有価証券報告書(内国投資信託受益証券)-第12期(平成30年11月17日-令和1年11月18日)

海外新興国株式インデックスMSCIエマージング(ヘッジなし)マザーファンド
貸借対照表

(単位:円)

	2018年11月16日現在	2019年11月18日現在
資産の部
流動資産
預金	388,005,014	1,183,693,689
コール・ローン	458,852,722	582,432,789
株式	19,795,413,483	103,733,194,920
投資信託受益証券	135,198,376	-
投資証券	79,356,287	270,465,706
派生商品評価勘定	15,016,895	38,081,421
未収入金	7,439,140	567,939
未収配当金	14,101,639	61,830,277
未収利息	-	3,455
差入委託証拠金	348,736,008	5,298,700,338
流動資産合計	21,242,119,564	111,168,970,534
資産合計	21,242,119,564	111,168,970,534
負債の部
流動負債
派生商品評価勘定	16,455,766	50,477,699
未払金	289,249,459	364,720,982
未払解約金	43,296,600	55,528,330
未払利息	789	734
流動負債合計	349,002,614	470,727,745
負債合計	349,002,614	470,727,745
純資産の部
元本等
元本	12,250,093,288	62,083,392,543
剰余金
剰余金又は欠損金(△)	8,643,023,662	48,614,850,246
元本等合計	20,893,116,950	110,698,242,789
純資産合計	20,893,116,950	110,698,242,789
負債純資産合計	21,242,119,564	111,168,970,534

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	社債券は個別法、株式、新株予約権証券、投資信託受益証券及び投資証券は移動平均法に基づき、以下のとおり原則として時価で評価しております。
	(1)金融商品取引所等に上場されている有価証券
	金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
	(2)金融商品取引所等に上場されていない有価証券
	当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
	(3)時価が入手できなかった有価証券
	適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ等の評価基準及び評価方法	(1)デリバティブ取引 個別法に基づき原則として時価で評価しております。 (2)為替予約取引 原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.その他財務諸表作成のための基本となる重要な事項	外貨建取引等の処理基準 「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

		2018年11月16日現在	2019年11月18日現在
1.	期首	2017年11月17日	2018年11月17日
	期首元本額	7,882,252,538円	12,250,093,288円
	期首からの追加設定元本額	4,994,779,995円	50,507,517,960円
	期首からの一部解約元本額	626,939,245円	674,218,705円
	元本の内訳 ※
	日興五大陸株式ファンド	1,929,102,188円	1,856,792,053円
	全世界株式債券ファンド(日本・先進国・新興国)毎月分配型	21,284,914円	-円
	インデックスファンド海外新興国(エマージング)株式	8,113,274,432円	9,998,755,354円
	インデックスファンド新興国株式(適格機関投資家向け)	2,145,656,997円	3,889,970,363円
	グローバル3倍3分法ファンド(適格機関投資家向け)	40,774,757円	46,337,874,773円
	計	12,250,093,288円	62,083,392,543円
2.	受益権の総数	12,250,093,288口	62,083,392,543口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 2017年11月17日 至 2018年11月16日	自 2018年11月17日 至 2019年11月18日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。	同左
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。	同左
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。	同左

Ⅱ金融商品の時価等に関する事項

	2018年11月16日現在	2019年11月18日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。	同左
時価の算定方法	(1)有価証券	(1)有価証券
	売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。	同左
	(2)デリバティブ取引	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。	同左
	(3)上記以外の金融商品	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。	同左
金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	同左

(有価証券に関する注記)

(2018年11月16日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	△2,068,212,089
投資信託受益証券	△10,806,368
投資証券	△9,174,509
合計	△2,088,192,966

(2019年11月18日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	3,045,666,501
投資証券	1,113,981
合計	3,046,780,482

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(株式関連)

(2018年11月16日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	894,928,970	-	894,243,660	△685,310
合計		894,928,970	-	894,243,660	△685,310

(2019年11月18日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	8,709,240,573	-	8,695,627,735	△13,612,838
合計		8,709,240,573	-	8,695,627,735	△13,612,838

(注)1.時価の算定方法

株価指数先物取引の時価については、以下のように評価しております。 原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。

2.株価指数先物取引の残高は、契約額ベースで表示しております。

3.契約額等には手数料相当額を含んでおりません。

また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。

4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)

(2018年11月16日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	454,185,266	-	453,227,000	△958,266
	米ドル	381,297,400	-	380,627,000	△670,400
	ブラジルレアル	72,887,866	-	72,600,000	△287,866
	売建	72,887,866	-	72,683,161	204,705
	米ドル	72,887,866	-	72,683,161	204,705
合計		527,073,132	-	525,910,161	△753,561

(2019年11月18日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	2,484,136,440	-	2,485,353,000	1,216,560
	米ドル	1,974,280,000	-	1,974,740,000	460,000
	メキシコペソ	34,320,430	-	34,526,000	205,570
	トルコリラ	14,726,400	-	14,773,200	46,800
	ポーランドズロチ	17,052,550	-	17,159,300	106,750
	香港ドル	180,284,000	-	180,570,000	286,000
	韓国ウォン	187,287,050	-	187,467,500	180,450
	南アフリカランド	76,186,010	-	76,117,000	△69,010
合計		2,484,136,440	-	2,485,353,000	1,216,560

(注)1.時価の算定方法

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

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

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

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

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

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

2.換算において円未満の端数は切り捨てております。

3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(関連当事者との取引に関する注記) 該当事項はありません。 (1口当たり情報)

2018年11月16日現在		2019年11月18日現在
1口当たり純資産額	1.7055円	1口当たり純資産額	1.7831円
(1万口当たり純資産額)	(17,055円)	(1万口当たり純資産額)	(17,831円)

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘柄	株式数	評価額		備考
			単価	金額
米ドル	ECOPETROL SA-SPONSORED ADR	20,120	18.37	369,604.40
	GAZPROM PAO-SPON ADR	915,210	7.80	7,138,638.00
	INNER MONGOLIA YITAI COAL-B	243,000	0.87	213,597.00
	LUKOIL PJSC-SPON-ADR	68,195	97.00	6,614,915.00
	NOVATEK PJSC-SPONS GDR REG S	15,886	208.60	3,313,819.60
	PETROLEO BRASILEIRO S.A.-ADR	69,694	15.44	1,076,075.36
	PETROLEO BRASILEIRO-SPON ADR	90,911	14.26	1,296,390.86
	ROSNEFT PJSC-REG S GDR	199,990	7.14	1,429,128.54
	SURGUTNEFTEGAS-SP ADR	221,250	7.29	1,612,912.50
	TATNEFT-SPONSORED-ADR	44,939	72.20	3,244,595.80
	TRANSPORTADOR GAS SUR-SP B-ADR	7,300	6.10	44,530.00
	TRANSPORTADOR GAS SUR-SP B-ADR(N)	280	6.10	1,708.00
	ULTRAPAR PARTICPAC-SPON ADR	73,960	4.95	366,102.00
	YPF S.A.-SPONSORED-ADR	30,750	9.24	284,130.00
	CEMEX SAB-SPONS ADR PART CER	71,984	3.69	265,620.96
	CIA DE MINAS BUENAVENTUR-ADR	39,800	14.73	586,254.00
	CIA SIDERURGICA NACL-SP ADR	84,270	2.77	233,427.90
	GERDAU SA -SPON ADR	153,500	3.68	564,880.00
	MAGNITOGORSK IRON & STEEL WORKS-GDR	37,550	7.62	286,131.00
	MMC NORILSK NICKEL PJSC-ADR	108,554	27.72	3,009,116.88
	NOVOLIPET STEEL-GDR REG S	23,180	19.88	460,818.40
	PHOSAGRO PJSC REG S-GDR	26,550	12.59	334,264.50
	POLYUS PJSC-REG S-GDR	9,530	55.05	524,626.50
	QUIMICA Y MINERA CHIL-SP ADR	15,720	24.57	386,240.40
	SEVERSTAL - GDR REG S	46,580	13.80	642,804.00
	SOUTHERN COPPER CORP(US)	16,180	37.72	610,309.60
	SUZANO SA - SPON ADR	12,536	8.92	111,821.12
	VALE SA-SP ADR	113,389	11.46	1,299,437.94
	EMBRAER SA ADR	17,770	16.79	298,358.30
	51JOB INC-ADR	3,740	79.15	296,021.00
	DP WORLD PLC	29,110	12.60	366,786.00
	GRUPO AEROPORTUARIO PAC-ADR	3,470	107.35	372,504.50
	GRUPO AEROPORTUARIO SUR-ADR	2,410	171.85	414,158.50
	LATAM AIRLINES GROUP-SP -ADR	27,480	11.00	302,280.00
	ZTO EXPRESS CAYMAN INC-ADR	55,250	22.37	1,235,942.50
	NIO INC - ADR	96,950	1.80	174,510.00
	HUAZHU GROUP LTD-ADR	21,400	37.27	797,578.00
	NEW ORIENTAL EDUCATIO-SP-ADR	23,800	121.47	2,890,986.00
	TAL EDUCATION GROUP- ADR	64,700	44.44	2,875,268.00
	YUM CHINA HOLDINGS INC	60,550	42.79	2,590,934.50
	58.COM INC-ADR	16,840	51.55	868,102.00
	AUTOHOME INC-ADR	10,140	71.94	729,471.60
	BAIDU INC - SPON ADR	47,030	117.05	5,504,861.50
	GRUPO TELEVISA SA-SPONS ADR	60,610	11.26	682,468.60
	IQIYI INC-ADR	21,300	17.49	372,537.00
	MOMO INC-SPON-ADR	23,630	38.34	905,974.20
	NETEASE INC-ADR	11,885	291.23	3,461,268.55
	SINA CORP	10,550	33.21	350,365.50
	TENCENT MUSIC ENTERTAINM-ADR	17,500	12.69	222,075.00
	WEIBO CORP-SPON-ADR	8,264	43.55	359,897.20
	YY INC-ADR	9,240	61.81	571,124.40
	ALIBABA GROUP HOLDING-SP-ADR	241,900	185.49	44,870,031.00
	BAOZUN INC-SPN-ADR	6,800	44.62	303,416.00
	JD.COM INC-ADR	123,970	33.55	4,159,193.50
	PINDUODUO INC-ADR	32,550	42.76	1,391,838.00
	TRIP.COM GROUP LTD-ADR	80,190	31.14	2,497,116.60
	VIPSHOP HOLDINGS LTD - ADR	74,550	12.50	931,875.00
	CIA BRASILEIRA-SP ADR PREF	19,330	18.98	366,883.40
	MAGNIT PJSC-SPON GDR REGS	64,870	12.16	789,143.55
	X 5 RETAIL GROUP NV-REGS GDR	21,020	34.02	715,100.40
	AMBEV SA-ADR	218,060	4.20	915,852.00
	BRF SA-ADR	73,427	7.87	577,870.49
	CIA CERVECERIAS UNIDAS-ADR	12,080	18.90	228,312.00
	COCA-COLA FEMSA SAB-SP ADR	7,550	58.89	444,619.50
EMBOTELLADORA ANDINA-ADR B	1,400	15.66	21,924.00
FOMENTO ECONOMICO MEX-SP ADR	9,470	93.02	880,899.40
HUTCHISON CHINA MEDITECH-ADR	11,300	23.28	263,064.00
BANCO BRADESCO-ADR	136,430	8.03	1,095,532.90
BANCO DE CHILE-ADR	3,613	24.62	88,952.06
BANCO MACRO SA-ADR	5,500	23.24	127,820.00
BANCO SANTANDER BRASIL-ADS	42,450	11.00	466,950.00
BANCO SANTANDER-CHILE-ADR	10,073	25.05	252,328.65
BANCOLOMBIA S.A.-SPONS ADR	14,710	51.95	764,184.50
CREDICORP LTD	11,205	210.61	2,359,885.05
GRUPO AVAL ACCIONES Y VALORE-ADR	5,250	8.20	43,050.00
GRUPO FINANCIERO GALICIA-ADR	22,900	11.58	265,182.00
ITAU UNIBANCO H-SPON PRF ADR-ADR	146,520	8.56	1,254,211.20
SBERBANK-SPONSORED ADR	465,660	15.15	7,054,749.00
VTB BANK OJSC-GDR-REG S	350,630	1.45	508,413.50
NOAH HOLDINGS LTD-SPON-ADR	4,950	28.39	140,530.50
SHANGHAI LUJIAZUI FIN&TRAD-B	160,680	1.05	169,517.40
GDS HOLDINGS LTD - ADR	9,350	44.35	414,672.50
GLOBANT SA	5,830	99.83	582,008.90
AMERICA MOVIL-SPN CL L-ADR	69,200	15.86	1,097,512.00
MOBILE TELESYSTEMS-SP ADR	91,492	9.46	865,514.32
TELECOM ARGENTINA SA-SP ADR	11,100	8.74	97,014.00
TELEF BRASIL-ADR	57,137	13.31	760,493.47
TIM PARTICIPACOES SA-ADR	22,315	15.97	356,370.55
CEMIG SA -SPONS ADR	92,300	2.97	274,131.00
CIA SANEAMENTO BASICO DE-ADR	40,780	12.72	518,721.60
ENEL AMERICAS SA-ADR	30,438	9.89	301,031.82
ENEL CHILE SA-ADR	13,300	4.21	55,993.00
PAMPA ENERGIA SA-SPON-ADR	8,500	13.11	111,435.00
米ドル小計		6,235,207		142,348,716.87
				(15,490,387,369)
メキシコペソ	CEMEX SAB-CPO	1,793,703	7.08	12,699,417.24
	GRUPO MEXICO SA-SER B	621,378	53.07	32,976,530.46
	INDUSTRIAS PENOLES SAB DE CV	20,610	234.98	4,842,937.80
	ORBIA ADVANCE CORP SAB DE CV	180,165	42.44	7,646,202.60
	ALFA S.A.B.-A	603,300	15.91	9,598,503.00
	GRUPO CARSO SAB DE CV-SER A1	77,400	68.33	5,288,742.00
	GRUPO AEROPORT DEL PACIFIC-B	28,200	201.20	5,673,840.00
	GRUPO AEROPORTUARIO DE SUR-B	13,750	330.33	4,542,037.50
	PROMOTORA Y OPERADORA DE INF	37,270	184.00	6,857,680.00
	ALSEA SAB DE CV	92,400	52.84	4,882,416.00
	GRUPO TELEVISA SAB	85,000	43.32	3,682,200.00
	MEGACABLE HOLDINGS-CPO	64,100	77.06	4,939,546.00
	EL PUERTO DE LIVERPOOL-C1	39,400	100.02	3,940,788.00
	WALMART DE MEXICO -SER V	868,600	54.67	47,486,362.00
	ARCA CONTINENTAL SAB DE CV	68,000	105.73	7,189,640.00
	COCA-COLA FEMSA SAB DE CV	12,400	113.13	1,402,812.00
	FOMENTO ECONOMICO MEXICA-UBD	235,000	178.20	41,877,000.00
	GRUMA S.A.B.-B	32,650	202.33	6,606,074.50
	GRUPO BIMBO SAB- SERIES A	306,200	35.18	10,772,116.00
	KIMBERLY-CLARK DE MEXICO-A	287,470	38.48	11,061,845.60
	GRUPO FINANCIERO BANORTE-O	434,400	103.09	44,782,296.00
	GRUPO FINANCIERO INBURSA-O	415,800	24.04	9,995,832.00
	AMERICA MOVIL SAB DE C-SER L	4,247,000	15.27	64,851,690.00
	INFRAESTRUCTURA ENERGETICA N	81,300	82.23	6,685,299.00
メキシコペソ小計		10,645,496		360,281,807.70
				(2,042,797,849)
ブラジルレアル	COSAN SA	28,900	60.80	1,757,120.00
	PETROBRAS - PETROLEO BRAS	377,660	31.71	11,975,598.60
	PETROBRAS - PETROLEO BRAS-PR	524,800	29.30	15,376,640.00
	ULTRAPAR PARTICIPACOES SA	40,080	20.24	811,219.20
	BRASKEM SA-PREF A	32,300	28.81	930,563.00
	CIA SIDERURGICA NACIONAL	7,800	11.44	89,232.00
	GERDAU SA-PREF	34,600	15.44	534,224.00
	KLABIN SA - UNIT	114,800	17.55	2,014,740.00
	SUZANO SA	75,747	36.65	2,776,127.55
	VALE SA	420,639	47.00	19,770,033.00
	EMBRAER SA	39,600	17.29	684,684.00
	WEG SA	144,986	29.26	4,242,290.36
	CCR SA	197,620	17.50	3,458,350.00
	LOCALIZA RENT A CAR	104,361	41.75	4,357,071.75
	RUMO SA	187,800	24.02	4,510,956.00
	COGNA EDUCACAO	243,208	10.29	2,502,610.32
	B2W CIA DIGITAL	34,293	54.21	1,859,023.53
	LOJAS AMERICANAS SA-PRF	138,592	19.99	2,770,454.08
	LOJAS RENNER S.A.	141,420	51.70	7,311,414.00
	MAGAZINE LUIZA SA	97,300	44.25	4,305,525.00
	PETROBRAS DISTRIBUIDORA SA	114,400	27.63	3,160,872.00
	ATACADAO DISTRIBUICAO COMERC	60,600	18.17	1,101,102.00
	CIA BRASILEIRA DE DIS-PRF	7,850	78.04	612,614.00
	RAIA DROGASIL SA	41,060	112.20	4,606,932.00
	AMBEV SA	594,800	17.45	10,379,260.00
	BRF SA	16,200	32.96	533,952.00
	JBS SA	181,400	26.23	4,758,122.00
	M DIAS BRANCO SA	22,350	33.55	749,842.50
	NATURA COSMETICOS SA	67,600	32.03	2,165,228.00
	NOTRE DAME INTERMED PAR SA	61,000	57.54	3,509,940.00
	HYPERMARCAS SA	61,300	34.57	2,119,141.00
	BANCO BRADESCO S.A.	203,922	31.39	6,401,111.58
	BANCO BRADESCO SA-PRF	545,978	33.35	18,208,366.30
	BANCO DO BRASIL S.A.	143,000	46.51	6,650,930.00
	BANCO SAN. BRASIL-UNIT	23,200	46.01	1,067,432.00
	ITAU UNIBANCO HOLDING S-PREF	687,654	35.68	24,535,494.72
	ITAUSA-INVESTIMENTOS ITAU-PRF	735,441	13.63	10,024,060.83
	B3 SA-BRASIL BOLSA BALCAO	357,583	49.80	17,807,633.40
	BANCO BTG PACTUAL SA-UNIT	37,600	67.10	2,522,960.00
	BB SEGURIDADE PARTICIPACOES	116,100	34.40	3,993,840.00
	IRB BRASIL RESSEGUROS SA	117,700	37.45	4,407,865.00
	PORTO SEGURO SA	16,800	56.13	942,984.00
	SUL AMERICA SA - UNITS	39,662	51.50	2,042,593.00
	BR MALLS PARTICIPACOES SA	141,997	15.78	2,240,712.66
	MULTIPLAN EMPREENDIMENTOS	50,100	29.36	1,470,936.00
	CIELO SA	213,788	7.89	1,686,787.32
	TELEFONICA BRASIL S.A. -PREF	14,930	54.89	819,507.70
	TIM PARTICIPACOES SA	19,905	13.00	258,765.00
	CENTRAIS ELETRICAS BRAS	28,100	35.80	1,005,980.00
	CENTRAIS ELETRICAS BRAS-PR B	44,900	37.23	1,671,627.00
	CIA ENERGETICA MINAS GER-PRF	72,499	12.88	933,787.12
	CIA SANEAMENTO BASICO DE SP	17,760	51.88	921,388.80
	ENERGISA SA-UNITS	33,500	48.63	1,629,105.00
	ENGIE BRASIL ENERGIA SA	31,450	44.32	1,393,864.00
	EQUATORIAL ENERGIA SA - ORD	31,660	104.41	3,305,620.60
ブラジルレアル小計		7,940,295		241,678,233.92
				(6,276,383,734)
チリペソ	EMPRESAS COPEC SA	73,320	7,189.90	527,163,468.00
	EMPRESAS CMPC SA	176,000	1,874.00	329,824,000.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	2,020	19,110.00	38,602,200.00
	LATAM AIRLINES GROUP SA	28,700	8,550.00	245,385,000.00
	S.A.C.I. FALABELLA	129,450	3,650.00	472,492,500.00
	CENCOSUD SA	224,150	1,120.00	251,048,000.00
	EMBOTELLADORA ANDINA-PRF B	34,300	2,099.80	72,023,140.00
	BANCO DE CHILE	7,538,584	96.50	727,473,356.00
	BANCO DE CREDITO E INVERSION	7,254	39,200.00	284,356,800.00
	BANCO SANTANDER CHILE SA	7,473,000	49.35	368,792,550.00
	ITAU CORPBANCA	32,427,300	4.53	147,025,378.20
	EMPRESA NACIONAL DE TELECOM	29,940	5,925.00	177,394,500.00
	AGUAS ANDINAS SA-A	507,300	345.76	175,404,048.00
	COLBUN SA	1,450,600	124.00	179,874,400.00
	ENEL AMERICAS SA	4,904,621	150.12	736,281,704.52
	ENEL CHILE SA	3,904,500	62.95	245,788,275.00
チリペソ小計		58,911,039		4,978,929,319.72
				(697,050,104)
コロンビアペソ	ECOPETROL SA	353,800	3,145.00	1,112,701,000.00
	CEMENTOS ARGOS SA	62,590	6,900.00	431,871,000.00
	GRUPO ARGOS SA	62,260	18,300.00	1,139,358,000.00
	BANCOLOMBIA SA	36,400	41,720.00	1,518,608,000.00
	BANCOLOMBIA SA-PRF	23,400	44,600.00	1,043,640,000.00
	GRUPO AVAL ACCIONES-PRF	603,000	1,410.00	850,230,000.00
	GRUPO DE INV SURAMERICANA	44,250	33,780.00	1,494,765,000.00
	GRUPO DE INV SURAMERICANA-PF-PRF	12,800	28,520.00	365,056,000.00
	INTERCONEXION ELECTRICA SA	67,500	19,640.00	1,325,700,000.00
コロンビアペソ小計		1,266,000		9,281,929,000.00
				(295,165,342)
ユーロ	MOTOR OIL (HELLAS) SA	9,780	21.80	213,204.00
	TITAN CEMENT INTERNATIONAL T	8,750	18.26	159,775.00
	OPAP SA	31,630	9.67	306,020.25
	JUMBO SA	16,150	18.57	299,905.50
	ALPHA BANK AE	267,600	1.91	513,524.40
	EUROBANK ERGASIAS SA	418,200	0.95	399,381.00
	NATIONAL BANK OF GREECE	86,100	3.02	260,022.00
	HELLENIC TELECOMMUN ORGANIZA	38,530	13.37	515,146.10
ユーロ小計		876,740		2,666,978.25
				(320,864,153)
英ポンド	POLYMETAL INTERNATIONAL PLC	42,310	11.69	494,815.45
英ポンド小計		42,310		494,815.45
				(69,571,052)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	20,020	123.30	2,468,466.00
	EREGLI DEMIR VE CELIK FABRIK	259,267	7.36	1,908,205.12
	ASELSAN ELEKTRONIK SANAYI	59,500	19.12	1,137,640.00
	KOC HOLDING AS	145,484	20.54	2,988,241.36
	TURK SISE VE CAM FABRIKALARI	114,370	4.46	510,090.20
	TAV HAVALIMANLARI HOLDING AS	38,000	27.50	1,045,000.00
	TURK HAVA YOLLARI AO	92,050	13.69	1,260,164.50
	FORD OTOMOTIV SANAYI AS	7,220	67.85	489,877.00
	ARCELIK A.S.	23,500	19.74	463,890.00
	BIM BIRLESIK MAGAZALAR AS	68,970	46.10	3,179,517.00
	ANADOLU EFES BIRACILIK	25,981	21.24	551,836.44
	AKBANK T.A.S.	464,789	7.68	3,569,579.52
	TURKIYE GARANTI BANKASI	379,190	9.95	3,772,940.50
	TURKIYE IS BANKASI-C	241,904	6.27	1,516,738.08
	HACI OMER SABANCI HOLDING	157,253	9.07	1,426,284.71
	TURKCELL ILETISIM HIZMET AS	224,356	13.16	2,952,524.96
トルコリラ小計		2,321,854		29,240,995.39
				(554,116,862)
チェココルナ	KOMERCNI BANKA AS	11,200	782.50	8,764,000.00
	MONETA MONEY BANK AS	108,400	79.20	8,585,280.00
	CEZ AS	26,100	513.00	13,389,300.00
チェココルナ小計		145,700		30,738,580.00
				(144,471,326)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	72,890	2,992.00	218,086,880.00
	RICHTER GEDEON NYRT	23,150	5,795.00	134,154,250.00
	OTP BANK PLC	39,185	13,860.00	543,104,100.00
ハンガリーフォリント小計		135,225		895,345,230.00
				(321,876,610)
ポーランドズロチ	GRUPA LOTOS SA	14,590	91.00	1,327,690.00
	POLSKI KONCERN NAFTOWY ORLEN	52,200	102.30	5,340,060.00
	POLSKIE GORNICTWO NAFTOWE I	263,335	4.93	1,300,348.23
	KGHM POLSKA MIEDZ SA	24,240	94.70	2,295,528.00
	CCC SA	5,300	116.70	618,510.00
	LPP SA	221	8,540.00	1,887,340.00
	CD PROJEKT SA	10,840	262.50	2,845,500.00
	CYFROWY POLSAT SA	39,850	28.72	1,144,492.00
	DINO POLSKA SA	7,720	139.10	1,073,852.00
	ALIOR BANK SA	17,730	30.12	534,027.60
	BANK MILLENNIUM SA	99,450	5.85	581,782.50
	BANK PEKAO SA	28,232	104.00	2,936,128.00
	MBANK SA	2,250	388.40	873,900.00
	PKO BANK POLSKI SA	155,205	38.21	5,930,383.05
	SANTANDER BANK POLSKA SA	7,090	300.80	2,132,672.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	97,320	38.50	3,746,820.00
	ORANGE POLSKA SA	97,755	6.61	646,160.55
	POLSKA GRUPA ENERGETYCZNA SA	168,830	9.11	1,538,378.96
ポーランドズロチ小計		1,092,158		36,753,572.89
				(1,034,245,541)
香港ドル	CHINA COAL ENERGY CO - H	251,000	3.04	763,040.00
	CHINA OILFIELD SERVICES-H	312,000	10.84	3,382,080.00
	CHINA PETROLEUM & CHEMICAL-H	4,429,300	4.43	19,621,799.00
	CHINA SHENHUA ENERGY CO - H	586,000	15.18	8,895,480.00
	CNOOC LTD	3,008,000	11.94	35,915,520.00
	COSCO SHIPPING ENERGY TRAN-H	110,000	3.28	360,800.00
	PETROCHINA CO LTD-H	3,701,000	3.70	13,693,700.00
	YANZHOU COAL MINING CO-H	300,000	6.69	2,007,000.00
	ALUMINUM CORP OF CHINA LTD	713,000	2.37	1,689,810.00
	ANGANG STEEL CO LTD-H	132,600	2.63	348,738.00
	ANHUI CONCH CEMENT CO LTD-H	204,000	47.45	9,679,800.00
	BBMG CORP-H	347,000	2.07	718,290.00
	CHINA HONGQIAO GROUP LTD	293,500	4.16	1,220,960.00
	CHINA MOLYBDENUM CO LTD-H	570,000	2.47	1,407,900.00
	CHINA NATIONAL BUILDING MA-H	600,000	6.91	4,146,000.00
	CHINA RESOURCES CEMENT	392,000	8.73	3,422,160.00
	CHINA ZHONGWANG HOLDINGS LTD	146,400	3.02	442,128.00
	JIANGXI COPPER COMPANY LTD-H	258,000	9.04	2,332,320.00
	LEE & MAN PAPER MANUFACTURIN	128,000	5.07	648,960.00
	MAANSHAN IRON & STEEL-H	236,000	2.78	656,080.00
	MMG LTD	376,000	1.62	609,120.00
	NINE DRAGONS PAPER HOLDINGS	370,000	7.68	2,841,600.00
	SINOPEC SHANGHAI PETROCHEM-H	452,500	2.11	954,775.00
	ZHAOJIN MINING INDUSTRY - H	213,000	8.27	1,761,510.00
	ZIJIN MINING GROUP CO LTD	797,750	2.85	2,273,587.50
	AVICHINA INDUSTRY & TECH-H	447,000	3.50	1,564,500.00
	BOC AVIATION LTD	43,700	77.00	3,364,900.00
	CHINA COMMUNICATIONS CONST-H	894,000	5.95	5,319,300.00
	CHINA COMMUNICATIONS SERVI-H	324,000	5.09	1,649,160.00
	CHINA CONCH VENTURE HOLDINGS	266,000	30.40	8,086,400.00
	CHINA RAILWAY CONSTRUCTION-H	320,500	8.46	2,711,430.00
	CHINA RAILWAY GROUP LTD-H	528,000	4.65	2,455,200.00
	CHINA STATE CONSTRUCTION INT	298,000	6.39	1,904,220.00
	CITIC LTD	1,045,000	10.10	10,554,500.00
	CRRC CORP LTD- H	740,000	5.09	3,766,600.00
	FOSUN INTERNATIONAL LTD	391,500	10.54	4,126,410.00
	HAITIAN INTERNATIONAL HLDGS	92,000	17.64	1,622,880.00
	METALLURGICAL CORP OF CHIN-H	448,000	1.63	730,240.00
	SHANGHAI ELECTRIC GRP CO L-H	584,000	2.40	1,401,600.00
	SHANGHAI INDUSTRIAL HLDG LTD	62,000	14.26	884,120.00
	SINOPEC ENGINEERING GROUP-H	273,000	4.50	1,228,500.00
	SINOTRUK HONG KONG LTD	120,500	13.12	1,580,960.00
	WEICHAI POWER CO LTD-H	318,400	13.10	4,171,040.00
	XINJIANG GOLDWIND SCI&TECH-H	153,678	9.11	1,400,006.58
	ZHUZHOU CRRC TIMES ELECTRIC	92,900	27.65	2,568,685.00
	CHINA EVERBRIGHT INTL LTD	590,518	5.92	3,495,866.56
	COUNTRY GARDEN SERVICES HOLD	187,000	26.45	4,946,150.00
	GREENTOWN SERVICE GROUP CO L	212,000	8.69	1,842,280.00
	AIR CHINA LTD-H	336,000	7.05	2,368,800.00
	BEIJING CAPITAL INTL AIRPO-H	332,000	7.52	2,496,640.00
	CHINA COSCO HOLDINGS-H	590,500	2.90	1,712,450.00
	CHINA EASTERN AIRLINES CO-H	352,000	4.04	1,422,080.00
	CHINA MERCHANTS PORT HOLDING	231,000	12.28	2,836,680.00
	CHINA SOUTHERN AIRLINES CO-H	336,000	5.00	1,680,000.00
	COSCO SHIPPING PORTS LTD	330,000	6.33	2,088,900.00
	JIANGSU EXPRESS CO LTD-H	166,000	10.32	1,713,120.00
	SHENZHEN INTL HOLDINGS	196,000	16.54	3,241,840.00
	SINOTRANS LIMITED-H	318,000	2.43	772,740.00
	ZHEJIANG EXPRESSWAY CO-H	295,000	7.09	2,091,550.00
	BAIC MOTOR CORP LTD-H	205,000	4.69	961,450.00
	BRILLIANCE CHINA AUTOMOTIVE	532,000	8.29	4,410,280.00
	BYD CO LTD-H	109,000	37.95	4,136,550.00
	CHINA FIRST CAPITAL GROUP LT	636,000	2.28	1,450,080.00
	DONGFENG MOTOR GRP CO LTD-H	402,000	7.72	3,103,440.00
FUYAO GLASS INDUSTRY GROUP-H	110,400	23.85	2,633,040.00
GEELY AUTOMOBILE HOLDINGS LT	882,000	14.78	13,035,960.00
GREAT WALL MOTOR COMPANY-H	464,000	6.23	2,890,720.00
GUANGZHOU AUTOMOBILE GROUP-H	506,845	8.20	4,156,129.00
NEXTEER AUTOMOTIVE GROUP LTD	93,000	7.08	658,440.00
ANTA SPORTS PRODUCTS LTD	178,000	74.40	13,243,200.00
BOSIDENG INTL HLDGS LTD	582,000	3.81	2,217,420.00
HAIER ELECTRONICS GROUP CO LTD	239,000	21.50	5,138,500.00
LI NING CO LTD	345,000	25.00	8,625,000.00
SHENZHOU INTERNATIONAL GROUP	132,600	103.60	13,737,360.00
CHINA EDUCATION GROUP HOLDIN	117,000	10.50	1,228,500.00
HAIDILAO INTERNATIONAL HOLDI	66,000	34.10	2,250,600.00
ALIBABA PICTURES GROUP LTD	2,610,000	1.31	3,419,100.00
CHINA LITERATURE LTD	49,200	32.50	1,599,000.00
TENCENT HOLDINGS LTD	972,500	320.00	311,200,000.00
GOME RETAIL HOLDINGS LTD	1,107,160	0.71	786,083.60
HENGTEN NETWORKS GROUP LTD	2,680,000	0.13	351,080.00
MEITUAN DIANPING-CLASS B	172,800	96.85	16,735,680.00
ZHONGSHENG GROUP HOLDINGS	91,500	27.20	2,488,800.00
SUN ART RETAIL GROUP	428,000	8.97	3,839,160.00
CHINA AGRI-INDUSTRIES HLDGS	273,000	2.97	810,810.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	0.42	37,800.00
CHINA MENGNIU DAIRY CO	454,000	29.55	13,415,700.00
CHINA RESOURCES BEER HOLDIN	253,000	45.10	11,410,300.00
DALI FOODS GROUP CO LTD	306,000	5.25	1,606,500.00
TINGYI (CAYMAN ISLN) HLDG CO	358,000	12.06	4,317,480.00
TSINGTAO BREWERY CO LTD-H	76,000	51.40	3,906,400.00
UNI-PRESIDENT CHINA HOLDINGS	249,000	7.58	1,887,420.00
WANT WANT CHINA HOLDINGS LTD	813,000	6.33	5,146,290.00
YIHAI INTERNATIONAL HOLDING	75,000	50.80	3,810,000.00
HENGAN INTL GROUP CO LTD	116,000	50.00	5,800,000.00
ALIBABA HEALTH INFORMATION T	564,000	8.00	4,512,000.00
SHANDONG WEIGAO GP MEDICAL-H	368,000	9.99	3,676,320.00
SHANGHAI PHARMACEUTICALS-H	156,000	14.04	2,190,240.00
SINOPHARM GROUP CO-H	213,600	26.65	5,692,440.00
3SBIO INC	198,000	12.48	2,471,040.00
CHINA MEDICAL SYSTEM HOLDING	254,000	12.02	3,053,080.00
CHINA RESOURCES PHARMACEUTIC	266,000	6.91	1,838,060.00
CHINA TRADITIONAL CHINESE ME	332,000	3.60	1,195,200.00
CSPC PHARMACEUTICAL GROUP LT	808,000	20.80	16,806,400.00
GENSCRIPT BIOTECH CORP	164,000	18.00	2,952,000.00
LUYE PHARMA GROUP LTD	168,500	6.20	1,044,700.00
SHANGHAI FOSUN PHARMACEUTI-H	71,500	23.20	1,658,800.00
SIHUAN PHARMACEUTICAL HLDGS	902,000	1.00	902,000.00
SINO BIOPHARMACEUTICAL	1,197,500	11.20	13,412,000.00
SSY GROUP LTD	304,000	6.51	1,979,040.00
TONG REN TANG TECHNOLOGIES-H	88,000	7.41	652,080.00
WUXI APPTEC CO LTD-H	27,920	97.15	2,712,428.00
WUXI BIOLOGICS CAYMAN INC	96,500	85.70	8,270,050.00
AGRICULTURAL BANK OF CHINA	4,892,000	3.17	15,507,640.00
BANK OF CHINA LTD - H	13,471,000	3.16	42,568,360.00
BANK OF COMMUNICATIONS CO-H	1,526,245	5.19	7,921,211.55
CHINA CITIC BANK - H	1,522,000	4.56	6,940,320.00
CHINA CONSTRUCTION BANK-H	16,338,920	6.21	101,464,693.20
CHINA EVERBRIGHT BANK CO L-H	399,000	3.60	1,436,400.00
CHINA MERCHANTS BANK - H	665,150	38.35	25,508,502.50
CHINA MINSHENG BANKING-H	1,141,640	5.49	6,267,603.60
CHONGQING RURAL COMMERCIAL-H	498,000	4.02	2,001,960.00
IND & COMM BK OF CHINA - H	10,981,575	5.61	61,606,635.75
POSTAL SAVINGS BANK OF CHI-H	1,398,000	5.18	7,241,640.00
CHINA CINDA ASSET MANAGEME-H	1,525,000	1.63	2,485,750.00
CHINA DING YI FENG HOLDINGS	40,000	23.08	923,200.00
CHINA EVERBRIGHT LTD	180,000	12.34	2,221,200.00
CHINA GALAXY SECURITIES CO-H	566,500	4.05	2,294,325.00
CHINA HUARONG ASSET MANAGEME	1,973,000	1.16	2,288,680.00
CHINA INTERNATIONAL CAPITA-H	254,800	13.94	3,551,912.00
CITIC SECURITIES CO LTD-H	357,500	14.64	5,233,800.00
FAR EAST HORIZON LTD	470,000	6.78	3,186,600.00
GF SECURITIES CO LTD-H	307,400	8.29	2,548,346.00
GUOTAI JUNAN SECURITIES CO-H	124,600	11.98	1,492,708.00
HAITONG SECURITIES CO LTD-H	488,000	7.96	3,884,480.00
HUATAI SECURITIES CO LTD-H	295,400	11.94	3,527,076.00
CHINA LIFE INSURANCE CO-H	1,275,000	20.50	26,137,500.00
CHINA PACIFIC INSURANCE GROUP CO LTD	461,600	28.95	13,363,320.00
CHINA REINSURANCE GROUP CO-H	628,000	1.23	772,440.00
CHINA TAIPING INSURANCE HOLD	322,940	18.46	5,961,472.40
NEW CHINA LIFE INSURANCE CO-H	131,000	31.45	4,119,950.00
PEOPLE'S INSURANCE CO GROU-H	1,406,000	3.20	4,499,200.00
PICC PROPERTY & CASUALTY -H	1,188,001	9.48	11,262,249.48
PING AN INSURANCE GROUP CO-H	947,500	91.05	86,269,875.00
ZHONGAN ONLINE P&C INSURAN-H	65,700	24.10	1,583,370.00
AGILE PROPERTY HOLDINGS LTD	246,000	10.72	2,637,120.00
CHINA AOYUAN GROUP LTD	198,000	10.44	2,067,120.00
CHINA EVERGRANDE GROUP	288,000	18.84	5,425,920.00
CHINA JINMAO HOLDINGS GROUP	898,000	5.24	4,705,520.00
CHINA OVERSEAS LAND & INVEST	658,320	25.60	16,852,992.00
CHINA RESOURCES LAND LTD	473,777	33.00	15,634,641.00
CHINA VANKE CO LTD-H	223,226	28.20	6,294,973.20
CIFI HOLDINGS GROUP CO LTD	454,000	5.48	2,487,920.00
COUNTRY GARDEN HOLDINGS CO	1,266,713	10.78	13,655,166.14
FUTURE LAND DEVELOPMENT HOLD	300,000	8.03	2,409,000.00
GUANGZHOU R&F PROPERTIES - H	204,400	12.22	2,497,768.00
KAISA GROUP HOLDINGS LTD	416,000	3.28	1,364,480.00
KWG GROUP HOLDINGS LTD	252,000	8.14	2,051,280.00
LOGAN PROPERTY HOLDINGS CO L	242,000	11.68	2,826,560.00
LONGFOR GROUP HOLDINGS LTD	303,000	31.65	9,589,950.00
SHENZHEN INVESTMENT LTD	572,000	3.03	1,733,160.00
SHIMAO PROPERTY HOLDINGS LTD	181,000	27.10	4,905,100.00
SHUI ON LAND LTD	472,500	1.55	732,375.00
SINO-OCEAN GROUP HOLDING LTD	710,000	2.92	2,073,200.00
SOHO CHINA LTD	239,500	2.80	670,600.00
SUNAC CHINA HOLDINGS LTD	414,000	35.80	14,821,200.00
YUEXIU PROPERTY CO LTD	1,176,000	1.64	1,928,640.00
YUZHOU PROPERTIES CO	389,000	3.46	1,345,940.00
KINGDEE INTERNATIONAL SFTWR	434,000	8.17	3,545,780.00
KINGSOFT CORP LTD	129,000	18.96	2,445,840.00
TRAVELSKY TECHNOLOGY LTD-H	152,000	17.58	2,672,160.00
AAC TECHNOLOGIES HOLDINGS INC	128,000	51.20	6,553,600.00
BYD ELECTRONIC INTL CO LTD	92,000	14.36	1,321,120.00
CHINA RAILWAY SIGNAL & COM-H	168,000	4.32	725,760.00
KINGBOARD HOLDINGS LTD	103,000	20.85	2,147,550.00
KINGBOARD LAMINATES HOLDING	144,000	7.95	1,144,800.00
LEGEND HOLDINGS CORP-H	59,600	16.20	965,520.00
LENOVO GROUP LTD	1,220,000	5.72	6,978,400.00
MEITU INC	168,000	1.63	273,840.00
SUNNY OPTICAL TECH	124,000	123.40	15,301,600.00
XIAOMI CORP-CLASS B	1,368,000	8.51	11,641,680.00
ZTE CORP-H	123,200	21.65	2,667,280.00
CHINA MOBILE LTD	1,045,700	61.20	63,996,840.00
CHINA TELECOM CORP LTD	2,419,000	3.06	7,402,140.00
CHINA TOWER CORP LTD-H	7,286,000	1.61	11,730,460.00
CHINA UNICOM HONG KONG LTD	1,095,882	7.13	7,813,638.66
BEIJING ENTERPRISES HLDGS	80,500	35.30	2,841,650.00
BEIJING ENTERPRISES WATER GR	1,102,000	3.82	4,209,640.00
CGN POWER CO LTD-H	2,041,000	1.98	4,041,180.00
CHINA GAS HOLDINGS LTD	316,800	32.80	10,391,040.00
CHINA LONGYUAN POWER GROUP-H	492,000	4.19	2,061,480.00
CHINA POWER INTERNATIONAL	1,075,000	1.61	1,730,750.00
CHINA RESOURCES GAS GROUP LTD	150,000	44.05	6,607,500.00
CHINA RESOURCES POWER HOLDIN	317,000	9.90	3,138,300.00
DATANG INTL POWER GEN CO-H	668,000	1.49	995,320.00
ENN ENERGY HOLDINGS LTD	130,200	84.30	10,975,860.00
GUANGDONG INVEST	474,000	16.80	7,963,200.00
HUADIAN POWER INTL CORP-H	254,000	2.80	711,200.00
HUANENG POWER INTL INC-H	846,000	3.64	3,079,440.00
HUANENG RENEWABLES CORP-H	800,000	2.97	2,376,000.00
KUNLUN ENERGY CO LTD	576,000	6.91	3,980,160.00
TOWNGAS CHINA CO LTD	215,000	5.52	1,186,800.00
HANERGY THIN FILM POWER GROU	240,000	3.58	859,200.00
HUA HONG SEMICONDUCTOR LTD	64,000	13.16	842,240.00
SEMICONDUCTOR MANUFACTURING	475,000	10.60	5,035,000.00
XINYI SOLAR HOLDINGS LTD	512,000	4.50	2,304,000.00
香港ドル小計		157,301,560		1,574,496,070.72
				(21,885,495,383)
マレーシアリンギット	DIALOG GROUP BHD	678,100	3.44	2,332,664.00
	PETRONAS DAGANGAN BHD	52,600	23.76	1,249,776.00
	PETRONAS CHEMICALS GROUP BHD	437,400	7.44	3,254,256.00
	PRESS METAL ALUMINIUM HOLDIN	271,900	4.77	1,296,963.00
	GAMUDA BHD	276,600	3.83	1,059,378.00
	HAP SENG CONSOLIDATED	123,300	9.90	1,220,670.00
	IJM CORP BHD	446,900	2.13	951,897.00
	SIME DARBY BERHAD	369,720	2.36	872,539.20
	AIRASIA GROUP BHD	128,000	1.86	238,080.00
	MALAYSIA AIRPORTS HLDGS BHD	166,100	8.24	1,368,664.00
	MISC BHD	174,700	8.24	1,439,528.00
	WESTPORTS HOLDINGS BHD	165,400	4.38	724,452.00
	GENTING BHD	340,400	6.12	2,083,248.00
	GENTING MALAYSIA BHD	475,800	3.22	1,532,076.00
	BRITISH AMERICAN TOBACCO BHD	13,600	17.00	231,200.00
	FRASER & NEAVE HOLDINGS BHD	32,500	34.86	1,132,950.00
	GENTING PLANTATIONS BHD	55,700	10.18	567,026.00
	IOI CORPORATION BERHAD	403,175	4.40	1,773,970.00
	KUALA LUMPUR KEPONG BERHAD	80,700	22.40	1,807,680.00
	NESTLE (MALAYSIA) BERHAD	10,700	143.70	1,537,590.00
	PPB GROUP BERHAD	86,780	18.02	1,563,775.60
	QL RESOURCES BHD	125,900	7.37	927,883.00
	SIME DARBY PLANTATION BHD	374,620	5.11	1,914,308.20
	HARTALEGA HOLDINGS BHD	226,800	5.33	1,208,844.00
	IHH HEALTHCARE BHD	351,700	5.35	1,881,595.00
	TOP GLOVE CORP BHD	234,500	4.51	1,057,595.00
	ALLIANCE BANK MALAYSIA BHD	78,300	2.91	227,853.00
	AMMB HOLDINGS BHD	234,800	4.20	986,160.00
	CIMB GROUP HOLDINGS BHD	885,300	5.22	4,621,266.00
	HONG LEONG BANK BERHAD	99,900	17.00	1,698,300.00
	HONG LEONG FINANCIAL GROUP	26,300	17.10	449,730.00
	MALAYAN BANKING BHD	662,050	8.66	5,733,353.00
	PUBLIC BANK BERHAD	545,270	19.90	10,850,873.00
	RHB BANK BHD	270,659	5.78	1,564,409.02
	SIME DARBY PROPERTY BHD	180,720	0.81	147,286.80
	SP SETIA BHD	147,500	1.41	207,975.00
	AXIATA GROUP BERHAD	443,300	4.27	1,892,891.00
	DIGI.COM BHD	502,300	4.58	2,300,534.00
	MAXIS BHD	372,600	5.37	2,000,862.00
	TELEKOM MALAYSIA BHD	196,600	3.68	723,488.00
	PETRONAS GAS BERHAD	96,300	16.42	1,581,246.00
	TENAGA NASIONAL BERHAD	524,925	13.68	7,180,974.00
	YTL CORP BHD	379,498	0.89	337,753.22
マレーシアリンギット小計		11,749,917		77,733,562.04
				(2,037,396,661)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	788,900	11.40	8,993,460.00
	IRPC PCL - NVDR	2,181,300	3.34	7,285,542.00
	PTT EXPLOR & PROD PCL-NVDR	219,610	120.50	26,463,005.00
	PTT PCL-NVDR	1,947,100	44.75	87,132,725.00
	THAI OIL PCL-NVDR	178,900	66.50	11,896,850.00
	INDORAMA VENTURES PCL-NVDR	268,300	30.25	8,116,075.00
	PTT GLOBAL CHEMICAL PCL-NVDR	445,745	52.25	23,290,176.25
	SIAM CEMENT PCL-NVDR	130,300	379.00	49,383,700.00
	AIRPORTS OF THAILAND PC-NVDR	726,000	80.00	58,080,000.00
	BANGKOK EXPRESSWAY AND METRO-NVDR	1,339,100	10.80	14,462,280.00
	BTS GROUP HOLDINGS PCL-NVDR	1,104,000	14.00	15,456,000.00
	MINOR INTERNATIONAL PCL-NVDR	537,400	36.00	19,346,400.00
	HOME PRODUCT CENTER PCL-NVDR	1,045,600	17.10	17,879,760.00
	ROBINSON PCL-NVDR	97,400	65.50	6,379,700.00
	BERLI JUCKER PUBLIC CO-NVDR	183,300	45.75	8,385,975.00
	CP ALL PCL-NVDR	983,400	77.75	76,459,350.00
	CHAROEN POKPHAND FOODS-NVDR	632,100	26.25	16,592,625.00
	THAI UNION GROUP PCL-NVDR	580,800	13.40	7,782,720.00
	BANGKOK DUSIT MED SERVI-NVDR	1,600,000	23.90	38,240,000.00
	BUMRUNGRAD HOSPITAL PU-NVDR	86,100	128.50	11,063,850.00
	BANGKOK BANK-FOREIGN REG	68,840	173.00	11,909,320.00
	KASIKORNBANK PCL-FOREIGN	211,100	149.00	31,453,900.00
	KASIKORNBANK PCL-NVDR	133,400	149.00	19,876,600.00
	KRUNG THAI BANK - NVDR	632,725	16.70	10,566,507.50
	SIAM COMMERCIAL BANK P-NVDR	163,600	117.50	19,223,000.00
	TMB BANK PCL-NVDR	2,806,000	1.42	3,984,520.00
	TMB BANK PCL-NVDR-RTS	557,966	0.01	5,579.66
	MUANGTHAI CAPITAL PCL-NVDR	116,700	60.00	7,002,000.00
	CENTRAL PATTANA PCL-NVDR	385,500	64.50	24,864,750.00
	LAND & HOUSES PUB - NVDR	1,272,000	9.95	12,656,400.00
	ADVANCED INFO SERVICE-NVDR	203,100	231.00	46,916,100.00
	INTOUCH HOLDINGS PCL-NVDR	413,400	65.75	27,181,050.00
	TOTAL ACCESS COMMUNICA-NVDR	120,000	61.00	7,320,000.00
	TRUE CORP PCL-NVDR	1,818,300	4.56	8,291,448.00
	ELECTRICITY GENERA PCL-NVDR	43,800	352.00	15,417,600.00
	ENERGY ABSOLUTE PCL-NVDR	252,000	43.75	11,025,000.00
	GULF ENERGY DEVELOPMENT-NVDR	79,800	168.00	13,406,400.00
	RATCHABURI ELECTRICITY-NVDR	124,300	73.50	9,136,050.00
タイバーツ小計		24,477,886		792,926,418.41
				(2,846,605,842)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	304,900	53.00	16,159,700.00
	ALLIANCE GLOBAL GROUP INC	479,200	11.54	5,529,968.00
	AYALA CORPORATION	51,312	830.00	42,588,960.00
	DMCI HOLDINGS INC	357,000	7.59	2,709,630.00
	GT CAPITAL HOLDINGS INC	19,157	900.00	17,241,300.00
	JG SUMMIT HOLDINGS INC	501,400	77.80	39,008,920.00
	SM INVESTMENTS CORP	39,728	1,060.00	42,111,680.00
	INTL CONTAINER TERM SVCS INC	162,110	122.20	19,809,842.00
	JOLLIBEE FOODS CORPORATION	88,240	202.00	17,824,480.00
	UNIVERSAL ROBINA CORP	129,560	151.10	19,576,516.00
	BANK OF THE PHILIPPINE ISLAN	149,787	96.00	14,379,552.00
	BDO UNIBANK INC	345,354	156.00	53,875,224.00
	METROPOLITAN BANK & TRUST	271,272	67.90	18,419,368.80
	METROPOLITAN BANK & TRUST (N)	35,265	67.90	2,394,493.50
	SECURITY BANK CORP	28,600	200.00	5,720,000.00
	METRO PACIFIC INVESTMENTS CO	2,467,000	4.65	11,471,550.00
	AYALA LAND INC	1,262,260	45.95	58,000,847.00
	MEGAWORLD CORP	2,561,500	4.78	12,243,970.00
	ROBINSONS LAND CO	403,000	26.55	10,699,650.00
	SM PRIME HOLDINGS INC	1,776,010	39.90	70,862,799.00
	GLOBE TELECOM INC	4,940	1,917.00	9,469,980.00
	PLDT INC	14,190	1,104.00	15,665,760.00
	ABOITIZ POWER CORP	196,500	36.95	7,260,675.00
	MANILA ELECTRIC COMPANY	34,900	338.00	11,796,200.00
フィリピンペソ小計		11,683,185		524,821,065.30
				(1,128,365,290)
インドネシアルピア	ADARO ENERGY TBK PT	2,599,900	1,340.00	3,483,866,000.00
	BUKIT ASAM TBK PT	685,800	2,510.00	1,721,358,000.00
	UNITED TRACTORS TBK PT	282,400	22,375.00	6,318,700,000.00
	BARITO PACIFIC TBK PT	4,020,600	1,075.00	4,322,145,000.00
	INDAH KIAT PULP & PAPER TBK	379,700	8,000.00	3,037,600,000.00
	INDOCEMENT TUNGGAL PRAKARSA	336,300	19,950.00	6,709,185,000.00
	PABRIK KERTAS TJIWI KIMIA PT	216,600	12,075.00	2,615,445,000.00
	SEMEN GRESIK (PERSERO) PT	453,300	12,750.00	5,779,575,000.00
	JASA MARGA (PERSERO) TBK PT	364,000	5,075.00	1,847,300,000.00
	ASTRA INTERNATIONAL TBK PT	3,442,800	6,525.00	22,464,270,000.00
	SURYA CITRA MEDIA PT TBK	606,600	1,290.00	782,514,000.00
	CHAROEN POKPHAND INDONESI PT	1,265,800	7,050.00	8,923,890,000.00
	GUDANG GARAM TBK PT	91,500	53,500.00	4,895,250,000.00
	HM SAMPOERNA TBK PT	1,504,600	2,080.00	3,129,568,000.00
	INDOFOOD CBP SUKSES MAKMUR T	425,900	11,400.00	4,855,260,000.00
	PT INDOFOOD SUKSES MAK TBK	670,400	7,875.00	5,279,400,000.00
	PT UNILEVER INDONESIA TBK	272,200	42,225.00	11,493,645,000.00
	KALBE FARMA TBK PT	3,420,100	1,510.00	5,164,351,000.00
	BANK MANDIRI TBK	3,158,300	6,950.00	21,950,185,000.00
	BANK RAKYAT INDONESIA	9,359,900	4,090.00	38,281,991,000.00
	BANK TABUNGAN NEGARA PERSERO	339,700	1,920.00	652,224,000.00
	PT BANK CENTRAL ASIA	1,657,900	31,375.00	52,016,612,500.00
	PT BANK NEGARA INDONESIA	1,414,900	7,450.00	10,541,005,000.00
	BUMI SERPONG DAMAI PT	1,827,300	1,350.00	2,466,855,000.00
	PAKUWON JATI TBK PT	4,010,700	585.00	2,346,259,500.00
	TELEKOMUNIKASI INDONESIA PER	8,395,500	4,080.00	34,253,640,000.00
	PERUSAHAAN GAS NEGARA TBK PT	1,738,400	2,000.00	3,476,800,000.00
インドネシアルピア小計		52,941,100		268,808,894,000.00
				(2,096,709,373)
韓国ウォン	GS HOLDINGS	8,255	50,500.00	416,877,500.00
	S-OIL CORPORATION	7,345	97,600.00	716,872,000.00
	SK INNOVATION CO LTD	9,907	159,500.00	1,580,166,500.00
	HANWHA CHEMICAL CORP	17,100	18,650.00	318,915,000.00
	HYUNDAI STEEL CO	11,960	32,350.00	386,906,000.00
	KOREA ZINC CO LTD	1,435	427,500.00	613,462,500.00
	KUMHO PETRO CHEMICAL CO LTD	3,150	74,800.00	235,620,000.00
	LG CHEM LTD	7,847	317,500.00	2,491,422,500.00
	LG CHEM LTD-PRF	1,230	176,000.00	216,480,000.00
	LOTTE CHEMICAL CORP	2,855	226,000.00	645,230,000.00
	OCI CO LTD	3,550	66,200.00	235,010,000.00
	POSCO	13,365	224,000.00	2,993,760,000.00
	POSCO CHEMICAL CO LTD	4,215	46,900.00	197,683,500.00
	CJ CORP	2,835	93,000.00	263,655,000.00
	DAELIM INDUSTRIAL CO LTD	4,630	93,800.00	434,294,000.00
	DAEWOO ENGINEERING & CONSTR	39,576	4,755.00	188,183,880.00
	DAEWOO SHIPBUILDING & MARINE	7,490	28,550.00	213,839,500.00
	DOOSAN BOBCAT INC	8,470	32,800.00	277,816,000.00
	GS ENGINEERING & CONSTRUCT	8,013	32,700.00	262,025,100.00
	HANWHA CORPORATION	6,060	26,150.00	158,469,000.00
	HDC HYUNDAI DEVELOPMENT CO-E	4,469	28,850.00	128,930,650.00
	HYUNDAI ENGINEERING & CONSTR	11,730	44,100.00	517,293,000.00
	HYUNDAI HEAVY INDUSTRIES HOL	1,616	342,500.00	553,480,000.00
	KCC CORP	1,040	225,500.00	234,520,000.00
	KOREA AEROSPACE INDUSTRIES	10,670	38,200.00	407,594,000.00
	KOREA SHIPBUILDING & OFFSHOR	6,367	117,500.00	748,122,500.00
	LG CORP	16,310	72,800.00	1,187,368,000.00
	LOTTE CORP	3,094	36,900.00	114,168,600.00
	POSCO INTERNATIONAL CORP	5,111	19,450.00	99,408,950.00
	SAMSUNG C&T CORP	14,847	104,000.00	1,544,088,000.00
	SAMSUNG ENGINEERING CO LTD	24,970	18,950.00	473,181,500.00
	SAMSUNG HEAVY INDUSTRIES	75,454	7,010.00	528,932,540.00
	SK HOLDINGS CO LTD	5,951	270,000.00	1,606,770,000.00
	S1 CORPORATION	3,120	95,500.00	297,960,000.00
	CJ LOGISTICS	1,585	158,000.00	250,430,000.00
	HYUNDAI GLOVIS CO LTD	3,150	153,500.00	483,525,000.00
	KOREAN AIR LINES CO LTD	9,434	27,000.00	254,718,000.00
	PAN OCEAN CO LTD	30,200	4,440.00	134,088,000.00
	HANKOOK TIRE & TECHNOLOGY CO	11,242	35,850.00	403,025,700.00
	HANON SYSTEMS	35,740	11,250.00	402,075,000.00
	HYUNDAI MOBIS	11,260	257,500.00	2,899,450,000.00
	HYUNDAI MOTOR CO	25,060	125,500.00	3,145,030,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,000	82,100.00	492,600,000.00
	HYUNDAI MOTOR CO LTD-PRF	4,050	74,400.00	301,320,000.00
	KIA MOTORS CORPORATION	44,830	43,600.00	1,954,588,000.00
	FILA KOREA LTD	7,140	59,000.00	421,260,000.00
	HLB INC	5,630	146,300.00	823,669,000.00
	LG ELECTRONICS INC	17,095	70,500.00	1,205,197,500.00
	WOONGJIN COWAY CO LTD	9,310	92,100.00	857,451,000.00
	KANGWON LAND INC	19,730	31,500.00	621,495,000.00
	CHEIL WORLDWIDE INC	14,680	24,100.00	353,788,000.00
	KAKAO CORP	8,935	155,500.00	1,389,392,500.00
	NAVER CORP	24,125	173,500.00	4,185,687,500.00
	NCSOFT CORP	2,890	549,000.00	1,586,610,000.00
	NETMARBLE CORP	3,620	90,000.00	325,800,000.00
	PEARL ABYSS CORP	1,025	198,400.00	203,360,000.00
	CJ ENM CO LTD	1,872	151,000.00	282,672,000.00
	HOTEL SHILLA CO LTD	6,080	83,000.00	504,640,000.00
	HYUNDAI DEPT STORE CO	2,510	78,700.00	197,537,000.00
	LOTTE SHOPPING CO	1,972	135,000.00	266,220,000.00
	SHINSEGAE CO LTD	1,302	269,000.00	350,238,000.00
	BGF RETAIL CO LTD/NEW	1,377	183,000.00	251,991,000.00
	E-MART CO LTD	3,412	132,000.00	450,384,000.00
	GS RETAIL CO LTD	3,820	39,900.00	152,418,000.00
CJ CHEILJEDANG CORP	1,519	249,500.00	378,990,500.00
KT&G CORP	20,535	99,500.00	2,043,232,500.00
ORION CORP/REPUBLIC OF KOREA	3,726	110,500.00	411,723,000.00
OTTOGI CORPORATION	255	572,000.00	145,860,000.00
AMOREPACIFIC CORP	5,225	189,000.00	987,525,000.00
AMOREPACIFIC CORP-PREF	2,270	91,000.00	206,570,000.00
AMOREPACIFIC GROUP	4,695	86,900.00	407,995,500.00
LG HOUSEHOLD & HEALTH CARE	1,570	1,233,000.00	1,935,810,000.00
LG HOUSEHOLD & HEALTH-PRF	365	756,000.00	275,940,000.00
CELLTRION HEALTHCARE CO LTD	7,471	52,700.00	393,721,700.00
CELLTRION INC	15,091	186,000.00	2,806,926,000.00
CELLTRION PHARM INC	3,210	38,950.00	125,029,500.00
HANMI PHARM CO LTD	1,186	322,500.00	382,485,000.00
HANMI SCIENCE CO LTD	752	39,650.00	29,816,800.00
HELIXMITH CO LTD	3,180	99,000.00	314,820,000.00
MEDY-TOX INC	794	295,000.00	234,230,000.00
SAMSUNG BIOLOGICS CO LTD	2,790	398,000.00	1,110,420,000.00
SILLAJEN INC	10,855	18,500.00	200,817,500.00
YUHAN CORP	1,874	219,000.00	410,406,000.00
BNK FINANCIAL GROUP INC	56,134	7,230.00	405,848,820.00
HANA FINANCIAL GROUP	50,548	35,900.00	1,814,673,200.00
INDUSTRIAL BANK OF KOREA	42,420	12,250.00	519,645,000.00
KB FINANCIAL GROUP INC	66,430	43,700.00	2,902,991,000.00
SHINHAN FINANCIAL GROUP LTD	74,920	43,800.00	3,281,496,000.00
WOORI FINANCIAL GROUP INC	80,811	12,400.00	1,002,056,400.00
KOREA INVESTMENT HOLDINGS CO	6,595	73,100.00	482,094,500.00
MERITZ SECURITIES CO LTD	64,380	4,305.00	277,155,900.00
MIRAE ASSET DAEWOO CO LTD	65,868	7,500.00	494,010,000.00
NH INVESTMENT & SECURITIES C	32,801	12,750.00	418,212,750.00
SAMSUNG CARD CO	5,260	37,200.00	195,672,000.00
SAMSUNG SECURITIES CO LTD	11,137	35,700.00	397,590,900.00
DONGBU INSURANCE CO LTD	8,650	55,000.00	475,750,000.00
HANWHA LIFE INSURANCE CO LTD	37,230	2,350.00	87,490,500.00
HYUNDAI MARINE & FIRE INS CO	8,950	28,350.00	253,732,500.00
ORANGE LIFE INSURANCE LTD	5,860	29,150.00	170,819,000.00
SAMSUNG FIRE & MARINE INS	5,130	234,000.00	1,200,420,000.00
SAMSUNG LIFE INSURANCE CO LTD	10,925	74,800.00	817,190,000.00
SAMSUNG SDS CO LTD	5,650	202,500.00	1,144,125,000.00
LG DISPLAY CO LTD	37,470	14,550.00	545,188,500.00
LG INNOTEK CO LTD	2,365	123,500.00	292,077,500.00
SAMSUNG ELECTRO-MECHANICS CO	9,765	112,500.00	1,098,562,500.00
SAMSUNG ELECTRONICS CO LTD	812,640	53,700.00	43,638,768,000.00
SAMSUNG ELECTRONICS-PFD	140,170	43,100.00	6,041,327,000.00
SAMSUNG SDI CO LTD	9,283	238,000.00	2,209,354,000.00
LG UPLUS CORP.	17,980	13,950.00	250,821,000.00
SK TELECOM	3,740	243,500.00	910,690,000.00
KOREA ELECTRIC POWER CORP	44,370	28,050.00	1,244,578,500.00
KOREA GAS CORPORATION	6,318	40,750.00	257,458,500.00
SK HYNIX INC	93,880	85,200.00	7,998,576,000.00
韓国ウォン小計		2,578,156		140,069,859,890.00
				(13,096,531,899)
台湾ドル	FORMOSA PETROCHEMICAL CORP	200,080	96.10	19,227,688.00
	ASIA CEMENT CORP	366,978	44.75	16,422,265.50
	CHINA STEEL CORP	1,917,181	23.20	44,478,599.20
	FORMOSA CHEMICALS & FIBRE	588,047	87.40	51,395,307.80
	FORMOSA PLASTICS CORP	778,424	96.80	75,351,443.20
	NAN YA PLASTICS CORP	864,145	71.50	61,786,367.50
	TAIWAN CEMENT	850,819	41.70	35,479,152.30
	AIRTAC INTERNATIONAL GROUP	19,000	448.00	8,512,000.00
	FAR EASTERN NEW CENTURY CORP	595,957	29.75	17,729,720.75
	HIWIN TECHNOLOGIES CORP	36,650	259.50	9,510,675.00
	CHINA AIRLINES LTD	465,000	9.04	4,203,600.00
	EVA AIRWAYS CORP	275,250	14.35	3,949,837.50
	EVERGREEN MARINE CORP LTD	437,895	12.45	5,451,792.75
	EVERGREEN MARINE CORP LTD-RTS(N)	23,287	1.45	33,766.15
	TAIWAN HIGH SPEED RAIL CORP	361,000	35.70	12,887,700.00
	CHENG SHIN RUBBER IND CO LTD	317,947	42.95	13,655,823.65
	ECLAT TEXTILE COMPANY LTD	32,254	404.50	13,046,743.00
	FENG TAY ENTERPRISE CO LTD	54,613	198.00	10,813,374.00
	FORMOSA TAFFETA CO.	209,000	34.05	7,116,450.00
	GIANT MANUFACTURING	55,000	217.50	11,962,500.00
	NIEN MADE ENTERPRISE CO LTD	24,000	282.50	6,780,000.00
	POU CHEN	351,145	41.05	14,414,502.25
	RUENTEX INDUSTRIES LTD	62,400	77.20	4,817,280.00
	TATUNG CO LTD	236,000	20.10	4,743,600.00
	HOTAI MOTOR COMPANY LTD	50,000	575.00	28,750,000.00
	PRESIDENT CHAIN STORE CORP	92,448	310.00	28,658,880.00
	STANDARD FOODS CORP	53,320	62.40	3,327,168.00
	UNI-PRESIDENT ENTERPRISES CO	833,703	73.00	60,860,319.00
	TAIMED BIOLOGICS INC	20,000	130.50	2,610,000.00
	CHANG HWA COMMERCIAL BANK	854,437	22.60	19,310,276.20
	CTBC FINANCIAL HOLDING CO LTD	3,140,746	22.15	69,567,523.90
	E.SUN FINANCIAL HOLDING CO	1,819,518	27.25	49,581,865.50
	FIRST FINANCIAL HOLDING CO	1,727,220	22.60	39,035,172.00
	HUA NAN FINANCIAL HOLDINGS C	1,231,947	21.80	26,856,444.60
	MEGA FINANCIAL HOLDING CO LT	1,889,356	30.55	57,719,825.80
	SINOPAC FINANCIAL HOLDINGS	1,957,075	12.90	25,246,267.50
	TAISHIN FINANCIAL HOLDING	1,768,105	14.30	25,283,901.50
	TAIWAN BUSINESS BANK	983,657	12.45	12,246,529.65
	TAIWAN COOPERATIVE FINANCIAL	1,589,060	20.75	32,972,995.00
	THE SHANGHAI COMMERCIAL & SA	566,161	51.70	29,270,523.70
	CHAILEASE HOLDING CO LTD	202,054	140.00	28,287,560.00
	YUANTA FINANCIAL HOLDING CO	1,759,257	19.85	34,921,251.45
	CATHAY FINANCIAL HOLDING CO	1,312,538	42.55	55,848,491.90
	CATHAY FINANCIAL HOLDING CO-RTS(N)	38,193	7.55	288,357.15
	CHINA DEVELOPMENT FINANCIAL	2,377,715	9.90	23,539,378.50
	CHINA LIFE INSURANCE CO LTD	485,929	25.75	12,512,671.75
	FUBON FINANCIAL HOLDING CO	1,146,743	45.30	51,947,457.90
	SHIN KONG FINANCIAL HOLDINGS	1,876,684	10.10	18,954,508.40
	HIGHWEALTH CONSTRUCTION CORP	151,950	46.95	7,134,052.50
	RUENTEX DEVELOPMENT CO LTD	98,613	48.15	4,748,215.95
	ACER INC	471,812	17.90	8,445,434.80
	ADVANTECH CO LTD	59,216	313.50	18,564,216.00
	ASUSTEK COMPUTER INC	116,797	227.50	26,571,317.50
	AU OPTRONICS CORP	1,444,994	7.87	11,372,102.78
	CATCHER TECHNOLOGY CO LTD	109,405	277.50	30,359,887.50
	CHICONY ELECTRONICS CO LTD	111,356	91.30	10,166,802.80
	COMPAL ELECTRONICS	897,955	18.55	16,657,065.25
	DELTA ELECTRONICS INC	339,541	133.50	45,328,723.50
	FOXCONN TECHNOLOGY CO LTD	148,787	65.40	9,730,669.80
	HON HAI PRECISION INDUSTRY	2,135,212	90.10	192,382,601.20
	INNOLUX CORP	1,348,282	6.89	9,289,662.98
	INVENTEC CORP	400,162	22.80	9,123,693.60
	LARGAN PRECISION CO LTD	16,686	4,500.00	75,087,000.00
	LITE-ON TECHNOLOGY CORP	327,787	49.95	16,372,960.65
MICRO-STAR INTERNATIONAL CO	101,000	83.70	8,453,700.00
PEGATRON CORP	351,854	69.80	24,559,409.20
QUANTA COMPUTER INC	480,416	62.80	30,170,124.80
SYNNEX TECHNOLOGY INTL CORP	286,120	37.55	10,743,806.00
WALSIN TECHNOLOGY CORP	55,000	166.50	9,157,500.00
WISTRON CORP	552,611	28.65	15,832,305.15
WPG HOLDINGS LTD	331,520	38.25	12,680,640.00
YAGEO CORPORATION	43,829	321.00	14,069,109.00
ZHEN DING TECHNOLOGY HOLDING	97,000	138.00	13,386,000.00
CHUNGHWA TELECOM CO LTD	647,371	113.50	73,476,608.50
FAR EASTONE TELECOMM CO LTD	261,000	73.40	19,157,400.00
TAIWAN MOBILE CO LTD	262,188	115.50	30,282,714.00
ASE INDUSTRIAL HOLDING CO LT	612,387	78.20	47,888,663.40
GLOBALWAFERS CO LTD	32,700	343.00	11,216,100.00
MEDIATEK INC	254,432	422.00	107,370,304.00
NANYA TECHNOLOGY CORP	196,000	69.00	13,524,000.00
NOVATEK MICROELECTRONICS LTD	94,522	212.50	20,085,925.00
PHISON ELECTRONICS CORP	24,000	288.50	6,924,000.00
POWERTECH TECHNOLOGY INC	122,635	96.00	11,772,960.00
REALTEK SEMICONDUCTOR CORP	77,815	226.00	17,586,190.00
TAIWAN SEMICONDUCTOR MANUFAC	4,192,355	307.00	1,287,052,985.00
UNITED MICROELECTRONICS CORP	1,897,592	14.30	27,135,565.60
VANGUARD INTERNATIONAL SEMI	138,000	66.60	9,190,800.00
WIN SEMICONDUCTORS CORP	54,000	321.00	17,334,000.00
WINBOND ELECTRONICS CORP	491,000	16.25	7,978,750.00
台湾ドル小計		56,733,840		3,529,731,524.41
				(12,565,844,226)
インドルピー	BHARAT PETROLEUM CORP LTD	105,690	506.55	53,537,269.50
	COAL INDIA LTD	230,980	201.15	46,461,627.00
	HINDUSTAN PETROLEUM CORP	91,480	290.20	26,547,496.00
	INDIAN OIL CORP LTD	309,400	131.70	40,747,980.00
	OIL & NATURAL GAS CORP LTD	407,880	135.55	55,288,134.00
	PETRONET LNG LTD	91,830	277.95	25,524,148.50
	RELIANCE INDUSTRIES LTD	486,192	1,470.85	715,115,503.20
	AMBUJA CEMENTS LIMITED	98,360	201.00	19,770,360.00
	ASIAN PAINTS LTD	46,750	1,760.70	82,312,725.00
	GRASIM INDUSTRIES LTD	54,180	755.15	40,914,027.00
	HINDALCO INDUSTRIES LIMITED	220,250	187.75	41,351,937.50
	JSW STEEL LTD	137,640	244.75	33,687,390.00
	PIDILITE INDUSTRIES LTD	18,170	1,316.65	23,923,530.50
	SHREE CEMENT LTD	1,285	19,531.75	25,098,298.75
	TATA STEEL LIMITED	79,542	394.50	31,379,319.00
	ULTRATECH CEMENT LTD	17,510	4,077.40	71,395,274.00
	UPL LTD	86,475	530.30	45,857,692.50
	VEDANTA LTD	330,870	142.10	47,016,627.00
	ASHOK LEYLAND LTD	198,070	79.50	15,746,565.00
	HAVELLS INDIA LTD	46,950	672.85	31,590,307.50
	LARSEN & TOUBRO LTD	84,490	1,377.65	116,397,648.50
	ADANI PORTS AND SPECIAL ECON	110,513	366.30	40,480,911.90
	CONTAINER CORP OF INDIA LTD	35,012	570.70	19,981,348.40
	INTERGLOBE AVIATION LTD	12,860	1,465.65	18,848,259.00
	BAJAJ AUTO LTD	14,300	3,215.35	45,979,505.00
	BHARAT FORGE LTD	48,920	439.80	21,515,016.00
	BOSCH LTD	1,250	15,048.65	18,810,812.50
	EICHER MOTORS LTD	2,340	21,324.05	49,898,277.00
	HERO MOTOCORP LTD	17,070	2,543.20	43,412,424.00
	MAHINDRA & MAHINDRA LIMITED	132,130	583.05	77,038,396.50
	MARUTI SUZUKI INDIA LTD	18,130	7,147.20	129,578,736.00
	MOTHERSON SUMI SYSTEMS LTD	160,340	134.45	21,557,713.00
	TATA MOTORS LTD	292,528	168.55	49,305,594.40
	PAGE INDUSTRIES LTD	925	23,761.75	21,979,618.75
	TITAN CO LTD	50,550	1,158.45	58,559,647.50
	ZEE ENTERTAINMENT ENTERPRISE	128,860	287.90	37,098,794.00
	AVENUE SUPERMARTS LTD	20,330	1,870.85	38,034,380.50
	BRITANNIA INDUSTRIES LTD	9,970	3,195.55	31,859,633.50
	ITC LTD	572,145	250.65	143,408,144.25
	NESTLE INDIA LIMITED	3,685	14,295.55	52,679,101.75
	UNITED SPIRITS LTD	52,510	624.50	32,792,495.00
	DABUR INDIA LTD	90,600	461.70	41,830,020.00
	GODREJ CONSUMER PRODUCTS LTD	63,005	710.65	44,774,503.25
	HINDUSTAN UNILEVER LIMITED	110,880	2,057.70	228,157,776.00
	MARICO LTD	70,910	356.35	25,268,778.50
	AUROBINDO PHARMA LTD	49,370	410.25	20,254,042.50
	CIPLA LTD	63,640	463.25	29,481,230.00
	DIVI'S LABORATORIES LTD	13,500	1,747.70	23,593,950.00
	DR. REDDY'S LABORATORIES	19,910	2,730.80	54,370,228.00
	GLENMARK PHARMACEUTICALS LTD	15,850	301.00	4,770,850.00
	LUPIN LTD	39,260	742.25	29,140,735.00
	PIRAMAL ENTERPRISES LTD	13,886	1,766.95	24,535,867.70
	SUN PHARMACEUTICAL INDUS	144,844	415.05	60,117,502.20
	AXIS BANK LTD	351,520	716.90	252,004,688.00
	BANDHAN BANK LTD	62,550	559.95	35,024,872.50
	HOUSING DEVELOPMENT FINANCE	279,355	2,224.05	621,299,487.75
	ICICI BANK LTD	397,587	499.85	198,733,861.95
	INDIABULLS HOUSING FINANCE L	39,490	210.30	8,304,747.00
	LIC HOUSING FINANCE LTD	48,830	415.30	20,279,099.00
	STATE BANK OF INDIA	291,060	321.90	93,692,214.00
	YES BANK LTD	300,250	68.70	20,627,175.00
	BAJAJ FINANCE LTD	28,750	4,187.60	120,393,500.00
	MAHINDRA & MAHINDRA FIN SECS	53,830	324.30	17,457,069.00
	REC LTD	114,850	134.05	15,395,642.50
SHRIRAM TRANSPORT FINANCE	25,470	1,128.25	28,736,527.50
BAJAJ FINSERV LTD	6,130	9,057.85	55,524,620.50
HDFC LIFE INSURANCE CO LTD	81,350	577.50	46,979,625.00
ICICI LOMBARD GENERAL INSURA	20,400	1,379.65	28,144,860.00
HCL TECHNOLOGIES LTD	95,130	1,142.30	108,666,999.00
INFOSYS LTD	591,708	703.90	416,503,261.20
TATA CONSULTANCY SVCS LTD	153,700	2,174.45	334,212,965.00
TECH MAHINDRA LTD	76,290	751.95	57,366,265.50
WIPRO LTD	202,459	252.55	51,131,020.45
BHARTI AIRTEL LTD	346,515	393.05	136,197,720.75
BHARTI INFRATEL LTD	61,390	227.15	13,944,738.50
VODAFONE IDEA LTD	896,042	3.65	3,270,553.30
GAIL INDIA LTD	286,106	124.30	35,562,975.80
NTPC LIMITED	412,172	117.35	48,368,384.20
POWER GRID CORP OF INDIA LTD	303,420	187.65	56,936,763.00
TATA POWER CO LTD	253,340	54.50	13,807,030.00
インドルピー小計		11,303,711		5,967,344,818.95
				(9,130,037,572)
パキスタンルピー	OIL & GAS DEVELOPMENT CO LTD	38,400	133.94	5,143,296.00
	HABIB BANK LTD	107,900	141.77	15,296,983.00
	MCB BANK LTD	76,300	191.31	14,596,953.00
パキスタンルピー小計		222,600		35,037,232.00
				(24,876,434)
カタールリアル	QATAR FUEL QSC	83,540	22.97	1,918,913.80
	MESAIEED PETROCHEMICAL HOLDI	703,200	2.57	1,807,224.00
	INDUSTRIES QATAR	295,200	10.20	3,011,040.00
	COMMERCIAL BANK PQSC	302,230	4.48	1,353,990.40
	MASRAF AL RAYAN	649,300	3.88	2,519,284.00
	QATAR ISLAMIC BANK	185,430	15.26	2,829,661.80
	QATAR NATIONAL BANK	783,920	19.38	15,192,369.60
	QATAR INSURANCE CO	248,430	3.15	782,554.50
	BARWA REAL ESTATE CO	319,600	3.41	1,089,836.00
	OOREDOO QPSC	113,600	7.35	834,960.00
	QATAR ELECTRICITY & WATER CO	101,650	16.60	1,687,390.00
カタールリアル小計		3,786,100		33,027,224.10
				(983,220,461)
エジプトポンド	ELSWEDY ELECTRIC CO	171,300	12.77	2,187,501.00
	EASTERN CO	140,525	15.11	2,123,332.75
	COMMERCIAL INTERNATIONAL BANK	228,238	83.07	18,959,730.66
エジプトポンド小計		540,063		23,270,564.41
				(157,076,309)
南アフリカランド	EXXARO RESOURCES LTD	36,320	128.50	4,667,120.00
	ANGLO AMERICAN PLATINUM LTD	9,850	1,176.14	11,584,979.00
	ANGLOGOLD ASHANTI LTD	67,522	291.83	19,704,945.26
	GOLD FIELDS LTD	140,020	80.08	11,212,801.60
	KUMBA IRON ORE LTD	9,370	373.07	3,495,665.90
	SAPPI LIMITED	109,275	36.59	3,998,372.25
	SASOL LTD	99,085	284.50	28,189,682.50
	BIDVEST GROUP LTD	53,062	214.93	11,404,615.66
	MULTICHOICE GROUP LTD	70,810	123.20	8,723,792.00
	FOSCHINI GROUP LTD/THE	35,905	160.52	5,763,470.60
	MR PRICE GROUP LTD	45,310	161.13	7,300,800.30
	NASPERS LTD-N SHS	74,760	2,110.01	157,744,347.60
	TRUWORTHS INTERNATIONAL LTD	72,200	52.60	3,797,720.00
	WOOLWORTHS HOLDINGS LTD	167,985	58.01	9,744,809.85
	BID CORP LTD	58,899	338.72	19,950,269.28
	CLICKS GROUP LTD	42,030	255.77	10,750,013.10
	PICK'N PAY STORES LTD	60,810	69.25	4,211,092.50
	SHOPRITE HOLDINGS LTD	82,520	134.33	11,084,911.60
	SPAR GROUP LIMITED/THE	29,970	212.75	6,376,117.50
	TIGER BRANDS LTD	25,480	234.50	5,975,060.00
	LIFE HEALTHCARE GROUP	217,363	24.49	5,323,219.87
	NETCARE LTD	149,830	17.64	2,643,001.20
	ASPEN PHARMACARE HOLDINGS LT	59,481	118.60	7,054,446.60
	ABSA GROUP LTD	128,960	162.89	21,006,294.40
	CAPITEC BANK HOLDINGS LTD	7,460	1,448.88	10,808,644.80
	NEDBANK GROUP LTD	62,740	236.20	14,819,188.00
	STANDARD BANK GROUP LTD	218,133	174.93	38,158,005.69
	FIRSTRAND LTD	566,630	67.32	38,145,531.60
	INVESTEC LTD	43,820	83.38	3,653,711.60
	PSG GROUP LTD	24,320	238.55	5,801,536.00
	REINET INVESTMENTS SCA	25,170	282.36	7,107,001.20
	REMGRO LTD	92,160	181.50	16,727,040.00
	RMB HOLDINGS LTD	135,400	81.85	11,082,490.00
	DISCOVERY LTD	69,767	131.64	9,184,127.88
	LIBERTY HOLDINGS LTD	24,570	115.00	2,825,550.00
	MOMENTUM METROPOLITAN HOLDIN	141,629	21.25	3,009,616.25
	OLD MUTUAL LTD	860,180	20.06	17,255,210.80
	RAND MERCHANT INVESTMENT HOL	105,710	30.55	3,229,440.50
	SANLAM LTD	315,961	82.00	25,908,802.00
	NEPI ROCKCASTLE PLC	65,750	126.48	8,316,060.00
	MTN GROUP LTD	287,032	96.26	27,629,700.32
	TELKOM SA SOC LTD	49,050	55.88	2,740,914.00
	VODACOM GROUP LTD	114,805	130.96	15,034,862.80
南アフリカランド小計		5,057,104		643,144,982.01
				(4,759,272,866)
アラブディルハム	ABU DHABI COMMERCIAL BANK	457,100	7.60	3,473,960.00
	DUBAI ISLAMIC BANK	293,133	5.33	1,562,398.89
	FIRST ABU DHABI BANK PJSC	456,205	15.20	6,934,316.00
	ALDAR PROPERTIES PJSC	618,700	2.18	1,348,766.00
	EMAAR DEVELOPMENT PJSC	147,100	3.70	544,270.00
	EMAAR MALLS PJSC	527,900	1.92	1,013,568.00
	EMAAR PROPERTIES PJSC	616,800	4.12	2,541,216.00
	EMIRATES TELECOM GROUP CO	284,871	16.50	4,700,371.50
アラブディルハム小計		3,401,809		22,118,866.39
				(654,497,256)
香港・オフショア人民元	CHINA PETROLEUM & CHEMICAL-A	194,217	4.85	941,952.45
	CHINA SHENHUA ENERGY CO-A	49,400	16.90	834,860.00
	PETROCHINA CO LTD-A	123,400	5.50	678,700.00
	SHAANXI COAL INDUSTRY CO L-A	63,500	8.04	510,540.00
	ALUMINUM CORP OF CHINA LTD-A	117,200	3.31	387,932.00
	ANHUI CONCH CEMENT CO LTD-A	44,900	42.65	1,914,985.00
	BAOSHAN IRON & STEEL CO-A	191,100	5.28	1,009,008.00
	CHINA MOLYBDENUM CO LTD-A	146,200	3.37	492,694.00
	CHINA NORTHERN RARE EARTH-A	33,700	9.73	327,901.00
	HENGLI PETROCHEMICAL CO L-A	44,900	14.01	629,049.00
	HENGYI PETROCHEMICAL CO -A	25,800	13.01	335,658.00
	INNER MONGOLIA BAOTOU STE-A	416,192	1.28	532,725.76
	RONGSHENG PETRO CHEMICAL-A	31,967	11.29	360,907.43
	SHANDONG GOLD MINING CO LT-A	26,760	29.42	787,279.20
	WANHUA CHEMICAL GROUP CO -A	25,300	45.65	1,154,945.00
	ZHEJIANG LONGSHENG GROUP C-A	34,900	13.06	455,794.00
	ZIJIN MINING GROUP CO LTD-A	194,300	3.44	668,392.00
	AECC AVIATION POWER CO-A	23,200	19.17	444,744.00
	AVIC AIRCRAFT CO LTD-A	28,500	15.22	433,770.00
	CHINA RAILWAY CONSTRUCTION-A	129,300	9.43	1,219,299.00
	CHINA RAILWAY GROUP LTD-A	209,400	5.50	1,151,700.00
	CHINA SHIPBUILDING INDUSTR-A	189,262	5.20	984,162.40
	CHINA STATE CONSTRUCTION-A	320,000	4.95	1,584,000.00
	CONTEMPORARY AMPEREX TECHN-A	5,600	72.60	406,560.00
	CRRC CORP LTD-A	273,400	6.82	1,864,588.00
	METALLURGICAL CORP OF CHIN-A	157,500	2.58	406,350.00
	NARI TECHNOLOGY CO LTD-A	35,200	23.70	834,240.00
	POWER CONSTRUCTION CORP OF-A	97,102	4.12	400,060.24
	SANY HEAVY INDUSTRY CO LTD-A	63,800	13.89	886,182.00
	SHANGHAI ELECTRIC GRP CO L-A	73,500	4.63	340,305.00
	SHENZHEN INOVANCE TECHNOLO-A	15,100	24.75	373,725.00
	WEICHAI POWER CO LTD-A	45,700	12.48	570,336.00
	XCMG CONSTRUCTION MACHIN-A	73,100	4.38	320,178.00
	XINJIANG GOLDWIND SCI&TECH-A	31,000	12.19	377,890.00
	ZHEJIANG CHINT ELECTRICS-A	16,400	22.95	376,380.00
	ZHENGZHOU YUTONG BUS CO-A	21,100	14.44	304,684.00
	ZOOMLION HEAVY INDUSTRY S-A	49,000	5.99	293,510.00
	AIR CHINA LTD-A	37,700	8.36	315,172.00
	CHINA EASTERN AIRLINES CO-A	74,800	5.14	384,472.00
	CHINA SOUTHERN AIRLINES CO-A	65,600	6.61	433,616.00
	DAQIN RAILWAY CO LTD-A	113,300	7.63	864,479.00
	NINGBO ZHOUSHAN PORT CO LT-A	83,500	3.58	298,930.00
	S F HOLDING CO LTD-A	9,000	38.69	348,210.00
	SHANGHAI INTERNATIONAL AIR-A	7,338	75.40	553,285.20
	SHANGHAI INTERNATIONAL POR-A	91,000	5.52	502,320.00
	SPRING AIRLINES CO LTD-A	7,000	42.58	298,060.00
	YUNDA HOLDING CO LTD-A	11,300	31.62	357,306.00
	BYD CO LTD -A	15,000	43.12	646,800.00
	CHINA SHIPBUILDING INDUSTR-A	13,100	20.85	273,135.00
	FUYAO GLASS INDUSTRY GROUP-A	18,100	22.12	400,372.00
	HUAYU AUTOMOTIVE SYSTEMS-A	24,071	25.92	623,920.32
	SAIC MOTOR CORP LTD-A	59,400	23.17	1,376,298.00
	GREE ELECTRIC APPLIANCES I-A	27,502	58.86	1,618,767.72
	HAIER SMART HOME CO LTD-A	46,500	17.57	817,005.00
	MIDEA GROUP CO LTD-A	31,425	56.55	1,777,083.75
	OPPEIN HOME GROUP INC-A	2,700	104.00	280,800.00
	TCL CORP-A	103,300	3.48	359,484.00
	CHINA INTERNATIONAL TRAVEL-A	14,900	84.50	1,259,050.00
	SHENZHEN OVERSEAS CHINESE-A	62,498	6.90	431,236.20
	SONGCHENG PERFORMANCE DEVE-A	11,100	28.61	317,571.00
	FOCUS MEDIA INFORMATION TE-A	111,900	5.84	653,496.00
	MANGO EXCELLENT MEDIA CO L-A	11,300	31.39	354,707.00
	ORIENTAL PEARL GROUP CO LT-A	33,000	8.62	284,460.00
	WUHU SANQI INTERACTIVE ENT-A	19,500	18.98	370,110.00
SUNING.COM CO LTD-A	104,660	10.04	1,050,786.40
YONGHUI SUPERSTORES CO LTD-A	72,941	7.59	553,622.19
FOSHAN HAITIAN FLAVOURING-A	17,144	112.26	1,924,585.44
HENAN SHUANGHUI INVESTMENT-A	20,977	31.59	662,663.43
INNER MONGOLIA YILI INDUS-A	55,700	28.95	1,612,515.00
JIANGSU YANGHE BREWERY -A	11,450	96.90	1,109,505.00
KWEICHOW MOUTAI CO LTD-A	10,374	1,224.90	12,707,112.60
LUZHOU LAOJIAO CO LTD-A	11,200	85.21	954,352.00
MUYUAN FOODSTUFF CO LTD-A	13,200	90.78	1,198,296.00
NEW HOPE LIUHE CO LTD-A	32,075	21.00	673,575.00
SHANXI XINGHUACUN FEN WINE-A	6,600	98.60	650,760.00
TONGWEI CO LTD-A	29,600	11.47	339,512.00
TSINGTAO BREWERY CO LTD-A	6,600	55.02	363,132.00
WENS FOODSTUFFS GROUP CO-A	40,500	36.63	1,483,515.00
WULIANGYE YIBIN CO LTD-A	30,300	133.33	4,039,899.00
AIER EYE HOSPITAL GROUP CO-A	23,600	45.13	1,065,068.00
HUADONG MEDICINE CO LTD-A	13,240	25.04	331,529.60
LEPU MEDICAL TECHNOLOGY-A	13,573	34.32	465,825.36
MEINIAN ONEHEALTH HEALTHCA-A	28,571	15.69	448,278.99
SHANGHAI PHARMACEUTICALS-A	17,900	17.98	321,842.00
SHENZHEN MINDRAY BIO-MEDIC-A	3,355	194.00	650,870.00
BEIJING TONGRENTANG CO-A	12,600	26.45	333,270.00
CHONGQING ZHIFEI BIOLOGICA-A	13,700	46.80	641,160.00
GUANGZHOU BAIYUNSHAN PHAR-A	10,700	33.55	358,985.00
HANGZHOU TIGERMED CONSULTI-A	5,700	68.00	387,600.00
JIANGSU HENGRUI MEDICINE C-A	33,590	92.70	3,113,793.00
SHANGHAI FOSUN PHARMACEUTI-A	20,700	27.06	560,142.00
SHENZHEN KANGTAI BIOLOGICA-A	4,900	88.00	431,200.00
SICHUAN KELUN PHARMACEUTIC-A	11,000	24.15	265,650.00
TONGHUA DONGBAO PHARMACEUT-A	19,300	14.61	281,973.00
WALVAX BIOTECHNOLOGY CO-A	11,700	31.03	363,051.00
WUXI APPTEC CO LTD-A	11,800	97.13	1,146,134.00
YUNNAN BAIYAO GROUP CO LTD-A	10,700	88.75	949,625.00
ZHANGZHOU PIENTZEHUANG PHA-A	5,500	104.71	575,905.00
AGRICULTURAL BANK OF CHINA-A	546,300	3.57	1,950,291.00
BANK OF BEIJING CO LTD -A	161,200	5.58	899,496.00
BANK OF CHINA LTD-A	361,600	3.61	1,305,376.00
BANK OF COMMUNICATIONS CO-A	302,600	5.51	1,667,326.00
BANK OF HANGZHOU CO LTD-A	39,065	8.95	349,631.75
BANK OF JIANGSU CO LTD-A	88,000	7.03	618,640.00
BANK OF NANJING CO LTD -A	64,612	8.55	552,432.60
BANK OF NINGBO CO LTD -A	39,670	28.15	1,116,710.50
BANK OF SHANGHAI CO LTD-A	108,227	9.13	988,112.51
CHINA CITIC BANK CORP LTD-A	53,200	6.09	323,988.00
CHINA CONSTRUCTION BANK-A	98,800	7.15	706,420.00
CHINA EVERBRIGHT BANK CO-A	447,400	4.25	1,901,450.00
CHINA MERCHANTS BANK-A	156,810	36.83	5,775,312.30
CHINA MINSHENG BANKING-A	270,300	6.10	1,648,830.00
HUAXIA BANK CO LTD-A	97,743	7.45	728,185.35
IND & COMM BK OF CHINA-A	553,900	5.79	3,207,081.00
INDUSTRIAL BANK CO LTD -A	161,121	19.47	3,137,025.87
PING AN BANK CO LTD-A	130,844	16.34	2,137,990.96
SHANGHAI PUDONG DEVEL BANK-A	220,991	12.15	2,685,040.65
AVIC CAPITAL CO LTD -A	68,400	4.42	302,328.00
CAITONG SECURITIES CO LTD-A	29,700	9.39	278,883.00
CHANGJIANG SECURITIES CO L-A	51,000	6.24	318,240.00
CHINA MERCHANTS SECURITIES-A	64,300	16.24	1,044,232.00
CITIC SECURITIES CO-A	97,300	21.71	2,112,383.00
EAST MONEY INFORMATION CO-A	72,000	13.95	1,004,400.00
EVERBRIGHT SECURITIE CO-A	32,300	10.98	354,654.00
FOUNDER SECURITIES CO LTD-A	68,100	6.51	443,331.00
GF SECURITIES CO LTD-A	45,100	13.20	595,320.00
GUOSEN SECURITIES CO LTD-A	31,217	11.70	365,238.90
GUOTAI JUNAN SECURITIES CO-A	68,588	16.73	1,147,477.24
HAITONG SECURITIES CO LTD-A	90,900	13.73	1,248,057.00
HITHINK ROYALFLUSH INFORMA-A	4,300	93.17	400,631.00
HUATAI SECURITIES CO LTD-A	49,800	17.11	852,078.00
INDUSTRIAL SECURITIES CO-A	60,400	6.19	373,876.00
ORIENT SECURITIES CO LTD-A	45,500	9.55	434,525.00
SDIC CAPITAL CO LTD-A	26,900	11.79	317,151.00
SHENWAN HONGYUAN GROUP CO-A	241,497	4.71	1,137,450.87
WESTERN SECURITIES CO LTD-A	33,600	8.58	288,288.00
CHINA LIFE INSURANCE CO-A	22,967	34.60	794,658.20
CHINA PACIFIC INSURANCE GR-A	50,112	34.88	1,747,906.56
HUBEI BIOCAUSE PHARMACEUTI-A	46,600	6.53	304,298.00
NEW CHINA LIFE INSURANCE C-A	23,400	46.00	1,076,400.00
PING AN INSURANCE GROUP CO-A	86,057	87.90	7,564,410.30
CHINA FORTUNE LAND DEVELOP-A	22,900	27.45	628,605.00
CHINA MERCHANTS SHEKOU IND-A	60,077	18.30	1,099,409.10
CHINA VANKE CO LTD -A	100,100	26.49	2,651,649.00
GEMDALE CORP-A	39,300	11.69	459,417.00
GREENLAND HOLDINGS CORP LT-A	61,800	6.47	399,846.00
JINKE PROPERTIES GROUP CO -A	49,400	6.41	316,654.00
POLY DEVELOPMENTS AND HOLD-A	90,653	14.05	1,273,674.65
RISESUN REAL ESTATE DEVEL-A	33,099	8.23	272,404.77
SEAZEN HOLDINGS CO LTD-A	23,200	32.14	745,648.00
360 SECURITY TECHNOLOGY IN-A	13,000	21.54	280,020.00
AISINO CORP-A	19,200	21.10	405,120.00
BEIJING SHIJI INFORMATION -A	8,500	39.92	339,320.00
HUNDSUN TECHNOLOGIES INC-A	6,052	74.81	452,750.12
IFLYTEK CO LTD-A	16,800	32.79	550,872.00
YONYOU NETWORK TECHNOLOGY-A	18,932	30.30	573,639.60
BOE TECHNOLOGY GROUP CO LT-A	258,012	3.69	952,064.28
CHAOZHOU THREE-CIRCLE GROU-A	16,500	17.40	287,100.00
FOXCONN INDUSTRIAL INTERNE-A	30,300	16.01	485,103.00
GOERTEK INC -A	26,900	20.70	556,830.00
HANGZHOU HIKVISION DIGITAL-A	71,300	32.80	2,338,640.00
LENS TECHNOLOGY CO LTD-A	29,500	13.55	399,725.00
LUXSHARE PRECISION INDUSTR-A	40,750	34.76	1,416,470.00
SUZHOU DONGSHAN PRECISION-A	15,200	20.44	310,688.00
ZHEJIANG DAHUA TECHNOLOGY-A	22,800	17.53	399,684.00
ZTE CORP-A	27,600	31.34	864,984.00
CHINA UNITED NETWORK-A	338,764	5.75	1,947,893.00
CHINA NATIONAL NUCLEAR POW-A	98,900	4.73	467,797.00
CHINA YANGTZE POWER CO LTD-A	156,259	17.95	2,804,849.05
GD POWER DEVELOPMENT CO -A	149,800	2.20	329,560.00
SDIC POWER HOLDINGS CO LTD-A	54,600	8.29	452,634.00
SICHUAN CHUANTOU ENERGY CO-A	33,600	9.26	311,136.00
LONGI GREEN ENERGY TECHNOL-A	27,620	21.97	606,811.40
SANAN OPTOELECTRONICS CO L-A	31,100	17.34	539,274.00
香港・オフショア人民元小計		12,767,123		165,937,695.21
				(2,575,353,029)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	30,100	20.20	608,020.00
	ADVANCED PETROCHEMICALS CO	16,060	47.40	761,244.00
	NATIONAL INDUSTRIALIZATION C	47,400	12.12	574,488.00
	SAHARA INTERNATIONAL PETROCH	50,560	16.14	816,038.40
	SAUDI ARABIAN FERTILIZER CO	25,550	75.00	1,916,250.00
	SAUDI ARABIAN MINING CO	68,300	42.80	2,923,240.00
	SAUDI BASIC INDUSTRIES CORP	130,070	92.00	11,966,440.00
	SAUDI CEMENT	14,600	67.30	982,580.00
	SAUDI IND INVESTMENT GROUP	52,400	21.36	1,119,264.00
	SAUDI KAYAN PETROCHEMICAL CO	153,580	10.30	1,581,874.00
	YANBU NATIONAL PETROCHEMICAL	38,950	53.00	2,064,350.00
	SAUDI AIRLINES CATERING CO	5,550	91.00	505,050.00
	JARIR MARKETING CO	11,150	159.20	1,775,080.00
	ALMARAI CO	40,200	51.30	2,062,260.00
	SAVOLA	49,000	30.70	1,504,300.00
	AL RAJHI BANK	210,370	63.50	13,358,495.00
	ALINMA BANK	129,030	22.26	2,872,207.80
	BANK AL-JAZIRA	92,400	13.56	1,252,944.00
	BANK ALBILAD	65,420	26.90	1,759,798.00
	BANQUE SAUDI FRANSI	88,760	34.30	3,044,468.00
	NATIONAL COMMERCIAL BANK	205,840	45.70	9,406,888.00
	RIYAD BANK	194,040	21.76	4,222,310.40
	SAMBA FINANCIAL GROUP	173,650	29.90	5,192,135.00
	SAUDI BRITISH BANK	58,100	33.65	1,955,065.00
	BUPA ARABIA FOR COOPERATIVE	3,200	105.80	338,560.00
	CO FOR COOPERATIVE INSURANCE	8,700	70.30	611,610.00
	DAR AL ARKAN REAL ESTATE DEV	87,400	11.70	1,022,580.00
	EMAAR ECONOMIC CITY	65,300	9.23	602,719.00
	ETIHAD ETISALAT CO	63,470	22.20	1,409,034.00
	SAUDI TELECOM CO	67,850	98.00	6,649,300.00
	SAUDI ELECTRICITY CO	129,360	20.78	2,688,100.80
サウジアラビアリアル小計		2,376,360		87,546,693.40
				(2,544,982,377)
合 計		446,532,538		103,733,194,920
				(103,733,194,920)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
メキシコペソ	投資証券	FIBRA UNO ADMINISTRACION SA	538,100	15,777,092.00
メキシコペソ小計			538,100	15,777,092.00
				(89,456,111)
インドルピー	社債券	BRITANNIA INDUSTRIES LTD-8.0%-22/08/28	158,700.00	―
インドルピー小計			158,700.00	―
				(―)
南アフリカランド	投資証券	FORTRESS REIT LTD-A	259,950	5,331,574.50
		GROWTHPOINT PROPERTIES LTD	515,380	11,704,279.80
		REDEFINE PROPERTIES LTD	893,490	7,424,901.90
南アフリカランド小計			1,668,820	24,460,756.20
				(181,009,595)
	合計			270,465,706
				(270,465,706)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(注3)投資証券における券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類	銘柄数		組入株式 時価比率	組入債券 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	93銘柄	100.0%	―	―	14.9%
メキシコペソ	株式	24銘柄	95.8%	―	―	2.0%
	投資証券	1銘柄	―	―	4.2%	0.1%
ブラジルレアル	株式	55銘柄	100.0%	―	―	6.0%
チリペソ	株式	16銘柄	100.0%	―	―	0.7%
コロンビアペソ	株式	9銘柄	100.0%	―	―	0.3%
ユーロ	株式	8銘柄	100.0%	―	―	0.3%
英ポンド	株式	1銘柄	100.0%	―	―	0.1%
トルコリラ	株式	16銘柄	100.0%	―	―	0.5%
チェココルナ	株式	3銘柄	100.0%	―	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.3%
ポーランドズロチ	株式	18銘柄	100.0%	―	―	1.0%
香港ドル	株式	206銘柄	100.0%	―	―	21.0%
マレーシアリンギット	株式	43銘柄	100.0%	―	―	2.0%
タイバーツ	株式	38銘柄	100.0%	―	―	2.7%
フィリピンペソ	株式	24銘柄	100.0%	―	―	1.1%
インドネシアルピア	株式	27銘柄	100.0%	―	―	2.0%
韓国ウォン	株式	113銘柄	100.0%	―	―	12.6%
台湾ドル	株式	89銘柄	100.0%	―	―	12.1%
インドルピー	株式	80銘柄	100.0%	―	―	8.8%
	社債券	1銘柄	―	―	―	―
パキスタンルピー	株式	3銘柄	100.0%	―	―	0.0%
カタールリアル	株式	11銘柄	100.0%	―	―	0.9%
エジプトポンド	株式	3銘柄	100.0%	―	―	0.2%
南アフリカランド	株式	43銘柄	96.3%	―	―	4.6%
	投資証券	3銘柄	―	―	3.7%	0.2%
アラブディルハム	株式	8銘柄	100.0%	―	―	0.6%
香港・オフショア人民元	株式	174銘柄	100.0%	―	―	2.5%
サウジアラビアリアル	株式	31銘柄	100.0%	―	―	2.4%

第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

「注記表(デリバティブ取引等に関する注記)」に記載しております。