有報資料

有価証券報告書(内国投資信託受益証券)-第36期(2025/01/07-2025/07/07)

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【提出】: 2025/10/03 9:12
【資料】: PDFをみる
【項目】: 49項目

(4)【附属明細表】
① 有価証券明細表
(ア)株式
該当事項はありません。
(イ)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
米ドル	投資証券	ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・エマージング・マーケッツ・デット・ローカル・ポートフォリオ IXシェアクラス	6,138,975.567	6,077,585.81
		ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・エマージング・マーケッツ・デット・ポートフォリオ IXシェアクラス	864,414.955	1,970,866.09
		ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・エマージング・マーケッツ・エクイティ・ポートフォリオ IXシェアクラス	277,062.827	2,014,246.75
小計				10,062,698.65
				(1,453,154,312)
合計				1,453,154,312
				(1,453,154,312)

(注)1.通貨種類毎の小計欄の( )内は、邦貨換算額であります。
2.合計金額欄の( )内は、外貨建有価証券に係るもので、内書きであります。
外貨建有価証券の内訳

通貨	銘柄数	組入投資証券時価比率	合計金額に対する比率
米ドル	投資証券 3銘柄	100.0%	100.0%

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
該当事項はありません。
参考情報
本ファンドは、「ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・エマージング・マーケッツ・デット・ローカル・ポートフォリオ IXシェアクラス」、「ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・エマージング・マーケッツ・デット・ポートフォリオ IXシェアクラス」及び「ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・エマージング・マーケッツ・エクイティ・ポートフォリオ IXシェアクラス」を主要投資対象としております。
「ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・エマージング・マーケッツ・デット・ローカル・ポートフォリオ IXシェアクラス」は、ルクセンブルク籍の会社型の外国投資信託です。同投資証券は、2024年11月30日に計算期間が終了し、ルクセンブルクにおいて一般に公正妥当と認められる会計原則に準拠した財務書類が作成されております。
「ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・エマージング・マーケッツ・デット・ポートフォリオ IXシェアクラス」は、ルクセンブルク籍の会社型の外国投資信託です。同投資証券は、2024年11月30日に計算期間が終了し、ルクセンブルクにおいて一般に公正妥当と認められる会計原則に準拠した財務書類が作成されております。
「ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・エマージング・マーケッツ・エクイティ・ポートフォリオ IXシェアクラス」は、ルクセンブルク籍の会社型の外国投資信託です。同投資証券は、2024年11月30日に計算期間が終了し、ルクセンブルクにおいて一般に公正妥当と認められる会計原則に準拠した財務書類が作成されております。
なお、これらの投資証券について、以下に記載する「資産負債計算書」及び「投資有価証券明細表」等の情報は、財務書類から抜粋・翻訳したものであり、全てのクラスが対象となっております。また、以下に記載する情報は監査対象外です。
ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・エマージング・マーケッツ・デット・ローカル・ポートフォリオ Ⅸシェアクラス

資産負債計算書
2024年11月30日現在

(単位:米ドル)

資産
デリバティブを除く投資有価証券時価評価額	702,717,024
外国為替予約取引および特定クラス投資信託証券の外国為替予約取引にかかる未実現利益	27,246,474
先物およびデュレーション・ヘッジクラス投資証券の先物にかかる未実現利益	93,879
スワップ契約およびデュレーション・ヘッジクラス投資証券のスワップ契約にかかる未実現利益	4,712,377
スワップ契約にかかる前払金	3,464,717
買建オプションの時価	8,413,493
現金	13,632,980
差入保証金	16,614,985
投資売却未収金	5,084,627
投資信託証券売却未収金	2,226,463
未収配当金	138,731
未収利息	16,091,334
未収利息税還付金	624,735
有価証券貸付にかかる未収利息	166
資産合計	801,061,985
負債
当座借越	2,164
受入保証金	6,470,000
外国為替予約取引および特定クラス投資信託証券の外国為替予約取引にかかる未実現損失	34,129,173
先物およびデュレーション・ヘッジクラス投資証券の先物にかかる未実現損失	6,953
スワップ契約およびデュレーション・ヘッジクラス投資証券のスワップ契約にかかる未実現損失	2,305,637
スワップ契約にかかる前受金	1,864,016
売建オプションの時価	9,302,832
投資購入未払金	4,624,566
投資信託証券買戻未払金	88,647
未払分配金	300,238
未払投資顧問報酬	361,495
未払管理事務代行報酬	55,132
未払保管費用	182,125
未払販売報酬およびサービシング報酬	1,642
未払名義書換事務代行報酬	108,731
未払年次税	12,315
未払キャピタル・ゲイン税	8,457
未払専門家報酬	44,324
その他負債	200,620
負債合計	60,069,067
投資主資本	740,992,918

投資有価証券明細表
2024年11月30日現在

額面	銘柄名称	通貨	利率	償還年月日/満期日	評価額 (米ドル)	投資主資本割合(%)
	公認の金融商品取引所に上場されている譲渡性有価証券
債券-91.03%
ブラジル
76,643,000	Brazil Notas do Tesouro Nacional-Series F	BRL	10.000%	01/01/2025	13,172,164	1.78
60,666,000	Brazil Notas do Tesouro Nacional-Series F	BRL	10.000%	01/01/2027	9,763,474	1.32
93,479,000	Brazil Notas do Tesouro Nacional-Series F	BRL	10.000%	01/01/2029	14,333,756	1.93
12,867,000	Brazil Notas do Tesouro Nacional-Series F	BRL	10.000%	01/01/2031	1,896,560	0.25
40,000,000	Brazil Notas do Tesouro Nacional-Series F	BRL	10.000%	01/01/2033	5,471,756	0.74
					44,637,710	6.02
チリ
15,360,000,000	Bonos de la Tesoreria de la Republica en pesos	CLP	5.800%	01/10/2029	15,883,103	2.14
755,000,000	Bonos de la Tesoreria de la Republica en pesos	CLP	4.700%	01/09/2030	746,901	0.10
2,075,000,000	Bonos de la Tesoreria de la Republica en pesos	CLP	6.000%	01/04/2033	2,191,138	0.30
2,245,000,000	Bonos de la Tesoreria de la Republica en pesos	CLP	5.000%	01/03/2035	2,222,273	0.30
					21,043,415	2.84
コロンビア
48,767,000,000	Colombian TES-Series B	COP	5.750%	03/11/2027	10,065,828	1.36
18,623,000,000	Colombian TES-Series B	COP	6.000%	28/04/2028	3,786,419	0.51
84,069,600,000	Colombian TES-Series B	COP	7.000%	26/03/2031	16,085,838	2.17
67,893,800,000	Colombian TES-Series B	COP	13.250%	09/02/2033	17,472,929	2.36
					47,411,014	6.40
チェコ
177,510,000	Czech Republic Government Bond-Series 103	CZK	2.000%	13/10/2033	6,391,217	0.86
258,350,000	Czech Republic Government Bond-Series 120	CZK	1.250%	14/02/2025	10,742,949	1.45
61,230,000	Czech Republic Government Bond-Series 121	CZK	1.200%	13/03/2031	2,202,273	0.30
76,100,000	Czech Republic Government Bond-Series 125	CZK	1.500%	24/04/2040	2,252,516	0.30
415,860,000	Czech Republic Government Bond-Series 130	CZK	0.050%	29/11/2029	14,606,333	1.97
156,790,000	Czech Republic Government Bond-Series 138	CZK	1.750%	23/06/2032	5,694,823	0.77
26,840,000	Czech Republic Government Bond-Series 94	CZK	0.950%	15/05/2030	974,893	0.13
					42,865,004	5.78
ドミニカ共和国
88,650,000	Dominican Republic International Bond	DOP	11.250%	15/09/2035	1,589,166	0.22
119,750,000	Dominican Republic International Bond	DOP	10.750%	01/06/2036	2,086,179	0.28
					3,675,345	0.50
ハンガリー
1,448,670,000	Hungary Government Bond-Series 25/B	HUF	5.500%	24/06/2025	3,694,141	0.50
231,390,000	Hungary Government Bond-Series 27/A	HUF	3.000%	27/10/2027	543,580	0.07
2,892,570,000	Hungary Government Bond-Series 30/A	HUF	3.000%	21/08/2030	6,389,799	0.86
4,888,100,000	Hungary Government Bond-Series 32/A	HUF	4.750%	24/11/2032	11,437,360	1.55
1,510,290,000	Hungary Government Bond-Series 33/A	HUF	2.250%	20/04/2033	2,887,307	0.39
					24,952,187	3.37
インド
700,340,000	India Government Bond	INR	5.850%	01/12/2030	7,896,065	1.07
1,255,000,000	India Government Bond	INR	7.100%	08/04/2034	15,127,506	2.04
687,450,000	India Government Bond	INR	7.300%	19/06/2053	8,402,313	1.13
					31,425,884	4.24
インドネシア
75,398,000,000	Indonesia Treasury Bond	IDR	6.500%	15/07/2030	4,700,000	0.63
185,512,000,000	Indonesia Treasury Bond-Series 100	IDR	6.625%	15/02/2034	11,534,329	1.56
11,000,000	Indonesia Treasury Bond-Series FR64	IDR	6.125%	15/05/2028	683	0.00
306,457,000,000	Indonesia Treasury Bond-Series FR71	IDR	9.000%	15/03/2029	20,932,293	2.83
73,400,000,000	Indonesia Treasury Bond-Series FR72	IDR	8.250%	15/05/2036	5,073,934	0.69
42,633,000,000	Indonesia Treasury Bond-Series FR74	IDR	7.500%	15/08/2032	2,783,724	0.38
111,556,000,000	Indonesia Treasury Bond-Series FR80	IDR	7.500%	15/06/2035	7,291,371	0.98
73,187,000,000	Indonesia Treasury Bond-Series FR83	IDR	7.500%	15/04/2040	4,835,922	0.65
160,221,000,000	Indonesia Treasury Bond-Series FR87	IDR	6.500%	15/02/2031	9,945,456	1.34
15,673,000,000	Indonesia Treasury Bond-Series FR91	IDR	6.375%	15/04/2032	962,270	0.13
33,392,000,000	Indonesia Treasury Bond-Series FR93	IDR	6.375%	15/07/2037	2,035,329	0.28
12,077,000,000	Indonesia Treasury Bond-Series FR97	IDR	7.125%	15/06/2043	769,009	0.10
68,813,000,000	Indonesia Treasury Bond-Series FR98	IDR	7.125%	15/06/2038	4,404,827	0.59
					75,269,147	10.16

額面	銘柄名称	通貨	利率	償還年月日/満期日	評価額 (米ドル)	投資主資本割合(%)
債券
メキシコ
266,000,000	Mexican Bonos-Series M	MXN	8.500%	01/03/2029	12,547,404	1.69
166,296,000	Mexican Bonos-Series M	MXN	8.500%	31/05/2029	7,831,222	1.06
218,609,500	Mexican Bonos-Series M	MXN	7.750%	29/05/2031	9,742,596	1.31
336,142,400	Mexican Bonos-Series M	MXN	7.750%	23/11/2034	14,278,557	1.93
307,461,800	Mexican Bonos-Series M	MXN	10.000%	20/11/2036	15,219,355	2.05
114,906,000	Mexican Bonos-Series M	MXN	7.750%	13/11/2042	4,481,727	0.61
					64,100,861	8.65
パナマ
860,000	Banco Latinoamericano de Comercio Exterior SA	USD	2.375%	14/09/2025	839,558	0.11
ペルー
20,930,000	Peru Government Bond	PEN	5.940%	12/02/2029	5,750,607	0.78
46,040,000	Peru Government Bond	PEN	7.300%	12/08/2033	13,050,282	1.76
					18,800,889	2.54
ポーランド
40,900,000	Poland Government Bond-Series 1026	PLN	0.250%	25/10/2026	9,244,143	1.25
10,425,000	Poland Government Bond-Series 1029	PLN	2.750%	25/10/2029	2,301,576	0.31
52,175,000	Poland Government Bond-Series 1030	PLN	1.250%	25/10/2030	10,274,110	1.39
57,045,000	Poland Government Bond-Series 428	PLN	2.750%	25/04/2028	13,079,205	1.77
44,125,000	Poland Government Bond-Series 432	PLN	1.750%	25/04/2032	8,479,360	1.14
46,520,000	Poland Government Bond-Series 727	PLN	2.500%	25/07/2027	10,775,892	1.45
					54,154,286	7.31
ルーマニア
16,925,000	Romania Government Bond-Series 10Y	RON	4.150%	24/10/2030	3,083,148	0.41
49,080,000	Romania Government Bond-Series 10Y	RON	6.700%	25/02/2032	10,114,331	1.36
27,230,000	Romania Government Bond-Series 2Y	RON	6.300%	28/01/2026	5,753,623	0.78
27,290,000	Romania Government Bond-Series 4Y	RON	7.200%	28/10/2026	5,828,557	0.79
16,600,000	Romania Government Bond-Series 5Y	RON	6.300%	25/04/2029	3,402,250	0.46
15,440,000	Romania Government Bond-Series 7Y	RON	8.000%	29/04/2030	3,385,218	0.46
					31,567,127	4.26
セルビア
233,000,000	Serbia Treasury Bond-Series 12.5	RSD	4.500%	20/08/2032	2,062,657	0.28
1,203,910,000	Serbia Treasury Bond-Series 8Y	RSD	7.000%	26/10/2031	12,296,476	1.66
					14,359,133	1.94
南アフリカ
6,430,000	South Africa Government Bond-Series 2030	ZAR	8.000%	31/01/2030	343,183	0.05
392,025,000	South Africa Government Bond-Series 2032	ZAR	8.250%	31/03/2032	20,272,343	2.73
45,374,000	South Africa Government Bond-Series 2035	ZAR	8.875%	28/02/2035	2,316,522	0.31
418,990,000	South Africa Government Bond-Series 2037	ZAR	8.500%	31/01/2037	20,028,731	2.70
412,617,300	South Africa Government Bond-Series 2040	ZAR	9.000%	31/01/2040	19,806,110	2.67
135,540,000	South Africa Government Bond-Series 2044	ZAR	8.750%	31/01/2044	6,208,276	0.84
95,540,000	South Africa Government Bond-Series 2048	ZAR	8.750%	28/02/2048	4,356,243	0.59
296,800,000	South Africa Government Bond-Series R209	ZAR	6.250%	31/03/2036	12,050,532	1.63
266,320,000	South Africa Government Bond-Series R213	ZAR	7.000%	28/02/2031	13,193,877	1.78
100,320,000	South Africa Government Bond-Series R217	ZAR	6.500%	28/02/2041	3,792,077	0.51
					102,367,894	13.81
国際機関債
17,922,000,000	Asian Development Bank	COP	11.200%	31/01/2025	4,062,399	0.55
16,757,000,000	Asian Development Bank	COP	12.750%	03/03/2025	3,819,930	0.51
366,800,000	European Bank for Reconstruction & Development	INR	6.300%	26/10/2027	4,277,469	0.58
124,580,000,000	Indonesia Treasury Bond-European Bank for Reconstruction & Development	IDR	5.600%	30/01/2025	7,849,366	1.06
106,890,000,000	Indonesia Treasury Bond-Inter-American Development Bank	IDR	5.100%	17/11/2026	6,576,248	0.89
31,000,000,000	Indonesia Treasury Bond-International Bank for Reconstruction & Development	IDR	4.600%	09/02/2026	1,915,015	0.26
75,230,000,000	Indonesia Treasury Bond-International Bank for Reconstruction & Development	IDR	5.000%	01/12/2026	4,610,229	0.62
362,000,000	International Bank for Reconstruction & Development	INR	6.850%	24/04/2028	4,284,642	0.58
					37,395,298	5.05
タイ
138,880,000	Thailand Government Bond	THB	2.875%	17/12/2028	4,176,827	0.56
219,210,000	Thailand Government Bond	THB	3.650%	20/06/2031	6,958,348	0.94
177,710,000	Thailand Government Bond	THB	2.000%	17/12/2031	5,127,022	0.69

額面	銘柄名称	通貨	利率	償還年月日/満期日	評価額 (米ドル)	投資主資本割合(%)
債券
タイ
216,240,000	Thailand Government Bond	THB	3.775%	25/06/2032	6,980,080	0.94
36,730,000	Thailand Government Bond	THB	3.350%	17/06/2033	1,160,132	0.16
33,270,000	Thailand Government Bond	THB	1.585%	17/12/2035	897,579	0.12
28,180,000	Thailand Government Bond	THB	3.390%	17/06/2037	903,551	0.12
178,530,000	Thailand Government Bond	THB	3.300%	17/06/2038	5,667,049	0.77
228,230,000	Thailand Government Bond	THB	3.450%	17/06/2043	7,366,444	1.00
19,670,000	Thailand Government Bond	THB	3.600%	17/06/2067	618,589	0.08
					39,855,621	5.38
トルコ
241,970,000	Turkey Government Bond	TRY	36.000%	12/08/2026	6,842,680	0.92
364,120,000	Turkey Government Bond-Series 5Y	TRY	31.080%	08/11/2028	10,527,886	1.42
					17,370,566	2.34
米国
16,156,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA	IDR	10.500%	19/08/2030	1,193,984	0.16
ウルグアイ
35,876,753	Uruguay Government International Bond	UYU	3.875%	02/07/2040	873,966	0.12
ウズベキスタン
390,000	National Bank of Uzbekistan	USD	4.850%	21/10/2025	384,959	0.05
ベネズエラ
20,000	Petroleos de Venezuela SA	USD	6.000%	15/11/2026	1,920	0.00
債券合計(取得原価米ドル 725,316,195)					674,545,768	91.03

口数	銘柄名称	評価額 (米ドル)	投資主資本割合(%)
投資信託証券-3.73%
アイルランド
27,634,622	Goldman Sachs US$ Treasury Liquid Reserves Fund (X Distribution Class)	27,634,622	3.73
投資信託証券合計(取得原価米ドル 27,634,622)		27,634,622	3.73
公認の金融商品取引所に上場されている譲渡性有価証券合計(取得原価米ドル 752,950,817)		702,180,390	94.76

額面	銘柄名称	通貨	利率	償還年月日/満期日	評価額 (米ドル)	投資主資本割合(%)
	その他の規制ある市場で取引されている譲渡性有価証券
債券-0.07%
米国
7,763,000,000	Indonesia Treasury Bond-JPMorgan Chase Bank NA	IDR	8.250%	19/05/2036	536,634	0.07
債券合計(取得原価米ドル 609,792)					536,634	0.07
その他の規制ある市場で取引されている譲渡性有価証券合計(取得原価米ドル 609,792)					536,634	0.07
デリバティブ取引を除く評価額(取得原価米ドル 753,560,609)					702,717,024	94.83

先物取引-0.01%
枚数	銘柄名称		評価額 (米ドル)	未実現利益 (米ドル)	投資主資本割合(%)
	米ドル
11	US Treasury Long Bond Futures 20/03/2025	買建	1,314,156	15,868	0.00
1	US Treasury Notes 10YR Futures 20/03/2025	買建	111,203	560	0.00
7	US Treasury Notes 2YR Futures 31/03/2025	買建	1,442,657	3,830	0.00
51	US Treasury Notes 5YR Futures 31/03/2025	買建	5,488,078	17,445	0.00
35	US Treasury Ultra Long Notes 10YR Futures 20/03/2025	買建	4,016,797	56,176	0.01
			12,372,891	93,879	0.01
先物取引未実現利益				93,879	0.01

枚数	銘柄名称		評価額 (米ドル)	未実現損失 (米ドル)	投資主資本割合(%)
	米ドル
(3)	US Treasury Ultra Long Bond Futures 20/03/2025	売建	(381,469)	(6,953)	(0.00)
先物取引未実現損失				(6,953)	(0.00)

外国為替予約取引-(0.39%)
通貨	元本(買)	通貨	元本(売)	償還年月日/満期日	未実現利益 (米ドル)	投資主資本割合(%)
COP	5,560,045,333	USD	1,258,896	02/12/2024	850	0.00
USD	1,263,912	COP	5,560,045,333	02/12/2024	4,165	0.00
USD	43,227,819	EUR	40,016,783	02/12/2024	1,002,124	0.14
USD	17,157,620	BRL	99,400,607	03/12/2024	718,258	0.09
USD	1,604,180	TWD	51,012,937	05/12/2024	33,564	0.01
AUD	24,077,726	USD	15,660,080	06/12/2024	28,171	0.00
CHF	6,815,636	EUR	7,315,065	06/12/2024	13,255	0.00
CNH	12,132,701	USD	1,670,984	06/12/2024	2,439	0.00
CZK	32,183,045	EUR	1,272,629	06/12/2024	1,766	0.00
EUR	33,024,702	USD	34,767,021	06/12/2024	84,679	0.01
GBP	8,032,995	EUR	9,650,356	06/12/2024	8,787	0.00
MXN	48,904,735	USD	2,365,890	06/12/2024	35,782	0.00
NZD	43,273,168	AUD	39,264,162	06/12/2024	48,608	0.00
NZD	4,191,869	USD	2,451,038	06/12/2024	31,917	0.00
SEK	102,460,781	EUR	8,893,725	06/12/2024	10,281	0.00
USD	12,185,271	HUF	4,649,830,072	06/12/2024	313,954	0.05
COP	2,844,861,529	USD	641,457	09/12/2024	2,564	0.00
PLN	11,871,891	EUR	2,740,194	09/12/2024	24,309	0.00
USD	2,743,541	KRW	3,825,996,740	09/12/2024	3,935	0.00
USD	1,569,545	TWD	50,948,071	09/12/2024	595	0.00
USD	18,201,571	TWD	585,188,473	10/12/2024	179,691	0.02
USD	5,284,386	CAD	7,377,531	11/12/2024	20,180	0.00
USD	18,380,002	IDR	288,744,489,585	11/12/2024	173,660	0.04
USD	7,400,082	INR	624,310,134	11/12/2024	24,398	0.00
USD	11,608,207	MYR	48,525,453	11/12/2024	698,912	0.10
USD	1,281,593	COP	5,587,104,945	12/12/2024	17,313	0.00
USD	1,441,792	KRW	1,995,872,942	12/12/2024	12,780	0.00
USD	3,205,806	TWD	102,745,981	12/12/2024	41,121	0.00
EUR	9,087,128	USD	9,565,111	13/12/2024	27,536	0.00
COP	8,553,361,063	USD	1,904,153	16/12/2024	30,261	0.00
KRW	6,691,186,634	USD	4,765,348	16/12/2024	26,256	0.00
CAD	4,921,623	EUR	3,290,000	18/12/2024	39,022	0.01
CHF	6,861,029	EUR	7,327,000	18/12/2024	59,192	0.01
CZK	656,912,344	EUR	25,878,414	18/12/2024	135,898	0.02
EUR	1,640,000	HUF	655,458,800	18/12/2024	58,918	0.01
ILS	5,558,984	USD	1,493,160	18/12/2024	34,484	0.00
NOK	20,729,744	EUR	1,772,446	18/12/2024	2,262	0.00
PLN	119,085,851	EUR	27,591,735	18/12/2024	105,562	0.01
TRY	1,124,355,173	USD	31,174,515	18/12/2024	750,406	0.10
USD	6,577,704	AUD	9,820,801	18/12/2024	178,105	0.03
USD	310,969	BRL	1,713,906	18/12/2024	28,047	0.00
USD	40,875,444	CAD	55,906,805	18/12/2024	971,617	0.15
USD	10,283,667	CHF	8,745,586	18/12/2024	346,856	0.04
USD	20,740,860	CLP	19,375,485,548	18/12/2024	952,524	0.13
USD	63,923,760	CNH	450,585,272	18/12/2024	1,735,368	0.23

外国為替予約取引
通貨	元本(買)	通貨	元本(売)	償還年月日/満期日	未実現利益 (米ドル)	投資主資本割合(%)
USD	7,436,758	COP	31,897,293,385	18/12/2024	224,940	0.03
USD	29,544,778	CZK	670,415,333	18/12/2024	1,520,153	0.21
USD	36,335,336	EUR	32,785,912	18/12/2024	1,717,632	0.23
USD	22,399,021	GBP	17,181,420	18/12/2024	597,821	0.09
USD	23,076,886	HUF	8,306,273,695	18/12/2024	1,879,529	0.27
USD	22,586,888	INR	1,903,091,486	18/12/2024	111,643	0.00
USD	12,176,599	JPY	1,784,208,100	18/12/2024	255,466	0.04
USD	10,858,961	KRW	14,725,988,585	18/12/2024	312,676	0.03
USD	36,091,323	MXN	716,771,885	18/12/2024	968,501	0.14
USD	22,413,266	MYR	96,713,245	18/12/2024	673,439	0.09
USD	11,417,336	NOK	121,120,140	18/12/2024	469,432	0.06
USD	17,047,924	NZD	27,621,892	18/12/2024	683,964	0.10
USD	19,089,537	PLN	74,111,253	18/12/2024	893,166	0.14
USD	24,651,948	RON	110,706,912	18/12/2024	1,194,542	0.16
USD	15,199,156	RSD	1,611,108,614	18/12/2024	665,454	0.10
USD	6,960,243	SEK	71,604,242	18/12/2024	389,069	0.06
USD	14,554,866	SGD	19,011,974	18/12/2024	364,291	0.04
USD	29,157,023	THB	966,449,660	18/12/2024	944,959	0.12
USD	4,337,372	TWD	137,829,267	18/12/2024	90,286	0.01
USD	69,759,227	ZAR	1,239,675,477	18/12/2024	1,139,674	0.16
TWD	51,242,779	USD	1,575,974	19/12/2024	3,139	0.00
USD	630,186	KRW	877,722,782	19/12/2024	1,562	0.00
USD	1,575,974	TWD	51,124,581	19/12/2024	504	0.00
TWD	53,660,222	USD	1,651,145	20/12/2024	2,581	0.00
USD	381,091	CNH	2,757,514	20/12/2024	474	0.00
USD	78,981	TWD	2,557,796	20/12/2024	154	0.00
USD	1,127,342	INR	94,880,485	23/12/2024	7,106	0.00
USD	1,577,207	TWD	51,054,185	23/12/2024	3,462	0.00
USD	2,742,034	TWD	88,785,108	27/12/2024	4,461	0.00
TWD	58,576,847	USD	1,803,197	31/12/2024	3,455	0.00
USD	1,254,203	KRW	1,748,986,028	31/12/2024	935	0.00
USD	1,803,197	TWD	58,431,815	31/12/2024	1,018	0.00
TWD	40,777,078	USD	1,255,259	02/01/2025	2,583	0.00
USD	1,536,602	BRL	8,959,897	03/01/2025	60,142	0.01
USD	1,845,040	BRL	10,793,486	06/01/2025	67,105	0.01
USD	16,248,904	KRW	22,604,776,185	10/01/2025	44,408	0.00
USD	7,416,783	CNH	52,510,821	13/01/2025	160,925	0.02
MXN	100,545,403	USD	4,823,015	21/01/2025	76,765	0.01
USD	5,793,634	EUR	5,469,686	21/01/2025	9,640	0.00
USD	36,531,301	COP	158,253,595,532	23/01/2025	917,537	0.12
USD	15,479,522	EUR	14,572,832	23/01/2025	67,955	0.01
USD	4,082,295	EUR	3,748,664	03/02/2025	115,996	0.02
PLN	21,412,273	EUR	4,903,579	05/02/2025	56,520	0.01
CZK	55,699,549	EUR	2,197,221	06/02/2025	6,147	0.00
USD	11,015,023	EUR	10,320,457	12/02/2025	90,511	0.01
ZAR	34,785,130	USD	1,908,126	14/02/2025	7,263	0.00
COP	14,425,007,460	USD	3,170,331	18/02/2025	65,749	0.01
TWD	228,540,470	USD	7,073,366	20/02/2025	20,796	0.00
USD	2,362,520	AUD	3,558,012	26/02/2025	43,292	0.01
CNH	13,275,289	USD	1,836,648	28/02/2025	1,336	0.00
EUR	8,266,499	USD	8,729,424	28/02/2025	27,879	0.00
MXN	99,782,888	USD	4,759,499	28/02/2025	74,225	0.01
USD	1,070,831	AUD	1,605,925	03/03/2025	24,028	0.00
USD	6,719,879	SGD	8,800,673	12/03/2025	126,253	0.02
NZD	5,281,777	AUD	4,802,000	18/03/2025	2,356	0.00
USD	1,512,180	AUD	2,254,998	19/03/2025	42,277	0.00
USD	597,215	CAD	821,948	19/03/2025	8,550	0.00
USD	5,235,605	CHF	4,375,689	19/03/2025	212,760	0.03
USD	4,773,548	CNH	33,009,451	19/03/2025	198,854	0.03
USD	1,072,376	GBP	825,937	19/03/2025	24,662	0.00
USD	3,846,002	INR	325,461,524	19/03/2025	21,513	0.00
USD	1,244,306	JPY	181,842,743	19/03/2025	15,831	0.00
USD	977,860	MXN	19,724,437	19/03/2025	25,168	0.00
USD	1,377,040	NOK	14,786,923	19/03/2025	40,278	0.00

外国為替予約取引
通貨	元本(買)	通貨	元本(売)	償還年月日/満期日	未実現利益 (米ドル)	投資主資本割合(%)
USD	1,636,803	NZD	2,597,490	19/03/2025	96,263	0.01
USD	2,483,597	PLN	9,571,522	19/03/2025	142,788	0.02
USD	810,000	SEK	8,254,062	19/03/2025	48,275	0.01
外国為替予約取引未実現利益					27,092,490	3.65

外国為替予約取引
通貨	元本(買)	通貨	元本(売)	償還年月日/満期日	未実現損失 (米ドル)	投資主資本割合(%)
EUR	40,070,293	USD	42,979,990	02/12/2024	(697,833)	(0.09)
BRL	99,506,693	USD	17,342,587	03/12/2024	(885,679)	(0.10)
TWD	50,955,762	USD	1,569,545	05/12/2024	(690)	(0.00)
AUD	21,291,588	NZD	23,462,561	06/12/2024	(24,599)	(0.00)
COP	38,140,269,849	USD	8,844,895	06/12/2024	(207,041)	(0.03)
EUR	1,181,000	CZK	29,853,909	06/12/2024	(1,138)	(0.00)
EUR	9,584,799	GBP	7,991,014	06/12/2024	(24,701)	(0.00)
EUR	2,576,565	PLN	11,116,428	06/12/2024	(12,021)	(0.00)
EUR	1,181,000	SEK	13,638,070	06/12/2024	(4,325)	(0.00)
HUF	4,601,845,820	USD	11,982,750	06/12/2024	(233,939)	(0.03)
USD	3,136,520	CAD	4,421,995	06/12/2024	(18,239)	(0.00)
USD	5,479,585	CNH	39,744,294	06/12/2024	(2,214)	(0.00)
USD	9,619,936	COP	42,704,401,161	06/12/2024	(51,584)	(0.00)
USD	26,636,882	EUR	25,365,509	06/12/2024	(131,903)	(0.02)
USD	1,246,748	MXN	25,567,987	06/12/2024	(8,875)	(0.00)
USD	12,507,812	NZD	21,319,557	06/12/2024	(120,323)	(0.01)
USD	4,303,597	SGD	5,791,626	06/12/2024	(16,984)	(0.00)
EUR	3,202,277	PLN	13,955,523	09/12/2024	(48,468)	(0.01)
KRW	11,005,133,478	USD	7,882,120	09/12/2024	(1,891)	(0.00)
TWD	97,696,286	USD	3,035,817	09/12/2024	(27,252)	(0.00)
USD	3,015,928	ZAR	54,648,611	09/12/2024	(11,565)	(0.00)
ZAR	54,383,669	USD	3,032,564	09/12/2024	(19,749)	(0.00)
TWD	48,859,422	USD	1,553,806	10/12/2024	(49,096)	(0.01)
INR	1,242,499,530	USD	14,749,473	11/12/2024	(70,418)	(0.01)
MYR	389,455,111	USD	91,593,575	11/12/2024	(4,037,862)	(0.54)
PEN	28,402,429	USD	7,630,549	11/12/2024	(44,907)	(0.01)
USD	13,833,392	PEN	52,491,283	11/12/2024	(185,834)	(0.02)
KRW	2,249,252,901	USD	1,612,137	12/12/2024	(1,708)	(0.00)
TWD	97,825,710	USD	3,045,708	12/12/2024	(32,572)	(0.00)
TWD	103,926,083	USD	3,210,221	13/12/2024	(8,961)	(0.00)
USD	1,585,139	KRW	2,218,560,111	16/12/2024	(3,587)	(0.00)
PEN	11,777,619	USD	3,164,466	17/12/2024	(19,110)	(0.00)
AUD	18,180,460	USD	12,257,428	18/12/2024	(410,364)	(0.06)
BRL	4,867,881	USD	869,911	18/12/2024	(66,347)	(0.01)
CAD	40,183,400	USD	29,587,583	18/12/2024	(906,431)	(0.13)
CHF	6,943,413	USD	8,163,013	18/12/2024	(273,848)	(0.05)
CLP	10,526,061,184	USD	11,182,847	18/12/2024	(432,498)	(0.06)
CNH	681,559,686	USD	97,052,557	18/12/2024	(2,985,792)	(0.41)
CNY	27,087,458	USD	3,864,724	18/12/2024	(92,798)	(0.02)
COP	49,789,900,536	USD	11,518,669	18/12/2024	(261,422)	(0.04)
CZK	408,014,766	USD	17,962,631	18/12/2024	(906,845)	(0.13)
EUR	3,290,000	CHF	3,073,702	18/12/2024	(18,551)	(0.00)
EUR	24,491,516	CZK	619,638,311	18/12/2024	(42,159)	(0.00)
EUR	24,402,415	PLN	106,368,905	18/12/2024	(350,711)	(0.05)
EUR	583,000	SEK	6,760,074	18/12/2024	(4,804)	(0.00)
EUR	35,944,691	USD	39,813,184	18/12/2024	(1,860,214)	(0.25)
GBP	12,265,806	USD	16,067,635	18/12/2024	(503,770)	(0.06)
HUF	557,614,602	EUR	1,358,561	18/12/2024	(11,450)	(0.00)
HUF	5,497,573,908	USD	15,294,678	18/12/2024	(1,265,037)	(0.17)
INR	1,466,793,471	USD	17,437,903	18/12/2024	(115,276)	(0.02)
JPY	2,647,876,817	USD	18,003,329	18/12/2024	(311,619)	(0.05)
KRW	10,706,497,317	USD	7,733,277	18/12/2024	(65,624)	(0.01)
MXN	649,690,684	USD	32,429,143	18/12/2024	(593,394)	(0.08)
MYR	90,892,358	USD	21,744,583	18/12/2024	(1,313,212)	(0.18)
NOK	165,727,798	USD	15,315,582	18/12/2024	(335,645)	(0.04)
NZD	19,692,941	USD	12,150,693	18/12/2024	(484,057)	(0.07)

外国為替予約取引
通貨	元本(買)	通貨	元本(売)	償還年月日/満期日	未実現損失 (米ドル)	投資主資本割合(%)
PLN	63,375,080	USD	16,444,277	18/12/2024	(883,934)	(0.13)
RON	84,730,223	USD	18,837,777	18/12/2024	(884,507)	(0.12)
RSD	326,287,379	USD	3,086,524	18/12/2024	(143,108)	(0.02)
SEK	68,058,560	USD	6,551,078	18/12/2024	(305,293)	(0.04)
SGD	25,895,998	USD	19,945,702	18/12/2024	(616,878)	(0.09)
THB	1,535,601,103	USD	46,440,479	18/12/2024	(1,614,060)	(0.22)
TWD	150,463,510	USD	4,680,812	18/12/2024	(44,413)	(0.00)
USD	587,646	ILS	2,202,888	18/12/2024	(17,721)	(0.00)
USD	31,086,307	TRY	1,117,926,581	18/12/2024	(656,085)	(0.08)
ZAR	472,888,331	USD	26,906,571	18/12/2024	(730,862)	(0.10)
KRW	879,361,265	USD	630,186	19/12/2024	(388)	(0.00)
INR	87,360,967	USD	1,033,454	20/12/2024	(1,840)	(0.00)
USD	628,710	COP	2,790,213,737	20/12/2024	(1,967)	(0.00)
INR	141,325,578	USD	1,676,559	23/12/2024	(7,955)	(0.00)
TWD	102,323,362	USD	3,154,526	23/12/2024	(409)	(0.00)
BRL	51,793,295	USD	8,882,670	03/01/2025	(347,893)	(0.05)
BRL	14,579,822	USD	2,486,794	06/01/2025	(85,162)	(0.01)
TWD	35,968,824	USD	1,136,456	07/01/2025	(26,236)	(0.00)
USD	15,613,245	TWD	506,185,846	07/01/2025	(10,770)	(0.00)
KRW	868,239,079	USD	648,012	10/01/2025	(25,605)	(0.00)
CNH	44,271,901	USD	6,148,875	13/01/2025	(31,458)	(0.01)
MXN	47,511,322	USD	2,337,580	13/01/2025	(19,314)	(0.00)
USD	3,377,401	MXN	70,317,482	13/01/2025	(53,670)	(0.01)
CNH	44,025,772	USD	6,114,691	21/01/2025	(29,059)	(0.00)
EUR	2,402,089	USD	2,627,886	21/01/2025	(87,764)	(0.01)
USD	4,680,229	MXN	97,521,927	21/01/2025	(72,211)	(0.01)
CNH	43,822,968	USD	6,094,565	23/01/2025	(36,412)	(0.01)
EUR	7,269,674	USD	7,926,908	23/01/2025	(238,829)	(0.03)
NZD	5,883,331	USD	3,552,944	23/01/2025	(66,103)	(0.01)
USD	2,502,960	NZD	4,293,242	23/01/2025	(41,491)	(0.01)
CNH	18,756,385	USD	2,606,139	27/01/2025	(12,754)	(0.00)
USD	3,032,599	CNH	21,952,981	27/01/2025	(2,769)	(0.00)
CNH	34,473,372	USD	4,815,860	10/02/2025	(46,439)	(0.01)
NZD	7,461,825	USD	4,442,024	10/02/2025	(18,859)	(0.00)
USD	3,095,910	CNH	22,415,937	10/02/2025	(5,355)	(0.00)
EUR	6,485,314	USD	7,022,947	12/02/2025	(158,047)	(0.02)
HUF	1,192,238,586	USD	3,089,902	13/02/2025	(55,025)	(0.01)
KRW	8,930,054,899	USD	6,420,805	13/02/2025	(9,199)	(0.00)
NZD	3,974,919	USD	2,361,102	14/02/2025	(4,766)	(0.00)
CZK	66,348,425	EUR	2,641,259	24/02/2025	(19,249)	(0.00)
EUR	372,831	CZK	9,442,312	24/02/2025	(499)	(0.00)
AUD	4,740,020	USD	3,204,253	26/02/2025	(114,554)	(0.02)
BRL	13,215,355	USD	2,240,650	26/02/2025	(80,833)	(0.01)
AUD	4,104,031	USD	2,805,105	03/03/2025	(129,942)	(0.02)
KRW	822,266,976	USD	618,921	12/03/2025	(27,596)	(0.00)
SGD	8,349,053	USD	6,454,621	12/03/2025	(199,357)	(0.03)
TWD	31,988,469	USD	1,016,798	12/03/2025	(21,673)	(0.00)
USD	15,392,078	KRW	21,524,520,692	12/03/2025	(87,056)	(0.02)
AUD	930,915	USD	640,379	19/03/2025	(33,569)	(0.01)
CAD	5,396,017	USD	3,926,138	19/03/2025	(61,609)	(0.00)
CHF	2,266,038	USD	2,671,118	19/03/2025	(69,937)	(0.00)
CLP	761,707,628	USD	842,294	19/03/2025	(65,427)	(0.01)
CNH	7,923,711	USD	1,113,003	19/03/2025	(14,877)	(0.00)
COP	888,704,740	USD	206,986	19/03/2025	(8,312)	(0.00)
CZK	94,694,435	USD	4,168,931	19/03/2025	(201,257)	(0.03)
EUR	4,458,731	USD	5,010,231	19/03/2025	(281,727)	(0.04)
GBP	432,899	USD	550,233	19/03/2025	(1,094)	(0.00)
HUF	451,330,595	USD	1,263,843	19/03/2025	(116,879)	(0.02)
KRW	1,652,208,707	USD	1,247,765	19/03/2025	(59,104)	(0.01)
NOK	1,718,867	USD	163,342	19/03/2025	(7,954)	(0.00)
NZD	516,664	USD	316,266	19/03/2025	(9,839)	(0.00)
SEK	6,189,712	USD	615,360	19/03/2025	(44,144)	(0.01)
SGD	1,787,850	USD	1,403,898	19/03/2025	(63,980)	(0.01)
TWD	43,412,543	USD	1,401,372	19/03/2025	(49,850)	(0.01)

外国為替予約取引
通貨	元本(買)	通貨	元本(売)	償還年月日/満期日	未実現損失 (米ドル)	投資主資本割合(%)
USD	914,160	ILS	3,383,394	19/03/2025	(18,057)	(0.00)
EGP	243,416,888	USD	4,672,109	02/04/2025	(59,011)	(0.01)
EGP	383,561,472	USD	7,358,572	03/04/2025	(93,052)	(0.01)
外国為替予約取引未実現損失					(29,951,984)	(4.04)

特定クラス投資信託証券の外国為替予約取引-(0.54%)
通貨	元本(買)	通貨	元本(売)	償還年月日/満期日	未実現利益 (米ドル)	投資主資本割合(%)
USD	8,630,703	EUR	8,017,814	16/01/2025	153,984	0.02
ヘッジ目的の外国為替予約取引未実現利益					153,984	0.02

通貨	元本(買)	通貨	元本(売)	償還年月日/満期日	未実現損失 (米ドル)	投資主資本割合(%)
EUR	144,384,155	USD	156,825,271	16/01/2025	(4,177,189)	(0.56)
ヘッジ目的の外国為替予約取引未実現損失					(4,177,189)	(0.56)

オプション-(0.12%)
想定元本	銘柄名称	償還年月日/満期日	権利行使価格	未実現利益/損失 (米ドル)	評価額 (米ドル)	投資主資本割合(%)
買建オプション
	オーストラリアドル
9,550,000	Put AUD / Call USD	Expires 24/02/2025	Strike 0.64	8,218	84,549	0.01
10,849,000	Put AUD / Call USD	Expires 24/02/2025	Strike 0.67	100,111	274,165	0.04
16,332,000	Put AUD / Call USD	Expires 27/02/2025	Strike 0.65	7,153	158,531	0.02
				115,482	517,245	0.07
	ユーロ
6,521,000	Call EUR / Put CZK	Expires 04/02/2025	Strike 25.54	(42,725)	18,152	0.00
6,585,000	Call EUR / Put CZK	Expires 20/02/2025	Strike 25.20	(13,203)	58,270	0.01
12,096,000	Call EUR / Put CZK	Expires 20/02/2025	Strike 25.60	(36,635)	37,155	0.00
11,903,000	Call EUR / Put PLN	Expires 05/12/2024	Strike 4.39	(65,708)	1,495	0.00
12,381,000	Call EUR / Put PLN	Expires 03/02/2025	Strike 4.37	(97,214)	72,011	0.01
17,676,750	Put EUR / Call USD	Expires 04/12/2024	Strike 1.04	(83,825)	2,257	0.00
17,600,000	Put EUR / Call USD	Expires 04/12/2024	Strike 1.05	(32,714)	44,516	0.01
17,666,000	Put EUR / Call USD	Expires 04/12/2024	Strike 1.05	(64,025)	12,396	0.00
17,766,000	Put EUR / Call USD	Expires 04/12/2024	Strike 1.05	(45,590)	25,645	0.00
23,614,000	Put EUR / Call USD	Expires 11/12/2024	Strike 1.05	(36,604)	82,900	0.01
5,856,000	Put EUR / Call USD	Expires 17/01/2025	Strike 1.05	(15,073)	42,668	0.01
5,933,000	Put EUR / Call USD	Expires 17/01/2025	Strike 1.09	125,355	194,401	0.03
17,805,000	Put EUR / Call USD	Expires 21/01/2025	Strike 1.07	183,178	317,326	0.04
6,515,000	Put EUR / Call USD	Expires 21/01/2025	Strike 1.09	126,192	216,723	0.03
17,525,000	Put EUR / Call USD	Expires 10/02/2025	Strike 1.07	220,202	414,451	0.06
17,629,975	Put EUR / Call USD	Expires 26/02/2025	Strike 1.04	(19,828)	157,792	0.02
5,862,780	Put EUR / Call USD	Expires 26/02/2025	Strike 1.05	(7,675)	65,298	0.01
				94,108	1,763,456	0.24
	英ポンド
9,807,000	Put GBP / Call USD	Expires 20/01/2025	Strike 1.26	(11,999)	98,097	0.02
	ニュージーランドドル
21,118,000	Put NZD / Call USD	Expires 21/01/2025	Strike 0.58	(75,486)	71,247	0.01
21,230,000	Put NZD / Call USD	Expires 21/01/2025	Strike 0.59	12,510	143,589	0.02
21,131,000	Put NZD / Call USD	Expires 06/02/2025	Strike 0.59	(12,331)	162,093	0.02
10,517,000	Put NZD / Call USD	Expires 12/02/2025	Strike 0.59	(9,301)	83,116	0.01
				(84,608)	460,045	0.06
	米ドル
2,890,000	Call 12 month SOFR Swaption	Expires 24/02/2025	Strike 3.50	5,003	15,233	0.00
9,488,000	Call USD / Put BRL	Expires 02/01/2025	Strike 6.08	56,435	186,705	0.03
14,110,000	Call USD / Put CNH	Expires 09/01/2025	Strike 7.39	(65,882)	13,066	0.00
14,280,000	Call USD / Put CNH	Expires 17/01/2025	Strike 7.39	(57,605)	21,006	0.00
14,223,000	Call USD / Put CNH	Expires 21/01/2025	Strike 7.38	(58,784)	24,307	0.00
12,675,000	Call USD / Put CNH	Expires 06/02/2025	Strike 7.21	21,002	137,232	0.02
12,387,000	Call USD / Put CNH	Expires 06/02/2025	Strike 7.31	(14,456)	61,848	0.01
6,188,000	Call USD / Put CNH	Expires 26/02/2025	Strike 7.33	(4,431)	37,524	0.00
12,719,000	Call USD / Put COP	Expires 04/12/2024	Strike 4,490.00	(107,107)	20,961	0.00
9,318,000	Call USD / Put COP	Expires 13/02/2025	Strike 4,625.00	(85,250)	117,929	0.02
10,793,000	Call USD / Put HUF	Expires 04/12/2024	Strike 367.00	571,500	678,955	0.09
9,499,000	Call USD / Put HUF	Expires 11/02/2025	Strike 392.00	56,263	213,015	0.03
26,195,000	Call USD / Put KRW	Expires 08/01/2025	Strike 1,373.10	271,878	539,512	0.07
18,999,000	Call USD / Put KRW	Expires 11/02/2025	Strike 1,411.00	(24,965)	204,049	0.03
28,973,000	Call USD / Put KRW	Expires 10/03/2025	Strike 1,374.50	354,195	717,661	0.10
12,666,000	Call USD / Put KRW	Expires 10/03/2025	Strike 1,420.00	(20,899)	139,795	0.02
12,533,000	Call USD / Put KRW	Expires 10/03/2025	Strike 1,440.00	(43,339)	95,063	0.01
6,377,000	Call USD / Put MXN	Expires 09/01/2025	Strike 20.54	(17,409)	111,751	0.02
13,952,000	Call USD / Put MXN	Expires 16/01/2025	Strike 21.17	(131,902)	135,558	0.02
13,936,000	Call USD / Put MXN	Expires 26/02/2025	Strike 21.34	(81,414)	225,875	0.03
14,487,000	Call USD / Put SGD	Expires 10/03/2025	Strike 1.33	146,884	228,011	0.03
29,067,000	Call USD / Put TWD	Expires 06/12/2024	Strike 32.00	185,244	423,884	0.06
26,195,000	Call USD / Put TWD	Expires 06/12/2024	Strike 32.65	(164,216)	20,170	0.00
26,561,000	Call USD / Put TWD	Expires 03/01/2025	Strike 32.30	7,968	239,686	0.03
25,067,000	Call USD / Put TWD	Expires 03/01/2025	Strike 32.65	(54,822)	96,959	0.01
18,511,000	Call USD / Put TWD	Expires 18/02/2025	Strike 32.63	(42,446)	131,261	0.02
28,973,000	Call USD / Put TWD	Expires 10/03/2025	Strike 32.30	27,582	342,693	0.05
6,193,000	Call USD / Put USD	Expires 24/02/2025	Strike 6.00	119,599	251,640	0.03
6,267,000	Call USD / Put ZAR	Expires 12/02/2025	Strike 18.75	(39,413)	73,976	0.01
14,110,000	Put USD / Call CNH	Expires 09/01/2025	Strike 7.02	(156,438)	7,944	0.00

オプション
想定元本	銘柄名称	償還年月日/満期日	権利行使価格	未実現利益/損失 (米ドル)	評価額 (米ドル)	投資主資本割合(%)
買建オプション
	米ドル
14,487,000	Put USD / Call KRW	Expires 10/03/2025	Strike 1,325.80	(10,155)	52,805	0.01
14,487,000	Put USD / Call SGD	Expires 10/03/2025	Strike 1.26	(22,730)	8,562	0.00
14,534,000	Put USD / Call TWD	Expires 06/12/2024	Strike 31.40	(81,434)	14	0.00
				538,456	5,574,650	0.75
買建オプション合計(取得原価米ドル 7,762,055)					8,413,493	1.14
売建オプション
	オーストラリアドル
(8,597,000)	Call AUD / Put NZD	Expires 05/12/2024	Strike 1.10	27,581	(5,237)	(0.00)
(8,605,000)	Call AUD / Put NZD	Expires 19/12/2024	Strike 1.10	18,036	(14,886)	(0.00)
(8,612,000)	Call AUD / Put NZD	Expires 23/12/2024	Strike 1.10	722	(25,991)	(0.00)
(8,607,000)	Call AUD / Put NZD	Expires 03/01/2025	Strike 1.10	7,631	(22,740)	(0.00)
(8,597,000)	Put AUD / Call NZD	Expires 05/12/2024	Strike 1.10	8,911	(23,907)	(0.00)
(8,605,000)	Put AUD / Call NZD	Expires 19/12/2024	Strike 1.10	(3,617)	(36,538)	(0.01)
(8,612,000)	Put AUD / Call NZD	Expires 23/12/2024	Strike 1.10	1,855	(24,857)	(0.00)
(8,607,000)	Put AUD / Call NZD	Expires 03/01/2025	Strike 1.10	(9,192)	(39,564)	(0.01)
(10,849,000)	Put AUD / Call USD	Expires 24/02/2025	Strike 0.67	(58,678)	(274,165)	(0.04)
				(6,751)	(467,885)	(0.06)
	ユーロ
(5,308,000)	Call EUR / Put CHF	Expires 29/11/2024	Strike 0.94	27,160	(0)	(0.00)
(5,232,000)	Call EUR / Put CHF	Expires 05/12/2024	Strike 0.94	32,582	(1,794)	(0.00)
(5,302,000)	Call EUR / Put CHF	Expires 11/12/2024	Strike 0.94	27,689	(6,311)	(0.00)
(5,300,000)	Call EUR / Put CHF	Expires 23/12/2024	Strike 0.93	5,099	(35,255)	(0.00)
(6,585,000)	Call EUR / Put CZK	Expires 20/02/2025	Strike 25.20	25,609	(58,270)	(0.01)
(5,308,000)	Call EUR / Put GBP	Expires 29/11/2024	Strike 0.83	24,167	(0)	(0.00)
(5,232,000)	Call EUR / Put GBP	Expires 05/12/2024	Strike 0.83	28,068	(5,328)	(0.00)
(5,297,000)	Call EUR / Put GBP	Expires 12/12/2024	Strike 0.83	(1,204)	(32,586)	(0.00)
(11,903,000)	Call EUR / Put PLN	Expires 05/12/2024	Strike 4.39	43,181	(1,495)	(0.00)
(5,308,000)	Call EUR / Put SEK	Expires 29/11/2024	Strike 11.55	27,844	(0)	(0.00)
(5,232,000)	Call EUR / Put SEK	Expires 05/12/2024	Strike 11.66	34,467	(751)	(0.00)
(5,302,000)	Call EUR / Put SEK	Expires 11/12/2024	Strike 11.58	25,211	(9,494)	(0.00)
(5,300,000)	Call EUR / Put SEK	Expires 20/12/2024	Strike 11.59	19,551	(16,604)	(0.00)
(5,308,000)	Put EUR / Call CHF	Expires 29/11/2024	Strike 0.94	(24,885)	(52,045)	(0.01)
(5,232,000)	Put EUR / Call CHF	Expires 05/12/2024	Strike 0.94	(26,860)	(61,237)	(0.01)
(5,302,000)	Put EUR / Call CHF	Expires 11/12/2024	Strike 0.94	(22,131)	(56,131)	(0.01)
(5,300,000)	Put EUR / Call CHF	Expires 23/12/2024	Strike 0.93	748	(39,607)	(0.00)
(5,308,000)	Put EUR / Call GBP	Expires 29/11/2024	Strike 0.83	21,591	(2,576)	(0.00)
(5,232,000)	Put EUR / Call GBP	Expires 05/12/2024	Strike 0.83	10,280	(23,116)	(0.00)
(5,297,000)	Put EUR / Call GBP	Expires 12/12/2024	Strike 0.83	19,270	(12,112)	(0.00)
(5,308,000)	Put EUR / Call SEK	Expires 29/11/2024	Strike 11.55	7,306	(20,539)	(0.00)
(5,232,000)	Put EUR / Call SEK	Expires 05/12/2024	Strike 11.66	(36,597)	(71,815)	(0.01)
(5,302,000)	Put EUR / Call SEK	Expires 11/12/2024	Strike 11.58	(10,690)	(45,395)	(0.01)
(5,300,000)	Put EUR / Call SEK	Expires 20/12/2024	Strike 11.59	(21,879)	(58,034)	(0.01)
(17,676,750)	Put EUR / Call USD	Expires 04/12/2024	Strike 1.04	16,948	(2,257)	(0.00)
(17,600,000)	Put EUR / Call USD	Expires 04/12/2024	Strike 1.05	90,585	(44,516)	(0.01)
(17,666,000)	Put EUR / Call USD	Expires 04/12/2024	Strike 1.05	136,813	(12,396)	(0.00)
(17,766,000)	Put EUR / Call USD	Expires 04/12/2024	Strike 1.05	36,050	(25,645)	(0.00)
(5,856,000)	Put EUR / Call USD	Expires 17/01/2025	Strike 1.05	8,457	(42,668)	(0.01)
(5,933,000)	Put EUR / Call USD	Expires 17/01/2025	Strike 1.09	(61,475)	(194,401)	(0.03)
(17,805,000)	Put EUR / Call USD	Expires 21/01/2025	Strike 1.07	43,092	(317,326)	(0.04)
(6,515,000)	Put EUR / Call USD	Expires 21/01/2025	Strike 1.09	(124,174)	(216,723)	(0.03)
(8,786,000)	Put EUR / Call USD	Expires 30/01/2025	Strike 1.09	(150,497)	(270,592)	(0.04)
(17,525,000)	Put EUR / Call USD	Expires 10/02/2025	Strike 1.07	(81,941)	(414,451)	(0.06)
				149,435	(2,151,470)	(0.29)
	英ポンド
(9,807,000)	Put GBP / Call USD	Expires 20/01/2025	Strike 1.23	7,528	(39,273)	(0.01)
	ニュージーランドドル
(21,230,000)	Put NZD / Call USD	Expires 21/01/2025	Strike 0.59	118,009	(143,588)	(0.02)
	米ドル
(9,488,000)	Call USD / Put BRL	Expires 02/01/2025	Strike 6.08	(128,164)	(186,705)	(0.03)
(11,179,000)	Call USD / Put CAD	Expires 10/12/2024	Strike 1.40	(12,297)	(68,695)	(0.01)
(5,574,000)	Call USD / Put CAD	Expires 24/12/2024	Strike 1.40	(3,272)	(40,367)	(0.01)
(14,110,000)	Call USD / Put CNH	Expires 09/01/2025	Strike 7.39	37,307	(13,066)	(0.00)

オプション
想定元本	銘柄名称	償還年月日/満期日	権利行使価格	未実現利益/損失 (米ドル)	評価額 (米ドル)	投資主資本割合(%)
売建オプション
	米ドル
(12,675,000)	Call USD / Put CNH	Expires 06/02/2025	Strike 7.21	22,067	(137,232)	(0.02)
(12,719,000)	Call USD / Put COP	Expires 04/12/2024	Strike 4,490.00	153,238	(20,961)	(0.00)
(10,793,000)	Call USD / Put HUF	Expires 04/12/2024	Strike 367.00	(459,911)	(678,955)	(0.09)
(13,097,000)	Call USD / Put KRW	Expires 08/01/2025	Strike 1,334.70	(298,481)	(575,207)	(0.08)
(6,548,750)	Call USD / Put KRW	Expires 08/01/2025	Strike 1,373.10	19,149	(134,878)	(0.02)
(19,646,250)	Call USD / Put KRW	Expires 08/01/2025	Strike 1,373.10	27,131	(404,634)	(0.05)
(14,487,000)	Call USD / Put KRW	Expires 10/03/2025	Strike 1,325.80	(356,598)	(723,119)	(0.10)
(14,486,500)	Call USD / Put KRW	Expires 10/03/2025	Strike 1,374.50	28,118	(358,831)	(0.05)
(14,486,500)	Call USD / Put KRW	Expires 10/03/2025	Strike 1,374.50	90,280	(358,831)	(0.05)
(12,666,000)	Call USD / Put KRW	Expires 10/03/2025	Strike 1,420.00	56,528	(139,795)	(0.02)
(6,377,000)	Call USD / Put MXN	Expires 09/01/2025	Strike 20.54	80,261	(111,750)	(0.02)
(13,952,000)	Call USD / Put MXN	Expires 16/01/2025	Strike 21.17	72,606	(135,558)	(0.02)
(5,739,000)	Call USD / Put SGD	Expires 10/12/2024	Strike 1.32	(55,137)	(91,795)	(0.01)
(14,487,000)	Call USD / Put SGD	Expires 10/03/2025	Strike 1.33	(121,387)	(228,011)	(0.03)
(14,534,000)	Call USD / Put TWD	Expires 06/12/2024	Strike 31.40	(240,087)	(477,645)	(0.06)
(29,067,000)	Call USD / Put TWD	Expires 06/12/2024	Strike 32.00	9,127	(423,884)	(0.06)
(13,097,500)	Call USD / Put TWD	Expires 06/12/2024	Strike 32.65	59,083	(10,085)	(0.00)
(13,097,500)	Call USD / Put TWD	Expires 06/12/2024	Strike 32.65	39,345	(10,085)	(0.00)
(13,280,000)	Call USD / Put TWD	Expires 03/01/2025	Strike 31.62	(111,512)	(339,809)	(0.05)
(26,561,000)	Call USD / Put TWD	Expires 03/01/2025	Strike 32.30	47,172	(239,686)	(0.03)
(25,067,000)	Call USD / Put TWD	Expires 03/01/2025	Strike 32.65	63,094	(96,959)	(0.01)
(14,487,000)	Call USD / Put TWD	Expires 10/03/2025	Strike 31.40	(106,059)	(421,673)	(0.06)
(5,574,000)	Put USD / Call CAD	Expires 24/12/2024	Strike 1.40	8,918	(28,177)	(0.00)
(14,110,000)	Put USD / Call CNH	Expires 09/01/2025	Strike 7.02	66,121	(7,944)	(0.00)
(14,280,000)	Put USD / Call CNH	Expires 17/01/2025	Strike 7.02	62,504	(13,123)	(0.00)
(14,223,000)	Put USD / Call CNH	Expires 21/01/2025	Strike 7.01	64,388	(13,142)	(0.00)
(5,739,000)	Put USD / Call SGD	Expires 10/12/2024	Strike 1.32	35,206	(1,452)	(0.00)
(14,487,000)	Put USD / Call SGD	Expires 10/03/2025	Strike 1.26	66,843	(8,562)	(0.00)
				(784,419)	(6,500,616)	(0.88)
売建オプション合計(取得原価米ドル (8,786,635))					(9,302,832)	(1.26)
オプション合計(取得原価米ドル (1,024,580))					(889,339)	(0.12)

スワップ契約-0.33%
現地通貨建想定元本額	支払	受取	通貨	償還年月日/満期日	未実現利益 (米ドル)	投資主資本割合(%)
金利スワップ
163,051,099	Fixed 9.750%	Floating (BRL 1 month BRCDI)	BRL	02/01/2026	335,495	0.05
97,530,000	Fixed 10.25%	Floating (BRL 1 month BRCDI)	BRL	02/01/2029	811,105	0.11
13,020,180,000	Fixed 4.750%	Floating (CLP 1 month CLICP)	CLP	18/12/2029	108,068	0.02
8,339,230,000	Fixed 5.000%	Floating (CLP 1 month CLICP)	CLP	18/12/2034	311,907	0.04
744,630,000	Floating (CNY 3 month CNRR)	Fixed 1.750%	CNY	18/12/2026	282,789	0.04
693,910,000	Floating (CNY 3 month CNRR)	Fixed 1.750%	CNY	18/12/2029	793,021	0.11
12,100,000	Floating (EUR 6 month EURIBOR)	Fixed 2.500%	EUR	18/12/2034	258,412	0.04
1,708,220,000	Fixed 6.000%	Floating (HUF 6 month BUBOR)	HUF	18/12/2034	147,156	0.02
34,383,740,000	Floating (KRW 3 month KSDA)	Fixed 2.750%	KRW	18/12/2026	96,895	0.01
1,536,090,000	Floating (MXN 1 month TIIE)	Fixed 9.000%	MXN	17/03/2027	84,491	0.01
122,180,000	Floating (MXN 1 month TIIE)	Fixed 9.000%	MXN	07/03/2035	20,901	0.00
27,140,000	Floating (MYR 3 month KLIBOR)	Fixed 4.000%	MYR	15/03/2028	2,129	0.00
32,250,000	Floating (MYR 3 month KLIBOR)	Fixed 3.750%	MYR	20/09/2028	57,403	0.01
15,470,000	Floating (MYR 3 month KLIBOR)	Fixed 3.680%	MYR	12/07/2032	20,991	0.00
26,080,000	Floating (MYR 3 month KLIBOR)	Fixed 3.750%	MYR	21/12/2032	106,084	0.01
17,420,000	Floating (MYR 3 month KLIBOR)	Fixed 3.750%	MYR	21/06/2033	39,812	0.01
16,100,000	Floating (MYR 3 month KLIBOR)	Fixed 4.000%	MYR	20/09/2033	75,258	0.01
5,640,000	Floating (MYR 3 month KLIBOR)	Fixed 4.000%	MYR	20/03/2034	23,707	0.00
22,720,000	Floating (MYR 3 month KLIBOR)	Fixed 4.000%	MYR	20/03/2034	102,657	0.01
32,350,000	Floating (MYR 3 month KLIBOR)	Fixed 4.000%	MYR	19/06/2034	197,725	0.03
720,000	Floating (PLN 6 month WIBOR)	Fixed 4.500%	PLN	18/12/2034	1,727	0.00
49,140,000	Fixed 3.250%	Floating (USD 1 month SOFR)	USD	18/12/2029	522,799	0.07
1,498,980,000	Fixed 7.250%	Floating (ZAR 3 month JIBAR)	ZAR	18/12/2026	311,845	0.04
金利スワップ未実現利益					4,712,377	0.64
スワップ契約未実現利益合計					4,712,377	0.64

スワップ契約
現地通貨建想定元本額	支払	受取	通貨	償還年月日/満期日	未実現損失 (米ドル)	投資主資本割合(%)
金利スワップ
39,873,890,000	Fixed 7.250%	Floating (COP 1 month CPIBR)	COP	18/12/2026	(41,424)	(0.01)
53,290,340,000	Floating (COP 1 month CPIBR)	Fixed 7.250%	COP	18/12/2029	(132,151)	(0.02)
22,150,160,000	Floating (COP 1 month CPIBR)	Fixed 7.750%	COP	18/12/2034	(281,284)	(0.04)
569,200,000	Floating (CZK 6 month PRIBOR)	Fixed 3.250%	CZK	18/12/2029	(43,117)	(0.01)
45,130,000	Floating (CZK 6 month PRIBOR)	Fixed 3.500%	CZK	18/12/2034	(26,819)	(0.00)
2,230,000	Fixed 2.750%	Floating (EUR 6 month EURIBOR)	EUR	18/12/2039	(75,193)	(0.01)
1,886,700,000	Fixed 5.500%	Floating (HUF 6 month BUBOR)	HUF	18/12/2026	(45,886)	(0.01)
6,402,510,000	Floating (HUF 6 month BUBOR)	Fixed 5.500%	HUF	18/12/2029	(161,360)	(0.02)
6,445,620,000	Fixed 6.000%	Floating (INR 1 month MIBOR)	INR	18/12/2026	(119,217)	(0.02)
26,240,000	Floating (MYR 3 month KLIBOR)	Fixed 3.250%	MYR	18/12/2024	(1,224)	(0.00)
19,680,000	Floating (MYR 3 month KLIBOR)	Fixed 2.250%	MYR	17/06/2025	(32,802)	(0.01)
54,770,000	Floating (MYR 3 month KLIBOR)	Fixed 2.000%	MYR	16/06/2026	(247,781)	(0.03)
79,810,000	Floating (MYR 3 month KLIBOR)	Fixed 2.000%	MYR	16/06/2026	(156,580)	(0.02)
72,530,000	Floating (MYR 3 month KLIBOR)	Fixed 3.000%	MYR	15/12/2031	(522,099)	(0.07)
22,970,000	Floating (MYR 3 month KLIBOR)	Fixed 3.271%	MYR	21/12/2031	(98,555)	(0.01)
33,020,000	Floating (MYR 3 month KLIBOR)	Fixed 3.500%	MYR	16/03/2032	(30,521)	(0.00)
24,240,000	Fixed 4.750%	Floating (PLN 6 month WIBOR)	PLN	18/12/2026	(31,306)	(0.00)
7,818,578	Floating (USD 1 month SOFR)	Fixed 3.750%	USD	18/12/2026	(54,190)	(0.01)
1,670,000	Fixed 3.750%	Floating (USD 1 month SOFR)	USD	18/12/2029	(5,407)	(0.00)
950,000	Fixed 3.750%	Floating (USD 1 month SOFR)	USD	18/12/2031	(5,771)	(0.00)
7,516,596	Fixed 3.750%	Floating (USD 1 month SOFR)	USD	18/12/2034	(80,556)	(0.01)
106,940,000	Fixed 8.750%	Floating (ZAR 3 month JIBAR)	ZAR	18/12/2034	(100,412)	(0.01)
金利スワップ未実現損失					(2,293,655)	(0.31)
クレジット・デフォルト・スワップ
1,040,000	Floating (Pakistan Government International Bond)	Fixed 1.000%	USD	20/03/2025	(11,982)	(0.00)
クレジット・デフォルト・スワップ未実現損失					(11,982)	(0.00)
スワップ契約未実現損失合計					(2,305,637)	(0.31)
投資評価額(取得原価米ドル 752,536,029)					697,438,652	94.12
その他資産・負債					43,554,266	5.88
投資主資本					740,992,918	100.00

投資合計	評価額 (米ドル)	投資主資本割合(%)
デリバティブ取引を除く投資合計(取得原価米ドル 753,560,609)	702,717,024	94.83
先物取引未実現利益	93,879	0.01
先物取引未実現損失	(6,953)	(0.00)
外国為替予約取引未実現利益	27,092,490	3.65
外国為替予約取引未実現損失	(29,951,984)	(4.04)
ヘッジ目的の外国為替予約取引未実現利益	153,984	0.02
ヘッジ目的の外国為替予約取引未実現損失	(4,177,189)	(0.56)
買建オプション評価額(取得原価米ドル 7,762,055)	8,413,493	1.14
売建オプション評価額(取得原価米ドル (8,786,635))	(9,302,832)	(1.26)
スワップ契約未実現利益	4,712,377	0.64
スワップ契約未実現損失	(2,305,637)	(0.31)
その他資産・負債	43,554,266	5.88
投資主資本	740,992,918	100.00

ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・エマージング・マーケッツ・デット・ポートフォリオ IXシェアクラス

資産負債計算書 2024年11月30日現在
(単位:米ドル)
資産
デリバティブを除く投資有価証券時価評価額	2,599,840,298
外国為替予約取引および特定クラス投資信託証券の外国為替予約取引にかかる未実現利益	33,978,973
先物およびデュレーション・ヘッジクラス投資証券の先物にかかる未実現利益	2,111,124
スワップ契約およびデュレーション・ヘッジクラス投資証券のスワップ契約にかかる未実現利益	4,295,606
スワップ契約にかかる前払金	5,954,177
買建オプションの時価	14,227,094
現金	45,424,437
差入保証金	43,968,841
投資売却未収金	104,398
投資信託証券売却未収金	179,890
未収配当金	270,502
未収利息	40,989,090
有価証券貸付にかかる未収利息	215,397
資産合計	2,791,559,827
負債
当座借越	947
受入保証金	10,410,000
外国為替予約取引および特定クラス投資信託証券の外国為替予約取引にかかる未実現損失	59,114,442
先物およびデュレーション・ヘッジクラス投資証券の先物にかかる未実現損失	376,765
スワップ契約およびデュレーション・ヘッジクラス投資証券のスワップ契約にかかる未実現損失	2,791,965
スワップ契約にかかる前受金	1,880,215
売建オプションの時価	15,733,409
投資購入未払金	2,834,652
投資信託証券買戻未払金	21,870,311
未払分配金	705,303
未払投資顧問報酬	1,149,733
未払管理事務代行報酬	103,001
未払保管費用	212,833
未払販売報酬およびサービシング報酬	44,629
未払名義書換事務代行報酬	315,418
未払年次税	71,018
未払専門家報酬	176,109
その他負債	577,614
負債合計	118,368,364
投資主資本	2,673,191,463

投資有価証券明細表
2024年11月30日現在

額面	銘柄名称	通貨	利率	償還年月日/満期日	評価額 (米ドル)	投資主資本割合(%)
	公認の金融商品取引所に上場されている譲渡性有価証券
債券-93.76%
アンゴラ
2,362,000	Angola Government International Bond	USD	9.500%	12/11/2025	2,381,191	0.09
13,490,000	Angola Government International Bond	USD	8.250%	09/05/2028	12,824,201	0.48
9,719,000	Angola Government International Bond	USD	8.000%	26/11/2029	8,819,992	0.33
3,240,000	Angola Government International Bond	USD	8.750%	14/04/2032	2,916,000	0.11
12,890,000	Angola Government International Bond	USD	9.375%	08/05/2048	10,821,735	0.40
8,640,000	Angola Government International Bond	USD	9.125%	26/11/2049	7,090,330	0.27
					44,853,449	1.68
アルゼンチン
471,785	Argentina Government International Bond	EUR	0.500%	09/07/2029	370,384	0.01
32,562	Argentina Government International Bond	USD	1.000%	09/07/2029	25,252	0.00
16,734,214	Argentina Government International Bond	USD	0.750%	09/07/2030	12,275,069	0.46
26,052,540	Argentina Government International Bond	USD	4.125%	09/07/2035	16,494,514	0.62
20,330,000	Argentina Government International Bond	USD	5.000%	09/01/2038	13,664,301	0.51
25,251,027	Argentina Government International Bond	USD	3.500%	09/07/2041	14,977,409	0.56
425,475	Argentina Government International Bond	USD	4.125%	09/07/2046	270,017	0.01
					58,076,946	2.17
オーストラリア
4,230,000	Santos Finance Ltd.	USD	5.250%	13/03/2029	4,214,391	0.16
2,358,000	Santos Finance Ltd.	USD	6.875%	19/09/2033	2,549,753	0.09
					6,764,144	0.25
オーストリア
338,000	BRF GmbH	USD	4.350%	29/09/2026	333,124	0.01
アゼルバイジャン
19,640,000	Azerbaijan International Bond	USD	3.500%	01/09/2032	17,106,440	0.64
バーレーン
3,740,000	Bahrain Government International Bond	USD	4.250%	25/01/2028	3,553,000	0.13
8,000,000	Bahrain Government International Bond	USD	7.000%	12/10/2028	8,292,320	0.31
9,320,000	Bahrain Government International Bond	USD	6.750%	20/09/2029	9,563,439	0.36
7,120,000	Bahrain Government International Bond	USD	7.375%	14/05/2030	7,464,928	0.28
5,680,000	Bahrain Government International Bond	USD	5.625%	30/09/2031	5,413,551	0.20
7,630,000	Bahrain Government International Bond	USD	5.450%	16/09/2032	7,120,469	0.27
4,430,000	Bahrain Government International Bond	USD	5.250%	25/01/2033	4,045,963	0.15
4,040,000	Bahrain Government International Bond	USD	5.625%	18/05/2034	3,733,849	0.14
					49,187,519	1.84
ベナン
8,900,000	Benin Government International Bond	EUR	4.875%	19/01/2032	8,463,888	0.32
3,050,000	Benin Government International Bond	USD	7.960%	13/02/2038	2,977,562	0.11
					11,441,450	0.43
バミューダ
2,530,000	Bermuda Government International Bond	USD	2.375%	20/08/2030	2,168,147	0.08
3,180,000	Bermuda Government International Bond	USD	5.000%	15/07/2032	3,115,398	0.12
2,040,000	Bermuda Government International Bond	USD	3.375%	20/08/2050	1,376,490	0.05
6,750,000	Tengizchevroil Finance Co. International Ltd.	USD	2.625%	15/08/2025	6,601,500	0.25
					13,261,535	0.50
ブラジル
732,000	Banco do Brasil SA	USD	8.748%	Perp.	743,405	0.03
3,530,000	Brazil Government International Bond	USD	3.875%	12/06/2030	3,200,933	0.12
8,790,000	Brazil Government International Bond	USD	6.250%	18/03/2031	8,902,160	0.33
9,680,000	Brazil Government International Bond	USD	6.000%	20/10/2033	9,573,133	0.36
5,600,000	Brazil Government International Bond	USD	6.125%	15/03/2034	5,522,888	0.21
10,513,000	Brazil Government International Bond	USD	5.625%	07/01/2041	9,496,183	0.36
2,670,000	Brazil Government International Bond	USD	5.000%	27/01/2045	2,088,607	0.08
18,130,000	Brazil Government International Bond	USD	4.750%	14/01/2050	13,374,864	0.50
5,420,000	Brazil Government International Bond	USD	7.125%	13/05/2054	5,381,653	0.20
6,882,000	BRF SA	USD	4.875%	24/01/2030	6,497,916	0.24
900,000	Itau Unibanco Holding SA	USD	3.875%	15/04/2031	887,859	0.03
					65,669,601	2.46

額面	銘柄名称	通貨	利率	償還年月日/満期日	評価額 (米ドル)	投資主資本割合(%)
債券
英領ヴァージン諸島
249,156	Add Hero Holdings Ltd.	USD	8.500%	30/09/2029	22,424	0.00
192,579	Add Hero Holdings Ltd.	USD	9.000%	30/09/2030	6,740	0.00
252,272	Add Hero Holdings Ltd.	USD	9.800%	30/09/2031	7,568	0.00
6,410,000	Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL	USD	5.250%	27/04/2029	6,073,475	0.23
801,877	Easy Tactic Ltd.	USD	6.500%	11/07/2028	31,073	0.00
					6,141,280	0.23
ケイマン諸島
5,220,800	Brazil Minas SPE / State of Minas Gerais	USD	5.333%	15/02/2028	5,211,011	0.20
32,567	China Aoyuan Group Ltd.	USD	0.000%	30/09/2028	651	0.00
141,089	China Aoyuan Group Ltd.	USD	5.500%	30/09/2031	2,469	0.00
364,392	China Aoyuan Group Ltd.	USD	1.000%	Perp.	3,644	0.00
370,000	Fantasia Holdings Group Co. Ltd.	USD	10.875%	09/01/2023	10,638	0.00
710,000	Fantasia Holdings Group Co. Ltd.	USD	11.875%	01/06/2023	20,413	0.00
1,310,000	Fantasia Holdings Group Co. Ltd.	USD	10.875%	02/03/2024	37,662	0.00
3,560,000	IHS Holding Ltd.	USD	5.625%	29/11/2026	3,533,300	0.13
580,000	IHS Holding Ltd.	USD	6.250%	29/11/2028	549,637	0.02
1,210,000	IHS Holding Ltd.	USD	7.875%	29/05/2030	1,187,312	0.04
1,100,000	IHS Holding Ltd.	USD	8.250%	29/11/2031	1,078,000	0.04
7,220,000	Kingston Airport Revenue Finance Ltd.	USD	6.750%	15/12/2036	7,434,398	0.28
5,361,391	Lima Metro Line 2 Finance Ltd.	USD	4.350%	05/04/2036	4,942,800	0.18
2,000,000	Meituan	USD	0.000%	27/04/2028	1,904,500	0.07
2,880,000	Meituan	USD	3.050%	28/10/2030	2,574,475	0.10
580,000	Redsun Properties Group Ltd.	USD	9.700%	16/04/2023	8,700	0.00
340,000	Redsun Properties Group Ltd.	USD	7.300%	13/01/2025	5,100	0.00
3,400,000	Sands China Ltd.	USD	5.400%	08/08/2028	3,372,392	0.13
12,670,000	Vale Overseas Ltd.	USD	6.125%	12/06/2033	13,106,291	0.49
1,480,000	Vale Overseas Ltd.	USD	6.875%	21/11/2036	1,617,115	0.06
1,190,000	Vale Overseas Ltd.	USD	6.400%	28/06/2054	1,206,065	0.05
8,220,000	Yuzhou Group Holdings Co. Ltd.	USD	5.375%	Perp.	205,500	0.01
					48,012,073	1.80
チリ
10,970,000	Banco del Estado de Chile	USD	7.950%	Perp.	11,496,615	0.43
13,280,000	Chile Government International Bond	USD	3.500%	31/01/2034	11,819,200	0.44
3,720,000	Chile Government International Bond	USD	4.340%	07/03/2042	3,281,970	0.12
6,150,000	Chile Government International Bond	USD	4.000%	31/01/2052	4,887,712	0.18
210,000	Chile Government International Bond	USD	5.330%	05/01/2054	204,908	0.01
13,441,000	Chile Government International Bond	USD	3.100%	22/01/2061	8,565,277	0.32
13,590,000	Chile Government International Bond	USD	3.250%	21/09/2071	8,680,612	0.32
200,000	Corp. Nacional del Cobre de Chile	USD	3.750%	15/01/2031	181,866	0.01
2,810,000	Empresa de los Ferrocarriles del Estado	USD	3.068%	18/08/2050	1,759,763	0.07
2,870,000	Empresa de Transporte de Pasajeros Metro SA	USD	3.650%	07/05/2030	2,667,177	0.10
3,042,028	GNL Quintero SA	USD	4.634%	31/07/2029	3,013,159	0.11
470,000	Inversiones CMPC SA	USD	4.375%	04/04/2027	463,199	0.02
1,626,000	Inversiones CMPC SA	USD	3.850%	13/01/2030	1,520,822	0.06
4,290,000	Inversiones CMPC SA	USD	6.125%	23/06/2033	4,391,888	0.16
6,700,000	Latam Airlines Group SA	USD	7.875%	15/04/2030	6,834,000	0.26
					69,768,168	2.61
コロンビア
7,292,000	Banco de Bogota SA	USD	6.250%	12/05/2026	7,317,522	0.27
7,320,000	Bancolombia SA	USD	8.625%	24/12/2034	7,667,700	0.29
9,330,000	Colombia Government International Bond	USD	4.500%	15/03/2029	8,723,550	0.33
19,300,000	Colombia Government International Bond	USD	3.000%	30/01/2030	16,240,950	0.61
24,253,000	Colombia Government International Bond	USD	3.125%	15/04/2031	19,620,677	0.73
5,242,000	Colombia Government International Bond	USD	3.250%	22/04/2032	4,114,970	0.15
1,380,000	Colombia Government International Bond	USD	5.625%	26/02/2044	1,069,845	0.04
3,780,000	Colombia Government International Bond	USD	5.000%	15/06/2045	2,666,639	0.10
370,000	Colombia Government International Bond	USD	5.200%	15/05/2049	262,238	0.01
16,380,000	Colombia Government International Bond	USD	4.125%	15/05/2051	9,913,995	0.37
13,700,000	Colombia Government International Bond	USD	3.875%	15/02/2061	7,606,925	0.28
45,615,300,000	Colombian TES-Series B	COP	7.000%	26/03/2031	8,728,010	0.33
3,540,000	Ecopetrol SA	USD	8.625%	19/01/2029	3,775,056	0.14

額面	銘柄名称	通貨	利率	償還年月日/満期日	評価額 (米ドル)	投資主資本割合(%)
債券
コロンビア
1,630,000	Ecopetrol SA	USD	6.875%	29/04/2030	1,601,067	0.06
5,640,000	Ecopetrol SA	USD	4.625%	02/11/2031	4,693,890	0.18
4,958,000	Ecopetrol SA	USD	7.750%	01/02/2032	4,871,235	0.18
					108,874,269	4.07
コスタリカ
7,020,000	Costa Rica Government International Bond	USD	6.125%	19/02/2031	7,110,383	0.27
9,920,000	Costa Rica Government International Bond	USD	6.550%	03/04/2034	10,222,560	0.38
4,850,000	Costa Rica Government International Bond	USD	5.625%	30/04/2043	4,420,775	0.16
9,010,000	Costa Rica Government International Bond	USD	7.000%	04/04/2044	9,287,339	0.35
1,320,000	Costa Rica Government International Bond	USD	7.158%	12/03/2045	1,388,021	0.05
3,210,000	Costa Rica Government International Bond	USD	7.300%	13/11/2054	3,405,810	0.13
					35,834,888	1.34
チェコ
6,100,000	Ceska sporitelna AS	EUR	4.824%	15/01/2030	6,718,324	0.25
ドミニカ共和国
998,000	Dominican Republic International Bond	USD	6.875%	29/01/2026	1,009,976	0.04
339,000	Dominican Republic International Bond	USD	8.625%	20/04/2027	351,204	0.01
14,310,000	Dominican Republic International Bond	USD	5.500%	22/02/2029	14,038,110	0.53
18,420,000	Dominican Republic International Bond	USD	4.500%	30/01/2030	17,167,440	0.64
10,430,000	Dominican Republic International Bond	USD	7.050%	03/02/2031	10,884,487	0.41
2,360,000	Dominican Republic International Bond	USD	4.875%	23/09/2032	2,167,660	0.08
13,277,000	Dominican Republic International Bond	USD	6.600%	01/06/2036	13,582,371	0.51
201,100,000	Dominican Republic International Bond	DOP	10.750%	01/06/2036	3,503,387	0.13
2,040,000	Dominican Republic International Bond	USD	6.850%	27/01/2045	2,101,792	0.08
6,520,000	Dominican Republic International Bond	USD	6.500%	15/02/2048	6,480,880	0.24
3,720,000	Dominican Republic International Bond	USD	6.400%	05/06/2049	3,663,865	0.14
8,153,000	Dominican Republic International Bond	USD	5.875%	30/01/2060	7,329,547	0.27
					82,280,719	3.08
エクアドル
13,049,312	Ecuador Government International Bond	USD	0.000%	31/07/2030	7,072,727	0.26
18,011,187	Ecuador Government International Bond	USD	6.900%	31/07/2030	12,202,579	0.46
35,692,014	Ecuador Government International Bond	USD	5.500%	31/07/2035	19,719,838	0.74
16,840,000	Ecuador Government International Bond	USD	5.000%	31/07/2040	8,415,790	0.31
					47,410,934	1.77
エジプト
1,556,000	Egypt Government International Bond	USD	5.875%	16/02/2031	1,318,710	0.05
3,558,000	Egypt Government International Bond	EUR	6.375%	11/04/2031	3,349,300	0.13
6,480,000	Egypt Government International Bond	USD	7.053%	15/01/2032	5,686,168	0.21
3,550,000	Egypt Government International Bond	USD	7.625%	29/05/2032	3,190,563	0.12
10,380,000	Egypt Government International Bond	USD	7.300%	30/09/2033	8,936,869	0.33
5,220,000	Egypt Government International Bond	USD	8.500%	31/01/2047	4,189,050	0.16
4,090,000	Egypt Government International Bond	USD	7.903%	21/02/2048	3,098,175	0.12
10,950,000	Egypt Government International Bond	USD	8.700%	01/03/2049	8,883,187	0.33
12,870,000	Egypt Government International Bond	USD	8.875%	29/05/2050	10,633,837	0.40
1,030,000	Egypt Government International Bond	USD	8.750%	30/09/2051	840,738	0.03
750,000	Egypt Government International Bond	USD	8.150%	20/11/2059	575,625	0.02
10,930,000	Egypt Government International Bond	USD	7.500%	16/02/2061	7,842,275	0.29
					58,544,497	2.19
エルサルバドル
4,190,000	El Salvador Government International Bond	USD	8.625%	28/02/2029	4,309,415	0.16
500,000	El Salvador Government International Bond	USD	9.250%	17/04/2030	527,250	0.02
4,220,000	El Salvador Government International Bond	USD	8.250%	10/04/2032	4,226,330	0.16
4,510,000	El Salvador Government International Bond	USD	7.650%	15/06/2035	4,282,245	0.16
4,509,000	El Salvador Government International Bond	USD	7.625%	01/02/2041	4,105,444	0.15
950,000	El Salvador Government International Bond	USD	7.125%	20/01/2050	803,225	0.03
7,572,000	El Salvador Government International Bond	USD	9.500%	15/07/2052	7,859,736	0.30
3,610,000	El Salvador Government International Bond	USD	9.650%	21/11/2054	3,804,940	0.14
					29,918,585	1.12
ガーナ
2,132,320	Ghana Government International Bond	USD	0.000%	03/07/2026	1,996,385	0.07
13,895,670	Ghana Government International Bond	USD	5.000%	03/07/2029	12,228,190	0.46
3,447,788	Ghana Government International Bond	USD	0.000%	03/01/2030	2,728,062	0.10

額面	銘柄名称	通貨	利率	償還年月日/満期日	評価額 (米ドル)	投資主資本割合(%)
債券
ガーナ
23,188,980	Ghana Government International Bond	USD	1.400%	03/07/2035	16,551,134	0.62
					33,503,771	1.25
グアテマラ
1,295,000	Guatemala Government Bond	USD	4.500%	03/05/2026	1,270,667	0.05
5,190,000	Guatemala Government Bond	USD	4.375%	05/06/2027	5,012,891	0.19
7,560,000	Guatemala Government Bond	USD	5.250%	10/08/2029	7,334,145	0.27
1,960,000	Guatemala Government Bond	USD	4.900%	01/06/2030	1,872,280	0.07
4,120,000	Guatemala Government Bond	USD	6.050%	06/08/2031	4,092,963	0.15
7,330,000	Guatemala Government Bond	USD	7.050%	04/10/2032	7,736,485	0.29
3,330,000	Guatemala Government Bond	USD	3.700%	07/10/2033	2,760,454	0.10
2,890,000	Guatemala Government Bond	USD	6.600%	13/06/2036	2,934,101	0.11
3,410,000	Guatemala Government Bond	USD	6.550%	06/02/2037	3,413,836	0.13
5,790,000	Guatemala Government Bond	USD	4.650%	07/10/2041	4,591,991	0.17
6,640,000	Guatemala Government Bond	USD	6.125%	01/06/2050	6,068,960	0.23
					47,088,773	1.76
ホンジュラス
1,490,000	Honduras Government International Bond	USD	8.625%	27/11/2034	1,488,044	0.06
ハンガリー
8,550,000	Hungary Government International Bond	USD	5.250%	16/06/2029	8,481,600	0.32
14,320,000	Hungary Government International Bond	USD	2.125%	22/09/2031	11,506,120	0.43
8,150,000	Hungary Government International Bond	USD	6.250%	22/09/2032	8,440,547	0.32
7,630,000	Hungary Government International Bond	USD	5.500%	16/06/2034	7,446,880	0.28
15,110,000	Hungary Government International Bond	USD	5.500%	26/03/2036	14,533,931	0.54
2,060,000	Hungary Government International Bond	USD	7.625%	29/03/2041	2,340,675	0.09
12,870,000	Hungary Government International Bond	USD	3.125%	21/09/2051	7,995,616	0.30
1,870,000	Hungary Government International Bond	USD	6.750%	25/09/2052	1,980,508	0.07
3,470,000	Magyar Export-Import Bank Zrt	USD	6.125%	04/12/2027	3,524,219	0.13
					66,250,096	2.48
インド
1,986,000	Adani Electricity Mumbai Ltd.	USD	3.949%	12/02/2030	1,639,071	0.06
3,770,000	Adani Ports & Special Economic Zone Ltd.	USD	4.200%	04/08/2027	3,444,838	0.13
740,000	Adani Ports & Special Economic Zone Ltd.	USD	4.375%	03/07/2029	652,591	0.03
4,159,500	JSW Hydro Energy Ltd.	USD	4.125%	18/05/2031	3,714,953	0.14
5,950,000	Reliance Industries Ltd.	USD	2.875%	12/01/2032	5,176,500	0.19
					14,627,953	0.55
インドネシア
1,512,000	Bank Negara Indonesia Persero Tbk PT	USD	4.300%	Perp.	1,448,693	0.05
1,190,000	Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	USD	6.530%	15/11/2028	1,246,897	0.05
4,340,000	Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	USD	5.450%	15/05/2030	4,369,837	0.16
2,470,000	Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	USD	5.800%	15/05/2050	2,382,661	0.09
5,974,000	Indonesia Government International Bond	USD	6.625%	17/02/2037	6,750,620	0.25
6,870,000	Indonesia Government International Bond	USD	4.625%	15/04/2043	6,380,512	0.24
2,640,000	Indonesia Government International Bond	USD	3.700%	30/10/2049	2,059,200	0.08
10,880,000	Indonesia Government International Bond	USD	4.450%	15/04/2070	9,139,200	0.34
3,240,000	Indonesia Government International Bond	USD	3.350%	12/03/2071	2,142,450	0.08
60,222,000,000	Indonesia Treasury Bond	IDR	6.500%	15/07/2030	3,753,991	0.14
161,479,000,000	Indonesia Treasury Bond-Series FR87	IDR	6.500%	15/02/2031	10,023,544	0.38
1,410,000	Pertamina Geothermal Energy PT	USD	5.150%	27/04/2028	1,413,962	0.05
1,360,000	Pertamina Persero PT	USD	6.500%	27/05/2041	1,466,257	0.06
3,240,000	Pertamina Persero PT	USD	6.000%	03/05/2042	3,299,746	0.12
8,000,000	Pertamina Persero PT	USD	4.175%	21/01/2050	6,392,480	0.24
3,050,000	Perusahaan Penerbit SBSN Indonesia III	USD	3.800%	23/06/2050	2,396,171	0.09
					64,666,221	2.42
イラク
8,155,000	Iraq International Bond	USD	5.800%	15/01/2028	7,949,494	0.30
コートジボワール
4,160,000	Ivory Coast Government International Bond	USD	6.375%	03/03/2028	4,151,035	0.16
3,250,000	Ivory Coast Government International Bond	EUR	5.250%	22/03/2030	3,264,102	0.12
2,700,000	Ivory Coast Government International Bond	EUR	4.875%	30/01/2032	2,532,596	0.09

額面	銘柄名称	通貨	利率	償還年月日/満期日	評価額 (米ドル)	投資主資本割合(%)
債券
コートジボワール
755,348	Ivory Coast Government International Bond	USD	5.750%	31/12/2032	722,166	0.03
4,330,000	Ivory Coast Government International Bond	USD	7.625%	30/01/2033	4,330,606	0.16
11,124,000	Ivory Coast Government International Bond	USD	6.125%	15/06/2033	10,164,555	0.38
9,540,000	Ivory Coast Government International Bond	USD	8.250%	30/01/2037	9,551,925	0.36
400,000	Ivory Coast Government International Bond	EUR	6.625%	22/03/2048	345,816	0.01
					35,062,801	1.31
ジャマイカ
7,238,000	Jamaica Government International Bond	USD	7.875%	28/07/2045	8,518,674	0.32
ジャージー
1,989,925	Galaxy Pipeline Assets Bidco Ltd.	USD	2.160%	31/03/2034	1,727,952	0.06
5,680,000	Galaxy Pipeline Assets Bidco Ltd.	USD	2.625%	31/03/2036	4,725,760	0.18
13,460,000	Galaxy Pipeline Assets Bidco Ltd.	USD	3.250%	30/09/2040	10,437,893	0.39
					16,891,605	0.63
ヨルダン
750,000	Jordan Government International Bond	USD	5.750%	31/01/2027	743,093	0.03
7,970,000	Jordan Government International Bond	USD	7.750%	15/01/2028	8,243,411	0.31
11,750,000	Jordan Government International Bond	USD	7.500%	13/01/2029	12,045,806	0.45
2,200,000	Jordan Government International Bond	USD	5.850%	07/07/2030	2,097,403	0.08
					23,129,713	0.87
カザフスタン
14,820,000	Kazakhstan Government International Bond	USD	4.714%	09/04/2035	14,479,140	0.54
280,000	KazMunayGas National Co. JSC	USD	5.375%	24/04/2030	276,525	0.01
9,990,000	KazMunayGas National Co. JSC	USD	3.500%	14/04/2033	8,503,988	0.32
510,000	KazMunayGas National Co. JSC	USD	5.750%	19/04/2047	456,440	0.02
					23,716,093	0.89
ケニア
3,559,000	Kenya Government International Bond	USD	7.000%	22/05/2027	3,520,972	0.13
2,680,000	Kenya Government International Bond	USD	7.250%	28/02/2028	2,582,850	0.10
2,080,000	Kenya Government International Bond	USD	9.750%	16/02/2031	2,077,400	0.08
2,790,000	Kenya Government International Bond	USD	8.000%	22/05/2032	2,569,911	0.10
5,050,000	Kenya Government International Bond	USD	6.300%	23/01/2034	4,087,041	0.15
4,280,000	Kenya Government International Bond	USD	8.250%	28/02/2048	3,599,587	0.13
					18,437,761	0.69
ルクセンブルク
6,280,000	EIG Pearl Holdings SARL	USD	3.545%	31/08/2036	5,459,895	0.20
3,840,000	Raizen Fuels Finance SA	USD	5.700%	17/01/2035	3,706,810	0.14
1,380,000	Rede D’or Finance SARL	USD	4.950%	17/01/2028	1,339,055	0.05
4,698,000	Rede D’or Finance SARL	USD	4.500%	22/01/2030	4,309,240	0.16
					14,815,000	0.55
マレーシア
1,400,000	Genm Capital Labuan Ltd.	USD	3.882%	19/04/2031	1,249,500	0.04
5,360,000	Petronas Capital Ltd.	USD	3.500%	21/04/2030	5,039,579	0.19
7,410,000	Petronas Capital Ltd.	USD	4.550%	21/04/2050	6,659,404	0.25
					12,948,483	0.48
モーリシャス
6,930,000	CA Magnum Holdings	USD	5.375%	31/10/2026	6,778,406	0.25
メキシコ
3,240,000	Banco Mercantil del Norte SA	USD	5.875%	Perp.	3,106,188	0.12
3,740,000	Banco Mercantil del Norte SA	USD	8.375%	Perp.	3,716,625	0.14
6,090,000	Banco Mercantil del Norte SA	USD	8.750%	Perp.	6,021,487	0.23
3,000,000	BBVA Bancomer SA	USD	5.250%	10/09/2029	2,972,250	0.11
2,927,000	BBVA Bancomer SA	USD	5.125%	18/01/2033	2,729,428	0.10
2,356,000	Cemex SAB de CV	USD	5.450%	19/11/2029	2,353,668	0.09
3,230,000	Cemex SAB de CV	USD	3.875%	11/07/2031	2,883,550	0.11
3,060,000	Cemex SAB de CV	USD	9.125%	Perp.	3,278,683	0.12
5,653,000	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	USD	7.250%	31/01/2041	5,654,498	0.21
194,000,000	Mexican Bonos-Series M	MXN	8.500%	01/03/2029	9,151,114	0.34
2,060,000	Mexico City Airport Trust	USD	3.875%	30/04/2028	1,955,167	0.07
9,840,000	Mexico City Airport Trust	USD	3.875%	30/04/2028	9,339,242	0.35
4,903,000	Mexico City Airport Trust	USD	5.500%	31/10/2046	4,057,232	0.15
3,069,000	Mexico City Airport Trust	USD	5.500%	31/07/2047	2,540,077	0.09

額面	銘柄名称	通貨	利率	償還年月日/満期日	評価額 (米ドル)	投資主資本割合(%)
債券
メキシコ
2,900,000	Mexico Government International Bond	USD	2.659%	24/05/2031	2,422,269	0.09
2,000,000	Mexico Government International Bond	USD	4.750%	27/04/2032	1,870,410	0.07
1,960,000	Mexico Government International Bond	USD	4.875%	19/05/2033	1,815,744	0.07
2,005,000	Mexico Government International Bond	USD	3.500%	12/02/2034	1,654,185	0.06
3,810,000	Mexico Government International Bond	USD	6.350%	09/02/2035	3,853,548	0.14
4,480,000	Mexico Government International Bond	USD	6.000%	07/05/2036	4,383,904	0.16
7,400,000	Mexico Government International Bond	EUR	2.250%	12/08/2036	6,137,151	0.23
566,000	Mexico Government International Bond	USD	4.750%	08/03/2044	455,271	0.02
4,950,000	Mexico Government International Bond	EUR	2.125%	25/10/2051	3,081,710	0.12
9,654,000	Mexico Government International Bond	USD	4.400%	12/02/2052	6,972,601	0.26
3,880,000	Mexico Government International Bond	USD	6.338%	04/05/2053	3,635,967	0.14
24,900,000	Mexico Government International Bond	USD	3.771%	24/05/2061	15,330,432	0.57
2,500,000	Mexico Government International Bond	USD	3.750%	19/04/2071	1,495,013	0.06
1,210,000	Petroleos Mexicanos	USD	6.490%	23/01/2027	1,187,615	0.04
2,389,000	Petroleos Mexicanos	USD	6.500%	13/03/2027	2,337,637	0.09
3,072,000	Petroleos Mexicanos	USD	5.350%	12/02/2028	2,852,966	0.11
920,000	Petroleos Mexicanos	USD	6.500%	23/01/2029	871,240	0.03
2,130,000	Petroleos Mexicanos	USD	8.750%	02/06/2029	2,164,953	0.08
3,590,000	Petroleos Mexicanos	USD	6.840%	23/01/2030	3,329,725	0.12
1,248,000	Petroleos Mexicanos	USD	5.950%	28/01/2031	1,078,272	0.04
1,760,000	Petroleos Mexicanos	USD	6.375%	23/01/2045	1,237,579	0.05
4,500,000	Petroleos Mexicanos	USD	5.625%	23/01/2046	2,975,625	0.11
12,928,000	Petroleos Mexicanos	USD	6.750%	21/09/2047	9,296,137	0.35
8,380,000	Petroleos Mexicanos	USD	6.350%	12/02/2048	5,790,580	0.22
15,989,000	Petroleos Mexicanos	USD	7.690%	23/01/2050	12,586,861	0.47
14,181,000	Petroleos Mexicanos	USD	6.950%	28/01/2060	10,188,198	0.38
2,150,000	Petroleos Mexicanos-Series WI	USD	6.700%	16/02/2032	1,910,619	0.07
6,920,000	Sitios Latinoamerica SAB de CV	USD	5.375%	04/04/2032	6,582,650	0.25
					177,258,071	6.63
モンゴル
5,266,000	Mongolia Government International Bond	USD	5.125%	07/04/2026	5,196,910	0.19
6,602,000	Mongolia Government International Bond	USD	3.500%	07/07/2027	6,185,249	0.23
2,890,000	Mongolia Government International Bond	USD	8.650%	19/01/2028	3,062,490	0.12
1,010,000	Mongolia Government International Bond	USD	7.875%	05/06/2029	1,064,287	0.04
3,730,000	Mongolia Government International Bond	USD	4.450%	07/07/2031	3,275,406	0.12
					18,784,342	0.70
モロッコ
5,340,000	Morocco Government International Bond	USD	2.375%	15/12/2027	4,904,737	0.18
4,600,000	Morocco Government International Bond	USD	5.950%	08/03/2028	4,672,266	0.18
10,430,000	Morocco Government International Bond	USD	3.000%	15/12/2032	8,662,636	0.33
4,340,000	Morocco Government International Bond	USD	6.500%	08/09/2033	4,560,906	0.17
1,730,000	Morocco Government International Bond	USD	5.500%	11/12/2042	1,576,463	0.06
4,280,000	Morocco Government International Bond	USD	4.000%	15/12/2050	3,006,700	0.11
7,220,000	OCP SA	USD	6.750%	02/05/2034	7,496,959	0.28
8,450,000	OCP SA	USD	5.125%	23/06/2051	6,509,711	0.24
					41,390,378	1.55
オランダ
4,410,000	IHS Netherlands Holdco BV	USD	8.000%	18/09/2027	4,410,000	0.17
2,930,000	Metinvest BV	USD	8.500%	23/04/2026	2,417,250	0.09
200,000	Metinvest BV	USD	7.750%	17/10/2029	146,000	0.01
1,306,592	Minejesa Capital BV	USD	4.625%	10/08/2030	1,272,294	0.05
4,248,937	MV24 Capital BV	USD	6.748%	01/06/2034	4,108,934	0.15
5,650,000	NE Property BV	EUR	1.875%	09/10/2026	5,807,763	0.22
740,000	NE Property BV	EUR	3.375%	14/07/2027	781,418	0.03
6,560,000	Petrobras Global Finance BV	USD	6.500%	03/07/2033	6,700,548	0.25
1,220,000	Prosus NV	USD	3.257%	19/01/2027	1,165,100	0.04
1,900,000	Prosus NV	USD	3.680%	21/01/2030	1,736,125	0.06
4,040,000	Prosus NV	USD	4.193%	19/01/2032	3,676,400	0.14
					32,221,832	1.21
ナイジェリア
11,052,000	Nigeria Government International Bond	USD	6.500%	28/11/2027	10,485,585	0.39
12,570,000	Nigeria Government International Bond	USD	6.125%	28/09/2028	11,464,908	0.43
5,200,000	Nigeria Government International Bond	USD	8.375%	24/03/2029	5,055,258	0.19

額面	銘柄名称	通貨	利率	償還年月日/満期日	評価額 (米ドル)	投資主資本割合(%)
債券
ナイジェリア
10,199,000	Nigeria Government International Bond	USD	7.143%	23/02/2030	9,286,241	0.35
4,020,000	Nigeria Government International Bond	USD	8.747%	21/01/2031	3,859,783	0.14
4,255,000	Nigeria Government International Bond	USD	7.875%	16/02/2032	3,848,860	0.14
4,230,000	Nigeria Government International Bond	USD	7.375%	28/09/2033	3,594,358	0.14
3,700,000	Nigeria Government International Bond	USD	7.696%	23/02/2038	3,017,313	0.11
6,350,000	Nigeria Government International Bond	USD	7.625%	28/11/2047	4,841,875	0.18
200,000	Nigeria Government International Bond	USD	9.248%	21/01/2049	181,433	0.01
7,718,000	Nigeria Government International Bond	USD	8.250%	28/09/2051	6,139,630	0.23
					61,775,244	2.31
オマーン
4,040,000	Oman Government International Bond	USD	4.750%	15/06/2026	4,011,235	0.15
5,330,000	Oman Government International Bond	USD	5.375%	08/03/2027	5,330,000	0.20
9,640,000	Oman Government International Bond	USD	6.750%	28/10/2027	10,013,550	0.37
16,520,000	Oman Government International Bond	USD	5.625%	17/01/2028	16,681,400	0.62
8,700,000	Oman Government International Bond	USD	6.000%	01/08/2029	8,938,380	0.33
9,010,000	Oman Government International Bond	USD	6.250%	25/01/2031	9,415,450	0.35
5,840,000	Oman Government International Bond	USD	7.375%	28/10/2032	6,577,300	0.25
2,470,000	Oman Government International Bond	USD	6.500%	08/03/2047	2,528,663	0.10
18,290,000	Oman Government International Bond	USD	6.750%	17/01/2048	19,223,247	0.72
480,000	Oman Government International Bond	USD	7.000%	25/01/2051	520,918	0.02
					83,240,143	3.11
パキスタン
1,660,000	Pakistan Government International Bond	USD	8.250%	30/09/2025	1,639,773	0.06
4,598,000	Pakistan Government International Bond	USD	6.000%	08/04/2026	4,316,373	0.16
4,280,000	Pakistan Government International Bond	USD	6.875%	05/12/2027	3,861,373	0.15
7,610,000	Pakistan Government International Bond	USD	7.375%	08/04/2031	6,382,887	0.24
2,190,000	Pakistan Government International Bond	USD	7.875%	31/03/2036	1,713,675	0.06
14,550,000	Pakistan Government International Bond	USD	8.875%	08/04/2051	11,359,185	0.43
3,900,000	Pakistan Water & Power Development Authority	USD	7.500%	04/06/2031	3,040,557	0.11
					32,313,823	1.21
パナマ
4,550,000	Aeropuerto Internacional de Tocumen SA	USD	4.000%	11/08/2041	3,487,575	0.13
15,020,000	Aeropuerto Internacional de Tocumen SA	USD	5.125%	11/08/2061	11,189,900	0.42
1,590,000	Autoridad del Canal de Panama	USD	4.950%	29/07/2035	1,511,653	0.06
9,820,000	Banco Latinoamericano de Comercio Exterior SA	USD	2.375%	14/09/2025	9,586,579	0.36
1,561,000	Panama Government International Bond	USD	3.160%	23/01/2030	1,350,187	0.05
2,070,000	Panama Government International Bond	USD	6.400%	14/02/2035	2,003,242	0.08
2,370,000	Panama Government International Bond	USD	6.875%	31/01/2036	2,367,192	0.09
12,280,000	Panama Government International Bond	USD	4.500%	16/04/2050	8,298,885	0.31
2,360,000	Panama Government International Bond	USD	6.853%	28/03/2054	2,184,770	0.08
1,760,000	Panama Government International Bond	USD	4.500%	01/04/2056	1,152,439	0.04
27,778,000	Panama Government International Bond	USD	3.870%	23/07/2060	16,039,156	0.60
3,280,000	Panama Government International Bond	USD	4.500%	19/01/2063	2,129,540	0.08
9,730,000	Panama Notas del Tesoro	USD	3.750%	17/04/2026	9,470,793	0.35
					70,771,911	2.65
パラグアイ
222,000	Paraguay Government International Bond	USD	5.000%	15/04/2026	221,415	0.01
7,426,000	Paraguay Government International Bond	USD	5.000%	15/04/2026	7,406,432	0.28
6,446,000	Paraguay Government International Bond	USD	4.700%	27/03/2027	6,362,202	0.24
5,670,000	Paraguay Government International Bond	USD	4.950%	28/04/2031	5,524,111	0.20
6,607,000	Paraguay Government International Bond	USD	2.739%	29/01/2033	5,527,945	0.21
2,360,000	Paraguay Government International Bond	USD	6.000%	09/02/2036	2,427,260	0.09
1,000,000	Paraguay Government International Bond	USD	6.100%	11/08/2044	992,890	0.04
5,040,000	Paraguay Government International Bond	USD	5.600%	13/03/2048	4,630,500	0.17
10,770,000	Paraguay Government International Bond	USD	5.400%	30/03/2050	9,633,765	0.36
					42,726,520	1.60
ペルー
1,888,176	Atlantica Transmision Sur SA	USD	6.875%	30/04/2043	2,030,677	0.08
4,590,000	Banco de Credito del Peru SA	USD	5.800%	10/03/2035	4,503,937	0.17
4,010,000	Niagara Energy SAC	USD	5.746%	03/10/2034	3,909,750	0.15
10,000	Peru Government International Bond	USD	3.000%	15/01/2034	8,327	0.00
8,390,000	Peru Government International Bond	USD	5.375%	08/02/2035	8,306,100	0.31

額面	銘柄名称	通貨	利率	償還年月日/満期日	評価額 (米ドル)	投資主資本割合(%)
債券
ペルー
1,340,000	Peru Government International Bond	USD	3.300%	11/03/2041	1,021,730	0.04
4,880,000	Peru Government International Bond	USD	2.780%	01/12/2060	2,822,519	0.10
2,680,000	Peru Government International Bond	USD	3.600%	15/01/2072	1,758,871	0.06
25,290,000	Peru Government International Bond	USD	3.230%	28/07/2121	14,421,622	0.54
					38,783,533	1.45
フィリピン
2,020,000	Philippines Government International Bond	USD	2.650%	10/12/2045	1,351,511	0.05
5,179,000	Philippines Government International Bond	USD	5.950%	13/10/2047	5,607,873	0.21
					6,959,384	0.26
ポーランド
6,310,000	Bank Polska Kasa Opieki SA	EUR	4.000%	24/09/2030	6,679,782	0.25
7,020,000	Poland Government International Bond	USD	5.125%	18/09/2034	6,987,638	0.26
7,460,000	Poland Government International Bond	USD	5.500%	04/04/2053	7,256,491	0.27
11,070,000	Poland Government International Bond	USD	5.500%	18/03/2054	10,760,151	0.41
					31,684,062	1.19
カタール
2,990,000	Qatar Government International Bond	USD	5.103%	23/04/2048	2,950,951	0.11
4,820,000	Qatar Government International Bond	USD	4.400%	16/04/2050	4,265,700	0.16
460,000	QatarEnergy	USD	3.300%	12/07/2051	327,175	0.01
					7,543,826	0.28
ルーマニア
2,520,000	Banca Transilvania SA	EUR	5.125%	30/09/2030	2,698,990	0.10
7,020,000	Romania Government International Bond	USD	6.625%	17/02/2028	7,188,024	0.27
12,920,000	Romania Government International Bond	USD	3.000%	14/02/2031	10,739,750	0.40
10,000	Romania Government International Bond	USD	3.625%	27/03/2032	8,400	0.00
7,190,000	Romania Government International Bond	USD	7.125%	17/01/2033	7,455,131	0.28
5,840,000	Romania Government International Bond	USD	6.375%	30/01/2034	5,735,055	0.21
830,000	Romania Government International Bond	USD	6.000%	25/05/2034	793,073	0.03
5,060,000	Romania Government International Bond	USD	5.750%	24/03/2035	4,667,850	0.18
2,860,000	Romania Government International Bond	EUR	3.375%	28/01/2050	2,023,709	0.08
4,520,000	Romania Government International Bond	USD	4.000%	14/02/2051	3,016,286	0.11
3,520,000	Romania Government International Bond	USD	7.625%	17/01/2053	3,723,949	0.14
					48,050,217	1.80
ルワンダ
450,000	Rwanda International Government Bond	USD	5.500%	09/08/2031	385,875	0.01
サウジアラビア
7,070,000	Saudi Arabian Oil Co.	USD	5.750%	17/07/2054	6,919,374	0.26
4,840,000	Saudi Government International Bond	USD	4.875%	18/07/2033	4,824,899	0.18
6,220,000	Saudi Government International Bond	USD	4.500%	26/10/2046	5,304,851	0.20
6,090,000	Saudi Government International Bond	USD	4.625%	04/10/2047	5,260,237	0.20
6,640,000	Saudi Government International Bond	USD	3.250%	17/11/2051	4,458,295	0.17
830,000	Saudi Government International Bond	USD	5.000%	18/01/2053	744,967	0.03
13,500,000	Saudi Government International Bond	USD	5.750%	16/01/2054	13,355,145	0.50
3,010,000	Saudi Government International Bond	USD	3.750%	21/01/2055	2,151,443	0.08
3,510,000	Saudi Government International Bond	USD	4.500%	22/04/2060	2,844,539	0.10
2,420,000	Saudi Government International Bond	USD	3.450%	02/02/2061	1,590,981	0.06
					47,454,731	1.78
セネガル
1,860,000	Senegal Government International Bond	EUR	4.750%	13/03/2028	1,856,707	0.07
9,280,000	Senegal Government International Bond	USD	7.750%	10/06/2031	8,680,419	0.32
1,810,000	Senegal Government International Bond	USD	6.250%	23/05/2033	1,529,450	0.06
1,950,000	Senegal Government International Bond	USD	6.750%	13/03/2048	1,413,750	0.05
					13,480,326	0.50
セルビア
7,830,000	Serbia International Bond	USD	6.250%	26/05/2028	8,050,219	0.30
3,250,000	Serbia International Bond	EUR	1.000%	23/09/2028	3,090,746	0.12
2,040,000	Serbia International Bond	EUR	1.500%	26/06/2029	1,944,579	0.07
8,810,000	Serbia International Bond	USD	2.125%	01/12/2030	7,290,275	0.27
2,310,000	Serbia International Bond	EUR	1.650%	03/03/2033	1,971,337	0.07
8,830,000	Serbia International Bond	USD	6.500%	26/09/2033	9,243,906	0.35
2,760,000	Serbia International Bond	USD	6.000%	12/06/2034	2,773,800	0.10
1,250,000	Serbia International Bond	EUR	2.050%	23/09/2036	1,009,859	0.04
2,070,000	Telecommunications Co. Telekom Srbija AD Belgrade	USD	7.000%	28/10/2029	2,070,000	0.08
					37,444,721	1.40

額面	銘柄名称	通貨	利率	償還年月日/満期日	評価額 (米ドル)	投資主資本割合(%)
債券
南アフリカ
8,480,000	Eskom Holdings SOC Ltd.	USD	7.125%	11/02/2025	8,490,600	0.32
11,580,000	Eskom Holdings SOC Ltd.	USD	4.314%	23/07/2027	11,073,375	0.41
8,110,000	Eskom Holdings SOC Ltd.	USD	6.350%	10/08/2028	8,120,137	0.30
154,770,000	South Africa Government Bond-Series 2037	ZAR	8.500%	31/01/2037	7,398,379	0.28
153,770,000	South Africa Government Bond-Series 2040	ZAR	9.000%	31/01/2040	7,381,139	0.28
195,690,000	South Africa Government Bond-Series R217	ZAR	6.500%	28/02/2041	7,397,045	0.28
780,000	South Africa Government International Bond	USD	4.850%	27/09/2027	767,325	0.03
11,807,000	South Africa Government International Bond	USD	4.850%	30/09/2029	11,216,650	0.42
6,050,000	South Africa Government International Bond	USD	5.875%	22/06/2030	5,936,563	0.22
7,830,000	South Africa Government International Bond	USD	5.875%	20/04/2032	7,541,269	0.28
3,760,000	South Africa Government International Bond	USD	7.100%	19/11/2036	3,802,300	0.14
8,960,000	South Africa Government International Bond	USD	5.375%	24/07/2044	7,123,200	0.27
10,350,000	South Africa Government International Bond	USD	5.000%	12/10/2046	7,581,375	0.28
11,100,000	South Africa Government International Bond	USD	5.650%	27/09/2047	8,782,875	0.33
6,013,000	South Africa Government International Bond	USD	5.750%	30/09/2049	4,750,270	0.18
3,260,000	South Africa Government International Bond	USD	7.300%	20/04/2052	3,092,925	0.11
1,150,000	South Africa Government International Bond	USD	7.950%	19/11/2054	1,161,500	0.04
12,690,000	Transnet SOC Ltd.	USD	8.250%	06/02/2028	13,029,457	0.49
					124,646,384	4.66
スリランカ
10,260,000	Sri Lanka Government International Bond	USD	6.850%	14/03/2024	6,784,425	0.25
1,140,000	Sri Lanka Government International Bond	USD	6.350%	28/06/2024	753,825	0.03
4,055,000	Sri Lanka Government International Bond	USD	6.850%	03/11/2025	2,787,813	0.11
7,620,000	Sri Lanka Government International Bond	USD	6.825%	18/07/2026	5,145,900	0.19
8,080,000	Sri Lanka Government International Bond	USD	6.200%	11/05/2027	5,454,000	0.20
2,599,000	Sri Lanka Government International Bond	USD	6.750%	18/04/2028	1,781,121	0.07
350,000	Sri Lanka Government International Bond	USD	7.850%	14/03/2029	238,658	0.01
9,210,000	Sri Lanka Government International Bond	USD	7.550%	28/03/2030	6,248,386	0.23
					29,194,128	1.09
国際機関債
7,150,000	African Export-Import Bank	USD	2.634%	17/05/2026	6,823,102	0.26
5,550,000	African Export-Import Bank	USD	3.798%	17/05/2031	4,892,159	0.18
					11,715,261	0.44
タイ
3,520,000	Bangkok Bank PCL	USD	3.733%	25/09/2034	3,228,245	0.12
1,400,000	Bangkok Bank PCL	USD	3.466%	23/09/2036	1,221,493	0.05
					4,449,738	0.17
トリニダード・トバゴ
6,210,000	Trinidad & Tobago Government International Bond	USD	4.500%	26/06/2030	5,729,773	0.22
2,530,000	Trinidad & Tobago Government International Bond	USD	5.950%	14/01/2031	2,474,973	0.09
7,710,000	Trinidad & Tobago Government International Bond	USD	6.400%	26/06/2034	7,592,422	0.28
					15,797,168	0.59
チュニジア
3,800,000	Tunisia Government Bond	USD	5.750%	30/01/2025	3,751,550	0.14
トルコ
7,680,000	Akbank TAS	USD	7.498%	20/01/2030	7,824,000	0.29
70,600,000	Turkey Government Bond	TRY	36.000%	12/08/2026	1,996,500	0.08
130,190,000	Turkey Government Bond-Series 5Y	TRY	31.080%	08/11/2028	3,764,214	0.14
9,660,000	Turkey Government International Bond	USD	5.250%	13/03/2030	9,205,014	0.34
11,450,000	Turkey Government International Bond	USD	5.950%	15/01/2031	11,110,393	0.42
15,880,000	Turkey Government International Bond	USD	5.875%	26/06/2031	15,239,242	0.57
9,650,000	Turkey Government International Bond	USD	7.125%	17/07/2032	9,799,237	0.37
12,930,000	Turkey Government International Bond	USD	6.500%	20/09/2033	12,605,457	0.47
11,494,000	Turkey Government International Bond	USD	7.625%	15/05/2034	11,991,230	0.45
7,220,000	Turkey Government International Bond	USD	6.500%	03/01/2035	6,949,250	0.26
2,310,000	Turkey Government International Bond	USD	6.000%	14/01/2041	1,978,619	0.07
7,020,000	Turkey Government International Bond	USD	4.875%	16/04/2043	5,128,356	0.19
20,530,000	Turkey Government International Bond	USD	5.750%	11/05/2047	16,038,241	0.60
6,520,000	Turkiye Garanti Bankasi AS	USD	8.375%	28/02/2034	6,683,848	0.25
260,000	Yapi ve Kredi Bankasi AS	USD	9.250%	16/10/2028	282,750	0.01
2,550,000	Yapi ve Kredi Bankasi AS	USD	9.250%	17/01/2034	2,685,380	0.10
					123,281,731	4.61

額面	銘柄名称	通貨	利率	償還年月日/満期日	評価額 (米ドル)	投資主資本割合(%)
債券
ウクライナ
41,267	Ukraine Government International Bond	USD	1.750%	01/02/2029	26,535	0.00
1,668,590	Ukraine Government International Bond	USD	1.000%	01/02/2030	853,484	0.03
9,215,267	Ukraine Government International Bond	USD	1.000%	01/02/2034	3,665,373	0.14
15,121,712	Ukraine Government International Bond	USD	1.750%	01/02/2034	7,953,794	0.30
5,269,238	Ukraine Government International Bond	USD	1.000%	01/02/2035	3,091,725	0.12
16,129,699	Ukraine Government International Bond	USD	1.750%	01/02/2035	8,318,892	0.31
5,391,031	Ukraine Government International Bond	USD	1.000%	01/02/2036	3,147,014	0.12
13,953,640	Ukraine Government International Bond	USD	1.750%	01/02/2036	7,071,007	0.26
2,240,000	Ukraine Government International Bond	USD	0.000%	01/08/2041	1,696,800	0.06
					35,824,624	1.34
アラブ首長国連邦
15,330,000	Abu Dhabi Crude Oil Pipeline LLC	USD	4.600%	02/11/2047	13,950,300	0.52
2,630,000	Abu Dhabi Government International Bond	USD	5.500%	30/04/2054	2,697,394	0.10
4,950,000	Adnoc Murban Rsc Ltd.	USD	5.125%	11/09/2054	4,677,750	0.18
16,047,000	DP World Ltd.	USD	5.625%	25/09/2048	15,510,228	0.58
7,730,000	DP World Ltd.	USD	4.700%	30/09/2049	6,568,104	0.25
12,473,000	Emirate of Dubai Government International Bond	USD	3.900%	09/09/2050	9,152,064	0.34
5,750,000	NBK Tier 1 Financing 2 Ltd.	USD	4.500%	Perp.	5,668,177	0.21
3,360,000	NBK Tier 1 Ltd.	USD	3.625%	Perp.	3,200,400	0.12
					61,424,417	2.30
英国
2,960,000	Anglo American Capital PLC	EUR	3.750%	15/06/2029	3,201,507	0.12
2,460,000	Anglo American Capital PLC	EUR	4.125%	15/03/2032	2,706,294	0.10
3,930,000	Sisecam UK PLC	USD	8.250%	02/05/2029	4,009,052	0.15
2,450,000	Sisecam UK PLC	USD	8.625%	02/05/2032	2,474,500	0.09
					12,391,353	0.46
米国
6,640,000	Bimbo Bakeries USA, Inc.	USD	6.050%	15/01/2029	6,876,185	0.26
6,570,000	Bimbo Bakeries USA, Inc.	USD	6.400%	15/01/2034	7,004,047	0.26
3,740,000	Kosmos Energy Ltd.	USD	7.750%	01/05/2027	3,636,197	0.14
1,000,000	Kosmos Energy Ltd.	USD	7.500%	01/03/2028	953,345	0.03
2,840,000	Kosmos Energy Ltd.	USD	8.750%	01/10/2031	2,715,750	0.10
2,240,000	Las Vegas Sands Corp.	USD	3.900%	08/08/2029	2,104,768	0.08
1,270,000	Las Vegas Sands Corp.	USD	6.000%	15/08/2029	1,299,920	0.05
6,950,000	Sasol Financing USA LLC	USD	4.375%	18/09/2026	6,697,958	0.25
					31,288,170	1.17
ウルグアイ
8,650,000	Uruguay Government International Bond	USD	5.750%	28/10/2034	9,080,857	0.34
7,860,000	Uruguay Government International Bond	USD	5.100%	18/06/2050	7,562,813	0.28
9,000,000	Uruguay Government International Bond	USD	4.975%	20/04/2055	8,329,500	0.31
3,890,000	Uruguay Government International Bond	USD	5.250%	10/09/2060	3,711,060	0.14
					28,684,230	1.07
ウズベキスタン
7,050,000	National Bank of Uzbekistan	USD	4.850%	21/10/2025	6,958,879	0.26
3,230,000	Navoi Mining & Metallurgical Combinat	USD	6.700%	17/10/2028	3,252,610	0.12
4,460,000	Navoi Mining & Metallurgical Combinat	USD	6.950%	17/10/2031	4,491,220	0.17
170,000	Uzbekistan International Bond	EUR	5.375%	29/05/2027	181,088	0.01
5,420,000	Uzbekistan International Bond	USD	7.850%	12/10/2028	5,672,030	0.21
4,530,000	Uzbekistan International Bond	USD	5.375%	20/02/2029	4,323,115	0.16
10,239,000	Uzbekistan International Bond	USD	3.700%	25/11/2030	8,686,870	0.33
2,520,000	Uzbekistan International Bond	USD	3.900%	19/10/2031	2,119,824	0.08
					35,685,636	1.34
ベネズエラ
46,220,000	Petroleos de Venezuela SA	USD	6.000%	16/05/2024	4,437,120	0.16
140,933,000	Petroleos de Venezuela SA	USD	6.000%	15/11/2026	13,529,568	0.50
635,000	Petroleos de Venezuela SA	USD	5.375%	12/04/2027	61,278	0.00
3,335,300	Venezuela Government International Bond	USD	8.250%	13/10/2024	436,924	0.02
24,113,000	Venezuela Government International Bond	USD	7.650%	21/04/2025	3,158,803	0.12
1,354,000	Venezuela Government International Bond	USD	11.750%	21/10/2026	201,746	0.01
19,038,000	Venezuela Government International Bond	USD	9.250%	07/05/2028	2,646,282	0.10
10,800,000	Venezuela Government International Bond	USD	11.950%	05/08/2031	1,566,000	0.06
					26,037,721	0.97

額面	銘柄名称	通貨	利率	償還年月日/満期日	評価額 (米ドル)	投資主資本割合(%)
債券
ベトナム
2,000,000	Viet Nam Debt & Asset Trading Corp.	USD	1.000%	10/10/2025	1,898,060	0.07
ザンビア
3,997,610	Zambia Government International Bond	USD	5.750%	30/06/2033	3,538,405	0.13
15,000,452	Zambia Government International Bond	USD	0.500%	31/12/2053	8,543,957	0.32
					12,082,362	0.45
債券合計(取得原価米ドル 2,762,870,533)					2,506,492,305	93.76

株数	銘柄名称	評価額 (米ドル)	投資主資本割合(%)
普通株式-0.01%
中国
969,087	Sunac Services Holdings Ltd.	222,854	0.01
普通株式合計(取得原価米ドル 10,691)		222,854	0.01
投資信託証券-3.02%
アイルランド
80,697,957	Goldman Sachs US$ Treasury Liquid Reserves Fund (X Distribution Class)	80,697,957	3.02
投資信託証券合計(取得原価米ドル 80,697,957)		80,697,957	3.02
公認の金融商品取引所に上場されている譲渡性有価証券合計(取得原価米ドル 2,843,579,181)		2,587,413,116	96.79

額面	銘柄名称	通貨	利率	償還年月日/満期日	評価額 (米ドル)	投資主資本割合(%)
	その他の規制ある市場で取引されている譲渡性有価証券
債券-0.47%
カナダ
4,470,000	First Quantum Minerals Ltd.	USD	8.625%	01/06/2031	4,614,292	0.17
メキシコ
5,965,000	Mexico City Airport Trust	USD	5.500%	31/10/2046	4,936,037	0.19
ペルー
1,693,472	Atlantica Transmision Sur SA	USD	6.875%	30/04/2043	1,821,278	0.07
米国
1,060,000	Bimbo Bakeries USA, Inc.	USD	5.375%	09/01/2036	1,055,575	0.04
債券合計(取得原価米ドル 12,556,218)					12,427,182	0.47
その他の規制ある市場で取引されている譲渡性有価証券合計(取得原価米ドル 12,556,218)					12,427,182	0.47
デリバティブ取引を除く評価額(取得原価米ドル 2,856,135,399)					2,599,840,298	97.26

先物取引-0.07%
枚数	銘柄名称		評価額 (米ドル)	未実現利益 (米ドル)	投資主資本割合(%)
	ユーロ
1	German Federal Republic Bond 30YR Futures 06/12/2024	買建	147,665	5,339	0.00
	米ドル
523	US Treasury Long Bond Futures 20/03/2025	買建	62,482,156	1,238,974	0.05
257	US Treasury Notes 10YR Futures 20/03/2025	買建	28,579,203	210,336	0.01
736	US Treasury Notes 2YR Futures 31/03/2025	買建	151,685,000	378,042	0.01
536	US Treasury Notes 5YR Futures 31/03/2025	買建	57,678,625	253,933	0.01
14	US Treasury Ultra Long Bond Futures 20/03/2025	買建	1,780,188	24,500	0.00
			302,205,172	2,105,785	0.08
先物取引未実現利益				2,111,124	0.08

枚数	銘柄名称		評価額 (米ドル)	未実現損失 (米ドル)	投資主資本割合(%)
	ユーロ
(18)	German Federal Republic Bond 10YR Futures 06/12/2024	売建	(2,559,576)	(25,831)	(0.00)
(95)	German Federal Republic Bond 5YR Futures 06/12/2024	売建	(12,009,227)	(63,122)	(0.00)
			(14,568,803)	(88,953)	(0.00)
	米ドル
(143)	US Treasury Ultra Long Notes 10YR Futures 20/03/2025	売建	(16,411,485)	(203,728)	(0.01)
先物取引未実現損失				(292,681)	(0.01)

特定クラス投資信託証券の先物取引-(0.00%)
枚数	銘柄名称		評価額 (米ドル)	未実現損失 (米ドル)	投資主資本割合(%)
	米ドル
(5)	US Treasury Notes 2YR Futures 31/03/2025	売建	(1,030,469)	(2,499)	(0.00)
(24)	US Treasury Notes 5YR Futures 31/03/2025	売建	(2,582,625)	(17,448)	(0.00)
(9)	US Treasury Long Bond Futures 20/03/2025	売建	(1,075,219)	(14,133)	(0.00)
(12)	US Treasury Notes 10YR Futures 20/03/2025	売建	(1,334,437)	(18,469)	(0.00)
(10)	US Treasury Ultra Long Notes 10YR Futures 20/03/2025	売建	(1,147,656)	(9,531)	(0.00)
(11)	US Treasury Ultra Long Bond Futures 20/03/2025	売建	(1,398,719)	(22,004)	(0.00)
			(8,569,125)	(84,084)	(0.00)
特定クラス投資信託証券の先物取引未実現損失				(84,084)	(0.00)

外国為替予約取引-0.27%
通貨	元本(買)	通貨	元本(売)	償還年月日/満期日	未実現利益 (米ドル)	投資主資本割合(%)
COP	10,090,778,409	USD	2,284,737	02/12/2024	1,544	0.00
USD	2,293,840	COP	10,090,778,409	02/12/2024	7,559	0.00
USD	73,442,680	EUR	67,895,783	02/12/2024	1,799,078	0.08
USD	16,414,801	BRL	94,447,651	03/12/2024	794,584	0.02
USD	2,771,042	TWD	88,119,121	05/12/2024	57,979	0.00
AUD	40,259,526	USD	26,184,491	06/12/2024	47,286	0.00
CHF	11,061,830	EUR	11,872,407	06/12/2024	21,512	0.00
CNH	20,903,044	USD	2,878,886	06/12/2024	4,202	0.00
CZK	66,146,267	EUR	2,615,651	06/12/2024	3,629	0.00
EUR	53,968,445	USD	56,813,336	06/12/2024	140,759	0.00
GBP	13,777,399	EUR	16,551,336	06/12/2024	15,070	0.00
MXN	88,248,577	USD	4,270,478	06/12/2024	63,338	0.00
NZD	75,420,318	AUD	68,431,893	06/12/2024	85,485	0.00
NZD	7,121,544	USD	4,164,243	06/12/2024	54,036	0.00

外国為替予約取引
通貨	元本(買)	通貨	元本(売)	償還年月日/満期日	未実現利益 (米ドル)	投資主資本割合(%)
SEK	167,149,633	EUR	14,508,799	06/12/2024	16,772	0.00
USD	21,203,986	HUF	8,096,371,090	06/12/2024	533,427	0.02
COP	4,873,059,319	USD	1,098,773	09/12/2024	4,393	0.00
PLN	21,484,701	EUR	4,958,962	09/12/2024	43,992	0.00
USD	4,558,865	KRW	6,357,551,373	09/12/2024	6,539	0.00
USD	2,711,213	TWD	88,007,072	09/12/2024	1,028	0.00
USD	31,597,830	TWD	1,016,020,417	10/12/2024	307,744	0.02
USD	9,065,092	CAD	12,655,776	11/12/2024	34,618	0.00
USD	7,246,624	IDR	114,315,488,237	11/12/2024	38,635	0.00
USD	2,138,371	COP	9,322,229,246	12/12/2024	28,888	0.00
USD	2,405,668	KRW	3,330,165,659	12/12/2024	21,324	0.00
USD	5,362,643	TWD	171,872,308	12/12/2024	68,795	0.00
EUR	15,653,689	USD	16,477,073	13/12/2024	47,434	0.00
COP	14,421,280,512	USD	3,210,493	16/12/2024	51,000	0.00
KRW	11,288,898,865	USD	8,039,758	16/12/2024	44,299	0.00
CAD	7,995,767	EUR	5,345,000	18/12/2024	63,396	0.00
CHF	11,509,648	EUR	12,292,000	18/12/2024	98,591	0.00
CZK	404,439,407	EUR	15,942,090	18/12/2024	73,534	0.00
EUR	2,666,000	HUF	1,065,520,220	18/12/2024	95,778	0.00
ILS	9,542,157	USD	2,563,482	18/12/2024	58,762	0.00
NOK	33,651,368	EUR	2,877,277	18/12/2024	3,672	0.00
PLN	79,678,342	EUR	18,416,200	18/12/2024	118,108	0.00
TRY	673,584,853	USD	18,695,874	18/12/2024	429,883	0.01
USD	8,378,249	AUD	12,539,201	18/12/2024	207,240	0.00
USD	550,767	BRL	3,035,552	18/12/2024	49,674	0.00
USD	71,199,240	CAD	97,451,775	18/12/2024	1,642,434	0.06
USD	16,175,510	CHF	13,778,087	18/12/2024	520,729	0.02
USD	4,537,611	CLP	4,195,797,271	18/12/2024	252,410	0.01
USD	55,435,675	CNH	391,643,669	18/12/2024	1,382,222	0.06
USD	8,044,515	COP	35,041,430,981	18/12/2024	121,824	0.00
USD	24,373,724	CZK	554,217,501	18/12/2024	1,206,387	0.04
USD	149,081,767	EUR	134,045,916	18/12/2024	7,546,529	0.29
USD	36,959,387	GBP	28,350,627	18/12/2024	985,780	0.02
USD	9,149,135	HUF	3,329,522,913	18/12/2024	652,294	0.04
USD	32,690,669	INR	2,756,304,535	18/12/2024	139,092	0.00
USD	20,327,889	JPY	2,979,516,968	18/12/2024	420,334	0.02
USD	16,277,590	KRW	22,145,233,365	18/12/2024	417,877	0.01
USD	33,895,178	MXN	679,285,637	18/12/2024	609,236	0.02
USD	10,862,922	MYR	46,873,508	18/12/2024	326,392	0.01
USD	16,611,166	NOK	176,246,400	18/12/2024	680,466	0.04
USD	28,102,770	NZD	45,536,715	18/12/2024	1,125,581	0.05
USD	18,836,343	PLN	73,489,201	18/12/2024	792,702	0.04
USD	9,018,308	SEK	93,017,144	18/12/2024	482,054	0.02
USD	24,054,703	SGD	31,441,892	18/12/2024	586,413	0.04
USD	8,512,147	THB	284,564,798	18/12/2024	205,289	0.01
USD	7,802,417	TWD	247,959,777	18/12/2024	161,757	0.00
USD	30,506,420	ZAR	536,119,553	18/12/2024	830,684	0.03
TWD	88,549,376	USD	2,723,339	19/12/2024	5,424	0.00
USD	1,089,336	KRW	1,517,226,777	19/12/2024	2,699	0.00
USD	2,723,339	TWD	88,345,126	19/12/2024	871	0.00
TWD	92,369,774	USD	2,842,251	20/12/2024	4,444	0.00
USD	643,411	CNH	4,655,620	20/12/2024	800	0.00
USD	135,032	TWD	4,373,006	20/12/2024	262	0.00
USD	1,996,673	INR	168,045,990	23/12/2024	12,586	0.00
USD	2,700,585	TWD	87,417,939	23/12/2024	5,928	0.00
USD	4,722,926	TWD	152,924,948	27/12/2024	7,682	0.00
TWD	100,880,941	USD	3,105,463	31/12/2024	5,949	0.00
USD	2,160,826	KRW	3,013,272,429	31/12/2024	1,610	0.00
USD	3,105,463	TWD	100,631,169	31/12/2024	1,755	0.00
TWD	69,931,704	USD	2,152,738	02/01/2025	4,430	0.00
USD	8,139,854	BRL	47,462,421	03/01/2025	318,742	0.01
USD	3,186,039	BRL	18,638,331	06/01/2025	115,878	0.01
USD	29,310,058	KRW	40,774,891,368	10/01/2025	80,104	0.00
USD	11,889,455	CNH	84,177,340	13/01/2025	257,971	0.01
MXN	168,675,867	USD	8,091,134	21/01/2025	128,781	0.01

外国為替予約取引
通貨	元本(買)	通貨	元本(売)	償還年月日/満期日	未実現利益 (米ドル)	投資主資本割合(%)
USD	9,953,774	EUR	9,394,728	21/01/2025	19,191	0.00
USD	7,582,283	COP	33,303,128,426	23/01/2025	87,668	0.00
USD	26,567,148	EUR	25,021,972	23/01/2025	105,042	0.01
USD	7,405,839	EUR	6,800,587	03/02/2025	210,433	0.01
PLN	35,529,422	EUR	8,136,039	05/02/2025	94,292	0.00
CZK	90,660,177	EUR	3,576,338	06/02/2025	10,004	0.00
USD	18,384,561	EUR	17,225,298	12/02/2025	151,067	0.01
ZAR	58,724,537	USD	3,221,313	14/02/2025	12,262	0.00
COP	24,306,400,710	USD	5,342,066	18/02/2025	110,789	0.01
TWD	393,609,137	USD	12,182,270	20/02/2025	35,816	0.00
USD	3,814,569	AUD	5,744,833	26/02/2025	69,900	0.00
CNH	22,869,196	USD	3,163,973	28/02/2025	2,302	0.00
EUR	14,237,214	USD	15,034,499	28/02/2025	48,014	0.00
MXN	171,884,902	USD	8,198,660	28/02/2025	127,860	0.01
USD	1,734,828	AUD	2,601,721	03/03/2025	38,927	0.00
USD	10,926,125	SGD	14,309,371	12/03/2025	205,281	0.01
NZD	9,575,834	AUD	8,706,000	18/03/2025	4,272	0.00
USD	2,724,853	AUD	4,063,419	19/03/2025	76,142	0.00
USD	1,080,337	CAD	1,487,102	19/03/2025	15,302	0.00
USD	9,266,532	CHF	7,743,695	19/03/2025	377,561	0.02
USD	8,467,136	CNH	58,551,050	19/03/2025	352,697	0.02
USD	1,941,194	GBP	1,495,093	19/03/2025	44,647	0.00
USD	6,823,305	INR	577,411,212	19/03/2025	38,162	0.00
USD	2,204,098	JPY	322,049,570	19/03/2025	28,427	0.00
USD	1,735,134	MXN	34,999,500	19/03/2025	44,654	0.00
USD	2,493,910	NOK	26,779,963	19/03/2025	72,957	0.00
USD	2,901,800	NZD	4,604,950	19/03/2025	170,659	0.01
USD	4,403,036	PLN	16,968,838	19/03/2025	253,140	0.01
USD	1,438,000	SEK	14,653,508	19/03/2025	85,704	0.00
外国為替予約取引未実現利益					30,481,161	1.14

通貨	元本(買)	通貨	元本(売)	償還年月日/満期日	未実現損失 (米ドル)	投資主資本割合(%)
EUR	67,976,372	USD	72,971,065	02/12/2024	(1,242,424)	(0.05)
BRL	94,330,300	USD	16,274,063	03/12/2024	(673,255)	(0.02)
TWD	88,020,357	USD	2,711,213	05/12/2024	(1,191)	(0.00)
AUD	37,324,225	NZD	41,127,842	06/12/2024	(41,875)	(0.00)
COP	62,477,631,405	USD	14,488,024	06/12/2024	(338,345)	(0.01)
EUR	2,034,000	CZK	51,416,469	06/12/2024	(1,960)	(0.00)
EUR	17,541,468	GBP	14,624,936	06/12/2024	(45,597)	(0.00)
EUR	4,602,512	PLN	19,856,121	06/12/2024	(21,198)	(0.00)
EUR	2,034,000	SEK	23,488,429	06/12/2024	(7,449)	(0.00)
HUF	7,776,642,804	USD	20,236,973	06/12/2024	(382,700)	(0.02)
USD	5,403,079	CAD	7,617,482	06/12/2024	(31,420)	(0.00)
USD	9,668,867	CNH	70,130,537	06/12/2024	(4,006)	(0.00)
USD	16,665,856	COP	74,033,916,234	06/12/2024	(101,044)	(0.01)
USD	45,837,665	EUR	43,649,691	06/12/2024	(226,820)	(0.00)
USD	2,142,573	MXN	43,939,731	06/12/2024	(15,272)	(0.00)
USD	19,964,327	NZD	34,025,570	06/12/2024	(189,919)	(0.01)
USD	7,106,563	SGD	9,563,757	06/12/2024	(28,046)	(0.00)
EUR	5,795,199	PLN	25,255,475	09/12/2024	(87,713)	(0.00)
KRW	19,486,557,622	USD	13,955,991	09/12/2024	(2,636)	(0.00)
TWD	170,848,433	USD	5,308,310	09/12/2024	(47,019)	(0.00)
USD	4,893,032	ZAR	88,661,738	09/12/2024	(18,764)	(0.00)
ZAR	86,215,181	USD	4,808,718	09/12/2024	(32,460)	(0.00)
TWD	79,195,060	USD	2,518,526	10/12/2024	(79,579)	(0.00)
KRW	3,742,169,807	USD	2,682,174	12/12/2024	(2,842)	(0.00)
TWD	163,658,112	USD	5,095,337	12/12/2024	(54,494)	(0.00)
TWD	174,173,024	USD	5,380,111	13/12/2024	(15,019)	(0.00)
USD	2,670,903	KRW	3,738,195,209	16/12/2024	(6,044)	(0.00)
AUD	27,791,524	USD	18,774,110	18/12/2024	(664,120)	(0.01)
BRL	8,252,630	USD	1,476,035	18/12/2024	(113,735)	(0.00)
CAD	69,869,442	USD	51,440,565	18/12/2024	(1,570,820)	(0.06)
CHF	10,900,430	USD	12,837,835	18/12/2024	(452,672)	(0.02)
CLP	2,708,427,418	USD	2,858,017	18/12/2024	(91,879)	(0.00)

外国為替予約取引
通貨	元本(買)	通貨	元本(売)	償還年月日/満期日	未実現損失 (米ドル)	投資主資本割合(%)
CNH	235,461,062	USD	33,559,171	18/12/2024	(1,061,560)	(0.06)
CNY	12,468,327	USD	1,790,000	18/12/2024	(53,787)	(0.00)
COP	18,117,622,460	USD	4,207,009	18/12/2024	(110,706)	(0.01)
CZK	166,370,717	USD	7,230,173	18/12/2024	(275,564)	(0.02)
EUR	5,345,000	CHF	4,993,598	18/12/2024	(30,138)	(0.00)
EUR	13,329,584	CZK	337,240,082	18/12/2024	(22,945)	(0.00)
EUR	13,281,090	PLN	57,891,608	18/12/2024	(190,875)	(0.01)
EUR	1,061,000	SEK	12,302,640	18/12/2024	(8,743)	(0.00)
EUR	72,142,808	USD	79,148,700	18/12/2024	(2,975,175)	(0.13)
GBP	19,975,326	USD	26,158,990	18/12/2024	(812,656)	(0.03)
HKD	916,838	USD	118,148	18/12/2024	(334)	(0.00)
HUF	955,308,102	EUR	2,327,494	18/12/2024	(19,617)	(0.00)
HUF	2,201,290,938	USD	6,074,802	18/12/2024	(457,175)	(0.02)
INR	2,495,947,981	USD	29,671,833	18/12/2024	(195,034)	(0.00)
JPY	4,425,394,759	USD	30,038,148	18/12/2024	(470,001)	(0.03)
KRW	15,856,606,600	USD	11,432,590	18/12/2024	(76,592)	(0.00)
MXN	90,004,962	USD	4,468,979	18/12/2024	(58,610)	(0.00)
MYR	44,192,775	USD	10,572,434	18/12/2024	(638,497)	(0.03)
NOK	262,144,546	USD	24,249,200	18/12/2024	(554,270)	(0.02)
NZD	28,836,740	USD	17,856,382	18/12/2024	(772,712)	(0.03)
PLN	51,278,236	USD	13,263,036	18/12/2024	(672,805)	(0.03)
SEK	93,641,722	USD	9,051,224	18/12/2024	(457,652)	(0.01)
SGD	43,508,267	USD	33,512,180	18/12/2024	(1,037,523)	(0.05)
TWD	256,337,442	USD	7,974,003	18/12/2024	(75,193)	(0.00)
USD	955,504	ILS	3,581,864	18/12/2024	(28,815)	(0.00)
USD	17,625,719	TRY	634,291,104	18/12/2024	(384,333)	(0.02)
ZAR	135,017,863	USD	7,597,754	18/12/2024	(124,133)	(0.00)
KRW	1,520,059,050	USD	1,089,336	19/12/2024	(671)	(0.00)
INR	146,564,499	USD	1,733,814	20/12/2024	(3,086)	(0.00)
USD	1,083,174	COP	4,807,126,745	20/12/2024	(3,388)	(0.00)
INR	250,463,124	USD	2,971,269	23/12/2024	(14,098)	(0.00)
TWD	175,548,003	USD	5,411,968	23/12/2024	(702)	(0.00)
BRL	25,176,624	USD	4,294,227	06/01/2025	(147,059)	(0.01)
TWD	64,515,295	USD	2,038,398	07/01/2025	(47,058)	(0.00)
USD	26,924,392	TWD	872,856,774	07/01/2025	(17,349)	(0.00)
KRW	1,566,144,850	USD	1,168,896	10/01/2025	(46,187)	(0.00)
CNH	70,969,959	USD	9,856,939	13/01/2025	(50,429)	(0.00)
MXN	79,041,495	USD	3,888,880	13/01/2025	(32,131)	(0.00)
USD	5,618,762	MXN	116,982,620	13/01/2025	(89,287)	(0.00)
CNH	70,542,976	USD	9,797,636	21/01/2025	(46,561)	(0.00)
EUR	4,347,081	USD	4,755,707	21/01/2025	(158,827)	(0.01)
USD	7,851,594	MXN	163,603,658	21/01/2025	(121,142)	(0.01)
CNH	70,323,801	USD	9,780,099	23/01/2025	(58,432)	(0.00)
EUR	12,650,562	USD	13,790,323	23/01/2025	(411,661)	(0.02)
NZD	10,637,661	USD	6,424,084	23/01/2025	(119,521)	(0.01)
USD	4,525,606	NZD	7,762,618	23/01/2025	(75,020)	(0.00)
CNH	30,210,079	USD	4,197,593	27/01/2025	(20,543)	(0.00)
USD	4,884,472	CNH	35,358,694	27/01/2025	(4,460)	(0.00)
CNH	57,306,031	USD	8,005,536	10/02/2025	(77,197)	(0.00)
NZD	12,403,416	USD	7,383,754	10/02/2025	(31,348)	(0.00)
USD	5,146,416	CNH	37,262,627	10/02/2025	(8,901)	(0.00)
EUR	10,824,276	USD	11,721,608	12/02/2025	(263,788)	(0.01)
HUF	1,998,025,691	USD	5,178,245	13/02/2025	(92,214)	(0.00)
KRW	14,964,739,617	USD	10,759,807	13/02/2025	(15,416)	(0.00)
NZD	6,711,290	USD	3,986,506	14/02/2025	(8,047)	(0.00)
CZK	106,923,233	EUR	4,256,498	24/02/2025	(31,020)	(0.00)
EUR	600,832	CZK	15,216,677	24/02/2025	(804)	(0.00)
AUD	7,653,325	USD	5,173,648	26/02/2025	(184,962)	(0.01)
BRL	22,728,362	USD	3,853,571	26/02/2025	(139,021)	(0.01)
AUD	6,648,844	USD	4,544,485	03/03/2025	(210,517)	(0.01)
KRW	1,337,003,325	USD	1,006,363	12/03/2025	(44,871)	(0.00)
SGD	13,575,063	USD	10,494,830	12/03/2025	(324,142)	(0.01)
TWD	52,013,143	USD	1,653,310	12/03/2025	(35,241)	(0.00)
USD	25,255,420	KRW	35,318,502,420	12/03/2025	(143,512)	(0.00)
AUD	1,650,368	USD	1,135,293	19/03/2025	(59,512)	(0.00)

外国為替予約取引
通貨	元本(買)	通貨	元本(売)	償還年月日/満期日	未実現損失 (米ドル)	投資主資本割合(%)
CAD	9,716,513	USD	7,069,671	19/03/2025	(110,881)	(0.00)
CHF	4,100,709	USD	4,833,752	19/03/2025	(126,557)	(0.00)
CLP	1,351,646,723	USD	1,494,645	19/03/2025	(116,097)	(0.00)
CNH	13,990,808	USD	1,965,608	19/03/2025	(26,658)	(0.00)
COP	1,575,539,640	USD	366,955	19/03/2025	(14,735)	(0.00)
CZK	168,052,689	USD	7,398,517	19/03/2025	(357,149)	(0.01)
EUR	7,904,644	USD	8,882,369	19/03/2025	(499,459)	(0.02)
GBP	729,474	USD	927,191	19/03/2025	(1,843)	(0.00)
HUF	800,139,994	USD	2,240,600	19/03/2025	(207,209)	(0.01)
KRW	2,967,512,830	USD	2,240,844	19/03/2025	(105,903)	(0.00)
NOK	3,047,295	USD	289,581	19/03/2025	(14,100)	(0.00)
NZD	936,811	USD	573,451	19/03/2025	(17,840)	(0.00)
SEK	10,973,401	USD	1,090,938	19/03/2025	(78,260)	(0.00)
SGD	3,169,584	USD	2,488,896	19/03/2025	(113,427)	(0.01)
TWD	76,963,760	USD	2,484,417	19/03/2025	(88,376)	(0.00)
USD	1,621,482	ILS	6,001,301	19/03/2025	(32,038)	(0.00)
EGP	217,496,523	USD	4,174,597	02/04/2025	(52,727)	(0.00)
EGP	342,717,743	USD	6,574,991	03/04/2025	(83,143)	(0.00)
外国為替予約取引未実現損失					(23,342,289)	(0.87)

特定クラス投資信託証券の外国為替予約取引-(1.21%)
通貨	元本(買)	通貨	元本(売)	償還年月日/満期日	未実現利益 (米ドル)	投資主資本割合(%)
USD	85,245,287	GBP	65,864,760	16/12/2024	1,670,596	0.06
USD	1,202,911	SGD	1,582,333	18/12/2024	21,854	0.00
USD	79,823,346	EUR	73,808,159	16/01/2025	1,790,728	0.07
USD	25,113	HKD	194,998	21/01/2025	45	0.00
PLN	8,063,932	USD	1,960,085	14/02/2025	14,589	0.00
ヘッジ目的の外国為替予約取引未実現利益					3,497,812	0.13

通貨	元本(買)	通貨	元本(売)	償還年月日/満期日	未実現損失 (米ドル)	投資主資本割合(%)
GBP	229,171,058	USD	302,518,030	16/12/2024	(11,726,705)	(0.43)
SGD	30,426,271	USD	23,756,372	18/12/2024	(1,046,144)	(0.04)
JPY	6,732,317,885	USD	45,619,134	09/01/2025	(500,969)	(0.02)
USD	1,427,074	JPY	215,255,598	09/01/2025	(15,512)	(0.00)
EUR	779,658,445	USD	846,737,549	16/01/2025	(22,454,815)	(0.85)
HKD	11,158,974	USD	1,437,855	21/01/2025	(3,350)	(0.00)
CHF	20,417,900	USD	23,358,676	10/02/2025	(14,895)	(0.00)
USD	594,570	CHF	522,353	10/02/2025	(2,635)	(0.00)
USD	961,960	PLN	3,957,444	14/02/2025	(7,128)	(0.00)
ヘッジ目的の外国為替予約取引未実現損失					(35,772,153)	(1.34)

オプション-(0.06%)
想定元本	銘柄名称	償還年月日/満期日	権利行使価格	未実現利益/損失 (米ドル)	評価額 (米ドル)	投資主資本割合(%)
	買建オプション
	オーストラリアドル
17,216,000	Put AUD / Call USD	Expires 24/02/2025	Strike 0.64	14,815	152,418	0.00
17,517,000	Put AUD / Call USD	Expires 24/02/2025	Strike 0.67	161,641	442,672	0.02
26,556,000	Put AUD / Call USD	Expires 27/02/2025	Strike 0.65	11,631	257,774	0.01
				188,087	852,864	0.03
	ユーロ
10,614,000	Call EUR / Put CZK	Expires 04/02/2025	Strike 25.54	(69,542)	29,545	0.00
10,612,000	Call EUR / Put CZK	Expires 20/02/2025	Strike 25.20	(21,278)	93,905	0.00
21,471,000	Call EUR / Put CZK	Expires 20/02/2025	Strike 25.60	(65,029)	65,952	0.00

オプション
想定元本	銘柄名称	償還年月日/満期日	権利行使価格	未実現利益/損失 (米ドル)	評価額 (米ドル)	投資主資本割合(%)
	買建オプション
	ユーロ
21,541,000	Call EUR / Put PLN	Expires 05/12/2024	Strike 4.39	(118,913)	2,705	0.00
20,506,000	Call EUR / Put PLN	Expires 03/02/2025	Strike 4.37	(160,328)	119,268	0.01
30,398,250	Put EUR / Call USD	Expires 04/12/2024	Strike 1.04	(144,151)	3,881	0.00
30,190,000	Put EUR / Call USD	Expires 04/12/2024	Strike 1.05	(56,116)	76,360	0.00
30,346,000	Put EUR / Call USD	Expires 04/12/2024	Strike 1.05	(109,979)	21,294	0.00
30,598,000	Put EUR / Call USD	Expires 04/12/2024	Strike 1.05	(78,519)	44,169	0.00
40,678,000	Put EUR / Call USD	Expires 11/12/2024	Strike 1.05	(63,054)	142,806	0.01
9,824,000	Put EUR / Call USD	Expires 17/01/2025	Strike 1.05	(25,287)	71,579	0.00
10,737,000	Put EUR / Call USD	Expires 17/01/2025	Strike 1.09	226,856	351,809	0.01
32,193,000	Put EUR / Call USD	Expires 21/01/2025	Strike 1.07	331,201	573,754	0.02
10,455,000	Put EUR / Call USD	Expires 21/01/2025	Strike 1.09	202,508	347,787	0.01
29,250,000	Put EUR / Call USD	Expires 10/02/2025	Strike 1.07	367,527	691,737	0.03
30,363,727	Put EUR / Call USD	Expires 26/02/2025	Strike 1.04	(34,149)	271,762	0.01
10,097,340	Put EUR / Call USD	Expires 26/02/2025	Strike 1.05	(13,219)	112,461	0.01
				168,528	3,020,774	0.11
	英ポンド
16,823,000	Put GBP / Call USD	Expires 20/01/2025	Strike 1.26	(20,583)	168,276	0.01
	ニュージーランドドル
36,316,000	Put NZD / Call USD	Expires 21/01/2025	Strike 0.58	(129,811)	122,521	0.00
38,386,000	Put NZD / Call USD	Expires 21/01/2025	Strike 0.59	22,619	259,623	0.01
35,125,000	Put NZD / Call USD	Expires 06/02/2025	Strike 0.59	(20,497)	269,439	0.01
17,757,000	Put NZD / Call USD	Expires 12/02/2025	Strike 0.59	(15,704)	140,334	0.01
				(143,393)	791,917	0.03
	米ドル
10,420,000	Call 12 month SOFR Swaption	Expires 24/02/2025	Strike 3.50	18,037	54,924	0.00
16,384,000	Call USD / Put BRL	Expires 02/01/2025	Strike 6.08	97,452	322,404	0.01
22,619,000	Call USD / Put CNH	Expires 09/01/2025	Strike 7.39	(105,613)	20,945	0.00
22,881,000	Call USD / Put CNH	Expires 17/01/2025	Strike 7.39	(92,302)	33,658	0.00
22,824,000	Call USD / Put CNH	Expires 21/01/2025	Strike 7.38	(94,332)	39,006	0.00
21,070,000	Call USD / Put CNH	Expires 06/02/2025	Strike 7.21	34,913	228,125	0.01
21,301,000	Call USD / Put CNH	Expires 06/02/2025	Strike 7.31	(24,858)	106,356	0.00
10,660,000	Call USD / Put CNH	Expires 26/02/2025	Strike 7.33	(7,633)	64,642	0.00
22,989,000	Call USD / Put COP	Expires 04/12/2024	Strike 4,490.00	(193,590)	37,886	0.00

オプション
想定元本	銘柄名称	償還年月日/満期日	権利行使価格	未実現利益/損失 (米ドル)	評価額 (米ドル)	投資主資本割合(%)
	買建オプション
	米ドル
15,701,000	Call USD / Put COP	Expires 13/02/2025	Strike 4,625.00	(143,648)	198,712	0.01
17,631,000	Call USD / Put HUF	Expires 04/12/2024	Strike 367.00	933,579	1,109,113	0.04
15,919,000	Call USD / Put HUF	Expires 11/02/2025	Strike 392.00	94,288	356,984	0.01
47,251,000	Call USD / Put KRW	Expires 08/01/2025	Strike 1,373.10	490,418	973,182	0.04
31,838,000	Call USD / Put KRW	Expires 11/02/2025	Strike 1,411.00	(41,835)	341,940	0.01
47,110,000	Call USD / Put KRW	Expires 10/03/2025	Strike 1,374.50	575,920	1,166,915	0.04
21,226,000	Call USD / Put KRW	Expires 10/03/2025	Strike 1,420.00	(35,023)	234,271	0.01
21,161,000	Call USD / Put KRW	Expires 10/03/2025	Strike 1,440.00	(73,175)	160,506	0.01
10,609,000	Call USD / Put MXN	Expires 09/01/2025	Strike 20.54	(28,963)	185,912	0.01
23,406,000	Call USD / Put MXN	Expires 16/01/2025	Strike 21.17	(221,280)	227,413	0.01
24,006,000	Call USD / Put MXN	Expires 26/02/2025	Strike 21.34	(140,243)	389,089	0.01
23,555,000	Call USD / Put SGD	Expires 10/03/2025	Strike 1.33	238,824	370,732	0.01
47,114,000	Call USD / Put TWD	Expires 06/12/2024	Strike 32.00	300,258	687,064	0.03
47,251,000	Call USD / Put TWD	Expires 06/12/2024	Strike 32.65	(296,216)	36,383	0.00
47,641,000	Call USD / Put TWD	Expires 03/01/2025	Strike 32.30	14,292	429,912	0.02
42,321,000	Call USD / Put TWD	Expires 03/01/2025	Strike 32.65	(92,556)	163,698	0.01
31,881,000	Call USD / Put TWD	Expires 18/02/2025	Strike 32.63	(73,103)	226,068	0.01
47,110,000	Call USD / Put TWD	Expires 10/03/2025	Strike 32.30	44,849	557,217	0.02
10,651,000	Call USD / Put USD	Expires 24/02/2025	Strike 6.00	205,692	432,782	0.02
10,580,000	Call USD / Put ZAR	Expires 12/02/2025	Strike 18.75	(66,538)	124,886	0.01
22,619,000	Put USD / Call CNH	Expires 09/01/2025	Strike 7.02	(250,777)	12,735	0.00
23,555,000	Put USD / Call KRW	Expires 10/03/2025	Strike 1,325.80	(16,512)	85,858	0.00
23,555,000	Put USD / Call SGD	Expires 10/03/2025	Strike 1.26	(36,958)	13,921	0.00
23,557,000	Put USD / Call TWD	Expires 06/12/2024	Strike 31.40	(131,990)	24	0.00
				881,377	9,393,263	0.35
買建オプション合計(取得原価米ドル 13,153,077)					14,227,094	0.53
	売建オプション
	オーストラリアドル
(14,291,000)	Call AUD / Put NZD	Expires 05/12/2024	Strike 1.10	45,849	(8,706)	(0.00)
(14,735,000)	Call AUD / Put NZD	Expires 19/12/2024	Strike 1.10	30,884	(25,489)	(0.00)
(14,836,000)	Call AUD / Put NZD	Expires 23/12/2024	Strike 1.10	1,243	(44,775)	(0.00)
(14,761,000)	Call AUD / Put NZD	Expires 03/01/2025	Strike 1.10	13,088	(38,999)	(0.00)
(14,291,000)	Put AUD / Call NZD	Expires 05/12/2024	Strike 1.10	14,814	(39,741)	(0.00)

オプション
想定元本	銘柄名称	償還年月日/満期日	権利行使価格	未実現利益/損失 (米ドル)	評価額 (米ドル)	投資主資本割合(%)
	売建オプション
	オーストラリアドル
(14,735,000)	Put AUD / Call NZD	Expires 19/12/2024	Strike 1.10	(6,193)	(62,567)	(0.00)
(14,836,000)	Put AUD / Call NZD	Expires 23/12/2024	Strike 1.10	3,196	(42,822)	(0.00)
(14,761,000)	Put AUD / Call NZD	Expires 03/01/2025	Strike 1.10	(15,765)	(67,852)	(0.01)
(17,517,000)	Put AUD / Call USD	Expires 24/02/2025	Strike 0.67	(94,743)	(442,672)	(0.02)
				(7,627)	(773,623)	(0.03)
	ユーロ
(8,831,000)	Call EUR / Put CHF	Expires 29/11/2024	Strike 0.94	45,186	(0)	(0.00)
(8,697,000)	Call EUR / Put CHF	Expires 05/12/2024	Strike 0.94	54,161	(2,983)	(0.00)
(8,886,000)	Call EUR / Put CHF	Expires 11/12/2024	Strike 0.94	46,407	(10,577)	(0.00)
(9,104,000)	Call EUR / Put CHF	Expires 23/12/2024	Strike 0.93	8,758	(60,560)	(0.00)
(10,612,000)	Call EUR / Put CZK	Expires 20/02/2025	Strike 25.20	41,269	(93,905)	(0.01)
(8,831,000)	Call EUR / Put GBP	Expires 29/11/2024	Strike 0.83	40,207	(0)	(0.00)
(8,697,000)	Call EUR / Put GBP	Expires 05/12/2024	Strike 0.83	46,656	(8,856)	(0.00)
(8,943,000)	Call EUR / Put GBP	Expires 12/12/2024	Strike 0.83	(2,032)	(55,016)	(0.00)
(21,541,000)	Call EUR / Put PLN	Expires 05/12/2024	Strike 4.39	78,145	(2,705)	(0.00)
(8,831,000)	Call EUR / Put SEK	Expires 29/11/2024	Strike 11.55	46,325	(0)	(0.00)
(8,697,000)	Call EUR / Put SEK	Expires 05/12/2024	Strike 11.66	57,293	(1,248)	(0.00)
(8,886,000)	Call EUR / Put SEK	Expires 11/12/2024	Strike 11.58	42,254	(15,912)	(0.00)
(9,104,000)	Call EUR / Put SEK	Expires 20/12/2024	Strike 11.59	33,583	(28,522)	(0.00)
(8,831,000)	Put EUR / Call CHF	Expires 29/11/2024	Strike 0.94	(41,401)	(86,587)	(0.00)
(8,697,000)	Put EUR / Call CHF	Expires 05/12/2024	Strike 0.94	(44,649)	(101,792)	(0.01)
(8,886,000)	Put EUR / Call CHF	Expires 11/12/2024	Strike 0.94	(37,091)	(94,074)	(0.01)
(9,104,000)	Put EUR / Call CHF	Expires 23/12/2024	Strike 0.93	1,284	(68,033)	(0.00)
(8,831,000)	Put EUR / Call GBP	Expires 29/11/2024	Strike 0.83	35,921	(4,287)	(0.00)
(8,697,000)	Put EUR / Call GBP	Expires 05/12/2024	Strike 0.83	17,087	(38,424)	(0.00)
(8,943,000)	Put EUR / Call GBP	Expires 12/12/2024	Strike 0.83	32,534	(20,449)	(0.00)
(8,831,000)	Put EUR / Call SEK	Expires 29/11/2024	Strike 11.55	12,154	(34,171)	(0.00)
(8,697,000)	Put EUR / Call SEK	Expires 05/12/2024	Strike 11.66	(60,834)	(119,375)	(0.01)
(8,886,000)	Put EUR / Call SEK	Expires 11/12/2024	Strike 11.58	(17,915)	(76,081)	(0.00)
(9,104,000)	Put EUR / Call SEK	Expires 20/12/2024	Strike 11.59	(37,582)	(99,687)	(0.01)
(30,398,250)	Put EUR / Call USD	Expires 04/12/2024	Strike 1.04	29,146	(3,881)	(0.00)
(30,190,000)	Put EUR / Call USD	Expires 04/12/2024	Strike 1.05	155,383	(76,360)	(0.00)

オプション
想定元本	銘柄名称	償還年月日/満期日	権利行使価格	未実現利益/損失 (米ドル)	評価額 (米ドル)	投資主資本割合(%)
	売建オプション
	ユーロ
(30,346,000)	Put EUR / Call USD	Expires 04/12/2024	Strike 1.05	235,013	(21,294)	(0.00)
(30,598,000)	Put EUR / Call USD	Expires 04/12/2024	Strike 1.05	62,088	(44,169)	(0.00)
(9,824,000)	Put EUR / Call USD	Expires 17/01/2025	Strike 1.05	14,187	(71,579)	(0.00)
(10,737,000)	Put EUR / Call USD	Expires 17/01/2025	Strike 1.09	(111,251)	(351,809)	(0.01)
(32,193,000)	Put EUR / Call USD	Expires 21/01/2025	Strike 1.07	77,915	(573,754)	(0.02)
(10,455,000)	Put EUR / Call USD	Expires 21/01/2025	Strike 1.09	(199,270)	(347,787)	(0.01)
(15,939,000)	Put EUR / Call USD	Expires 30/01/2025	Strike 1.09	(273,022)	(490,891)	(0.02)
(29,250,000)	Put EUR / Call USD	Expires 10/02/2025	Strike 1.07	(136,763)	(691,737)	(0.03)
				251,146	(3,696,505)	(0.14)
	英ポンド
(16,823,000)	Put GBP / Call USD	Expires 20/01/2025	Strike 1.23	12,913	(67,370)	(0.00)
	ニュージーランドドル
(38,386,000)	Put NZD / Call USD	Expires 21/01/2025	Strike 0.59	213,372	(259,623)	(0.01)
	米ドル
(16,384,000)	Call USD / Put BRL	Expires 02/01/2025	Strike 6.08	(221,315)	(322,404)	(0.01)
(19,177,000)	Call USD / Put CAD	Expires 10/12/2024	Strike 1.40	(21,095)	(117,843)	(0.00)
(9,586,000)	Call USD / Put CAD	Expires 24/12/2024	Strike 1.40	(5,627)	(69,422)	(0.00)
(22,619,000)	Call USD / Put CNH	Expires 09/01/2025	Strike 7.39	59,805	(20,945)	(0.00)
(21,070,000)	Call USD / Put CNH	Expires 06/02/2025	Strike 7.21	36,683	(228,125)	(0.01)
(22,989,000)	Call USD / Put COP	Expires 04/12/2024	Strike 4,490.00	276,971	(37,886)	(0.00)
(17,631,000)	Call USD / Put HUF	Expires 04/12/2024	Strike 367.00	(751,292)	(1,109,113)	(0.04)
(23,626,000)	Call USD / Put KRW	Expires 08/01/2025	Strike 1,334.70	(538,437)	(1,037,630)	(0.04)
(11,812,750)	Call USD / Put KRW	Expires 08/01/2025	Strike 1,373.10	34,540	(243,296)	(0.01)
(35,438,250)	Call USD / Put KRW	Expires 08/01/2025	Strike 1,373.10	48,940	(729,886)	(0.03)
(23,555,000)	Call USD / Put KRW	Expires 10/03/2025	Strike 1,325.80	(579,806)	(1,175,748)	(0.04)
(23,555,000)	Call USD / Put KRW	Expires 10/03/2025	Strike 1,374.50	45,720	(583,457)	(0.02)
(23,555,000)	Call USD / Put KRW	Expires 10/03/2025	Strike 1,374.50	146,795	(583,457)	(0.02)
(21,226,000)	Call USD / Put KRW	Expires 10/03/2025	Strike 1,420.00	94,732	(234,271)	(0.01)
(10,609,000)	Call USD / Put MXN	Expires 09/01/2025	Strike 20.54	133,525	(185,912)	(0.01)
(23,406,000)	Call USD / Put MXN	Expires 16/01/2025	Strike 21.17	121,805	(227,413)	(0.01)
(9,548,000)	Call USD / Put SGD	Expires 10/12/2024	Strike 1.32	(91,733)	(152,720)	(0.01)
(23,555,000)	Call USD / Put SGD	Expires 10/03/2025	Strike 1.33	(197,367)	(370,732)	(0.01)
(23,557,000)	Call USD / Put TWD	Expires 06/12/2024	Strike 31.40	(389,138)	(774,177)	(0.03)

オプション
想定元本	銘柄名称	償還年月日/満期日	権利行使価格	未実現利益/損失 (米ドル)	評価額 (米ドル)	投資主資本割合(%)
	売建オプション
	米ドル
(47,114,000)	Call USD / Put TWD	Expires 06/12/2024	Strike 32.00	14,794	(687,064)	(0.03)
(23,625,500)	Call USD / Put TWD	Expires 06/12/2024	Strike 32.65	106,575	(18,192)	(0.00)
(23,625,500)	Call USD / Put TWD	Expires 06/12/2024	Strike 32.65	70,971	(18,192)	(0.00)
(23,821,000)	Call USD / Put TWD	Expires 03/01/2025	Strike 31.62	(200,025)	(609,532)	(0.02)
(47,641,000)	Call USD / Put TWD	Expires 03/01/2025	Strike 32.30	84,610	(429,912)	(0.02)
(42,321,000)	Call USD / Put TWD	Expires 03/01/2025	Strike 32.65	106,522	(163,698)	(0.01)
(23,555,000)	Call USD / Put TWD	Expires 10/03/2025	Strike 31.40	(172,446)	(685,615)	(0.03)
(9,586,000)	Put USD / Call CAD	Expires 24/12/2024	Strike 1.40	15,338	(48,457)	(0.00)
(22,619,000)	Put USD / Call CNH	Expires 09/01/2025	Strike 7.02	105,995	(12,735)	(0.00)
(22,881,000)	Put USD / Call CNH	Expires 17/01/2025	Strike 7.02	100,150	(21,028)	(0.00)
(22,824,000)	Put USD / Call CNH	Expires 21/01/2025	Strike 7.01	103,324	(21,089)	(0.00)
(9,548,000)	Put USD / Call SGD	Expires 10/12/2024	Strike 1.32	58,572	(2,416)	(0.00)
(23,555,000)	Put USD / Call SGD	Expires 10/03/2025	Strike 1.26	108,683	(13,921)	(0.00)
				(1,293,231)	(10,936,288)	(0.41)
売建オプション合計(取得原価米ドル (14,909,981))					(15,733,409)	(0.59)
オプション合計(取得原価米ドル (1,756,904))					(1,506,315)	(0.06)

スワップ契約-0.05%
現地通貨建想定元本額	支払	受取	通貨	償還年月日/満期日	未実現利益 (米ドル)	投資主資本割合(%)
	金利スワップ
310,541,118	Fixed 9.750%	Floating (BRL 1 month BRCDI)	BRL	02/01/2026	627,468	0.02
185,680,000	Fixed 10.25%	Floating (BRL 1 month BRCDI)	BRL	02/01/2029	1,641,709	0.06
9,496,920,000	Fixed 4.750%	Floating (CLP 1 month CLICP)	CLP	18/12/2029	100,617	0.00
7,621,580,000	Fixed 5.000%	Floating (CLP 1 month CLICP)	CLP	18/12/2034	249,968	0.01
852,180,000	Floating (CNY 3 month CNRR)	Fixed 1.750%	CNY	18/12/2026	355,071	0.01
68,410,000	Floating (CNY 3 month CNRR)	Fixed 1.750%	CNY	18/12/2029	8,990	0.00
7,930,000	Floating (EUR 6 month EURIBOR)	Fixed 2.500%	EUR	18/12/2029	73,952	0.00
6,360,000	Floating (EUR 6 month EURIBOR)	Fixed 2.500%	EUR	18/12/2034	135,827	0.01
2,364,010,000	Fixed 6.000%	Floating (HUF 6 month BUBOR)	HUF	18/12/2034	190,906	0.01
52,843,280,000	Floating (KRW 3 month KSDA)	Fixed 2.750%	KRW	18/12/2026	148,277	0.01
1,736,950,000	Floating (MXN 1 month TIIE)	Fixed 9.000%	MXN	17/03/2027	95,539	0.00
277,470,000	Floating (MXN 1 month TIIE)	Fixed 9.000%	MXN	07/03/2035	37,033	0.00
5,660,000	Floating (PLN 6 month WIBOR)	Fixed 4.500%	PLN	18/12/2034	13,580	0.00
35,210,000	Fixed 3.250%	Floating (USD 1 month SOFR)	USD	18/12/2029	368,041	0.02
1,150,140,000	Fixed 7.250%	Floating (ZAR 3 month JIBAR)	ZAR	18/12/2026	136,162	0.01
172,890,000	Floating (ZAR 3 month JIBAR)	Fixed 8.750%	ZAR	18/12/2034	95,103	0.00
金利スワップ未実現利益					4,278,243	0.16

スワップ契約
現地通貨建想定元本額	支払	受取	通貨	償還年月日/満期日	未実現利益 (米ドル)	投資主資本割合(%)
	クレジット・デフォルト・スワップ
14,510,000	Fixed 1.000%	Floating (China Government International Bond)	USD	20/12/2029	17,363	0.00
クレジット・デフォルト・スワップ未実現利益					17,363	0.00
スワップ契約未実現利益合計					4,295,606	0.16

現地通貨建想定元本額	支払	受取	通貨	償還年月日/満期日	未実現損失 (米ドル)	投資主資本割合(%)
	金利スワップ
71,848,780,000	Fixed 7.250%	Floating (COP 1 month CPIBR)	COP	18/12/2026	(74,642)	(0.00)
38,850,110,000	Floating (COP 1 month CPIBR)	Fixed 7.250%	COP	18/12/2029	(148,335)	(0.01)
38,583,100,000	Floating (COP 1 month CPIBR)	Fixed 7.750%	COP	18/12/2034	(336,798)	(0.01)
542,880,000	Floating (CZK 6 month PRIBOR)	Fixed 3.250%	CZK	18/12/2029	(41,123)	(0.00)
90,720,000	Floating (CZK 6 month PRIBOR)	Fixed 3.500%	CZK	18/12/2034	(53,911)	(0.00)
6,590,000	Fixed 2.750%	Floating (EUR 6 month EURIBOR)	EUR	18/12/2026	(31,653)	(0.00)
11,950,000	Fixed 2.500%	Floating (EUR 6 month EURIBOR)	EUR	18/12/2027	(65,041)	(0.00)
20,610,000	Fixed 2.500%	Floating (EUR 6 month EURIBOR)	EUR	18/12/2031	(286,344)	(0.01)
6,020,000	Fixed 2.750%	Floating (EUR 6 month EURIBOR)	EUR	18/12/2039	(202,987)	(0.01)
3,680,000	Fixed 2.250%	Floating (EUR 6 month EURIBOR)	EUR	18/12/2054	(238,781)	(0.01)
3,380,400,000	Fixed 5.500%	Floating (HUF 6 month BUBOR)	HUF	18/12/2026	(82,213)	(0.00)
3,049,020,000	Floating (HUF 6 month BUBOR)	Fixed 5.500%	HUF	18/12/2029	(108,782)	(0.00)
10,614,650,000	Fixed 6.000%	Floating (INR 1 month MIBOR)	INR	18/12/2026	(216,265)	(0.01)
42,560,000	Fixed 4.750%	Floating (PLN 6 month WIBOR)	PLN	18/12/2026	(54,966)	(0.00)
1,233,590,000	Fixed 2.000%	Floating (THB 1 month THOR)	THB	18/12/2029	(411,869)	(0.02)
22,474,465	Floating (USD 1 month SOFR)	Fixed 3.750%	USD	18/12/2026	(138,416)	(0.01)
6,160,000	Fixed 3.750%	Floating (USD 1 month SOFR)	USD	18/12/2029	(19,949)	(0.00)
3,410,000	Fixed 3.750%	Floating (USD 1 month SOFR)	USD	18/12/2031	(20,713)	(0.00)
12,852,100	Fixed 3.750%	Floating (USD 1 month SOFR)	USD	18/12/2034	(137,872)	(0.01)
金利スワップ未実現損失					(2,670,660)	(0.10)
	クレジット・デフォルト・スワップ
6,190,000	Floating (Pakistan Government International Bond)	Fixed 1.000%	USD	20/03/2025	(71,317)	(0.01)
18,880,000	Fixed 1.000%	Floating (Colombia Government International Bond)	USD	20/12/2029	(49,988)	(0.00)
クレジット・デフォルト・スワップ未実現損失					(121,305)	(0.01)
スワップ契約未実現損失合計					(2,791,965)	(0.11)
投資評価額(取得原価米ドル 2,854,378,495)					2,576,436,514	96.38
その他資産・負債					96,754,949	3.62
投資主資本					2,673,191,463	100.00

投資合計	評価額 (米ドル)	投資主資本割合(%)
デリバティブ取引を除く投資合計(取得原価米ドル 2,856,135,399)	2,599,840,298	97.26
先物取引未実現利益	2,111,124	0.08
先物取引未実現損失	(292,681)	(0.01)
特定クラス投資信託証券の先物取引未実現損失	(84,084)	(0.00)
外国為替予約取引未実現利益	30,481,161	1.14
外国為替予約取引未実現損失	(23,342,289)	(0.87)
ヘッジ目的の外国為替予約取引未実現利益	3,497,812	0.13
ヘッジ目的の外国為替予約取引未実現損失	(35,772,153)	(1.34)
買建オプション評価額(取得原価米ドル 13,153,077)	14,227,094	0.53
売建オプション評価額(取得原価米ドル (14,909,981))	(15,733,409)	(0.59)
スワップ契約未実現利益	4,295,606	0.16
スワップ契約未実現損失	(2,791,965)	(0.11)
その他資産・負債	96,754,949	3.62
投資主資本	2,673,191,463	100.00

ゴールドマン・サックス・ファンズ S.I.C.A.V.-ゴールドマン・サックス・エマージング・マーケッツ・エクイティ・ポートフォリオ IXシェアクラス

資産負債計算書
2024年11月30日現在

(単位:米ドル)

資産
デリバティブを除く投資有価証券時価評価額	3,168,595,558
現金	54,192,442
投資売却未収金	8,972,537
投資信託証券売却未収金	11,642,257
未収配当金	3,429,167
未収配当税還付金	18,094
有価証券貸付にかかる未収利息	21,016
資産合計	3,246,871,071
負債
当座借越	74
投資購入未払金	9,076,445
投資信託証券買戻未払金	5,902,308
未払利息	44,724
未払投資顧問報酬	2,359,450
未払管理事務代行報酬	114,126
未払保管費用	326,176
未払販売報酬およびサービシング報酬	38,383
未払名義書換事務代行報酬	454,336
未払年次税	94,581
未払キャピタル・ゲイン税	32,804,520
未払専門家報酬	165,545
その他負債	1,392,335
負債合計	52,773,003
投資主資本	3,194,098,068

投資有価証券明細表
2024年11月30日現在

株数	銘柄名称	評価額 (米ドル)	投資主資本割合(%)
	公認の金融商品取引所に上場されている譲渡性有価証券
普通株式-98.74%
ブラジル
290,143	Embraer SA ADR	11,042,843	0.35
3,571,200	Itau Unibanco Holding SA-Preferred	19,136,175	0.60
1,616,318	NU Holdings Ltd. Class A	20,438,341	0.64
1,049,100	PRIO SA	6,877,751	0.22
3,862,000	Raia Drogasil SA	15,591,072	0.49
3,473,100	Rumo SA	10,965,266	0.34
2,821,000	TIM SA	7,175,553	0.22
2,579,077	TOTVS SA	11,516,593	0.36
		102,743,594	3.22
中国
5,238,436	Alibaba Group Holding Ltd.	56,498,386	1.77
2,637,000	ANTA Sports Products Ltd.	26,059,693	0.82
1,124,500	BYD Co. Ltd. Class H	36,769,742	1.15
11,312,500	China Merchants Bank Co. Ltd. Class H	51,054,715	1.60
3,070,178	China Yangtze Power Co. Ltd. Class A	11,572,491	0.36
602,458	Contemporary Amperex Technology Co. Ltd. Class A	21,836,388	0.68
2,942,000	Fuyao Glass Industry Group Co. Ltd. Class H	19,786,949	0.62
540,318	H World Group Ltd. ADR	17,484,690	0.55
1,012,222	KE Holdings, Inc. ADR	18,807,085	0.59
257,478	Kweichow Moutai Co. Ltd. Class A	54,348,981	1.70
4,016,500	Meituan Class B	82,504,911	2.58
2,415,401	Midea Group Co. Ltd. Class A	23,404,316	0.73
4,431,000	NARI Technology Co. Ltd. Class A	15,126,559	0.47
14,910,000	PICC Property & Casualty Co. Ltd. Class H	22,571,234	0.71
7,257,500	Ping An Insurance Group Co. of China Ltd. Class H	41,775,273	1.31
525,175	Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A	18,924,287	0.59
1,508,908	Silergy Corp.	19,631,837	0.61
2,119,014	Sunresin New Materials Co. Ltd. Class A	16,179,175	0.51
3,864,600	Tencent Holdings Ltd.	197,624,197	6.19
1,469,047	Tencent Music Entertainment Group ADR	16,813,243	0.53
8,626,000	Weichai Power Co. Ltd. Class H	11,884,963	0.37
12,990,000	Xiaomi Corp. Class B	46,241,217	1.45
12,564,811	Yunnan Aluminium Co. Ltd. Class A	23,702,110	0.74
10,930,000	Zijin Mining Group Co. Ltd. Class H	20,983,690	0.66
793,347	ZTO Express Cayman, Inc. ADR	15,057,726	0.47
		886,643,858	27.76
エジプト
5,706,649	Commercial International Bank Egypt GDR	8,674,107	0.27
ギリシャ
590,874	JUMBO SA	15,400,203	0.48
324,844	Metlen Energy & Metals SA	10,660,311	0.34
3,042,498	National Bank of Greece SA	21,407,232	0.67
5,221,343	Piraeus Financial Holdings SA	19,167,756	0.60
		66,635,502	2.09
インド
718,964	360 ONE WAM Ltd.	9,479,846	0.30
247,865	Amber Enterprises India Ltd.	17,782,846	0.56
358,694	Apollo Hospitals Enterprise Ltd.	28,992,614	0.91
880,900	Archean Chemical Industries Ltd.	7,420,675	0.23
3,221,861	Axis Bank Ltd.	43,308,787	1.36
388,239	Bajaj Finance Ltd.	30,205,118	0.94
597,842	Cartrade Tech Ltd.	9,586,745	0.30
231,043	Coforge Ltd.	23,739,180	0.74
630,907	Computer Age Management Services Ltd.	36,782,662	1.15
160,175	Craftsman Automation Ltd.	9,661,781	0.30
1,359,228	Five-Star Business Finance Ltd.	10,544,364	0.33
985,235	Godrej Properties Ltd.	32,358,995	1.01
5,479,270	ICICI Bank Ltd.	84,112,023	2.63

株数	銘柄名称	評価額 (米ドル)	投資主資本割合(%)
普通株式
インド
230,077	Info Edge India Ltd.	22,475,780	0.70
2,555,696	Infosys Ltd.	56,263,209	1.76
5,401,993	Jio Financial Services Ltd.	20,983,173	0.66
1,305,487	Kalyan Jewellers India Ltd.	11,185,234	0.35
413,783	Navin Fluorine International Ltd.	17,169,112	0.54
467,376	Netweb Technologies India Ltd.	15,200,846	0.48
1,103,876	SBI Life Insurance Co. Ltd.	18,776,218	0.59
2,452,495	Sona Blw Precision Forgings Ltd.	19,482,692	0.61
1,922,685	Sun Pharmaceutical Industries Ltd.	40,523,807	1.27
2,653,772	Tata Consumer Products Ltd.	30,092,735	0.94
215,339	TeamLease Services Ltd.	7,386,201	0.23
362,017	Torrent Pharmaceuticals Ltd.	14,240,842	0.45
21,986,984	Zomato Ltd.	72,737,731	2.28
		690,493,216	21.62
インドネシア
77,680,100	Bank Central Asia Tbk PT	49,024,992	1.54
47,895,800	Bank Mandiri Persero Tbk PT	18,599,037	0.58
165,453,100	BFI Finance Indonesia Tbk PT	9,711,037	0.30
253,861,300	Map Aktif Adiperkasa PT	17,623,694	0.55
432,433,999	Nusantara Sejahtera Raya Tbk PT	4,857,889	0.15
324,509,900	Pakuwon Jati Tbk PT	8,560,753	0.27
		108,377,402	3.39
メキシコ
5,249,301	Alsea SAB de CV	11,646,770	0.36
17,841,500	America Movil SAB de CV-Series B	13,160,074	0.41
1,611,399	Arca Continental SAB de CV	13,677,827	0.43
3,017,800	Banco del Bajio SA	6,344,209	0.20
855,474	GCC SAB de CV	7,522,050	0.24
10,698,350	Gentera SAB de CV	13,558,586	0.42
3,794,056	Wal-Mart de Mexico SAB de CV	9,950,553	0.31
		75,860,069	2.37
ペルー
135,283	Credicorp Ltd.	25,262,747	0.79
フィリピン
7,016,300	BDO Unibank, Inc.	18,490,597	0.58
3,262,330	Jollibee Foods Corp.	14,355,533	0.45
120,238,000	Monde Nissin Corp.	18,990,318	0.59
		51,836,448	1.62
ポーランド
1,252,849	Allegro.eu SA	8,851,843	0.28
200,617	Dino Polska SA	19,150,510	0.60
		28,002,353	0.88
ロシア
12,186,652	Detsky Mir PJSC	0	0.00
3,030,992	Renaissance Insurance Group JSC	0	0.00
2,480,907	Sberbank of Russia PJSC	0	0.00
		0	0.00
サウジアラビア
1,076,748	Al Rajhi Bank	26,113,829	0.82
1,836,348	Alinma Bank	13,582,587	0.42
107,885	Almarai Co. JSC	1,605,252	0.05
241,970	Co for Cooperative Insurance	8,492,621	0.26
1,433,502	Saudi Arabian Oil Co.	10,473,962	0.33
1,286,251	Saudi National Bank	11,109,572	0.35
		71,377,823	2.23
シンガポール
7,900,625	Nanofilm Technologies International Ltd.	4,598,545	0.14
スロベニア
921,080	Nova Ljubljanska Banka dd GDR	24,200,889	0.76
南アフリカ
1,332,338	Clicks Group Ltd.	29,015,484	0.91
1,731,278	JSE Ltd.	11,342,732	0.35

株数	銘柄名称	評価額 (米ドル)	投資主資本割合(%)
普通株式
南アフリカ
23,157,153	Old Mutual Ltd.	16,275,629	0.51
		56,633,845	1.77
韓国
219,086	JYP Entertainment Corp.	11,997,695	0.38
506,592	KB Financial Group, Inc.	34,932,959	1.09
365,711	Kia Corp.	24,357,760	0.76
529,731	LG Electronics, Inc.	34,073,314	1.07
66,467	NCSoft Corp.	11,316,509	0.35
40,887	Samsung Biologics Co. Ltd.	28,592,828	0.90
661,447	Samsung E&A Co. Ltd.	8,511,000	0.27
2,619,001	Samsung Electronics Co. Ltd.	101,869,638	3.19
456,651	SK Hynix, Inc.	52,547,722	1.64
		308,199,425	9.65
台湾
4,414,000	ASE Technology Holding Co. Ltd.	20,773,336	0.65
1,427,000	Chroma ATE, Inc.	18,164,694	0.57
2,762,000	Delta Electronics, Inc.	32,488,121	1.02
2,149,000	E Ink Holdings, Inc.	18,659,279	0.58
6,919,000	Hon Hai Precision Industry Co. Ltd.	41,772,444	1.31
425,000	Jentech Precision Industrial Co. Ltd.	18,162,188	0.57
1,220,000	MediaTek, Inc.	47,277,538	1.48
1,611,000	Merida Industry Co. Ltd.	7,949,598	0.25
761,000	Nien Made Enterprise Co. Ltd.	9,394,230	0.29
10,022,444	Taiwan Semiconductor Manufacturing Co. Ltd.	309,610,938	9.69
1,199,089	Yageo Corp.	19,019,194	0.60
		543,271,560	17.01
タイ
22,528,900	Bangkok Dusit Medical Services PCL Class F	16,585,895	0.52
20,670,400	True Corp. PCL	6,930,814	0.22
5,879,200	True Corp. PCL NVDR	1,902,885	0.06
		25,419,594	0.80
アラブ首長国連邦
2,983,067	Abu Dhabi Islamic Bank PJSC	10,606,677	0.33
11,498,919	Adnoc Gas PLC	10,957,165	0.35
		21,563,842	0.68
米国
5,917,500	Samsonite International SA	15,966,337	0.50
ウルグアイ
19,204	MercadoLibre, Inc.	38,119,940	1.19
普通株式合計(取得原価米ドル 2,652,365,796)		3,153,881,096	98.74
不動産投資信託-0.46%
メキシコ
4,910,247	Prologis Property Mexico SA de CV	14,711,799	0.46
不動産投資信託合計(取得原価米ドル 13,042,439)		14,711,799	0.46
投資信託証券-0.00%
アイルランド
2,663	Goldman Sachs US$ Treasury Liquid Reserves Fund (X Distribution Class)	2,663	0.00
投資信託証券合計(取得原価米ドル 2,663)		2,663	0.00
公認の金融商品取引所に上場されている譲渡性有価証券合計(取得原価米ドル 2,665,410,898)		3,168,595,558	99.20
投資評価額(取得原価米ドル 2,665,410,898)		3,168,595,558	99.20
その他資産・負債		25,502,510	0.80
投資主資本		3,194,098,068	100.00
投資合計		評価額 (米ドル)	投資主資本割合 (%)
投資合計(取得原価米ドル 2,665,410,898)		3,168,595,558	99.20
その他資産・負債		25,502,510	0.80
投資主資本		3,194,098,068	100.00

有価証券報告書(内国投資信託受益証券)-第36期(2025/01/07-2025/07/07)

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