有価証券報告書(内国投資信託受益証券)-第6期(平成25年5月11日-平成26年5月12日)

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【提出】: 2014/07/31 9:13
【資料】: PDFをみる
【項目】: 49項目

新興国株式マザーファンド
貸借対照表

(単位:円)
	(平成26年 5月12日現在)
資産の部
流動資産
預金	272,081,815
コール・ローン	11,256,302
株式	9,194,216,889
投資証券	37,692,834
派生商品評価勘定	11,682,310
未収入金	167,291
未収配当金	12,050,035
未収利息	20
差入委託証拠金	38,239,275
流動資産合計	9,577,386,771
資産合計	9,577,386,771
負債の部
流動負債
派生商品評価勘定	120,384
未払金	1,334,328
未払解約金	6,778,391
その他未払費用	791,100
流動負債合計	9,024,203
負債合計	9,024,203
純資産の部
元本等
元本	9,641,786,060
剰余金
期末剰余金又は期末欠損金(△)	△73,423,492
元本等合計	9,568,362,568
純資産合計	9,568,362,568
負債純資産合計	9,577,386,771

注記表

(重要な会計方針に係る事項に関する注記)

1.運用資産の評価基準及び評価方法	株式
1.運用資産の評価基準及び評価方法	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	投資証券
	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	先物取引
	計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
2.外貨建資産・負債の本邦通貨への換算基準	信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
3.費用・収益の計上基準	受取配当金
3.費用・収益の計上基準	受取配当金は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。
	配当株式
	配当株式は原則として、配当株式に伴う源泉税等の費用が確定した段階で、株式の配当落ち日に計上した数量に相当する券面額又は発行価額を計上しております。
	有価証券売買等損益
	約定日基準で計上しております。
	派生商品取引等損益
	約定日基準で計上しております。
	為替差損益
	約定日基準で計上しております。
4.金融商品の時価等に関する事項の補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引の市場リスクの大きさを示すものではありません。

(貸借対照表に関する注記)

平成26年 5月12日現在
1.	元本の欠損
			73,423,492円
2.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	0.9924円
		(10,000口当たり純資産額)	(9,924円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自平成25年 5月11日
至平成26年 5月12日

1.金融商品に対する取組方針

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

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

(2)金融商品の時価等に関する事項

平成26年 5月12日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

平成26年 5月12日現在
期首	平成25年 5月11日
本報告書における開示対象ファンドの期首における当ファンドの元本額	9,248,900,011円
同期中における追加設定元本額	2,020,567,600円
同期中における一部解約元本額	1,627,681,551円
期末元本額	9,641,786,060円
期末元本額の内訳*
野村資産設計ファンド2015	95,405,157円
野村資産設計ファンド2020	72,291,372円
野村資産設計ファンド2025	78,322,910円
野村資産設計ファンド2030	69,986,809円
野村資産設計ファンド2035	55,336,850円
野村資産設計ファンド2040	212,020,463円
野村資産設計ファンド2045	9,661,890円
野村インデックスファンド・新興国株式	884,585,825円
野村インデックスファンド・海外5資産バランス	24,980,426円
野村世界インデックス・バランス40VA(適格機関投資家専用)	243,149,221円
野村新興国株式インデックスファンド(確定拠出年金向け)	7,896,045,137円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(平成26年 5月12日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	ECOPETROL SA-SPONSORED ADR	5,700	37.09	211,413.00
		GAZPROM OAO-SPON ADR REG S	139,650	7.83	1,093,459.50
		INNER MONGOLIA YITAI COAL-B	20,200	1.25	25,411.60
		LUKOIL-SPON ADR	12,000	55.36	664,320.00
		NOVATEK OAO-SPONS GDR REG S	2,250	115.80	260,550.00
		ROSNEFT OJSC - GDR	27,950	6.42	179,690.55
		SURGUTNEFTEGAZ-SP ADR	31,500	7.22	227,587.50
		TATNEFT-SPONSORED ADR	5,800	36.40	211,120.00
		TRANSNEFT PFD-CLS	37	2,279.93	84,357.61
		QUIMICA Y MINERA CHIL-SP ADR	2,300	30.12	69,276.00
		URALKALI-SPON GDR	5,850	22.31	130,513.50
		CIA DE MINAS BUENAVENTUR-ADR	4,600	11.10	51,060.00
		JSC MMC NORILSK NICKEL-ADR	12,799	19.15	245,100.85
		SEVERSTAL-GDR REG S	5,200	7.94	41,314.00
		SOUTHERN COPPER CORP	3,642	28.52	103,869.84
		LATAM AIRLINES GROUP-SP ADR	7,600	15.37	116,812.00
		MAGNIT OJSC-SPON GDR REGS	5,970	51.00	304,470.00
		CIA CERVECERIAS UNIDAS-ADR	1,500	23.18	34,770.00
		VINA CONCHA Y TORO SA-ADR	600	41.17	24,702.00
		BANCO DE CHILE-ADR	1,027	80.40	82,570.80
		BANCO SANTANDER CHILE-ADR	3,896	25.31	98,607.76
		BANCOLOMBIA S.A.-SPONS ADR	3,600	57.14	205,704.00
		CORPBANCA SA-ADR	2,366	18.79	44,457.14
		CREDICORP LTD	1,600	157.05	251,280.00
		SBERBANK OF RUSSIA	269,000	2.24	605,123.57
		STATE BANK OF INDIA-GDR	1,850	72.00	133,200.00
		VTB BANK OJSC-GDR-REG S/WI	63,850	2.33	149,345.15
		MOSCOW EXCHANGE MICEX-RTS	27,490	1.65	45,539.93
		ROSTELECOM-SPONSORED ADR	3,124	13.32	41,611.68
		AFK SISTEMA-REG S SPONS GDR	2,900	24.08	69,832.00
		MEGAFON-GDR	1,900	26.50	50,350.00
		MOBILE TELESYSTEMS-ADR	12,150	17.01	206,671.50
		ENERSIS S.A-ADR	9,625	15.69	151,016.25
		FEDERAL GRID CO UNIFIED-CLS	7,517,000	0.00	12,553.39
		FEDERAL HYDROGENERATING CO	3,091,000	0.01	50,290.57
		EMPRESA NACIONAL DE ELECTRIDAD SA-ADR	2,800	42.64	119,392.00
	小計	銘柄数:36			6,397,343.69
					(652,657,003)
		組入時価比率:6.8%			7.1%
	メキシコペソ	MEXICHEM SAB DE CV-*	23,808	50.43	1,200,637.44
		CEMEX SAB - CPO	277,747	16.27	4,518,943.69
		GRUPO MEXICO SAB DE CV- SER B	88,583	40.76	3,610,643.08
		INDUSTRIAS CH S.A.B.-SER B	4,200	72.78	305,676.00
		INDUSTRIAS PENOLES SAB DE CV	3,260	314.93	1,026,671.80
		MINERA FRISCO SAB DE CV-A1	13,800	24.28	335,064.00
		PROMOTORA Y OPERADORA DE INF	6,200	183.34	1,136,708.00
		ALFA S.A.B.-A	65,000	36.62	2,380,300.00
		GRUPO CARSO SAB DE CV-SER A1	14,400	68.47	985,968.00
		GRUPO AEROPORTUARIO DE SUR-B	5,100	163.51	833,901.00
		GRUPO AEROPORTUARIO DEL-B SH	7,500	78.81	591,075.00
		OHL MEXICO SAB DE CV	13,700	35.44	485,528.00
		GRUPO TELEVISA SAB - SER CPO	62,000	85.78	5,318,360.00
		EL PUERTO DE LIVERPOOL-C1	4,700	140.80	661,760.00
		CONTROLADORA COML MEXIC-UBC	9,400	49.99	469,906.00
		GRUPO COMERCIAL CHEDRAUI SA	7,700	41.63	320,551.00
		WALMART DE MEXICO-SER V	126,300	33.47	4,227,261.00
		ARCA CONTINENTAL SAB DE CV	7,400	82.59	611,166.00
		COCA-COLA FEMSA SAB-SER L	9,495	153.55	1,457,957.25
		FOMENTO ECONOMICO MEXICA-UBD	46,200	127.56	5,893,272.00
		GRUPO BIMBO SAB-SERIES A	37,700	35.25	1,328,925.00
		KIMBERLY-CLARK DE MEXICO-A	35,600	34.72	1,236,032.00
		GENOMMA LAB INTERNACIONAL-B	18,100	34.42	623,002.00
		GRUPO FIN SANTANDER-B	41,900	33.21	1,391,499.00
		GRUPO FINANCIERO BANORTE-O	59,600	91.74	5,467,704.00
	GRUPO FINANCIERO INBURSA-O	52,500	35.77	1,877,925.00
	AMERICA MOVIL SAB DE C-SER L	834,100	12.93	10,784,913.00
	GENTERA SAB DE CV	27,300	22.89	624,897.00
小計	銘柄数:28			59,706,246.26
				(470,485,220)
	組入時価比率:4.9%			5.1%
レアル	COSAN SA INDUSTRIA E COMERCIO	2,900	38.33	111,157.00
	PETROBRAS - PETROLEO BRAS	68,700	16.66	1,144,542.00
	PETROBRAS-PETROLEO BRAS-PR	100,000	17.67	1,767,000.00
	ULTRAPAR PARTICIPACOES	7,200	56.64	407,808.00
	BRASKEM SA-PREF A	2,800	15.39	43,092.00
	KLABIN SA RIGHTS	363	0.01	3.63
	KLABIN SA-UNIT	12,000	11.96	143,520.00
	BRADESPAR SA -PREF	4,900	19.58	95,942.00
	CIA SIDERURGICA NACIONAL SA	17,400	9.04	157,296.00
	GERDAU SA PFD NPV	20,300	14.32	290,696.00
	METALURGICA GERDAU SA-PREF	6,900	17.43	120,267.00
	USINAS SIDER MINAS GER-PF A	6,900	8.62	59,478.00
	VALE SA	30,300	29.22	885,366.00
	VALE SA-PREF A	45,200	26.50	1,197,800.00
	DURATEX SA	6,388	9.77	62,410.76
	FIBRIA CELULOSE SA	6,273	21.74	136,375.02
	SUZANO PAPEL E CELULOSE SA-PREF	6,000	7.23	43,380.00
	EMBRAER SA	13,200	18.96	250,272.00
	MARCOPOLO SA-PREF	10,200	4.15	42,330.00
	WEG SA	6,890	27.63	190,370.70
	ALL AMERICA LATINA LOGISTICA	8,900	8.67	77,163.00
	LOCALIZA RENT A CAR	3,570	34.74	124,021.80
	CCR SA	21,700	17.90	388,430.00
	ECORODOVIAS INFRA E LOG SA	4,200	13.90	58,380.00
	CYRELA BRAZIL REALTY	6,500	13.46	87,490.00
	MRV ENGENHARIA	8,400	7.10	59,640.00
	LOJAS AMERICANAS S.A.(PREF)	11,510	13.69	157,571.90
	LOJAS AMERICANAS SA	3,875	11.56	44,795.00
	LOJAS RENNER S.A.	3,100	65.80	203,980.00
	CIA HERING	3,700	24.77	91,649.00
	CIA BRASILEIRA DE DISTR-PREF	3,503	104.23	365,117.69
	RAIA DROGASIL SA	4,400	18.40	80,960.00
	AMBEV SA	111,700	16.53	1,846,401.00
	AMBEV SA RIGHTS	156	0.54	84.24
	BRF SA	15,600	51.85	808,860.00
	JBS SA	18,500	7.79	144,115.00
	M DIAS BRANCO SA	800	96.50	77,200.00
	SOUZA CRUZ SA	9,100	21.76	198,016.00
	HYPERMARCAS S.A	9,000	17.79	160,110.00
	NATURA COSMETICOS SA	3,600	40.40	145,440.00
	ODONTOPREV S.A.	6,800	9.55	64,940.00
	QUALICORP SA	5,200	21.70	112,840.00
	BANCO BRADESCO S.A.	15,400	35.34	544,236.00
	BANCO BRADESCO SA - PREF	49,612	34.29	1,701,195.48
	BANCO DO BRASIL SA	21,300	23.58	502,254.00
	BANCO ESTADO RIO GRANDE SUL	3,600	12.41	44,676.00
	BANCO SANTANDER (BRASIL) SA	21,200	14.99	317,788.00
	ITAU UNIBANCO HOLDING SA	59,230	36.85	2,182,625.50
	ITAUSA-INVESTIMENTOS ITAU-PR	76,220	9.11	694,364.20
	BM&F BOVESPA SA	45,400	11.66	529,364.00
	BB SEGURIDADE PARTICIPACOES	14,700	28.25	415,275.00
	PORTO SEGURO SA	2,300	32.55	74,865.00
	SUL AMERICA SA - UNITS	1,816	16.47	29,909.52
	BR MALLS PARTICIPACOES SA	9,200	19.05	175,260.00
	BR PROPERTIES SA	4,400	17.95	78,980.00
	MULTIPLAN EMPREENDIMENTOS	2,000	49.52	99,040.00
	CIELO SA	16,530	39.30	649,629.00
	TOTVS SA	2,900	38.20	110,780.00
	OI SA PREFERENCE	63,108	2.13	134,420.04
	TELEFONICA BRASIL-PREF	6,605	45.40	299,867.00
	TIM PARTICIPACOES SA	20,152	12.18	245,451.36
	CENTRAIS ELECTRICAS BRASILEIRAS-PREF B	4,700	10.11	47,517.00
	CENTRAIS ELETRICAS BRASILIER	6,200	6.95	43,090.00
	CIA ENERGETICA DE MINAS GER-PREF	17,029	16.06	273,485.74
	CIA PARANAENSE DE ENERGI-PFB	2,400	33.24	79,776.00
	CPFL ENERGIA SA	6,300	18.76	118,188.00
	EDP - ENERGIAS DO BRASIL SA	4,800	10.05	48,240.00
	TRANSMISSORA ALIANCA DE-UNIT	2,000	19.79	39,580.00
	CIA SANEAMENTO BASICO DE SP	8,100	21.23	171,963.00
	CIA SANEAMENTO MINAS GERAIS	1,400	33.60	47,040.00
	CETIP SA-MERCADOS ORGANIZADO	4,900	28.15	137,935.00
	ANHANGUERA EDUCACIONAL PARTI	8,100	15.36	124,416.00
	ESTACIO PARTICIPACOES SA	6,000	25.51	153,060.00
	KROTON EDUCACIONAL SA	4,700	54.24	254,928.00
	AES TIETE SA-PREF	2,400	17.17	41,208.00
	CIA ENERGETICA DE SP-PREF B	3,400	27.75	94,350.00
	TRACTEBEL ENERGIA SA	4,200	33.29	139,818.00
小計	銘柄数:77			23,090,885.58
				(1,064,258,916)
	組入時価比率:11.1%			11.6%
チリペソ	EMPRESAS COPEC SA	11,400	7,344.30	83,725,020.00
	CAP SA	1,800	8,551.30	15,392,340.00
	EMPRESAS CMPC SA	28,251	1,249.00	35,285,499.00
	S.A.C.I. FALABELLA	16,600	4,802.70	79,724,820.00
	CENCOSUD SA	25,538	1,897.20	48,450,693.60
	EMBOTELLADORA ANDINA-PREF B	4,600	2,250.00	10,350,000.00
	BANCO DE CREDITO E INVERSION	641	33,062.00	21,192,742.00
	EMPRESA NACIONAL DE TELECOM	2,300	6,996.30	16,091,490.00
	E.CL SA	10,500	719.80	7,557,900.00
	AGUAS ANDINAS SA-A	55,000	358.55	19,720,250.00
	AES GENER SA	54,160	291.81	15,804,429.60
	COLBUN SA	187,000	137.75	25,759,250.00
小計	銘柄数:12			379,054,434.20
				(69,859,732)
	組入時価比率:0.7%			0.8%
コロンビアペソ	CEMENTOS ARGOS SA	10,500	11,140.00	116,970,000.00
	CEMEX LATAM HOLDINGS SA	3,800	16,980.00	64,524,000.00
	GRUPO ARGOS SA	6,600	21,700.00	143,220,000.00
	GRUPO ARGOS SA-PRF	2,046	21,700.00	44,398,200.00
	ALMACENES EXITO SA	5,162	30,500.00	157,441,000.00
	BANCO DAVIVIENDA SA	2,100	28,100.00	59,010,000.00
	GRUPO AVAL ACCIONES-PFD	39,600	1,330.00	52,668,000.00
	CORP FINANCIERA COLOMBIANA	1,900	37,500.00	71,250,000.00
	GRUPO DE INV SURAMERICANA	5,600	38,100.00	213,360,000.00
	GRUPO DE INV SURAMERICANA-PREF	2,400	38,400.00	92,160,000.00
	INTERCONEXION ELECTRICA SA	8,000	9,460.00	75,680,000.00
	ISAGEN S.A. E.S.P	19,300	3,095.00	59,733,500.00
小計	銘柄数:12			1,150,414,700.00
				(61,662,227)
	組入時価比率:0.6%			0.7%
ユーロ	HELLENIC PETROLEUM S.A.	1,770	6.13	10,850.10
	TITAN CEMENT CO	1,160	23.30	27,028.00
	OPAP SA	5,180	11.00	56,980.00
	FOLLI FOLLIE SA	700	24.20	16,940.00
	JUMBO SA	2,362	11.04	26,076.48
	ALPHA BANK A.E.	89,380	0.65	58,097.00
	NATIONAL BANK OF GREECE	7,780	2.54	19,761.20
	PIRAEUS BANK S.A.	51,520	1.68	86,553.60
	HELLENIC TELECOM	5,680	10.60	60,208.00
	PUBLIC POWER CORP	2,690	10.90	29,321.00
小計	銘柄数:10			391,815.38
				(54,975,615)
	組入時価比率:0.6%			0.6%
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	2,860	47.65	136,279.00
	EREGLI DEMIR VE CELIK FABRIK	32,100	3.08	98,868.00
	KOZA ALTIN ISLETMELERI AS	1,100	18.90	20,790.00
	ENKA INSAAT VE SANAYI	10,181	6.28	63,936.68
	KOC HLDGS	15,844	9.80	155,271.20
	TURK SISE VE CAM FABRIKALARI AS	8,982	2.68	24,071.76
	TURK HAVA YOLLARI AO	10,516	6.70	70,457.20
	TAV HAVALIMANLARI HOLDING AS	3,240	16.20	52,488.00
	FORD OTOMOTIVE SANAYI AS	1,680	25.00	42,000.00
	TOFAS TURK OTOMOBIL FABRIKA	3,040	12.40	37,696.00
	ARCELIK A.S	6,313	13.10	82,700.30
	BIM BIRLESIK MAGAZALAR AS	5,410	48.85	264,278.50
	ANADOLU EFES BIRACTLIK VE MALT SANAYII	4,810	25.65	123,376.50
	COCA-COLA ICECEK AS	1,590	50.65	80,533.50
	ULKER BISKUVI SANAYI AS	3,170	15.30	48,501.00
	AKBANK T.A.S	40,900	7.54	308,386.00
	TURKIYE GARANTI BANKASI	52,250	8.30	433,675.00
	TURKIYE HALK BANKASI	13,470	14.55	195,988.50
	TURKIYE IS BANKASI AS-C	37,380	5.25	196,245.00
	TURKIYE VAKIFLAR BANKASI T-D	17,800	4.59	81,702.00
	YAPI VE KREDI BANKASI A.S.	19,180	4.43	84,967.40
	HACI OMER SABANCI HOLDING	18,720	9.29	173,908.80
	TURK TELEKOMUNIKASYON AS	11,330	6.12	69,339.60
	TURKCELL ILETISIM HIZMET AS	19,420	12.25	237,895.00
小計	銘柄数:24			3,083,354.94
				(151,331,060)
	組入時価比率:1.6%			1.6%
チェココルナ	KOMERCNI BANKA AS	310	4,500.00	1,395,000.00
	TELEFONICA CZECH REPUBLIC AS	2,490	301.70	751,233.00
	CEZ AS	4,140	599.00	2,479,860.00
小計	銘柄数:3			4,626,093.00
				(23,731,857)
	組入時価比率:0.2%			0.3%
フォリント	MOL HUNGARIAN OIL AND GAS PLC	1,050	13,095.00	13,749,750.00
	RICHTER GEDEON NYRT	3,240	3,960.00	12,830,400.00
	OTP BANK NYRT	4,650	4,455.00	20,715,750.00
小計	銘柄数:3			47,295,900.00
				(21,855,435)
	組入時価比率:0.2%			0.2%
ズロチ	GRUPA LOTOS SA	1,000	37.10	37,100.00
	POLSKI KONCERN NAFTOWY S.A.	7,850	42.82	336,137.00
	POLSKIE GORNICTWO NAFTOWE I	40,590	4.82	195,643.80
	GRUPA AZOTY SA	1,250	61.30	76,625.00
	SYNTHOS SA	11,810	4.70	55,507.00
	JASTRZEBSKA SPOLKA WEGLOWA S	940	42.00	39,480.00
	KGHM POLSKA MIEDZ S.A.	3,080	110.65	340,802.00
	CYFROWY POLSAT SA	4,610	20.60	94,966.00
	EUROCASH SA	1,620	39.29	63,649.80
	KERNEL HOLDING SA	920	28.87	26,560.40
	ALIOR BANK SA	875	78.10	68,337.50
	BANK HANDLOWY W WARSZAWIE SA	820	112.95	92,619.00
	BANK MILLENNIUM SA	6,000	8.30	49,800.00
	BANK PEKAO SA	3,070	189.25	580,997.50
	BANK ZACHODNI WBK SA	720	364.90	262,728.00
	MBANK	370	488.00	180,560.00
	PKO BANK POLSKI SA	20,580	40.45	832,461.00
	POWSZECHNY ZAKLAD UBEZPIECZE	1,355	425.85	577,026.75
	ORANGE POLSKA SA	16,780	10.25	171,995.00
	ENEA SA	5,680	15.37	87,301.60
	POLSKA GRUPA ENERGETYCZNA SA	18,290	20.08	367,263.20
	TAURON POLSKA ENERGIA SA	21,710	5.11	110,938.10
小計	銘柄数:22			4,648,498.65
				(156,143,069)
	組入時価比率:1.6%			1.7%
香港ドル	CHINA OILFIELD SERVICES LTD-H	44,000	17.72	779,680.00
	CHINA COAL ENERGY CO-H	94,000	4.27	401,380.00
	CHINA PETROLEUM & CHEMICAL-H	610,900	6.80	4,154,120.00
	CHINA SHENHUA ENERGY CO - H	83,000	21.05	1,747,150.00
	CNOOC LTD	426,000	12.84	5,469,840.00
	KUNLUN ENERGY COMPANY LTD	70,000	11.82	827,400.00
	PETROCHINA CO LTD-H	492,000	8.94	4,398,480.00
	YANZHOU COAL MINING-H	46,000	5.77	265,420.00
	CHINA BLUECHEMICAL LTD-H	44,000	4.13	181,720.00
	SINOPEC SHANGHAI PETROCHEM-H	84,000	1.78	149,520.00
	YINGDE GASES GROUP COMPANY	21,500	7.99	171,785.00
	ANHUI CONCH CEMENT CO.LTD-H	30,000	27.55	826,500.00
	BBMG CORPORATION - H	23,000	5.20	119,600.00
	CHINA NATIONAL BUILDING MA-H	61,000	7.14	435,540.00
	CHINA RESOURCES CEMENT	44,000	4.80	211,200.00
	ALUMINUM CORP OF CHINA LTD-H	98,000	2.79	273,420.00
	FOSUN INTERNATIONAL	34,500	9.15	315,675.00
	JIANGXI COPPER COMPANY LTD-H	35,000	12.22	427,700.00
	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	74,000	2.36	174,640.00
	ZIJIN MINING GROUP CO-H	153,000	1.84	281,520.00
	LEE & MAN PAPER MANUFACTURIN	41,000	4.20	172,200.00
	NINE DRAGONS PAPER HOLDINGS	41,000	5.03	206,230.00
	AVICHINA INDUSTRY&TECH-H	36,000	4.08	146,880.00
	CHINA COMMUNICATIONS CONST-H	101,000	5.21	526,210.00
	CHINA RAILWAY GROUP LTD-H	100,000	3.81	381,000.00
	CHINA RAILWAYS CONSTRUCTIO-H	48,000	6.89	330,720.00
	CHINA STATE CONSTRUCTION INT	46,000	12.40	570,400.00
	SINOPEC ENGINEERING GROUP-H	22,000	8.81	193,820.00
	SHANGHAI ELECTRIC GRP CO L-H	70,000	2.99	209,300.00
	ZHUZHOU CSR TIMES ELECTRIC-H	11,000	23.30	256,300.00
	BEIJING ENTERPRISES HOLDINGS LTD	12,000	65.25	783,000.00
	CITIC PACIFIC LTD	32,000	13.46	430,720.00
	SHANGHAI INDUSTRIAL HOLDINGS	13,000	23.70	308,100.00
	CHINA INTERNATIONAL MARINE CONTAINERS -H	13,600	14.10	191,760.00
	CSR CORP LTD-H	40,000	5.92	236,800.00
	HAITIAN INTERNATIONAL HLDGS	16,000	14.62	233,920.00
	WEICHAI POWER CO LTD-H	13,200	26.15	345,180.00
	ZOOMLION HEAVY INDUSTRY-H	27,740	5.07	140,641.80
	CHINA EVERBRIGHT INTL LTD	69,000	8.88	612,720.00
	AIR CHINA LIMITED-H	38,000	4.46	169,480.00
	CHINA COSCO HOLDINGS - H	49,000	3.01	147,490.00
	CHINA SHIPPING CONTAINER-H	74,000	1.79	132,460.00
	BEIJING CAPITAL INTERNATIONAL AIRPORT-H	48,000	5.53	265,440.00
	CHINA MERCHANTS HLDGS INTL	26,000	23.35	607,100.00
	COSCO PACIFIC LTD	40,000	10.00	400,000.00
	JIANGSU EXPRESS CO LTD-H	26,000	8.72	226,720.00
	ZHEJIANG EXPRESSWAY-H	34,000	6.90	234,600.00
	BRILLIANCE CHINA AUTOMOTIVE	66,000	12.14	801,240.00
	BYD CO LTD-H	12,500	36.95	461,875.00
	CHONGQING CHANGAN AUTOMOBI-B	19,900	13.96	277,804.00
	DONGFENG MOTOR GRP CO LTD-H	64,000	10.24	655,360.00
	GEELY AUTOMOBILE HOLDINGS LT	120,000	2.72	326,400.00
	GREAT WALL MOTOR COMPANY-H	22,500	27.25	613,125.00
	GUANGZHOU AUTOMOBILE GROUP-H	47,922	7.58	363,248.76
	HAIER ELECTRONICS GROUP CO	27,000	17.14	462,780.00
	ANTA SPORTS PRODUCTS LTD	18,000	11.20	201,600.00
	SHENZHOU INTERNATIONAL GROUP	12,000	27.40	328,800.00
	GOLDEN EAGLE RETAIL GROUP	15,000	9.60	144,000.00
	INTIME RETAIL GROUP CO LTD	19,000	7.76	147,440.00
	BELLE INTERNATIONAL HOLDINGS	103,000	7.90	813,700.00
	GOME ELECTRICAL APPLIANCES	209,360	1.38	288,916.80
	ZHONGSHENG GROUP HOLDINGS	13,500	9.42	127,170.00
	CHINA RESOURCES ENTERPRISES	30,000	22.05	661,500.00
	SUN ART RETAIL GROUP LTD	58,000	10.16	589,280.00
	WUMART STORES INC-H	12,000	6.31	75,720.00
	TSING TAO BREWERY CO-H	8,000	57.70	461,600.00
	YANTAI CHANGYU PIONEER-B	5,296	19.49	103,219.04
	BIOSTIME INTERNATIONAL HOLDI	4,000	46.30	185,200.00
	CHAODA MODERN AGRICULTURE	54,640	0.27	15,026.00
	CHINA AGRI-INDUSTRIES HLDGS	40,300	3.00	120,900.00
	CHINA MENGNIU DAIRY CO	31,000	38.90	1,205,900.00
	TINGYI(CAYMAN ISLN)HLDG CO	50,000	21.70	1,085,000.00
	UNI-PRESIDENT CHINA HOLDINGS	26,000	6.48	168,480.00
	WANT WANT CHINA HOLDINGS LTD	140,000	12.08	1,691,200.00
	HENGAN INTL GROUP CO LTD	17,000	78.10	1,327,700.00
	SHANDONG WEIGAO GP MEDICAL-H	36,000	7.95	286,200.00
	SHANGHAI PHARMACEUTICALS-H	11,900	13.36	158,984.00
	SINOPHARM GROUP CO-H	25,200	20.05	505,260.00
	CSPC PHARMACEUTICAL GROUP LIMITED	40,000	6.06	242,400.00
	SIHUAN PHARMACEUTICAL HLDGS	53,000	8.35	442,550.00
	SINO BIOPHARMACEUTICAL	68,000	5.91	401,880.00
	AGRICULTURAL BANK OF CHINA-H	483,000	3.25	1,569,750.00
	BANK OF CHINA LTD-H	1,793,000	3.39	6,078,270.00
	BANK OF COMMUNICATIONS CO-H	191,790	4.81	922,509.90
	CHINA CITIC BANK-H	196,000	4.52	885,920.00
	CHINA CONSTRUCTION BANK-H	1,701,000	5.30	9,015,300.00
	CHINA MERCHANTS BANK-H	104,192	13.38	1,394,088.96
	CHINA MINSHENG BANKING-H	130,000	7.53	978,900.00
	CHONGQING RURAL COMMERCIAL-H	45,000	3.34	150,300.00
	IND & COMM BK OF CHINA-H	1,741,000	4.67	8,130,470.00
	FAR EAST HORIZON LTD	42,000	5.29	222,180.00
	CHINA LIFE INSURANCE CO-H	174,000	19.96	3,473,040.00
	CHINA PACIFIC INSURANCE GR-H	63,800	23.90	1,524,820.00
	CHINA TAIPING INSURANCE HOLDING	17,000	11.80	200,600.00
	NEW CHINA LIFE INSURANCE C-H	21,300	22.65	482,445.00
	PEOPLE S INSURANCE CO GROU-H	95,000	2.93	278,350.00
	PICC PROPERTY & CASUALTY -H	80,000	10.56	844,800.00
	PING AN INSURANCE GROUP CO-H	45,000	56.25	2,531,250.00
	AGILE PROPERTY HOLDINGS LTD	36,000	5.63	202,680.00
	CHINA OVERSEAS GRAND OCEANS	16,000	4.32	69,120.00
	CHINA OVERSEAS LAND & INVESTMENT	96,000	18.04	1,731,840.00
	CHINA RESOURCES LAND LTD	46,000	14.30	657,800.00
	CHINA VANKE CO LTD-B	29,000	11.83	343,070.00
	COUNTRY GARDEN HOLDINGS CO	109,107	2.88	314,228.16
	EVERGRANDE REAL ESTATE GROUP	154,000	3.17	488,180.00
	FRANSHION PROPERTIES	92,000	2.32	213,440.00
	GREENTOWN CHINA HOLDINGS	15,500	6.89	106,795.00
	GUANGZHOU R&F PROPERTIES-H	17,200	9.60	165,120.00
	LONGFOR PROPERTIES	28,500	9.64	274,740.00
	NEW WORLD CHINA LAND LTD	66,000	6.46	426,360.00
	POLY PROPERTY GROUP CO LTD	48,000	3.21	154,080.00
	SHIMAO PROPERTY HOLDINGS LTD	34,500	14.08	485,760.00
	SHUI ON LAND LTD	86,666	2.00	173,332.00
	SINO-OCEAN LAND HOLDINGS	77,500	3.90	302,250.00
	SOHO CHINA LTD	43,000	6.00	258,000.00
	YUEXIU PROPERTY CO LTD	128,000	1.44	184,320.00
	TENCENT HOLDINGS LTD	24,000	478.80	11,491,200.00
	ZTE CORP-H	14,144	14.50	205,088.00
	LENOVO GROUP LTD	154,000	8.35	1,285,900.00
	AAC TECHNOLOGIES HOLDINGS INC	17,000	41.85	711,450.00
	KINGBOARD CHEMICAL HOLDINGS	15,000	14.22	213,300.00
	GCL POLY ENERGY HOLDINGS LTD	259,000	2.17	562,030.00
	HANERGY SOLAR GROUP LTD	258,000	1.14	294,120.00
	CHINA COMMUNICATIONS SERVICES CORP LTD H	60,400	3.68	222,272.00
	CHINA TELECOM CORP LTD-H	330,000	4.13	1,362,900.00
	CHINA UNICOM HONGKONG LTD	116,000	12.38	1,436,080.00
	CITIC 21CN CO LTD	58,000	6.10	353,800.00
	CHINA MOBILE LTD	142,000	74.50	10,579,000.00
	CHINA GAS HOLDINGS LTD	52,000	11.08	576,160.00
	CHINA RESOURCES GAS GROUP LT	20,000	22.15	443,000.00
	ENN ENERGY HOLDINGS LTD	18,000	50.00	900,000.00
	BEIJING ENTERPRISES WATER GR	74,000	4.23	313,020.00
	GUANGDONG INVESTMENT	60,000	8.50	510,000.00
	CHINA CINDA ASSET MANAGEME-H	95,000	3.60	342,000.00
	CHINA EVERBRIGHT LTD	22,000	10.14	223,080.00
	CITIC SECURITIES CO LTD-H	26,000	15.24	396,240.00
	HAITONG SECURITIES CO LTD-H	32,000	10.74	343,680.00
	CHINA LONGYUAN POWER GROUP-H	67,000	7.81	523,270.00
	CHINA RESOURCES POWER HOLDING	42,000	19.12	803,040.00
	DATANG INTERNATIONAL POWER GEN-H	52,000	2.86	148,720.00
	HUANENG POWER INTL INC-H	76,000	7.69	584,440.00
小計	銘柄数:141			125,870,839.42
				(1,656,460,246)
	組入時価比率:17.3%			18.0%
リンギ	BUMI ARMADA BERHAD	23,500	3.98	93,530.00
	SAPURAKENCANA PETROLEUM BHD	77,400	4.26	329,724.00
	PETRONAS DAGANGAN BHD	6,300	26.78	168,714.00
	PETRONAS CHEMICALS GROUP BHD	69,500	6.78	471,210.00
	LAFARGE MALAYSIA BHD	9,200	9.01	82,892.00
	DIALOG GROUP BHD	46,500	3.69	171,585.00
	GAMUDA BERHAD	42,200	4.60	194,120.00
	IJM CORP	24,800	6.34	157,232.00
	MMC CORP BHD	19,000	2.72	51,680.00
	SIME DARBY BERHAD	66,900	9.48	634,212.00
	AIRASIA BHD	26,900	2.21	59,449.00
	MISC BHD	28,460	6.41	182,428.60
	MALAYSIA AIRPORTS HLDGS BHD	14,000	8.01	112,140.00
	UMW HOLDINGS BHD	10,400	10.74	111,696.00
	BERJAYA SPORTS TOTO BHD	17,183	3.84	65,982.72
	GENTING BHD	47,500	9.75	463,125.00
	GENTING MALAYSIA BHD	70,200	4.19	294,138.00
	ASTRO MALAYSIA HOLDINGS BHD	35,800	3.30	118,140.00
	PARKSON HOLDINGS BHD	12,529	2.93	36,709.97
	FELDA GLOBAL VENTURES	27,000	4.55	122,850.00
	GENTING PLANTATIONS BHD	5,600	11.10	62,160.00
	IOI CORP	68,800	5.03	346,064.00
	KUALA LUMPUR KEPONG	11,400	24.52	279,528.00
	PPB GROUP BERHAD	11,800	16.38	193,284.00
	BRITISH AMERICAN TOBACCO BHD	2,800	61.08	171,024.00
	IHH HEALTHCARE BHD	61,500	4.01	246,615.00
	ALLIANCE FINANCIAL GROUP BHD	20,500	4.41	90,405.00
	AMMB HOLDING	37,900	7.16	271,364.00
	CIMB GROUP HOLDINGS BERHAD	114,800	7.34	842,632.00
	HONG LEONG BANK	13,880	14.00	194,320.00
	HONG LEONG FINANCIAL GROUP	3,600	15.16	54,576.00
	MALAYAN BANKING	102,700	9.84	1,010,568.00
	PUBLIC BANK BHD	24,200	20.02	484,484.00
	RHB CAPITAL BHD	14,200	8.42	119,564.00
	IOI PROPERTIES GROUP BHD	34,399	2.66	91,501.34
	UEM SUNRISE BHD	40,400	2.25	90,900.00
	TELEKOM MALAYSIA	24,500	6.19	151,655.00
	AXIATA GROUP BERHAD	63,300	6.88	435,504.00
	DIGI.COM BERHAD	88,400	5.55	490,620.00
	MAXIS BHD	51,400	6.89	354,146.00
	TENAGA NASIONAL	64,700	12.00	776,400.00
	PETRONAS GAS BERHAD	15,300	23.66	361,998.00
	YTL CORPORATION	124,213	1.65	204,951.45
	YTL POWER INTL	58,773	1.62	95,212.26
小計	銘柄数:44			11,341,034.34
				(357,582,812)
	組入時価比率:3.7%			3.9%
バーツ	BANPU PUBLIC CO LTD-NVDR	16,000	29.00	464,000.00
	IRPC PCL - NVDR	250,200	3.50	875,700.00
	PTT EXPLOR & PROD PCL-NVDR	34,400	155.50	5,349,200.00
	PTT PCL-NVDR	20,600	304.00	6,262,400.00
	THAI OIL PCL-NVDR	17,600	51.25	902,000.00
	INDORAMA VENTURES PCL-NVDR	36,067	23.70	854,787.90
	PTT GLOBAL CHEMICAL PCL-NVDR	40,794	69.25	2,824,984.50
	SIAM CEMENT PCL-NVDR	3,100	422.00	1,308,200.00
	SIAM CEMENT PUBLIC (F)	7,100	428.00	3,038,800.00
	BTS GROUP HOLDINGS PCL-NVDR	134,500	8.05	1,082,725.00
	AIRPORTS OF THAILAND PCL NVDR	10,400	191.50	1,991,600.00
	MINOR INTERNATIONAL PCL-NVDR	35,300	23.90	843,670.00
	BEC WORLD PCL NVDR	19,400	49.75	965,150.00
	HOME PRODUCT CENTER PCL-NVDR	75,332	8.40	632,788.80
	CP ALL PCL-NVDR	95,300	42.50	4,050,250.00
	CHAROEN POKPHAND FOODS-NVDR	71,400	25.50	1,820,700.00
	BANGKOK DUSIT MED SERVI-NVDR	75,000	14.90	1,117,500.00
	BANGKOK BANK PUBLIC CO-NVDR	14,700	186.50	2,741,550.00
	BANGKOK BANK(F)	12,300	186.50	2,293,950.00
	KASIKORNBANK PCL-NVDR	14,600	189.00	2,759,400.00
	KASIKORNBANK PCL(F)	26,800	192.00	5,145,600.00
	KRUNG THAI BANK-NVDR	69,250	17.80	1,232,650.00
	SIAM COMMERCIAL BANK P-NVDR	42,700	160.00	6,832,000.00
	TMB BANK PUBLIC CORP-NVDR	303,300	2.22	673,326.00
	CENTRAL PATTANA PCL-NVDR	31,800	43.25	1,375,350.00
	TRUE CORP PCL-NVDR	116,400	6.80	791,520.00
	ADVANCED INFO SERVICE-NVDR	23,900	232.00	5,544,800.00
	GLOW ENERGY PCL - NVDR	13,700	77.00	1,054,900.00
小計	銘柄数:28			64,829,502.20
				(202,268,046)
	組入時価比率:2.1%			2.2%
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	41,700	56.50	2,356,050.00
	ALLIANCE GLOBAL GROUP INC	54,600	30.40	1,659,840.00
	DMCI HOLDINGS INC	18,800	71.00	1,334,800.00
	JG SUMMIT HOLDINGS INC	47,300	50.00	2,365,000.00
	SM INVESTMENTS CORP	3,570	765.00	2,731,050.00
	INTERNATIONAL CONTAINER TERMINAL SVCS	18,000	110.00	1,980,000.00
	JOLLIBEE FOODS CORPORATION	9,100	174.00	1,583,400.00
	UNIVERSAL ROBINA CORP	19,000	147.90	2,810,100.00
	BANK OF PHILIPPINE ISLANDS	21,049	92.20	1,940,717.80
	BDO UNIBANK INC	38,257	88.85	3,399,134.45
	METROPOLITAN BANK & TRUST	7,376	86.75	639,868.00
	AYALA CORPORATION	3,432	635.00	2,179,320.00
	METRO PACIFIC INVESTMENTS CO	225,800	5.20	1,174,160.00
	AYALA LAND LTD	145,900	31.95	4,661,505.00
	SM PRIME HLDGS	139,075	16.94	2,355,930.50
	GLOBE TELECOM INC	840	1,683.00	1,413,720.00
	PHILIPPINE LONG DISTANCE TELEPHONE CO.	1,090	2,974.00	3,241,660.00
	ABOITIZ POWER CORP	40,600	37.15	1,508,290.00
	ENERGY DEVELOPMENT CORPORATION	142,500	6.10	869,250.00
小計	銘柄数:19			40,203,795.75
				(94,076,882)
	組入時価比率:1.0%			1.0%
ルピア	ADARO ENERGY PT	359,500	1,120.00	402,640,000.00
	INDO TAMBANGRAYA MEGAH PT	9,400	24,925.00	234,295,000.00
	TAMBANG BATUBARA BUKIT ASAM	19,500	9,725.00	189,637,500.00
	INDOCEMENT TUNGGAL PRAKARSA	38,000	22,000.00	836,000,000.00
	SEMEN INDONESIA PERSERO TBK PT	70,500	14,800.00	1,043,400,000.00
	UNITED TRACTORS TBK PT	41,250	22,300.00	919,875,000.00
	JASA MARGA (PERSERO) TBK PT	48,500	5,975.00	289,787,500.00
	PT ASTRA INTERNATIONAL TBK	462,500	7,475.00	3,457,187,500.00
	GLOBAL MEDIACOM TBK PT	152,500	2,210.00	337,025,000.00
	MEDIA NUSANTARA CITRA TBK PT	102,000	2,685.00	273,870,000.00
	SURYA CITRA MEDIA PT TBK	101,500	3,210.00	325,815,000.00
	MATAHARI DEPARTMENT STORE TBK	33,500	14,800.00	495,800,000.00
	ASTRA AGRO LESTARI TBK PT	6,000	29,225.00	175,350,000.00
	INDOFOOD CBP SUKSES MAKMUR T	26,500	9,975.00	264,337,500.00
	INDOFOOD SUKSES MAK TBK	94,500	7,050.00	666,225,000.00
	PT CHAROEN POKPHAND INDONESIA	163,000	3,980.00	648,740,000.00
	GUDANG GARAM TBK	12,500	56,000.00	700,000,000.00
	UNILEVER INDONESIA TBK PT	38,500	30,750.00	1,183,875,000.00
	KALBE FARMA PT	522,500	1,560.00	815,100,000.00
	BANK CENTRAL ASIA	294,500	11,200.00	3,298,400,000.00
	BANK DANAMON PT	84,696	4,175.00	353,605,800.00
	BANK MANDIRI	233,000	10,075.00	2,347,475,000.00
	BANK NEGARA INDONESIA PT	159,500	4,865.00	775,967,500.00
	BANK RAKYAT INDONESIA	271,500	10,125.00	2,748,937,500.00
	BUMI SERPONG DAMAI PT	160,500	1,575.00	252,787,500.00
	LIPPO KARAWACI TBK PT	450,000	1,060.00	477,000,000.00
	TELEKOMUNIKASI	1,035,000	2,350.00	2,432,250,000.00
	XL AXIATA TBK PT	62,000	5,050.00	313,100,000.00
	TOWER BERSAMA INFRASTRUCTURE	39,000	6,450.00	251,550,000.00
	PERUSAHAAN GAS NEGARA PT	263,500	5,275.00	1,389,962,500.00
小計	銘柄数:30			27,899,995,800.00
				(248,309,962)
	組入時価比率:2.6%			2.7%
ウォン	GS HOLDINGS CORP	1,280	45,000.00	57,600,000.00
	S-OIL CORPORATION	1,070	58,800.00	62,916,000.00
	SK INNOVATION CO LTD	1,490	111,000.00	165,390,000.00
	CHEIL INDUSTRIES	1,120	65,500.00	73,360,000.00
	HANWHA CHEMICAL CORP	2,490	17,400.00	43,326,000.00
	HANWHA CORPORATION	1,030	28,400.00	29,252,000.00
	HYOSUNG CORPORATION	610	71,700.00	43,737,000.00
	KUMHO PETRO CHEMICAL CO	318	86,100.00	27,379,800.00
	LG CHEM LTD - PREFERRED	123	152,000.00	18,696,000.00
	LG CHEMICALS LTD	1,096	255,000.00	279,480,000.00
	LOTTE CHEMICAL CORPORATION	430	159,000.00	68,370,000.00
	OCI COMPANY LTD	350	168,500.00	58,975,000.00
	HYUNDAI STEEL CO	1,789	65,800.00	117,716,200.00
	KOREA ZINC CO LTD	210	331,500.00	69,615,000.00
	POSCO	1,500	307,000.00	460,500,000.00
	KOREA AEROSPACE INDUSTRIES	1,050	33,700.00	35,385,000.00
	KCC CORP	110	523,000.00	57,530,000.00
	DAELIM INDUSTRIAL COMPANY	720	79,400.00	57,168,000.00
	DAEWOO ENGINEERING & CONSTR	2,770	8,650.00	23,960,500.00
	DOOSAN HEAVY INDUSTRIES	1,270	32,950.00	41,846,500.00
	GS ENGINEERING & CONSTRUCT	740	35,650.00	26,381,000.00
	GS ENGINEERING & CONSTRUCT RIGHTS	238	8,050.00	1,915,900.00
	HYUNDAI DEVELOPMENT COMPANY	940	29,450.00	27,683,000.00
	HYUNDAI ENGINEERING & CONSTR	1,590	54,600.00	86,814,000.00
	SAMSUNG ENGINEERING CO LTD	740	76,600.00	56,684,000.00
	LS CORP	320	79,000.00	25,280,000.00
	LS INDUSTRIAL SYSTEMS	240	63,300.00	15,192,000.00
	CJ CORP	347	131,500.00	45,630,500.00
	DOOSAN CORP	220	130,000.00	28,600,000.00
	LG CORP	2,170	56,800.00	123,256,000.00
	SAMSUNG TECHWIN CO LTD	800	58,900.00	47,120,000.00
	SK HOLDINGS CO LTD	630	182,500.00	114,975,000.00
	DAEWOO SHIPBUILDING & MARINE	2,290	29,300.00	67,097,000.00
	DOOSAN INFRACORE CO LTD	2,310	12,150.00	28,066,500.00
	HYUNDAI HEAVY INDUSTRIES	1,013	188,000.00	190,444,000.00
	HYUNDAI MIPO DOCKYARD	190	146,000.00	27,740,000.00
	SAMSUNG HEAVY INDUSTRIES	4,030	27,050.00	109,011,500.00
	DAEWOO INTERNATIONAL CORP	1,109	34,200.00	37,927,800.00
	SAMSUNG C&T CORP	2,810	66,500.00	186,865,000.00
	SK NETWORKS CO LTD	2,310	9,220.00	21,298,200.00
	S-1 CORPORATION	440	79,000.00	34,760,000.00
	HYUNDAI GLOVIS CO LTD	310	247,500.00	76,725,000.00
	KOREAN AIR LINES CO LTD	571	33,000.00	18,843,000.00
	HYUNDAI MERCHANT MARINE	1,317	9,590.00	12,630,030.00
	HALLA VISTEON CLIMATE CONTROL CORP	860	44,600.00	38,356,000.00
	HANKOOK TIRE CO LTD/NEW	1,823	58,200.00	106,098,600.00
	HYUNDAI MOBIS	1,600	290,500.00	464,800,000.00
	HYUNDAI WIA CORP	402	175,000.00	70,350,000.00
	HYUNDAI MOTOR CO LTD	3,670	231,500.00	849,605,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	810	147,000.00	119,070,000.00
	HYUNDAI MOTOR CO LTD-PFD	640	134,500.00	86,080,000.00
	KIA MOTORS CORP	6,290	57,400.00	361,046,000.00
	COWAY CO LTD	1,170	82,800.00	96,876,000.00
	LG ELECTRONICS INC	2,625	67,400.00	176,925,000.00
	KANGWON LAND INC	2,450	29,350.00	71,907,500.00
	CHEIL WORLDWIDE INC	2,240	24,150.00	54,096,000.00
	HYUNDAI DEPT STORE CO	340	131,000.00	44,540,000.00
	LOTTE SHOPPING CO	240	318,000.00	76,320,000.00
	SHINSEGAE CO LTD	166	222,000.00	36,852,000.00
	E-MART CO	531	236,000.00	125,316,000.00
	HITE JINRO CO LTD	640	24,300.00	15,552,000.00
	CJ CHEILJEDANG CORP	160	321,000.00	51,360,000.00
	LOTTE CONFECTIONERY CO LTD	19	1,730,000.00	32,870,000.00
	ORION CORP	86	830,000.00	71,380,000.00
	KT & G CORP	2,510	87,900.00	220,629,000.00
	LG HOUSEHOLD & HEALTH CARE	199	468,500.00	93,231,500.00
	AMOREPACIFIC CORP	76	1,410,000.00	107,160,000.00
	AMOREPACIFIC GROUP	70	563,000.00	39,410,000.00
	CELLTRION INC	1,616	46,750.00	75,548,000.00
	YUHAN CORPORATION	226	175,500.00	39,663,000.00
	BS FINANCIAL GROUP INC	3,640	15,600.00	56,784,000.00
	DGB FINANCIAL GROUP INC	2,850	15,450.00	44,032,500.00
	HANA FINANCIAL HOLDINGS	6,155	36,200.00	222,811,000.00
	INDUSTRIAL BK OF KOREA	5,660	13,450.00	76,127,000.00
	KB FINANCIAL GROUP INC	8,910	35,550.00	316,750,500.00
	SHINHAN FINANCIAL GROUP	9,730	45,700.00	444,661,000.00
	WOORI FINANCE HOLDINGS CO	8,880	11,650.00	103,452,000.00
	DONGBU INSURANCE CO LTD	920	55,400.00	50,968,000.00
	HANWHA LIFE INSURANCE CO LTD	4,160	6,620.00	27,539,200.00
	HYUNDAI MARINE & FIRE INS CO	1,500	29,700.00	44,550,000.00
	SAMSUNG FIRE & MARINE INSURANCE	860	261,000.00	224,460,000.00
	SAMSUNG LIFE INSURANCE CO	1,290	94,000.00	121,260,000.00
	NAVER CORP	649	691,000.00	448,459,000.00
	SK C&C CO LTD	590	153,500.00	90,565,000.00
	NCSOFT CORPORATION	390	194,500.00	75,855,000.00
	NHN ENTERTAINMENT CORP	280	74,600.00	20,888,000.00
	LG INNOTEK CO LTD	290	116,000.00	33,640,000.00
	LG.DISPLAY CO LTD	5,870	27,700.00	162,599,000.00
	SAMSUNG ELECTRO MECHANICS	1,460	66,800.00	97,528,000.00
	SAMSUNG SDI CO,LTD	840	150,000.00	126,000,000.00
	SAMSUNG ELECTRONICS	2,608	1,335,000.00	3,481,680,000.00
	SAMSUNG ELECTRONICS PFD	483	1,041,000.00	502,803,000.00
	SK HYNIX INC	12,300	41,150.00	506,145,000.00
	KT CORP	1,680	32,250.00	54,180,000.00
	LG UPLUS CORP	5,499	10,100.00	55,539,900.00
	SK TELECOM CO LTD	250	220,500.00	55,125,000.00
	KOREA ELECTRIC POWER	5,750	41,350.00	237,762,500.00
	KOREA GAS CORPORATION	699	60,600.00	42,359,400.00
	SAMSUNG CARD CO	980	37,650.00	36,897,000.00
	DAEWOO SECURITIES	4,335	8,410.00	36,457,350.00
	HYUNDAI SECURITIES CO	2,720	6,360.00	17,299,200.00
	KOREA INVESTMENT HOLDINGS CO	1,040	37,100.00	38,584,000.00
	MIRAE ASSET SECURITIES CO LTD	340	41,800.00	14,212,000.00
	SAMSUNG SECURITIES	1,437	38,300.00	55,037,100.00
	WOORI INVESTMENT & SECURITIE	3,300	8,430.00	27,819,000.00
小計	銘柄数:105			14,679,013,680.00
				(1,462,029,762)
	組入時価比率:15.3%			15.9%
新台湾ドル	FORMOSA PETROCHEMICAL CORP	26,360	76.00	2,003,360.00
	CHINA PETROCHEMICAL DEV CORP	45,237	11.40	515,701.80
	FORMOSA CHEMICAL&FIBRE CO	77,998	71.00	5,537,858.00
	FORMOSA PLASTIC	92,424	77.80	7,190,587.20
	LCY CHEMICAL CORP	7,012	30.10	211,061.20
	NAN YA PLASTICS CORP	115,726	65.90	7,626,343.40
	TAIWAN FERTILIZER CO LTD	16,000	59.80	956,800.00
	TSRC CORP	14,080	45.70	643,456.00
	ASIA CEMENT	44,863	39.35	1,765,359.05
	TAIWAN CEMENT	79,323	45.30	3,593,331.90
	CHINA STEEL	276,573	25.40	7,024,954.20
	FENG HSIN IRON & STEEL CO	6,090	50.00	304,500.00
	TAIWAN GLASS IND CORP	22,451	27.45	616,279.95
	CTCI CORP	13,000	50.50	656,500.00
	TECO ELECTRIC & MACHINERY	40,000	33.50	1,340,000.00
	WALSIN LIHWA CORP	81,000	10.05	814,050.00
	FAR EASTERN NEW CENTURY CORPORATION	73,179	31.35	2,294,161.65
	HIWIN TECHNOLOGIES CORP	4,422	293.50	1,297,857.00
	CHINA AIRLINES	56,561	10.30	582,578.30
	EVA AIRWAYS CORP	33,811	15.45	522,379.95
	EVERGREEN MARINE	44,299	17.15	759,727.85
	U-MING MARINE TRANSPORT CORP	11,000	50.80	558,800.00
	WAN HAI LINES LIMITED	15,120	15.70	237,384.00
	YANG MING MARINE TRANSPORT	21,888	12.35	270,316.80
	CHENG SHIN RUBBER IND CO LTD	36,036	84.40	3,041,438.40
	NAN KANG RUBBER TIRE CO LTD	9,185	37.20	341,682.00
	CHINA MOTOR CO LTD	9,000	27.20	244,800.00
	YULON MOTOR CO	20,089	46.40	932,129.60
	GIANT MANUFACTURING	5,752	223.50	1,285,572.00
	MERIDA INDUSTRY CO LTD	5,000	199.00	995,000.00
	ECLAT TEXTILE COMPANY LTD	4,000	325.00	1,300,000.00
	FORMOSA TAFFETA CO.	12,000	31.00	372,000.00
	POU CHEN CORP	46,468	33.60	1,561,324.80
	RUENTEX INDUSTRIES LTD	8,785	71.90	631,641.50
	FORMOSA INTERNATIONAL HOTELS	1,331	353.00	469,843.00
	FAR EAST DEPARTMENT STORE	19,019	27.40	521,120.60
	HOTAI MOTOR COMPANY LTD	6,000	355.00	2,130,000.00
	PRESIDENT CHAIN STORE CORP	13,816	224.50	3,101,692.00
	STANDARD FOODS CORP	7,130	81.90	583,947.00
	UNI-PRESIDENT ENTERPRISES CO	102,842	51.40	5,286,078.80
	SCINOPHARM TAIWAN LTD	6,240	82.50	514,800.00
	CHANG HWA COMMERCIAL BANK	121,279	17.65	2,140,574.35
	CHINA DEVELOPMENT FINANCIAL HOLDING	312,789	8.82	2,758,798.98
	CTBC FINANCIAL HOLDING	308,322	18.40	5,673,124.80
	E.SUN FINANCIAL HOLDINGS CO	122,096	18.55	2,264,880.80
	FIRST FINANCIAL HOLDING CO	174,311	18.05	3,146,313.55
	HUA NAN FINANCIAL HOLDINGS C	138,191	17.30	2,390,704.30
	MEGA FINANCIAL HOLDING CO LT	221,248	23.50	5,199,328.00
	SINOPAC FINANCIAL HOLDINGS	171,505	13.20	2,263,866.00
	TAISHIN FINANCIAL HOLDINGS	168,241	14.05	2,363,786.05
	TAIWAN BUSINESS BANK	61,222	8.91	545,488.02
	TAIWAN COOPERATIVE FINANCIAL	133,616	16.30	2,177,940.80
	CHAILEASE HOLDING CO LTD	18,700	71.90	1,344,530.00
	FUBON FINANCIAL HOLDING CO LTD	148,541	40.00	5,941,640.00
	CATHAY FINANCIAL HOLDING CO LTD	177,010	44.65	7,903,496.50
	CHINA LIFE INSURANCE CO LTD	44,033	26.75	1,177,882.75
	SHIN KONG FINANCIAL HOLDINGS	159,996	9.17	1,467,163.32
	FARGLORY LAND DEVELOPMENT CO	6,000	49.50	297,000.00
	HIGHWEALTH CONSTRUCTION CORP	4,800	67.80	325,440.00
	RUENTEX DEVELOPMENT CO LTD	16,076	53.50	860,066.00
	ACER INC	60,559	19.20	1,162,732.80
	ADVANTECH CO.,LTD.	7,521	196.00	1,474,116.00
	ASUSTEK COMPUTER INC	15,805	292.50	4,622,962.50
	CATCHER TECHNOLOGY CO LTD	16,840	259.50	4,369,980.00
	CHICONY ELECTRONICS CO LTD	10,175	79.50	808,912.50
	CLEVO COMPANY	7,836	56.00	438,816.00
	COMPAL ELECTRONICS	108,590	22.85	2,481,281.50
	FOXCONN TECHNOLOGY CO LTD	20,208	74.50	1,505,496.00
	HTC CORPORATION	14,792	164.50	2,433,284.00
	INVENTEC CO.,LTD	57,911	26.20	1,517,268.20
	LITE-ON TECHNOLOGY CORP	47,990	46.70	2,241,133.00
	PEGATRON CORP	36,692	49.50	1,816,254.00
	QUANTA COMPUTER INC	61,684	82.90	5,113,603.60
	WISTRON CORP	47,028	25.10	1,180,402.80
	AU OPTRONICS CORP	223,008	11.30	2,519,990.40
	CHENG UEI PRECISION INDUSTRY	8,326	59.10	492,066.60
	DELTA ELECTRONICS INC	44,604	180.00	8,028,720.00
	HON HAI PRECISION INDUSTRY	257,935	89.40	23,059,389.00
	INNOLUX CORP	141,462	11.20	1,584,374.40
	LARGAN PRECISION CO LTD	3,040	1,930.00	5,867,200.00
	SIMPLO TECHNOLOGY CO LTD	6,338	155.00	982,390.00
	SYNNEX TECHNOLOGY INTL CORP	32,444	47.95	1,555,689.80
	TPK HOLDING CO LTD	5,017	223.00	1,118,791.00
	UNIMICRON TECHNOLOGY CORP	27,070	27.60	747,132.00
	WPG HOLDINGS CO LTD	38,030	39.30	1,494,579.00
	ZHEN DING TECHNOLOGY HOLDING	4,410	89.00	392,490.00
	ADVANCED SEMICONDUCTOR ENGINEERING INC	155,615	34.50	5,368,717.50
	EPISTAR CORP	19,039	68.30	1,300,363.70
	HERMES MICROVISION INC	1,000	1,260.00	1,260,000.00
	KINSUS INTERCONNECT TECH	7,010	122.00	855,220.00
	MEDIATEK INC	33,538	506.00	16,970,228.00
	NOVATEK MICROELECTRONICS LTD	13,058	147.00	1,919,526.00
	PHISON ELECTRONICS CORP	3,306	208.50	689,301.00
	POWERTECH TECHNOLOGY INC	15,147	51.50	780,070.50
	RADIANT OPTO-ELECTRONICS COR	10,609	121.00	1,283,689.00
	REALTEK SEMICONDUCTOR CORP	10,417	88.50	921,904.50
	SILICONWARE PRECISION INDUSTRIES	74,220	44.75	3,321,345.00
	TAIWAN SEMICONDUCTOR	582,000	120.00	69,840,000.00
	TRANSCEND INFORMATION INC	4,301	105.00	451,605.00
	UNITED MICROELECTRONICS CORP	257,500	13.25	3,411,875.00
	VANGUARD INTERNATIONAL SEMI	17,000	41.50	705,500.00
	ASIA PACIFIC TELECOM CO LTD	38,000	17.15	651,700.00
	CHUNGHWA TELECOM CO LTD	85,065	94.80	8,064,162.00
	FAR EASTONE TELECOMM CO LTD	39,000	65.10	2,538,900.00
	TAIWAN MOBILE CO LTD	40,200	96.50	3,879,300.00
	YUANTA FINANCIAL HOLDING CO	190,621	15.15	2,887,908.15
小計	銘柄数:106			326,988,812.62
				(1,108,492,074)
	組入時価比率:11.6%			12.1%
インドルピー	BHARAT PETROLEUM CORP LTD	3,960	485.80	1,923,768.00
	CAIRN INDIA LIMITED	12,770	335.10	4,279,227.00
	COAL INDIA LTD	12,870	308.65	3,972,325.50
	OIL INDIA LTD	2,760	494.15	1,363,854.00
	OIL&NATURAL GAS CORP LTD	17,660	347.95	6,144,797.00
	RELIANCE INDUSTRIES LIMITED	30,430	997.60	30,356,968.00
	ASIAN PAINTS LTD	7,500	521.15	3,908,625.00
	ACC LIMITED	1,310	1,341.10	1,756,841.00
	AMBUJA CEMENTS LTD	15,000	207.15	3,107,250.00
	ULTRATECH CEMENT LTD	950	2,079.60	1,975,620.00
	HINDALCO INDUSTRIES LIMITED	25,360	144.10	3,654,376.00
	JINDAL STEEL&POWER LTD	8,540	244.80	2,090,592.00
	JSW STEEL LTD	1,720	1,132.35	1,947,642.00
	SESA STERLITE LTD	28,844	183.40	5,289,989.60
	TATA STEEL LIMITED	7,290	416.70	3,037,743.00
	LARSEN&TOUBRO LIMITED	7,820	1,342.70	10,499,914.00
	BHARAT HEAVY ELECTRICALS	12,950	194.05	2,512,947.50
	ADITYA BIRLA NUVO LIMITED	650	1,109.20	720,980.00
	JAIPRAKASH ASSOCIATES LTD	18,240	55.85	1,018,704.00
	SIEMENS INDIA LIMITED	1,700	718.70	1,221,790.00
	ADANI ENTERPRISES LTD	4,530	432.15	1,957,639.50
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	7,950	204.70	1,627,365.00
	BAJAJ AUTO LIMITED	1,910	1,919.95	3,667,104.50
	HERO MOTOCORP LTD	2,010	2,217.40	4,456,974.00
	MAHINDRA&MAHINDRA LIMITED	7,230	1,102.55	7,971,436.50
	TATA MOTORS LTD	15,600	427.50	6,669,000.00
	UNITED BREWERIES LTD	1,610	772.90	1,244,369.00
	UNITED SPIRITS LIMITED	1,830	2,777.40	5,082,642.00
	GLAXOSMITHKLINE CONSUMER	230	4,182.10	961,883.00
	NESTLE INDIA LIMITED	600	4,781.90	2,869,140.00
	ITC LTD	49,810	345.55	17,211,845.50
	HINDUSTAN UNILEVER LIMITED	14,500	556.30	8,066,350.00
	DABUR INDIA LTD	8,286	179.85	1,490,237.10
	GODREJ CONSUMER PRODUCTS LTD	2,820	748.15	2,109,783.00
	APOLLO HOSPITALS ENTERPRISE	1,750	929.05	1,625,837.50
	CIPLA LIMITED	9,220	392.30	3,617,006.00
	DR.REDDYS LABORATORIES	2,410	2,718.00	6,550,380.00
	PIRAMAL ENTERPRISES LTD	1,300	596.40	775,320.00
	RANBAXY LABORATORIES LTD	2,610	463.55	1,209,865.50
	SUN PHARMACEUTICAL INDUS LTD	14,240	624.10	8,887,184.00
	BANK OF BARODA	940	830.30	780,482.00
	HDFC BANK LIMITED	27,180	756.80	20,569,824.00
	ICICI BANK LTD	5,020	1,378.60	6,920,572.00
	KOTAK MAHINDRA BANK LTD	6,830	850.75	5,810,622.50
	YES BANK LTD	4,090	484.55	1,981,809.50
	POWER FINANCE CORPORATION	6,320	201.40	1,272,848.00
	RELIANCE CAPITAL LIMITED	1,400	366.50	513,100.00
	RURAL ELECTRIFICATION CORP	7,400	249.75	1,848,150.00
	DLF LIMITED	9,670	144.75	1,399,732.50
	HCL TECHNOLOGIES LTD	5,270	1,370.70	7,223,589.00
	INFOSYS LTD	10,830	3,111.45	33,697,003.50
	TATA CONSULTANCY SVS LTD	11,280	2,159.90	24,363,672.00
	TECH MAHINDRA LTD	2,420	1,776.45	4,299,009.00
	WIPRO LTD	15,478	513.95	7,954,918.10
	BHARTI AIRTEL LIMITED	13,650	309.45	4,223,992.50
	IDEA CELLULAR LIMITED	15,830	135.80	2,149,714.00
	RELIANCE COMMUNICATION LTD	8,100	117.60	952,560.00
	POWER GRID CORP OF INDIA LTD	29,660	106.85	3,169,171.00
	RELIANCE INFRASTRUCTURE LTD	2,670	544.30	1,453,281.00
	TATA POWER COMPANY LIMITED	22,914	80.60	1,846,868.40
	GAIL INDIA LTD	8,690	371.00	3,223,990.00
	HOUSING DEVELOPMENT FINANCE	33,510	884.60	29,642,946.00
	LIC HOUSING FINANCE	6,510	279.00	1,816,290.00
	MAHINDRA & MAHINDRA FIN SECS	5,860	246.20	1,442,732.00
	SHRIRAM TRANSPORT FINANCE	2,470	771.10	1,904,617.00
	NTPC LIMITED	20,300	118.15	2,398,445.00
	RELIANCE POWER LIMITED	14,020	70.10	982,802.00
	DIVIS LABORATORIES LTD	970	1,338.40	1,298,248.00
小計	銘柄数:68			353,976,304.70
				(608,839,244)
	組入時価比率:6.4%			6.6%
エジプトポンド	COMMERCIAL INTERNATIONAL BANK	19,425	37.00	718,725.00
	T M G HOLDING	24,785	8.85	219,347.25
	TELECOM EGYPT	6,510	14.35	93,418.50
	GLOBAL TELECOM HOLDING	65,560	5.21	341,567.60
小計	銘柄数:4			1,373,058.35
				(19,881,884)
	組入時価比率:0.2%			0.2%
ランド	EXXARO RESOURCES LTD	2,700	140.79	380,133.00
	SASOL LTD	12,820	594.34	7,619,438.80
	PPC LTD	11,380	33.10	376,678.00
	NAMPAK LTD	13,590	38.57	524,166.30
	AFRICAN RAINBOW MINERALS LTD	2,430	192.30	467,289.00
	ANGLO AMERICAN PLATINUM LTD	1,730	488.64	845,347.20
	ANGLOGOLD ASHANTI LTD	9,220	180.82	1,667,160.40
	ASSORE LIMITED	830	406.19	337,137.70
	GOLD FIELDS LTD	19,820	41.89	830,259.80
	HARMONY GOLD MINING CO LTD	8,840	31.85	281,554.00
	IMPALA PLATINUM HOLDINGS LTD	12,670	117.67	1,490,878.90
	KUMBA IRON ORE LTD	1,680	371.77	624,573.60
	NORTHAM PLATINUM LTD	7,730	42.79	330,766.70
	SAPPI LIMITED	13,420	35.50	476,410.00
	BIDVEST GROUP LTD	7,320	289.45	2,118,774.00
	REUNERT LTD	3,860	68.30	263,638.00
	BARLOWORLD LTD	5,830	109.30	637,219.00
	STEINHOFF INTL HOLDINGS LTD	42,930	53.72	2,306,199.60
	NASPERS LTD-N SHS	9,150	1,040.00	9,516,000.00
	IMPERIAL HOLDINGS LTD	4,350	196.00	852,600.00
	WOOLWORTHS HOLDINGS LTD	18,290	73.25	1,339,742.50
	MR PRICE GROUP LTD	5,610	164.25	921,442.50
	THE FOSCHINI GROUP LTD	4,900	111.50	546,350.00
	TRUWORTHS INTERNATIONAL LTD	9,250	85.54	791,245.00
	MASSMART HOLDINGS LTD	2,580	138.39	357,046.20
	PICKN PAY STORES LTD	5,400	58.70	316,980.00
	SHOPRITE HOLDINGS LTD	9,810	169.42	1,662,010.20
	SPAR GROUP LIMITED/THE	4,080	124.53	508,082.40
	TIGER BRANDS LTD	3,700	276.00	1,021,200.00
	LIFE HEALTHCARE GROUP HOLDIN	22,190	42.00	931,980.00
	MEDICLINIC INTERNATIONAL LTD	8,530	75.53	644,270.90
	NETCARE LTD	19,430	25.50	495,465.00
	ASPEN PHARMACARE HOLDINGS LT	8,350	274.74	2,294,079.00
	BARCLAYS AFRICA GROUP LTD	8,490	154.00	1,307,460.00
	NEDBANK GROUP LTD	4,970	235.50	1,170,435.00
	STANDARD BANK GROUP LTD	28,660	143.79	4,121,021.40
	AFRICAN BANK INVESTMENTS LTD	34,440	9.50	327,180.00
	FIRSTRAND LTD	73,350	39.05	2,864,317.50
	REMGRO LTD	11,030	214.51	2,366,045.30
	RMB HOLDINGS LTD	16,750	50.89	852,407.50
	DISCOVERY LTD	7,390	93.15	688,378.50
	LIBERTY HOLDINGS LTD	2,860	130.80	374,088.00
	MMI HOLDINGS LTD	24,042	26.42	635,189.64
	RMI HOLDINGS	18,560	31.27	580,371.20
	SANLAM LIMITED	43,310	57.15	2,475,166.50
	MTN GROUP LTD	39,330	220.64	8,677,771.20
	VODACOM GROUP	9,570	132.03	1,263,527.10
	INVESTEC LTD	5,000	91.85	459,250.00
小計	銘柄数:48			71,938,726.54
				(709,315,843)
	組入時価比率:7.4%			7.7%
	合計				9,194,216,889
					(9,194,216,889)

(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

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

(2)株式以外の有価証券(平成26年 5月12日現在)

種類	通貨	銘柄	口数	評価額	備考
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	30,600	1,268,676.00
	小計	銘柄数:1	30,600	1,268,676.00
				(9,997,166)
		組入時価比率:0.1%		26.5%
	トルコリラ	EMLAK KONUT GAYRIMENKUL YATI	52,400	147,768.00
	小計	銘柄数:1	52,400	147,768.00
				(7,252,453)
		組入時価比率:0.1%		19.2%
	ランド	GROWTHPOINT PROPERTIES LTD	54,380	1,324,153.00
	ランド	REDEFINE PROPERTIES LTD	74,770	749,195.40
	小計	銘柄数:2	129,150	2,073,348.40
				(20,443,215)
		組入時価比率:0.2%		54.3%
	合計			37,692,834
				(37,692,834)

(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

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

第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

種類	平成26年 5月12日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引先物取引
株価指数先物取引
買建	321,229,864	-	332,791,790	11,561,926
合計	321,229,864	-	332,791,790	11,561,926

(注)時価の算定方法

1先物取引

外国先物取引について

先物の評価においては、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。

※上記取引でヘッジ会計が適用されているものはございません。

有価証券報告書(内国投資信託受益証券)-第6期(平成25年5月11日-平成26年5月12日)

開示資料

決算