有価証券報告書(内国投資信託受益証券)-第22期(平成30年6月23日-平成30年12月25日)

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【提出】: 2019/03/14 9:10
【資料】: PDFをみる
【項目】: 85項目

新興国株式マザーファンド
貸借対照表

(単位:円)
	(2018年12月25日現在)
資産の部
流動資産
預金	859,693,250
コール・ローン	20,663,780
株式	30,701,019,816
投資信託受益証券	219,657,343
投資証券	107,988,134
未収入金	925,460
未収配当金	20,707,763
差入委託証拠金	166,543,554
流動資産合計	32,097,199,100
資産合計	32,097,199,100
負債の部
流動負債
派生商品評価勘定	31,171,824
未払金	11,904,171
未払解約金	6,386,513
未払利息	42
その他未払費用	1,963,900
流動負債合計	51,426,450
負債合計	51,426,450
純資産の部
元本等
元本	28,546,695,018
剰余金
期末剰余金又は期末欠損金(△)	3,499,077,632
元本等合計	32,045,772,650
純資産合計	32,045,772,650
負債純資産合計	32,097,199,100

注記表

(重要な会計方針に係る事項に関する注記)

1.運用資産の評価基準及び評価方法	株式
1.運用資産の評価基準及び評価方法	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	投資信託受益証券
	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。市場価格のない有価証券については基準価額で評価しております。
	投資証券
	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	先物取引
	計算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。
2.外貨建資産・負債の本邦通貨への換算基準	信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
3.費用・収益の計上基準	受取配当金
3.費用・収益の計上基準	原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
	有価証券売買等損益
	約定日基準で計上しております。
	派生商品取引等損益
	約定日基準で計上しております。
	為替差損益
	約定日基準で計上しております。
4.金融商品の時価等に関する事項の補足説明	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。また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(貸借対照表に関する注記)

2018年12月25日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	1.1226円
		(10,000口当たり純資産額)	(11,226円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自 2018年 6月23日
至 2018年12月25日

1.金融商品に対する取組方針

当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。

2.金融商品の内容及びその金融商品に係るリスク

当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の効率的な運用に資することを目的として、株価指数先物取引を行っております。当該デリバティブ取引は、対象とする株価指数等に係る価格変動リスクを有しております。

3.金融商品に係るリスク管理体制

委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

2018年12月25日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。

2.時価の算定方法

株式
(重要な会計方針に係る事項に関する注記)に記載しております。
投資信託受益証券
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

2018年12月25日現在
期首	2018年 6月23日
本報告書における開示対象ファンドの期首における当ファンドの元本額	25,882,137,620円
同期中における追加設定元本額	3,679,877,975円
同期中における一部解約元本額	1,015,320,577円
期末元本額	28,546,695,018円
期末元本額の内訳*
野村資産設計ファンド2015	28,982,562円
野村資産設計ファンド2020	33,107,984円
野村資産設計ファンド2025	50,868,520円
野村資産設計ファンド2030	58,482,612円
野村資産設計ファンド2035	43,271,827円
野村資産設計ファンド2040	102,189,258円
野村資産設計ファンド2045	14,955,791円
野村インデックスファンド・新興国株式	3,665,179,048円
野村インデックスファンド・海外5資産バランス	226,057,655円
野村資産設計ファンド2050	23,428,726円
野村ターゲットデートファンド2016 2026-2028年目標型	7,405,889円
野村ターゲットデートファンド2016 2029-2031年目標型	2,731,317円
野村ターゲットデートファンド2016 2032-2034年目標型	1,891,251円
野村ターゲットデートファンド2016 2035-2037年目標型	1,212,353円
インデックス・ブレンド(タイプⅠ)	1,930,453円
インデックス・ブレンド(タイプⅡ)	1,045,487円
インデックス・ブレンド(タイプⅢ)	4,543,740円
インデックス・ブレンド(タイプⅣ)	1,481,961円
インデックス・ブレンド(タイプⅤ)	8,066,373円
野村つみたて外国株投信	499,728,465円
野村外国株(含む新興国)インデックス Aコース(野村投資一任口座向け)	467,455,935円
野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)	1,094,920,453円
世界6資産分散ファンド	132,461,674円
NEXT FUNDS 新興国株式・MSCIエマージング・マーケット・インデックス(為替ヘッジなし)連動型上場投信	159,948,107円
野村世界インデックス・バランス40VA(適格機関投資家専用)	52,184,940円
ノムラFOFs用インデックスファンド・新興国株式(適格機関投資家専用)	1,168,790,939円
野村新興国株式インデックスファンド(確定拠出年金向け)	20,692,067,691円
野村資産設計ファンド(DC)2030	432,738円
野村資産設計ファンド(DC)2040	550,818円
野村資産設計ファンド(DC)2050	1,320,451円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(2018年12月25日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	ECOPETROL SA-SPONSORED ADR	14,600	15.30	223,380.00
		INNER MONGOLIA YITAI COAL-B	57,700	1.18	68,489.90
		LUKOIL PJSC-SPON ADR	29,240	72.00	2,105,280.00
		NOVATEK PJSC-SPONS GDR REG S	5,550	167.30	928,515.00
		PJSC GAZPROM-ADR	314,300	4.34	1,364,062.00
		ROSNEFT OJSC - GDR	72,800	5.99	436,217.60
		SURGUTNEFTEGAZ-SP ADR	102,800	3.79	390,434.40
		TATNEFT-SPONSORED ADR	15,420	61.76	952,339.20
		TRANSNEFT PJSC	21	2,380.20	49,984.32
		PJSC PHOSAGRO-GDR REG S	7,010	12.60	88,326.00
		QUIMICA Y MINERA CHIL-SP ADR	7,400	36.94	273,356.00
		CIA DE MINAS BUENAVENTUR-ADR	11,100	16.51	183,261.00
		MAGNITOGORS-SPON GDR REGS	10,700	7.95	85,065.00
		NOVOLIPET STEEL - GDR REG S	7,370	22.24	163,908.80
		PJSC ALROSA	140,000	1.41	198,406.60
		PJSC MMC NORILSK NICKEL-ADR	37,539	18.70	701,979.30
		POLYUS PJSC-REG S-GDR	2,700	37.80	102,060.00
		SEVERSTAL-GDR REG S	11,380	13.61	154,881.80
		SOUTHERN COPPER CORP	4,792	29.88	143,184.96
		LATAM AIRLINES GROUP-SP ADR	20,300	9.61	195,083.00
		DP WORLD LTD	11,000	17.00	187,000.00
		HUAZHU GROUP LTD-SPON ADR	8,800	27.63	243,144.00
		YUM CHINA HOLDINGS INC	22,450	32.27	724,461.50
		ALIBABA GROUP HOLDING-SP ADR	77,160	131.89	10,176,632.40
		BAOZUN INC-SPN ADR	2,300	29.23	67,229.00
		CTRIP.COM INTERNATIONAL -ADR	23,900	26.84	641,476.00
		JD.COM INC-ADR	44,000	19.75	869,000.00
		VIPSHOP HOLDINGS LTD - ADS	26,600	5.27	140,182.00
		MAGNIT PJSC-SPON GDR REGS	20,570	12.77	262,678.90
		X 5 RETAIL GROUP NV-REGS GDR	6,640	25.30	167,992.00
		CIA CERVECERIAS UNIDAS-ADR	4,000	25.20	100,800.00
		HUTCHISON CHINA MEDITECH - ADR	3,890	23.92	93,048.80
		BANCO DE CHILE-ADR	8,370	28.03	234,611.10
		BANCO SANTANDER CHILE-ADR	9,596	28.98	278,092.08
		BANCOLOMBIA S.A.-SPONS ADR	7,330	36.21	265,419.30
		CREDICORP LTD	4,130	213.26	880,763.80
		ITAU CORPBANCA-ADR	5,466	13.57	74,173.62
		PJSC SBERBANK OF RUSSIA	648,600	2.68	1,742,866.03
		STATE BANK OF INDIA-GDR	11,070	42.05	465,493.50
		VTB BANK OJSC-GDR-REG S/WI	87,890	1.12	99,139.92
		GDS HOLDINGS LTD-ADR	3,200	21.80	69,760.00
		MOBILE TELESYSTEMS PJSC-ADR	28,650	6.99	200,263.50
		ENEL AMERICAS S.A-ADR	37,300	8.56	319,288.00
		ENEL CHILE SA-ADR	30,925	4.70	145,347.50
		INTER RAO UES PJSC	1,669,000	0.05	94,699.06
		MOSCOW EXCHANGE MICEX-RTS PJSC	85,170	1.20	103,006.30
		NOAH HLDS LTD ADR	1,500	41.21	61,815.00
		NEW ORIENTAL EDUCATION-SP ADR	8,300	50.49	419,067.00
		TAL EDUCATION GROUP-ADR	21,000	25.78	541,380.00
		51JOB INC-ADR	1,300	58.74	76,362.00
		SHANGHAI LUJIAZUI FIN&TRAD-B	40,840	1.32	53,908.80
		NETEASE INC-ADR	4,690	245.03	1,149,190.70
		58.COM INC-ADR	5,780	51.88	299,866.40
		AUTOHOME INC-ADR	3,860	75.45	291,237.00
		BAIDU INC - SPON ADR	16,540	157.12	2,598,764.80
		MOMO INC-SPON ADR	8,800	23.68	208,384.00
		SINA CORP	4,150	53.66	222,689.00
		WEIBO CORP-SPON ADR	3,400	56.32	191,488.00
		YY INC-ADR	3,000	59.21	177,630.00
	小計	銘柄数:59			33,746,565.89
					(3,714,484,507)
		組入時価比率:11.6%			12.1%
	メキシコペソ	MEXICHEM SAB DE CV-*	60,458	47.98	2,900,774.84
		CEMEX SAB - CPO	886,985	9.42	8,355,398.70
	GRUPO MEXICO SAB DE CV- SER B	205,883	40.24	8,284,731.92
	INDUSTRIAS PENOLES SAB DE CV	8,410	245.75	2,066,757.50
	ALFA S.A.B.-A	172,100	23.09	3,973,789.00
	GRUPO CARSO SAB DE CV-SER A1	20,700	69.96	1,448,172.00
	GRUPO AEROPORTUARIO DE SUR-B	11,200	301.08	3,372,096.00
	GRUPO AEROPORTUARIO DEL-B SH	21,400	161.33	3,452,462.00
	PROMOTORA Y OPERADORA DE INF	12,900	188.18	2,427,522.00
	ALSEA SAB DE CV	30,000	49.80	1,494,000.00
	EL PUERTO DE LIVERPOOL-C1	10,800	127.61	1,378,188.00
	WALMART DE MEXICO-SER V	312,600	49.66	15,523,716.00
	ARCA CONTINENTAL SAB DE CV	26,100	109.22	2,850,642.00
	COCA-COLA FEMSA SAB-SER L	32,495	118.88	3,863,005.60
	FOMENTO ECONOMICO MEXICA-UBD	118,200	165.95	19,615,290.00
	GRUMA S.A.B.-B	13,400	220.83	2,959,122.00
	GRUPO BIMBO SAB-SERIES A	90,500	38.97	3,526,785.00
	KIMBERLY-CLARK DE MEXICO-A	79,500	31.68	2,518,560.00
	BANCO SANTANDER MEXICO-B	93,100	24.45	2,276,295.00
	GRUPO FINANCIERO BANORTE-O	149,900	92.80	13,910,720.00
	GRUPO FINANCIERO INBURSA-O	140,200	28.14	3,945,228.00
	AMERICA MOVIL SAB DE C-SER L	1,988,000	14.07	27,971,160.00
	INFRAESTRUCTURA ENERGETICA N	38,700	74.88	2,897,856.00
	GRUPO TELEVISA SAB - SER CPO	153,400	48.99	7,515,066.00
	MEGACABLE HOLDINGS-CPO	23,100	88.33	2,040,423.00
小計	銘柄数:25			150,567,760.56
				(834,145,393)
	組入時価比率:2.6%			2.7%
レアル	COSAN SA	9,100	32.31	294,021.00
	PETROBRAS - PETROLEO BRAS	176,000	24.18	4,255,680.00
	PETROBRAS-PETROLEO BRAS-PR	231,200	21.55	4,982,360.00
	ULTRAPAR PARTICIPACOES	19,600	49.60	972,160.00
	BRASKEM SA-PREF A	12,100	46.71	565,191.00
	KLABIN SA-UNIT	42,700	16.07	686,189.00
	CIA SIDERURGICA NACIONAL SA	30,300	8.81	266,943.00
	GERDAU SA PFD NPV	56,100	14.71	825,231.00
	VALE SA	189,721	50.86	9,649,210.06
	FIBRIA CELULOSE SA	14,873	67.82	1,008,686.86
	SUZANO PAPEL E CELULOSE SA	26,100	38.80	1,012,680.00
	EMBRAER SA	41,000	21.47	880,270.00
	WEG SA	51,924	17.34	900,362.16
	LOCALIZA RENT A CAR	30,334	28.96	878,472.64
	RUMO SA	70,600	16.41	1,158,546.00
	CCR SA	69,000	11.60	800,400.00
	B2W CIA DIGITAL	13,500	39.52	533,520.00
	LOJAS AMERICANAS S.A.(PREF)	38,792	19.28	747,909.76
	LOJAS RENNER S.A.	40,250	41.30	1,662,325.00
	MAGAZINE LUIZA SA	4,100	182.76	749,316.00
	PETROBRAS DISTRIBUIDORA SA	19,000	24.00	456,000.00
	ATACADAO DISTRIBUICAO COMERC	19,000	18.02	342,380.00
	CIA BRASILEIRA DE DISTR-PREF	8,403	81.86	687,869.58
	RAIA DROGASIL SA	13,500	59.10	797,850.00
	AMBEV SA	285,556	15.17	4,331,884.52
	BRF SA	32,700	22.07	721,689.00
	JBS SA	65,700	11.76	772,632.00
	M DIAS BRANCO SA	5,500	43.31	238,205.00
	NATURA COSMETICOS SA	14,200	43.22	613,724.00
	HYPERA SA	23,900	30.43	727,277.00
	BANCO BRADESCO S.A.	61,776	33.26	2,054,669.76
	BANCO BRADESCO SA - PREF	197,913	37.71	7,463,299.23
	BANCO DO BRASIL SA	52,300	44.09	2,305,907.00
	BANCO SANTANDER (BRASIL) SA	24,400	42.08	1,026,752.00
	ITAU UNIBANCO HOLDING SA-PREF	290,091	34.48	10,002,337.68
	ITAUSA-INVESTIMENTOS ITAU-PR	259,617	11.75	3,050,499.75
	BB SEGURIDADE PARTICIPACOES	44,100	26.90	1,186,290.00
	IRB BRASIL RESSEGUROS SA	5,900	80.80	476,720.00
	PORTO SEGURO SA	7,000	51.19	358,330.00
	SUL AMERICA SA - UNITS	9,149	27.90	255,257.10
	CIELO SA	73,763	9.10	671,243.30
	TELEFONICA BRASIL-PREF	25,105	47.00	1,179,935.00
	TIM PARTICIPACOES SA	46,552	12.08	562,348.16
	CENTRAIS ELECTRICAS BRASILEIRAS-PREF B	11,800	26.41	311,638.00
	CENTRAIS ELETRICAS BRASILIER	11,100	22.70	251,970.00
	CIA ENERGETICA DE MINAS GER-PREF	60,029	13.38	803,188.02
	EQUATORIAL ENERGIA SA - ORD	10,000	70.54	705,400.00
	CIA SANEAMENTO BASICO DE SP	19,000	30.52	579,880.00
	B3 SA-BRASIL BOLSA BALCAO	123,333	26.74	3,297,924.42
	KROTON EDUCACIONAL SA	83,456	9.07	756,945.92
	ENGIE BRASIL SA	12,000	32.95	395,400.00
	BR MALLS PARTICIPACOES SA	46,700	12.70	593,090.00
	MULTIPLAN EMPREENDIMENTOS	17,600	22.95	403,920.00
小計	銘柄数:53			81,211,929.92
				(2,290,176,423)
	組入時価比率:7.1%			7.5%
チリペソ	EMPRESAS COPEC SA	22,100	8,268.60	182,736,060.00
	EMPRESAS CMPC SA	71,951	2,192.20	157,730,982.20
	S.A.C.I. FALABELLA	42,900	4,928.70	211,441,230.00
	CENCOSUD SA	80,738	1,209.80	97,676,832.40
	EMBOTELLADORA ANDINA-PREF B	15,400	2,553.00	39,316,200.00
	BANCO DE CREDITO E INVERSION	2,960	44,495.00	131,705,200.00
	EMPRESA NACIONAL DE TELECOM	8,972	5,366.50	48,148,238.00
	AGUAS ANDINAS SA-A	125,600	381.25	47,885,000.00
	COLBUN SA	471,000	139.85	65,869,350.00
小計	銘柄数:9			982,509,092.60
				(157,004,952)
	組入時価比率:0.5%			0.5%
コロンビアペソ	CEMENTOS ARGOS SA	27,600	7,120.00	196,512,000.00
	GRUPO ARGOS SA	15,600	16,720.00	260,832,000.00
	BANCOLOMBIA SA	15,900	30,000.00	477,000,000.00
	GRUPO AVAL ACCIONES-PFD	205,700	950.00	195,415,000.00
	GRUPO DE INV SURAMERICANA	13,000	32,280.00	419,640,000.00
	GRUPO DE INV SURAMERICANA-PREF	7,000	30,660.00	214,620,000.00
	INTERCONEXION ELECTRICA SA	23,500	14,300.00	336,050,000.00
小計	銘柄数:7			2,100,069,000.00
				(70,142,304)
	組入時価比率:0.2%			0.2%
ユーロ	MOTOR OIL (HELLAS) SA	3,800	20.30	77,140.00
	TITAN CEMENT CO	2,570	19.36	49,755.20
	OPAP SA	13,190	7.70	101,563.00
	FF GROUP	2,030	1.92	3,897.60
	JUMBO SA	6,732	12.86	86,573.52
	ALPHA BANK A.E.	76,409	1.11	85,272.44
	HELLENIC TELECOM	16,700	9.85	164,495.00
小計	銘柄数:7			568,696.76
				(71,337,321)
	組入時価比率:0.2%			0.2%
英ポンド	POLYMETAL INTERNATIONAL PLC	10,000	8.40	84,000.00
小計	銘柄数:1			84,000.00
				(11,733,120)
	組入時価比率:0.0%			0.0%
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	8,300	117.00	971,100.00
	PETKIM PETROKIMYA HOLDING AS	41,360	5.13	212,176.80
	EREGLI DEMIR VE CELIK FABRIK	78,250	7.42	580,615.00
	ASELSAN ELEKTRONIK SANAYI	20,730	24.42	506,226.60
	KOC HLDGS	53,000	14.31	758,430.00
	TURK SISE VE CAM FABRIKALARI AS	42,345	5.11	216,382.95
	TURK HAVA YOLLARI AO	32,186	16.16	520,125.76
	TAV HAVALIMANLARI HOLDING AS	9,660	22.72	219,475.20
	FORD OTOMOTIVE SANAYI AS	3,320	50.75	168,490.00
	ARCELIK A.S	14,543	15.46	224,834.78
	BIM BIRLESIK MAGAZALAR AS	12,690	87.40	1,109,106.00
	ANADOLU EFES BIRACTLIK VE MALT SANAYII	12,740	20.72	263,972.80
	AKBANK T.A.S	119,500	6.81	813,795.00
	TURKIYE GARANTI BANKASI	142,160	8.04	1,142,966.40
	TURKIYE HALK BANKASI	32,890	7.11	233,847.90
	TURKIYE IS BANKASI AS-C	91,800	4.38	402,084.00
	HACI OMER SABANCI HOLDING	47,880	7.57	362,451.60
	TURKCELL ILETISIM HIZMET AS	59,780	12.30	735,294.00
小計	銘柄数:18			9,441,374.79
				(196,852,664)
	組入時価比率:0.6%			0.6%
チェココルナ	KOMERCNI BANKA AS	5,050	860.50	4,345,525.00
	MONETA MONEY BANK AS	27,300	72.40	1,976,520.00
	CEZ AS	9,530	541.50	5,160,495.00
小計	銘柄数:3			11,482,540.00
				(55,690,319)
	組入時価比率:0.2%			0.2%
フォリント	MOL HUNGARIAN OIL AND GAS PLC	20,520	3,122.00	64,063,440.00
	RICHTER GEDEON NYRT	8,470	5,550.00	47,008,500.00
	OTP BANK NYRT	13,690	11,380.00	155,792,200.00
小計	銘柄数:3			266,864,140.00
				(104,130,387)
	組入時価比率:0.3%			0.3%
ズロチ	GRUPA LOTOS SA	4,709	87.80	413,450.20
	POLSKI KONCERN NAFTOWY S.A.	18,800	104.10	1,957,080.00
	POLSKIE GORNICTWO NAFTOWE I	97,770	6.79	663,858.30
	JASTRZEBSKA SPOLKA WEGLOWA S	2,570	66.24	170,236.80
	KGHM POLSKA MIEDZ S.A.	7,630	88.70	676,781.00
	CCC SA	1,520	193.40	293,968.00
	LPP SA	70	7,780.00	544,600.00
	DINO POLSKA SA	2,410	98.95	238,469.50
	ALIOR BANK SA	4,843	54.50	263,943.50
	BANK HANDLOWY W WARSZAWIE SA	2,010	69.30	139,293.00
	BANK MILLENNIUM SA	35,830	8.70	311,721.00
	BANK PEKAO SA	10,520	108.70	1,143,524.00
	MBANK	900	421.40	379,260.00
	PKO BANK POLSKI SA	51,630	39.23	2,025,444.90
	SANTANDER BANK POLSKA SA	2,030	365.00	740,950.00
	POWSZECHNY ZAKLAD UBEZPIECZE	37,500	43.45	1,629,375.00
	ORANGE POLSKA SA	39,150	4.75	185,962.50
	POLSKA GRUPA ENERGETYCZNA SA	51,730	10.00	517,300.00
	CYFROWY POLSAT SA	18,900	22.64	427,896.00
	CD PROJEKT RED SA	4,080	151.00	616,080.00
小計	銘柄数:20			13,339,193.70
				(390,438,199)
	組入時価比率:1.2%			1.3%
香港ドル	CHINA OILFIELD SERVICES LTD-H	100,000	6.88	688,000.00
	CHINA COAL ENERGY CO-H	112,000	3.08	344,960.00
	CHINA PETROLEUM & CHEMICAL-H	1,542,900	5.98	9,226,542.00
	CHINA SHENHUA ENERGY CO - H	203,000	17.50	3,552,500.00
	CNOOC LTD	1,050,000	11.70	12,285,000.00
	KUNLUN ENERGY COMPANY LTD	186,000	8.12	1,510,320.00
	PETROCHINA CO LTD-H	1,284,000	4.85	6,227,400.00
	YANZHOU COAL MINING-H	96,000	6.37	611,520.00
	SINOPEC SHANGHAI PETROCHEM-H	206,000	3.43	706,580.00
	ANHUI CONCH CEMENT CO.LTD-H	73,000	38.15	2,784,950.00
	BBMG CORPORATION - H	127,000	2.40	304,800.00
	CHINA NATIONAL BUILDING MA-H	235,000	5.18	1,217,300.00
	CHINA RESOURCES CEMENT HOLDINGS LTD	152,000	7.00	1,064,000.00
	ALUMINUM CORP OF CHINA LTD-H	210,000	2.41	506,100.00
	ANGANG STEEL CO LTD-H	58,000	5.30	307,400.00
	CHINA HONGQIAO GROUP LTD	167,000	4.33	723,110.00
	CHINA MOLYBDENUM CO LTD-H	180,000	2.95	531,000.00
	CHINA ORIENTAL GROUP COMPANY LIMITED	86,000	4.52	388,720.00
	CHINA ZHONGWANG HOLDING LTD	88,800	3.39	301,032.00
	JIANGXI COPPER COMPANY LTD-H	60,000	9.08	544,800.00
	MAANSHAN IRON & STEEL CO LTD - H	134,000	3.37	451,580.00
	MMG LTD	132,000	3.22	425,040.00
	ZHAOJIN MINING INDUSTRY-H	57,000	7.97	454,290.00
	ZIJIN MINING GROUP CO-H	347,000	3.06	1,061,820.00
	LEE & MAN PAPER MANUFACTURIN	78,000	6.59	514,020.00
	NINE DRAGONS PAPER HOLDINGS	101,000	7.08	715,080.00
	AVICHINA INDUSTRY&TECH-H	112,000	4.72	528,640.00
	CHINA COMMUNICATIONS CONST-H	249,000	7.35	1,830,150.00
	CHINA RAILWAY GROUP LTD-H	230,000	6.96	1,600,800.00
	CHINA RAILWAYS CONSTRUCTIO-H	135,000	10.52	1,420,200.00
	CHINA STATE CONSTRUCTION INT	101,250	6.09	616,612.50
	METALLURGICAL CORP OF CHIN-H	156,000	1.90	296,400.00
	SINOPEC ENGINEERING GROUP-H	71,500	6.19	442,585.00
	FULLSHARE HOLDINGS LIMITED	390,000	2.07	807,300.00
	SHANGHAI ELECTRIC GRP CO L-H	126,000	2.54	320,040.00
	XINJIANG GOLDWIND SCI&TEC-H	33,600	6.94	233,184.00
	ZHUZHOU CRRC TIMES ELECTRIC-H	36,300	42.85	1,555,455.00
	CITIC LTD	362,000	12.18	4,409,160.00
	FOSUN INTERNATIONAL LIMITED	165,940	11.18	1,855,209.20
	SHANGHAI INDUSTRIAL HOLDINGS	30,000	15.90	477,000.00
	CHINA CONCH VENTURE HOLDINGS	99,500	22.55	2,243,725.00
	CRRC CORP LTD-H	275,350	7.49	2,062,371.50
	HAITIAN INTERNATIONAL HLDGS	32,000	15.00	480,000.00
	SINOTRUK HONG KONG LTD	37,500	11.18	419,250.00
	WEICHAI POWER CO LTD-H	117,800	8.55	1,007,190.00
	BOC AVIATION LTD	11,300	56.80	641,840.00
	CHINA EVERBRIGHT INTL LTD	211,000	6.91	1,458,010.00
	COUNTRY GARDEN SERVICES HOLD	62,000	12.26	760,120.00
	GREENTOWN SER	60,000	5.89	353,400.00
	SINOTRANS LIMITED-H	111,000	3.18	352,980.00
	AIR CHINA LIMITED-H	102,000	6.78	691,560.00
	CHINA EASTERN AIRLINES CO-H	76,000	4.25	323,000.00
	CHINA SOUTHERN AIRLINES H	106,000	4.72	500,320.00
	COSCO SHIPPING ENERGY TRANSPORTATION-H	66,000	3.73	246,180.00
	COSCO SHIPPING HOLDINGS CO LTD - H	140,000	2.82	394,800.00
	CAR INC	41,000	5.79	237,390.00
	BEIJING CAPITAL INTERNATIONAL AIRPORT-H	98,000	8.09	792,820.00
	CHINA MERCHANTS PORT HOLDING	70,000	13.86	970,200.00
	COSCO SHIPPING PORTS LTD	102,000	7.70	785,400.00
	JIANGSU EXPRESS CO LTD-H	68,000	10.94	743,920.00
	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	49,500	14.64	724,680.00
	ZHEJIANG EXPRESSWAY-H	64,000	6.81	435,840.00
	CHINA FIRST CAPITAL GROUP LTD	172,000	4.20	722,400.00
	FUYAO GLASS INDUSTRY GROUP CO LTD	24,800	24.65	611,320.00
	NEXTEER AUTOMOTIVE GROUP LTD	43,000	11.14	479,020.00
	BAIC MOTOR CORPORATION LIMITED	96,000	4.12	395,520.00
	BRILLIANCE CHINA AUTOMOTIVE	160,000	5.78	924,800.00
	BYD CO LTD-H	35,500	51.30	1,821,150.00
	DONGFENG MOTOR GRP CO LTD-H	184,000	7.01	1,289,840.00
	GEELY AUTOMOBILE HOLDINGS LT	301,000	13.80	4,153,800.00
	GREAT WALL MOTOR COMPANY-H	166,500	4.49	747,585.00
	GUANGZHOU AUTOMOBILE GROUP-H	199,890	7.94	1,587,126.60
	HAIER ELECTRONICS GROUP CO	87,000	18.10	1,574,700.00
	ANTA SPORTS PRODUCTS LTD	62,000	36.75	2,278,500.00
	HENGTEN NETWORKS GROUP LTD	1,216,000	0.24	293,056.00
	SHENZHOU INTERNATIONAL GROUP	44,000	93.60	4,118,400.00
	CHINA TRAVEL INTL INV HK	118,000	2.09	246,620.00
	GOME RETAIL HODINGS LTD	523,360	0.66	345,417.60
	ZHONGSHENG GROUP HOLDINGS	31,000	15.06	466,860.00
	SUN ART RETAIL GROUP LTD	127,000	8.18	1,038,860.00
	CHINA RESOURCES BEER HOLDIN	87,333	27.00	2,357,991.00
	TSING TAO BREWERY CO-H	20,000	32.60	652,000.00
	CHINA AGRI-INDUSTRIES HLDGS	114,000	2.72	310,080.00
	CHINA HUISHAN DAIRY HOLDINGS CO LTD	144,000	0.21	30,240.00
	CHINA MENGNIU DAIRY CO	163,000	23.80	3,879,400.00
	DALI FOODS GROUP CO LTD	111,500	5.60	624,400.00
	TINGYI(CAYMAN ISLN)HLDG CO	118,000	10.18	1,201,240.00
	UNI-PRESIDENT CHINA HOLDINGS LTD	70,000	6.55	458,500.00
	WANT WANT CHINA HOLDINGS LTD	288,000	5.46	1,572,480.00
	YIHAI INTERNATIONAL HOLDING LTD	28,000	19.38	542,640.00
	HENGAN INTL GROUP CO LTD	41,000	57.00	2,337,000.00
	SHANDONG WEIGAO GP MEDICAL-H	116,000	6.19	718,040.00
	SHANGHAI PHARMACEUTICALS-H	50,900	16.08	818,472.00
	SINOPHARM GROUP CO-H	69,200	31.25	2,162,500.00
	3SBIO,INC	77,000	9.67	744,590.00
	CHINA MEDICAL SYSTEM HOLDING	81,000	7.23	585,630.00
	CHINA RESOURCES PHARMACEUTICAL GROUP LTD	93,000	10.36	963,480.00
	CHINA TRADITIONAL CHINESE MEDICINE	124,000	4.67	579,080.00
	CSPC PHARMACEUTICAL GROUP LIMITED	278,000	11.12	3,091,360.00
	LUYE PHARMA GROUP LTD	62,500	5.23	326,875.00
	SHANGHAI FOSUN PHARMACEUTI-H	34,500	23.05	795,225.00
	SIHUAN PHARMACEUTICAL HLDGS	155,000	1.38	213,900.00
	SINO BIOPHARMACEUTICAL	433,000	5.15	2,229,950.00
	SSY GROUP LTD	82,000	5.65	463,300.00
	TONG REN TANG TECHNOLOGIES-H	31,000	10.28	318,680.00
	AGRICULTURAL BANK OF CHINA-H	1,699,000	3.41	5,793,590.00
	BANK OF CHINA LTD-H	4,672,000	3.33	15,557,760.00
	BANK OF COMMUNICATIONS CO-H	516,790	5.94	3,069,732.60
	CHINA CITIC BANK-H	560,000	4.66	2,609,600.00
	CHINA CONSTRUCTION BANK-H	5,731,000	6.35	36,391,850.00
	CHINA EVERBRIGHT BANK CO L-H	134,000	3.34	447,560.00
	CHINA MERCHANTS BANK-H	237,692	29.15	6,928,721.80
	CHINA MINSHENG BANKING-H	346,800	5.36	1,858,848.00
	CHONGQING RURAL COMMERCIAL-H	137,000	4.14	567,180.00
	IND & COMM BK OF CHINA-H	4,153,000	5.52	22,924,560.00
	POSTAL SAVINGS BANK OF CHINA-H	151,000	4.16	628,160.00
	FAR EAST HORIZON LTD	154,000	7.62	1,173,480.00
	CHINA LIFE INSURANCE CO-H	444,000	16.40	7,281,600.00
	CHINA PACIFIC INSURANCE GR-H	156,400	25.40	3,972,560.00
	CHINA REINSURANCE GROUP CO-H	308,000	1.60	492,800.00
	CHINA TAIPING INSURANCE HOLDING	103,472	21.00	2,172,912.00
	NEW CHINA LIFE INSURANCE C-H	47,400	30.75	1,457,550.00
	PEOPLE S INSURANCE CO GROU-H	423,000	3.05	1,290,150.00
	PICC PROPERTY & CASUALTY -H	434,420	7.69	3,340,689.80
	PING AN INSURANCE GROUP CO-H	309,000	70.05	21,645,450.00
	ZHONGAN ONLINE P&C INSURANCE-H	8,900	26.20	233,180.00
	TRAVELSKY TECHNOLOGY LTD-H	66,000	19.56	1,290,960.00
	KINGDEE INTL SOFTWARE GROUP CO LTD	142,000	6.47	918,740.00
	KINGSOFT CORP LTD	46,000	11.06	508,760.00
	BYD ELECTRONIC INTERNATIONAL CO LTD	33,000	9.41	310,530.00
	ZTE CORP-H	58,052	15.12	877,746.24
	LEGEND HLDS CORP	18,100	20.00	362,000.00
	LENOVO GROUP LTD	426,000	5.35	2,279,100.00
	MEITU INC	106,000	2.09	221,540.00
	AAC TECHNOLOGIES HOLDINGS INC	41,000	45.05	1,847,050.00
	CHINA RAILWAY SIGNAL & COM-H	80,000	5.46	436,800.00
	KINGBOARD HOLDINGS LTD	43,000	20.65	887,950.00
	KINGBOARD LAMINATES HOLDING	58,500	6.59	385,515.00
	SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	43,800	67.25	2,945,550.00
	HANERGY THIN FILM POWER GROUP LTD	367,000	0.05	19,451.00
	HUA HONG SEMICONDUCTOR LTD	26,000	14.44	375,440.00
	SEMICONDUCTOR MANUFACTURING	176,000	6.83	1,202,080.00
	XINYI SOLAR HOLDINGS LTD	162,000	2.78	450,360.00
	CHINA COMMUNICATIONS SERVICES CORP LTD H	126,400	6.47	817,808.00
	CHINA TELECOM CORP LTD-H	856,000	3.96	3,389,760.00
	CHINA TOWER CORP LTD	2,540,000	1.51	3,835,400.00
	CHINA UNICOM HONGKONG LTD	378,000	8.20	3,099,600.00
	CHINA MOBILE LTD	364,000	74.00	26,936,000.00
	BEIJING ENTERPRISES HOLDINGS LTD	27,000	41.10	1,109,700.00
	CHINA GAS HOLDINGS LTD	100,000	27.45	2,745,000.00
	CHINA RESOURCES GAS GROUP LT	52,000	30.60	1,591,200.00
	ENN ENERGY HOLDINGS LTD	49,600	68.00	3,372,800.00
	TOWNGAS CHINA COMPANY LTD	53,000	5.62	297,860.00
	BEIJING ENTERPRISES WATER GR	317,000	4.08	1,293,360.00
	GUANGDONG INVESTMENT	170,000	15.08	2,563,600.00
	CHINA CINDA ASSET MANAGEME-H	620,000	1.89	1,171,800.00
	CHINA DING YI FENG HOLDINGS LT	56,000	20.40	1,142,400.00
	CHINA EVERBRIGHT LTD	48,000	13.72	658,560.00
	CHINA GALAXY SECURITIES CO-H	183,500	3.48	638,580.00
	CHINA HUARONG ASSET MANAGEMENT CO LTD	592,000	1.40	828,800.00
	CHINA INTERNATIONAL CAPITAL CO LTD-H	56,400	14.34	808,776.00
	CITIC SECURITIES CO LTD-H	149,000	13.40	1,996,600.00
	GF SECURITIES CO LTD-H	82,600	10.40	859,040.00
	GUOTAI JUNAN SECURITIES CO LTD	32,600	15.88	517,688.00
	HAITONG SECURITIES CO LTD-H	217,200	7.43	1,613,796.00
	HUATAI SECURITIES CO LTD-H	92,200	12.26	1,130,372.00
	CGN POWER CO LTD-H	627,000	1.86	1,166,220.00
	CHINA LONGYUAN POWER GROUP-H	218,000	5.39	1,175,020.00
	CHINA POWER INTERNATIONAL DEVELOPMENT	240,000	1.75	420,000.00
	CHINA RESOURCES POWER HOLDING	108,000	15.06	1,626,480.00
	DATANG INTERNATIONAL POWER GEN-H	166,000	1.83	303,780.00
	HUADIAN POWER INTL CORP-H	88,000	3.56	313,280.00
	HUANENG POWER INTL INC-H	238,000	5.02	1,194,760.00
	HUANENG RENEWABLES CORP-H	226,000	2.04	461,040.00
	ALIBABA HEALTH INFORMATION TECHNOLOGY LT	212,000	6.21	1,316,520.00
	GENSCRIPT BIOTECH CORP	42,000	10.22	429,240.00
	WUXI BIOLOGICS CAYMAN INC	29,000	49.40	1,432,600.00
	AGILE PROPERTY HOLDINGS LTD	94,000	8.85	831,900.00
	CHINA EVERGRANDE GROUP	158,000	23.45	3,705,100.00
	CHINA JINMAO HOLDINGS GROUP LTD	300,000	3.42	1,026,000.00
	CHINA OVERSEAS LAND & INVESTMENT	226,000	26.05	5,887,300.00
	CHINA RESOURCES LAND LTD	164,444	29.50	4,851,098.00
	CHINA VANKE CO LTD-H	81,300	25.75	2,093,475.00
	CIFI HOLDINGS GROUP CO LTD	196,000	3.65	715,400.00
	COUNTRY GARDEN HOLDINGS CO	444,380	9.05	4,021,639.00
	FUTURE LAND DEVELOPMENT HLD LTD	96,000	4.76	456,960.00
	GREENTOWN CHINA HOLDINGS	47,000	5.48	257,560.00
	GUANGZHOU R&F PROPERTIES-H	50,400	11.42	575,568.00
	JIAYUAN INTL GROUP LTD	54,000	14.14	763,560.00
	KAISA GROUP HLDS LTD	115,000	2.04	234,600.00
	KWG GROUP HOLDINGS LTD	68,500	6.63	454,155.00
	LOGAN PROPERTY HLDS CO LTD	74,000	8.86	655,640.00
	LONGFOR GROUP HOLDINGS LTD	98,000	22.35	2,190,300.00
	SHENZHEN INVESTMENT LTD	176,000	2.55	448,800.00
	SHIMAO PROPERTY HOLDINGS LTD	72,000	19.36	1,393,920.00
	SHUI ON LAND LTD	197,000	1.69	332,930.00
	SINO-OCEAN GROUP HOLDING LTD	146,000	3.36	490,560.00
	SOHO CHINA LTD	106,000	2.83	299,980.00
	SUNAC CHINA HOLDINGS LTD	140,000	24.80	3,472,000.00
	YUEXIU PROPERTY CO LTD	370,000	1.38	510,600.00
	YUZHOU PROPERTIES CO LTD	91,000	3.13	284,830.00
	CHINA LITERATURE LTD	9,800	36.30	355,740.00
	ALIBABA PICTURES GROUP LTD	870,000	1.24	1,078,800.00
	TENCENT HOLDINGS LTD	339,400	310.60	105,417,640.00
小計	銘柄数:204			501,758,625.84
				(7,049,708,693)
	組入時価比率:22.0%			23.1%
リンギ	DIALOG GROUP BHD	219,344	3.02	662,418.88
	PETRONAS DAGANGAN BHD	14,500	26.50	384,250.00
	PETRONAS CHEMICALS GROUP BHD	138,200	9.23	1,275,586.00
	PRESS METAL ALUMINIUM HOLDINGS	81,100	4.80	389,280.00
	GAMUDA BERHAD	100,200	2.29	229,458.00
	IJM CORP	152,600	1.60	244,160.00
	HAP SENG CONSOLIDATED	33,800	9.86	333,268.00
	SIME DARBY BERHAD	122,800	2.36	289,808.00
	AIRASIA GROUP BHD	86,600	2.74	237,284.00
	MISC BHD	69,060	6.36	439,221.60
	MALAYSIA AIRPORTS HLDGS BHD	56,460	8.20	462,972.00
	WESTPORTS HOLDINGS BHD	51,400	3.48	178,872.00
	GENTING BHD	124,000	6.23	772,520.00
	GENTING MALAYSIA BHD	163,200	3.03	494,496.00
	FRASER & NEAVE HOLDINGS BHD	7,700	31.78	244,706.00
	GENTING PLANTATIONS BHD	14,600	9.75	142,350.00
	IOI CORP	116,700	4.39	512,313.00
	KUALA LUMPUR KEPONG	26,400	24.18	638,352.00
	NESTLE (MALAYSIA) BERHAD	3,600	146.00	525,600.00
	PPB GROUP BERHAD	35,040	17.00	595,680.00
	QL RESOURCES BHD	40,000	6.58	263,200.00
	SIME DARBY PLANTATION BHD	144,300	4.63	668,109.00
	BRITISH AMERICAN TOBACCO BHD	7,800	35.90	280,020.00
	HARTALEGA HOLDINGS BHD	74,400	6.26	465,744.00
	TOP GLOVE CORP BHD	84,200	5.70	479,940.00
	IHH HEALTHCARE BHD	164,000	5.46	895,440.00
	ALLIANCE BANK MALAYSIA BHD	54,800	4.05	221,940.00
	AMMB HOLDING	125,000	4.24	530,000.00
	CIMB GROUP HOLDINGS BERHAD	289,000	5.68	1,641,520.00
	HONG LEONG BANK	37,460	20.28	759,688.80
	HONG LEONG FINANCIAL GROUP	13,422	18.62	249,917.64
	MALAYAN BANKING	221,000	9.26	2,046,460.00
	PUBLIC BANK BHD	173,160	24.78	4,290,904.80
	RHB BANK BHD	46,223	5.26	243,132.98
	TELEKOM MALAYSIA	62,000	2.70	167,400.00
	AXIATA GROUP BERHAD	144,800	4.02	582,096.00
	DIGI.COM BERHAD	175,400	4.41	773,514.00
	MAXIS BHD	146,200	5.35	782,170.00
	TENAGA NASIONAL	192,300	14.00	2,692,200.00
	PETRONAS GAS BERHAD	46,800	19.18	897,624.00
	YTL CORPORATION	210,847	0.99	208,738.53
	IOI PROPERTIES GROUP BHD	70,540	1.56	110,042.40
	SIME DARBY PROPERTY BHD	122,800	0.96	117,888.00
	SP SETIA BHD	87,500	2.37	207,375.00
小計	銘柄数:44			28,627,660.63
				(753,480,027)
	組入時価比率:2.4%			2.5%
バーツ	BANPU PUBLIC CO LTD-NVDR	122,000	16.10	1,964,200.00
	ENERGY ABSOLUTE PCL-NVDR	95,000	45.00	4,275,000.00
	IRPC PCL - NVDR	527,900	5.75	3,035,425.00
	PTT EXPLOR & PROD PCL-NVDR	86,400	116.50	10,065,600.00
	PTT PCL-NVDR	615,900	47.50	29,255,250.00
	THAI OIL PCL-NVDR	60,300	66.75	4,025,025.00
	INDORAMA VENTURES PCL-NVDR	110,967	54.00	5,992,218.00
	PTT GLOBAL CHEMICAL PCL-NVDR	128,294	73.00	9,365,462.00
	SIAM CEMENT PCL-NVDR	22,800	426.00	9,712,800.00
	BTS GROUP HOLDINGS PCL-NVDR	311,600	9.65	3,006,940.00
	AIRPORTS OF THAILAND PCL NVDR	248,800	65.00	16,172,000.00
	BANGKOK EXPRESS AND METRO NVDR	447,100	10.20	4,560,420.00
	MINOR INTERNATIONAL PCL-NVDR	116,200	34.75	4,037,950.00
	ROBINSON PCL -NVDR	26,100	66.50	1,735,650.00
	HOME PRODUCT CENTER PCL-NVDR	242,597	15.30	3,711,734.10
	BERLI JUCKER PUBLIC CO-NVDR	73,700	52.75	3,887,675.00
	CP ALL PCL-NVDR	311,000	69.50	21,614,500.00
	CHAROEN POKPHAND FOODS-NVDR	213,200	24.70	5,266,040.00
	THAI UNION GROUP PCL-NVDR	112,800	16.40	1,849,920.00
	BANGKOK DUSIT MED SERVI-NVDR	208,300	26.50	5,519,950.00
	BUMRUNGRAD HOSPITAL PU-NVDR	20,800	195.50	4,066,400.00
	BANGKOK BANK(F)	13,500	213.00	2,875,500.00
	KASIKORNBANK PCL-NVDR	37,000	185.50	6,863,500.00
	KASIKORNBANK PCL(F)	72,000	185.50	13,356,000.00
	KRUNG THAI BANK-NVDR	184,250	19.90	3,666,575.00
	SIAM COMMERCIAL BANK P-NVDR	109,800	135.00	14,823,000.00
	TMB BANK PUBLIC CORP-NVDR	649,400	2.24	1,454,656.00
	DELTA ELECTRONICS THAI-NVDR	30,700	69.25	2,125,975.00
	TRUE CORP PCL-NVDR	597,200	5.45	3,254,740.00
	ADVANCED INFO SERVICE-NVDR	64,600	172.50	11,143,500.00
	MUANGTHAI CAPITAL PCL-NVDR	49,000	49.50	2,425,500.00
	ELECTRICITY GENERATING PCL-NVDR	6,700	250.00	1,675,000.00
	GLOW ENERGY PCL - NVDR	26,100	87.50	2,283,750.00
	GULF ENERGY DEVELOPMENT-NVDR	33,000	79.75	2,631,750.00
	CENTRAL PATTANA PCL-NVDR	75,900	75.50	5,730,450.00
	LAND & HOUSES PUB - NVDR	162,300	9.85	1,598,655.00
小計	銘柄数:36			229,028,710.10
				(774,117,040)
	組入時価比率:2.4%			2.5%
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	146,000	56.00	8,176,000.00
	ALLIANCE GLOBAL GROUP INC	218,900	12.30	2,692,470.00
	DMCI HOLDINGS INC	178,000	12.70	2,260,600.00
	JG SUMMIT HOLDINGS INC	173,700	56.10	9,744,570.00
	SM INVESTMENTS CORP	13,415	910.00	12,207,650.00
	INTERNATIONAL CONTAINER TERMINAL SVCS	26,960	103.00	2,776,880.00
	JOLLIBEE FOODS CORPORATION	24,400	302.40	7,378,560.00
	UNIVERSAL ROBINA CORP	50,800	128.50	6,527,800.00
	BANK OF PHILIPPINE ISLANDS	53,599	90.70	4,861,429.30
	BDO UNIBANK INC	124,998	129.00	16,124,742.00
	METROPOLITAN BANK & TRUST	113,005	81.10	9,164,705.50
	SECURITY BANK CORP	12,000	154.50	1,854,000.00
	AYALA CORPORATION	14,472	914.00	13,227,408.00
	GT CAPITAL HOLDINGS INC	5,061	991.50	5,017,981.50
	METRO PACIFIC INVESTMENTS CO	747,800	4.62	3,454,836.00
	GLOBE TELECOM INC	2,070	1,900.00	3,933,000.00
	PLDT INC	4,970	1,149.00	5,710,530.00
	MANILA ELECTRIC COMPANY	16,900	390.00	6,591,000.00
	ABOITIZ POWER CORP	76,700	35.00	2,684,500.00
	AYALA LAND LTD	441,300	41.30	18,225,690.00
	MEGAWORLD CORP	558,000	4.80	2,678,400.00
	ROBINSONS LAND CO	92,868	20.55	1,908,437.40
	SM PRIME HLDGS	606,775	35.00	21,237,125.00
小計	銘柄数:23			168,438,314.70
				(350,351,694)
	組入時価比率:1.1%			1.1%
ルピア	ADARO ENERGY PT	839,200	1,250.00	1,049,000,000.00
	BUKIT ASAM TBK PT	220,000	4,230.00	930,600,000.00
	UNITED TRACTORS TBK PT	99,150	27,950.00	2,771,242,500.00
	INDOCEMENT TUNGGAL PRAKARSA	101,200	18,825.00	1,905,090,000.00
	SEMEN INDONESIA PERSERO TBK PT	176,000	11,500.00	2,024,000,000.00
	INDAH KIAT PULP&PAPER	148,600	11,600.00	1,723,760,000.00
	PABRIK KERTAS TJIWI KIMIA	100,000	10,975.00	1,097,500,000.00
	JASA MARGA (PERSERO) TBK PT	113,559	4,320.00	490,574,880.00
	PT ASTRA INTERNATIONAL TBK	1,197,100	8,425.00	10,085,567,500.00
	INDOFOOD CBP SUKSES MAKMUR T	119,600	10,525.00	1,258,790,000.00
	INDOFOOD SUKSES MAK TBK	266,200	7,500.00	1,996,500,000.00
	PT CHAROEN POKPHAND INDONESIA	410,500	6,650.00	2,729,825,000.00
	GUDANG GARAM TBK	29,200	82,825.00	2,418,490,000.00
	HM SAMPOERNA TBK PT	640,000	3,910.00	2,502,400,000.00
	UNILEVER INDONESIA TBK PT	89,100	46,600.00	4,152,060,000.00
	KALBE FARMA PT	1,100,000	1,545.00	1,699,500,000.00
	BANK CENTRAL ASIA	600,000	25,850.00	15,510,000,000.00
	BANK DANAMON PT	165,196	7,300.00	1,205,930,800.00
	BANK MANDIRI	1,142,000	7,225.00	8,250,950,000.00
	BANK NEGARA INDONESIA PT	413,600	8,675.00	3,587,980,000.00
	BANK RAKYAT INDONESIA	3,340,000	3,620.00	12,090,800,000.00
	BANK TABUNGAN NEGARA TBK PT	208,000	2,580.00	536,640,000.00
	TELEKOMUNIKASI	3,080,000	3,760.00	11,580,800,000.00
	TOWER BERSAMA INFRASTRUCTURE	88,700	3,550.00	314,885,000.00
	PERUSAHAAN GAS NEGARA PT	593,500	2,160.00	1,281,960,000.00
	BUMI SERPONG DAMAI PT	428,300	1,230.00	526,809,000.00
	PAKUWON JATI TBK PT	920,000	600.00	552,000,000.00
	SURYA CITRA MEDIA PT TBK	345,500	1,890.00	652,995,000.00
小計	銘柄数:28			94,926,649,680.00
				(721,442,537)
	組入時価比率:2.3%			2.3%
ウォン	GS HOLDINGS CORP	3,600	52,000.00	187,200,000.00
	S-OIL CORPORATION	2,690	102,000.00	274,380,000.00
	SK INNOVATION CO LTD	3,980	181,000.00	720,380,000.00
	HANWHA CHEMICAL CORP	6,330	20,300.00	128,499,000.00
	KUMHO PETRO CHEMICAL CO	998	86,200.00	86,027,600.00
	LG CHEM LTD - PREFERRED	384	199,500.00	76,608,000.00
	LG CHEMICALS LTD	2,686	357,500.00	960,245,000.00
	LOTTE CHEMICAL CORPORATION	1,050	291,500.00	306,075,000.00
	OCI COMPANY LTD	860	111,000.00	95,460,000.00
	POSCO CHEMTECH COMPANY LTD	1,810	64,400.00	116,564,000.00
	HYUNDAI STEEL CO	4,779	46,800.00	223,657,200.00
	KOREA ZINC CO LTD	460	448,500.00	206,310,000.00
	POSCO	4,660	248,500.00	1,158,010,000.00
	KOREA AEROSPACE INDUSTRIES	4,520	31,900.00	144,188,000.00
	KCC CORP	309	311,500.00	96,253,500.00
	DAELIM INDUSTRIAL COMPANY	1,600	101,000.00	161,600,000.00
	DAEWOO ENGINEERING & CONSTR	9,690	5,380.00	52,132,200.00
	GS ENGINEERING & CONSTRUCT	4,220	43,850.00	185,047,000.00
	HDC HYUNDAI DEVELOPMENT CO-E	1,566	47,950.00	75,089,700.00
	HYUNDAI ENGINEERING & CONSTR	4,650	53,700.00	249,705,000.00
	SAMSUNG ENGINEERING CO LTD	8,520	17,100.00	145,692,000.00
	CJ CORP	1,100	134,000.00	147,400,000.00
	HANWHA CORPORATION	2,470	31,950.00	78,916,500.00
	LG CORP	6,050	71,500.00	432,575,000.00
	LOTTE CORP	1,620	54,500.00	88,290,000.00
	SAMSUNG C&T CORP	4,770	107,000.00	510,390,000.00
	SK HOLDINGS CO LTD	1,892	262,000.00	495,704,000.00
	DAEWOO SHIPBUILDING & MARINE	2,900	34,150.00	99,035,000.00
	DOOSAN BOBCAT INC	3,350	32,050.00	107,367,500.00
	HYUNDAI HEAVY INDUSTRIES	2,377	127,000.00	301,879,000.00
	HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD	597	361,000.00	215,517,000.00
	SAMSUNG HEAVY INDUSTRIES	23,957	7,540.00	180,635,780.00
	POSCO DAEWOO CORP	1,809	18,650.00	33,737,850.00
	S-1 CORPORATION	820	104,500.00	85,690,000.00
	HYUNDAI GLOVIS CO LTD	1,140	131,000.00	149,340,000.00
	KOREAN AIR LINES CO LTD	2,576	33,400.00	86,038,400.00
	PAN OCEAN CO LTD	14,890	4,290.00	63,878,100.00
	CJ LOGISTICS	390	167,000.00	65,130,000.00
	HANKOOK TIRE CO LTD/NEW	3,923	40,850.00	160,254,550.00
	HANON SYSTEMS	11,650	10,950.00	127,567,500.00
	HYUNDAI MOBIS	4,100	197,000.00	807,700,000.00
	HYUNDAI MOTOR CO LTD	8,250	123,000.00	1,014,750,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	2,640	76,500.00	201,960,000.00
	HYUNDAI MOTOR CO LTD-PFD	1,470	71,300.00	104,811,000.00
	KIA MOTORS CORP	15,770	33,500.00	528,295,000.00
	COWAY CO LTD	3,340	76,300.00	254,842,000.00
	LG ELECTRONICS INC	6,045	61,800.00	373,581,000.00
	HLB INC	1,680	74,900.00	125,832,000.00
	FILA KOREA LTD	3,430	49,000.00	168,070,000.00
	KANGWON LAND INC	7,900	32,650.00	257,935,000.00
	CJ ENM CO LTD	657	204,000.00	134,028,000.00
	HYUNDAI DEPT STORE CO	600	91,400.00	54,840,000.00
	LOTTE SHOPPING CO	800	220,500.00	176,400,000.00
	SHINSEGAE CO LTD	427	251,000.00	107,177,000.00
	HOTEL SHILLA CO LTD	1,672	73,000.00	122,056,000.00
	BGF RETAIL CO LTD /NEW	485	210,500.00	102,092,500.00
	E-MART CO	1,181	186,500.00	220,256,500.00
	GS RETAIL CO LTD	1,140	40,900.00	46,626,000.00
	CJ CHEILJEDANG CORP	510	333,000.00	169,830,000.00
	ORION CORP/REPUBLIC OF KOREA	1,131	117,500.00	132,892,500.00
	OTTOGI CORPORATION	70	725,000.00	50,750,000.00
	KT & G CORP	6,840	107,000.00	731,880,000.00
	AMOREPACIFIC CORP	1,830	200,500.00	366,915,000.00
	AMOREPACIFIC CORP-PREF	410	99,800.00	40,918,000.00
	AMOREPACIFIC GROUP	1,520	69,000.00	104,880,000.00
	LG HOUSEHOLD & HEALTH CARE	570	1,082,000.00	616,740,000.00
	LG HOUSEHOLD & HEALTH-PREF	104	650,000.00	67,600,000.00
	CELLTRION HEALTHCARE CO LTD	3,270	81,000.00	264,870,000.00
	CELLTRION INC	4,960	210,500.00	1,044,080,000.00
	MEDY-TOX INC	220	602,000.00	132,440,000.00
	SILLAJEN INC	3,750	71,200.00	267,000,000.00
	VIROMED CO LTD	740	226,900.00	167,906,000.00
	CELLTRION PHARM INC	830	65,500.00	54,365,000.00
	HANMI PHARMACEUTICAL CO., LTD	330	452,000.00	149,160,000.00
	HANMI SCIENCE CO LTD	736	78,600.00	57,849,600.00
	YUHAN CORPORATION	420	220,000.00	92,400,000.00
	BNK FINANCIAL GROUP INC	12,887	7,670.00	98,843,290.00
	DGB FINANCIAL GROUP INC	8,359	8,750.00	73,141,250.00
	HANA FINANCIAL HOLDINGS	18,090	38,000.00	687,420,000.00
	INDUSTRIAL BK OF KOREA	15,040	15,050.00	226,352,000.00
	KB FINANCIAL GROUP INC	23,610	48,750.00	1,150,987,500.00
	SHINHAN FINANCIAL GROUP	25,420	41,250.00	1,048,575,000.00
	WOORI BANK	29,900	16,350.00	488,865,000.00
	DB INSURANCE CO LTD	2,850	74,000.00	210,900,000.00
	HANWHA LIFE INSURANCE CO LTD	13,280	4,370.00	58,033,600.00
	HYUNDAI MARINE & FIRE INS CO	3,400	43,650.00	148,410,000.00
	ORANGE LIFE INSURANCE LTD	1,610	29,200.00	47,012,000.00
	SAMSUNG FIRE & MARINE INSURANCE	1,890	282,500.00	533,925,000.00
	SAMSUNG LIFE INSURANCE CO	4,000	84,800.00	339,200,000.00
	SAMSUNG SDS CO LTD	2,040	204,500.00	417,180,000.00
	SAMSUNG ELECTRONICS	286,010	38,800.00	11,097,188,000.00
	SAMSUNG ELECTRONICS PFD	51,660	31,000.00	1,601,460,000.00
	LG INNOTEK CO LTD	860	86,800.00	74,648,000.00
	LG.DISPLAY CO LTD	13,100	18,500.00	242,350,000.00
	SAMSUNG ELECTRO MECHANICS	3,320	101,000.00	335,320,000.00
	SAMSUNG SDI CO,LTD	3,185	218,500.00	695,922,500.00
	SK HYNIX INC	34,920	60,400.00	2,109,168,000.00
	KT CORP	880	30,550.00	26,884,000.00
	LG UPLUS CORP	6,440	17,300.00	111,412,000.00
	SK TELECOM CO LTD	1,270	276,000.00	350,520,000.00
	KOREA ELECTRIC POWER	15,370	33,100.00	508,747,000.00
	KOREA GAS CORPORATION	1,599	48,750.00	77,951,250.00
	SAMSUNG CARD CO	1,360	36,900.00	50,184,000.00
	KOREA INVESTMENT HOLDINGS CO	2,250	60,200.00	135,450,000.00
	MIRAE ASSET DAEWOO CO LTD	24,737	6,760.00	167,222,120.00
	NH INVESTMENT & SECURITIES CO LTD	7,730	13,800.00	106,674,000.00
	SAMSUNG SECURITIES	3,565	33,000.00	117,645,000.00
	SAMSUNG BIOLOGICS CO LTD	1,024	348,500.00	356,864,000.00
	CHEIL WORLDWIDE INC	3,320	23,800.00	79,016,000.00
	NCSOFT CORPORATION	1,010	476,500.00	481,265,000.00
	NETMARBLE CORP	1,470	114,000.00	167,580,000.00
	PEARL ABYSS CORP	310	208,000.00	64,480,000.00
	KAKAO CORP	3,070	101,000.00	310,070,000.00
	NAVER CORP	8,358	123,000.00	1,028,034,000.00
小計	銘柄数:114			44,217,096,990.00
				(4,337,697,214)
	組入時価比率:13.5%			14.2%
新台湾ドル	FORMOSA PETROCHEMICAL CORP	72,360	104.50	7,561,620.00
	FORMOSA CHEMICAL&FIBRE CO	203,998	103.00	21,011,794.00
	FORMOSA PLASTIC	264,424	98.30	25,992,879.20
	NAN YA PLASTICS CORP	308,726	73.70	22,753,106.20
	ASIA CEMENT	126,980	34.50	4,380,810.00
	TAIWAN CEMENT	276,955	35.80	9,914,989.00
	CHINA STEEL	762,544	24.15	18,415,437.60
	FAR EASTERN NEW CENTURY CORPORATION	176,454	28.25	4,984,825.50
	AIRTAC INTERNATIONAL GROUP	6,000	310.00	1,860,000.00
	HIWIN TECHNOLOGIES CORP	12,858	223.50	2,873,763.00
	CHINA AIRLINES	133,561	11.05	1,475,849.05
	EVA AIRWAYS CORP	92,606	16.15	1,495,586.90
	EVA AIRWAYS CORP RIGHTS	5,071	3.15	15,973.65
	EVERGREEN MARINE	91,157	12.15	1,107,557.55
	TAIWAN HIGH SPEED RAIL CORP	101,000	30.55	3,085,550.00
	CHENG SHIN RUBBER IND CO LTD	107,036	41.15	4,404,531.40
	NIEN MADE ENTERPRISE CO LTD	10,000	233.00	2,330,000.00
	TATUNG CO LTD	130,000	24.30	3,159,000.00
	GIANT MANUFACTURING	18,752	143.00	2,681,536.00
	ECLAT TEXTILE COMPANY LTD	11,443	339.50	3,884,898.50
	FENG TAY ENTERPRISE CO LTD	20,315	174.50	3,544,967.50
	FORMOSA TAFFETA CO.	65,000	34.65	2,252,250.00
	POU CHEN CORP	135,468	32.40	4,389,163.20
	RUENTEX INDUSTRIES LTD	20,271	79.50	1,611,544.50
	HOTAI MOTOR COMPANY LTD	16,000	252.50	4,040,000.00
	PRESIDENT CHAIN STORE CORP	32,816	311.00	10,205,776.00
	STANDARD FOODS CORP	27,079	49.70	1,345,826.30
	UNI-PRESIDENT ENTERPRISES CO	296,836	69.00	20,481,684.00
	TAIMED BIOLOGICS INC	11,000	162.00	1,782,000.00
	CHANG HWA COMMERCIAL BANK	292,185	17.50	5,113,237.50
	CHINA DEVELOPMENT FINANCIAL HOLDING	838,789	9.76	8,186,580.64
	CTBC FINANCIAL HOLDING	1,055,212	19.85	20,945,958.20
	E.SUN FINANCIAL HOLDINGS CO	614,718	20.20	12,417,303.60
	FIRST FINANCIAL HOLDING CO	611,671	19.80	12,111,085.80
	HUA NAN FINANCIAL HOLDINGS C	464,017	17.55	8,143,498.35
	MEGA FINANCIAL HOLDING CO LT	661,380	25.50	16,865,190.00
	SINOPAC FINANCIAL HOLDINGS	603,549	10.20	6,156,199.80
	TAISHIN FINANCIAL HOLDINGS	644,233	13.20	8,503,875.60
	TAIWAN BUSINESS BANK	179,349	10.40	1,865,229.60
	TAIWAN COOPERATIVE FINANCIAL	554,672	17.70	9,817,694.40
	CHAILEASE HOLDING CO LTD	65,924	96.20	6,341,888.80
	FUBON FINANCIAL HOLDING CO LTD	401,541	46.85	18,812,195.85
	CATHAY FINANCIAL HOLDING CO LTD	475,510	46.50	22,111,215.00
	CHINA LIFE INSURANCE CO LTD	162,205	28.20	4,574,181.00
	SHIN KONG FINANCIAL HOLDINGS	676,891	9.23	6,247,703.93
	ACER INC	160,767	19.45	3,126,918.15
	ADVANTECH CO.,LTD.	18,594	214.50	3,988,413.00
	ASUSTEK COMPUTER INC	41,805	202.50	8,465,512.50
	CATCHER TECHNOLOGY CO LTD	37,840	227.00	8,589,680.00
	CHICONY ELECTRONICS CO LTD	29,645	62.70	1,858,741.50
	COMPAL ELECTRONICS	244,590	17.65	4,317,013.50
	INVENTEC CO.,LTD	136,911	22.00	3,012,042.00
	LITE-ON TECHNOLOGY CORP	145,897	40.40	5,894,238.80
	MICRO-STAR INTERNATIONAL CO LTD	33,000	74.70	2,465,100.00
	PEGATRON CORP	121,692	50.60	6,157,615.20
	QUANTA COMPUTER INC	175,684	51.80	9,100,431.20
	WISTRON CORP	156,457	19.25	3,011,797.25
	AU OPTRONICS CORP	489,008	12.20	5,965,897.60
	DELTA ELECTRONICS INC	124,681	128.00	15,959,168.00
	FOXCONN TECHNOLOGY CO LTD	54,834	60.60	3,322,940.40
	HON HAI PRECISION INDUSTRY	790,649	71.40	56,452,338.60
	INNOLUX CORP	505,322	9.81	4,957,208.82
	LARGAN PRECISION CO LTD	6,040	3,270.00	19,750,800.00
	SYNNEX TECHNOLOGY INTL CORP	77,566	36.85	2,858,307.10
	WALSIN TECHNOLOGY CORP	18,000	160.00	2,880,000.00
	WPG HOLDINGS CO LTD	76,387	36.75	2,807,222.25
	YAGEO CORPORATION	14,377	331.00	4,758,787.00
	ZHEN DING TECHNOLOGY HOLDING	20,410	81.40	1,661,374.00
	ASE TECHNOLOGY HOLDING CO LTD	217,658	58.10	12,645,929.80
	GLOBALWAFERS CO LTD	13,000	290.00	3,770,000.00
	MEDIATEK INC	87,538	225.00	19,696,050.00
	NANYA TECHNOLOGY CO	59,000	56.00	3,304,000.00
	NOVATEK MICROELECTRONICS LTD	34,058	141.50	4,819,207.00
	PHISON ELECTRONICS CORP	9,306	222.50	2,070,585.00
	POWERTECH TECHNOLOGY INC	46,147	66.80	3,082,619.60
	REALTEK SEMICONDUCTOR CORP	28,417	139.50	3,964,171.50
	TAIWAN SEMICONDUCTOR	1,463,000	220.00	321,860,000.00
	UNITED MICROELECTRONICS CORP	704,500	11.20	7,890,400.00
	VANGUARD INTERNATIONAL SEMI	46,000	62.10	2,856,600.00
	WIN SEMICONDUCTORS CORP	21,000	118.00	2,478,000.00
	WINBOND ELECTRONICS CORPORATION	144,000	13.75	1,980,000.00
	CHUNGHWA TELECOM CO LTD	223,065	107.00	23,867,955.00
	FAR EASTONE TELECOMM CO LTD	105,000	72.70	7,633,500.00
	TAIWAN MOBILE CO LTD	95,200	108.00	10,281,600.00
	YUANTA FINANCIAL HOLDING CO	575,377	15.00	8,630,655.00
	HIGHWEALTH CONSTRUCTION CORP	39,110	44.90	1,756,039.00
	RUENTEX DEVELOPMENT CO LTD	31,006	44.95	1,393,719.70
小計	銘柄数:87			986,598,535.59
				(3,522,156,772)
	組入時価比率:11.0%			11.5%
インドルピー	BHARAT PETROLEUM CORP LTD	44,705	364.95	16,315,089.75
	COAL INDIA LTD	46,200	248.30	11,471,460.00
	HINDUSTAN PETROLEUM CORP	34,380	246.30	8,467,794.00
	INDIAN OIL CORPORATION LTD	87,120	135.05	11,765,556.00
	OIL&NATURAL GAS CORP LTD	96,000	147.90	14,198,400.00
	PETRONET LNG LTD	34,980	222.95	7,798,791.00
	RELIANCE INDUSTRIES LIMITED	170,700	1,089.15	185,917,905.00
	ASIAN PAINTS LTD	17,000	1,357.05	23,069,850.00
	PIDILITE INDUSTRIES LTD	6,620	1,118.90	7,407,118.00
	UPL LTD	19,540	736.45	14,390,233.00
	AMBUJA CEMENTS LTD	29,920	213.25	6,380,440.00
	GRASIM INDUSTRIES LIMITED	21,600	808.15	17,456,040.00
	SHREE CEMENT LIMITED	470	16,754.60	7,874,662.00
	ULTRATECH CEMENT LTD	6,180	3,917.15	24,207,987.00
	HINDALCO INDUSTRIES LIMITED	71,770	217.85	15,635,094.50
	JSW STEEL LTD	46,500	292.20	13,587,300.00
	TATA STEEL LIMITED	18,606	513.70	9,557,902.20
	VEDANTA LTD	80,514	196.40	15,812,949.60
	LARSEN&TOUBRO LIMITED	28,225	1,404.80	39,650,480.00
	HAVELLS INDIA LTD	17,700	667.90	11,821,830.00
	ASHOK LEYLAND LIMITED	60,650	104.60	6,343,990.00
	INTERGLOBE AVIATION LTD	5,010	1,161.40	5,818,614.00
	CONTAINER CORP OF INDIA LTD	9,904	650.05	6,438,095.20
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	32,039	361.10	11,569,282.90
	BHARAT FORGE LIMITED	12,700	502.45	6,381,115.00
	BOSCH LTD	390	19,415.50	7,572,045.00
	MOTHERSON SUMI SYSTEMS LTD	57,438	161.55	9,279,108.90
	BAJAJ AUTO LIMITED	5,590	2,724.65	15,230,793.50
	EICHER MOTORS LTD	820	23,210.70	19,032,774.00
	HERO MOTOCORP LTD	3,590	3,168.40	11,374,556.00
	MAHINDRA&MAHINDRA LIMITED	43,990	788.65	34,692,713.50
	MARUTI SUZUKI INDIA LTD	6,400	7,529.15	48,186,560.00
	TATA MOTORS LTD	104,000	172.50	17,940,000.00
	PAGE INDUSTRIES LTD	340	23,799.05	8,091,677.00
	TITAN CO LTD	17,890	879.85	15,740,516.50
	AVENUE SUPERMARTS LTD	6,780	1,545.75	10,480,185.00
	UNITED SPIRITS LTD	15,615	608.65	9,504,069.75
	BRITANNIA INDUSTRIES LTD	4,000	3,100.55	12,402,200.00
	NESTLE INDIA LIMITED	1,550	10,923.35	16,931,192.50
	ITC LTD	198,585	276.00	54,809,460.00
	HINDUSTAN UNILEVER LIMITED	38,900	1,784.65	69,422,885.00
	DABUR INDIA LTD	28,756	425.85	12,245,742.60
	GODREJ CONSUMER PRODUCTS LTD	20,175	802.55	16,191,446.25
	MARICO LIMITED	26,340	370.50	9,758,970.00
	AUROBINDO PHARMA LTD	14,046	715.40	10,048,508.40
	CADILA HEALTHCARE LTD	8,880	341.65	3,033,852.00
	CIPLA LIMITED	20,980	518.80	10,884,424.00
	DR.REDDYS LABORATORIES	6,590	2,599.80	17,132,682.00
	GLENMARK PHARMACEUTICALS LTD	6,830	677.05	4,624,251.50
	LUPIN LTD	14,900	838.25	12,489,925.00
	PIRAMAL ENTERPRISES LTD	4,720	2,301.35	10,862,372.00
	SUN PHARMACEUTICAL INDUS LTD	49,282	424.35	20,912,816.70
	AXIS BANK LIMITED	104,810	615.00	64,458,150.00
	ICICI BANK LTD	140,330	352.75	49,501,407.50
	YES BANK LTD	96,880	182.30	17,661,224.00
	REC LTD	39,810	113.75	4,528,387.50
	BAJAJ FINSERV LTD	2,320	6,274.45	14,556,724.00
	HCL TECHNOLOGIES LTD	34,800	937.85	32,637,180.00
	INFOSYS LTD	205,400	649.00	133,304,600.00
	TATA CONSULTANCY SVS LTD	54,300	1,918.50	104,174,550.00
	TECH MAHINDRA LTD	26,970	697.90	18,822,363.00
	WIPRO LTD	62,456	326.70	20,404,375.20
	BHARTI INFRATEL LTD	16,510	262.55	4,334,700.50
	BHARTI AIRTEL LIMITED	78,330	309.10	24,211,803.00
	VODAFONE IDEA LTD	114,350	37.35	4,270,972.50
	POWER GRID CORP OF INDIA LTD	85,270	193.95	16,538,116.50
	TATA POWER COMPANY LIMITED	63,864	76.80	4,904,755.20
	GAIL INDIA LTD	43,977	347.70	15,290,802.90
	HOUSING DEVELOPMENT FINANCE	95,600	1,902.15	181,845,540.00
	INDIABULLS HOUSING FINANCE LTD	17,020	819.25	13,943,635.00
	LIC HOUSING FINANCE	18,050	472.15	8,522,307.50
	BAJAJ FINANCE LTD	10,330	2,564.90	26,495,417.00
	MAHINDRA & MAHINDRA FIN SECS	15,160	469.80	7,122,168.00
	SHRIRAM TRANSPORT FINANCE	8,940	1,199.70	10,725,318.00
	NTPC LIMITED	118,340	146.40	17,324,976.00
	DIVIS LABORATORIES LTD	5,900	1,447.15	8,538,185.00
	ZEE ENTERTAINMENT ENTERPRISE	27,550	436.75	12,032,462.50
小計	銘柄数:77			1,804,363,827.05
				(2,850,894,846)
	組入時価比率:8.9%			9.3%
パキスタンルピー	OIL & GAS DEVELOPMENT CO LTD	31,900	133.61	4,262,159.00
	HABIB BANK LTD	35,600	124.39	4,428,284.00
	MCB BANK LIMITED	21,900	194.21	4,253,199.00
小計	銘柄数:3			12,943,642.00
				(10,354,913)
	組入時価比率:0.0%			0.0%
カタールリヤル	INDUSTRIES QATAR	11,170	135.80	1,516,886.00
	COMMERCIAL BANK OF QATAR	11,790	40.20	473,958.00
	MASRAF AL RAYAN	21,160	41.89	886,392.40
	QATAR ISLAMIC BANK	6,580	153.90	1,012,662.00
	QATAR NATIONAL BANK	26,770	196.00	5,246,920.00
	QATAR INSURANCE CO	10,001	35.60	356,035.60
	OOREDOO QSC	4,310	77.10	332,301.00
	QATAR ELECTRICITY & WATER CO	3,440	186.48	641,491.20
	BARWA REAL ESTATE CO	11,300	40.00	452,000.00
	EZDAN HOLDING GROUP	44,190	12.70	561,213.00
小計	銘柄数:10			11,479,859.20
				(347,724,935)
	組入時価比率:1.1%			1.1%
エジプトポンド	ELSWEDY ELECTRIC CO	41,500	16.19	671,885.00
	EASTERN TOBACCO	51,525	15.79	813,579.75
	COMMERCIAL INTERNATIONAL BANK	62,400	73.23	4,569,552.00
小計	銘柄数:3			6,055,016.75
				(37,238,353)
	組入時価比率:0.1%			0.1%
ランド	EXXARO RESOURCES LTD	13,110	134.07	1,757,657.70
	SASOL LTD	32,590	422.00	13,752,980.00
	ANGLO AMERICAN PLATINUM LTD	2,960	544.73	1,612,400.80
	ANGLOGOLD ASHANTI LTD	26,400	184.00	4,857,600.00
	GOLD FIELDS LTD	44,630	48.55	2,166,786.50
	KUMBA IRON ORE LTD	3,100	273.50	847,850.00
	MONDI LTD	7,270	309.00	2,246,430.00
	SAPPI LIMITED	32,090	78.81	2,529,012.90
	BIDVEST GROUP LTD	21,900	203.16	4,449,204.00
	WOOLWORTHS HOLDINGS LTD	61,610	54.55	3,360,825.50
	MOTUS HOLDINGS LTD	9,010	85.77	772,787.70
	MR PRICE GROUP LTD	16,700	239.00	3,991,300.00
	THE FOSCHINI GROUP LTD	13,920	161.31	2,245,435.20
	TRUWORTHS INTERNATIONAL LTD	22,670	86.62	1,963,675.40
	BID CORP LTD	19,200	262.00	5,030,400.00
	CLICKS GROUP LTD	15,190	188.16	2,858,150.40
	PICKN PAY STORES LTD	26,700	68.96	1,841,232.00
	SHOPRITE HOLDINGS LTD	24,980	186.76	4,665,264.80
	SPAR GROUP LIMITED/THE	10,860	200.46	2,176,995.60
	TIGER BRANDS LTD	8,700	266.00	2,314,200.00
	LIFE HEALTHCARE GROUP HOLDIN	69,273	25.49	1,765,768.77
	NETCARE LTD	72,810	25.96	1,890,147.60
	ASPEN PHARMACARE HOLDINGS LT	21,630	129.50	2,801,085.00
	ABSA GROUP LTD	44,300	154.78	6,856,754.00
	CAPITEC BANK HOLDINGS LTD	2,500	1,072.71	2,681,775.00
	NEDBANK GROUP LTD	24,800	266.28	6,603,744.00
	STANDARD BANK GROUP LTD	77,300	175.91	13,597,843.00
	FIRSTRAND LTD	196,460	63.61	12,496,820.60
	PSG GROUP LTD	8,660	232.75	2,015,615.00
	REMGRO LTD	33,200	191.50	6,357,800.00
	RMB HOLDINGS LTD	43,680	77.65	3,391,752.00
	DISCOVERY LTD	19,790	152.20	3,012,038.00
	LIBERTY HOLDINGS LTD	6,360	106.65	678,294.00
	MMI HOLDINGS LTD	56,462	16.75	945,738.50
	OLD MUTUAL LTD	292,340	22.80	6,665,352.00
	RAND MERCHANT INVESTMENT HOLDINGS LTD	40,350	34.80	1,404,180.00
	SANLAM LIMITED	108,700	75.92	8,252,504.00
	TELKOM SA SOC LTD	15,970	62.85	1,003,714.50
	MTN GROUP LTD	98,700	85.50	8,438,850.00
	VODACOM GROUP	33,890	127.78	4,330,464.20
	INVESTEC LTD	15,640	78.00	1,219,920.00
	REINET INVESTMENTS SCA	8,790	211.00	1,854,690.00
	NEPI ROCKCASTLE PLC	25,200	106.09	2,673,468.00
	NASPERS LTD-N SHS	26,130	2,956.30	77,248,119.00
小計	銘柄数:44			243,626,625.67
				(1,834,508,491)
	組入時価比率:5.7%			6.0%
UAEディルハム	ABU DHABI COMMERCIAL BANK	119,870	8.11	972,145.70
	DUBAI ISLAMIC BANK	102,029	4.99	509,124.71
	FIRST ABU DHABI BANK PJSC	161,800	13.92	2,252,256.00
	EMIRATES TELECOM CORPORATION	99,980	16.98	1,697,660.40
	ALDAR PROPERTIES PJSC	277,000	1.51	418,270.00
	DAMAC PROPERTIES DUBAI CO PJSC	100,980	1.46	147,430.80
	EMAAR DEVELOPMENT PJSC	43,470	4.61	200,396.70
	EMAAR MALLS PJSC	89,700	1.75	156,975.00
	EMAAR PROPERTIES PJSC	201,630	4.04	814,585.20
小計	銘柄数:9			7,168,844.51
				(215,208,712)
	組入時価比率:0.7%			0.7%
	合計				30,701,019,816
					(30,701,019,816)

(注1)外貨建有価証券については、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るもので、内書であります。

(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

(2)株式以外の有価証券(2018年12月25日現在)

種類	通貨	銘柄	券面総額	評価額	備考
投資信託受益証券	米ドル	XTRACKERS HARVEST CSI300 CHINA A-SHS ETF	91,500	1,995,615.00
	小計	銘柄数:1	91,500	1,995,615.00
				(219,657,343)
		組入時価比率:0.7%		67.1%
	合計			219,657,343
				(219,657,343)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	208,100	4,565,714.00
	小計	銘柄数:1	208,100	4,565,714.00
				(25,294,055)
		組入時価比率:0.1%		7.7%
	ランド	FORTRESS REIT LTD-A	59,650	1,068,928.00
		FORTRESS REIT LTD-B	43,946	606,454.80
		GROWTHPOINT PROPERTIES LTD	191,000	4,431,200.00
		HYPROP INVESTMENTS LTD-UTS	13,650	1,105,650.00
		REDEFINE PROPERTIES LTD	303,590	2,938,751.20
		RESILIENT REIT LTD	15,092	830,965.52
	小計	銘柄数:6	626,928	10,981,949.52
				(82,694,079)
		組入時価比率:0.3%		25.2%
	合計			107,988,134
				(107,988,134)
	合計			327,645,477
				(327,645,477)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。

(注2)外貨建有価証券については、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3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

第2 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

種類	2018年12月25日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	1,025,817,177	-	994,645,353	△31,171,824
合計	1,025,817,177	-	994,645,353	△31,171,824

(注)時価の算定方法

1先物取引

外国先物取引について

先物の評価においては、計算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。

※上記取引でヘッジ会計が適用されているものはございません。

有価証券報告書(内国投資信託受益証券)-第22期(平成30年6月23日-平成30年12月25日)

開示資料

決算