有報資料

有価証券報告書(内国投資信託受益証券)-第32期(2023/06/23-2023/12/22)

【提出】: 2024/03/21 9:01
【資料】: PDFをみる
【項目】: 90項目

新興国株式マザーファンド
貸借対照表

(単位:円)
	(2023年12月22日現在)
資産の部
流動資産
預金	696,306,785
コール・ローン	90,193,602
株式	93,715,216,162
投資信託受益証券	3,701,651,309
投資証券	125,560,739
派生商品評価勘定	110,465,804
未収配当金	155,227,736
差入委託証拠金	3,457,574,845
流動資産合計	102,052,196,982
資産合計	102,052,196,982
負債の部
流動負債
派生商品評価勘定	2,305,908
未払解約金	34,544,714
未払利息	31
その他未払費用	2,621,200
流動負債合計	39,471,853
負債合計	39,471,853
純資産の部
元本等
元本	59,265,776,386
剰余金
期末剰余金又は期末欠損金(△)	42,746,948,743
元本等合計	102,012,725,129
純資産合計	102,012,725,129
負債純資産合計	102,052,196,982

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。

(重要な会計上の見積りに関する注記)
該当事項はありません。

(貸借対照表に関する注記)

2023年12月22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	1.7213円
		(10,000口当たり純資産額)	(17,213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 2023年 6月23日
至 2023年12月22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

2023年12月22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

2023年12月22日現在
期首	2023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	57,686,459,204円
同期中における追加設定元本額	6,141,147,265円
同期中における一部解約元本額	4,561,830,083円
期末元本額	59,265,776,386円
期末元本額の内訳*
野村資産設計ファンド2015	16,821,904円
野村資産設計ファンド2020	18,599,007円
野村資産設計ファンド2025	28,383,990円
野村資産設計ファンド2030	49,150,575円
野村資産設計ファンド2035	49,037,717円
野村資産設計ファンド2040	88,745,188円
野村資産設計ファンド2045	19,999,443円
野村インデックスファンド・新興国株式	3,752,717,400円
ネクストコア	17,848,037円
野村インデックスファンド・海外5資産バランス	554,010,342円
野村資産設計ファンド2050	22,685,365円
野村ターゲットデートファンド2016 2026-2028年目標型	5,311,380円
野村ターゲットデートファンド2016 2029-2031年目標型	3,504,254円
野村ターゲットデートファンド2016 2032-2034年目標型	2,933,622円
野村ターゲットデートファンド2016 2035-2037年目標型	2,871,070円
インデックス・ブレンド(タイプⅠ)	389,934円
インデックス・ブレンド(タイプⅡ)	630,604円
インデックス・ブレンド(タイプⅢ)	6,074,868円
インデックス・ブレンド(タイプⅣ)	2,926,089円
インデックス・ブレンド(タイプⅤ)	8,830,111円
野村つみたて外国株投信	7,211,357,625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)	882,592,380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)	2,226,667,173円
世界6資産分散ファンド	134,755,128円
野村資産設計ファンド2060	19,070,000円
はじめてのNISA・全世界株式インデックス(オール・カントリー)	86,493,820円
はじめてのNISA・新興国株式インデックス	14,916,115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	1,272,528,181円
ファンドラップ(ウエルス・スクエア)外国株式	1,006,433,649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)	3,057,609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)	2,000,647,896円
野村FOFs用・ターゲット・リターン・8資産バランス(2%コース向け)(適格機関投資家専用)	691,710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)	38,717,140,737円
野村DC運用戦略ファンド	823,335,004円
野村DC運用戦略ファンド(マイルド)	53,936,106円
野村資産設計ファンド(DC・つみたてNISA)2030	28,893,651円
野村資産設計ファンド(DC・つみたてNISA)2040	31,243,286円
野村資産設計ファンド(DC・つみたてNISA)2050	22,923,000円
野村資産設計ファンド(DC・つみたてNISA)2060	18,509,152円
多資産分散投資ファンド(バランス10)(確定拠出年金向け)	59,113,264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(2023年12月22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	INNER MONGOLIA YITAI COAL CO LTD	85,000	1.53	130,305.00
		NOVATEK PJSC-SPONS GDR REG S	7,000	0.00	0.00
		PJSC GAZPROM-ADR	456,300	0.00	0.00
		PJSC LUKOIL	32,050	0.00	0.00
		ROSNEFT OJSC - GDR	83,900	0.00	0.00
		SURGUTNEFTEGAZ-SP ADR	103,000	0.00	0.00
		TATNEFT-SPONSORED ADR	19,100	0.00	0.00
		PHOSAGRO PJSC	4,007	0.00	0.00
		PHOSAGRO PJSC-GDR	78	0.00	0.00
		PHOSAGRO PJSC-GDR REG S	1	0.00	0.00
		CIA DE MINAS BUENAVENTUR-ADR	21,600	14.88	321,408.00
		NOVOLIPETSK STEEL PJSC	103,000	0.00	0.00
		PJSC ALROSA	176,000	0.00	0.00
		PJSC MMC NORILSK NICKEL-ADR	48,600	0.00	0.00
		POLYUS PJSC	2,355	0.00	0.00
		SEVERSTAL-GDR REG S	15,800	0.00	0.00
		SOUTHERN COPPER CORP	7,990	85.99	687,060.10
		QUIMICA Y MINERA CHIL-SP ADR	13,420	58.51	785,204.20
		ZTO EXPRESS CAYMAN INC	45,100	20.01	902,451.00
		NIO INC ADR	140,400	8.29	1,163,916.00
		H WORLD GROUP LTD-ADR	20,300	34.38	697,914.00
		YUM CHINA HOLDINGS INC	42,000	41.53	1,744,260.00
		OZON HOLDINGS PLC - ADR	5,300	0.00	0.00
		PDD HOLDINGS INC ADR	59,730	146.72	8,763,585.60
		VIPSHOP HOLDINGS LTD - ADS	37,900	17.12	648,848.00
		X 5 RETAIL GROUP NV-REGS GDR	11,500	0.00	0.00
		LEGEND BIOTECH CORP-ADR	5,700	60.04	342,228.00
		BANCO DE CHILE-ADR	21,400	22.86	489,204.00
		BANCO SANTANDER CHILE-ADR	19,600	19.30	378,280.00
		BANCOLOMBIA S.A.-SPONS ADR	10,030	29.74	298,292.20
		COMMERCIAL INTL BANK-GDR REG	260,036	1.27	332,326.00
		CREDICORP LTD	7,450	152.60	1,136,870.00
		PJSC SBERBANK OF RUSSIA	811,000	0.00	0.00
		STATE BANK OF INDIA-GDR	16,980	78.00	1,324,440.00
		TCS GROUP HOLDING-REG S	9,300	0.00	0.00
		VTB BANK JSC	175,780,000	0.00	0.00
		SHANGHAI BAOSIGHT SOFTWARE CO LTD	45,240	1.93	87,403.68
		DAQO NEW ENERGY CORP-ADR	6,020	25.33	152,486.60
		MOBILE TELESYSTEMS-SP ADR	28,650	0.00	0.00
		ENEL CHILE SA-ADR	42,900	3.37	144,573.00
		INTER RAO UES PJSC	3,660,000	0.00	0.00
		LUFAX HOLDING LTD-ADR	16,775	2.88	48,312.00
		QIFU TECHNOLOGY INC-ADR	12,100	14.85	179,685.00
		MOSCOW EXCHANGE MICEX-RTS PJSC	133,000	0.00	0.00
		TAL EDUCATION GROUP-ADR	39,000	12.56	489,840.00
		IQIYI INC-ADR	41,500	4.73	196,295.00
		TENCENT MUSIC ENTERTAINM-ADR	71,500	8.86	633,490.00
		AUTOHOME INC-ADR	7,500	28.42	213,150.00
		JOYY INC	4,250	40.56	172,380.00
		KANZHUN LTD	19,900	15.87	315,813.00
		VK CO LTD GDR	7,000	0.00	0.00
		WEIBO CORP-SPON ADR	8,900	10.50	93,450.00
		YANDEX NV-A	23,640	0.00	0.00
		KE HOLDINGS INC ADR	65,800	15.59	1,025,822.00
	小計	銘柄数:54			23,899,292.38
					(3,401,825,277)
		組入時価比率:3.3%			3.6%
	メキシコペソ	ORBIA ADVANCE CORP SAB DE CV	93,958	38.23	3,592,014.34
		CEMEX SAB - CPO	1,455,985	13.75	20,019,793.75
		GRUPO MEXICO SAB DE CV- SER B	305,983	89.83	27,486,452.89
		INDUSTRIAS PENOLES SAB DE CV	16,210	243.19	3,942,109.90
		ALFA S.A.B.-A	218,000	14.01	3,054,180.00
		GRUPO CARSO SAB DE CV-SER A1	65,000	181.30	11,784,500.00
		GRUPO AEROPORTUARIO DE SUR-B	18,900	507.55	9,592,695.00
	GRUPO AEROPORTUARIO DEL CENT	29,000	179.90	5,217,100.00
	GRUPO AEROPORTUARIO DEL-B SH	37,000	299.24	11,071,880.00
	PROMOTORA Y OPERADORA DE INF	18,600	183.19	3,407,334.00
	WALMART DE MEXICO-SER V	512,000	70.75	36,224,000.00
	ARCA CONTINENTAL SAB DE CV	58,000	189.67	11,000,860.00
	COCA-COLA FEMSA SAB DE CV	52,000	163.50	8,502,000.00
	FOMENTO ECONOMICO MEXICA-UBD	200,000	223.68	44,736,000.00
	GRUMA S.A.B.-B	21,900	316.67	6,935,073.00
	GRUPO BIMBO SAB-SERIES A	131,000	88.29	11,565,990.00
	KIMBERLY-CLARK DE MEXICO-A	143,000	37.71	5,392,530.00
	BANCO DEL BAJIO SA	68,000	57.96	3,941,280.00
	GRUPO FINANCIERO BANORTE-O	260,800	171.46	44,716,768.00
	GRUPO FINANCIERO INBURSA-O	209,000	45.81	9,574,290.00
	OPERADORA DE SITES MEX- A-1	111,000	23.78	2,639,580.00
	AMERICA MOVIL SAB DE CV	1,961,000	15.89	31,160,290.00
小計	銘柄数:22			315,556,720.88
				(2,637,265,294)
	組入時価比率:2.6%			2.8%
レアル	COSAN SA	136,000	19.00	2,584,000.00
	PETROBRAS - PETROLEO BRAS	372,000	38.11	14,176,920.00
	PETROBRAS-PETROLEO BRAS-PR	476,000	36.39	17,321,640.00
	PRIO SA	85,700	45.16	3,870,212.00
	ULTRAPAR PARTICIPACOES	86,000	26.26	2,258,360.00
	KLABIN SA-UNIT	61,000	21.75	1,326,750.00
	CIA SIDERURGICA NACIONAL SA	81,000	19.05	1,543,050.00
	GERDAU SA PFD NPV	117,600	23.40	2,751,840.00
	VALE SA	340,052	76.97	26,173,802.44
	SUZANO SA	77,860	54.45	4,239,477.00
	WEG SA	171,848	36.39	6,253,548.72
	LOCALIZA RENT A CAR	92,095	64.53	5,942,890.35
	RUMO SA	123,000	22.82	2,806,860.00
	CCR SA	121,000	14.35	1,736,350.00
	MAGAZINE LUIZA SA	230,000	2.09	480,700.00
	LOJAS RENNER S.A.	88,974	17.32	1,541,029.68
	VIBRA ENERGIA SA	113,500	22.35	2,536,725.00
	ATACADAO SA	54,000	12.49	674,460.00
	RAIA DROGASIL SA	130,080	29.02	3,774,921.60
	SENDAS DISTRIBUIDORA SA	136,000	13.24	1,800,640.00
	AMBEV SA	464,956	13.70	6,369,897.20
	JBS SA	74,600	24.82	1,851,572.00
	NATURA &CO HOLDING SA	92,500	16.59	1,534,575.00
	HAPVIDA PARTICIPACOES E INVESTIMENTOS	515,987	4.33	2,234,223.71
	REDE D'OR SAO LUIZ SA	65,300	27.91	1,822,523.00
	HYPERA SA	33,000	35.65	1,176,450.00
	BANCO BRADESCO S.A.	156,953	15.46	2,426,493.38
	BANCO BRADESCO SA - PREF	502,042	17.27	8,670,265.34
	BANCO DO BRASIL SA	91,000	54.29	4,940,390.00
	BANCO SANTANDER (BRASIL) SA	43,700	31.38	1,371,306.00
	ITAU UNIBANCO HOLDING SA-PREF	483,991	32.79	15,870,064.89
	ITAUSA SA	516,618	10.10	5,217,841.80
	BB SEGURIDADE PARTICIPACOES	67,000	33.15	2,221,050.00
	TOTVS SA	61,000	33.35	2,034,350.00
	TELEFONICA BRASIL S.A.	41,005	53.20	2,181,466.00
	TIM SA	82,952	18.00	1,493,136.00
	CENTRAIS ELECTRICAS BRASILEIRAS-PREF B	29,000	46.47	1,347,630.00
	CENTRAIS ELETRICAS BRASILIER	121,100	41.60	5,037,760.00
	CIA ENERGETICA DE MINAS GER-PREF	135,987	11.49	1,562,490.63
	CIA PARANAENSE DE ENERGI-PFB	95,000	10.12	961,400.00
	CPFL ENERGIA SA	18,400	38.66	711,344.00
	ENERGISA SA-UNITS	20,800	51.46	1,070,368.00
	EQUATORIAL ENERGIA SA - ORD	111,000	35.29	3,917,190.00
	CIA SANEAMENTO BASICO DE SP	33,600	74.24	2,494,464.00
	B3 SA-BRASIL BOLSA BALCAO	596,999	14.49	8,650,515.51
	BANCO BTG PACTUAL SA - UNIT	109,000	36.66	3,995,940.00
	ENEVA SA	84,000	13.52	1,135,680.00
	ENGIE BRASIL SA	16,600	44.60	740,360.00
小計	銘柄数:48			196,834,923.25
				(5,734,431,186)
	組入時価比率:5.6%			6.1%
チリペソ	EMPRESAS COPEC SA	33,400	6,300.00	210,420,000.00
	EMPRESAS CMPC SA	119,000	1,682.00	200,158,000.00
	LATAM AIRLINES GROUP SA	18,116,000	8.88	160,888,196.00
	CIA SUD AMERICANA VAPORES	1,226,200	54.70	67,073,140.00
	S.A.C.I. FALABELLA	94,000	2,215.00	208,210,000.00
	CENCOSUD SA	126,000	1,650.00	207,900,000.00
	BANCO DE CREDITO E INVERSION	8,134	23,291.00	189,448,994.00
	ENEL AMERICAS SA	2,325,000	96.89	225,269,250.00
小計	銘柄数:8			1,469,367,580.00
				(237,411,597)
	組入時価比率:0.2%			0.3%
コロンビアペソ	BANCOLOMBIA SA	28,900	32,300.00	933,470,000.00
	INTERCONEXION ELECTRICA SA	33,800	14,880.00	502,944,000.00
小計	銘柄数:2			1,436,414,000.00
				(51,716,649)
	組入時価比率:0.1%			0.1%
ユーロ	MOTOR OIL (HELLAS) SA	5,900	24.26	143,134.00
	MYTILINEOS S.A.	12,000	36.50	438,000.00
	FF GROUP	2,030	0.00	0.00
	OPAP SA	20,200	15.45	312,090.00
	JUMBO SA	10,732	25.06	268,943.92
	ALPHA SERVICES AND HOLDINGS	206,500	1.52	314,912.50
	EUROBANK ERGASIAS SERVICES AND HOLDINGS	295,000	1.63	482,767.50
	NATIONAL BANK OF GREECE	77,700	6.46	501,942.00
	PIRAEUS FINANCIAL HOLDINGS S.A.	50,900	3.21	163,796.20
	HELLENIC TELECOM	18,000	12.88	231,840.00
	PUBLIC POWER CORP	20,000	11.24	224,800.00
小計	銘柄数:11			3,082,226.12
				(482,553,321)
	組入時価比率:0.5%			0.5%
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	88,900	152.50	13,557,250.00
	HEKTAS TICARET T.A.S	100,000	21.60	2,160,000.00
	SASA POLYESTER SANAYI	89,699	40.26	3,611,281.74
	EREGLI DEMIR VE CELIK FABRIK	116,000	43.12	5,001,920.00
	KOZA ALTIN ISLETMELERI AS	121,000	21.00	2,541,000.00
	ASELSAN ELEKTRONIK SANAYI	124,920	47.62	5,948,690.40
	KOC HLDGS	85,000	144.50	12,282,500.00
	TURK SISE VE CAM FABRIKALARI AS	150,000	47.66	7,149,000.00
	PEGASUS HAVA TASIMACILIGI AS	6,000	686.00	4,116,000.00
	TURK HAVA YOLLARI AO	44,000	245.00	10,780,000.00
	FORD OTOMOTIVE SANAYI AS	6,200	770.50	4,777,100.00
	TOFAS TURK OTOMOBIL FABRIKA	12,000	218.30	2,619,600.00
	BIM BIRLESIK MAGAZALAR AS	45,000	309.25	13,916,250.00
	AKBANK T.A.S	325,000	39.10	12,707,500.00
	HACI OMER SABANCI HOLDING	132,000	65.70	8,672,400.00
	TURKIYE IS BANKASI AS-C	383,995	24.02	9,223,559.90
	YAPI VE KREDI BANKASI A.S.	260,000	20.80	5,408,000.00
	TURKCELL ILETISIM HIZMET AS	117,000	55.95	6,546,150.00
小計	銘柄数:18			131,018,202.04
				(639,670,167)
	組入時価比率:0.6%			0.7%
チェココルナ	KOMERCNI BANKA AS	9,050	709.00	6,416,450.00
	MONETA MONEY BANK AS	42,000	92.10	3,868,200.00
	CEZ AS	15,500	953.00	14,771,500.00
小計	銘柄数:3			25,056,150.00
				(159,677,832)
	組入時価比率:0.2%			0.2%
フォリント	MOL HUNGARIAN OIL AND GAS PLC	37,500	2,830.00	106,125,000.00
	RICHTER GEDEON NYRT	16,200	8,810.00	142,722,000.00
	OTP BANK NYRT	22,300	15,780.00	351,894,000.00
小計	銘柄数:3			600,741,000.00
				(246,299,004)
	組入時価比率:0.2%			0.3%
ズロチ	ORLEN SA	59,587	64.20	3,825,485.40
	KGHM POLSKA MIEDZ S.A.	13,800	123.90	1,709,820.00
	BUDIMEX	900	625.00	562,500.00
	LPP SA	130	16,670.00	2,167,100.00
	ALLEGRO.EU SA	44,400	33.04	1,466,976.00
	PEPCO GROUP NV	21,700	25.90	562,030.00
	DINO POLSKA SA	4,910	460.60	2,261,546.00
	BANK PEKAO SA	20,600	151.35	3,117,810.00
	MBANK	1,100	549.40	604,340.00
	PKO BANK POLSKI SA	87,100	50.30	4,381,130.00
	SANTANDER BANK POLSKA SA	3,100	488.00	1,512,800.00
	POWSZECHNY ZAKLAD UBEZPIECZE	63,600	47.93	3,048,348.00
	POLSKA GRUPA ENERGETYCZNA SA	73,000	8.87	647,510.00
	CYFROWY POLSAT SA	18,900	12.67	239,463.00
	CD PROJEKT RED SA	8,000	116.00	928,000.00
小計	銘柄数:15			27,034,858.40
				(978,602,397)
	組入時価比率:1.0%			1.0%
香港ドル	CHINA COMMON RICH RENEWABLE ENERGY	367,000	0.00	0.00
	CHINA OILFIELD SERVICES LTD-H	204,000	7.80	1,591,200.00
	CHINA COAL ENERGY CO-H	150,000	6.69	1,003,500.00
	CHINA PETROLEUM & CHEMICAL-H	2,510,900	3.89	9,767,401.00
	CHINA SHENHUA ENERGY CO - H	337,000	25.35	8,542,950.00
	COSCO SHIPPING ENERGY TRANSPORTATION-H	126,000	7.20	907,200.00
	PETROCHINA CO LTD-H	2,070,000	4.90	10,143,000.00
	YANKUANG ENERGY GROUP CO-H	207,000	14.62	3,026,340.00
	GANFENG LITHIUM GROUP CO LTD	48,440	27.05	1,310,302.00
	ANHUI CONCH CEMENT CO.LTD-H	138,000	17.48	2,412,240.00
	CHINA NATIONAL BUILDING MA-H	393,000	3.18	1,249,740.00
	ALUMINUM CORP OF CHINA LTD-H	490,000	3.58	1,754,200.00
	CHINA HONGQIAO GROUP LTD	250,000	6.20	1,550,000.00
	CMOC GROUP LTD-H	405,000	3.99	1,615,950.00
	JIANGXI COPPER COMPANY LTD-H	98,000	10.64	1,042,720.00
	SHANDONG GOLD MINING CO LTD	60,000	14.42	865,200.00
	ZHAOJIN MINING INDUSTRY-H	169,000	9.28	1,568,320.00
	ZIJIN MINING GROUP CO-H	559,000	12.30	6,875,700.00
	NINE DRAGONS PAPER HOLDINGS	118,000	3.77	444,860.00
	AVICHINA INDUSTRY&TECH-H	202,000	3.27	660,540.00
	CHINA COMMUNICATIONS SERVICES CORP LTD H	174,400	3.11	542,384.00
	CHINA RAILWAY GROUP LTD-H	420,000	3.30	1,386,000.00
	CHINA STATE CONSTRUCTION INT	227,250	8.60	1,954,350.00
	CITIC LTD	559,000	7.46	4,170,140.00
	FOSUN INTERNATIONAL LIMITED	225,940	4.37	987,357.80
	CRRC CORP LTD-H	550,000	3.32	1,826,000.00
	HAITIAN INTERNATIONAL HLDGS	57,000	17.70	1,008,900.00
	SANY HEAVY EQUIPMENT INTL	145,000	7.14	1,035,300.00
	SINOTRUK HONG KONG LTD	68,000	14.32	973,760.00
	WEICHAI POWER CO LTD-H	214,800	12.80	2,749,440.00
	ZHUZHOU CRRC TIMES ELECTRIC-H	55,200	21.50	1,186,800.00
	BOC AVIATION LTD	15,000	59.00	885,000.00
	CHINA EVERBRIGHT ENVIRONMENT	281,000	2.37	665,970.00
	JD LOGISTICS INC	193,700	9.25	1,791,725.00
	AIR CHINA LIMITED-H	148,000	4.73	700,040.00
	CHINA SOUTHERN AIRLINES H	216,000	3.11	671,760.00
	COSCO SHIPPING HOLDINGS CO LTD - H	273,000	7.94	2,167,620.00
	ORIENT OVERSEAS INTERNATIONAL LTD	13,500	108.70	1,467,450.00
	CHINA MERCHANTS PORT HOLDING	182,000	10.42	1,896,440.00
	COSCO SHIPPING PORTS LTD	182,000	5.53	1,006,460.00
	JIANGSU EXPRESS CO LTD-H	148,000	6.93	1,025,640.00
	ZHEJIANG EXPRESSWAY-H	157,320	5.14	808,624.80
	FUYAO GLASS INDUSTRY GROUP CO LTD	62,000	38.00	2,356,000.00
	MINTH GROUP LTD	66,000	15.22	1,004,520.00
	BRILLIANCE CHINA AUTOMOTIVE	302,000	4.05	1,223,100.00
	BYD CO LTD-H	104,000	201.40	20,945,600.00
	DONGFENG MOTOR GRP CO LTD-H	232,000	3.73	865,360.00
	GEELY AUTOMOBILE HOLDINGS LT	580,000	7.89	4,576,200.00
	GREAT WALL MOTOR COMPANY-H	273,000	9.80	2,675,400.00
	GUANGZHOU AUTOMOBILE GROUP-H	285,890	3.44	983,461.60
	LI AUTO INC	115,800	128.80	14,915,040.00
	XPENG INC	111,300	54.70	6,088,110.00
	YADEA GROUP HOLDINGS LTD	134,000	13.48	1,806,320.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	51,000	35.85	1,828,350.00
	HAIER SMART HOME CO LTD-H	238,000	21.10	5,021,800.00
	ANTA SPORTS PRODUCTS LTD	132,200	74.10	9,796,020.00
	BOSIDENG INTL HLDGS LTD	350,000	3.48	1,218,000.00
	LI NING CO LTD	227,000	19.84	4,503,680.00
	SHENZHOU INTERNATIONAL GROUP	82,300	84.50	6,954,350.00
	XTEP INTERNATIONAL HOLDINGS	105,000	4.49	471,450.00
	HAIDILAO INTERNATIONAL HOLDING LTD.	190,000	13.84	2,629,600.00
	MEITUAN-CLASS B	506,940	79.70	40,403,118.00
	TONGCHENG TRAVEL HOLDINGS LTD	125,600	14.48	1,818,688.00
	TRAVELSKY TECHNOLOGY LTD-H	109,000	12.58	1,371,220.00
	TRIP.COM GROUP LTD	54,300	267.00	14,498,100.00
	ALIBABA GROUP HOLDING LIMITED	1,640,480	73.35	120,329,208.00
	JD.COM, INC.	233,567	105.30	24,594,605.10
	MINISO GROUP HOLDING LTD	36,800	37.65	1,385,520.00
	CHINA TOURISM GROUP DUTY F CO LTD	6,100	70.70	431,270.00
	CHOW TAI FOOK JEWELLERY GROUP LTD	175,800	11.12	1,954,896.00
	POP MART INTERNATIONAL GROUP	44,600	19.90	887,540.00
	TOPSPORTS INTERNATIONAL HOLD	202,000	6.10	1,232,200.00
	ZHONGSHENG GROUP HOLDINGS	72,000	16.52	1,189,440.00
	ALIBABA HEALTH INFORMATION TECHNOLOGY LT	486,000	4.11	1,997,460.00
	JD HEALTH INTERNATIONAL INC	106,900	37.80	4,040,820.00
	PING AN HEALTHCARE AND TECHNOLOGY CO LTD	73,000	16.92	1,235,160.00
	ANHUI GUJING DISTILLERY CO LTD	12,300	109.64	1,348,572.00
	CHINA RESOURCES BEER HOLDIN	159,333	33.45	5,329,688.85
	NONGFU SPRING LTD	201,200	44.75	9,003,700.00
	TSING TAO BREWERY CO-H	60,000	49.55	2,973,000.00
	CHINA FEIHE LTD	405,000	4.14	1,676,700.00
	CHINA HUISHAN DAIRY HOLDINGS CO LTD	144,000	0.00	0.00
	CHINA MENGNIU DAIRY CO	309,000	20.05	6,195,450.00
	TINGYI(CAYMAN ISLN)HLDG CO	168,000	9.12	1,532,160.00
	UNI-PRESIDENT CHINA HOLDINGS LTD	125,000	5.35	668,750.00
	WANT WANT CHINA HOLDINGS LTD	553,000	4.67	2,582,510.00
	SMOORE INTERNATIONAL HOLDING	147,000	6.45	948,150.00
	VINDA INTERNATIONAL HOLDINGS	23,000	22.70	522,100.00
	HENGAN INTL GROUP CO LTD	60,000	28.50	1,710,000.00
	MICROPORT SCIENTIFIC CORP	82,000	7.92	649,440.00
	SHANDONG WEIGAO GP MEDICAL-H	248,000	7.48	1,855,040.00
	HYGEIA HEALTHCARE HOLDINGS CO	39,400	35.45	1,396,730.00
	SHANGHAI PHARMACEUTICALS-H	99,000	10.86	1,075,140.00
	SINOPHARM GROUP CO-H	132,400	18.86	2,497,064.00
	3SBIO,INC	233,000	6.78	1,579,740.00
	AKESO INC	45,000	43.50	1,957,500.00
	BEIGENE LTD	70,120	103.40	7,250,408.00
	INNOVENT BIOLOGICS INC	104,000	39.75	4,134,000.00
	ZAI LAB LTD	87,700	20.75	1,819,775.00
	CHINA MEDICAL SYSTEM HOLDING	158,000	13.52	2,136,160.00
	CHINA RESOURCES PHARMACEUTICAL GROUP LTD	179,500	4.80	861,600.00
	CHINA TRADITIONAL CHINESE MEDICINE	248,000	3.98	987,040.00
	CSPC PHARMACEUTICAL GROUP LIMITED	891,520	6.85	6,106,912.00
	HANSOH PHARMACEUTICAL GROUP	130,000	13.36	1,736,800.00
	SHANGHAI FOSUN PHARMACEUTI-H	58,000	16.32	946,560.00
	SINO BIOPHARMACEUTICAL	1,021,500	3.12	3,187,080.00
	AGRICULTURAL BANK OF CHINA-H	2,980,000	2.92	8,701,600.00
	BANK OF CHINA LTD-H	7,860,000	2.90	22,794,000.00
	BANK OF COMMUNICATIONS CO-H	940,790	4.71	4,431,120.90
	CHINA CITIC BANK-H	810,000	3.56	2,883,600.00
	CHINA CONSTRUCTION BANK-H	9,608,000	4.51	43,332,080.00
	CHINA EVERBRIGHT BANK CO L-H	257,000	2.23	573,110.00
	CHINA MERCHANTS BANK-H	386,692	26.00	10,053,992.00
	CHINA MINSHENG BANKING-H	589,800	2.59	1,527,582.00
	IND & COMM BK OF CHINA-H	6,390,000	3.68	23,515,200.00
	POSTAL SAVINGS BANK OF CHINA-H	853,000	3.65	3,113,450.00
	FAR EAST HORIZON LTD	154,000	6.27	965,580.00
	CHINA LIFE INSURANCE CO-H	718,000	9.70	6,964,600.00
	CHINA PACIFIC INSURANCE GR-H	261,000	14.94	3,899,340.00
	CHINA TAIPING INSURANCE HOLDING	103,472	6.35	657,047.20
	NEW CHINA LIFE INSURANCE C-H	72,000	14.54	1,046,880.00
	PEOPLE S INSURANCE CO GROU-H	850,000	2.34	1,989,000.00
	PICC PROPERTY & CASUALTY -H	720,420	8.91	6,418,942.20
	PING AN INSURANCE GROUP CO-H	669,500	33.20	22,227,400.00
	ZHONGAN ONLINE P&C INSURANCE-H	58,000	17.24	999,920.00
	CHINASOFT INTERNATIONAL LIMITED	280,000	5.94	1,663,200.00
	GDS HOLDINGS LIMITED	84,200	8.13	684,546.00
	KINGDEE INTL SOFTWARE GROUP CO LTD	264,000	10.72	2,830,080.00
	BYD ELECTRONIC INTERNATIONAL CO LTD	79,000	33.30	2,630,700.00
	ZTE CORP-H	76,052	16.62	1,263,984.24
	LENOVO GROUP LTD	718,000	10.40	7,467,200.00
	XIAOMI CORPORATION	1,525,000	15.96	24,339,000.00
	AAC TECHNOLOGIES HOLDINGS INC	92,000	23.00	2,116,000.00
	KINGBOARD HOLDINGS LTD	60,000	18.32	1,099,200.00
	KINGBOARD LAMINATES HOLDING	65,000	6.68	434,200.00
	SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	69,200	70.25	4,861,300.00
	FLAT GLASS GROUP CO LTD	49,000	11.84	580,160.00
	GCL TECHNOLOGY HOLDINGS LTD	1,956,000	1.14	2,229,840.00
	HUA HONG SEMICONDUCTOR LTD	70,000	18.20	1,274,000.00
	XINYI SOLAR HOLDINGS LTD	468,000	4.29	2,007,720.00
	CHINA TOWER CORP LTD	4,300,000	0.81	3,483,000.00
	BEIJING ENTERPRISES HOLDINGS LTD	49,000	25.85	1,266,650.00
	CHINA GAS HOLDINGS LTD	318,000	7.12	2,264,160.00
	CHINA RESOURCES GAS GROUP LT	86,000	24.60	2,115,600.00
	ENN ENERGY HOLDINGS LTD	78,000	56.00	4,368,000.00
	KUNLUN ENERGY COMPANY LTD	448,000	6.72	3,010,560.00
	BEIJING ENTERPRISES WATER GR	405,000	1.60	648,000.00
	GUANGDONG INVESTMENT	338,000	5.36	1,811,680.00
	CHINA CINDA ASSET MANAGEME-H	620,000	0.74	458,800.00
	CHINA GALAXY SECURITIES CO-H	460,000	3.92	1,803,200.00
	CHINA INTERNATIONAL CAPITAL CO LTD-H	172,400	10.66	1,837,784.00
	CITIC SECURITIES CO LTD-H	190,050	15.42	2,930,571.00
	GF SECURITIES CO LTD-H	82,600	8.93	737,618.00
	HAITONG SECURITIES CO LTD-H	268,000	4.02	1,077,360.00
	HUATAI SECURITIES CO LTD-H	126,000	9.56	1,204,560.00
	EAST BUY HOLDING LTD	35,500	29.25	1,038,375.00
	NEW ORIENTAL EDUCATION & TECHNOLOGY	149,000	57.45	8,560,050.00
	CGN POWER CO LTD-H	980,000	1.96	1,920,800.00
	CHINA LONGYUAN POWER GROUP-H	366,000	5.91	2,163,060.00
	CHINA POWER INTERNATIONAL DEVELOPMENT	490,000	2.79	1,367,100.00
	CHINA RESOURCES POWER HOLDING	192,000	15.52	2,979,840.00
	HUANENG POWER INTL INC-H	410,000	4.10	1,681,000.00
	GENSCRIPT BIOTECH CORP	112,000	19.64	2,199,680.00
	WUXI APPTEC CO LTD	36,200	78.00	2,823,600.00
	WUXI BIOLOGICS CAYMAN INC	382,000	28.45	10,867,900.00
	CHINA LITERATURE LTD	49,800	29.50	1,469,100.00
	BILIBILI INC	19,120	88.90	1,699,768.00
	CHINA RUYI HOLDINGS LTD	776,000	1.79	1,389,040.00
	KINGSOFT CORP LTD	91,000	24.55	2,234,050.00
	NETEASE, INC.	193,350	161.80	31,284,030.00
	BAIDU INC-CLASS A	225,360	112.20	25,285,392.00
	KUAISHOU TECHNOLOGY	226,800	54.00	12,247,200.00
	TENCENT HOLDINGS LTD	669,600	312.60	209,316,960.00
	C&D INTERNATIONAL INVESTMENT GROUP LTD	73,000	15.54	1,134,420.00
	CHINA OVERSEAS LAND & INVESTMENT	380,000	13.50	5,130,000.00
	CHINA OVERSEAS PROPERTY HOLD	155,000	5.66	877,300.00
	CHINA RESOURCES LAND LTD	328,444	27.05	8,884,410.20
	CHINA RESOURCES MIXC LIFESTY	71,000	26.10	1,853,100.00
	CHINA VANKE CO LTD-H	243,000	7.07	1,718,010.00
	COUNTRY GARDEN SERVICES HOLD	173,000	6.52	1,127,960.00
	GREENTOWN CHINA HOLDINGS	98,000	7.36	721,280.00
	LONGFOR GROUP HOLDINGS LTD	187,000	12.44	2,326,280.00
	YUEXIU PROPERTY CO LTD	175,000	6.25	1,093,750.00
小計	銘柄数:183			1,065,124,473.89
				(19,417,219,159)
	組入時価比率:19.0%			20.8%
リンギ	DIALOG GROUP BHD	313,044	2.05	641,740.20
	PETRONAS DAGANGAN BHD	30,000	21.96	658,800.00
	PETRONAS CHEMICALS GROUP BHD	244,000	7.21	1,759,240.00
	PRESS METAL ALUMINIUM HOLDINGS	399,000	4.82	1,923,180.00
	GAMUDA BERHAD	177,000	4.61	815,970.00
	SIME DARBY BERHAD	220,000	2.40	528,000.00
	MISC BHD	125,960	7.30	919,508.00
	MALAYSIA AIRPORTS HLDGS BHD	121,460	7.40	898,804.00
	GENTING BHD	187,000	4.65	869,550.00
	GENTING MALAYSIA BHD	229,000	2.68	613,720.00
	MR DIY GROUP M BHD	187,500	1.47	275,625.00
	IOI CORP	247,000	3.93	970,710.00
	KUALA LUMPUR KEPONG	42,400	21.92	929,408.00
	NESTLE (MALAYSIA) BERHAD	7,300	119.50	872,350.00
	PPB GROUP BERHAD	51,740	14.66	758,508.40
	QL RESOURCES BHD	119,000	5.78	687,820.00
	SIME DARBY PLANTATION BHD	238,000	4.52	1,075,760.00
	IHH HEALTHCARE BHD	260,000	6.00	1,560,000.00
	AMMB HOLDING	125,000	4.01	501,250.00
	CIMB GROUP HOLDINGS BERHAD	628,000	5.80	3,642,400.00
	HONG LEONG BANK	60,960	18.98	1,157,020.80
	MALAYAN BANKING	562,000	8.89	4,996,180.00
	PUBLIC BANK BHD	1,521,000	4.27	6,494,670.00
	RHB BANK BHD	125,023	5.45	681,375.35
	INARI AMERTRON BHD	271,000	3.00	813,000.00
	TELEKOM MALAYSIA	129,000	5.52	712,080.00
	AXIATA GROUP BERHAD	346,000	2.44	844,240.00
	CELCOMDIGI BHD	286,000	4.10	1,172,600.00
	MAXIS BHD	265,000	3.86	1,022,900.00
	TENAGA NASIONAL	258,000	10.00	2,580,000.00
	PETRONAS GAS BERHAD	91,000	17.46	1,588,860.00
小計	銘柄数:31			42,965,269.75
				(1,317,641,706)
	組入時価比率:1.3%			1.4%
バーツ	BANPU PUBLIC CO LTD-NVDR	780,000	6.75	5,265,000.00
	PTT EXPLOR & PROD PCL-NVDR	135,000	146.50	19,777,500.00
	PTT PCL-NVDR	996,000	35.00	34,860,000.00
	THAI OIL PCL-NVDR	157,000	53.75	8,438,750.00
	INDORAMA VENTURES PCL-NVDR	187,967	27.25	5,122,100.75
	PTT GLOBAL CHEMICAL PCL-NVDR	227,994	37.75	8,606,773.50
	SIAM CEMENT PCL-NVDR	81,200	294.00	23,872,800.00
	SCG PACKAGING PLC-NVDR	150,000	36.25	5,437,500.00
	BTS GROUP HOLDINGS PCL-NVDR	880,000	7.25	6,380,000.00
	AIRPORTS OF THAILAND PCL NVDR	459,000	60.50	27,769,500.00
	BANGKOK EXPRESS AND METRO NVDR	810,000	8.00	6,480,000.00
	ASSET WORLD CORP PCL-NVDR	700,000	3.54	2,478,000.00
	MINOR INTERNATIONAL PCL-NVDR	270,978	27.25	7,384,150.50
	CENTRAL RETAIL CORP PCL-NVDR	155,025	40.00	6,201,000.00
	HOME PRODUCT CENTER PCL-NVDR	579,997	11.80	6,843,964.60
	PTT OIL & RETAIL BUSINE-NVDR	258,000	19.90	5,134,200.00
	BERLI JUCKER PUBLIC CO-NVDR	73,700	25.75	1,897,775.00
	CP ALL PCL-NVDR	573,000	55.25	31,658,250.00
	CP AXTRA PCL-NVDR	207,000	26.50	5,485,500.00
	OSOTSPA PCL-NVDR	112,000	21.60	2,419,200.00
	CHAROEN POKPHAND FOODS-NVDR	426,000	18.70	7,966,200.00
	BANGKOK DUSIT MED SERVI-NVDR	1,033,000	26.00	26,858,000.00
	BUMRUNGRAD HOSPITAL PU-NVDR	59,000	218.00	12,862,000.00
	KASIKORNBANK PCL-NVDR	49,000	131.50	6,443,500.00
	KRUNG THAI BANK-NVDR	267,050	18.30	4,887,015.00
	SCB X PCL-NVDR	81,000	103.50	8,383,500.00
	TMBTHANACHART BANK PCL-NVDR	2,373,000	1.60	3,796,800.00
	DELTA ELECTRONICS THAI-NVDR	315,000	91.00	28,665,000.00
	TRUE CORP PCL/NEW-NVDR	1,169,966	5.30	6,200,819.80
	ADVANCED INFO SERVICE-NVDR	114,000	220.00	25,080,000.00
	INTOUCH HOLDINGS PCL - NVDR	125,000	71.50	8,937,500.00
	KRUNGTHAI CARD PCL-NVDR	134,000	46.00	6,164,000.00
	MUANGTHAI CAPITAL PCL-NVDR	49,000	45.25	2,217,250.00
	ENERGY ABSOLUTE PCL-NVDR	179,000	45.00	8,055,000.00
	GLOBAL POWER SYNERGY-NVDR	59,000	48.50	2,861,500.00
	GULF ENERGY DEVELOPMENT-NVDR	288,000	45.50	13,104,000.00
	CENTRAL PATTANA PCL-NVDR	185,000	67.50	12,487,500.00
	LAND & HOUSES PUB - NVDR	1,010,000	7.85	7,928,500.00
小計	銘柄数:38			414,410,049.15
				(1,699,081,201)
	組入時価比率:1.7%			1.8%
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	146,000	49.00	7,154,000.00
	AYALA CORPORATION	28,302	710.00	20,094,420.00
	JG SUMMIT HOLDINGS INC	255,005	41.00	10,455,205.00
	SM INVESTMENTS CORP	22,100	903.00	19,956,300.00
	INTERNATIONAL CONTAINER TERMINAL SVCS	93,000	238.00	22,134,000.00
	JOLLIBEE FOODS CORPORATION	43,000	242.00	10,406,000.00
	UNIVERSAL ROBINA CORP	107,000	115.00	12,305,000.00
	BANK OF THE PHILIPPINE ISLANDS	207,040	104.60	21,656,384.00
	BDO UNIBANK INC	249,997	130.40	32,599,608.80
	METROPOLITAN BANK & TRUST	205,095	50.85	10,429,080.75
	PLDT INC	7,000	1,291.00	9,037,000.00
	MANILA ELECTRIC COMPANY	16,900	387.00	6,540,300.00
	AYALA LAND INC	768,000	33.85	25,996,800.00
	SM PRIME HOLDINGS INC	1,065,975	33.00	35,177,175.00
小計	銘柄数:14			243,941,273.55
				(624,514,054)
	組入時価比率:0.6%			0.7%
ルピア	ADARO ENERGY INDONESIA TBK PT	1,170,000	2,600.00	3,042,000,000.00
	UNITED TRACTORS TBK PT	147,050	22,000.00	3,235,100,000.00
	BARITO PACIFIC TBK PT	2,889,701	1,475.00	4,262,308,975.00
	SEMEN INDONESIA PERSERO TBK PT	377,079	6,150.00	2,319,035,850.00
	AMMAN MINERAL INTERNASIONAL	651,000	6,300.00	4,101,300,000.00
	ANEKA TAMBANG TBK	760,000	1,635.00	1,242,600,000.00
	MERDEKA COPPER GOLD TBK PT	1,115,813	2,570.00	2,867,639,410.00
	INDAH KIAT PULP&PAPER	240,000	8,325.00	1,998,000,000.00
	PT ASTRA INTERNATIONAL TBK	1,980,000	5,550.00	10,989,000,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	81,130,000	88.00	7,139,440,000.00
	SUMBER ALFARIA TRIJAYA TBK P	1,970,000	2,880.00	5,673,600,000.00
	INDOFOOD CBP SUKSES MAKMUR T	178,000	10,550.00	1,877,900,000.00
	INDOFOOD SUKSES MAK TBK	420,000	6,275.00	2,635,500,000.00
	PT CHAROEN POKPHAND INDONESIA	700,000	5,025.00	3,517,500,000.00
	UNILEVER INDONESIA TBK PT	820,000	3,470.00	2,845,400,000.00
	KALBE FARMA PT	2,300,000	1,600.00	3,680,000,000.00
	BANK CENTRAL ASIA	5,640,000	9,325.00	52,593,000,000.00
	BANK MANDIRI	3,890,000	5,975.00	23,242,750,000.00
	BANK NEGARA INDONESIA PT	1,620,000	5,150.00	8,343,000,000.00
	BANK RAKYAT INDONESIA	6,780,028	5,575.00	37,798,656,100.00
	SARANA MENARA NUSANTARA PT	1,479,000	955.00	1,412,445,000.00
	TELKOM INDONESIA PERSERO TBK	4,880,000	3,950.00	19,276,000,000.00
小計	銘柄数:22			204,092,175,335.00
				(1,877,648,013)
	組入時価比率:1.8%			2.0%
ウォン	HD HYUNDAI CO LTD	5,100	64,100.00	326,910,000.00
	S-OIL CORPORATION	3,930	69,600.00	273,528,000.00
	SK INNOVATION CO LTD	5,417	137,900.00	747,004,300.00
	ECOPRO CO., LTD.	2,000	692,000.00	1,384,000,000.00
	HANWHA SOLUTIONS CORP	9,256	38,750.00	358,670,000.00
	KUM YANG CO LTD	3,190	111,800.00	356,642,000.00
	KUMHO PETRO CHEMICAL CO	1,490	139,300.00	207,557,000.00
	LG CHEM LTD - PREFERRED	630	324,000.00	204,120,000.00
	LG CHEMICALS LTD	4,924	495,000.00	2,437,380,000.00
	LOTTE CHEMICAL CORPORATION	1,932	155,500.00	300,426,000.00
	SK IE TECHNOLOGY CO LTD	2,490	80,100.00	199,449,000.00
	SKC CO LTD	2,610	90,400.00	235,944,000.00
	HYUNDAI STEEL CO	7,399	34,950.00	258,595,050.00
	KOREA ZINC CO LTD	850	500,000.00	425,000,000.00
	POSCO HOLDINGS INC	7,350	486,500.00	3,575,775,000.00
	HANWHA AEROSPACE CO LTD	3,470	125,400.00	435,138,000.00
	KOREA AEROSPACE INDUSTRIES	7,000	49,450.00	346,150,000.00
	HYUNDAI ENGINEERING & CONSTR	6,900	34,800.00	240,120,000.00
	SAMSUNG ENGINEERING CO LTD	14,400	27,600.00	397,440,000.00
	DOOSAN ENERBILITY CO LTD	49,000	15,550.00	761,950,000.00
	ECOPRO BM CO LTD	4,790	306,000.00	1,465,740,000.00
	LG ENERGY SOLUTION	4,590	423,000.00	1,941,570,000.00
	POSCO FUTURE M CO LTD	2,920	368,000.00	1,074,560,000.00
	GS HOLDINGS CORP	3,600	42,900.00	154,440,000.00
	LG CORP	9,340	86,400.00	806,976,000.00
	SAMSUNG C&T CORP	9,070	128,300.00	1,163,681,000.00
	SK INC	3,370	175,300.00	590,761,000.00
	SK SQUARE CO LTD	8,699	50,700.00	441,039,300.00
	DOOSAN BOBCAT INC	6,550	49,750.00	325,862,500.00
	HANWHA OCEAN CO LTD	5,719	24,500.00	140,115,500.00
	HD HYUNDAI HEAVY INDUSTRIES CO LTD	2,780	120,700.00	335,546,000.00
	HD KOREA SHIPBUILDING & OFFSHORE ENGINEE	4,910	110,400.00	542,064,000.00
	HYUNDAI MIPO DOCKYARD CO., LTD.	2,100	77,300.00	162,330,000.00
	SAMSUNG HEAVY INDUSTRIES	63,000	7,520.00	473,760,000.00
	POSCO INTERNATIONAL CORP	5,200	59,600.00	309,920,000.00
	HYUNDAI GLOVIS CO LTD	1,810	183,100.00	331,411,000.00
	KOREAN AIR LINES CO LTD	17,500	23,850.00	417,375,000.00
	HMM COMPANY LIMITED	27,100	19,530.00	529,263,000.00
	HANKOOK TIRE & TECHNONOGY CO	9,300	44,650.00	415,245,000.00
	HANON SYSTEMS	23,400	7,100.00	166,140,000.00
	HYUNDAI MOBIS	6,100	230,500.00	1,406,050,000.00
	HYUNDAI MOTOR CO LTD	13,480	198,700.00	2,678,476,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	4,130	113,100.00	467,103,000.00
	HYUNDAI MOTOR CO LTD-PFD	2,900	112,400.00	325,960,000.00
	KIA CORP	25,850	95,400.00	2,466,090,000.00
	COWAY CO LTD	4,970	56,000.00	278,320,000.00
	LG ELECTRONICS INC	10,300	99,500.00	1,024,850,000.00
	F&F CO LTD / NEW	1,600	87,800.00	140,480,000.00
	KANGWON LAND INC	7,900	16,610.00	131,219,000.00
	HOTEL SHILLA CO LTD	3,680	65,200.00	239,936,000.00
	CJ CHEILJEDANG CORP	820	319,500.00	261,990,000.00
	ORION CORP/REPUBLIC OF KOREA	2,890	115,400.00	333,506,000.00
	KT & G CORP	11,170	90,800.00	1,014,236,000.00
	AMOREPACIFIC CORP	2,460	136,500.00	335,790,000.00
	LG H&H	1,002	350,500.00	351,201,000.00
	HLB INC	13,125	50,600.00	664,125,000.00
	CELLTRION HEALTHCARE CO LTD	9,972	75,900.00	756,874,800.00
	CELLTRION INC	11,480	187,700.00	2,154,796,000.00
	SK BIOSCIENCE CO LTD	1,950	68,800.00	134,160,000.00
	CELLTRION PHARM INC	1,135	89,700.00	101,809,500.00
	HANMI PHARMACEUTICAL CO., LTD	508	328,500.00	166,878,000.00
	SK BIOPHARMACEUTICALS CO LTD	3,320	91,200.00	302,784,000.00
	YUHAN CORPORATION	4,190	65,300.00	273,607,000.00
	HANA FINANCIAL HOLDINGS	30,000	43,050.00	1,291,500,000.00
	INDUSTRIAL BK OF KOREA	26,100	11,850.00	309,285,000.00
	KAKAOBANK CORP	19,300	27,500.00	530,750,000.00
	KB FINANCIAL GROUP INC	37,700	53,100.00	2,001,870,000.00
	SHINHAN FINANCIAL GROUP	44,500	39,300.00	1,748,850,000.00
	WOORI FINANCIAL GROUP INC	67,000	12,980.00	869,660,000.00
	KAKAO PAY CORP	2,570	47,650.00	122,460,500.00
	MERITZ FINANCIAL GROUP INC	11,900	57,000.00	678,300,000.00
	DB INSURANCE CO LTD	3,800	81,600.00	310,080,000.00
	SAMSUNG FIRE & MARINE INSURANCE	3,110	257,000.00	799,270,000.00
	SAMSUNG LIFE INSURANCE CO	8,200	71,500.00	586,300,000.00
	POSCO DX CO LTD	5,300	60,200.00	319,060,000.00
	SAMSUNG SDS CO LTD	3,620	167,700.00	607,074,000.00
	COSMO AM&T CO LTD	2,367	151,400.00	358,363,800.00
	SAMSUNG ELECTRONICS	477,130	75,000.00	35,784,750,000.00
	SAMSUNG ELECTRONICS PFD	83,600	59,900.00	5,007,640,000.00
	L&F CO LTD	2,180	193,300.00	421,394,000.00
	LG INNOTEK CO LTD	1,260	238,500.00	300,510,000.00
	LG.DISPLAY CO LTD	23,500	12,170.00	285,995,000.00
	SAMSUNG ELECTRO MECHANICS	5,740	150,200.00	862,148,000.00
	SAMSUNG SDI CO,LTD	5,482	451,000.00	2,472,382,000.00
	HANMI SEMICONDUCTOR CO LTD	4,300	59,200.00	254,560,000.00
	SK HYNIX INC	54,550	140,500.00	7,664,275,000.00
	KT CORP	6,400	35,750.00	228,800,000.00
	LG UPLUS CORP	17,400	10,400.00	180,960,000.00
	SK TELECOM CO LTD	5,500	50,100.00	275,550,000.00
	KOREA ELECTRIC POWER	26,600	18,710.00	497,686,000.00
	KOREA INVESTMENT HOLDINGS CO	5,340	62,700.00	334,818,000.00
	MIRAE ASSET SECURITIES CO LTD	24,737	7,590.00	187,753,830.00
	NH INVESTMENT & SECURITIES CO LTD	18,700	10,270.00	192,049,000.00
	SAMSUNG SECURITIES	6,800	40,550.00	275,740,000.00
	SAMSUNG BIOLOGICS CO LTD	1,703	712,000.00	1,212,536,000.00
	HYBE CO LTD	2,010	230,500.00	463,305,000.00
	JYP ENTERTAINMENT CORP	2,800	102,900.00	288,120,000.00
	KRAFTON INC	2,990	207,000.00	618,930,000.00
	NCSOFT CORPORATION	1,631	240,000.00	391,440,000.00
	NETMARBLE CORP	1,470	59,400.00	87,318,000.00
	PEARL ABYSS CORP	2,860	39,200.00	112,112,000.00
	KAKAO CORP	30,420	52,800.00	1,606,176,000.00
	NAVER CORP	13,080	216,500.00	2,831,820,000.00
小計	銘柄数:103			114,641,430,080.00
				(12,587,629,022)
	組入時価比率:12.3%			13.4%
新台湾ドル	FORMOSA PETROCHEMICAL CORP	122,360	81.90	10,021,284.00
	FORMOSA CHEMICAL&FIBRE CO	331,998	62.90	20,882,674.20
	FORMOSA PLASTIC	393,424	79.50	31,277,208.00
	NAN YA PLASTICS CORP	487,726	66.00	32,189,916.00
	ASIA CEMENT	208,980	40.30	8,421,894.00
	TAIWAN CEMENT	637,888	34.25	21,847,664.00
	CHINA STEEL	1,119,544	26.60	29,779,870.40
	VOLTRONIC POWER TECHNOLOGY	6,000	1,625.00	9,750,000.00
	WALSIN LIHWA CORP	268,429	39.55	10,616,366.95
	FAR EASTERN NEW CENTURY CORPORATION	313,454	31.50	9,873,801.00
	AIRTAC INTERNATIONAL GROUP	15,464	1,005.00	15,541,320.00
	CHINA AIRLINES LTD	375,000	21.25	7,968,750.00
	EVA AIRWAYS CORP	303,000	31.15	9,438,450.00
	EVERGREEN MARINE	101,950	152.00	15,496,400.00
	WAN HAI LINES LIMITED	86,335	59.60	5,145,566.00
	YANG MING MARINE TRANSPORT	191,000	55.40	10,581,400.00
	TAIWAN HIGH SPEED RAIL CORP	247,000	30.20	7,459,400.00
	CHENG SHIN RUBBER IND CO LTD	222,036	47.90	10,635,524.40
	NIEN MADE ENTERPRISE CO LTD	14,000	347.50	4,865,000.00
	ECLAT TEXTILE COMPANY LTD	17,443	555.00	9,680,865.00
	FENG TAY ENTERPRISE CO LTD	44,592	178.00	7,937,376.00
	POU CHEN CORP	267,468	31.75	8,492,109.00
	MOMO.COM INC	6,160	502.00	3,092,320.00
	HOTAI MOTOR COMPANY LTD	29,580	685.00	20,262,300.00
	PRESIDENT CHAIN STORE CORP	53,816	267.50	14,395,780.00
	UNI-PRESIDENT ENTERPRISES CO	492,836	73.70	36,322,013.20
	PHARMAESSENTIA CORPORATION	24,000	331.50	7,956,000.00
	CHANG HWA COMMERCIAL BANK	560,268	17.45	9,776,676.60
	CTBC FINANCIAL HOLDING	1,729,212	27.85	48,158,554.20
	E.SUN FINANCIAL HOLDINGS CO	1,423,300	25.40	36,151,820.00
	FIRST FINANCIAL HOLDING CO	1,046,996	26.80	28,059,492.80
	HUA NAN FINANCIAL HOLDINGS C	824,710	21.85	18,019,913.50
	MEGA FINANCIAL HOLDING CO LT	1,110,956	38.30	42,549,614.80
	MEGA FINANCIAL HOLDING CO LT-RTS	23,138	5.30	122,631.40
	SINOPAC FINANCIAL HOLDINGS	986,360	19.30	19,036,748.00
	TAISHIN FINANCIAL HOLDINGS	1,170,341	17.75	20,773,552.75
	TAIWAN BUSINESS BANK	664,576	13.55	9,005,004.80
	TAIWAN COOPERATIVE FINANCIAL	1,064,196	26.15	27,828,725.40
	THE SHANGHAI COMMERCIAL & SAVINGS BANK	370,906	45.20	16,764,951.20
	CHAILEASE HOLDING CO LTD	152,692	187.50	28,629,750.00
	YUANTA FINANCIAL HOLDING CO	1,072,556	26.45	28,369,106.20
	CATHAY FINANCIAL HOLDING CO LTD	933,293	44.70	41,718,197.10
	CHINA DEVELOPMENT FINANCIAL HOLDING	1,757,789	12.30	21,620,804.70
	FUBON FINANCIAL HOLDING CO LTD	764,886	63.40	48,493,772.40
	SHIN KONG FINANCIAL HOLDINGS	1,330,113	8.70	11,571,983.10
	ACCTON TECHNOLOGY CORPORATION	50,000	488.50	24,425,000.00
	ACER INC	256,767	44.65	11,464,646.55
	ADVANTECH CO.,LTD.	42,620	359.50	15,321,890.00
	ASUSTEK COMPUTER INC	66,805	453.50	30,296,067.50
	CATCHER TECHNOLOGY CO LTD	54,840	189.00	10,364,760.00
	COMPAL ELECTRONICS	410,590	36.70	15,068,653.00
	GIGABYTE TECHNOLOGY CO LTD	50,000	262.00	13,100,000.00
	INVENTEC CO.,LTD	251,911	50.00	12,595,550.00
	LITE-ON TECHNOLOGY CORP	189,897	114.00	21,648,258.00
	MICRO-STAR INTERNATIONAL CO LTD	74,000	181.50	13,431,000.00
	PEGATRON CORP	199,692	85.90	17,153,542.80
	QUANTA COMPUTER INC	264,684	215.50	57,039,402.00
	WISTRON CORP	255,000	95.20	24,276,000.00
	WIWYNN CORP	10,000	1,825.00	18,250,000.00
	AUO CORP	573,606	16.60	9,521,859.60
	DELTA ELECTRONICS INC	193,681	303.50	58,782,183.50
	E INK HOLDINGS INC	96,000	182.00	17,472,000.00
	HON HAI PRECISION INDUSTRY	1,237,649	103.50	128,096,671.50
	INNOLUX CORP	984,937	13.00	12,804,181.00
	LARGAN PRECISION CO LTD	10,040	2,680.00	26,907,200.00
	NAN YA PRINTED CIRCUIT BOARD CORPORATION	20,000	244.50	4,890,000.00
	SYNNEX TECHNOLOGY INTL CORP	122,566	68.90	8,444,797.40
	UNIMICRON TECHNOLOGY CORP	135,000	179.00	24,165,000.00
	WPG HOLDINGS CO LTD	170,387	81.90	13,954,695.30
	YAGEO CORPORATION	32,137	607.00	19,507,159.00
	ZHEN DING TECHNOLOGY HOLDING	64,410	107.00	6,891,870.00
	ALCHIP TECHNOLOGIES LTD	7,000	3,340.00	23,380,000.00
	ASE TECHNOLOGY HOLDING CO LTD	321,658	130.00	41,815,540.00
	EMEMORY TECHNOLOGY INC	6,000	2,390.00	14,340,000.00
	GLOBAL UNICHIP CORP	8,000	1,695.00	13,560,000.00
	GLOBALWAFERS CO LTD	20,000	614.00	12,280,000.00
	MEDIATEK INC	150,538	976.00	146,925,088.00
	NANYA TECHNOLOGY CO	151,000	75.40	11,385,400.00
	NOVATEK MICROELECTRONICS LTD	60,058	494.50	29,698,681.00
	PARADE TECHNOLOGIES LTD	9,000	1,180.00	10,620,000.00
	POWERCHIP SEMICONDUCTOR MANU	302,000	28.75	8,682,500.00
	REALTEK SEMICONDUCTOR CORP	49,417	459.00	22,682,403.00
	SILERGY CORP	35,000	443.00	15,505,000.00
	TAIWAN SEMICONDUCTOR	2,461,000	577.00	1,419,997,000.00
	UNITED MICROELECTRONICS CORP	1,163,500	49.40	57,476,900.00
	VANGUARD INTERNATIONAL SEMI	102,000	77.40	7,894,800.00
	WINBOND ELECTRONICS CORPORATION	380,728	28.40	10,812,675.20
	CHUNGHWA TELECOM CO LTD	372,065	118.00	43,903,670.00
	FAR EASTONE TELECOMM CO LTD	144,000	79.10	11,390,400.00
	TAIWAN MOBILE CO LTD	192,200	97.60	18,758,720.00
	RUENTEX DEVELOPMENT CO LTD	152,701	36.40	5,558,316.40
小計	銘柄数:91			3,379,122,031.85
				(15,353,378,863)
	組入時価比率:15.1%			16.4%
インドルピー	BHARAT PETROLEUM CORP LTD	82,000	449.55	36,863,100.00
	COAL INDIA LTD	142,000	355.50	50,481,000.00
	HINDUSTAN PETROLEUM CORP	64,380	375.70	24,187,566.00
	INDIAN OIL CORPORATION LTD	268,500	124.15	33,334,275.00
	OIL&NATURAL GAS CORP LTD	343,000	202.65	69,508,950.00
	PETRONET LNG LTD	77,000	211.45	16,281,650.00
	RELIANCE INDUSTRIES LIMITED	304,200	2,562.55	779,527,710.00
	ASIAN PAINTS LTD	38,800	3,302.95	128,154,460.00
	BERGER PAINTS INDIA LTD	22,800	574.15	13,090,620.00
	PI INDUSTRIES LTD	7,000	3,424.95	23,974,650.00
	PIDILITE INDUSTRIES LTD	15,500	2,616.10	40,549,550.00
	SRF LTD	14,200	2,396.00	34,023,200.00
	SUPREME INDUSTRIES LTD	5,200	4,454.95	23,165,740.00
	UPL LTD	43,200	577.40	24,943,680.00
	AMBUJA CEMENTS LTD	57,000	503.90	28,722,300.00
	GRASIM INDUSTRIES LIMITED	25,400	2,085.60	52,974,240.00
	SHREE CEMENT LIMITED	1,080	28,213.80	30,470,904.00
	ULTRATECH CEMENT LTD	12,090	9,954.45	120,349,300.50
	APL APOLLO TUBES LTD	16,600	1,585.70	26,322,620.00
	HINDALCO INDUSTRIES LIMITED	133,100	556.25	74,036,875.00
	JINDAL STEEL&POWER LTD	46,000	706.05	32,478,300.00
	JSW STEEL LTD	66,000	841.90	55,565,400.00
	TATA STEEL LIMITED	699,400	131.00	91,621,400.00
	VEDANTA LTD	85,000	255.95	21,755,750.00
	BHARAT ELECTRONICS LTD	348,000	170.65	59,386,200.00
	HINDUSTAN AERONAUTICS LTD	22,400	2,706.50	60,625,600.00
	ASTRAL LTD	9,600	1,884.15	18,087,840.00
	LARSEN&TOUBRO LIMITED	70,400	3,424.15	241,060,160.00
	ABB INDIA LTD	4,700	4,684.50	22,017,150.00
	CG POWER AND INDUSTRIAL SOLUTIONS LTD	59,000	456.10	26,909,900.00
	HAVELLS INDIA LTD	24,300	1,341.10	32,588,730.00
	POLYCAB INDIA LTD	4,500	5,619.30	25,286,850.00
	SUZLON ENERGY LIMITED	881,000	37.10	32,685,100.00
	SIEMENS LIMITED	10,200	3,966.95	40,462,890.00
	ASHOK LEYLAND LIMITED	118,500	169.35	20,067,975.00
	CUMMINS INDIA LTD	11,000	1,941.35	21,354,850.00
	ADANI ENTERPRISES LTD	16,500	2,799.75	46,195,875.00
	INDIAN RAILWAY CATERING & TO	22,200	868.25	19,275,150.00
	INTERGLOBE AVIATION LTD	15,200	2,882.70	43,817,040.00
	CONTAINER CORP OF INDIA LTD	22,400	839.75	18,810,400.00
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	52,400	1,018.95	53,392,980.00
	BALKRISHNA INDUSTRIES LTD	7,000	2,479.60	17,357,200.00
	BHARAT FORGE LIMITED	30,400	1,183.95	35,992,080.00
	MRF LTD	200	117,575.20	23,515,040.00
	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	236,000	93.95	22,172,200.00
	SONA BLW PRECISION FORGINGS	40,000	571.40	22,856,000.00
	TUBE INVESTMENTS OF INDIA LTD	12,200	3,565.95	43,504,590.00
	BAJAJ AUTO LIMITED	6,500	6,246.35	40,601,275.00
	EICHER MOTORS LTD	14,300	3,957.95	56,598,685.00
	HERO MOTOCORP LTD	12,400	3,850.15	47,741,860.00
	MAHINDRA&MAHINDRA LIMITED	93,200	1,633.85	152,274,820.00
	MARUTI SUZUKI INDIA LTD	13,300	10,012.85	133,170,905.00
	TATA MOTORS LTD	172,700	708.85	122,418,395.00
	TATA MOTORS LTD-A-DVR	46,000	474.75	21,838,500.00
	TVS MOTOR CO LTD	27,400	1,945.70	53,312,180.00
	PAGE INDUSTRIES LTD	530	37,229.25	19,731,502.50
	TITAN CO LTD	36,500	3,580.00	130,670,000.00
	INDIAN HOTELS CO LIMITED	75,000	429.35	32,201,250.00
	JUBILANT FOODWORKS LIMITED	36,000	565.50	20,358,000.00
	ZOMATO LTD	488,000	127.35	62,146,800.00
	TRENT LTD	20,000	2,955.20	59,104,000.00
	AVENUE SUPERMARTS LTD	15,800	3,954.50	62,481,100.00
	UNITED SPIRITS LTD	32,700	1,059.20	34,635,840.00
	VARUN BEVERAGES LTD	50,700	1,291.30	65,468,910.00
	BRITANNIA INDUSTRIES LTD	10,700	5,059.60	54,137,720.00
	MARICO LIMITED	46,000	526.90	24,237,400.00
	NESTLE INDIA LIMITED	3,400	25,115.85	85,393,890.00
	TATA CONSUMER PRODUCTS LTD	55,700	979.30	54,547,010.00
	ITC LTD	297,000	451.45	134,080,650.00
	COLGATE-PALMOLIVE(INDIA)	15,900	2,394.65	38,074,935.00
	DABUR INDIA LTD	59,800	530.25	31,708,950.00
	GODREJ CONSUMER PRODUCTS LTD	43,500	1,072.90	46,671,150.00
	HINDUSTAN UNILEVER LIMITED	82,000	2,553.20	209,362,400.00
	APOLLO HOSPITALS ENTERPRISE	10,870	5,475.85	59,522,489.50
	MAX HEALTHCARE INSTITUTE LTD	76,000	649.85	49,388,600.00
	AUROBINDO PHARMA LTD	26,300	1,092.15	28,723,545.00
	CIPLA LIMITED	52,400	1,221.85	64,024,940.00
	DR.REDDYS LABORATORIES	11,160	5,554.50	61,988,220.00
	LUPIN LTD	25,700	1,256.80	32,299,760.00
	SUN PHARMACEUTICAL INDUS LTD	95,900	1,233.50	118,292,650.00
	TORRENT PHARMACEUTICALS LTD	11,540	2,195.20	25,332,608.00
	AU SMALL FINANCE BANK LTD	12,600	771.30	9,718,380.00
	AXIS BANK LIMITED	227,700	1,095.40	249,422,580.00
	BANDHAN BANK LTD	56,000	238.25	13,342,000.00
	BANK OF BARODA	100,000	224.85	22,485,000.00
	HDFC BANK LIMITED	278,688	1,686.70	470,063,049.60
	ICICI BANK LTD	517,300	1,004.40	519,576,120.00
	IDFC FIRST BANK LTD	266,000	88.35	23,501,100.00
	INDUSIND BANK LTD	28,700	1,570.00	45,059,000.00
	KOTAK MAHINDRA BANK LTD	106,900	1,852.70	198,053,630.00
	YES BANK LTD	1,230,000	21.15	26,014,500.00
	BAJAJ FINSERV LTD	37,060	1,666.85	61,773,461.00
	BAJAJ HOLDINGS AND INVESTMEN	2,350	7,742.95	18,195,932.50
	JIO FINANCIAL SERVICES LTD	303,500	238.00	72,233,000.00
	ONE 97 COMMUNICATIONS LTD	22,200	638.50	14,174,700.00
	POWER FINANCE CORPORATION	151,600	388.85	58,949,660.00
	REC LTD	135,500	412.20	55,853,100.00
	HDFC LIFE INSURANCE CO LTD	90,400	644.20	58,235,680.00
	ICICI LOMBARD GENERAL INSURANCE COMPANY	23,100	1,405.75	32,472,825.00
	ICICI PRUDENTIAL LIFE INSURANCE CO LTD	33,200	518.95	17,229,140.00
	SBI LIFE INSURANCE CO LTD	42,600	1,403.75	59,799,750.00
	HCL TECHNOLOGIES LTD	91,700	1,422.05	130,401,985.00
	INFOSYS LTD	329,300	1,536.00	505,804,800.00
	LTIMINDTREE LTD	9,680	6,111.05	59,154,964.00
	MPHASIS LTD	10,500	2,644.35	27,765,675.00
	PERSISTENT SYSTEMS LTD	5,000	7,162.60	35,813,000.00
	TATA CONSULTANCY SVS LTD	89,025	3,787.50	337,182,187.50
	TECH MAHINDRA LTD	57,400	1,250.10	71,755,740.00
	WIPRO LTD	126,700	434.00	54,987,800.00
	TATA ELXSI LTD	4,000	8,770.45	35,081,800.00
	TATA COMMUNICATIONS LTD	11,400	1,728.95	19,710,030.00
	BHARTI AIRTEL LIMITED	222,300	977.90	217,387,170.00
	POWER GRID CORP OF INDIA LTD	454,666	232.35	105,641,645.10
	TATA POWER COMPANY LIMITED	139,000	328.55	45,668,450.00
	GAIL INDIA LTD	273,000	140.70	38,411,100.00
	INDRAPRASTHA GAS LTD	34,200	402.55	13,767,210.00
	BAJAJ FINANCE LTD	27,160	7,367.15	200,091,794.00
	CHOLAMANDALAM INVESTMENT AND	40,000	1,228.05	49,122,000.00
	MUTHOOT FINANCE LTD	10,000	1,453.70	14,537,000.00
	SBI CARDS & PAYMENT SERVICES	24,000	765.20	18,364,800.00
	SHRIRAM FINANCE LTD	30,700	2,016.85	61,917,295.00
	HDFC ASSET MANAGEMENT CO LTD	10,200	3,148.60	32,115,720.00
	ADANI GREEN ENERGY LTD	28,800	1,519.55	43,763,040.00
	ADANI POWER LIMITED	61,000	511.65	31,210,650.00
	NTPC LIMITED	460,000	301.95	138,897,000.00
	DIVIS LABORATORIES LTD	10,400	3,632.70	37,780,080.00
	INFO EDGE INDIA LTD	6,670	5,005.10	33,384,017.00
	DLF LIMITED	58,000	692.90	40,188,200.00
	GODREJ PROPERTIES LTD	9,300	1,957.70	18,206,610.00
	MACROTECH DEVELOPERS LTD	24,100	923.35	22,252,735.00
小計	銘柄数:130			9,478,863,086.20
				(16,303,644,508)
	組入時価比率:16.0%			17.4%
カタールリヤル	QATAR FUEL CO	64,000	15.79	1,010,560.00
	QATAR GAS TRANSPORT CO NAKILAT	220,000	3.39	745,800.00
	MESAIEED PETROCHEMICAL HOLDING	462,000	1.63	753,060.00
	INDUSTRIES QATAR	143,000	12.61	1,803,230.00
	COMMERCIAL BANK OF QATAR	294,000	5.62	1,652,280.00
	DUKHAN BANK	233,000	3.98	928,039.00
	MASRAF AL RAYAN	585,000	2.47	1,444,950.00
	QATAR INTERNATIONAL ISLAMIC	86,000	10.41	895,260.00
	QATAR ISLAMIC BANK	171,000	20.23	3,459,330.00
	QATAR NATIONAL BANK	474,000	15.84	7,508,160.00
	OOREDOO QSC	100,000	10.40	1,040,000.00
	QATAR ELECTRICITY & WATER CO	34,400	17.48	601,312.00
	BARWA REAL ESTATE CO	195,000	2.80	546,000.00
小計	銘柄数:13			22,387,981.00
				(876,265,576)
	組入時価比率:0.9%			0.9%
エジプトポンド	EASTERN CO SAE	51,525	26.35	1,357,683.75
	EFG HOLDING S.A.E.	75,000	17.20	1,290,000.00
小計	銘柄数:2			2,647,683.75
				(12,189,406)
	組入時価比率:0.0%			0.0%
ランド	EXXARO RESOURCES LTD	28,200	197.70	5,575,140.00
	SASOL LTD	57,900	181.59	10,514,061.00
	ANGLO AMERICAN PLATINUM LTD	5,330	929.46	4,954,021.80
	ANGLOGOLD ASHANTI PLC	40,800	350.12	14,284,896.00
	GOLD FIELDS LTD	93,300	298.50	27,850,050.00
	HARMONY GOLD MINING CO LTD	68,000	116.48	7,920,640.00
	IMPALA PLATINUM HOLDINGS LTD	81,200	86.30	7,007,560.00
	KUMBA IRON ORE LTD	7,600	597.50	4,541,000.00
	NORTHAM PLATINUM HOLDINGS LT	44,700	138.91	6,209,277.00
	SIBANYE STILLWATER LTD	273,000	25.32	6,912,360.00
	BIDVEST GROUP LTD	25,500	245.75	6,266,625.00
	NASPERS LTD-N SHS	18,620	3,332.00	62,041,840.00
	WOOLWORTHS HOLDINGS LTD	94,000	69.59	6,541,460.00
	PEPKOR HOLDINGS LTD	173,000	19.09	3,302,570.00
	BID CORP LTD	33,000	414.53	13,679,490.00
	CLICKS GROUP LTD	23,700	312.04	7,395,348.00
	SHOPRITE HOLDINGS LTD	48,100	261.51	12,578,631.00
	ASPEN PHARMACARE HOLDINGS LT	42,800	192.82	8,252,696.00
	ABSA GROUP LTD	88,700	156.31	13,864,697.00
	CAPITEC BANK HOLDINGS LTD	9,330	1,925.44	17,964,355.20
	NEDBANK GROUP LTD	44,579	206.03	9,184,611.37
	STANDARD BANK GROUP LTD	131,700	197.92	26,066,064.00
	FIRSTRAND LTD	489,000	69.71	34,088,190.00
	REMGRO LTD	47,300	153.61	7,265,753.00
	DISCOVERY LTD	46,907	138.12	6,478,794.84
	OLD MUTUAL LTD	434,000	12.07	5,238,380.00
	OUTSURANCE GROUP LTD	81,000	42.00	3,402,000.00
	SANLAM LIMITED	190,000	69.01	13,111,900.00
	MTN GROUP LTD	171,000	112.16	19,179,360.00
	VODACOM GROUP	68,100	103.92	7,076,952.00
	REINET INVESTMENTS SCA	14,200	448.86	6,373,812.00
	NEPI ROCKCASTLE N.V.	41,900	122.45	5,130,655.00
小計	銘柄数:32			390,253,190.21
				(3,020,559,692)
	組入時価比率:3.0%			3.2%
UAEディルハム	MULTIPLY GROUP	391,000	3.21	1,255,110.00
	AMERICANA RESTAURANTS INTERN	302,000	2.97	896,940.00
	ABU DHABI NATIONAL OIL CO FO	298,000	3.57	1,063,860.00
	ABU DHABI COMMERCIAL BANK	299,852	8.63	2,587,722.76
	ABU DHABI ISLAMIC BANK	128,000	10.14	1,297,920.00
	DUBAI ISLAMIC BANK	286,029	5.69	1,627,505.01
	EMIRATES NBD PJSC	194,000	16.90	3,278,600.00
	FIRST ABU DHABI BANK PJSC	442,925	13.68	6,059,214.00
	EMIRATES TELECOM GROUP CO	344,900	19.20	6,622,080.00
	ALDAR PROPERTIES PJSC	427,000	5.22	2,228,940.00
	EMAAR PROPERTIES PJSC	640,000	7.74	4,953,600.00
小計	銘柄数:11			31,871,491.77
				(1,237,570,025)
	組入時価比率:1.2%			1.3%
クウェートディナール	AGILITY	134,400	0.51	69,619.20
	BOUBYAN BANK K.S.C	135,628	0.59	81,241.17
	GULF BANK	258,630	0.28	72,416.40
	KUWAIT FINANCE HOUSE	808,500	0.72	586,971.00
	NATIONAL BANK OF KUWAIT	744,450	0.91	684,149.55
	MOBILE TELECOMMUNICATIONS CO	189,000	0.49	93,555.00
	MABANEE CO SAKC	80,505	0.81	65,933.59
小計	銘柄数:7			1,653,885.91
				(764,823,000)
	組入時価比率:0.7%			0.8%
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	47,751	10.62	507,115.62
	SAUDI ARABIAN OIL CO	264,440	33.00	8,726,520.00
	ADVANCED PETROCHEMICALS CO	10,833	38.15	413,278.95
	NATIONAL INDUSTRIALIZATION C	28,000	11.94	334,320.00
	SABIC AGRI-NUTRIENTS CO	24,500	135.40	3,317,300.00
	SAHARA INTERNATIONAL PETROCH	40,600	33.00	1,339,800.00
	SAUDI ARAMCO BASE OIL CO	6,400	140.80	901,120.00
	SAUDI BASIC INDUSTRIES CORP	88,200	81.20	7,161,840.00
	SAUDI IND INVESTMENT GROUP	29,368	21.60	634,348.80
	SAUDI KAYAN PETROCHEMICAL CO	67,000	10.74	719,580.00
	YANBU NATIONAL PETROCHEMICAL	28,900	37.95	1,096,755.00
	SAUDI ARABIAN MINING CO	125,700	41.80	5,254,260.00
	JARIR MARKETING CO	61,000	15.08	919,880.00
	NAHDI MEDICAL CO	3,400	133.80	454,920.00
	ALMARAI CO	26,300	57.00	1,499,100.00
	SAVOLA	27,400	36.75	1,006,950.00
	DALLAH HEALTHCARE CO	3,200	171.60	549,120.00
	DR SULAIMAN AL HABIB MEDICAL	7,800	276.20	2,154,360.00
	MOUWASAT MEDICAL SERVICES CO	10,000	108.40	1,084,000.00
	AL RAJHI BANK	199,100	82.50	16,425,750.00
	ALINMA BANK	94,300	37.30	3,517,390.00
	ARAB NATIONAL BANK	60,800	25.15	1,529,120.00
	BANK AL - JAZIRA	34,100	18.78	640,398.00
	BANK ALBILAD	53,266	41.85	2,229,182.10
	BANQUE SAUDI FRANSI	62,600	39.30	2,460,180.00
	RIYAD BANK	153,200	28.30	4,335,560.00
	SAUDI AWWAL BANK	95,500	35.85	3,423,675.00
	SAUDI INVESTMENT BANK/THE	39,000	15.84	617,760.00
	THE SAUDI NATIONAL BANK	290,084	38.10	11,052,200.40
	BUPA ARABIA FOR COOPERATIVE	7,750	211.00	1,635,250.00
	CO FOR COOPERATIVE INSURANCE	7,200	126.80	912,960.00
	ARABIAN INTERNET & COMMUNICA	2,100	326.00	684,600.00
	ELM CO	2,700	810.00	2,187,000.00
	SAUDI TELECOM CO	201,000	39.20	7,879,200.00
	ETIHAD ETISALAT CO	34,300	47.85	1,641,255.00
	MOBILE TELECOMMUNICATIONS COMPANY	57,000	14.04	800,280.00
	SAUDI ELECTRICITY CO	77,000	18.80	1,447,600.00
	POWER&WATER UTILITY CO FOR	5,100	59.10	301,410.00
	SAUDI TADAWUL GROUP HOLDING	5,500	180.20	991,100.00
	ACWA POWER CO	10,500	253.00	2,656,500.00
	SAUDI RESEARCH & MEDIA GROUP	2,800	159.60	446,880.00
	DAR AL ARKAN REAL ESTATE DEV	53,000	14.26	755,780.00
小計	銘柄数:42			106,645,598.87
				(4,053,599,213)
	組入時価比率:4.0%			4.3%
	合計				93,715,216,162
					(93,715,216,162)

(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(2023年12月22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	ISHARES MSCI CHINA A UCITS ETF	6,499,800	26,005,699.80
	小計	銘柄数:1	6,499,800	26,005,699.80
				(3,701,651,309)
		組入時価比率:3.6%		96.7%
	合計			3,701,651,309
				(3,701,651,309)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	319,000	9,672,080.00
	メキシコペソ	PROLOGIS PROPERTY MEXICO SA	69,000	5,351,640.00
	小計	銘柄数:2	388,000	15,023,720.00
				(125,560,739)
		組入時価比率:0.1%		3.3%
	合計			125,560,739
				(125,560,739)
	合計			3,827,212,048
				(3,827,212,048)

(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	2023年12月22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	4,214,200,597	-	4,322,360,493	108,159,896
合計	4,214,200,597	-	4,322,360,493	108,159,896

(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32期(2023/06/23-2023/12/22)

開示資料

決算