有価証券報告書(内国投資信託受益証券)-第13期(令和1年11月19日-令和2年11月16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)

	2019年11月18日現在	2020年11月16日現在
資産の部
流動資産
預金	1,183,693,689	5,121,520,192
コール・ローン	582,432,789	195,623,603
株式	103,733,194,920	129,486,563,243
投資証券	270,465,706	89,865,592
派生商品評価勘定	38,081,421	430,074,478
未収入金	567,939	5,305,373,051
未収配当金	61,830,277	130,062,457
未収利息	3,455	3,719
差入委託証拠金	5,298,700,338	1,424,978,157
流動資産合計	111,168,970,534	142,184,064,492
資産合計	111,168,970,534	142,184,064,492
負債の部
流動負債
派生商品評価勘定	50,477,699	3,420,918
未払金	364,720,982	61,806,224
未払解約金	55,528,330	4,640,792,063
未払利息	734	132
流動負債合計	470,727,745	4,706,019,337
負債合計	470,727,745	4,706,019,337
純資産の部
元本等
元本	62,083,392,543	69,156,614,210
剰余金
剰余金又は欠損金(△)	48,614,850,246	68,321,430,945
元本等合計	110,698,242,789	137,478,045,155
純資産合計	110,698,242,789	137,478,045,155
負債純資産合計	111,168,970,534	142,184,064,492

注記表

(重要な会計方針に係る事項に関する注記)

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

		2019年11月18日現在	2020年11月16日現在
1.	期首	2018年11月17日	2019年11月19日
	期首元本額	12,250,093,288円	62,083,392,543円
	期首からの追加設定元本額	50,507,517,960円	38,035,658,197円
	期首からの一部解約元本額	674,218,705円	30,962,436,530円
	元本の内訳 ※
	日興五大陸株式ファンド	1,856,792,053円	1,691,642,607円
	インデックスファンド海外新興国(エマージング)株式	9,998,755,354円	11,918,265,313円
	インデックスファンド新興国株式(適格機関投資家向け)	3,889,970,363円	3,663,263,527円
	グローバル3倍3分法ファンド(適格機関投資家向け)	46,337,874,773円	51,883,442,763円
	計	62,083,392,543円	69,156,614,210円
2.	受益権の総数	62,083,392,543口	69,156,614,210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 2018年11月17日 至 2019年11月18日	自 2019年11月19日 至 2020年11月16日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。	同左
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。	同左
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。	同左

Ⅱ金融商品の時価等に関する事項

	2019年11月18日現在	2020年11月16日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。	同左
時価の算定方法	(1)有価証券	(1)有価証券
	売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。	同左
	(2)デリバティブ取引	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。	同左
	(3)上記以外の金融商品	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。	同左
金融商品の時価等に関する事項についての補足説明	金融商品の時価には、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)

(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

(2020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	27,250,513,478
投資証券	52,246
合計	27,250,565,724

(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)

(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

(2020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	7,511,966,565	-	7,930,178,513	418,211,948
合計		7,511,966,565	-	7,930,178,513	418,211,948

(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)

(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

(2020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	341,619,500	-	340,931,193	△688,307
	米ドル	341,619,500	-	340,931,193	△688,307
	売建	4,821,761,019	-	4,812,631,100	9,129,919
	米ドル	3,872,976,030	-	3,862,692,000	10,284,030
	メキシコペソ	79,638,564	-	80,698,000	△1,059,436
	ポーランドズロチ	49,298,425	-	49,386,100	△87,675
	香港ドル	609,066,000	-	607,500,000	1,566,000
	南アフリカランド	210,782,000	-	212,355,000	△1,573,000
合計		5,163,380,519	-	5,153,562,293	8,441,612

(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)

2019年11月18日現在		2020年11月16日現在
1口当たり純資産額	1.7831円	1口当たり純資産額	1.9879円
(1万口当たり純資産額)	(17,831円)	(1万口当たり純資産額)	(19,879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	7,920	10.99	87,040.80
	GAZPROM PAO-SPON ADR	1,041,040	4.57	4,765,881.12
	INNER MONGOLIA YITAI COAL-B	243,000	0.64	155,520.00
	LUKOIL PJSC-SPON-ADR	74,275	62.48	4,640,702.00
	NOVATEK PJSC-SPONS GDR REG S	16,201	158.00	2,559,758.00
	PETROLEO BRASILEIRO S.A.-ADR	33,394	8.53	284,850.82
	PETROLEO BRASILEIRO-SPON ADR	34,161	8.36	285,585.96
	ROSNEFT PJSC-REG S GDR	211,540	5.34	1,130,892.84
	SURGUTNEFTEGAS-SP ADR	244,250	4.56	1,115,734.00
	TATNEFT-SPONSORED-ADR	42,499	38.70	1,644,711.30
	ULTRAPAR PARTICPAC-SPON ADR	27,860	3.77	105,032.20
	YPF S.A.-SPONSORED-ADR	31,250	4.57	142,812.50
	CIA DE MINAS BUENAVENTUR-ADR	39,600	11.36	449,856.00
	CIA SIDERURGICA NACL-SP ADR	55,270	3.56	196,761.20
	GERDAU SA -SPON ADR	91,100	3.83	348,913.00
	MAGNITOGORSK IRON & STEEL WORKS-GDR	33,810	6.83	230,922.30
	MMC NORILSK NICKEL PJSC-ADR	112,464	26.34	2,962,301.76
	NOVOLIPET STEEL-GDR REG S	26,710	25.36	677,365.60
	PHOSAGRO PJSC REG S-GDR	31,820	12.82	407,932.40
	POLYUS PJSC-REG S-GDR	12,080	105.80	1,278,064.00
	QUIMICA Y MINERA CHIL-SP ADR	7,820	43.62	341,108.40
	SEVERSTAL - GDR REG S	50,690	14.20	719,798.00
	SOUTHERN COPPER CORP(US)	14,630	54.39	795,725.70
	VALE SA-SP ADR	40,489	11.68	472,911.52
	51JOB INC-ADR	4,620	69.70	322,014.00
	BEST INC-ADR	47,100	3.23	152,133.00
	GRUPO AEROPORTUARIO PAC-ADR	870	98.59	85,773.30
	GRUPO AEROPORTUARIO SUR-ADR	1,160	152.01	176,331.60
	ZTO EXPRESS CAYMAN INC-ADR	70,500	32.73	2,307,465.00
	NIO INC - ADR	186,000	44.56	8,288,160.00
	XPENG INC - ADR	19,000	41.99	797,810.00
	GSX TECHEDU INC- ADR	13,400	70.10	939,340.00
	HUAZHU GROUP LTD-ADR	27,300	46.60	1,272,180.00
	NEW ORIENTAL EDUCATIO-SP-ADR	26,120	173.38	4,528,685.60
	TAL EDUCATION GROUP- ADR	65,700	74.59	4,900,563.00
	YUM CHINA HOLDINGS INC	69,000	57.76	3,985,440.00
	AUTOHOME INC-ADR	10,290	102.82	1,058,017.80
	BAIDU INC - SPON ADR	47,570	145.08	6,901,455.60
	BILIBILI INC-SPONSORED-ADR	20,700	48.90	1,012,230.00
	GRUPO TELEVISA SA-SPONS ADR	25,810	8.21	211,900.10
	HUYA INC-ADR	11,000	21.52	236,720.00
	IQIYI INC-ADR	39,300	26.70	1,049,310.00
	JOYY INC-ADR	10,440	94.12	982,612.80
	MOMO INC-SPON-ADR	28,730	15.87	455,945.10
	NETEASE INC-ADR	71,775	88.27	6,335,579.25
	SINA CORP	10,950	43.27	473,806.50
	TENCENT MUSIC ENTERTAINM-ADR	66,800	16.49	1,101,532.00
	WEIBO CORP-SPON-ADR	9,814	46.38	455,173.32
	YANDEX NV-A	53,150	62.11	3,301,146.50
	ALIBABA GROUP HOLDING-SP-ADR	330,200	260.84	86,129,368.00
	BAOZUN INC-SPN-ADR	9,200	41.61	382,812.00
	JD.COM INC-ADR	149,620	92.08	13,777,009.60
	PINDUODUO INC-ADR	47,220	151.29	7,143,913.80
	TRIP.COM GROUP LTD-ADR	82,140	34.65	2,846,151.00
	VIPSHOP HOLDINGS LTD - ADR	76,950	23.03	1,772,158.50
	CIA BRASILEIRA DE DIS- ADR	12,630	12.64	159,643.20
	MAGNIT PJSC-SPON GDR REGS	65,820	14.70	967,554.00
	X 5 RETAIL GROUP NV-REGS GDR	23,200	35.42	821,744.00
	BRF SA-ADR	45,627	3.70	168,819.90
	CIA CERVECERIAS UNIDAS-ADR	13,880	14.15	196,402.00
	COCA-COLA FEMSA SAB-SP ADR	4,550	45.09	205,159.50
	HUTCHISON CHINA MEDITECH-ADR	12,100	31.76	384,296.00
	ZAI LAB LTD-ADR	12,320	103.50	1,275,120.00
	BANCO SANTANDER BRASIL-ADS	11,650	6.54	76,191.00
BANCO SANTANDER-CHILE-ADR	1,023	17.90	18,311.70
BANCOLOMBIA S.A.-SPONS ADR	9,660	29.22	282,265.20
CREDICORP LTD	11,775	125.18	1,473,994.50
SBERBANK-SPONSORED ADR	480,600	12.93	6,214,158.00
VTB BANK OJSC-GDR-REG S	363,930	0.90	330,994.33
LUFAX HOLDING LTD-ADR	27,000	19.22	518,940.00
NOAH HOLDINGS LTD-SPON-ADR	7,150	30.55	218,432.50
KE HOLDINGS INC-ADR	16,400	72.53	1,189,492.00
SHANGHAI LUJIAZUI FIN&TRAD-B	242,480	0.81	196,651.28
GDS HOLDINGS LTD - ADR	13,700	93.44	1,280,128.00
GLOBANT SA	6,260	187.48	1,173,624.80
MOBILE TELESYSTEMS-SP ADR	85,192	8.29	706,241.68
TELECOM ARGENTINA SA-SP ADR	20,600	6.96	143,376.00
TELEF BRASIL-ADR	22,437	8.16	183,085.92
TIM SA-ADR	10,465	11.90	124,533.50
CIA ENERGETICA DE-SPON ADR	30,796	2.14	65,903.44
CIA PARANAENSE ENER-SP ADR P-ADR	5,600	12.49	69,944.00
CIA SANEAMENTO BASICO DE-ADR	17,580	8.15	143,277.00
米ドル小計		5,730,727		207,771,202.24
				(21,751,567,162)
メキシコペソ	CEMEX SAB-CPO	2,683,803	9.07	24,342,093.21
	GRUPO MEXICO SA-SER B	536,478	65.19	34,973,000.82
	INDUSTRIAS PENOLES SAB DE CV	25,350	332.59	8,431,156.50
	ORBIA ADVANCE CORP SAB DE CV	197,765	38.37	7,588,243.05
	ALFA S.A.B.-A	488,600	15.39	7,519,554.00
	GRUPO CARSO SAB DE CV-SER A1	81,100	45.17	3,663,287.00
	GRUPO AEROPORT DEL PACIFIC-B	54,112	200.26	10,836,469.12
	GRUPO AEROPORTUARIO DE SUR-B	23,520	309.32	7,275,206.40
	PROMOTORA Y OPERADORA DE INF	44,870	160.13	7,185,033.10
	GRUPO TELEVISA SAB	270,500	33.41	9,037,405.00
	MEGACABLE HOLDINGS-CPO	63,800	68.40	4,363,920.00
	WALMART DE MEXICO -SER V	901,700	55.72	50,242,724.00
	ARCA CONTINENTAL SAB DE CV	87,200	96.41	8,406,952.00
	BECLE SAB DE CV	111,800	49.14	5,493,852.00
	COCA-COLA FEMSA SAB DE CV	52,700	91.90	4,843,130.00
	FOMENTO ECONOMICO MEXICA-UBD	332,554	139.67	46,447,817.18
	GRUMA S.A.B.-B	43,225	222.21	9,605,027.25
	GRUPO BIMBO SAB- SERIES A	267,400	43.49	11,629,226.00
	KIMBERLY-CLARK DE MEXICO-A	269,770	32.57	8,786,408.90
	GRUPO FINANCIERO BANORTE-O	445,500	101.41	45,178,155.00
	GRUPO FINANCIERO INBURSA-O	427,600	19.04	8,141,504.00
	AMERICA MOVIL SAB DE C-SER L	5,798,149	14.27	82,739,586.23
	INFRAESTRUCTURA ENERGETICA N	101,900	74.58	7,599,702.00
メキシコペソ小計		13,309,396		414,329,452.76
				(2,133,796,681)
ブラジルレアル	COSAN SA	29,800	78.44	2,337,512.00
	PETROBRAS - PETROLEO BRAS	560,160	23.18	12,984,508.80
	PETROBRAS - PETROLEO BRAS-PR	782,560	22.63	17,709,332.80
	ULTRAPAR PARTICIPACOES SA	99,480	20.65	2,054,262.00
	BRASKEM SA-PREF A	31,300	24.70	773,110.00
	CIA SIDERURGICA NACIONAL	64,800	19.29	1,249,992.00
	GERDAU SA-PREF	101,500	20.93	2,124,395.00
	KLABIN SA - UNIT	118,100	24.44	2,886,364.00
	SUZANO SA	129,047	51.94	6,702,701.18
	VALE SA	602,084	63.25	38,081,813.00
	WEG SA	143,786	82.87	11,915,545.82
	CCR SA	232,120	11.75	2,727,410.00
	LOCALIZA RENT A CAR	108,279	67.00	7,254,693.00
	RUMO SA	224,700	19.30	4,336,710.00
	COGNA EDUCACAO	338,608	4.76	1,611,774.08
	B2W CIA DIGITAL	37,993	75.27	2,859,733.11
	LOJAS AMERICANAS SA-PRF	162,229	24.05	3,901,607.45
	LOJAS RENNER S.A.	142,920	45.67	6,527,156.40
	MAGAZINE LUIZA SA	497,800	25.10	12,494,780.00
	PETROBRAS DISTRIBUIDORA SA	131,300	21.59	2,834,767.00
	VIA VAREJO SA	216,700	17.85	3,868,095.00
	ATACADAO DISTRIBUICAO COMERC	68,600	19.41	1,331,526.00
	CIA BRASILIERA DE DISTRIBUIC	18,250	69.60	1,270,200.00
	RAIA DROGASIL SA	192,000	27.03	5,189,760.00
	AMBEV SA	807,800	15.11	12,205,858.00
	BRF SA	62,400	19.79	1,234,896.00
	JBS SA	183,600	21.18	3,888,648.00
	NATURA &CO HOLDING SA	151,132	51.03	7,712,265.96
	HAPVIDA PARTICIPACOES E INVE	41,400	73.29	3,034,206.00
	NOTRE DAME INTERMED PAR SA	85,700	74.50	6,384,650.00
	HYPERMARCAS SA	72,800	29.66	2,159,248.00
	BANCO BRADESCO S.A.	178,064	21.74	3,871,111.36
	BANCO BRADESCO SA-PRF	814,510	24.19	19,702,996.90
	BANCO DO BRASIL S.A.	150,600	33.05	4,977,330.00
	BANCO SAN. BRASIL-UNIT	58,700	35.73	2,097,351.00
	ITAU UNIBANCO HOLDING S-PREF	838,515	28.47	23,872,522.05
	ITAUSA SA-PRF	761,441	10.65	8,109,346.65
	B3 SA-BRASIL BOLSA BALCAO	353,583	53.70	18,987,407.10
	BANCO BTG PACTUAL SA-UNIT	36,000	80.70	2,905,200.00
	BB SEGURIDADE PARTICIPACOES	116,100	27.14	3,150,954.00
	IRB BRASIL RESSEGUROS SA	147,100	6.71	987,041.00
	PORTO SEGURO SA	21,800	48.85	1,064,930.00
	SUL AMERICA SA - UNITS	54,262	41.70	2,262,725.40
	MULTIPLAN EMPREENDIMENTOS	59,900	22.45	1,344,755.00
	CIELO SA	268,688	3.70	994,145.60
	TELEFONICA BRASIL S.A. -PREF	56,075	44.62	2,502,066.50
	TIM SA	109,736	13.02	1,428,762.72
	CENTRAIS ELETRICAS BRAS-PR B	51,000	33.57	1,712,070.00
	CENTRAIS ELETRICAS BRASILIER	56,800	32.39	1,839,752.00
	CIA ENERGETICA MINAS GER-PRF	130,036	11.32	1,472,007.52
	CIA PARANAENSE DE ENERGI-PRF-B	15,500	68.57	1,062,835.00
	CIA SANEAMENTO BASICO DE SP	39,860	44.60	1,777,756.00
	CPFL ENERGIA SA	47,800	30.60	1,462,680.00
	ENERGISA SA-UNITS	38,300	45.50	1,742,650.00
	ENGIE BRASIL ENERGIA SA	37,350	43.33	1,618,375.50
	EQUATORIAL ENERGIA SA - ORD	159,400	21.14	3,369,716.00
ブラジルレアル小計		11,040,068		305,964,007.90
				(5,862,270,391)
チリペソ	EMPRESAS COPEC SA	71,020	6,289.00	446,644,780.00
	EMPRESAS CMPC SA	211,800	1,650.00	349,470,000.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	10,040	33,222.00	333,548,880.00
	S.A.C.I. FALABELLA	142,850	2,675.00	382,123,750.00
	CENCOSUD SA	277,450	1,298.00	360,130,100.00
	BANCO DE CHILE	7,951,084	71.44	568,025,440.96
	BANCO DE CREDITO E INVERSION	9,334	26,980.00	251,831,320.00
	BANCO SANTANDER CHILE SA	11,076,500	34.44	381,474,660.00
	CENCOSUD SHOPPING SA	105,000	1,223.00	128,415,000.00
	EMPRESA NACIONAL DE TELECOM	29,940	4,750.00	142,215,000.00
	AGUAS ANDINAS SA-A	594,300	196.00	116,482,800.00
	COLBUN SA	1,578,100	129.89	204,979,409.00
	ENEL AMERICAS SA	5,477,604	115.40	632,115,501.60
	ENEL CHILE SA	4,870,500	55.18	268,754,190.00
チリペソ小計		32,405,522		4,566,210,831.56
				(622,831,157)
コロンビアペソ	ECOPETROL SA	599,700	2,000.00	1,199,400,000.00
	BANCOLOMBIA SA	39,400	26,330.00	1,037,402,000.00
	BANCOLOMBIA SA-PRF	51,000	26,620.00	1,357,620,000.00
	GRUPO DE INV SURAMERICANA	46,250	21,730.00	1,005,012,500.00
	INTERCONEXION ELECTRICA SA	84,350	22,520.00	1,899,562,000.00
コロンビアペソ小計		820,700		6,498,996,500.00
				(186,521,199)
ユーロ	MOTOR OIL (HELLAS) SA	11,680	9.58	111,952.80
	OPAP SA	34,230	8.49	290,612.70
	JUMBO SA	16,240	14.10	228,984.00
	HELLENIC TELECOMMUN ORGANIZA	41,140	12.16	500,262.40
ユーロ小計		103,290		1,131,811.90
				(140,276,766)
英ポンド	POLYMETAL INTERNATIONAL PLC	44,830	16.99	761,885.85
英ポンド小計		44,830		761,885.85
				(105,391,669)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	23,500	88.70	2,084,450.00
	EREGLI DEMIR VE CELIK FABRIK	257,767	11.10	2,861,213.70
	ASELSAN ELEKTRONIK SANAYI	100,500	18.35	1,844,175.00
	KOC HOLDING AS	123,284	18.92	2,332,533.28
	TURK SISE VE CAM FABRIKALARI	250,000	6.81	1,702,500.00
	TURK HAVA YOLLARI AO	101,050	11.50	1,162,075.00
	FORD OTOMOTIV SANAYI AS	12,020	116.60	1,401,532.00
	BIM BIRLESIK MAGAZALAR AS	75,220	68.90	5,182,658.00
	ANADOLU EFES BIRACILIK	20,081	22.60	453,830.60
	AKBANK T.A.S.	568,989	6.31	3,590,320.59
	TURKIYE GARANTI BANKASI	418,390	8.86	3,706,935.40
	TURKIYE IS BANKASI-C	268,904	6.93	1,863,504.72
	YAPI VE KREDI BANKASI	600,000	2.90	1,740,000.00
	HACI OMER SABANCI HOLDING	200,853	10.70	2,149,127.10
	TURKCELL ILETISIM HIZMET AS	195,256	16.19	3,161,194.64
トルコリラ小計		3,215,814		35,236,050.03
				(483,086,245)
チェココルナ	KOMERCNI BANKA AS	12,750	554.00	7,063,500.00
	MONETA MONEY BANK AS	101,500	59.10	5,998,650.00
	CEZ AS	29,140	471.00	13,724,940.00
チェココルナ小計		143,390		26,787,090.00
				(125,631,452)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	74,940	1,895.00	142,011,300.00
	RICHTER GEDEON NYRT	24,900	6,590.00	164,091,000.00
	OTP BANK PLC	38,255	12,000.00	459,060,000.00
ハンガリーフォリント小計		138,095		765,162,300.00
				(263,598,412)
ポーランドズロチ	GRUPA LOTOS SA	18,680	32.00	597,760.00
	POLSKI KONCERN NAFTOWY ORLEN	55,390	45.76	2,534,646.40
	POLSKIE GORNICTWO NAFTOWE I	319,235	4.68	1,496,573.68
	KGHM POLSKA MIEDZ SA	24,620	135.55	3,337,241.00
	LPP SA	196	6,915.00	1,355,340.00
	CD PROJEKT SA	11,480	363.40	4,171,832.00
	CYFROWY POLSAT SA	48,740	26.86	1,309,156.40
	ALLEGRO.EU SA	40,500	75.88	3,073,140.00
	DINO POLSKA SA	8,510	265.20	2,256,852.00
	BANK PEKAO SA	34,442	53.90	1,856,423.80
	MBANK SA	1,500	160.70	241,050.00
	PKO BANK POLSKI SA	153,105	25.15	3,850,590.75
	SANTANDER BANK POLSKA SA	6,570	171.30	1,125,441.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	99,220	24.42	2,422,952.40
	ORANGE POLSKA SA	136,105	6.55	891,487.75
	POLSKA GRUPA ENERGETYCZNA SA	157,630	6.09	959,966.70
ポーランドズロチ小計		1,115,923		31,480,453.88
				(868,545,722)
香港ドル	CHINA OILFIELD SERVICES-H	312,000	5.39	1,681,680.00
	CHINA PETROLEUM & CHEMICAL-H	4,167,300	3.52	14,668,896.00
	CHINA SHENHUA ENERGY CO - H	614,500	14.32	8,799,640.00
	CNOOC LTD	3,037,000	8.54	25,935,980.00
	COSCO SHIPPING ENERGY TRAN-H	238,000	3.25	773,500.00
	PETROCHINA CO LTD-H	3,537,000	2.41	8,524,170.00
	YANZHOU COAL MINING CO-H	334,000	6.02	2,010,680.00
	ALUMINUM CORP OF CHINA LTD	821,000	2.07	1,699,470.00
	ANHUI CONCH CEMENT CO LTD-H	204,000	52.60	10,730,400.00
	CHINA HONGQIAO GROUP LTD	337,000	6.44	2,170,280.00
	CHINA MOLYBDENUM CO LTD-H	570,000	3.26	1,858,200.00
	CHINA NATIONAL BUILDING MA-H	698,000	10.60	7,398,800.00
	CHINA RESOURCES CEMENT	426,000	10.50	4,473,000.00
	JIANGXI COPPER COMPANY LTD-H	263,000	10.06	2,645,780.00
	LEE & MAN PAPER MANUFACTURIN	265,000	5.82	1,542,300.00
	NINE DRAGONS PAPER HOLDINGS	295,000	11.30	3,333,500.00
	SINOPEC SHANGHAI PETROCHEM-H	900,500	1.58	1,422,790.00
	ZHAOJIN MINING INDUSTRY - H	221,000	10.34	2,285,140.00
	ZIJIN MINING GROUP CO LTD	1,129,750	6.58	7,433,755.00
	AVICHINA INDUSTRY & TECH-H	515,000	4.23	2,178,450.00
	BOC AVIATION LTD	34,000	63.25	2,150,500.00
	CHINA COMMUNICATIONS CONST-H	964,000	4.33	4,174,120.00
	CHINA COMMUNICATIONS SERVI-H	470,000	4.61	2,166,700.00
	CHINA CONCH VENTURE HOLDINGS	291,500	36.70	10,698,050.00
	CHINA LESSO GROUP HOLDINGS L	185,000	13.10	2,423,500.00
	CHINA RAILWAY CONSTRUCTION-H	366,500	5.58	2,045,070.00
	CHINA RAILWAY GROUP LTD-H	761,000	3.92	2,983,120.00
	CHINA STATE CONSTRUCTION INT	382,000	5.56	2,123,920.00
	CITIC LTD	987,000	6.19	6,109,530.00
	CRRC CORP LTD- H	726,000	3.26	2,366,760.00
	FOSUN INTERNATIONAL LTD	447,500	10.94	4,895,650.00
	HAITIAN INTERNATIONAL HLDGS	115,000	21.90	2,518,500.00
	SINOTRUK HONG KONG LTD	120,000	19.32	2,318,400.00
	WEICHAI POWER CO LTD-H	342,400	17.48	5,985,152.00
	XINJIANG GOLDWIND SCI&TECH-H	153,678	11.56	1,776,517.68
	ZHUZHOU CRRC TIMES ELECTRIC	109,200	25.40	2,773,680.00
	ZOOMLION HEAVY INDUSTRY SCIENCE AND TE-H	242,800	7.30	1,772,440.00
	A-LIVING SMART CITY SERVICES-H	83,250	35.75	2,976,187.50
	CHINA EVERBRIGHT ENVIRONMENT	740,518	4.24	3,139,796.32
	COUNTRY GARDEN SERVICES HOLD	239,000	48.60	11,615,400.00
	GREENTOWN SERVICE GROUP CO L	260,000	8.51	2,212,600.00
	AIR CHINA LTD-H	360,000	5.83	2,098,800.00
	BEIJING CAPITAL INTL AIRPO-H	348,000	5.84	2,032,320.00
	CHINA COSCO HOLDINGS-H	513,000	6.22	3,190,860.00
	CHINA EASTERN AIRLINES CO-H	374,000	3.45	1,290,300.00
	CHINA MERCHANTS PORT HOLDING	289,000	9.90	2,861,100.00
	CHINA SOUTHERN AIRLINES CO-H	336,000	4.59	1,542,240.00
	COSCO SHIPPING PORTS LTD	366,000	5.36	1,961,760.00
	JIANGSU EXPRESS CO LTD-H	242,000	8.89	2,151,380.00
	SHENZHEN INTL HOLDINGS	202,500	13.24	2,681,100.00
	ZHEJIANG EXPRESSWAY CO-H	305,000	5.78	1,762,900.00
	BAIC MOTOR CORP LTD-H	353,500	3.14	1,109,990.00
	BRILLIANCE CHINA AUTOMOTIVE	578,000	7.33	4,236,740.00
	BYD CO LTD-H	108,000	181.90	19,645,200.00
	DONGFENG MOTOR GRP CO LTD-H	492,000	7.63	3,753,960.00
	FUYAO GLASS INDUSTRY GROUP-H	110,400	37.20	4,106,880.00
	GEELY AUTOMOBILE HOLDINGS LT	1,032,000	20.70	21,362,400.00
	GREAT WALL MOTOR COMPANY-H	539,000	13.36	7,201,040.00
	GUANGZHOU AUTOMOBILE GROUP-H	522,845	8.50	4,444,182.50
	ANTA SPORTS PRODUCTS LTD	186,000	101.50	18,879,000.00
	BOSIDENG INTL HLDGS LTD	630,000	3.07	1,934,100.00
	HAIER ELECTRONICS GROUP CO LTD	231,000	36.60	8,454,600.00
	LI NING CO LTD	362,000	42.40	15,348,800.00
	SHENZHOU INTERNATIONAL GROUP	143,000	135.00	19,305,000.00
CHINA EAST EDUCATION HOLDING	113,000	16.68	1,884,840.00
CHINA EDUCATION GROUP HOLDIN	117,000	14.74	1,724,580.00
CHINA YUHUA EDUCATION CORP L	242,000	7.04	1,703,680.00
HAIDILAO INTERNATIONAL HOLDI	142,000	55.50	7,881,000.00
KOOLEARN TECHNOLOGY HOLDING	48,500	27.10	1,314,350.00
ALIBABA PICTURES GROUP LTD	2,170,000	1.03	2,235,100.00
CHINA LITERATURE LTD	58,200	60.55	3,524,010.00
TENCENT HOLDINGS LTD	1,007,600	602.00	606,575,200.00
GOME RETAIL HOLDINGS LTD	1,931,160	0.94	1,815,290.40
MEITUAN-CLASS B -B	625,200	305.80	191,186,160.00
TONGCHENG-ELONG HOLDINGS LTD	168,000	13.78	2,315,040.00
TOPSPORTS INTERNATIONAL HOLD	236,000	11.04	2,605,440.00
ZHONGSHENG GROUP HOLDINGS	102,000	59.00	6,018,000.00
SUN ART RETAIL GROUP	419,500	8.20	3,439,900.00
ANHUI GUJING DISTILLERY CO-B	17,100	93.18	1,593,378.00
CHINA FEIHE LTD	188,000	17.26	3,244,880.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	-	-
CHINA MENGNIU DAIRY CO	481,000	41.25	19,841,250.00
CHINA RESOURCES BEER HOLDIN	253,000	53.60	13,560,800.00
DALI FOODS GROUP CO LTD	431,000	4.91	2,116,210.00
TINGYI (CAYMAN ISLN) HLDG CO	348,000	13.70	4,767,600.00
TSINGTAO BREWERY CO LTD-H	80,000	66.75	5,340,000.00
UNI-PRESIDENT CHINA HOLDINGS	275,000	7.23	1,988,250.00
WANT WANT CHINA HOLDINGS LTD	877,000	5.19	4,551,630.00
YIHAI INTERNATIONAL HOLDING	85,000	95.20	8,092,000.00
HENGAN INTL GROUP CO LTD	121,000	56.50	6,836,500.00
VINDA INTERNATIONAL HOLDINGS	74,000	21.55	1,594,700.00
AK MEDICAL HOLDINGS LTD	78,000	17.40	1,357,200.00
ALIBABA HEALTH INFORMATION T	560,000	20.30	11,368,000.00
PING AN HEALTHCARE AND TECHN	90,100	103.30	9,307,330.00
SHANDONG WEIGAO GP MEDICAL-H	448,000	15.90	7,123,200.00
SHANGHAI PHARMACEUTICALS-H	147,900	13.26	1,961,154.00
SINOPHARM GROUP CO-H	234,000	19.02	4,450,680.00
3SBIO INC	242,000	7.51	1,817,420.00
CANSINO BIOLOGICS INC-H	10,400	157.00	1,632,800.00
CHINA MEDICAL SYSTEM HOLDING	266,000	8.39	2,231,740.00
CHINA RESOURCES PHARMACEUTIC	269,000	4.06	1,092,140.00
CHINA TRADITIONAL CHINESE ME	592,000	3.28	1,941,760.00
CSPC PHARMACEUTICAL GROUP LT	1,560,160	8.33	12,996,132.80
GENSCRIPT BIOTECH CORP	202,000	11.98	2,419,960.00
HANSOH PHARMACEUTICAL GROUP	212,000	34.45	7,303,400.00
INNOVENT BIOLOGICS INC	163,500	55.35	9,049,725.00
LUYE PHARMA GROUP LTD	284,000	4.35	1,235,400.00
SHANGHAI FOSUN PHARMACEUTI-H	92,500	35.90	3,320,750.00
SINO BIOPHARMACEUTICAL	1,809,750	7.94	14,369,415.00
SSY GROUP LTD	338,000	4.32	1,460,160.00
WUXI APPTEC CO LTD-H	40,008	132.60	5,305,060.80
WUXI BIOLOGICS CAYMAN INC	177,000	244.60	43,294,200.00
AGRICULTURAL BANK OF CHINA	4,792,000	2.85	13,657,200.00
BANK OF CHINA LTD - H	14,046,000	2.71	38,064,660.00
BANK OF COMMUNICATIONS CO-H	1,442,245	4.18	6,028,584.10
CHINA CITIC BANK - H	1,728,000	3.33	5,754,240.00
CHINA CONSTRUCTION BANK-H	16,749,920	5.98	100,164,521.60
CHINA EVERBRIGHT BANK CO L-H	385,000	2.86	1,101,100.00
CHINA MERCHANTS BANK - H	653,650	47.80	31,244,470.00
CHINA MINSHENG BANKING-H	982,640	4.30	4,225,352.00
CHONGQING RURAL COMMERCIAL-H	533,000	3.30	1,758,900.00
IND & COMM BK OF CHINA - H	10,581,575	4.65	49,204,323.75
POSTAL SAVINGS BANK OF CHI-H	1,845,000	4.10	7,564,500.00
CHINA CINDA ASSET MANAGEME-H	1,596,000	1.55	2,473,800.00
CHINA EVERBRIGHT LTD	172,000	11.20	1,926,400.00
CHINA GALAXY SECURITIES CO-H	777,500	4.68	3,638,700.00
CHINA HUARONG ASSET MANAGEME	2,114,000	0.90	1,902,600.00
CHINA INTERNATIONAL CAPITA-H	237,600	18.30	4,348,080.00
CITIC SECURITIES CO LTD-H	354,000	17.18	6,081,720.00
FAR EAST HORIZON LTD	355,000	8.02	2,847,100.00
GF SECURITIES CO LTD-H	227,800	11.30	2,574,140.00
GUOTAI JUNAN SECURITIES CO-H	76,400	10.80	825,120.00
HAITONG SECURITIES CO LTD-H	473,200	6.72	3,179,904.00
HUATAI SECURITIES CO LTD-H	245,600	12.14	2,981,584.00
CHINA LIFE INSURANCE CO-H	1,242,000	17.50	21,735,000.00
CHINA PACIFIC INSURANCE GROUP CO LTD	460,600	26.25	12,090,750.00
CHINA TAIPING INSURANCE HOLD	294,940	12.38	3,651,357.20
NEW CHINA LIFE INSURANCE CO-H	165,000	30.95	5,106,750.00
PEOPLE'S INSURANCE CO GROU-H	1,240,000	2.39	2,963,600.00
PICC PROPERTY & CASUALTY -H	1,252,001	5.78	7,236,565.78
PING AN INSURANCE GROUP CO-H	1,045,000	86.00	89,870,000.00
ZHONGAN ONLINE P&C INSURAN-H	65,700	39.30	2,582,010.00
AGILE PROPERTY HOLDINGS LTD	226,000	11.80	2,666,800.00
CHINA AOYUAN GROUP LTD	246,000	8.33	2,049,180.00
CHINA EVERGRANDE GROUP	328,000	16.98	5,569,440.00
CHINA JINMAO HOLDINGS GROUP	1,020,000	4.13	4,212,600.00
CHINA OVERSEAS LAND & INVEST	655,820	20.75	13,608,265.00
CHINA OVERSEAS PROPERTY HOLD	275,000	5.22	1,435,500.00
CHINA RESOURCES LAND LTD	553,777	36.35	20,129,793.95
CHINA VANKE CO LTD-H	284,226	27.65	7,858,848.90
CIFI HOLDINGS GROUP CO LTD	496,000	6.28	3,114,880.00
COUNTRY GARDEN HOLDINGS CO	1,285,713	10.96	14,091,414.48
GUANGZHOU R&F PROPERTIES - H	283,200	10.40	2,945,280.00
KAISA GROUP HOLDINGS LTD	506,000	3.86	1,953,160.00
KWG GROUP HOLDINGS LTD	207,500	11.64	2,415,300.00
KWG LIVING GROUP HOLDINGS LT	131,250	5.34	700,875.00
LOGAN GROUP CO LTD	207,000	12.60	2,608,200.00
LONGFOR GROUP HOLDINGS LTD	309,500	49.55	15,335,725.00
POLY PROPERTY SERVICES CO LT-H	24,000	58.00	1,392,000.00
SEAZEN GROUP LTD	424,000	6.79	2,878,960.00
SHENZHEN INVESTMENT LTD	696,000	2.49	1,733,040.00
SHIMAO GROUP HOLDINGS LTD	222,000	31.30	6,948,600.00
SOHO CHINA LTD	427,000	2.45	1,046,150.00
SUNAC CHINA HOLDINGS LTD	435,000	31.85	13,854,750.00
WHARF HOLDINGS LTD	263,000	17.94	4,718,220.00
YUEXIU PROPERTY CO LTD	1,290,000	1.59	2,051,100.00
ZHENRO PROPERTIES GROUP LTD	341,000	4.89	1,667,490.00
KINGDEE INTERNATIONAL SFTWR	410,000	25.50	10,455,000.00
KINGSOFT CORP LTD	150,000	41.75	6,262,500.00
TRAVELSKY TECHNOLOGY LTD-H	168,000	18.84	3,165,120.00
AAC TECHNOLOGIES HOLDINGS INC	133,000	44.90	5,971,700.00
BYD ELECTRONIC INTL CO LTD	119,000	35.25	4,194,750.00
KINGBOARD HOLDINGS LTD	120,000	26.00	3,120,000.00
KINGBOARD LAMINATES HOLDING	189,000	11.80	2,230,200.00
LEGEND HOLDINGS CORP-H	102,100	10.64	1,086,344.00
LENOVO GROUP LTD	1,310,000	5.09	6,667,900.00
SUNNY OPTICAL TECH	125,100	152.80	19,115,280.00
XIAOMI CORP-CLASS B	1,835,400	24.25	44,508,450.00
ZTE CORP-H	117,200	20.75	2,431,900.00
CHINA MOBILE LTD	1,066,700	50.00	53,335,000.00
CHINA TELECOM CORP LTD	2,355,000	2.49	5,863,950.00
CHINA TOWER CORP LTD-H	7,818,000	1.30	10,163,400.00
CHINA UNICOM HONG KONG LTD	1,039,882	4.98	5,178,612.36
BEIJING ENTERPRISES HLDGS	111,000	25.55	2,836,050.00
BEIJING ENTERPRISES WATER GR	936,000	3.11	2,910,960.00
CGN POWER CO LTD-H	1,755,000	1.69	2,965,950.00
CHINA GAS HOLDINGS LTD	456,000	27.60	12,585,600.00
CHINA LONGYUAN POWER GROUP-H	573,000	6.34	3,632,820.00
CHINA POWER INTERNATIONAL	596,000	1.58	941,680.00
CHINA RESOURCES GAS GROUP LTD	168,000	37.20	6,249,600.00
CHINA RESOURCES POWER HOLDIN	333,000	8.38	2,790,540.00
ENN ENERGY HOLDINGS LTD	137,300	102.60	14,086,980.00
GUANGDONG INVEST	518,000	13.22	6,847,960.00
HUANENG POWER INTL INC-H	718,000	3.10	2,225,800.00
KUNLUN ENERGY CO LTD	738,000	5.93	4,376,340.00
HANERGY THIN FILM POWER GROU	240,000	4.12	988,800.00
HUA HONG SEMICONDUCTOR LTD	80,000	30.20	2,416,000.00
SEMICONDUCTOR MANUFACTURING	618,500	23.45	14,503,825.00
XINYI SOLAR HOLDINGS LTD	694,000	13.28	9,216,320.00
香港ドル小計		157,045,758		2,242,028,009.12
				(30,267,378,123)
マレーシアリンギット	DIALOG GROUP BHD	716,700	3.81	2,730,627.00
	PETRONAS DAGANGAN BHD	58,800	19.26	1,132,488.00
	PETRONAS CHEMICALS GROUP BHD	414,700	6.78	2,811,666.00
	PRESS METAL ALUMINIUM HOLDIN	256,900	6.23	1,600,487.00
	GAMUDA BHD	356,500	3.69	1,315,485.00
	HAP SENG CONSOLIDATED	121,500	8.03	975,645.00
	SIME DARBY BERHAD	522,520	2.43	1,269,723.60
	MALAYSIA AIRPORTS HLDGS BHD	222,900	5.18	1,154,622.00
	MISC BHD	241,200	7.20	1,736,640.00
	GENTING BHD	354,500	3.79	1,343,555.00
	GENTING MALAYSIA BHD	599,100	2.43	1,455,813.00
	CARLSBERG BREWERY MALAYSIA B	33,500	23.28	779,880.00
	FRASER & NEAVE HOLDINGS BHD	24,400	31.98	780,312.00
	IOI CORPORATION BERHAD	377,375	4.55	1,717,056.25
	KUALA LUMPUR KEPONG BERHAD	83,100	23.14	1,922,934.00
	NESTLE (MALAYSIA) BERHAD	13,800	139.70	1,927,860.00
	PPB GROUP BERHAD	111,580	19.12	2,133,409.60
	QL RESOURCES BHD	194,100	6.40	1,242,240.00
	SIME DARBY PLANTATION BHD	394,520	5.21	2,055,449.20
	HARTALEGA HOLDINGS BHD	291,800	15.38	4,487,884.00
	IHH HEALTHCARE BHD	418,300	5.40	2,258,820.00
	KOSSAN RUBBER INDUSTRIES	218,200	6.66	1,453,212.00
	SUPERMAX CORP BHD	255,600	8.78	2,244,168.00
	TOP GLOVE CORP BHD	812,300	7.78	6,319,694.00
	AMMB HOLDINGS BHD	290,100	3.21	931,221.00
	CIMB GROUP HOLDINGS BHD	1,142,900	3.44	3,931,576.00
	HONG LEONG BANK BERHAD	109,600	16.34	1,790,864.00
	MALAYAN BANKING BHD	681,750	7.93	5,406,277.50
	PUBLIC BANK BERHAD	501,770	17.76	8,911,435.20
	RHB BANK BHD	276,659	4.94	1,366,695.46
	AXIATA GROUP BERHAD	455,100	3.35	1,524,585.00
	DIGI.COM BHD	572,200	4.17	2,386,074.00
	MAXIS BHD	396,800	5.20	2,063,360.00
	TELEKOM MALAYSIA BHD	200,400	4.40	881,760.00
	PETRONAS GAS BERHAD	140,000	16.20	2,268,000.00
	TENAGA NASIONAL BERHAD	412,025	11.32	4,664,123.00
	YTL CORP BHD	708,347	0.74	524,176.78
マレーシアリンギット小計		12,981,546		83,499,818.59
				(2,123,400,386)
タイバーツ	IRPC PCL - NVDR	2,449,400	2.56	6,270,464.00
	PTT EXPLOR & PROD PCL-NVDR	227,510	90.25	20,532,777.50
	PTT PCL-NVDR	1,961,600	37.50	73,560,000.00
	THAI OIL PCL-NVDR	173,800	44.75	7,777,550.00
	INDORAMA VENTURES PCL-NVDR	330,800	27.50	9,097,000.00
	PTT GLOBAL CHEMICAL PCL-NVDR	340,245	50.75	17,267,433.75
	SIAM CEMENT PCL-NVDR	129,100	361.00	46,605,100.00
	AIRPORTS OF THAILAND PC-NVDR	758,300	65.50	49,668,650.00
	BANGKOK EXPRESSWAY AND METRO-NVDR	1,446,400	9.15	13,234,560.00
	BTS GROUP HOLDINGS PCL-NVDR	1,500,700	10.20	15,307,140.00
	ASSET WORLD CORP PCL-NVDR	1,321,000	4.10	5,416,100.00
	MINOR INTERNATIONAL PCL-NVDR	572,868	23.20	13,290,537.60
	CENTRAL RETAIL CORP PCL-NVDR	333,416	32.50	10,836,020.00
	HOME PRODUCT CENTER PCL-NVDR	1,079,000	15.00	16,185,000.00
	BERLI JUCKER PUBLIC CO-NVDR	221,200	34.50	7,631,400.00
	CP ALL PCL-NVDR	960,200	62.25	59,772,450.00
	CHAROEN POKPHAND FOODS-NVDR	721,900	27.50	19,852,250.00
	OSOTSPA PCL-NVDR	117,200	37.25	4,365,700.00
	THAI UNION GROUP PCL-NVDR	592,300	15.20	9,002,960.00
	BANGKOK DUSIT MED SERVI-NVDR	1,682,500	21.40	36,005,500.00
	BUMRUNGRAD HOSPITAL PU-NVDR	89,500	106.50	9,531,750.00
	BANGKOK BANK-FOREIGN REG	105,240	118.50	12,470,940.00
	KASIKORNBANK PCL-FOREIGN	168,800	95.00	16,036,000.00
	KASIKORNBANK PCL-NVDR	104,400	94.25	9,839,700.00
	KRUNG THAI BANK - NVDR	630,925	10.10	6,372,342.50
	SIAM COMMERCIAL BANK P-NVDR	157,700	82.00	12,931,400.00
	TMB BANK PCL-NVDR	2,684,366	1.02	2,738,053.32
	BANGKOK COMMERCIAL ASSE-NVDR	249,900	21.00	5,247,900.00
	KRUNGTHAI CARD PCL-NVDR	157,500	43.25	6,811,875.00
	MUANGTHAI CAPITAL PCL-NVDR	143,000	57.00	8,151,000.00
	SRISAWAD CORP PCL-NVDR	140,000	53.50	7,490,000.00
	CENTRAL PATTANA PCL-NVDR	416,400	51.50	21,444,600.00
	LAND & HOUSES PUB - NVDR	1,571,700	7.40	11,630,580.00
	ADVANCED INFO SERVICE-NVDR	210,600	174.50	36,749,700.00
	INTOUCH HOLDINGS PCL-NVDR	399,500	54.50	21,772,750.00
	TOTAL ACCESS COMMUNICA-NVDR	138,800	33.50	4,649,800.00
	TRUE CORP PCL-NVDR	2,414,300	3.12	7,532,616.00
	B GRIMM POWER PCL-NVDR	144,500	48.50	7,008,250.00
	ELECTRICITY GENERA PCL-NVDR	54,900	193.00	10,595,700.00
	ENERGY ABSOLUTE PCL-NVDR	276,500	45.00	12,442,500.00
	GLOBAL POWER SYNERGY-NVDR	131,400	68.75	9,033,750.00
	GULF ENERGY DEVELOPMENT-NVDR	432,690	35.75	15,468,667.50
	RATCHABURI ELECTRICITY-NVDR	135,700	53.50	7,259,950.00
タイバーツ小計		27,877,760		704,888,417.17
				(2,445,962,807)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	340,900	47.25	16,107,525.00
	AYALA CORPORATION	50,462	844.00	42,589,928.00
	GT CAPITAL HOLDINGS INC	20,317	554.00	11,255,618.00
	JG SUMMIT HOLDINGS INC	451,240	72.00	32,489,280.00
	JG SUMMIT HOLDINGS INC(N)	26,605	72.00	1,915,560.00
	SM INVESTMENTS CORP	39,663	1,030.00	40,852,890.00
	INTL CONTAINER TERM SVCS INC	162,580	128.70	20,924,046.00
	JOLLIBEE FOODS CORPORATION	83,470	193.20	16,126,404.00
	PUREGOLD PRICE CLUB INC	207,500	43.00	8,922,500.00
	UNIVERSAL ROBINA CORP	167,860	150.30	25,229,358.00
	BANK OF THE PHILIPPINE ISLAN	170,807	81.70	13,954,931.90
	BDO UNIBANK INC	355,134	93.00	33,027,462.00
	METROPOLITAN BANK & TRUST	350,337	44.50	15,589,996.50
	METRO PACIFIC INVESTMENTS CO	2,755,000	4.17	11,488,350.00
	AYALA LAND INC	1,452,660	39.50	57,380,070.00
	ROBINSONS LAND CO	403,000	15.50	6,246,500.00
	SM PRIME HOLDINGS INC	1,710,410	38.75	66,278,387.50
	GLOBE TELECOM INC	5,510	1,992.00	10,975,920.00
	PLDT INC	16,215	1,394.00	22,603,710.00
	ABOITIZ POWER CORP	312,800	27.10	8,476,880.00
	MANILA ELECTRIC COMPANY	43,320	303.00	13,125,960.00
フィリピンペソ小計		9,125,790		475,561,276.90
				(1,031,967,970)
インドネシアルピア	ADARO ENERGY TBK PT	2,747,200	1,165.00	3,200,488,000.00
	UNITED TRACTORS TBK PT	316,100	21,125.00	6,677,612,500.00
	BARITO PACIFIC TBK PT	4,921,900	935.00	4,601,976,500.00
	INDAH KIAT PULP & PAPER TBK	509,500	9,400.00	4,789,300,000.00
	INDOCEMENT TUNGGAL PRAKARSA	271,800	14,400.00	3,913,920,000.00
	SEMEN GRESIK (PERSERO) PT	567,700	11,200.00	6,358,240,000.00
	ASTRA INTERNATIONAL TBK PT	3,589,300	5,900.00	21,176,870,000.00
	ACE HARDWARE INDONESIA	1,457,200	1,755.00	2,557,386,000.00
	CHAROEN POKPHAND INDONESI PT	1,192,200	6,650.00	7,928,130,000.00
	GUDANG GARAM TBK PT	70,200	41,650.00	2,923,830,000.00
	HM SAMPOERNA TBK PT	1,819,000	1,445.00	2,628,455,000.00
	INDOFOOD CBP SUKSES MAKMUR T	468,800	9,700.00	4,547,360,000.00
	PT INDOFOOD SUKSES MAK TBK	844,000	7,100.00	5,992,400,000.00
	UNILEVER INDONESIA TBK PT	1,264,500	7,750.00	9,799,875,000.00
	KALBE FARMA TBK PT	3,983,300	1,495.00	5,955,033,500.00
	BANK MANDIRI TBK	3,312,600	6,250.00	20,703,750,000.00
	BANK RAKYAT INDONESIA	9,412,700	4,000.00	37,650,800,000.00
	PT BANK CENTRAL ASIA	1,679,000	31,950.00	53,644,050,000.00
	PT BANK NEGARA INDONESIA	1,270,200	5,650.00	7,176,630,000.00
	TELEKOMUNIKASI INDONESIA PER	8,222,600	2,990.00	24,585,574,000.00
	XL AXIATA TBK PT	672,200	2,290.00	1,539,338,000.00
	PERUSAHAAN GAS NEGARA TBK PT	2,367,900	1,180.00	2,794,122,000.00
インドネシアルピア小計		50,959,900		241,145,140,500.00
				(1,784,474,039)
韓国ウォン	GS HOLDINGS	10,355	36,500.00	377,957,500.00
	S-OIL CORPORATION	8,315	63,800.00	530,497,000.00
	SK INNOVATION CO LTD	9,397	156,000.00	1,465,932,000.00
	HANWHA SOLUTIONS CORP	18,640	49,200.00	917,088,000.00
	HYUNDAI STEEL CO	14,400	32,000.00	460,800,000.00
	KOREA ZINC CO LTD	1,495	385,000.00	575,575,000.00
	KUMHO PETRO CHEMICAL CO LTD	3,190	138,500.00	441,815,000.00
	LG CHEM LTD	7,957	705,000.00	5,609,685,000.00
	LG CHEM LTD-PRF	1,340	346,000.00	463,640,000.00
	LOTTE CHEMICAL CORP	2,925	266,500.00	779,512,500.00
	POSCO	12,755	236,000.00	3,010,180,000.00
	POSCO CHEMICAL CO LTD	4,295	80,400.00	345,318,000.00
	CJ CORP	2,835	80,300.00	227,650,500.00
	DAELIM INDUSTRIAL CO LTD	4,600	81,100.00	373,060,000.00
	DAEWOO SHIPBUILDING & MARINE	7,490	24,200.00	181,258,000.00
	DOOSAN BOBCAT INC	7,960	32,050.00	255,118,000.00
	GS ENGINEERING & CONSTRUCT	12,033	30,400.00	365,803,200.00
	HANWHA CORPORATION	7,790	26,650.00	207,603,500.00
	HYUNDAI ENGINEERING & CONSTR	14,040	32,500.00	456,300,000.00
	HYUNDAI HEAVY INDUSTRIES HOL	1,866	251,000.00	468,366,000.00
	KOREA AEROSPACE INDUSTRIES	15,080	23,700.00	357,396,000.00
	KOREA SHIPBUILDING & OFFSHOR	7,227	92,300.00	667,052,100.00
	LG CORP	16,960	74,500.00	1,263,520,000.00
	LOTTE CORP	5,564	32,200.00	179,160,800.00
	SAMSUNG C&T CORP	14,347	120,500.00	1,728,813,500.00
	SAMSUNG ENGINEERING CO LTD	26,870	11,950.00	321,096,500.00
	SAMSUNG HEAVY INDUSTRIES	84,754	6,010.00	509,371,540.00
	SK HOLDINGS CO LTD	6,321	209,000.00	1,321,089,000.00
	S1 CORPORATION	3,750	83,200.00	312,000,000.00
	CJ LOGISTICS	1,855	161,000.00	298,655,000.00
	HYUNDAI GLOVIS CO LTD	3,510	192,500.00	675,675,000.00
	KOREAN AIR LINES CO LTD	14,662	23,950.00	351,154,900.00
	PAN OCEAN CO LTD	61,380	4,225.00	259,330,500.00
	HANKOOK TIRE & TECHNOLOGY CO	14,522	32,550.00	472,691,100.00
	HANON SYSTEMS	31,410	13,550.00	425,605,500.00
	HYUNDAI MOBIS	11,400	240,000.00	2,736,000,000.00
	HYUNDAI MOTOR CO	25,950	177,500.00	4,606,125,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,170	85,900.00	530,003,000.00
	HYUNDAI MOTOR CO LTD-PRF	3,950	85,800.00	338,910,000.00
	KIA MOTORS CORPORATION	44,990	59,200.00	2,663,408,000.00
	COWAY CO LTD	9,050	73,200.00	662,460,000.00
	FILA HOLDINGS CORP	9,550	44,400.00	424,020,000.00
	HLB INC	7,764	93,200.00	723,604,800.00
	LG ELECTRONICS INC	18,115	85,600.00	1,550,644,000.00
	KANGWON LAND INC	20,080	22,400.00	449,792,000.00
	CHEIL WORLDWIDE INC	12,000	21,250.00	255,000,000.00
	KAKAO CORP	9,825	365,500.00	3,591,037,500.00
	NAVER CORP	21,405	281,000.00	6,014,805,000.00
	NCSOFT CORP	2,855	808,000.00	2,306,840,000.00
	NETMARBLE CORP	3,760	126,000.00	473,760,000.00
	PEARL ABYSS CORP	1,285	200,200.00	257,257,000.00
	CJ ENM CO LTD	2,152	133,500.00	287,292,000.00
	HOTEL SHILLA CO LTD	6,080	80,400.00	488,832,000.00
	LOTTE SHOPPING CO	2,142	96,700.00	207,131,400.00
	SHINSEGAE CO LTD	1,427	230,000.00	328,210,000.00
	BGF RETAIL CO LTD/NEW	1,527	136,500.00	208,435,500.00
	E-MART CO LTD	3,572	164,000.00	585,808,000.00
	GS RETAIL CO LTD	4,650	33,700.00	156,705,000.00
	CJ CHEILJEDANG CORP	1,579	366,500.00	578,703,500.00
	KT&G CORP	20,145	84,700.00	1,706,281,500.00
	ORION CORP/REPUBLIC OF KOREA	4,626	112,500.00	520,425,000.00
	AMOREPACIFIC CORP	5,985	175,000.00	1,047,375,000.00
	AMOREPACIFIC CORP-PREF	1,250	56,200.00	70,250,000.00
	AMOREPACIFIC GROUP	4,695	49,400.00	231,933,000.00
LG HOUSEHOLD & HEALTH CARE	1,605	1,576,000.00	2,529,480,000.00
LG HOUSEHOLD & HEALTH-PRF	405	705,000.00	285,525,000.00
CELLTRION HEALTHCARE CO LTD	12,263	93,800.00	1,150,269,400.00
ALTEOGEN INC	3,060	160,700.00	491,742,000.00
CELLTRION INC	16,414	290,000.00	4,760,060,000.00
CELLTRION PHARM INC	2,740	122,800.00	336,472,000.00
HANMI PHARM CO LTD	1,139	284,000.00	323,476,000.00
SAMSUNG BIOLOGICS CO LTD	2,855	757,000.00	2,161,235,000.00
SEEGENE INC	3,320	225,000.00	747,000,000.00
SHIN POONG PHARMACEUTICAL CO	5,030	126,000.00	633,780,000.00
YUHAN CORP	8,195	63,800.00	522,841,000.00
BNK FINANCIAL GROUP INC	55,594	5,980.00	332,452,120.00
HANA FINANCIAL GROUP	50,398	34,650.00	1,746,290,700.00
INDUSTRIAL BANK OF KOREA	47,680	9,020.00	430,073,600.00
KB FINANCIAL GROUP INC	67,360	44,950.00	3,027,832,000.00
SHINHAN FINANCIAL GROUP LTD	75,498	32,250.00	2,434,810,500.00
WOORI FINANCIAL GROUP INC	96,361	9,770.00	941,446,970.00
KOREA INVESTMENT HOLDINGS CO	6,775	74,000.00	501,350,000.00
MIRAE ASSET DAEWOO CO LTD	53,768	9,450.00	508,107,600.00
NH INVESTMENT & SECURITIES C	13,500	10,400.00	140,400,000.00
SAMSUNG SECURITIES CO LTD	12,127	35,250.00	427,476,750.00
DONGBU INSURANCE CO LTD	9,320	46,300.00	431,516,000.00
HYUNDAI MARINE & FIRE INS CO	12,370	24,400.00	301,828,000.00
SAMSUNG FIRE & MARINE INS	5,530	195,000.00	1,078,350,000.00
SAMSUNG LIFE INSURANCE CO LTD	11,415	67,200.00	767,088,000.00
DOUZONE BIZON CO LTD	3,670	105,500.00	387,185,000.00
SAMSUNG SDS CO LTD	6,020	176,500.00	1,062,530,000.00
KMW CO LTD	4,580	66,700.00	305,486,000.00
LG DISPLAY CO LTD	43,970	14,750.00	648,557,500.00
LG INNOTEK CO LTD	2,695	155,500.00	419,072,500.00
SAMSUNG ELECTRO-MECHANICS CO	9,675	150,500.00	1,456,087,500.00
SAMSUNG ELECTRONICS CO LTD	839,560	63,200.00	53,060,192,000.00
SAMSUNG ELECTRONICS-PFD	144,590	57,400.00	8,299,466,000.00
SAMSUNG SDI CO LTD	9,528	501,000.00	4,773,528,000.00
LG UPLUS CORP.	40,720	11,500.00	468,280,000.00
SK TELECOM	6,770	229,500.00	1,553,715,000.00
KOREA ELECTRIC POWER CORP	46,240	21,350.00	987,224,000.00
SK HYNIX INC	94,560	89,700.00	8,482,032,000.00
韓国ウォン小計		2,557,169		169,571,076,980.00
				(16,058,380,990)
台湾ドル	FORMOSA PETROCHEMICAL CORP	172,080	92.20	15,865,776.00
	ASIA CEMENT CORP	363,978	43.70	15,905,838.60
	CHINA STEEL CORP	2,088,181	21.60	45,104,709.60
	FORMOSA CHEMICALS & FIBRE	601,047	76.90	46,220,514.30
	FORMOSA PLASTICS CORP	650,424	87.00	56,586,888.00
	NAN YA PLASTICS CORP	870,145	64.10	55,776,294.50
	TAIWAN CEMENT	830,326	42.25	35,081,273.50
	AIRTAC INTERNATIONAL GROUP	21,000	807.00	16,947,000.00
	FAR EASTERN NEW CENTURY CORP	503,957	27.60	13,909,213.20
	HIWIN TECHNOLOGIES CORP	44,349	295.00	13,082,955.00
	HIWIN TECHNOLOGIES CORP-RTS(N)	1,335	100.00	133,500.00
	EVA AIRWAYS CORP	491,250	11.85	5,821,312.50
	EVERGREEN MARINE CORP LTD	320,000	20.10	6,432,000.00
	TAIWAN HIGH SPEED RAIL CORP	367,000	31.30	11,487,100.00
	CHENG SHIN RUBBER IND CO LTD	344,947	39.95	13,780,632.65
	ECLAT TEXTILE COMPANY LTD	33,254	418.50	13,916,799.00
	FENG TAY ENTERPRISE CO LTD	72,935	187.00	13,638,845.00
	FORMOSA TAFFETA CO.	173,000	32.25	5,579,250.00
	GIANT MANUFACTURING	56,000	278.00	15,568,000.00
	NIEN MADE ENTERPRISE CO LTD	30,000	338.00	10,140,000.00
	POU CHEN	455,145	28.95	13,176,447.75
	HOTAI MOTOR COMPANY LTD	53,000	665.00	35,245,000.00
	PRESIDENT CHAIN STORE CORP	101,448	268.50	27,238,788.00
	STANDARD FOODS CORP	90,320	63.80	5,762,416.00
	UNI-PRESIDENT ENTERPRISES CO	834,703	68.40	57,093,685.20
	CHANG HWA COMMERCIAL BANK	914,534	17.90	16,370,158.60
	CTBC FINANCIAL HOLDING CO LTD	3,013,746	19.60	59,069,421.60
	E.SUN FINANCIAL HOLDING CO	1,935,666	26.10	50,520,882.60
	FIRST FINANCIAL HOLDING CO	1,779,726	21.50	38,264,109.00
	HUA NAN FINANCIAL HOLDINGS C	1,451,634	18.30	26,564,902.20
	MEGA FINANCIAL HOLDING CO LT	1,903,356	29.35	55,863,498.60
	SINOPAC FINANCIAL HOLDINGS	1,816,075	11.20	20,340,040.00
	TAISHIN FINANCIAL HOLDING	1,753,834	13.20	23,150,608.80
	TAIWAN BUSINESS BANK	1,097,589	9.83	10,789,299.87
	TAIWAN COOPERATIVE FINANCIAL	1,598,531	20.20	32,290,326.20
	THE SHANGHAI COMMERCIAL & SA	591,161	39.90	23,587,323.90
	CHAILEASE HOLDING CO LTD	218,896	159.00	34,804,464.00
	YUANTA FINANCIAL HOLDING CO	1,626,507	18.50	30,090,379.50
	CATHAY FINANCIAL HOLDING CO	1,353,731	40.55	54,893,792.05
	CHINA DEVELOPMENT FINANCIAL	2,043,715	8.64	17,657,697.60
	CHINA LIFE INSURANCE CO LTD	487,929	20.35	9,929,355.15
	CHINA LIFE INSURANCE CO LTD(N)	29,275	20.35	595,746.25
	FUBON FINANCIAL HOLDING CO	1,125,743	45.30	50,996,157.90
	SHIN KONG FINANCIAL HOLDINGS	1,938,214	8.53	16,532,965.42
	HIGHWEALTH CONSTRUCTION CORP	157,045	43.40	6,815,753.00
	RUENTEX DEVELOPMENT CO LTD	168,419	40.70	6,854,653.30
	ACCTON TECHNOLOGY CORP	89,000	229.50	20,425,500.00
	ACER INC	565,812	22.55	12,759,060.60
	ADVANTECH CO LTD	63,627	294.50	18,738,151.50
	ASUSTEK COMPUTER INC	127,797	246.00	31,438,062.00
	AU OPTRONICS CORP	1,499,994	10.55	15,824,936.70
	CATCHER TECHNOLOGY CO LTD	126,405	191.00	24,143,355.00
	CHICONY ELECTRONICS CO LTD	121,356	85.60	10,388,073.60
	COMPAL ELECTRONICS	779,955	19.10	14,897,140.50
	DELTA ELECTRONICS INC	336,541	200.50	67,476,470.50
	FOXCONN TECHNOLOGY CO LTD	193,787	51.00	9,883,137.00
	HON HAI PRECISION INDUSTRY	2,172,212	81.40	176,818,056.80
	INNOLUX CORP	1,485,282	9.23	13,709,152.86
	INVENTEC CORP	461,162	22.90	10,560,609.80
	LARGAN PRECISION CO LTD	17,686	3,360.00	59,424,960.00
	LITE-ON TECHNOLOGY CORP	388,787	47.05	18,292,428.35
	MICRO-STAR INTERNATIONAL CO	127,000	117.00	14,859,000.00
	PEGATRON CORP	335,854	64.10	21,528,241.40
	QUANTA COMPUTER INC	500,416	71.50	35,779,744.00
SYNNEX TECHNOLOGY INTL CORP	239,120	42.35	10,126,732.00
WALSIN TECHNOLOGY CORP	61,000	187.00	11,407,000.00
WISTRON CORP	526,611	30.30	15,956,313.30
WIWYNN CORP	15,000	697.00	10,455,000.00
WPG HOLDINGS LTD	299,520	40.05	11,995,776.00
YAGEO CORPORATION	66,829	397.00	26,531,113.00
ZHEN DING TECHNOLOGY HOLDING	95,000	123.00	11,685,000.00
CHUNGHWA TELECOM CO LTD	664,371	110.00	73,080,810.00
FAR EASTONE TELECOMM CO LTD	288,000	61.00	17,568,000.00
TAIWAN MOBILE CO LTD	291,188	99.10	28,856,730.80
ASE INDUSTRIAL HOLDING CO LT	549,387	70.50	38,731,783.50
ASMEDIA TECHNOLOGY INC	5,000	1,455.00	7,275,000.00
GLOBALWAFERS CO LTD	39,700	423.50	16,812,950.00
MEDIATEK INC	264,432	675.00	178,491,600.00
NANYA TECHNOLOGY CORP	198,000	62.20	12,315,600.00
NOVATEK MICROELECTRONICS LTD	103,522	291.50	30,176,663.00
PHISON ELECTRONICS CORP	28,000	321.00	8,988,000.00
POWERTECH TECHNOLOGY INC	121,635	89.80	10,922,823.00
REALTEK SEMICONDUCTOR CORP	80,815	362.50	29,295,437.50
SILERGY CORP	13,000	2,170.00	28,210,000.00
TAIWAN SEMICONDUCTOR MANUFAC	4,330,355	462.00	2,000,624,010.00
UNITED MICROELECTRONICS CORP	2,015,592	31.30	63,088,029.60
VANGUARD INTERNATIONAL SEMI	156,000	96.10	14,991,600.00
WIN SEMICONDUCTORS CORP	58,000	318.50	18,473,000.00
WINBOND ELECTRONICS CORP	524,000	17.40	9,117,600.00
台湾ドル小計		57,001,900		4,397,598,426.65
				(16,139,186,225)
インドルピー	BHARAT PETROLEUM CORP LTD	108,240	412.85	44,686,884.00
	COAL INDIA LTD	201,130	127.10	25,563,623.00
	HINDUSTAN PETROLEUM CORP	117,030	219.50	25,688,085.00
	INDIAN OIL CORP LTD	302,300	86.65	26,194,295.00
	OIL & NATURAL GAS CORP LTD	451,280	72.65	32,785,492.00
	PETRONET LNG LTD	117,230	254.25	29,805,727.50
	RELIANCE INDUSTRIES LTD	500,442	2,002.30	1,002,035,016.60
	AMBUJA CEMENTS LIMITED	121,860	259.00	31,561,740.00
	ASIAN PAINTS LTD	49,930	2,184.60	109,077,078.00
	BERGER PAINTS INDIA LTD	38,540	651.90	25,124,226.00
	GRASIM INDUSTRIES LTD	51,130	838.60	42,877,618.00
	HINDALCO INDUSTRIES LIMITED	195,700	209.30	40,960,010.00
	JSW STEEL LTD	142,490	341.95	48,724,455.50
	PIDILITE INDUSTRIES LTD	21,670	1,580.95	34,259,186.50
	SHREE CEMENT LTD	1,615	23,363.25	37,731,648.75
	TATA STEEL LIMITED	60,342	492.20	29,700,332.40
	ULTRATECH CEMENT LTD	19,680	4,908.20	96,593,376.00
	UPL LTD	81,435	429.25	34,955,973.75
	VEDANTA LTD	345,220	108.05	37,301,021.00
	HAVELLS INDIA LTD	43,500	827.00	35,974,500.00
	LARSEN & TOUBRO LTD	84,030	1,059.20	89,004,576.00
	SIEMENS LTD	14,260	1,369.25	19,525,505.00
	ADANI PORTS AND SPECIAL ECON	94,863	366.10	34,729,344.30
	CONTAINER CORP OF INDIA LTD	34,562	412.70	14,263,737.40
	INTERGLOBE AVIATION LTD	14,790	1,614.95	23,885,110.50
	BAJAJ AUTO LTD	13,100	3,041.90	39,848,890.00
	BHARAT FORGE LTD	42,490	484.15	20,571,533.50
	BOSCH LTD	1,170	11,849.60	13,864,032.00
	EICHER MOTORS LTD	24,170	2,540.55	61,405,093.50
	HERO MOTOCORP LTD	17,500	3,115.70	54,524,750.00
	MAHINDRA & MAHINDRA LIMITED	133,460	631.35	84,259,971.00
	MARUTI SUZUKI INDIA LTD	20,750	6,852.25	142,184,187.50
	MOTHERSON SUMI SYSTEMS LTD	176,940	130.00	23,002,200.00
	TATA MOTORS LTD	286,228	148.85	42,605,037.80
	PAGE INDUSTRIES LTD	1,070	21,849.35	23,378,804.50
	TITAN CO LTD	55,240	1,286.80	71,082,832.00
	JUBILANT FOODWORKS LTD	13,670	2,475.70	33,842,819.00
	INFO EDGE INDIA LTD	10,830	3,884.40	42,068,052.00
	ZEE ENTERTAINMENT ENTERPRISE	164,610	193.10	31,786,191.00
	AVENUE SUPERMARTS LTD	26,190	2,374.15	62,178,988.50
	BRITANNIA INDUSTRIES LTD	10,700	3,527.35	37,742,645.00
	ITC LTD	525,645	188.60	99,136,647.00
	NESTLE INDIA LIMITED	3,830	16,838.15	64,490,114.50
	TATA CONSUMER PRODUCTS LTD	81,110	516.15	41,864,926.50
	UNITED SPIRITS LTD	51,310	555.80	28,518,098.00
	COLGATE PALMOLIVE (INDIA)	11,540	1,512.25	17,451,365.00
	DABUR INDIA LTD	89,450	517.15	46,259,067.50
	GODREJ CONSUMER PRODUCTS LTD	69,255	685.70	47,488,153.50
	HINDUSTAN UNILEVER LTD	142,130	2,187.70	310,937,801.00
	MARICO LTD	86,260	370.70	31,976,582.00
	AUROBINDO PHARMA LTD	53,250	852.15	45,376,987.50
	BIOCON LTD	53,400	434.35	23,194,290.00
	CIPLA LTD	59,110	745.75	44,081,282.50
	DIVI'S LABORATORIES LTD	13,440	3,444.95	46,300,128.00
	DR. REDDY'S LABORATORIES	20,540	4,872.05	100,071,907.00
	LUPIN LTD	38,400	906.25	34,800,000.00
	SUN PHARMACEUTICAL INDUS	149,524	514.00	76,855,336.00
	TORRENT PHARMACEUTICALS LTD	9,510	2,728.05	25,943,755.50
	AXIS BANK LTD	390,230	613.15	239,269,524.50
	BANDHAN BANK LTD	126,750	343.55	43,544,962.50
	HOUSING DEVELOPMENT FINANCE	285,735	2,311.25	660,405,018.75
	ICICI BANK LTD	878,537	486.90	427,759,665.30
	LIC HOUSING FINANCE LTD	56,880	315.25	17,931,420.00
	STATE BANK OF INDIA	311,010	229.65	71,423,446.50
BAJAJ FINANCE LTD	30,510	4,374.80	133,475,148.00
HDFC ASSET MANAGEMENT CO LTD	9,270	2,451.65	22,726,795.50
PIRAMAL ENTERPRISES LTD	16,699	1,455.50	24,305,394.50
REC LTD	129,150	114.30	14,761,845.00
SHRIRAM TRANSPORT FINANCE	14,904	872.30	13,000,759.20
BAJAJ FINSERV LTD	6,230	7,335.55	45,700,476.50
HDFC LIFE INSURANCE CO LTD	124,860	636.10	79,423,446.00
ICICI LOMBARD GENERAL INSURA	33,560	1,295.90	43,490,404.00
ICICI PRUDENTIAL LIFE INSURA	64,700	433.55	28,050,685.00
SBI LIFE INSURANCE CO LTD	66,730	840.45	56,083,228.50
DLF LTD	117,900	184.60	21,764,340.00
HCL TECHNOLOGIES LTD	185,930	830.50	154,414,865.00
INFOSYS LTD	591,858	1,133.45	670,841,450.10
TATA CONSULTANCY SVCS LTD	155,930	2,670.35	416,387,675.50
TECH MAHINDRA LTD	83,150	840.15	69,858,472.50
WIPRO LTD	193,209	345.45	66,744,049.05
BHARTI AIRTEL LTD	215,715	481.50	103,866,772.50
BHARTI INFRATEL LTD	71,640	181.35	12,991,914.00
GAIL INDIA LTD	296,406	93.50	27,713,961.00
INDRAPRASTHA GAS LTD	43,900	435.25	19,107,475.00
NTPC LIMITED	441,172	90.90	40,102,534.80
POWER GRID CORP OF INDIA LTD	309,070	188.00	58,105,160.00
インドルピー小計		10,920,726		7,425,351,920.20
				(10,469,746,207)
パキスタンルピー	OIL & GAS DEVELOPMENT CO LTD	163,400	96.72	15,804,048.00
	HABIB BANK LTD	107,900	131.13	14,148,927.00
	MCB BANK LTD	76,300	173.45	13,234,235.00
パキスタンルピー小計		347,600		43,187,210.00
				(28,935,430)
カタールリアル	QATAR FUEL QSC	92,390	18.77	1,734,160.30
	MESAIEED PETROCHEMICAL HOLDI	756,900	2.08	1,581,164.10
	INDUSTRIES QATAR	312,700	10.01	3,130,127.00
	COMMERCIAL BANK PQSC	374,530	4.35	1,629,205.50
	MASRAF AL RAYAN	662,900	4.29	2,848,481.30
	QATAR INTERNATIONAL ISLAMIC	142,900	8.70	1,243,230.00
	QATAR ISLAMIC BANK	196,730	16.51	3,248,012.30
	QATAR NATIONAL BANK	782,720	18.81	14,722,963.20
	BARWA REAL ESTATE CO	310,800	3.44	1,070,706.00
	OOREDOO QPSC	150,200	6.80	1,021,510.20
	QATAR ELECTRICITY & WATER CO	107,300	17.80	1,909,940.00
カタールリアル小計		3,890,070		34,139,499.90
				(973,999,932)
エジプトポンド	ELSWEDY ELECTRIC CO	171,300	8.33	1,426,929.00
	EASTERN CO	145,125	10.96	1,590,570.00
	COMMERCIAL INTERNATIONAL BANK	239,388	64.03	15,328,013.64
エジプトポンド小計		555,813		18,345,512.64
				(122,731,479)
南アフリカランド	EXXARO RESOURCES LTD	45,770	126.31	5,781,208.70
	ANGLO AMERICAN PLATINUM LTD	10,070	1,123.84	11,317,068.80
	ANGLOGOLD ASHANTI LTD	72,142	372.51	26,873,616.42
	GOLD FIELDS LTD	152,570	166.32	25,375,442.40
	HARMONY GOLD MINING CO LTD	93,050	75.49	7,024,344.50
	IMPALA PLATINUM HOLDINGS LTD	135,750	154.42	20,962,515.00
	KUMBA IRON ORE LTD	10,200	507.92	5,180,784.00
	NORTHAM PLATINUM LTD	64,600	160.28	10,354,088.00
	SASOL LTD	95,035	105.00	9,978,675.00
	SIBANYE STILLWATER LTD	385,050	51.83	19,957,141.50
	BIDVEST GROUP LTD	51,212	155.00	7,937,860.00
	MULTICHOICE GROUP LTD	76,010	126.74	9,633,507.40
	MR PRICE GROUP LTD	41,910	160.94	6,744,995.40
	NASPERS LTD-N SHS	76,400	3,178.00	242,799,200.00
	PEPKOR HOLDINGS LTD	168,600	14.00	2,360,400.00
	WOOLWORTHS HOLDINGS LTD	174,185	39.75	6,923,853.75
	BID CORP LTD	56,089	271.22	15,212,458.58
	CLICKS GROUP LTD	41,860	253.57	10,614,440.20
	SHOPRITE HOLDINGS LTD	86,270	144.33	12,451,349.10
	SPAR GROUP LIMITED/THE	35,970	185.89	6,686,463.30
	TIGER BRANDS LTD	31,080	209.23	6,502,868.40
	LIFE HEALTHCARE GROUP	271,813	16.49	4,482,196.37
	ASPEN PHARMACARE HOLDINGS LT	73,331	125.85	9,228,706.35
	ABSA GROUP LTD	127,210	102.39	13,025,031.90
	CAPITEC BANK HOLDINGS LTD	12,362	1,400.00	17,306,800.00
	NEDBANK GROUP LTD	57,840	132.93	7,688,671.20
	STANDARD BANK GROUP LTD	214,833	126.28	27,129,111.24
	FIRSTRAND LTD	805,869	47.07	37,932,253.83
	REINET INVESTMENTS SCA	26,020	288.29	7,501,305.80
	REMGRO LTD	100,660	99.00	9,965,340.00
	DISCOVERY LTD	73,017	125.74	9,181,157.58
	MOMENTUM METROPOLITAN HOLDIN	197,179	15.85	3,125,287.15
	OLD MUTUAL LTD	859,330	12.44	10,690,065.20
	RAND MERCHANT INVESTMENT HOL	150,760	32.72	4,932,867.20
	SANLAM LTD	317,011	56.93	18,047,436.23
	NEPI ROCKCASTLE PLC	74,198	72.22	5,358,579.56
	MTN GROUP LTD	303,082	70.16	21,264,233.12
	VODACOM GROUP LTD	113,215	127.93	14,483,594.95
南アフリカランド小計		5,681,553		692,014,918.13
				(4,678,020,846)
アラブディルハム	ABU DHABI COMMERCIAL BANK	474,100	6.14	2,910,974.00
	DUBAI ISLAMIC BANK	312,033	4.24	1,323,019.92
	EMIRATES NBD PJSC	428,800	10.20	4,373,760.00
	FIRST ABU DHABI BANK PJSC	464,855	12.46	5,792,093.30
	ALDAR PROPERTIES PJSC	663,900	2.71	1,799,169.00
	EMAAR MALLS PJSC	527,900	1.66	876,314.00
	EMAAR PROPERTIES PJSC	613,100	2.87	1,759,597.00
	EMIRATES TELECOM GROUP CO	305,071	17.18	5,241,119.78
アラブディルハム小計		3,789,759		24,076,047.00
				(685,204,297)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	87,300	5.70	497,610.00
	CHINA PETROLEUM & CHEMICAL-A	429,517	4.02	1,726,658.34
	CHINA SHENHUA ENERGY CO-A	49,400	17.48	863,512.00
	PETROCHINA CO LTD-A	321,733	4.18	1,344,843.94
	SHAANXI COAL INDUSTRY CO L-A	147,400	9.94	1,465,156.00
	SHANXI MEIJIN ENERGY CO LT-A	61,300	6.44	394,772.00
	YANTAI JEREH OILFIELD-A	14,900	29.79	443,871.00
	ALUMINUM CORP OF CHINA LTD-A	117,200	3.31	387,932.00
	ANHUI CONCH CEMENT CO LTD-A	64,500	54.98	3,546,210.00
	BAOSHAN IRON & STEEL CO-A	245,900	6.35	1,561,465.00
	BBMG CORPORATION-A	131,400	3.04	399,456.00
	BEIJING ORIENTAL YUHONG-A	32,400	39.44	1,277,856.00
	CHINA JUSHI CO LTD -A	46,000	17.23	792,580.00
	CHINA MOLYBDENUM CO LTD-A	278,400	4.35	1,211,040.00
	GANFENG LITHIUM CO LTD-A	17,200	74.01	1,272,972.00
	GEM CO LTD-A	55,400	4.92	272,568.00
	GUANGDONG HEC TECHNOLOGY H-A	43,800	5.58	244,404.00
	HENGLI PETROCHEMICAL CO L-A	80,954	23.45	1,898,371.30
	INNER MONGOLIA BAOTOU STE-A	877,492	1.18	1,035,440.56
	INNER MONGOLIA JUNZHENG EN-A	132,900	5.89	782,781.00
	JIANGXI COPPER CO LTD-A	20,600	15.92	327,952.00
	LOMON BILLIONS GROUP CO -A	29,500	30.06	886,770.00
	RONGSHENG PETRO CHEMICAL-A	86,867	23.24	2,018,789.08
	SHANDONG GOLD MINING CO LT-A	54,544	24.45	1,333,600.80
	SHANDONG HUALU HENGSHENG-A	23,500	34.30	806,050.00
	SHANDONG NANSHAN ALUMINUM-A	145,000	2.71	392,950.00
	TANGSHAN JIDONG CEMENT INV-A	28,900	15.86	458,354.00
	TIANQI LITHIUM CORP-A	23,400	24.58	575,172.00
	TONGKUN GROUP CO LTD-A	29,100	18.76	545,916.00
	WANHUA CHEMICAL GROUP CO -A	41,300	87.90	3,630,270.00
	WEIHAI GUANGWEI COMPOSITES-A	10,300	72.82	750,046.00
	YUNNAN ENERGY NEW MATERIAL C-A	11,000	107.10	1,178,100.00
	ZHEJIANG HUAYOU COBALT CO -A	17,000	49.94	848,980.00
	ZHEJIANG LONGSHENG GROUP C-A	34,900	14.12	492,788.00
	ZIJIN MINING GROUP CO LTD-A	110,000	7.64	840,400.00
	AECC AVIATION POWER CO-A	35,500	38.34	1,361,070.00
	AVIC AIRCRAFT CO LTD-A	43,600	26.50	1,155,400.00
	AVIC ELECTROMECHANICAL SY-A	71,700	10.52	754,284.00
	AVIC SHENYANG AIRCRAFT CO -A	14,700	52.63	773,661.00
	AVICOPTER PLC-A	9,400	50.01	470,094.00
	BEIJING NEW BUILDING MATER-A	24,400	39.81	971,364.00
	CHINA GEZHOUBA GROUP CO LT-A	46,600	6.91	322,006.00
	CHINA NATIONAL CHEMICAL-A	48,800	5.74	280,112.00
	CHINA RAILWAY CONSTRUCTION-A	130,700	8.36	1,092,652.00
	CHINA RAILWAY GROUP LTD-A	185,000	5.48	1,013,800.00
	CHINA SHIPBUILDING INDUSTR-A	180,262	4.22	760,705.64
	CHINA SPACESAT CO LTD-A	18,600	32.01	595,386.00
	CHINA STATE CONSTRUCTION-A	601,900	5.25	3,159,975.00
	CONTEMPORARY AMPEREX TECHN-A	27,300	253.21	6,912,633.00
	CRRC CORP LTD-A	468,300	5.51	2,580,333.00
	DONGFANG ELECTRIC CORP LTD-A	43,300	10.24	443,392.00
	EVE ENERGY CO LTD-A	29,083	67.40	1,960,194.20
	FANGDA CARBON NEW MATERIAL-A	60,060	6.68	401,200.80
	GUOXUAN HIGH-TECH CO LTD-A	14,100	28.22	397,902.00
	HEFEI MEIYA OPTOELECTRONIC-A	10,700	48.70	521,090.00
	HONGFA TECHNOLOGY CO LTD-A	9,300	49.58	461,094.00
	JIANGSU HENGLI HYDRAULIC C-A	15,479	92.30	1,428,711.70
	JIANGSU ZHONGTIAN TECHNOLO-A	61,500	10.76	661,740.00
	METALLURGICAL CORP OF CHIN-A	157,500	2.63	414,225.00
	NARI TECHNOLOGY CO LTD-A	75,263	23.60	1,776,206.80
	POWER CONSTRUCTION CORP OF-A	245,402	3.87	949,705.74
	SANY HEAVY INDUSTRY CO LTD-A	109,100	28.16	3,072,256.00
	SHANGHAI CONSTRUCTION GROU-A	87,700	3.02	264,854.00
	SHANGHAI ELECTRIC GRP CO L-A	73,500	5.14	377,790.00
SHENZHEN INOVANCE TECHNOLO-A	15,984	81.83	1,307,970.72
SUNWODA ELECTRONIC CO LTD-A	24,400	29.64	723,216.00
TBEA CO LTD-A	39,500	8.12	320,740.00
WEICHAI POWER CO LTD-A	76,900	16.92	1,301,148.00
XINJIANG GOLDWIND SCI&TECH-A	43,900	11.74	515,386.00
ZHEJIANG CHINT ELECTRICS-A	20,100	31.30	629,130.00
ZHEJIANG SANHUA INTELLIGEN-A	42,510	25.60	1,088,256.00
ZOOMLION HEAVY INDUSTRY S-A	49,000	7.46	365,540.00
BEIJING ORIGINWATER TECHNO-A	49,900	8.64	431,136.00
SHANGHAI M&G STATIONERY IN-A	10,700	83.70	895,590.00
AIR CHINA LTD-A	37,700	7.45	280,865.00
CHINA EASTERN AIRLINES CO-A	113,700	4.82	548,034.00
CHINA SOUTHERN AIRLINES CO-A	155,400	5.93	921,522.00
COSCO SHIPPING HOLDINGS CO-A	101,700	7.78	791,226.00
DAQIN RAILWAY CO LTD-A	121,100	6.45	781,095.00
GUANGZHOU BAIYUN INTERNATI-A	29,800	14.38	428,524.00
S F HOLDING CO LTD-A	28,200	80.83	2,279,406.00
SHANGHAI INTERNATIONAL AIR-A	11,138	75.93	845,708.34
YUNDA HOLDING CO LTD-A	24,570	18.49	454,299.30
BYD CO LTD -A	24,000	175.90	4,221,600.00
CHANGZHOU XINGYU AUTOMOTIV-A	4,500	200.00	900,000.00
HUAYU AUTOMOTIVE SYSTEMS-A	36,571	33.26	1,216,351.46
NINGBO JOYSON ELECTRONIC-A	23,500	26.00	611,000.00
SAIC MOTOR CORP LTD-A	110,700	26.19	2,899,233.00
SHANDONG LINGLONG TYRE CO -A	12,500	34.03	425,375.00
GREE ELECTRIC APPLIANCES I-A	42,002	66.26	2,783,052.52
HAIER SMART HOME CO LTD-A	85,500	28.40	2,428,200.00
HANGZHOU ROBAM APPLIANCES-A	9,400	43.31	407,114.00
NAVINFO CO LTD-A	30,300	15.36	465,408.00
OPPEIN HOME GROUP INC-A	3,780	132.40	500,472.00
TCL TECHNOLOGY GROUP CORP-A	213,500	7.18	1,532,930.00
ZHEJIANG SUPOR CO LTD -A	6,493	72.66	471,781.38
OFFCN EDUCATION TECHNOLOGY-A	22,000	42.05	925,100.00
SHANGHAI JINJIANG INTERNAT-A	14,000	51.29	718,060.00
SHENZHEN OVERSEAS CHINESE-A	152,998	6.91	1,057,216.18
SONGCHENG PERFORMANCE DEVE-A	34,720	17.91	621,835.20
BEIJING ENLIGHT MEDIA CO L-A	45,400	12.11	549,794.00
FOCUS MEDIA INFORMATION TE-A	200,000	9.50	1,900,000.00
G-BITS NETWORK TECHNOLOGY-A	1,400	434.86	608,804.00
GIANT NETWORK GROUP CO LTD-A	14,300	17.65	252,395.00
MANGO EXCELLENT MEDIA CO L-A	23,400	69.86	1,634,724.00
NANJI E-COMMERCE CO LTD-A	39,400	17.62	694,228.00
ORIENTAL PEARL GROUP CO LT-A	54,100	9.33	504,753.00
PERFECT WORLD CO LTD-A	30,600	28.20	862,920.00
WANDA FILM HOLDING CO LTD-A	23,350	18.23	425,670.50
WUHU SANQI INTERACTIVE ENT-A	34,500	27.05	933,225.00
ZHEJIANG CENTURY HUATONG -A	58,200	7.99	465,018.00
CHINA TOURISM GROUP DUTY F-A	23,000	192.50	4,427,500.00
LIAONING CHENG DA CO LTD-A	30,400	23.20	705,280.00
SHANGHAI YUYUAN TOURIST MA-A	64,300	9.40	604,420.00
WUCHAN ZHONGDA GROUP CO L-A	67,900	4.55	308,945.00
YIFENG PHARMACY CHAIN CO L-A	7,840	108.36	849,542.40
YONGHUI SUPERSTORES CO LTD-A	112,841	7.89	890,315.49
ANHUI GUJING DISTILLERY CO-A	4,500	228.35	1,027,575.00
ANHUI KOUZI DISTILLERY CO -A	8,900	63.00	560,700.00
BEIJING DABEINONG TECHNOLO-A	52,000	7.85	408,200.00
BEIJING SHUNXIN AGRICULT-A	8,791	54.04	475,065.64
FOSHAN HAITIAN FLAVOURING-A	31,412	162.81	5,114,187.72
GUANGDONG HAID GROUP CO-A	18,200	59.10	1,075,620.00
HENAN SHUANGHUI INVESTMENT-A	39,077	48.18	1,882,729.86
INNER MONGOLIA YILI INDUS-A	81,200	38.32	3,111,584.00
JIANGSU KING'S LUCK BREWER-A	15,000	51.04	765,600.00
JIANGSU YANGHE BREWERY -A	19,083	174.97	3,338,952.51
JIANGXI ZHENGBANG TECH -A	34,800	16.89	587,772.00
JONJEE HIGH-TECH INDUSTRIA-A	11,347	62.40	708,052.80
KWEICHOW MOUTAI CO LTD-A	13,760	1,705.00	23,460,800.00
LUZHOU LAOJIAO CO LTD-A	17,800	186.69	3,323,082.00
MUYUAN FOODSTUFF CO LTD-A	45,580	70.08	3,194,246.40
NEW HOPE LIUHE CO LTD-A	61,375	25.85	1,586,543.75
SHANXI XINGHUACUN FEN WINE-A	12,000	250.10	3,001,200.00
SICHUAN SWELLFUN CO LTD-A	6,300	76.29	480,627.00
TONGWEI CO LTD-A	61,200	30.92	1,892,304.00
TSINGTAO BREWERY CO LTD-A	6,600	84.95	560,670.00
WENS FOODSTUFFS GROUP CO-A	88,080	18.55	1,633,884.00
WULIANGYE YIBIN CO LTD-A	43,700	265.00	11,580,500.00
BY-HEALTH CO LTD-A	25,500	27.09	690,795.00
AIER EYE HOSPITAL GROUP CO-A	50,420	68.85	3,471,417.00
AUTOBIO DIAGNOSTICS CO LTD-A	4,300	156.06	671,058.00
GUANGZHOU KINGMED DIAGNOST-A	7,400	86.20	637,880.00
JAFRON BIOMEDICAL CO LTD-A	11,780	68.75	809,875.00
JIANGSU YUYUE MEDICAL EQU-A	19,900	28.42	565,558.00
JOINTOWN PHARMACEUTICAL-A	19,667	18.43	362,462.81
LEPU MEDICAL TECHNOLOGY-A	32,173	31.18	1,003,154.14
MEINIAN ONEHEALTH HEALTHCA-A	46,571	11.92	555,126.32
OVCTEK CHINA INC-A	9,600	71.27	684,192.00
SHANGHAI PHARMACEUTICALS-A	17,900	20.31	363,549.00
SHENZHEN MINDRAY BIO-MEDIC-A	12,055	343.85	4,145,111.75
TOPCHOICE MEDICAL CORPORAT-A	4,600	242.80	1,116,880.00
WINNING HEALTH TECHNOLOGY-A	33,670	18.16	611,447.20
ASYMCHEM LABORATORIES TIAN-A	2,700	266.05	718,335.00
BEIJING TIANTAN BIOLOGICAL-A	19,320	34.17	660,164.40
BETTA PHARMACEUTICALS CO L-A	6,200	113.10	701,220.00
BGI GENOMICS CO LTD-A	6,600	132.50	874,500.00
CHANGCHUN HIGH & NEW TECH-A	5,000	354.04	1,770,200.00
CHENGDU KANGHONG PHARMACEU-A	8,200	43.33	355,306.00
CHINA RESOURCES SANJIU MED-A	9,700	27.30	264,810.00
CHONGQING ZHIFEI BIOLOGICA-A	20,300	131.94	2,678,382.00
GUANGZHOU BAIYUNSHAN PHAR-A	26,200	30.57	800,934.00
HANGZHOU TIGERMED CONSULTI-A	6,800	124.61	847,348.00
HUALAN BIOLOGICAL ENGINEER-A	20,930	44.63	934,105.90
JIANGSU HENGRUI MEDICINE C-A	62,828	85.50	5,371,794.00
NANJING KING-FRIEND BIOCHE-A	12,480	38.17	476,361.60
SHANDONG BUCHANG PHARMACEU-A	24,000	23.98	575,520.00
SHANGHAI FOSUN PHARMACEUTI-A	20,700	57.33	1,186,731.00
SHANGHAI RAAS BLOOD PRODUC-A	65,500	8.25	540,375.00
SHENZHEN HEPALINK PHARMACE-A	13,900	19.84	275,776.00
SHENZHEN KANGTAI BIOLOGICA-A	8,600	161.50	1,388,900.00
TONGHUA DONGBAO PHARMACEUT-A	32,000	14.59	466,880.00
WUXI APPTEC CO LTD-A	32,340	117.70	3,806,418.00
YUNNAN BAIYAO GROUP CO LTD-A	18,100	97.41	1,763,121.00
ZHANGZHOU PIENTZEHUANG PHA-A	8,500	222.70	1,892,950.00
ZHEJIANG HUAHAI PHARMACEUT-A	23,320	32.74	763,496.80
ZHEJIANG NHU CO LTD-A	33,900	31.12	1,054,968.00
ZHEJIANG WOLWO BIO-PHARMAC-A	8,100	58.86	476,766.00
AGRICULTURAL BANK OF CHINA-A	977,200	3.18	3,107,496.00
BANK OF BEIJING CO LTD -A	172,123	4.72	812,420.56
BANK OF CHENGDU CO LTD-A	75,900	9.78	742,302.00
BANK OF CHINA LTD-A	361,600	3.22	1,164,352.00
BANK OF COMMUNICATIONS CO-A	528,700	4.55	2,405,585.00
BANK OF JIANGSU CO LTD-A	107,700	5.98	644,046.00
BANK OF NANJING CO LTD -A	79,112	7.97	630,522.64
BANK OF NINGBO CO LTD -A	83,370	33.30	2,776,221.00
BANK OF SHANGHAI CO LTD-A	231,427	7.80	1,805,130.60
CHINA CITIC BANK CORP LTD-A	53,200	5.06	269,192.00
CHINA CONSTRUCTION BANK-A	190,700	6.40	1,220,480.00
CHINA EVERBRIGHT BANK CO-A	573,100	4.00	2,292,400.00
CHINA MERCHANTS BANK-A	237,510	42.58	10,113,175.80
CHINA MINSHENG BANKING-A	543,800	5.13	2,789,694.00
HUAXIA BANK CO LTD-A	104,443	6.19	646,502.17
IND & COMM BK OF CHINA-A	734,400	4.96	3,642,624.00
INDUSTRIAL BANK CO LTD -A	263,321	17.77	4,679,214.17
PING AN BANK CO LTD-A	244,744	17.18	4,204,701.92
SHANGHAI PUDONG DEVEL BANK-A	419,221	9.36	3,923,908.56
AVIC CAPITAL CO LTD -A	141,400	4.38	619,332.00
CAITONG SECURITIES CO LTD-A	56,600	12.81	725,046.00
CHANGJIANG SECURITIES CO L-A	87,100	8.37	729,027.00
CHINA MERCHANTS SECURITIES-A	108,030	21.25	2,295,637.50
CITIC SECURITIES CO-A	131,900	28.71	3,786,849.00
CSC FINANCIAL CO LTD-A	36,700	43.03	1,579,201.00
DONGXING SECURITIES CO LT-A	43,500	12.57	546,795.00
EAST MONEY INFORMATION CO-A	122,360	24.96	3,054,105.60
EVERBRIGHT SECURITIE CO-A	61,600	18.42	1,134,672.00
FIRST CAPITAL SECURITIES C-A	55,200	10.09	556,968.00
FOUNDER SECURITIES CO LTD-A	64,900	9.00	584,100.00
GF SECURITIES CO LTD-A	93,300	16.84	1,571,172.00
GUOSEN SECURITIES CO LTD-A	64,617	13.36	863,283.12
GUOTAI JUNAN SECURITIES CO-A	115,588	18.05	2,086,363.40
GUOYUAN SECURITIES CO LTD-A	68,900	8.52	587,028.00
HAITONG SECURITIES CO LTD-A	120,800	13.93	1,682,744.00
HUAAN SECURITIES CO LTD-A	79,200	8.04	636,768.00
HUATAI SECURITIES CO LTD-A	98,400	18.65	1,835,160.00
HUAXI SECURITIES CO LTD-A	41,400	11.97	495,558.00
INDUSTRIAL SECURITIES CO-A	105,500	8.68	915,740.00
NANJING SECURITIES CO LTD-A	44,100	12.55	553,455.00
ORIENT SECURITIES CO LTD-A	94,000	11.31	1,063,140.00
PACIFIC SECURITIES CO/THE-A	146,100	3.76	549,336.00
SDIC CAPITAL CO LTD-A	55,500	14.34	795,870.00
SEALAND SECURITIES CO LTD -A	70,300	5.40	379,620.00
SHENWAN HONGYUAN GROUP CO-A	220,000	5.15	1,133,000.00
SINOLINK SECURITIES CO LTD-A	47,600	16.28	774,928.00
SOOCHOW SECURITIES CO LTD-A	61,490	9.84	605,061.60
SOUTHWEST SECURITIES CO LT-A	88,900	5.15	457,835.00
WESTERN SECURITIES CO LTD-A	55,200	9.27	511,704.00
ZHESHANG SECURITIES CO LTD-A	43,800	15.27	668,826.00
CHINA LIFE INSURANCE CO-A	45,667	40.70	1,858,646.90
CHINA PACIFIC INSURANCE GR-A	88,112	31.78	2,800,199.36
HUBEI BIOCAUSE PHARMACEUTI-A	77,900	5.01	390,279.00
NEW CHINA LIFE INSURANCE C-A	15,000	57.38	860,700.00
PICC HOLDING CO-A	77,900	6.50	506,350.00
PING AN INSURANCE GROUP CO-A	119,557	80.34	9,605,209.38
CHINA FORTUNE LAND DEVELOP-A	65,780	13.77	905,790.60
CHINA MERCHANTS SHEKOU IND-A	81,277	14.43	1,172,827.11
CHINA VANKE CO LTD -A	135,100	29.05	3,924,655.00
GEMDALE CORP-A	56,100	13.89	779,229.00
GREENLAND HOLDINGS CORP LT-A	108,200	6.21	671,922.00
JIANGSU ZHONGNAN CONSTRUCT-A	56,900	9.18	522,342.00
POLY DEVELOPMENTS AND HOLD-A	160,353	15.78	2,530,370.34
RISESUN REAL ESTATE DEVEL-A	86,399	7.05	609,112.95
SEAZEN HOLDINGS CO LTD-A	37,500	34.32	1,287,000.00
SHANGHAI ZHANGJIANG HIGH-A	24,400	18.29	446,276.00
XINHU ZHONGBAO CO LTD-A	81,200	3.16	256,592.00
YANGO GROUP CO LTD-A	47,000	7.21	338,870.00
360 SECURITY TECHNOLOGY IN-A	21,300	15.11	321,843.00
AISINO CORP-A	29,300	13.89	406,977.00
BEIJING SHIJI INFORMATION -A	14,000	35.80	501,200.00
BEIJING SINNET TECHNOLOGY-A	31,000	19.81	614,110.00
CHINA NATIONAL SOFTWARE -A	9,900	72.12	713,988.00
CHINA TRANSINFO TECHNOLOGY-A	24,100	20.67	498,147.00
DHC SOFTWARE CO LTD -A	48,200	9.17	441,994.00
GLODON CO LTD-A	10,300	69.34	714,202.00
HUNDSUN TECHNOLOGIES INC-A	9,704	88.67	860,453.68
IFLYTEK CO LTD-A	34,700	42.60	1,478,220.00
SHANGHAI BAOSIGHT SOFTWARE-A	11,300	60.91	688,283.00
VENUSTECH GROUP INC-A	8,500	31.26	265,710.00
WANGSU SCIENCE & TECHNOLOG-A	51,100	7.88	402,668.00
YONYOU NETWORK TECHNOLOGY-A	50,771	47.63	2,418,222.73
AVIC JONHON OPTRONIC TECH-A	12,400	59.72	740,528.00
BOE TECHNOLOGY GROUP CO LT-A	487,212	5.36	2,611,456.32
CHINA GREATWALL TECHNOLOGY-A	46,100	15.12	697,032.00
DAWNING INFORMATION INDUST-A	25,340	36.23	918,068.20
FIBERHOME TELECOM TECH CO-A	17,600	24.82	436,832.00
FOXCONN INDUSTRIAL INTERNE-A	62,500	14.35	896,875.00
GOERTEK INC -A	42,800	41.47	1,774,916.00
GRG BANKING EQUIPMENT CO -A	47,875	11.76	563,010.00
GUANGZHOU HAIGE COMMUNICAT-A	36,300	11.72	425,436.00
HANGZHOU HIKVISION DIGITAL-A	115,800	47.30	5,477,340.00
HENGTONG OPTIC-ELECTRIC CO-A	29,948	15.00	449,220.00
INSPUR ELECTRONIC INFORMAT-A	29,036	29.11	845,237.96
LENS TECHNOLOGY CO LTD-A	41,100	31.88	1,310,268.00
LINGYI ITECH GUANGDONG CO-A	89,900	12.98	1,166,902.00
LUXSHARE PRECISION INDUSTR-A	81,960	55.87	4,579,105.20
NINESTAR CORP-A	16,800	31.61	531,048.00
SHENZHEN KAIFA TECHNOLOGY-A	29,500	21.60	637,200.00
SHENZHEN SUNWAY COMMUNICAT-A	15,300	47.67	729,351.00
SUZHOU DONGSHAN PRECISION-A	25,300	26.70	675,510.00
TIANMA MICROELECTRONICS-A	32,300	14.65	473,195.00
UNIVERSAL SCIENTIFIC INDUS-A	23,700	22.20	526,140.00
WESTONE INFORMATION INDUST-A	18,000	18.60	334,800.00
WINGTECH TECHNOLOGY CO LTD-A	12,300	109.83	1,350,909.00
WUHAN GUIDE INFRARED CO LT-A	19,850	35.25	699,712.50
WUS PRINTED CIRCUIT KUNSHA-A	27,135	19.87	539,172.45
WUXI LEAD INTELLIGENT EQUI-A	13,900	68.40	950,760.00
YEALINK NETWORK TECHNOLOGY-A	10,950	69.91	765,514.50
ZHEJIANG DAHUA TECHNOLOGY-A	55,900	22.95	1,282,905.00
ZHONGJI INNOLIGHT CO LTD-A	14,300	50.88	727,584.00
ZTE CORP-A	54,200	35.82	1,941,444.00
CHINA UNITED NETWORK-A	314,464	4.78	1,503,137.92
CHINA NATIONAL NUCLEAR POW-A	249,700	4.57	1,141,129.00
CHINA YANGTZE POWER CO LTD-A	261,509	20.36	5,324,323.24
GD POWER DEVELOPMENT CO -A	378,300	2.06	779,298.00
HUADIAN POWER INTL CORP-A	71,900	3.47	249,493.00
SDIC POWER HOLDINGS CO LTD-A	126,600	9.27	1,173,582.00
SHENERGY COMPANY LIMITED-A	49,200	5.43	267,156.00
SICHUAN CHUANTOU ENERGY CO-A	87,492	10.25	896,793.00
GCL SYSTEM INTEGRATION TEC-A	74,600	3.67	273,782.00
GIGADEVICE SEMICONDUCTOR B-A	7,140	207.15	1,479,051.00
LONGI GREEN ENERGY TECHNOL-A	44,920	66.56	2,989,875.20
NAURA TECHNOLOGY GROUP CO-A	8,300	181.87	1,509,521.00
SANAN OPTOELECTRONICS CO L-A	62,300	25.79	1,606,717.00
SHENZHEN GOODIX TECHNOLOGY-A	5,189	178.48	926,132.72
TIANJIN ZHONGHUAN SEMICOND-A	37,300	23.08	860,884.00
TIANSHUI HUATIAN TECHNOLOG-A	55,000	15.54	854,700.00
UNIGROUP GUOXIN MICROELECT-A	9,400	95.38	896,572.00
WILL SEMICONDUCTOR LTD-A	7,526	201.79	1,518,671.54
香港・オフショア人民元小計		24,636,034		422,403,270.43
				(6,711,987,967)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	37,250	13.82	514,795.00
	SAUDI ARABIAN OIL CO	382,950	35.30	13,518,135.00
	ADVANCED PETROCHEMICALS CO	19,820	60.80	1,205,056.00
	NATIONAL INDUSTRIALIZATION C	73,700	12.44	916,828.00
	SAHARA INTERNATIONAL PETROCH	74,410	15.86	1,180,142.60
	SAUDI ARABIAN FERTILIZER CO	33,650	80.10	2,695,365.00
	SAUDI ARABIAN MINING CO	74,850	39.05	2,922,892.50
	SAUDI BASIC INDUSTRIES CORP	156,810	95.90	15,038,079.00
	SAUDI CEMENT	15,350	57.80	887,230.00
	SAUDI IND INVESTMENT GROUP	44,150	23.44	1,034,876.00
	SAUDI KAYAN PETROCHEMICAL CO	133,580	10.70	1,429,306.00
	YANBU NATIONAL PETROCHEMICAL	45,770	59.60	2,727,892.00
	SAUDI AIRLINES CATERING CO	3,950	79.80	315,210.00
	JARIR MARKETING CO	10,720	179.40	1,923,168.00
	ABDULLAH AL OTHAIM MARKETS	7,650	129.60	991,440.00
	ALMARAI CO	42,740	54.60	2,333,604.00
	SAVOLA	44,260	45.55	2,016,043.00
	AL RAJHI BANK	212,400	72.20	15,335,280.00
	ALINMA BANK	179,540	16.22	2,912,138.80
	ARAB NATIONAL BANK	109,450	20.16	2,206,512.00
	BANK AL-JAZIRA	87,450	13.58	1,187,571.00
	BANK ALBILAD	69,470	26.40	1,834,008.00
	BANQUE SAUDI FRANSI	104,560	31.70	3,314,552.00
	NATIONAL COMMERCIAL BANK	255,140	42.10	10,741,394.00
	RIYAD BANK	224,240	19.12	4,287,468.80
	SAMBA FINANCIAL GROUP	174,500	30.25	5,278,625.00
	SAUDI BRITISH BANK	128,450	24.98	3,208,681.00
	BUPA ARABIA FOR COOPERATIVE	10,780	123.00	1,325,940.00
	CO FOR COOPERATIVE INSURANCE	11,950	84.00	1,003,800.00
	DAR AL ARKAN REAL ESTATE DEV	96,550	8.39	810,054.50
	EMAAR ECONOMIC CITY	38,900	9.60	373,440.00
	ETIHAD ETISALAT CO	64,820	29.70	1,925,154.00
	MOBILE TELECOMMUNICATIONS CO	55,450	13.12	727,504.00
	SAUDI TELECOM CO	103,220	106.60	11,003,252.00
	SAUDI ELECTRICITY CO	149,260	22.08	3,295,660.80
サウジアラビアリアル小計		3,277,740		122,421,098.00
				(3,421,669,689)
合 計		438,716,873		129,486,563,243
				(129,486,563,243)

(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	539,500	9,619,285.00
メキシコペソ小計			539,500	9,619,285.00
				(49,539,317)
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	GROWTHPOINT PROPERTIES LTD	509,430	5,965,425.30
南アフリカランド小計			509,430	5,965,425.30
				(40,326,275)
	合計			89,865,592
				(89,865,592)

(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	82銘柄	100.0%	―	―	16.8%
メキシコペソ	株式	23銘柄	97.7%	―	―	1.6%
	投資証券	1銘柄	―	―	2.3%	0.0%
ブラジルレアル	株式	56銘柄	100.0%	―	―	4.5%
チリペソ	株式	14銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	5銘柄	100.0%	―	―	0.1%
ユーロ	株式	4銘柄	100.0%	―	―	0.1%
英ポンド	株式	1銘柄	100.0%	―	―	0.1%
トルコリラ	株式	15銘柄	100.0%	―	―	0.4%
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%	―	―	0.2%
ポーランドズロチ	株式	16銘柄	100.0%	―	―	0.7%
香港ドル	株式	199銘柄	100.0%	―	―	23.4%
マレーシアリンギット	株式	37銘柄	100.0%	―	―	1.6%
タイバーツ	株式	43銘柄	100.0%	―	―	1.9%
フィリピンペソ	株式	21銘柄	100.0%	―	―	0.8%
インドネシアルピア	株式	22銘柄	100.0%	―	―	1.4%
韓国ウォン	株式	102銘柄	100.0%	―	―	12.4%
台湾ドル	株式	89銘柄	100.0%	―	―	12.5%
インドルピー	株式	86銘柄	100.0%	―	―	8.1%
	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%	―	―	0.8%
エジプトポンド	株式	3銘柄	100.0%	―	―	0.1%
南アフリカランド	株式	38銘柄	99.1%	―	―	3.6%
	投資証券	1銘柄	―	―	0.9%	0.0%
アラブディルハム	株式	8銘柄	100.0%	―	―	0.5%
香港・オフショア人民元	株式	308銘柄	100.0%	―	―	5.2%
サウジアラビアリアル	株式	35銘柄	100.0%	―	―	2.6%

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。