AIR CHINA LTD-A	61,500	9.69	595,935.00
CHINA EASTERN AIRLINES CO-A	113,700	4.94	561,678.00
CHINA SOUTHERN AIRLINES CO-A	71,400	6.92	494,088.00
COSCO SHIPPING HOLDINGS CO-A	103,710	11.38	1,180,219.80
DAQIN RAILWAY CO LTD-A	135,800	7.73	1,049,734.00
S F HOLDING CO LTD-A	32,200	50.31	1,619,982.00
SHANGHAI INTERNATIONAL AIR-A	11,338	49.96	566,446.48
YUNDA HOLDING CO LTD-A	24,570	11.98	294,348.60
BYD CO LTD -A	12,800	264.90	3,390,720.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,300	111.50	256,450.00
CHONGQING CHANGAN AUTOMOB-A	65,482	12.36	809,357.52
HUAYU AUTOMOTIVE SYSTEMS-A	18,271	17.68	323,031.28
HUIZHOU DESAY SV AUTOMOTIV-A	5,200	107.42	558,584.00
NINGBO JOYSON ELECTRONIC-A	11,800	15.14	178,652.00
NINGBO TUOPU GROUP CO LTD-A	7,700	54.75	421,575.00
SAIC MOTOR CORP LTD-A	64,200	14.07	903,294.00
SHANDONG LINGLONG TYRE CO -A	12,500	21.00	262,500.00
GREE ELECTRIC APPLIANCES I-A	18,100	34.47	623,907.00
HAIER SMART HOME CO LTD-A	53,100	22.45	1,192,095.00
HANGZHOU ROBAM APPLIANCES-A	9,400	24.64	231,616.00
OPPEIN HOME GROUP INC-A	3,780	107.61	406,765.80
TCL TECHNOLOGY GROUP CORP-A	172,920	3.63	627,699.60
ZHEJIANG SUPOR CO LTD -A	6,493	50.40	327,247.20
SHANGHAI JINJIANG INTERNAT-A	7,000	49.31	345,170.00
SHENZHEN OVERSEAS CHINESE-A	76,498	4.93	377,135.14
SONGCHENG PERFORMANCE DEVE-A	17,320	13.11	227,065.20
37 INTERACTIVE ENTERTAINME-A	17,300	28.00	484,400.00
BEIJING ENLIGHT MEDIA CO L-A	22,700	9.19	208,613.00
FOCUS MEDIA INFORMATION TE-A	143,200	6.94	993,808.00
MANGO EXCELLENT MEDIA CO L-A	17,400	31.17	542,358.00
PERFECT WORLD CO LTD-A	15,300	18.38	281,214.00
ZHEJIANG CENTURY HUATONG -A	58,200	5.46	317,772.00
CHINA TOURISM GROUP DUTY F-A	12,500	142.00	1,775,000.00
SHANGHAI YUYUAN TOURIST MA-A	32,200	7.69	247,618.00
WUCHAN ZHONGDA GROUP CO L-A	67,900	5.44	369,376.00
YIFENG PHARMACY CHAIN CO L-A	5,122	50.28	257,534.16
ANHUI GUJING DISTILLERY CO-A	3,200	283.77	908,064.00
ANHUI KOUZI DISTILLERY CO -A	8,900	57.68	513,352.00
ANHUI YINGJIA DISTILLERY C-A	5,000	60.26	301,300.00
BEIJING DABEINONG TECHNOLO-A	52,000	6.88	357,760.00
FOSHAN HAITIAN FLAVOURING-A	25,727	67.40	1,733,999.80
GUANGDONG HAID GROUP CO-A	14,600	51.57	752,922.00
HENAN SHUANGHUI INVESTMENT-A	31,677	25.29	801,111.33
INNER MONGOLIA YILI INDUS-A	54,300	30.26	1,643,118.00
JIANGSU KING'S LUCK BREWER-A	11,600	58.42	677,672.00
JIANGSU YANGHE BREWERY -A	10,383	144.49	1,500,239.67
JONJEE HIGH-TECH INDUSTRIA-A	5,647	36.38	205,437.86
KWEICHOW MOUTAI CO LTD-A	8,260	1,716.30	14,176,638.00
LUZHOU LAOJIAO CO LTD-A	9,600	215.88	2,072,448.00
MUYUAN FOODSTUFF CO LTD-A	34,452	46.19	1,591,337.88
NEW HOPE LIUHE CO LTD-A	41,775	12.63	527,618.25
SHANXI XINGHUACUN FEN WINE-A	8,460	235.33	1,990,891.80
SICHUAN SWELLFUN CO LTD-A	6,300	63.07	397,341.00
TSINGTAO BREWERY CO LTD-A	6,600	106.59	703,494.00
WENS FOODSTUFFS GROUP CO-A	43,080	18.63	802,580.40
WULIANGYE YIBIN CO LTD-A	25,500	172.44	4,397,220.00
YIHAI KERRY ARAWANA HOLDIN-A	13,300	42.53	565,649.00
BY-HEALTH CO LTD-A	25,500	23.10	589,050.00
AIER EYE HOSPITAL GROUP CO-A	50,903	29.36	1,494,512.08
GUANGZHOU BAIYUNSHAN PHAR-A	13,100	33.52	439,112.00
GUANGZHOU KINGMED DIAGNOST-A	3,700	76.20	281,940.00
JAFRON BIOMEDICAL CO LTD-A	5,880	29.25	171,990.00
JIANGSU YUYUE MEDICAL EQU-A	10,000	32.51	325,100.00
JOINTOWN PHARMACEUTICAL-A	19,667	15.59	306,608.53
LEPU MEDICAL TECHNOLOGY-A	16,073	23.42	376,429.66
MEINIAN ONEHEALTH HEALTHCA-A	23,271	6.91	160,802.61
OVCTEK CHINA INC-A	6,720	30.29	203,548.80
SHANGHAI PHARMACEUTICALS-A	17,900	21.80	390,220.00
SHENZHEN MINDRAY BIO-MEDIC-A	7,755	309.94	2,403,584.70
TOPCHOICE MEDICAL CORPORAT-A	3,400	117.61	399,874.00
ASYMCHEM LABORATORIES TIAN-A	1,960	134.77	264,149.20
BEIJING WANTAI BIOLOGICAL-A	4,060	99.70	404,782.00
BGI GENOMICS CO LTD-A	3,300	59.43	196,119.00
CHANGCHUN HIGH & NEW TECH-A	3,300	168.36	555,588.00
CHINA RESOURCES SANJIU MED-A	9,700	61.40	595,580.00
CHONGQING ZHIFEI BIOLOGICA-A	12,800	75.49	966,272.00
HANGZHOU TIGERMED CONSULTI-A	3,400	92.63	314,942.00
HUALAN BIOLOGICAL ENGINEER-A	20,930	21.95	459,413.50
IMEIK TECHNOLOGY DEVELOPME-A	1,300	512.06	665,678.00
JIANGSU HENGRUI MEDICINE C-A	47,673	47.44	2,261,607.12
NANJING KING-FRIEND BIOCHE-A	21,091	14.20	299,492.20
PHARMARON BEIJING CO LTD-A	6,900	50.00	345,000.00
SHANDONG BUCHANG PHARMACEU-A	24,000	21.15	507,600.00
SHANGHAI FOSUN PHARMACEUTI-A	20,700	31.40	649,980.00
SHANGHAI RAAS BLOOD PRODUC-A	65,500	6.48	424,440.00
SHENZHEN KANGTAI BIOLOGICA-A	9,280	29.92	277,657.60
WALVAX BIOTECHNOLOGY CO-A	14,800	30.31	448,588.00
WUXI APPTEC CO LTD-A	19,488	69.03	1,345,256.64
YUNNAN BAIYAO GROUP CO LTD-A	12,740	57.73	735,480.20
ZHANGZHOU PIENTZEHUANG PHA-A	4,900	305.70	1,497,930.00
ZHEJIANG HUAHAI PHARMACEUT-A	11,620	18.31	212,762.20
ZHEJIANG NHU CO LTD-A	24,480	16.56	405,388.80
AGRICULTURAL BANK OF CHINA-A	672,600	3.58	2,407,908.00
BANK OF BEIJING CO LTD -A	200,923	4.93	990,550.39
BANK OF CHENGDU CO LTD-A	38,000	13.46	511,480.00
BANK OF CHINA LTD-A	180,800	4.18	755,744.00
BANK OF COMMUNICATIONS CO-A	313,500	5.90	1,849,650.00
BANK OF HANGZHOU CO LTD-A	55,760	12.70	708,152.00
BANK OF JIANGSU CO LTD-A	140,010	7.64	1,069,676.40
BANK OF NANJING CO LTD -A	79,112	9.24	730,994.88
BANK OF NINGBO CO LTD -A	45,407	27.52	1,249,600.64
BANK OF SHANGHAI CO LTD-A	71,427	6.44	459,989.88
CHINA CONSTRUCTION BANK-A	47,700	6.62	315,774.00
CHINA EVERBRIGHT BANK CO-A	387,100	3.34	1,292,914.00
CHINA MERCHANTS BANK-A	153,810	34.70	5,337,207.00
CHINA MINSHENG BANKING-A	128,300	4.09	524,747.00
HUAXIA BANK CO LTD-A	126,043	6.07	765,081.01
IND & COMM BK OF CHINA-A	384,100	5.04	1,935,864.00
INDUSTRIAL BANK CO LTD -A	152,821	17.15	2,620,880.15
PING AN BANK CO LTD-A	147,644	12.83	1,894,272.52
POSTAL SAVINGS BANK OF CHI-A	279,700	5.43	1,518,771.00
SHANGHAI PUDONG DEVEL BANK-A	185,521	7.69	1,426,656.49
AVIC INDUSTRY-FINANCE HOLD-A	141,400	4.54	641,956.00
CAITONG SECURITIES CO LTD-A	73,580	7.89	580,546.20
CHANGJIANG SECURITIES CO L-A	87,100	6.11	532,181.00
CHINA MERCHANTS SECURITIES-A	69,230	14.77	1,022,527.10
CITIC SECURITIES CO-A	94,970	21.82	2,072,245.40
CSC FINANCIAL CO LTD-A	29,800	27.56	821,288.00
DONGXING SECURITIES CO LT-A	43,500	8.72	379,320.00
EAST MONEY INFORMATION CO-A	123,866	16.08	1,991,765.28
EVERBRIGHT SECURITIE CO-A	30,800	17.52	539,616.00
FIRST CAPITAL SECURITIES C-A	55,200	6.11	337,272.00
GF SECURITIES CO LTD-A	46,700	15.90	742,530.00
GUOSEN SECURITIES CO LTD-A	59,317	9.59	568,850.03
GUOTAI JUNAN SECURITIES CO-A	69,188	15.40	1,065,495.20
GUOYUAN SECURITIES CO LTD-A	68,900	7.12	490,568.00
HAITONG SECURITIES CO LTD-A	88,200	9.93	875,826.00
HUATAI SECURITIES CO LTD-A	68,100	14.59	993,579.00
HUAXI SECURITIES CO LTD-A	41,400	8.66	358,524.00
INDUSTRIAL SECURITIES CO-A	68,640	6.71	460,574.40
ORIENT SECURITIES CO LTD-A	60,160	10.60	637,696.00
SEALAND SECURITIES CO LTD -A	70,300	3.60	253,080.00
SHENWAN HONGYUAN GROUP CO-A	220,000	4.76	1,047,200.00
SOOCHOW SECURITIES CO LTD-A	79,937	7.32	585,138.84
SOUTHWEST SECURITIES CO LT-A	88,900	3.96	352,044.00
WESTERN SECURITIES CO LTD-A	55,200	6.81	375,912.00
ZHESHANG SECURITIES CO LTD-A	43,800	10.63	465,594.00
CHINA LIFE INSURANCE CO-A	22,867	42.75	977,564.25
CHINA PACIFIC INSURANCE GR-A	53,312	33.55	1,788,617.60
NEW CHINA LIFE INSURANCE C-A	15,000	40.90	613,500.00
PICC HOLDING CO-A	77,900	6.58	512,582.00
PING AN INSURANCE GROUP CO-A	76,657	53.71	4,117,247.47
360 SECURITY TECHNOLOGY IN-A	64,500	15.11	974,595.00
BEIJING KINGSOFT OFFICE SO-A	4,215	415.00	1,749,225.00
BEIJING SHIJI INFORMATION -A	27,440	18.72	513,676.80
DHC SOFTWARE CO LTD -A	48,200	7.37	355,234.00
HUNDSUN TECHNOLOGIES INC-A	17,660	44.14	779,512.40
IFLYTEK CO LTD-A	17,400	63.90	1,111,860.00
NAVINFO CO LTD-A	30,300	11.42	346,026.00
SANGFOR TECHNOLOGIES INC-A	3,800	119.57	454,366.00
SHANGHAI BAOSIGHT SOFTWARE-A	19,097	52.55	1,003,547.35
YONYOU NETWORK TECHNOLOGY-A	31,571	20.53	648,152.63
BOE TECHNOLOGY GROUP CO LT-A	320,712	3.98	1,276,433.76
CHINA GREATWALL TECHNOLOGY-A	23,100	11.06	255,486.00
FOXCONN INDUSTRIAL INTERNE-A	67,100	15.12	1,014,552.00
GOERTEK INC -A	35,700	18.45	658,665.00
GRG BANKING EQUIPMENT CO -A	47,875	11.66	558,222.50
GUANGZHOU HAIGE COMMUNICAT-A	36,300	9.52	345,576.00
INSPUR ELECTRONIC INFORMAT-A	14,536	35.91	521,987.76
LENS TECHNOLOGY CO LTD-A	41,100	11.47	471,417.00
LINGYI ITECH GUANGDONG CO-A	45,000	5.95	267,750.00
LUXSHARE PRECISION INDUSTR-A	51,560	26.80	1,381,808.00
MAXSCEND MICROELECTRONICS -A	4,880	98.41	480,240.80
NINESTAR CORP-A	16,800	39.23	659,064.00
SHENZHEN TRANSSION HOLDING-A	7,450	116.00	864,200.00
SUZHOU DONGSHAN PRECISION-A	25,300	24.46	618,838.00
TIANMA MICROELECTRONICS-A	32,300	9.08	293,284.00
WINGTECH TECHNOLOGY CO LTD-A	12,300	54.30	667,890.00
WUHAN GUIDE INFRARED CO LT-A	19,502	10.85	211,596.70
WUS PRINTED CIRCUIT KUNSHA-A	29,848	19.53	582,931.44
YEALINK NETWORK TECHNOLOGY-A	5,450	55.60	303,020.00
ZHEJIANG DAHUA TECHNOLOGY-A	28,000	21.36	598,080.00
ZHONGJI INNOLIGHT CO LTD-A	7,200	79.60	573,120.00
ZTE CORP-A	36,100	31.36	1,132,096.00
CHINA UNITED NETWORK-A	217,000	5.16	1,119,720.00
CHINA NATIONAL NUCLEAR POW-A	124,900	7.02	876,798.00
CHINA THREE GORGES RENEWAB-A	180,000	5.51	991,800.00
CHINA YANGTZE POWER CO LTD-A	135,909	23.00	3,125,907.00
GD POWER DEVELOPMENT CO -A	111,900	4.08	456,552.00
HUADIAN POWER INTL CORP-A	71,900	6.48	465,912.00
SICHUAN CHUANTOU ENERGY CO-A	43,792	14.79	647,683.68
ADVANCED MICRO-FABRICATION-A	4,104	160.16	657,296.64
GIGADEVICE SEMICONDUCTOR I-A	5,376	102.08	548,782.08
HANGZHOU FIRST APPLIED MAT-A	10,540	46.92	494,536.80
JA SOLAR TECHNOLOGY CO LTD-A	25,648	37.59	964,108.32
LONGI GREEN ENERGY TECHNOL-A	54,235	33.83	1,834,770.05
NAURA TECHNOLOGY GROUP CO-A	4,400	288.72	1,270,368.00
SHANGHAI AIKO SOLAR ENERGY-A	12,200	30.79	375,638.00
STARPOWER SEMICONDUCTOR LT-A	1,300	228.55	297,115.00
TCL ZHONGHUAN RENEWABLE EN-A	24,400	39.84	972,096.00
TIANSHUI HUATIAN TECHNOLOG-A	27,500	9.44	259,600.00
TONGWEI CO LTD-A	33,400	39.16	1,307,944.00
TRINA SOLAR CO LTD-A	16,250	46.58	756,925.00
UNIGROUP GUOXIN MICROELECT-A	6,579	92.20	606,583.80
WILL SEMICONDUCTOR LTD-A	10,160	90.50	919,480.00
ZHEJIANG JINGSHENG MECHANI-A	13,500	70.90	957,150.00
CHINA MERCHANTS SHEKOU IND-A	61,077	13.53	826,371.81
CHINA VANKE CO LTD -A	75,200	15.06	1,132,512.00
GEMDALE CORP-A	56,100	8.12	455,532.00
POLY DEVELOPMENTS AND HOLD-A	84,753	14.08	1,193,322.24
SEAZEN HOLDINGS CO LTD-A	15,000	15.55	233,250.00
香港・オフショア人民元小計		16,042,065		246,072,253.15
				(4,809,629,831)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	38,122	10.94	417,054.68
	SAUDI ARABIAN OIL CO	284,419	33.10	9,414,268.90
	ADVANCED PETROCHEMICALS CO	14,800	46.80	692,640.00
	NATIONAL INDUSTRIALIZATION C	38,290	14.30	547,547.00
	SABIC AGRI-NUTRIENTS CO	23,480	131.40	3,085,272.00
	SAHARA INTERNATIONAL PETROCH	38,390	37.75	1,449,222.50
	SAUDI ARABIAN MINING CO	90,940	70.10	6,374,894.00
	SAUDI BASIC INDUSTRIES CORP	96,580	91.00	8,788,780.00
	SAUDI IND INVESTMENT GROUP	38,016	25.30	961,804.80
	SAUDI KAYAN PETROCHEMICAL CO	80,560	12.96	1,044,057.60
	YANBU NATIONAL PETROCHEMICAL	27,400	42.70	1,169,980.00
	SAUDI RESEARCH AND MARKETING	3,990	208.20	830,718.00
	JARIR MARKETING CO	6,980	167.00	1,165,660.00
	NAHDI MEDICAL CO	3,940	177.00	697,380.00
	ALMARAI CO	26,620	56.90	1,514,678.00
	SAVOLA	32,920	32.80	1,079,776.00
	DALLAH HEALTHCARE CO	4,420	166.80	737,256.00
	DR SULAIMAN AL HABIB MEDICAL	9,290	278.20	2,584,478.00
	MOUWASAT MEDICAL SERVICES CO	5,030	234.60	1,180,038.00
	AL RAJHI BANK	210,342	74.70	15,712,547.40
	ALINMA BANK	104,550	31.20	3,261,960.00
	ARAB NATIONAL BANK	61,100	26.90	1,643,590.00
	BANK AL-JAZIRA	42,440	17.58	746,095.20
	BANK ALBILAD	52,376	38.55	2,019,094.80
	BANQUE SAUDI FRANSI	65,080	37.60	2,447,008.00
	RIYAD BANK	142,300	33.05	4,703,015.00
	SAUDI BRITISH BANK	98,210	37.75	3,707,427.50
	SAUDI INVESTMENT BANK/THE	52,710	16.68	879,202.80
	THE SAUDI NATIONAL BANK	310,725	35.60	11,061,810.00
	SAUDI TADAWUL GROUP HOLDING	4,860	169.40	823,284.00
	BUPA ARABIA FOR COOPERATIVE	8,595	185.00	1,590,075.00
	ARABIAN INTERNET & COMMUNICA	2,820	286.80	808,776.00
	ELM CO	2,730	466.40	1,273,272.00
	ETIHAD ETISALAT CO	38,960	44.80	1,745,408.00
	MOBILE TELECOMMUNICATIONS CO	47,250	14.08	665,280.00
	SAUDI TELECOM CO	157,595	44.95	7,083,895.25
	ACWA POWER CO	8,010	155.20	1,243,152.00
	SAUDI ELECTRICITY CO	89,720	22.64	2,031,260.80
	DAR AL ARKAN REAL ESTATE DEV	61,500	15.08	927,420.00
	EMAAR ECONOMIC CITY	42,050	9.20	386,860.00
サウジアラビアリアル小計		2,468,110		108,495,939.23
				(3,942,742,431)
合 計		616,832,114		94,161,186,916
				(94,161,186,916)

(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	317,500	7,629,525.00
		OPERADORA DE SITES MEX- A-1	180,500	2,915,075.00
メキシコペソ小計			498,000	10,544,600.00
				(82,225,736)
インドルピー	社債券	BRITANNIA INDUSTRIES LTD-5.5%-24/06/03	368,880.00	―
インドルピー小計			368,880.00	―
				(―)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	329,830	3,961,258.30
南アフリカランド小計			329,830	3,961,258.30
				(28,362,609)
	合計			110,588,345
				(110,588,345)

(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	77銘柄	100.0%	―	―	3.5%
メキシコペソ	株式	21銘柄	96.8%	―	―	2.6%
	投資証券	2銘柄	―	―	3.2%	0.1%
ブラジルレアル	株式	49銘柄	100.0%	―	―	4.9%
チリペソ	株式	11銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	3銘柄	100.0%	―	―	0.1%
ユーロ	株式	10銘柄	100.0%	―	―	0.4%
トルコリラ	株式	17銘柄	100.0%	―	―	0.6%
チェココルナ	株式	3銘柄	100.0%	―	―	0.2%
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%	―	―	0.8%
香港ドル	株式	192銘柄	100.0%	―	―	23.7%
マレーシアリンギット	株式	34銘柄	100.0%	―	―	1.4%
タイバーツ	株式	43銘柄	100.0%	―	―	2.1%
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	21銘柄	100.0%	―	―	2.0%
韓国ウォン	株式	102銘柄	100.0%	―	―	11.8%
台湾ドル	株式	88銘柄	100.0%	―	―	14.7%
インドルピー	株式	114銘柄	100.0%	―	―	14.0%
	社債券	1銘柄	―	―	―	―
カタールリアル	株式	12銘柄	100.0%	―	―	0.9%
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	99.1%	―	―	3.3%
	投資証券	1銘柄	―	―	0.9%	0.0%
アラブディルハム	株式	11銘柄	100.0%	―	―	1.3%
クウェート・ディナール	株式	7銘柄	100.0%	―	―	0.8%
香港・オフショア人民元	株式	279銘柄	100.0%	―	―	5.1%
サウジアラビアリアル	株式	40銘柄	100.0%	―	―	4.2%

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。