有価証券報告書(内国投資信託受益証券)-第23期(令和2年5月12日-令和2年11月10日)

新興国株式インデックス マザーファンド
貸借対照表

	2020年11月10日現在
項目	金額(円)
資産の部
流動資産
預金	2,551,080,348
コール・ローン	15,767,877
株式	79,013,034,918
投資信託受益証券	170,828,015
投資証券	52,855,672
派生商品評価勘定	252,587,115
未収入金	423,521
未収配当金	61,787,807
差入委託証拠金	1,390,385,885
流動資産合計	83,508,751,158
資産合計	83,508,751,158
負債の部
流動負債
派生商品評価勘定	13,485,750
前受金	252,587,115
未払金	143,101
未払解約金	738,775,590
未払利息	22
流動負債合計	1,004,991,578
負債合計	1,004,991,578
純資産の部
元本等
元本	26,069,398,222
剰余金
剰余金又は欠損金(△)	56,434,361,358
元本等合計	82,503,759,580
純資産合計	82,503,759,580
負債純資産合計	83,508,751,158

注記表

(重要な会計方針に係る事項に関する注記)

	2020年11月10日現在
1.有価証券の評価基準及び評価方法	(1)株式
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
	(2)投資信託受益証券
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
	(3)投資証券
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
2.デリバティブの評価基準及び評価方法	(1)先物取引
	株価指数先物取引 個別法に基づき、時価で評価しております。 時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
	(2)為替予約取引
	個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。 当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。
3.外貨建資産・負債の本邦通貨への換算基準	投資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日又は計算日に知りうる直近の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。 なお、外貨建資産等については、「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条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
4.収益及び費用の計上基準	(1)受取配当金
	株式及び投資証券は、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。 投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。
	(2)派生商品取引等損益
	約定日基準で計上しております。
	(3)為替予約取引による為替差損益
	約定日基準で計上しております。

(貸借対照表に関する注記)

		2020年11月10日現在
1.	計算期間の末日における受益権の総数		26,069,398,222口
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	3.1648円
		(1万口当たり純資産額)	(31,648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

	2020年11月10日現在
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。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、ファンド運用の効率化を図ることを目的として株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制	運用部門から独立した運用監理部が、運用に関するリスク管理と法令等遵守状況のモニタリングを担当し、毎月開催される運用リスク管理委員会及び経営会議に報告します。 内部監査部は、業務執行に係る内部管理態勢の適切性・有効性を独立した立場から検証・評価し、監査結果等を取締役会に報告するとともに、指摘事項の是正・改善状況の事後点検を行います。

2.金融商品の時価等に関する事項

	2020年11月10日現在
1.貸借対照表計上額、時価及びその差額	貸借対照表上の金融商品は原則とし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	(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)」に記載しております。
	(2)デリバティブ取引
	「(デリバティブ取引に関する注記)」に記載しております。
	(3)コール・ローン等の金銭債権及び金銭債務
	短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.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。 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又は契約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リスクの大きさを示すものではありません。

(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。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記) 元本の移動

区分	2020年11月10日現在
投資信託財産に係る元本の状況
期首	2020年 5月12日
期首元本額	24,915,019,168円
期中追加設定元本額	2,077,191,656円
期中一部解約元本額	922,812,602円
期末元本額	26,069,398,222円
期末元本額の内訳
SMT 新興国株式インデックス・オープン	7,527,649,401円
世界経済インデックスファンド	4,032,144,151円
DC新興国株式インデックス・オープン	4,620,749,680円
DC世界経済インデックスファンド	5,089,165,939円
新興国株式インデックス・オープン(SMA専用)	192,442,399円
分散投資コア戦略ファンドA	323,155,672円
分散投資コア戦略ファンドS	1,286,691,180円
DC世界経済インデックスファンド(株式シフト型)	571,145,613円
DC世界経済インデックスファンド(債券シフト型)	630,188,596円
世界経済インデックスファンド(株式シフト型)	343,620,707円
世界経済インデックスファンド(債券シフト型)	19,028,469円
SMT インデックスバランス・オープン	105,988,335円
SMT 世界経済インデックス・オープン	103,644,788円
SMT 世界経済インデックス・オープン(株式シフト型)	326,426,791円
SMT 世界経済インデックス・オープン(債券シフト型)	60,827,041円
SMT 8資産インデックスバランス・オープン	2,570,105円
グローバル経済コア	420,561,727円
i-SMT 新興国株式インデックス(ノーロード)	22,536,881円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	492,755円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	609,917円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	309,225円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	531,321円
世界株式ファンド(適格機関投資家専用)	306,692,520円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	82,225,009円

(有価証券に関する注記)

売買目的有価証券

種類	2020年11月10日現在
	当期間の損益に含まれた評価差額(円)
株式	9,743,854,587
投資信託受益証券	△8,592,229
投資証券	△38,234,155
合計	9,697,028,203

(注)当計算期間の損益に含まれた評価差額は、「新興国株式インデックス マザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。

(デリバティブ取引に関する注記)

株式関連

(2020年11月10日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超
市場取引	株価指数先物取引
	買建	2,886,042,339	-	3,138,629,454	252,587,115
合計		2,886,042,339	-	3,138,629,454	252,587,115

(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、計算日に知りうる直近の日の主たる金融商品取引所等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.株価指数先物取引の残高は、契約金額ベースで表示しております。

3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。

4.契約額等には手数料相当額を含んでおりません。

※上記取引でヘッジ会計が適用されているものはありません。

通貨関連

(2020年11月10日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超
市場取引以外の取引	為替予約取引
	売建	828,114,250	-	841,600,000	△13,485,750
	アメリカドル	828,114,250	-	841,600,000	△13,485,750
合計		828,114,250	-	841,600,000	△13,485,750

(注)時価の算定方法

わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。

①計算日又は計算日に知りうる直近の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によって評価しております。

②計算日又は計算日に知りうる直近の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、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先物相場の仲値をもとに計算したレートを用いております。

※上記取引でヘッジ会計が適用されているものはありません。

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘 柄	株式数 (株)	評価額		備考
			単価	金額
アメリカドル	GAZPROM OAO-SPON ADR	657,360	4.42	2,905,531.20
	INNER MONGOLIA YITAI COAL-B	104,000	0.65	68,120.00
	LUKOIL PJSC-SPON ADR	43,246	63.10	2,728,822.60
	NOVATEK PJSC-SPONS GDR REG S	10,835	155.80	1,688,093.00
	ROSNEFT OJSC-GDR	146,513	5.20	762,746.67
	SURGUTNEFTEGAZ-SP ADR	123,206	4.81	592,620.86
	TATNEFT-SPONSORED ADR	26,967	38.14	1,028,521.38
	YPF S.A.-SPONSORED ADR	15,511	4.14	64,215.54
	CIA DE MINAS BUENAVENTUR-ADR	16,930	12.91	218,566.30
	MMC NORILSK NICKEL PJSC-ADR	70,402	27.08	1,906,486.16
	NOVOLIPET STEEL-GDR REG S	19,598	25.28	495,437.44
	PHOSAGRO PJSC-GDR REG S	26,818	12.86	344,879.48
	POLYUS PJSC-REG S-GDR	7,938	104.60	830,314.80
	SEVERSTAL - GDR REG S	38,773	14.37	557,168.01
	SOUTHERN COPPER CORP	11,367	54.66	621,320.22
	51JOB INC-ADR	2,701	72.58	196,038.58
	BEST INC - ADR	14,126	2.70	38,140.20
	ZTO EXPRESS CAYMAN INC-ADR	38,964	30.93	1,205,156.52
	NIO INC - ADR	96,334	44.02	4,240,622.68
	GSX TECHEDU INC- ADR	7,846	69.23	543,178.58
	HUAZHU GROUP LTD-ADR	13,921	44.97	626,027.37
	NEW ORIENTAL EDUCATIO-SP ADR	15,167	175.28	2,658,471.76
	TAL EDUCATION GROUP- ADR	40,978	71.32	2,922,550.96
	YUM CHINA HOLDINGS INC	38,070	57.37	2,184,075.90
	AUTOHOME INC-ADR	6,571	103.23	678,324.33
	BAIDU INC - SPON ADR	29,357	144.19	4,232,985.83
	BILIBILI INC-SPONSORED ADR	12,149	46.04	559,339.96
	HUYA INC-ADR	8,211	21.02	172,595.22
	IQIYI INC-ADR	21,239	26.97	572,815.83
	JOYY INC	6,185	99.69	616,582.65
	MOMO INC-SPON ADR	15,529	15.00	232,935.00
	NETEASE INC-ADR	43,945	87.84	3,860,128.80
	SINA CORP	5,725	42.77	244,858.25
	TENCENT MUSIC ENTERTAINM-ADR	39,090	15.12	591,040.80
	WEIBO CORP-SPON ADR	5,249	45.60	239,354.40
	YANDEX NV-A	32,186	65.03	2,093,055.58
	ALIBABA GROUP HOLDING-SP ADR	202,071	290.53	58,707,687.63
	BAOZUN INC-SPN ADR	3,508	40.64	142,565.12
	JD.COM INC-ADR	91,224	84.86	7,741,268.64
	PINDUODUO INC-ADR	28,981	106.14	3,076,043.34
	TRIP.COM GROUP LTD	52,406	36.57	1,916,487.42
	VIPSHOP HOLDINGS LTD - ADR	47,488	21.40	1,016,243.20
	MAGNIT PJSC-SPON GDR REGS	47,223	15.00	708,345.00
	HUTCHISON CHINA MEDITECH-ADR	7,243	32.08	232,355.44
	ZAI LAB LTD-ADR	5,149	88.12	453,729.88
	COMMERCIAL INTL BANK-SP GDR	173,806	4.03	700,438.18
	CREDICORP LTD	7,332	137.50	1,008,150.00
	SBERBANK-SPONSORED ADR	296,934	12.31	3,655,257.54
	VTB BANK PJSC -GDR-REG S	378,037	0.86	325,111.82
	NOAH HOLDINGS LTD-SPON ADS	2,021	29.39	59,397.19
	KE HOLDINGS INC	10,000	72.00	720,000.00
	SHANGHAI LUJIAZUI FIN&TRAD-B	54,432	0.83	45,450.72
	GDS HOLDINGS LTD - ADR	7,645	91.45	699,135.25
	GLOBANT SA	3,899	202.29	788,728.71
	MOBILE TELESYSTEMS-SP ADR	39,854	8.37	333,577.98
	TELECOM ARGENTINA SA-SP ADR	14,716	7.22	106,249.52
アメリカドル 小計		3,286,976		125,957,345.44
				(13,251,972,313)
メキシコペソ	CEMEX SAB-SPONS	1,545,161	8.71	13,458,352.31
	GRUPO MEXICO SAB DE CV-SER B	350,392	63.43	22,225,364.56
	INDUSTRIAS PENOLES SAB DE CV	14,500	313.92	4,551,840.00
	ORBIA ADVANCE CORP SAB DE CV	96,852	38.02	3,682,313.04
	ALFA S.A.B.-A	359,900	14.74	5,304,926.00
	GRUPO CARSO SAB DE CV-SER A1	37,500	42.77	1,603,875.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	305.80	7,126,669.00
	GRUPO AEROPORTUARIO DEL-B	43,680	205.21	8,963,572.80
	PROMOTORA Y OPERADORA DE INF	16,980	154.75	2,627,655.00
	GRUPO TELEVISA SAB-SER CPO	223,390	31.34	7,001,042.60
	MEGACABLE HOLDINGS-CPO	31,400	67.69	2,125,466.00
	WALMART DE MEXICO-SER V	579,880	53.31	30,913,402.80
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	92.45	4,666,413.75
	BECLE SAB DE CV	48,100	47.01	2,261,181.00
	FOMENTO ECONOMICO MEXICA-UBD	215,640	132.82	28,641,304.80
	GRUMA S.A.B.-B	25,960	218.08	5,661,356.80
	GRUPO BIMBO SAB- SERIES A	181,800	41.17	7,484,706.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	31.14	5,661,252.00
	GRUPO FINANCIERO BANORTE-O	289,200	102.97	29,778,924.00
	GRUPO FINANCIERO INBURSA-O	252,500	16.69	4,214,225.00
	AMERICA MOVIL-SAB DE C-SER L	3,625,440	14.05	50,937,432.00
	INFRAESTRUCTURA ENERGETICA N	57,500	72.65	4,177,375.00
メキシコペソ 小計		8,251,355		253,068,649.46
				(1,305,834,231)
ブラジルレアル	COSAN SA	18,400	73.70	1,356,080.00
	PETROBRAS - PETROLEO BRAS	423,000	21.90	9,263,700.00
	PETROBRAS - PETROLEO BRAS-PR	484,640	21.61	10,473,070.40
	ULTRAPAR PARTICIPACOES SA	75,600	20.01	1,512,756.00
	BRASKEM SA-PREF A	14,800	24.17	357,716.00
	CIA SIDERURGICA NACIONAL SA	63,000	20.95	1,319,850.00
	GERDAU SA-PREF	105,000	22.00	2,310,000.00
	SUZANO SA	62,679	48.68	3,051,213.72
	VALE SA	395,778	63.19	25,009,211.82
	WEG SA	92,872	82.13	7,627,577.36
	CCR SA	125,600	12.43	1,561,208.00
	LOCALIZA RENT A CAR	61,952	66.10	4,095,027.20
	RUMO SA	114,200	20.45	2,335,390.00
	COGNA EDUCACAO	181,284	4.92	891,917.28
	B2W CIA DIGITAL	22,349	79.69	1,780,991.81
	LOJAS AMERICANAS SA-PREF	95,716	25.27	2,418,743.32
	LOJAS RENNER S.A.	82,907	47.98	3,977,877.86
	MAGAZINE LUIZA SA	333,600	26.45	8,823,720.00
	PETROBRAS DISTRIBUIDORA SA	76,000	21.87	1,662,120.00
	VIA VAREJO SA	135,900	18.54	2,519,586.00
	ATACADAO DISTRIBUICAO COMERC	41,500	19.93	827,095.00
	CIA BRASILEIRA DE DISTRIBUIC	19,700	65.90	1,298,230.00
	RAIA DROGASIL SA	122,500	25.17	3,083,325.00
	AMBEV SA	517,700	14.22	7,361,694.00
	BRF SA	52,500	18.50	971,250.00
	JBS SA	128,600	20.25	2,604,150.00
	NATURA &CO HOLDING SA	80,908	49.15	3,976,628.20
	HAPVIDA PARTICIPACOES E INVE	20,100	69.82	1,403,382.00
	NOTRE DAME INTERMED PAR SA	54,400	72.10	3,922,240.00
	HYPERA SA	35,300	31.80	1,122,540.00
	BANCO BRADESCO S.A.	146,698	20.73	3,041,049.54
	BANCO BRADESCO SA-PREF	483,948	22.94	11,101,767.12
	BANCO DO BRASIL S.A.	88,300	32.70	2,887,410.00
	ITAU UNIBANCO HOLDING SA	529,381	27.63	14,626,797.03
	ITAUSA SA	505,867	10.43	5,276,192.81
	B3 SA-BRASIL BOLSA BALCAO	222,703	53.85	11,992,556.55
	BB SEGURIDADE PARTICIPACOES	69,000	26.62	1,836,780.00
	IRB BRASIL RESSEGUROS SA	93,933	6.65	624,654.45
	PORTO SEGURO SA	7,300	51.20	373,760.00
	MULTIPLAN EMPREENDIMENTOS	45,400	24.52	1,113,208.00
	CIELO SA	99,269	3.70	367,295.30
	TELEFONICA BRASIL S.A.	52,300	44.48	2,326,304.00
	TIM SA	96,100	12.76	1,226,236.00
	CENTRAIS ELETRICAS BRAS-PR B	33,400	33.90	1,132,260.00
	CENTRAIS ELETRICAS BRASILIER	33,600	33.83	1,136,688.00
	CIA ENERGETICA MINAS GER-PRF	102,126	11.44	1,168,321.44
	CIA PARANAENSE DE ENERGI-PFB	7,900	69.48	548,892.00
	CIA SANEAMENTO BASICO DE SP	34,700	46.45	1,611,815.00
	CPFL ENERGIA SA	33,800	30.67	1,036,646.00
	ENGIE BRASIL SA	29,250	43.90	1,284,075.00
	EQUATORIAL ENERGIA SA - ORD	110,400	21.95	2,423,280.00
ブラジルレアル 小計		6,863,860		186,054,279.21
				(3,635,500,615)
チリペソ	EMPRESAS COPEC SA	44,730	6,498.90	290,695,797.00
	EMPRESAS CMPC SA	135,965	1,703.70	231,643,570.50
	SOC QUIMICA Y MINERA CHILE-B	10,556	32,050.00	338,319,800.00
	FALABELLA SA	70,837	2,419.00	171,354,703.00
	CENCOSUD SA	137,988	1,185.00	163,515,780.00
	CIA CERVECERIAS UNIDAS SA	22,564	4,900.00	110,563,600.00
	EMBOTELLADORA ANDINA-PREF B	15,212	1,710.00	26,012,520.00
	BANCO DE CHILE	4,862,640	70.00	340,384,800.00
	BANCO DE CREDITO E INVERSION	5,456	27,400.00	149,494,400.00
	BANCO SANTANDER CHILE	6,279,821	31.35	196,872,388.35
	CENCOSUD SHOPPING SA	41,600	1,249.00	51,958,400.00
	EMPRESA NACIONAL DE TELECOM	18,552	5,199.80	96,466,689.60
	AGUAS ANDINAS SA-A	286,233	211.86	60,641,323.38
	COLBUN SA	1,215,680	128.00	155,607,040.00
	ENEL AMERICAS SA	3,990,008	109.88	438,422,079.04
	ENEL CHILE SA	2,561,278	54.87	140,537,323.86
チリペソ 小計		19,699,120		2,962,490,214.73
				(412,082,388)
コロンビアペソ	ECOPETROL SA	488,979	1,938.00	947,641,302.00
	BANCOLOMBIA SA	29,376	26,780.00	786,689,280.00
	BANCOLOMBIA SA-PREF	38,278	26,640.00	1,019,725,920.00
	GRUPO DE INV SURAMERICANA	20,820	21,590.00	449,503,800.00
	INTERCONEXION ELECTRICA SA	50,511	22,800.00	1,151,650,800.00
コロンビアペソ 小計		627,964		4,355,211,102.00
				(125,430,079)
ユーロ	MOTOR OIL (HELLAS) SA	5,794	9.10	52,754.37
	OPAP SA	17,668	8.03	141,962.38
	JUMBO SA	14,899	14.91	222,144.09
	HELLENIC TELECOMMUN ORGANIZA	26,207	13.10	343,311.70
ユーロ 小計		64,568		760,172.54
				(94,466,641)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	26,700	16.59	442,953.00
イギリスポンド 小計		26,700		442,953.00
				(61,357,849)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	82.30	954,926.90
	EREGLI DEMIR VE CELIK FABRIK	116,755	11.32	1,321,666.60
	ASELSAN ELEKTRONIK SANAYI	99,566	17.90	1,782,231.40
	KOC HOLDING AS	89,884	16.32	1,466,906.88
	TURK HAVA YOLLARI AO	62,191	10.68	664,199.88
	FORD OTOMOTIV SANAYI AS	6,501	119.80	778,819.80
	BIM BIRLESIK MAGAZALAR AS	42,824	70.40	3,014,809.60
	ANADOLU EFES BIRACILIK VE	21,501	21.46	461,411.46
	AKBANK T.A.S.	276,321	5.38	1,486,606.98
	TURKIYE GARANTI BANKASI	239,992	7.48	1,795,140.16
	TURKIYE IS BANKASI-C	173,012	5.87	1,015,580.44
	YAPI VE KREDI BANKASI	246,063	2.47	607,775.61
	HACI OMER SABANCI HOLDING	114,378	9.49	1,085,447.22
	TURKCELL ILETISIM HIZMET AS	143,091	16.36	2,340,968.76
トルコリラ 小計		1,643,682		18,776,491.69
				(243,155,567)
チェココルナ	KOMERCNI BANKA AS	7,463	527.00	3,933,001.00
	MONETA MONEY BANK AS	68,748	59.30	4,076,756.40
	CEZ AS	18,145	475.00	8,618,875.00
チェココルナ 小計		94,356		16,628,632.40
				(77,821,999)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	42,355	1,720.00	72,850,600.00
	RICHTER GEDEON NYRT	15,178	6,990.00	106,094,220.00
	OTP BANK NYRT	24,834	11,740.00	291,551,160.00
ハンガリーフォリント 小計		82,367		470,495,980.00
				(162,744,559)
ポーランドズロチ	GRUPA LOTOS SA	11,057	32.42	358,467.94
	POLSKI KONCERN NAFTOWY SA	30,713	45.14	1,386,384.82
	POLSKIE GORNICTWO NAFTOWE I	259,894	4.77	1,241,513.63
	KGHM POLSKA MIEDZ SA	13,132	137.45	1,804,993.40
	LPP SA	124	7,530.00	933,720.00
	CD PROJEKT SA	6,704	371.40	2,489,865.60
	CYFROWY POLSAT SA	36,098	27.34	986,919.32
	ALLEGRO.EU SA	27,362	90.61	2,479,270.82
	DINO POLSKA SA	5,945	260.00	1,545,700.00
	BANK PEKAO SA	22,583	48.45	1,094,146.35
	M BANK SA	1,663	153.50	255,270.50
	PKO BANK POLSKI SA	104,297	22.79	2,376,928.63
	SANTANDER BANK POLSKA SA	3,615	160.30	579,484.50
	POWSZECHNY ZAKLAD UBEZPIECZE	62,044	24.06	1,492,778.64
	ORANGE POLSKA SA	55,658	6.40	356,211.20
	POLSKA GRUPA ENERGETYCZNA SA	63,496	5.90	375,007.37
ポーランドズロチ 小計		704,385		19,756,662.72
				(547,061,990)
香港ドル	CHINA OILFIELD SERVICES-H	192,000	4.94	948,480.00
	CHINA PETROLEUM & CHEMICAL-H	2,739,400	3.23	8,848,262.00
	CHINA SHENHUA ENERGY CO -H	392,500	13.88	5,447,900.00
	CNOOC LTD-R	1,883,000	7.38	13,896,540.00
	COSCO SHIPPING ENERGY TRAN-H	86,000	3.34	287,240.00
	PETROCHINA CO LTD-H	2,382,000	2.33	5,550,060.00
	YANZHOU COAL MINING CO-H	142,000	5.80	823,600.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	2.00	680,000.00
	ANHUI CONCH CEMENT CO LTD-H	124,000	51.85	6,429,400.00
	CHINA HONGQIAO GROUP LTD	101,500	5.95	603,925.00
	CHINA MOLYBDENUM CO LTD-H	642,000	3.27	2,099,340.00
	CHINA NATIONAL BUILDING MA-H	412,000	10.14	4,177,680.00
	CHINA RESOURCES CEMENT	288,000	10.46	3,012,480.00
	JIANGXI COPPER COMPANY LTD-H	83,000	10.24	849,920.00
	LEE & MAN PAPER MANUFACTURIN	166,000	6.26	1,039,160.00
	NINE DRAGONS PAPER HOLDINGS	129,000	11.36	1,465,440.00
	SINOPEC SHANGHAI PETROCHEM-H	557,000	1.51	841,070.00
	ZHAOJIN MINING INDUSTRY - H	90,500	11.52	1,042,560.00
	ZIJIN MINING GROUP CO LTD-H	729,000	6.90	5,030,100.00
	AVICHINA INDUSTRY & TECH-H	275,000	4.20	1,155,000.00
	BOC AVIATION LTD	32,500	53.20	1,729,000.00
	CHINA COMMUICATIONS CONST-H	519,000	4.23	2,195,370.00
	CHINA COMMUNICATIONS SERVI-H	196,000	4.67	915,320.00
	CHINA CONCH VENTURE HOLDINGS	159,500	36.75	5,861,625.00
	CHINA LESSO GROUP HOLDINGS L	128,000	13.24	1,694,720.00
	CHINA RAILWAY CONSTRUCTIO-H	191,500	5.28	1,011,120.00
	CHINA RAILWAY GROUP LTD-H	474,000	3.82	1,810,680.00
	CHINA STATE CONSTRUCTION INT-R	170,000	5.47	929,900.00
	CITIC LTD	677,000	6.12	4,143,240.00
	CRRC CORP LTD-H	511,050	3.15	1,609,807.50
	FOSUN INTERNATIONAL	288,000	10.08	2,903,040.00
	HAITIAN INTERNATIONAL HLDGS	78,000	21.65	1,688,700.00
	SHANGHAI ELECTRIC GRP CORP-H	168,000	2.25	378,000.00
	SHANGHAI INDUSTRIAL HLDG LTD-R	38,000	10.70	406,600.00
	SINOPEC ENGINEERING GROUP-H	71,500	3.05	218,075.00
	SINOTRUK HONG KONG LTD	97,500	19.56	1,907,100.00
	WEICHAI POWER CO LTD-H	211,800	16.98	3,596,364.00
	XINJIANG GOLDWIND SCI&TEC-H	31,416	11.80	370,708.80
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	25.25	1,573,075.00
	ZOOMLION HAEVY INDUSTRY SCIENCE AND TECH	116,200	7.40	859,880.00
	A-LIVING SMART CITY SERVICES CO LTD-H	41,500	36.25	1,504,375.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	4.10	1,578,803.40
	COUNTRY GARDEN SERVICES HOLD	136,000	49.85	6,779,600.00
	GREENTOWN SERVICE GROUP CO L	180,000	8.54	1,537,200.00
	AIR CHINA LIMITED-H	214,000	5.32	1,138,480.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	5.11	1,267,280.00
	CHINA EASTERN AIRLINES CO-H	308,000	3.28	1,010,240.00
	CHINA MERCHANTS PORT HOLDING	165,547	9.62	1,592,562.14
	CHINA SOUTHERN AIRLINES CO-H	176,000	4.57	804,320.00
	COSCO SHIPPING HOLDONGS CO-H	474,000	6.38	3,024,120.00
	COSCO SHIPPING PORTS LTD	250,774	5.53	1,386,780.22
	JIANGSU EXPRESS CO LTD-H	156,000	8.48	1,322,880.00
	SHENZHEN EXPRESSWAY CO-H	64,000	7.23	462,720.00
	SHENZHEN INTL HOLDINGS-R	127,922	12.76	1,632,284.72
	ZHEJIANG EXPRESSWAY CO-H	88,000	5.65	497,200.00
	BAIC MOTOR CORP LTD-H	117,000	3.19	373,230.00
	BRILLIANCE CHINA AUTOMOTIVE-R	368,000	7.43	2,734,240.00
	BYD CO LTD-H	82,500	196.00	16,170,000.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	8.12	2,159,920.00
	FUYAO GLASS INDUSTRY GROUP-H	27,200	37.10	1,009,120.00
	GEELY AUTOMOBILE HOLDINGS LT	609,000	21.05	12,819,450.00
	GREAT WALL MOTOR COMPANY-H	352,750	13.66	4,818,565.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	9.00	3,225,096.00
	ANTA SPORTS PRODUCTS LTD	111,000	100.80	11,188,800.00
BOSIDENG INTL HLDGS LTD	194,000	3.70	717,800.00
HAIER ELECTRONICS GROUP CO	142,000	34.90	4,955,800.00
LI NING CO LTD	217,000	45.45	9,862,650.00
SHENZHOU INTERNATIONAL GROUP	84,800	140.50	11,914,400.00
CHINA EAST EDUCATION HOLDING	45,000	15.60	702,000.00
CHINA EDUCATION GROUP HOLDIN	70,000	13.30	931,000.00
CHINA YUHUA EDUCATION CORP L	96,000	6.43	617,280.00
HAIDILAO INTERNATIONAL HOLDI	85,000	55.65	4,730,250.00
KOOLEARN TECHNOLOGY HOLDING	22,500	27.45	617,625.00
ALIBABA PICTURES GROUP LTD	1,450,000	1.09	1,580,500.00
CHINA LITERATURE LTD	32,200	60.00	1,932,000.00
TENCENT HOLDINGS LTD	616,200	622.50	383,584,500.00
GOME RETAIL HOLDINGS LTD	1,206,958	0.95	1,146,610.10
MEITUAN-CLASS B	382,700	335.20	128,281,040.00
TONGCHENG-ELONG HOLDINGS LTD	68,400	13.60	930,240.00
TOPSPORTS INTERNATIONAL HOLD	114,000	11.28	1,285,920.00
ZHONGSHENG GROUP HOLDINGS	68,000	59.00	4,012,000.00
SUN ART RETAIL GROUP LTD	259,000	8.40	2,175,600.00
ANHUI GUJING DISTILLERY CO-B	15,200	93.90	1,427,280.00
CHINA FEIHE LTD	144,000	17.70	2,548,800.00
CHINA MENGNIU DAIRY CO	281,000	40.30	11,324,300.00
CHINA RESOURCES BEER HOLDIN	162,000	50.85	8,237,700.00
DALI FOODS GROUP CO LTD	246,000	4.86	1,195,560.00
HUISHAN DAIRY UNTRADE	435,000	-	-
TINGYI (CAYMAN ISLN) HLDG CO	228,000	13.92	3,173,760.00
TSINGTAO BREWERY CO LTD-H	46,000	64.20	2,953,200.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	6.80	544,000.00
WANT WANT CHINA HOLDINGS LTD	560,000	5.09	2,850,400.00
YIHAI INTERNATIONAL HOLDING	48,000	92.90	4,459,200.00
HENGAN INTL GROUP CO LTD	78,500	54.20	4,254,700.00
VINDA INTERNATIONAL HOLDINGS	25,000	22.50	562,500.00
AK MEDICAL HOLDINGS LTD	30,000	16.44	493,200.00
ALIBABA HEALTH INFORMATION T	358,000	23.00	8,234,000.00
PING AN HEALTHCARE AND TECHN	40,100	103.40	4,146,340.00
SHANDONG WEIGAO GP MEDICAL-H	244,000	15.00	3,660,000.00
SHANGHAI PHARMACEUTICALS-H	128,400	13.08	1,679,472.00
SINOPHARM GROUP CO-H	125,200	18.40	2,303,680.00
3SBIO INC	119,000	7.36	875,840.00
CANSINO BIOLOGICS INC-H	5,800	162.20	940,760.00
CHINA MEDICAL SYSTEM HOLDING	100,000	8.44	844,000.00
CHINA PHARMACEUTICAL GROUP	956,160	8.19	7,830,950.40
CHINA RESOURCES PHARMACEUTIC	157,500	4.15	653,625.00
CHINA TRADITIONAL CHINESE ME	166,000	3.24	537,840.00
GENSCRIPT BIOTECH CORP	82,000	12.58	1,031,560.00
HANSOH PHARMACEUTICAL GROUP	122,000	35.75	4,361,500.00
INNOVENT BIOLOGICS INC	94,000	55.40	5,207,600.00
LUYE PHARMA GROUP LTD	192,500	4.49	864,325.00
SHANGHAI FOSUN PHARMACEUTI-H	55,500	32.70	1,814,850.00
SINO BIOPHARMACEUTICAL	1,113,000	8.16	9,082,080.00
SSY GROUP LTD	114,000	4.41	502,740.00
WUXI APPTEC CO LTD-H	26,740	137.20	3,668,728.00
WUXI BIOLOGICS CAYMAN INC	108,000	240.40	25,963,200.00
AGRICULTURAL BANK OF CHINA-H	3,152,000	2.88	9,077,760.00
BANK OF CHINA LTD-H	8,635,200	2.67	23,055,984.00
BANK OF COMMUNICATIONS CO-H	1,098,475	4.18	4,591,625.50
CHINA CITIC BANK-H	951,200	3.33	3,167,496.00
CHINA CONSTRUCTION BANK-H	10,247,620	5.91	60,563,434.20
CHINA EVERBRIGHT BANK CO L-H	685,000	2.86	1,959,100.00
CHINA MERCHANTS BANK-H	436,923	46.90	20,491,688.70
CHINA MINSHENG BANKING-H	674,400	4.38	2,953,872.00
CHONGQING RURAL COMMERCIAL-H	151,000	3.30	498,300.00
IND&COMM BK OF CHINA-H	6,464,515	4.70	30,383,220.50
POSTAL SAVINGS BANK OF CHI-H	1,059,000	4.13	4,373,670.00
CHINA CINDA ASSET MANAGEME-H	832,000	1.53	1,272,960.00
CHINA EVERBRIGHT LTD-R	134,000	11.20	1,500,800.00
CHINA GALAXY SECURITIES CO-H	483,000	4.80	2,318,400.00
CHINA HUARONG ASSET MANAGEME	927,000	0.87	806,490.00
CHINA INTERNATIONAL CAPITA-H	132,000	19.68	2,597,760.00
CITIC SECURITIES CO LTD-H	248,500	18.18	4,517,730.00
FAR EAST HORIZON LTD	240,000	7.89	1,893,600.00
GF SECURITIES CO LTD-H	88,600	11.58	1,025,988.00
GUOTAI JUNAN SECURITIES CO-H	109,400	11.06	1,209,964.00
HAITONG SECURITIES CO LTD-H	357,200	6.98	2,493,256.00
HUATAI SECURITIES CO LTD-H	209,200	12.78	2,673,576.00
CHINA LIFE INSURANCE CO-H	871,000	17.80	15,503,800.00
CHINA PACIFIC INSURANCE GR-H	296,600	26.70	7,919,220.00
CHINA REINSURANCE GROUP CO-H	239,000	0.75	179,250.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	12.52	2,303,980.48
NEW CHINA LIFE INSURANCE C-H	96,400	32.35	3,118,540.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.42	2,272,380.00
PICC PROPERTY & CASUALTY-H	689,288	5.76	3,970,298.88
PING AN INSURANCE GROUP CO-H	632,500	83.90	53,066,750.00
ZHONGAN ONLINE P&C INSURAN-H	45,700	42.40	1,937,680.00
AGILE PROPERTY HOLDINGS LTD	142,000	11.56	1,641,520.00
CHINA AOYUAN GROUP LTD	126,000	8.26	1,040,760.00
CHINA EVERGRANDE GROUP	186,000	16.84	3,132,240.00
CHINA JINMAO HOLDINGS GROUP	578,000	4.10	2,369,800.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	409,040	20.25	8,283,060.00
CHINA OVERSEAS PROPERTY HOLD	80,000	5.43	434,400.00
CHINA RESOURCES LAND LTD-R	347,111	35.40	12,287,729.40
CHINA VANKE CO LTD-H	178,400	27.20	4,852,480.00
CIFI HOLDINGS GROUP CO LTD	276,000	5.85	1,614,600.00
COUNTRY GARDEN HOLDINGS CO	897,964	11.02	9,895,563.28
GUANGZHOU R&F PROPERTIES - H	135,200	10.42	1,408,784.00
KAISA GROUP HOLDINGS LTD	156,000	3.82	595,920.00
KWG GROUP HOLDINGS LTD	152,500	11.58	1,765,950.00
LOGAN GROUP CO LTD	150,000	12.78	1,917,000.00
LONGFOR PROPERTIES	197,000	47.85	9,426,450.00
POLY PROPERTY SERVICES CO LTD-H	8,000	57.65	461,200.00
SEAZEN GROUP LTD	204,000	6.55	1,336,200.00
SHENZHEN INVESTMENT LTD	336,000	2.48	833,280.00
SHIMAO GROUP HOLDINGS LTD	132,500	30.05	3,981,625.00
SINO-OCEAN GROUP HOLDINGS	528,591	1.60	845,745.60
SOHO CHINA LTD	291,500	2.16	629,640.00
SUNAC CHINA HOLDINGS LTD	251,000	31.75	7,969,250.00
WHARF HOLDINGS	100,000	16.60	1,660,000.00
YUEXIU PROPERTY COMPANY LTD	578,000	1.59	919,020.00
YUZHOU GROUP HOLDINGS CO LTD	356,619	3.20	1,141,180.80
ZHENRO PROPERTIES GROUP LTD	131,000	4.96	649,760.00
KINGDEE INTERNATIONAL SFTWR	242,000	25.00	6,050,000.00
KINGSOFT CORP LTD	92,000	45.25	4,163,000.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	17.00	1,343,000.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	46.05	3,292,575.00
BYD ELECTRONIC INTL CO LTD	85,000	38.80	3,298,000.00
CHINA RAILWAY SIGNAL & COM-H	236,000	2.80	660,800.00
KINGBOARD HOLDINGS LTD	67,000	25.75	1,725,250.00
KINGBOARD LAMINATES HLDG LTD	69,000	11.62	801,780.00
LEGEND HOLDINGS CORP-H	90,500	11.10	1,004,550.00
LENOVO GROUP LTD	732,000	5.41	3,960,120.00
SUNNY OPTICAL TECH	75,500	158.90	11,996,950.00
XIAOMI CORP-CLASS B	1,109,600	25.55	28,350,280.00
ZTE CORP-H	82,908	22.30	1,848,848.40
CHINA MOBILE (HONG KONG) LIMITED-R	667,500	50.60	33,775,500.00
CHINA TELECOM CORP LTD-H	1,356,000	2.57	3,484,920.00
CHINA TOWER CORP LTD-H	4,566,000	1.38	6,301,080.00
CHINA UNICOM (HONG KONG)LTD-R	734,000	5.18	3,802,120.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	25.00	1,487,500.00
BEIJING ENTERPRISES WATER GR	610,000	3.09	1,884,900.00
CGN POWER CO LTD-H	1,342,000	1.68	2,254,560.00
CHINA GAS HOLDINGS LTD	286,200	26.70	7,641,540.00
CHINA LONGYUAN POWER GROUP-H	431,000	6.00	2,586,000.00
CHINA POWER INTERNATIONAL	666,000	1.55	1,032,300.00
CHINA RESOURCES GAS GROUP LIMITED	106,000	35.80	3,794,800.00
CHINA RESOURCES POWER HOLDINGS-R	175,400	8.16	1,431,264.00
ENN ENERGY HOLDINGDS LIMITED	84,700	100.00	8,470,000.00
GUANGDONG INVESTMENT LTD-R	320,000	12.64	4,044,800.00
HUANENG POWER INTL INC-H	370,000	3.02	1,117,400.00
KUNLUN ENERGY COMPANY LIMITED	360,000	5.75	2,070,000.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
HUA HONG SEMICONDUCTOR LTD	45,000	34.85	1,568,250.00
SEMICONDUCTOR MANUFACTURING	373,500	24.70	9,225,450.00
XINYI SOLAR HOLDINGS LTD	386,273	14.50	5,600,958.50
香港ドル 小計		97,981,386		1,393,132,882.52
				(18,904,813,215)
マレーシアリンギット	DIALOG GROUP BHD	413,668	3.79	1,567,801.72
	PETRONAS DAGANGAN BHD	25,100	19.00	476,900.00
	PETRONAS CHEMICALS GROUP BHD	269,900	6.37	1,719,263.00
	PRESS METAL ALUMINIUM HOLDIN	144,300	5.99	864,357.00
	GAMUDA BHD	141,520	3.70	523,624.00
	HAP SENG CONSOLIDATED	38,200	7.80	297,960.00
	SIME DARBY BERHAD	336,346	2.46	827,411.16
	MALAYSIA AIRPORTS HLDGS BHD	106,594	4.33	461,552.02
	MISC BHD	125,040	6.94	867,777.60
	WESTPORTS HOLDINGS BHD	70,000	3.99	279,300.00
	GENTING BHD	307,200	2.99	918,528.00
	GENTING MALAYSIA BERHAD	369,700	2.12	783,764.00
	CARLSBERG BREWERY MALAYSIA B	13,200	19.76	260,832.00
	FRASER & NEAVE HOLDINGS BHD	21,300	32.30	687,990.00
	GENTING PLANTATIONS BHD	14,000	9.90	138,600.00
	IOI CORPORATION BHD	270,340	4.47	1,208,419.80
	KUALA LUMPUR KEPONG BHD	55,646	22.78	1,267,615.88
	NESTLE (MALAYSIA) BERHAD	6,900	141.00	972,900.00
	PPB GROUP BERHAD	73,480	18.96	1,393,180.80
	QL RESOURCES BHD	124,800	6.50	811,200.00
	SIME DARBY PLANTATION BHD	247,046	5.14	1,269,816.44
	HARTALEGA HOLDINGS BHD	181,300	18.22	3,303,286.00
	IHH HEALTHCARE BHD	229,300	5.40	1,238,220.00
	KOSSAN RUBBER INDUSTRIES	128,200	7.50	961,500.00
	SUPERMAX CORP BHD	158,200	9.63	1,523,466.00
	TOP GLOVE CORP BHD	504,900	8.48	4,281,552.00
	AMMB HOLDINGS BHD	265,600	3.02	802,112.00
	CIMB GROUP HOLDINGS BERHAD	635,119	3.06	1,943,464.14
	HONG LEONG BANK BERHAD	61,292	14.70	900,992.40
	HONG LEONG FINANCIAL GROUP	46,033	14.54	669,319.82
	MALAYAN BANKING BHD	404,004	7.12	2,876,508.48
	PUBLIC BANK BERHAD	324,420	15.30	4,963,626.00
	RHB BANK BHD	206,419	4.38	904,115.22
	AXIATA GROUP BERHAD	285,289	3.16	901,513.24
	DIGI.COM BERHAD	311,700	4.11	1,281,087.00
	MAXIS BHD	267,900	5.30	1,419,870.00
	TELECOM MALAYSIA BHD	70,552	4.34	306,195.68
	PETRONAS GAS BHD	75,500	16.10	1,215,550.00
	TENAGA NATIONAL BHD	275,175	10.26	2,823,295.50
	YTL CORPORATION BERHAD	260,777	0.77	202,102.17
マレーシアリンギット 小計		7,865,960		50,116,569.07
				(1,281,981,836)
タイバーツ	IRPC PCL - NVDR	829,500	2.24	1,858,080.00
	PTT EXPLOR & PROD PCL-NVDR	134,400	84.00	11,289,600.00
	PTT PCL-NVDR	1,253,200	34.75	43,548,700.00
	THAI OIL PCL-NVDR	120,100	38.50	4,623,850.00
	INDORAMA VENTURES PCL-NVDR	206,400	25.75	5,314,800.00
	PTT GLOBAL CHEMICAL PCL-NVDR	224,934	46.25	10,403,197.50
	SIAM CEMENT PCL-NVDR	81,000	361.00	29,241,000.00
	AIRPORTS OF THAILAND PC-NVDR	428,100	57.25	24,508,725.00
	BANGKOK EXPRESSWAY AND METRO	817,000	8.85	7,230,450.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	9.70	7,852,150.00
	ASSET WORLD CORP PCL-NVDR	810,300	3.40	2,755,020.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	18.30	6,638,105.40
	CENTRAL RETAIL CORP PCL-NVDR	182,200	28.50	5,192,700.00
	HOME PRODUCT CENTER PCL-NVDR	743,535	14.40	10,706,904.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	33.00	5,860,800.00
	CP ALL PCL-NVDR	657,100	60.25	39,590,275.00
	CHAROEN POKPHAND FOODS-NVDR	458,200	27.50	12,600,500.00
	OSOTSPA PCL-NVDR	66,000	36.00	2,376,000.00
	THAI UNION GROUP PCL-NVDR	449,700	15.90	7,150,230.00
	BANGKOK DUSIT MED SERVI-NVDR	1,083,700	18.50	20,048,450.00
	BUMRUNGRAD HOSPITAL PU-NVDR	32,800	96.25	3,157,000.00
	BANGKOK BANK PUBLIC COMPANY LIMITED	51,900	107.00	5,553,300.00
	KASIKORNBANK PCL-FOREIGN	126,400	80.75	10,206,800.00
	KASIKORNBANK PCL-NVDR	78,300	80.50	6,303,150.00
	KRUNG THAI BANK - NVDR	438,650	9.30	4,079,445.00
	SIAM COMMERCIAL BANK P-NVDR	127,400	71.00	9,045,400.00
	TMB BANK PUBLIC CORP-NVDR	3,147,300	0.93	2,926,989.00
	BANGKOK COMMERCIAL ASSE-NVDR	165,100	22.50	3,714,750.00
	KRUNGTHAI CARD PCL-NVDR	101,500	42.25	4,288,375.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	56.00	5,028,800.00
	SRISAWAD CORP PCL-NVDR	76,300	52.75	4,024,825.00
	CENTRAL PATTANA PCL-NVDR	226,300	44.00	9,957,200.00
	LAND & HOUSES PUB - NVDR	872,000	6.95	6,060,400.00
	ADVANCED INFO SERVICE-NVDR	119,700	179.00	21,426,300.00
	INTOUCH HOLDINGS PCL-NVDR	243,700	54.00	13,159,800.00
	TOTAL ACCESS COMMUNICA-NVDR	66,000	33.50	2,211,000.00
	TRUE CORP PCL-NVDR	961,409	2.96	2,845,770.64
	B GRIMM POWER PCL-NVDR	53,400	48.00	2,563,200.00
	ELECTRICITY GENERA PCL-NVDR	36,000	186.50	6,714,000.00
	ENERGY ABSOLUTE PCL-NVDR	185,500	44.00	8,162,000.00
	GLOBAL POWER SYNERGY-NVDR	68,200	64.50	4,398,900.00
	GULF ENERGY DEVELOPMENT-NVDR	288,200	33.75	9,726,750.00
	RATCHABURI ELECTRICITY-NVDR	54,300	52.00	2,823,600.00
タイバーツ 小計		17,505,366		407,167,291.54
				(1,408,798,828)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	47.95	11,409,223.00
	AYALA CORPORATION	28,280	789.00	22,312,920.00
	GT CAPITAL HOLDINGS INC	6,858	510.00	3,497,580.00
	JG SUMMIT HOLDINGS INC	303,513	70.40	21,367,315.20
	SM INVESTMENTS CORP	22,805	990.00	22,576,950.00
	INTL CONTAINER TERM SVCS INC	144,500	125.00	18,062,500.00
	JOLLIBEE FOODS CORPORATION	61,010	198.90	12,134,889.00
	PUREGOLD PRICE CLUB INC	87,300	40.85	3,566,205.00
	UNIVERSAL ROBINA CORP	95,560	143.90	13,751,084.00
	BANK OF PHILIPPINE ISLANDS	59,845	78.00	4,667,910.00
	BDO UNIBANK INC	219,911	92.65	20,374,754.15
	METROPOLITAN BANK & TRUST	161,287	41.90	6,757,925.30
	METRO PACIFIC INVESTMENTS CO	2,355,700	4.20	9,893,940.00
	AYALA LAND INC	942,900	34.70	32,718,630.00
	MEGAWORLD CORP	638,000	3.25	2,073,500.00
	ROBINSONS LAND CO	93,000	16.28	1,514,040.00
	SM PRIME HOLDINGS INC	1,156,150	35.85	41,447,977.50
	GLOBE TELECOM INC	4,690	2,100.00	9,849,000.00
	PLDT INC	10,460	1,398.00	14,623,080.00
	ABOITIZ POWER CORP	89,500	28.40	2,541,800.00
	MANILA ELECTRIC COMPANY	29,110	313.00	9,111,430.00
フィリピンペソ 小計		6,748,319		284,252,653.15
				(622,513,310)
インドネシアルピア	ADARO ENERGY PT	1,439,300	1,130.00	1,626,409,000.00
	UNITED TRACTORS TBK PT	200,900	20,875.00	4,193,787,500.00
	BARITO PACIFIC TBK PT	2,882,500	930.00	2,680,725,000.00
	INDAH KIAT PULP & PAPER TBK	244,200	9,675.00	2,362,635,000.00
	INDOCEMENT TUNGGAL PRAKARSA	190,000	13,175.00	2,503,250,000.00
	SEMEN INDONESIA PERSERO TBK	345,600	10,225.00	3,533,760,000.00
	ASTRA INTERNATIONAL TBK PT	2,152,700	5,600.00	12,055,120,000.00
	ACE HARDWARE INDONESIA	905,700	1,630.00	1,476,291,000.00
	CHAROEN POKPHAND INDONESI PT	792,300	6,400.00	5,070,720,000.00
	GUDANG GARAM TBK PT	59,600	41,400.00	2,467,440,000.00
	HM SAMPOERNA TBK PT	917,900	1,430.00	1,312,597,000.00
	INDOFOOD CBP SUKSES MAKMUR T	161,000	9,750.00	1,569,750,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	7,200.00	3,089,520,000.00
	UNILEVER INDONESIA TBK PT	746,400	7,950.00	5,933,880,000.00
	KALBE FARMA TBK PT	2,755,900	1,480.00	4,078,732,000.00
	BANK CENTRAL ASIA PT	1,051,000	31,425.00	33,027,675,000.00
	BANK MANDIRI	2,047,596	6,150.00	12,592,715,400.00
	BANK NEGARA INDONESIA PT	810,200	5,100.00	4,132,020,000.00
	PT BANK RAKYAT INDONESIA	5,899,600	3,690.00	21,769,524,000.00
	TELEKOMUNIKASI INDONESIA	5,349,700	2,880.00	15,407,136,000.00
	XL AXIATA TBK PT	387,000	2,130.00	824,310,000.00
	PERUSAHAAN GAS NEGARA TBK PT	791,500	1,125.00	890,437,500.00
インドネシアルピア 小計		30,559,696		142,598,434,400.00
				(1,069,488,258)
韓国ウォン	GS HOLDINGS CORP	6,593	34,500.00	227,458,500.00
	S-OIL CORPORATION	4,447	57,900.00	257,481,300.00
	SK INNOVATION CO LTD	5,586	157,000.00	877,002,000.00
	HANWHA SOLUTIONS CORPORATION	10,706	52,200.00	558,853,200.00
	HYUNDAI STEEL CO	7,242	30,550.00	221,243,100.00
	KOREA ZINC CO LTD	783	394,000.00	308,502,000.00
	KUMHO PETRO CHEMICAL CO LTD	2,512	153,000.00	384,336,000.00
	LG CHEM LTD	4,819	734,000.00	3,537,146,000.00
	LG CHEM LTD-PREFERENCE	1,129	358,000.00	404,182,000.00
	LOTTE CHEMICAL CORPORATION	1,930	273,000.00	526,890,000.00
	POSCO	7,998	234,000.00	1,871,532,000.00
	POSCO CHEMICAL CO LTD	3,399	81,800.00	278,038,200.00
	CJ CORP	1,230	79,500.00	97,785,000.00
	DAELIM INDUSTRIAL CO LTD	3,217	81,500.00	262,185,500.00
	DOOSAN BOBCAT INC	4,308	30,450.00	131,178,600.00
	GS ENGINEERING & CONSTRUCT	6,760	29,550.00	199,758,000.00
	HANWHA CORPORATION	2,825	26,200.00	74,015,000.00
	HYUNDAI ENGINEERING & CONST	9,239	31,750.00	293,338,250.00
	HYUNDAI HEAVY INDUSTRIES HOL	1,348	233,000.00	314,084,000.00
	KOREA AEROSPACE INDUSTRIES	10,619	23,000.00	244,237,000.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	90,100.00	392,295,400.00
	LG CORP	9,902	72,900.00	721,855,800.00
	LOTTE CORP	2,370	30,300.00	71,811,000.00
	POSCO INTERNATIONAL CORP	5,988	13,600.00	81,436,800.00
	SAMSUNG C&T CORP	8,727	115,000.00	1,003,605,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	11,450.00	212,008,200.00
	SAMSUNG HEAVY INDUSTRIES	59,306	5,600.00	332,113,600.00
	SK HOLDINGS CO LTD	3,991	193,500.00	772,258,500.00
	S-1 CORPORATION	2,394	83,600.00	200,138,400.00
	CJ LOGISTICS	862	162,000.00	139,644,000.00
	HYUNDAI GLOVIS CO LTD	2,307	184,000.00	424,488,000.00
	KOREAN AIR LINES CO LTD	9,145	21,800.00	199,361,000.00
	STX PAN OCEAN CO LTD	29,736	4,220.00	125,485,920.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	32,350.00	228,585,100.00
	HANON SYSTEMS	19,000	12,400.00	235,600,000.00
	HYUNDAI MOBIS	6,916	232,500.00	1,607,970,000.00
	HYUNDAI MOTOR CO	15,682	172,500.00	2,705,145,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	4,286	83,200.00	356,595,200.00
	HYUNDAI MOTOR CO LTD-PFD	3,003	83,000.00	249,249,000.00
	KIA MOTORS CORPORATION	29,450	52,300.00	1,540,235,000.00
	COWAY CO LTD	5,058	74,200.00	375,303,600.00
	FILA HOLDINGS CORPORATION	4,080	43,100.00	175,848,000.00
	HLB INC	5,006	94,400.00	472,566,400.00
	LG ELECTRONICS INC	11,019	87,300.00	961,958,700.00
	KANGWON LAND INC	13,208	21,500.00	283,972,000.00
	CHEIL COMMUNICATIONS INC	5,070	21,200.00	107,484,000.00
	KAKAO CORP	6,081	371,500.00	2,259,091,500.00
	NAVER CORP	13,049	298,000.00	3,888,602,000.00
	NCSOFT CORPORATION	1,789	844,000.00	1,509,916,000.00
	NETMARBLE CORP	2,465	129,000.00	317,985,000.00
	PEARL ABYSS CORP	921	202,900.00	186,870,900.00
	CJ ENM CO LTD	830	134,300.00	111,469,000.00
	HOTEL SHILLA CO LTD	3,051	75,700.00	230,960,700.00
	LOTTE SHOPPING CO	1,034	90,000.00	93,060,000.00
	SHINSEGAE CO LTD	881	216,000.00	190,296,000.00
	BGF RETAIL CO LTD/NEW	549	130,000.00	71,370,000.00
	EMART	1,864	149,500.00	278,668,000.00
	GS RETAIL CO LTD	4,060	33,400.00	135,604,000.00
	CJ CHEILJEDANG CORP	775	395,000.00	306,125,000.00
	KT&G CORP	13,229	83,300.00	1,101,975,700.00
	ORION CORP/REPUBLIC OF KOREA	2,968	120,000.00	356,160,000.00
	OTTOGI CORPORATION	68	550,000.00	37,400,000.00
	AMOREPACIFIC CORP	2,873	165,000.00	474,045,000.00
	AMOREPACIFIC CORP-PREF	2,100	53,300.00	111,930,000.00
LG HOUSEHOLD & HEALTH CARE	956	1,527,000.00	1,459,812,000.00
LG HOUSEHOLD & HEALTH-PREF	278	703,000.00	195,434,000.00
PACIFIC CORP	3,393	46,800.00	158,792,400.00
CELLTRION HEALTHCARE CO LTD	7,528	92,300.00	694,834,400.00
ALTEOGEN INC	1,894	168,900.00	319,896,600.00
CELLTRION INC	10,296	285,000.00	2,934,360,000.00
CELLTRION PHARM INC	1,242	115,200.00	143,078,400.00
HANMI PHARM CO LTD	490	286,000.00	140,140,000.00
SAMSUNG BIOLOGICS CO LTD	1,803	761,000.00	1,372,083,000.00
SEEGENE INC	1,919	275,100.00	527,916,900.00
SHIN POONG PHARMACEUTICAL CO	3,049	134,000.00	408,566,000.00
YUHAN CORPORATION	5,540	65,000.00	360,100,000.00
BNK FINANCIAL GROUP INC	48,153	5,910.00	284,584,230.00
HANA FINANCIAL GROUP	32,598	33,000.00	1,075,734,000.00
INDUSTRIAL BANK OF KOREA	28,330	8,630.00	244,487,900.00
KB FINANCIAL GROUP INC	44,103	42,950.00	1,894,223,850.00
SHINHAN FINANCIAL GROUP LTD	51,899	31,750.00	1,647,793,250.00
WOORI FINANCIAL GROUP INC	59,406	9,610.00	570,891,660.00
KOREA INVESTMENT HOLDINGS CO	4,602	72,400.00	333,184,800.00
MERITZ SECURITIES CO LTD	47,904	3,485.00	166,945,440.00
MIRAE ASSET DAEWOO CO LTD	31,015	9,100.00	282,236,500.00
NH INVESTMENT & SECURITIES C	12,107	10,200.00	123,491,400.00
SAMSUNG CARD CO	1,899	31,850.00	60,483,150.00
SAMSUNG SECURITIES CO LTD	5,776	33,450.00	193,207,200.00
DB INSURANCE CO LTD	4,209	46,000.00	193,614,000.00
HYUNDAI MARINE & FIRE INS CO	9,101	24,400.00	222,064,400.00
SAMSUNG FIRE & MARINE INS	3,108	184,500.00	573,426,000.00
SAMSUNG LIFE INSURANCE CO	7,417	64,400.00	477,654,800.00
DOUZONE BIZON CO LTD	1,451	108,500.00	157,433,500.00
SAMSUNG SDS CO LTD	3,725	175,000.00	651,875,000.00
KMW CO LTD	1,901	69,400.00	131,929,400.00
LG DISPLAY CO LTD	24,071	15,200.00	365,879,200.00
LG INNOTEK CO LTD	1,415	153,500.00	217,202,500.00
SAMSUNG ELECTRO-MECHANICS CO	5,603	139,500.00	781,618,500.00
SAMSUNG ELECTRONICS CO LTD	513,828	60,200.00	30,932,445,600.00
SAMSUNG ELECTRONICS-PREF	88,980	55,000.00	4,893,900,000.00
SAMSUNG SDI CO LTD	6,008	533,000.00	3,202,264,000.00
LG UPLUS CORP	22,125	11,800.00	261,075,000.00
SK TELECOM	4,243	225,500.00	956,796,500.00
KOREA ELECTRIC POWER CORP	30,309	20,450.00	619,819,050.00
KOREA GAS CORPORATION	4,538	29,200.00	132,509,600.00
SK HYNIX INC	59,004	86,000.00	5,074,344,000.00
韓国ウォン 小計		1,638,935		102,145,916,200.00
				(9,622,145,306)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	112,240	81.90	9,192,456.00
	ASIA CEMENT CORP	234,176	42.00	9,835,392.00
	CHINA STEEL	1,266,261	20.70	26,211,602.70
	FORMOSA CHEMICALS & FIBRE	396,061	71.90	28,476,785.90
	FORMOSA PLASTICS CORP	413,824	81.80	33,850,803.20
	NAN YA PLASTICS CORP	548,752	62.10	34,077,499.20
	TAIWAN CEMENT	567,511	41.15	23,353,077.65
	AIRTAC INTERNATIONAL GROUP	12,000	780.00	9,360,000.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	26.60	9,257,544.80
	HIWIN TECHNOLOGIES CORP	21,874	273.50	5,982,539.00
	EVA AIRWAYS CORP	164,159	11.05	1,813,956.95
	EVERGREEN MARINE	359,039	21.70	7,791,146.30
	TAIWAN HIGH SPEED RAIL CORP	264,000	30.80	8,131,200.00
	CHENG SHIN RUBBER IND CO LTD	177,061	38.60	6,834,554.60
	ECLAT TEXTILE COMPANY LTD	19,937	409.50	8,164,201.50
	FENG TAY ENTERPRISE CO LTD	43,448	180.00	7,820,640.00
	FORMOSA TAFFETA CO.	121,000	31.10	3,763,100.00
	GIANT MANUFACTURING	34,464	292.50	10,080,720.00
	NIEN MADE ENTERPRISE CO LTD	16,000	354.00	5,664,000.00
	POU CHEN	273,780	26.15	7,159,347.00
	HOTAI MOTOR COMPANY LTD	30,000	649.00	19,470,000.00
	PRESIDENT CHAIN STORE CORP	59,544	259.00	15,421,896.00
	STANDARD FOODS CORP	35,756	62.70	2,241,901.20
	UNI-PRESIDENT ENTERPRISES CO	526,395	63.30	33,320,803.50
	CHANG HWA COMMERCIAL BANK	581,846	17.80	10,356,858.80
	CTBC FINANCIAL HOLDING COMPANY LTD	1,899,237	18.65	35,420,770.05
	E.SUN FINANCIAL HOLDING CO	1,260,970	25.45	32,091,686.50
	FIRST FINANCIAL HOLDING CO	1,166,216	21.05	24,548,846.80
	HUA NAN FINANCIAL HOLDINGS C	964,097	17.95	17,305,541.15
	MEGA FINANCIAL HOLDING CO LT	1,173,339	28.75	33,733,496.25
	SINOPAC FINANCIAL HOLDINGS	1,156,889	11.05	12,783,623.45
	TAISHIN FINANCIAL HOLDING	1,229,570	13.05	16,045,888.50
	TAIWAN BUSINESS BANK	500,451	9.76	4,884,401.76
	TAIWAN COOPERATIVE FINANCIAL	1,087,289	20.00	21,745,780.00
	THE SHANGHAI COMMERCIAL & SA	330,861	38.85	12,853,949.85
	CHAILEASE HOLDING CO LTD	137,302	154.50	21,213,159.00
	YUANTA FINANCIAL HOLDING CO LTD	1,170,159	18.35	21,472,417.65
	CATHAY FINANCIAL HOLDING CO	894,123	39.60	35,407,270.80
	CHINA DEVELOPMENT FINANCIAL	1,256,780	8.62	10,833,443.60
	CHINA LIFE INSURANCE CO LTD	326,258	19.50	6,362,031.00
	FUBON FINANCIAL HOLDING CO	710,082	42.70	30,320,501.40
	SHIN KONG FINANCIAL HOLDING	1,195,537	8.18	9,779,492.66
	HIGHWEALTH CONSTRUCTION CORP	113,432	42.00	4,764,144.00
	RUENTEX DEVELOPMENT CO LTD	147,660	40.20	5,935,932.00
	ACCTON TECHNOLOGY CORP	48,000	217.50	10,440,000.00
	ACER INC	255,803	23.55	6,024,160.65
	ADVANTECH CO LTD	43,336	295.00	12,784,120.00
	ASUSTEK COMPUTER INC	76,092	251.00	19,099,092.00
	AU OPTRONICS CORP	945,090	11.55	10,915,789.50
	CATCHER TECHNOLOGY CO LTD	69,700	185.50	12,929,350.00
	CHICONY ELECTRONICS CO LTD	61,792	86.60	5,351,187.20
	CHIMEI INNOLUX CORPORATION	775,000	10.00	7,750,000.00
	COMPAL ELECTRONICS	431,760	18.95	8,181,852.00
	DELTA ELECTRONICS INC	209,903	197.50	41,455,842.50
	FOXCONN TECHNOLOGY CO LTD	92,850	51.70	4,800,345.00
	HON HAI PRECISION INDUSTRY	1,333,248	81.20	108,259,737.60
	INVENTEC CO LTD	280,511	22.25	6,241,369.75
	LARGAN PRECISION CO LTD	11,040	3,265.00	36,045,600.00
	LITE-ON TECHNOLOGY CORP	225,452	47.40	10,686,424.80
	MICRO-STAR INTERNATIONAL CO	60,000	120.00	7,200,000.00
	PEGATRON CORP	200,474	60.90	12,208,866.60
	QUANTA COMPUTER INC	286,270	74.00	21,183,980.00
	SYNNEX TECHNOLOGY INTL CORP	128,100	42.90	5,495,490.00
	WALSIN TECHNOLOGY CORP	27,000	182.50	4,927,500.00
WISTRON CORP	355,695	29.50	10,493,002.50
WIWYNN CORP	8,000	780.00	6,240,000.00
WPG HOLDINGS LTD	143,692	39.80	5,718,941.60
YAGEO CORPORATION	38,764	388.00	15,040,432.00
ZHEN DING TECHNOLOGY HOLDING	59,922	127.00	7,610,094.00
CHUNGHWA TELECOM CO LTD	397,315	110.00	43,704,650.00
FAR EASTONE TELECOMM CO LTD	157,000	60.90	9,561,300.00
TAIWAN MOBILE CO LTD	178,200	100.50	17,909,100.00
ASE TECHNOLOGY HOLDING CO LT	349,315	70.20	24,521,913.00
ASMEDIA TECHNOLOGY INC	3,000	1,610.00	4,830,000.00
GLOBALWAFERS CO LTD	24,000	426.50	10,236,000.00
MEDIATEK INC	160,804	702.00	112,884,408.00
NANYA TECHNOLOGY CORP	154,000	60.40	9,301,600.00
NOVATEK MICROELECTRONICS LTD	58,045	293.00	17,007,185.00
PHISON ELECTRONICS CORP	11,599	320.00	3,711,680.00
POWERTECH TECHNOLOGY INC	99,770	87.00	8,679,990.00
REALTEK SEMICONDUCTOR CORP	50,944	362.00	18,441,728.00
SILERGY CORP	7,000	2,255.00	15,785,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,652,389	458.50	1,216,120,356.50
UNITED MICROELECTRONICS CORP	1,210,000	31.80	38,478,000.00
VANGUARD INTERNATIONAL SEMI	89,000	103.00	9,167,000.00
WIN SEMICONDUCTORS CORP	32,000	321.00	10,272,000.00
WINBOND ELECTRONICS CORP	349,000	17.40	6,072,600.00
新台湾ドル 小計		35,498,283		2,668,902,090.92
				(9,848,248,715)
インドルピー	BHARAT PETROLEUM CORP LTD	66,120	375.55	24,831,366.00
	COAL INDIA LTD	147,331	121.75	17,937,549.25
	HINDUSTAN PETROLEUM CORP	59,425	208.05	12,363,371.25
	INDIAN OIL CORP LTD	193,765	81.20	15,733,718.00
	OIL & NATURAL GAS CORP LTD	252,709	68.45	17,297,931.05
	PETRONET LNG LTD	83,779	238.15	19,951,968.85
	RELIANCE INDUSTRIES LTD	306,633	2,050.70	628,812,293.10
	AMBUJA CEMENTS LTD	73,533	249.30	18,331,776.90
	ASIAN PAINTS LTD	32,211	2,225.20	71,675,917.20
	BERGER PAINTS INDIA LTD	29,449	653.50	19,244,921.50
	GRASIM INDUSTRIES LTD	41,773	792.15	33,090,481.95
	HINDALCO INDUSTRIES LTD	121,357	194.70	23,628,207.90
	JSW STEEL LTD	80,284	333.10	26,742,600.40
	PIDILITE INDUSTRIES LTD	12,268	1,595.25	19,570,527.00
	SHREE CEMENT LTD	901	22,604.70	20,366,834.70
	TATA STEEL LTD	39,709	438.30	17,404,454.70
	ULTRATECH CEMENT LTD	12,469	4,625.25	57,672,242.25
	UNITED PHOSPHORUS LTD	54,204	426.75	23,131,557.00
	VEDANTA LTD	198,772	98.80	19,638,673.60
	HAVELLS INDIA LTD	23,476	824.00	19,344,224.00
	LARSEN & TOUBRO LTD	49,730	965.85	48,031,720.50
	SIEMENS INDIA LTD	5,926	1,349.30	7,995,951.80
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	62,526	367.05	22,950,168.30
	CONTAINER CORP OF INDIA LTD	26,455	380.40	10,063,482.00
	INTERGLOBE AVIATION LTD	8,360	1,491.05	12,465,178.00
	BAJAJ AUTO LTD	8,362	3,001.95	25,102,305.90
	BHARAT FORGE LTD	30,322	493.75	14,971,487.50
	BOSCH LTD	965	11,699.05	11,289,583.25
	EICHER MOTORS LTD	12,540	2,192.85	27,498,339.00
	HERO MOTOCORP LTD	10,359	2,954.25	30,603,075.75
	MAHINDRA & MAHINDRA LTD	75,669	616.35	46,638,588.15
	MARUTI SUZUKI INDIA LTD	13,187	6,872.15	90,623,042.05
	MOTHERSON SUMI SYSTEMS LTD	76,837	123.05	9,454,792.85
	TATA MOTORS LTD	190,082	141.00	26,801,562.00
	PAGE INDUSTRIES LTD	601	21,943.10	13,187,803.10
	TITAN INDUSTRIES LTD	32,890	1,285.05	42,265,294.50
	JUBILANT FOODWORKS LTD	8,786	2,335.60	20,520,581.60
	INFO EDGE INDIA LTD	6,428	3,632.30	23,348,424.40
	ZEE ENTERTAINMENT ENTERPRISE	79,473	191.65	15,231,000.45
	AVENUE SUPERMARTS LTD	17,524	2,325.85	40,758,195.40
	BRITANNIA INDUSTRIES LTD	5,108	3,548.30	18,124,716.40
	ITC LTD	388,437	172.80	67,121,913.60
	NESTLE INDIA LIMITED	2,395	17,332.00	41,510,140.00
	TATA CONSUMER PRODUCTS LTD	43,895	509.85	22,379,865.75
	UNITED SPIRITS LTD	32,483	555.80	18,054,051.40
	COLGATE-PALMOLIVE (INDIA)	5,255	1,508.15	7,925,328.25
	DABUR INDIA LTD	58,111	527.55	30,656,458.05
	GODREJ CONSUMER PRODUCTS LTD	38,464	688.35	26,476,694.40
	HINDUSTAN UNILEVER LTD	87,189	2,132.55	185,934,901.95
	MARICO LTD	42,465	380.45	16,155,809.25
	AUROBINDO PHARMA LTD	28,844	786.60	22,688,690.40
	BIOCON LTD	17,686	416.00	7,357,376.00
	CIPLA LTD	37,891	763.20	28,918,411.20
	DIVI'S LABORATORIES LTD	9,058	3,423.75	31,012,327.50
	DR. REDDY'S LABORATORIES	12,644	4,879.65	61,698,294.60
	LUPIN LTD	26,552	917.95	24,373,408.40
	PIRAMAL ENTERPRISES LTD	11,722	1,382.45	16,205,078.90
	SUN PHARMACEUTICAL INDUS	82,950	510.15	42,316,942.50
	TORRENT PHARMACEUTICALS LTD	6,110	2,552.10	15,593,331.00
	AXIS BANK LTD	244,732	565.05	138,285,816.60
	BANDHAN BANK LTD	74,811	340.10	25,443,221.10
	HOUSING DEVELOPMENT FINANCE	177,443	2,152.10	381,875,080.30
	ICICI BANK LTD	541,702	462.70	250,645,515.40
	LIC HOUSING FINANCE LTD	27,971	304.30	8,511,575.30
STATE BANK OF INDIA	187,504	219.50	41,157,128.00
BAJAJ FINANCE LTD	18,080	3,865.00	69,879,200.00
HDFC ASSET MANAGEMENT CO LTD	4,095	2,508.70	10,273,126.50
REC LTD	48,168	109.25	5,262,354.00
SHRIRAM TRANSPORT FINANCE	21,216	835.30	17,721,724.80
BAJAJ FINSERV LTD	3,888	6,283.35	24,429,664.80
HDFC LIFE INSURANCE CO LTD	74,097	592.85	43,928,406.45
ICICI LOMBARD GENERAL INSURA	23,550	1,271.30	29,939,115.00
ICICI PRUDENTIAL LIFE INSURA	31,732	422.05	13,392,490.60
SBI LIFE INSURANCE CO LTD	41,424	808.15	33,476,805.60
DLF LTD	56,420	172.80	9,749,376.00
HCL TECHNOLOGIES LTD	122,073	855.00	104,372,415.00
INFOSYS LTD	365,523	1,136.55	415,435,165.65
TATA CONSULTANCY SVCS LTD	96,664	2,726.60	263,564,062.40
TECH MAHINDRA LTD	48,055	872.75	41,940,001.25
WIPRO LTD	118,712	351.95	41,780,688.40
BHARTI AIRTEL LTD	153,214	471.80	72,286,365.20
BHARTI INFRATEL LTD	35,804	178.70	6,398,174.80
GAIL INDIA LTD	174,768	86.50	15,117,432.00
INDRAPRASTHA GAS LTD	13,220	423.20	5,594,704.00
NTPC LTD	260,019	89.45	23,258,699.55
POWER GRID CORP OF INDIA LTD	201,365	184.05	37,061,228.25
インドルピー 小計		6,650,699		4,461,854,469.60
				(6,380,451,891)
パキスタンルピー	OIL & GAS DEVELOPMENT CO LTD	73,000	93.96	6,859,080.00
	HABIB BANK LTD	66,500	130.21	8,658,965.00
	MCB BANK LTD	53,300	170.82	9,104,706.00
パキスタンルピー 小計		192,800		24,622,751.00
				(16,497,243)
カタールリアル	QATAR FUEL QSC	57,358	17.55	1,006,632.90
	MESAIEED PETROCHEMICAL HOLDI	443,925	2.05	910,934.10
	INDUSTRIES QATAR	196,788	10.29	2,024,948.52
	COMMERCIAL BANK QSC	203,990	4.29	875,117.10
	MASRAF AL RAYAN	406,540	4.31	1,752,593.94
	QATAR INTERNATIONAL ISLAMIC	98,559	8.50	837,751.50
	QATAR ISLAMIC BANK	114,230	16.80	1,919,064.00
	QATAR NATIONAL BANK	489,714	18.20	8,912,794.80
	BARWA REAL ESTATE CO	207,490	3.41	708,578.35
	OOREDOO QSC	72,800	6.80	495,040.00
	QATAR ELECTRICITY & WATER CO	62,421	17.20	1,073,641.20
カタールリアル 小計		2,353,815		20,517,096.41
				(584,121,734)
南アフリカランド	EXXARO RESOURCES LTD	34,900	128.82	4,495,818.00
	ANGLO AMERICAN PLATINUM LIMITED	7,385	1,138.64	8,408,856.40
	ANGLOGOLD ASHANTI LTD	44,716	374.12	16,729,149.92
	GOLD FIELDS LTD	97,102	168.65	16,376,252.30
	HARMONY GOLD MINING CO LTD	56,301	77.55	4,366,142.55
	IMPALA PLATINUM HOLDINGS LTD	88,269	162.03	14,302,226.07
	KUMBA IRON ORE LTD	5,372	537.64	2,888,202.08
	NORTHAM PLATINUM LTD	33,950	173.85	5,902,207.50
	SASOL LTD	57,207	112.59	6,440,936.13
	SIBANYE STILLWATER LTD	252,042	52.52	13,237,245.84
	BIDVEST GROUP LTD	27,702	150.01	4,155,577.02
	MULTICHOICE GROUP LTD	40,529	134.44	5,448,718.76
	MR PRICE GROUP LTD	28,510	149.92	4,274,219.20
	NASPERS LTD-N SHS	46,871	3,367.08	157,818,406.68
	PEPKOR HOLDINGS LTD	83,044	13.97	1,160,124.68
	WOOLWORTHS HOLDINGS LTD	110,495	38.46	4,249,637.70
	BID CORP LTD	39,208	268.84	10,540,678.72
	CLICKS GROUP LTD	26,921	259.00	6,972,539.00
	SHOPRITE HOLDINGS LTD	58,453	142.61	8,335,982.33
	SPAR GROUP LIMITED/THE	23,274	186.34	4,336,877.16
	TIGER BRANDS LTD	13,023	213.38	2,778,847.74
	LIFE HEALTHCARE GROUP HOLDIN	156,543	17.88	2,798,988.84
	ASPEN PHARMACARE HOLDINGS LT	37,244	126.50	4,711,366.00
	ABSA GROUP LTD	73,296	98.73	7,236,514.08
	CAPITEC BANK HOLDINGS LTD	6,974	1,309.40	9,131,755.60
	NEDBANK GROUP LTD	38,037	118.00	4,488,366.00
	STANDARD BANK GROUP LTD	142,629	120.00	17,115,480.00
	FIRSTRAND LTD	525,813	44.75	23,530,131.75
	REINET INVESTMENTS SCA	17,187	271.72	4,670,051.64
	REMGRO LTD	55,441	96.72	5,362,253.52
	DISCOVERY LIMITED	48,488	125.59	6,089,607.92
	MOMENTUM METROPOLITAN HOLDINGS LIMITED	68,078	14.42	981,684.76
	OLD MUTUAL LTD	489,612	11.68	5,718,668.16
	RAND MERCHANT INVESTMENT HD	101,268	31.97	3,237,537.96
	SANLAM LTD	221,098	55.03	12,167,022.94
	NEPI ROCKCASTLE PLC	33,499	69.10	2,314,780.90
	MTN GROUP LTD	173,000	66.43	11,492,390.00
	VODACOM GROUP	62,331	129.41	8,066,254.71
南アフリカランド 小計		3,425,812		432,331,500.56
				(2,952,824,148)
アラブ首長国連邦ディルハム	ABU DHABI COMMERCIAL BANK	331,172	6.00	1,987,032.00
	DUBAI ISLAMIC BANK	215,945	4.16	898,331.20
	EMIRATES NBD PJSC	265,296	9.90	2,626,430.40
	FIRST ABU DHABI BANK PJSC	283,262	11.76	3,331,161.12
	ALDAR PROPERTIES PJSC	509,421	2.69	1,370,342.49
	EMAAR MALLS PJSC	179,643	1.46	262,278.78
	EMAAR PROPERTIES PJSC	385,040	2.82	1,085,812.80
	EMIRATES TELECOM GROUP CO	200,413	17.00	3,407,021.00
アラブ首長国連邦ディルハム 小計		2,370,192		14,968,409.79
				(429,443,676)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	90,900	6.19	562,671.00
	CHINA SHENHUA ENERGY CO-A	20,000	17.92	358,400.00
	PETROCHINA CO LTD-A	100,000	4.18	418,000.00
	SHAANXI COAL INDUSTRY CO L-A	38,300	9.88	378,404.00
	SHANXI LU'AN ENVIRONMENTAL-A	87,800	6.06	532,068.00
	YANZHOU COAL MINING CO-A	61,200	9.44	577,728.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	3.29	540,547.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	55.33	1,628,915.20
	BAOSHAN IRON & STEEL CO-A	38,700	6.54	253,098.00
	BEIJING ORIENTAL YUHONG-A	33,750	38.08	1,285,200.00
	CHINA NORTHERN RARE EARTH -A	53,400	11.47	612,498.00
	GANFENG LITHIUM CO LTD-A	8,000	76.48	611,840.00
	GUANGDONG HONGDA BLASTING -A	5,000	45.12	225,600.00
	HENGLI PETROCHEMICAL CO L-A	37,100	22.83	846,993.00
	HUAXIN CEMENT CO LTD-A	10,000	25.25	252,500.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.17	539,370.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	6.36	381,600.00
	JIANGSU SHAGANG CO LTD -A	38,570	14.56	561,579.20
	JINDUICHENG MOLYBDENUM CO -A	40,900	6.00	245,400.00
	PANGANG GROUP VANADIUM TIT-A	220,100	2.09	460,009.00
	RONGSHENG PETRO CHEMICAL-A	32,300	22.90	739,670.00
	SANSTEEL MINGUANG CO LTD -A	69,000	6.93	478,170.00
	SHANDONG GOLD MINING CO LT-A	7,252	25.90	187,826.80
	SHANDONG SINOCERA FUNCTION-A	23,600	40.28	950,608.00
	SHANGHAI PUTAILAI NEW ENER-A	4,000	114.07	456,280.00
	TANGSHAN JIDONG CEMENT INV-A	4,100	15.89	65,149.00
	TONGKUN GROUP CO LTD-A	43,200	16.22	700,704.00
	TRANSFAR ZHILIAN CO LTD-A	92,200	5.46	503,412.00
	WANHUA CHEMICAL GROUP CO -A	17,500	87.40	1,529,500.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	73.82	680,620.40
	YUNNAN ENERGY NEW MATERIAL C	10,400	103.10	1,072,240.00
	ZHEJIANG HUAYOU COBALT CO -A	15,600	46.26	721,656.00
	ZHEJIANG LONGSHENG GROUP C-A	23,600	13.95	329,220.00
	ZHONGJIN GOLD CORP-A	34,000	10.00	340,000.00
	AECC AVIATION POWER CO-A	11,400	38.22	435,708.00
	AVIC AIRCRAFT CO LTD-A	17,000	25.00	425,000.00
	AVIC SHENYANG AIRCRAFT CO -A	11,100	53.41	592,851.00
	BEIJING NEW BUILDING MATER-A	25,000	37.15	928,750.00
	CHINA COMMUNICATIONS CONST-A	81,600	7.64	623,424.00
	CHINA GEZHOUBA GROUP CO LT-A	96,600	7.05	681,030.00
	CHINA RAILWAY CONSTRUCTION-A	63,200	8.48	535,936.00
	CHINA SHIPBUILDING INDUSTR-A	110,200	4.33	477,166.00
	CHINA SPACESAT CO LTD -A	16,100	32.89	529,529.00
	CHINA STATE CONSTRUCTION -A	210,900	5.31	1,119,879.00
	CONTEMPORARY AMPEREX TECHN-A	13,400	266.43	3,570,162.00
	COSCO SHIPPING DEVELOPME-A	374,600	2.83	1,060,118.00
	CRRC CORP LTD-A	79,000	5.60	442,400.00
	GOTION HIGH-TECH CO LTD-A	26,400	28.70	757,680.00
	GUOCHENG MINING CO LTD-A	31,100	11.09	344,899.00
	HEFEI MEIYA OPTOELECTRONIC-A	13,600	48.80	663,680.00
	JIANGSU HENGLI HYDRAULIC C-A	18,056	87.58	1,581,344.48
	NARI TECHNOLOGY CO LTD-A	48,600	23.15	1,125,090.00
	POWER CONSTRUCTION CORP OF-A	163,200	3.98	649,536.00
	SANY HEAVY INDUSTRY CO LTD-A	41,900	27.54	1,153,926.00
	SHENZHEN INOVANCE TECHNOLO-A	20,400	82.66	1,686,264.00
	SUZHOU GOLD MANTIS CONSTR -A	22,600	10.48	236,848.00
	WEICHAI POWER CO LTD-A	43,200	16.84	727,488.00
	XINJIANG GOLDWIND SCI&TECH-A	20,111	12.13	243,946.43
	ZHEJIANG CHINT ELECTRICS-A	31,600	32.20	1,017,520.00
	ZHEJIANG DINGLI MACHINERY -A	8,260	97.89	808,571.40
	ZHEJIANG SANHUA INTELLIGEN-A	47,190	26.80	1,264,692.00
	ZHENGZHOU YUTONG BUS CO -A	44,300	18.20	806,260.00
	ZOOMLION HEAVY INDUSTRY S-A	80,100	7.60	608,760.00
	BEIJING ORIGINWATER TECHNO-A	80,600	8.33	671,398.00
CENTRE TESTING INTL GROUP-A	37,300	26.98	1,006,354.00
SHANGHAI M&G STATIONERY IN-A	11,000	84.37	928,070.00
AIR CHINA LTD-A	25,900	7.20	186,480.00
BEIJING-SHANGHAI HIGH SPE-A	106,700	5.72	610,324.00
CHINA EASTERN AIRLINES CO-A	40,000	4.78	191,200.00
DAQIN RAILWAY CO LTD -A	122,300	6.52	797,396.00
GUANGZHOU BAIYUN INTERNATI-A	31,000	13.20	409,200.00
S F HOLDING CO LTD-A	13,700	83.38	1,142,306.00
SHANGHAI INTERNATIONAL AIR-A	5,319	70.21	373,446.99
SHANGHAI INTERNATIONAL POR-A	44,400	4.89	217,116.00
SPRING AIRLINES CO LTD-A	8,300	45.92	381,136.00
YUNDA HOLDING CO LTD-A	21,840	18.94	413,649.60
BAIC BLUEPARK NEW ENERGY -A	104,734	7.21	755,132.14
FUYAO GLASS INDUSTRY GROUP-A	37,300	42.00	1,566,600.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	34.90	1,197,070.00
NINGBO JOYSON ELECTRONIC -A	29,300	26.06	763,558.00
SAIC MOTOR CORP LTD-A	42,600	28.40	1,209,840.00
GREE ELECTRIC APPLIANCES I-A	18,500	67.55	1,249,675.00
NAVINFO CO LTD-A	33,200	15.55	516,260.00
OPPEIN HOME GROUP INC-A	7,700	131.61	1,013,397.00
QINGDAO HAIER CO LTD-A	26,000	28.41	738,660.00
SUOFEIYA HOME COLLECTION C-A	30,100	30.62	921,662.00
TCL TECHNOLOGY GROUP CORP-A	102,000	6.80	693,600.00
ZHEJIANG SUPOR CO LTD -A	8,000	73.82	590,560.00
SHENZHEN OVERSEAS CHINESE-A	79,300	7.04	558,272.00
SONGCHENG PERFORMANCE DEVE-A	33,480	17.13	573,512.40
BEIJING ENLIGHT MEDIA CO L-A	53,600	12.18	652,848.00
CHINA FILM CO LTD-A	17,000	12.83	218,110.00
FOCUS MEDIA INFORMATION TE-A	139,400	9.83	1,370,302.00
MANGO EXCELLENT MEDIA CO L-A	16,300	78.80	1,284,440.00
NANJI E-COMMERCE CO LTD-A	16,500	18.81	310,365.00
ORIENTAL PEARL GROUP CO LT-A	82,360	9.48	780,772.80
PERFECT WORLD CO LTD-A	22,800	30.09	686,052.00
WANDA FILM HOLDING CO LTD-A	34,100	17.19	586,179.00
WUHU SANQI INTERACTIVE ENT-A	24,500	29.66	726,670.00
YOUZU INTERACTIVE CO LTD-A	22,800	16.89	385,092.00
ZHEJIANG CENTURY HUATONG -A	61,500	8.40	516,600.00
CHINA TOURISM GROUP DUTY F-A	14,800	199.50	2,952,600.00
LIAONING CHENG DA CO LTD-A	17,000	23.69	402,730.00
SUNING.COM CO LTD-A	45,800	9.82	449,756.00
LAOBAIXING PHARMACY CHAIN-A	8,600	71.91	618,426.00
YIFENG PHARMACY CHAIN CO L-A	7,800	104.21	812,838.00
YONGHUI SUPERSTORES CO LTD-A	40,500	8.10	328,050.00
ANHUI GUJING DISTILLERY CO-A	4,800	225.10	1,080,480.00
ANHUI KOUZI DISTILLERY CO -A	2,200	60.40	132,880.00
BEIJING DABEINONG TECHNOLO-A	59,500	8.38	498,610.00
BEIJING SHUNXIN AGRICULT-A	10,300	54.66	562,998.00
CHACHA FOOD CO LTD-A	10,000	54.35	543,500.00
CHONGQING BREWERY CO-A	7,900	105.58	834,082.00
CHONGQING FULING ZHACAI-A	21,100	42.62	899,282.00
FOSHAN HAITIAN FLAVOURING -A	14,160	168.87	2,391,199.20
FUJIAN SUNNER DEVELOPMENT-A	27,400	23.89	654,586.00
GUANGDONG HAID GROUP CO-A	17,000	60.86	1,034,620.00
HENAN SHUANGHUI INVESTMENT-A	1,200	50.00	60,000.00
INNER MONGOLIA YILI INDUS-A	34,302	39.51	1,355,272.02
JIANGSU KING'S LUCK BREWER-A	17,300	49.53	856,869.00
JIANGSU YANGHE BREWERY -A	9,100	178.99	1,628,809.00
JIANGXI ZHENGBANG TECH -A	27,700	17.26	478,102.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	66.42	763,830.00
KWEICHOW MOUTAI CO LTD-A	7,600	1,742.57	13,243,532.00
LUZHOU LAOJIAO CO LTD-A	9,800	185.95	1,822,310.00
MUYUAN FOODSTUFF CO LTD-A	23,970	71.65	1,717,450.50
NEW HOPE LIUHE CO LTD-A	26,800	27.16	727,888.00
SHANXI XINGHUACUN FEN WINE-A	6,700	235.49	1,577,783.00
TONGWEI CO LTD-A	31,600	32.20	1,017,520.00
WENS FOODSTUFFS GROUP CO - A	38,160	18.94	722,750.40
WULIANGYE YIBIN CO LTD-A	21,200	270.00	5,724,000.00
YUAN LONGPING HIGH-TECH AG-A	5,300	17.37	92,061.00
BY-HEALTH CO LTD-A	29,700	26.52	787,644.00
AIER EYE HOSPITAL GROUP CO-A	17,914	68.67	1,230,154.38
AUTOBIO DIAGNOSTICS CO LTD-A	5,000	164.53	822,650.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	101.39	287,744.82
HUADONG MEDICINE CO LTD-A	9,720	32.24	313,372.80
JAFRON BIOMEDICAL CO LTD-A	12,350	70.86	875,121.00
JOINTOWN PHARMACEUTICAL-A	10,400	18.48	192,192.00
LEPU MEDICAL TECHNOLOGY-A	14,800	29.53	437,044.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	12.47	309,754.80
OVCTEK CHINA INC-A	13,950	68.60	956,970.00
SHENZHEN MINDRAY BIO-MEDIC-A	5,300	379.99	2,013,947.00
TOPCHOICE MEDICAL CORPORAT-A	4,700	235.98	1,109,106.00
WINNING HEALTH TECHNOLOGY-A	37,830	19.19	725,957.70
ASYMCHEM LABORATORIES TIAN-A	3,800	288.26	1,095,388.00
BEIJING TIANTAN BIOLOGICAL-A	23,400	35.60	833,040.00
BGI GENOMICS CO LTD-A	5,500	143.82	791,010.00
CHANGCHUN HIGH & NEW TECH-A	2,200	354.26	779,372.00
CHENGDU KANGHONG PHARMACEU-A	15,300	44.40	679,320.00
CHINA RESOURCES SANJIU MED-A	10,200	27.73	282,846.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	151.98	1,504,602.00
DONG-E-E-JIAOCO LTD-A	22,193	41.82	928,111.26
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	31.18	498,880.00
HANGZHOU TIGERMED CONSULTI-A	8,000	128.00	1,024,000.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	46.27	872,189.50
JIANGSU HENGRUI MEDICINE C-A	31,752	89.37	2,837,676.24
NANJING KING-FRIEND BIOCHE-A	16,380	40.23	658,967.40
SHANGHAI RAAS BLOOD PRODUC-A	64,100	8.52	546,132.00
SHENZHEN KANGTAI BIOLOGICA-A	6,800	171.24	1,164,432.00
SHENZHEN SALUBRIS PHARM-A	7,000	29.28	204,960.00
SICHUAN KELUN PHARMACEUTIC-A	11,232	23.58	264,850.56
TIANJIN CHASE SUN PHARM-A	103,300	5.50	568,150.00
TONGHUA DONGBAO PHARMACEUT-A	19,500	15.06	293,670.00
WALVAX BIOTECHNOLOGY CO-A	17,000	50.50	858,500.00
WUXI APPTEC CO LTD-A	8,820	119.45	1,053,549.00
YIFAN PHARMACEUTICAL CO LT-A	26,100	23.03	601,083.00
YUNNAN BAIYAO GROUP CO LTD-A	7,100	102.91	730,661.00
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	231.32	902,148.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	33.84	305,236.80
ZHEJIANG NHU CO LTD-A	24,200	30.13	729,146.00
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	60.66	588,402.00
AGRICULTURAL BANK OF CHINA-A	353,600	3.21	1,135,056.00
BANK OF BEIJING CO LTD -A	58,000	4.80	278,400.00
BANK OF COMMUNICATIONS CO-A	98,900	4.60	454,940.00
BANK OF JIANGSU CO LTD-A	57,800	6.08	351,424.00
BANK OF NANJING CO LTD -A	50,500	8.15	411,575.00
BANK OF NINGBO CO LTD -A	24,000	34.60	830,400.00
BANK OF SHANGHAI CO LTD-A	45,500	7.95	361,725.00
CHINA CONSTRUCTION BANK-A	124,900	6.40	799,360.00
CHINA EVERBRIGHT BANK CO-A	128,900	4.08	525,912.00
CHINA MERCHANTS BANK-A	104,900	43.03	4,513,847.00
CHINA MINSHENG BANKING-A	273,600	5.22	1,428,192.00
HUAXIA BANK CO LTD-A	119,400	6.26	747,444.00
IND & COMM BK OF CHINA-A	261,200	4.98	1,300,776.00
INDUSTRIAL BANK CO LTD -A	95,200	17.99	1,712,648.00
PING AN BANK CO LTD-A	119,400	17.84	2,130,096.00
POSTAL SAVINGS BANK OF CHI-A	141,500	4.76	673,540.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	9.43	1,304,169.00
AVIC CAPITAL CO LTD -A	122,500	4.60	563,500.00
CAITONG SECURITIES CO LTD-A	44,100	13.33	587,853.00
CHANGJIANG SECURITIES CO L-A	19,900	8.47	168,553.00
CHINA GREAT WALL SECURITIE-A	46,700	13.23	617,841.00
CHINA MERCHANTS SECURITIES-A	73,060	22.23	1,624,123.80
CITIC SECURITIES CO-A	43,200	30.27	1,307,664.00
CSC FINANCIAL CO LTD-A	24,100	45.52	1,097,032.00
EAST MONEY INFORMATION CO-A	15,200	26.92	409,184.00
EVERBRIGHT SECURITIE CO -A	3,600	19.74	71,064.00
FIRST CAPITAL SECURITIES C-A	60,200	10.74	646,548.00
FOUNDER SECURITIES CO LTD-A	82,800	9.53	789,084.00
GF SECURITIES CO LTD-A	60,600	17.67	1,070,802.00
HITHINK ROYALFLUSH INFORMA-A	5,400	148.13	799,902.00
HUAAN SECURITIES CO LTD-A	43,400	8.44	366,296.00
HUATAI SECURITIES CO LTD-A	31,500	19.96	628,740.00
INDUSTRIAL SECURITIES CO-A	87,900	8.81	774,399.00
NANJING SECURITIES CO LTD-A	42,700	13.23	564,921.00
ORIENT SECURITIES CO LTD-A	31,700	11.75	372,475.00
SDIC CAPITAL CO LTD-A	45,800	14.93	683,794.00
SHENWAN HONGYUAN GROUP CO-A	207,200	5.38	1,114,736.00
SOUTHWEST SECURITIES CO LT-A	114,000	5.36	611,040.00
TIANFENG SECURITIES CO LTD-A	94,600	6.20	586,520.00
ZHESHANG SECURITIES CO LTD-A	43,700	16.28	711,436.00
CHINA PACIFIC INSURANCE GR-A	18,200	33.45	608,790.00
PING AN INSURANCE GROUP CO-A	66,800	82.98	5,543,064.00
CHINA FORTUNE LAND DEVELOP-A	18,200	14.21	258,622.00
CHINA MERCHANTS SHEKOU IND-A	54,700	14.72	805,184.00
CHINA VANKE CO LTD -A	53,700	29.57	1,587,909.00
GEMDALE CORP-A	45,500	14.37	653,835.00
GREENLAND HOLDINGS CORP LT-A	117,600	6.40	752,640.00
JIANGSU ZHONGNAN CONSTRUCT-A	70,360	9.11	640,979.60
POLY DEVELOPMENTS AND HOLD-A	81,800	16.19	1,324,342.00
SEAZEN HOLDINGS CO LTD-A	12,800	34.15	437,120.00
SHANGHAI ZHANGJIANG HIGH-A	8,500	19.43	165,155.00
XINHU ZHONGBAO CO LTD-A	140,000	3.28	459,200.00
360 SECURITY TECHNOLOGY IN-A	26,900	15.87	426,903.00
BEIJING SHIJI INFORMATION -A	13,500	36.22	488,970.00
BEIJING SINNET TECHNOLOGY-A	28,800	20.19	581,472.00
CHINA NATIONAL SOFTWARE -A	6,700	75.56	506,252.00
DHC SOFTWARE CO LTD -A	55,700	9.46	526,922.00
HUNDSUN TECHNOLOGIES INC-A	9,100	94.10	856,310.00
IFLYTEK CO LTD - A	10,800	41.70	450,360.00
SANGFOR TECHNOLOGIES INC-A	3,000	201.49	604,470.00
SHANGHAI BAOSIGHT SOFTWARE-A	4,700	65.23	306,581.00
YONYOU NETWORK TECHNOLOGY-A	38,870	48.40	1,881,308.00
ADDSINO CO LTD -A	34,700	20.67	717,249.00
AVIC JONHON OPTRONIC TECH-A	13,400	59.23	793,682.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	5.35	613,110.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	34.18	957,040.00
CHINA GREATWALL TECHNOLOGY-A	34,800	16.67	580,116.00
DAWNING INFORMATION INDUST-A	5,640	37.23	209,977.20
FIBERHOME TELECOM TECH CO-A	20,800	26.32	547,456.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	14.40	649,440.00
FUJIAN STAR-NET COMMUNICAT-A	15,400	26.59	409,486.00
GOERTEK INC -A	26,900	46.75	1,257,575.00
GUANGDONG LY INTELLIGENT M-A	50,000	14.08	704,000.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	103.73	726,110.00
HANGZHOU HIKVISION DIGITAL-A	58,500	48.40	2,831,400.00
INSPUR ELECTRONIC INFORMAT-A	19,712	30.84	607,918.08
LUXSHARE PRECISION INDUSTR-A	59,450	59.60	3,543,220.00
MAXSCEND MICROELECTRONICS -A	1,800	571.12	1,028,016.00
NAURA TECHNOLOGY GROUP CO-A	3,100	204.49	633,919.00
NINESTAR CORP-A	18,543	30.51	565,746.93
OFILM GROUP CO LTD-A	31,300	16.98	531,474.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	27.93	678,699.00
SHENNAN CIRCUITS CO LTD-A	4,760	124.90	594,524.00
SHENZHEN KAIFA TECHNOLOGY-A	23,500	22.94	539,090.00
SHENZHEN SUNWAY COMMUNICAT-A	13,400	52.76	706,984.00
SUZHOU DONGSHAN PRECISION-A	28,500	29.34	836,190.00
TIANMA MICROELECTRONICS-A	47,000	15.23	715,810.00
UNISPLENDOUR CORP LTD-A	18,340	24.49	449,146.60
UNIVERSAL SCIENTIFIC INDUS-A	2,800	23.31	65,268.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	115.82	486,444.00
WUHAN GUIDE INFRARED CO LT-A	21,080	37.74	795,559.20
YEALINK NETWORK TECHNOLOGY-A	11,250	67.51	759,487.50
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	23.85	722,655.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	54.38	473,106.00
ZTE CORP-A	12,600	38.07	479,682.00
CHINA UNITED NETWORK-A	166,400	4.93	820,352.00
CHINA NATIONAL NUCLEAR POW-A	173,800	4.70	816,860.00
CHINA YANGTZE POWER CO LTD-A	134,000	20.36	2,728,240.00
HUBEI ENERGY GROUP CO LTD-A	298,300	4.00	1,193,200.00
SDIC POWER HOLDINGS CO LTD-A	67,600	9.50	642,200.00
SHENERGY COMPANY LIMITED-A	150,000	5.46	819,000.00
GCL SYSTEM INTEGRATION TEC-A	82,500	3.75	309,375.00
GIGADEVICE SEMICONDUCTOR B-A	4,480	225.09	1,008,403.20
HANGZHOU SILAN MICROELECTR-A	35,600	16.48	586,688.00
LONGI GREEN ENERGY TECHNOL-A	16,300	72.17	1,176,371.00
SANAN OPTOELECTRONICS CO L-A	40,600	25.17	1,021,902.00
SG MICRO CORP-A	1,400	338.18	473,452.00
SHENZHEN GOODIX TECHNOLOGY-A	2,600	192.65	500,890.00
TIANJIN ZHONGHUAN SEMICOND-A	29,500	24.30	716,850.00
TONGFU MICROELECTRONIC CO-A	22,466	28.09	631,069.94
VISIONOX TECHNOLOGY INC-A	43,600	14.17	617,812.00
WILL SEMICONDUCTOR LTD-A	2,900	239.45	694,405.00
香港・オフショア人民元 小計		13,189,774		245,922,087.27
				(3,910,161,187)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	23,559	13.40	315,690.60
	SAUDI ARABIAN OIL CO	239,846	35.50	8,514,533.00
	ADVANCED PETROCHEMICALS CO	9,804	60.50	593,142.00
	NATIONAL INDUSTRIALIZATION C	31,928	12.28	392,075.84
	SAHARA INTERNATIONAL PETROCH	32,283	15.48	499,740.84
	SAUDI ARABIAN FERTILIZER CO	23,917	79.50	1,901,401.50
	SAUDI ARABIAN MINING CO	44,984	38.60	1,736,382.40
	SAUDI BASIC INDUSTRIES CORP	97,593	96.00	9,368,928.00
	SAUDI CEMENT	7,489	56.60	423,877.40
	SAUDI IND INVESTMENT GROUP	21,059	22.62	476,354.58
	SAUDI KAYAN PETROCHEMICAL CO	66,114	10.70	707,419.80
	YANBU NATIONAL PETROCHEMICAL	26,556	57.90	1,537,592.40
	SAUDI AIRLINES CATERING CO	4,432	76.10	337,275.20
	JARIR MARKETING CO	7,199	186.00	1,339,014.00
	ABDULLAH AL OTHAIM MARKETS	3,725	131.40	489,465.00
	ALMARAI CO	30,130	54.90	1,654,137.00
	SAVOLA	25,336	46.00	1,165,456.00
	AL RAJHI BANK	135,049	70.00	9,453,430.00
	ALINMA BANK	109,956	15.96	1,754,897.76
	ARAB NATIONAL BANK	57,638	20.00	1,152,760.00
	BANK AL-JAZIRA	35,813	13.52	484,191.76
	BANK ALBILAD	45,859	24.58	1,127,214.22
	BANQUE SAUDI FRANSI	69,061	31.30	2,161,609.30
	NATIONAL COMMERCIAL BANK	159,303	41.00	6,531,423.00
	RIYAD BANK	138,943	18.68	2,595,455.24
	SAMBA FINANCIAL GROUP	101,683	30.60	3,111,499.80
	SAUDI BRITISH BANK	71,793	23.80	1,708,673.40
	BUPA ARABIA FOR COOPERATIVE	6,063	122.80	744,536.40
	CO FOR COOPERATIVE INSURANCE	6,613	86.10	569,379.30
	DAR AL ARKAN REAL ESTATE DEV	47,092	8.46	398,398.32
	EMAAR ECONOMIC CITY	46,187	9.59	442,933.33
	ETIHAD ETISALAT CO	34,414	29.20	1,004,888.80
	SAUDI TELECOM CO	65,268	105.80	6,905,354.40
	SAUDI ELECTRICITY CO	92,221	20.42	1,883,152.82
サウジアラビアリアル 小計		1,918,910		73,482,283.41
				(2,064,117,340)
合 計		269,245,280		79,013,034,918
				(79,013,034,918)

(2)株式以外の有価証券

種類	通貨	銘 柄	券面総額	評価額	備考
投資信託受益証券	メキシコペソ	COCA-COLA FEMSA SAB DE CV	58,400	5,074,960.00
	メキシコペソ 小計		58,400	5,074,960.00
				(26,186,793)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	25,400	1,993,900.00
		BANCO SANTANDER BRASIL-UNIT	58,600	2,005,292.00
		ENERGISA SA-UNITS	16,500	763,785.00
		KLABIN SA-UNIT	64,600	1,520,684.00
		SUL AMERICA SA-UNITS	26,962	1,118,653.38
	ブラジルレアル 小計		192,062	7,402,314.38
				(144,641,222)
投資信託受益証券合計			250,462	170,828,015
				(170,828,015)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	308,400	5,353,824.00
	メキシコペソ 小計		308,400	5,353,824.00
				(27,625,731)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	295,047	3,693,988.44
	南アフリカランド 小計		295,047	3,693,988.44
				(25,229,941)
投資証券合計			603,447	52,855,672
				(52,855,672)
合計				223,683,687
				(223,683,687)

(注)券面総額欄の数値は、口数を表示しております。

有価証券明細表注記

1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。

2.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。

3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。

4.外貨建有価証券の通貨別内訳

通貨	銘柄数		組入株式 時価比率	組入投資信託 受益証券 時価比率	組入投資証券 時価比率	合計金額に 対する比率
アメリカドル	株式	56銘柄	100.0%	―	―	16.7%
メキシコペソ	株式	22銘柄	96.0%	―	―	1.6%
	投資信託受益証券	1銘柄	―	1.9%	―	0.0%
	投資証券	1銘柄	―	―	2.0%	0.0%
ブラジルレアル	株式	51銘柄	96.2%	―	―	4.6%
	投資信託受益証券	5銘柄	―	3.8%	―	0.2%
チリペソ	株式	16銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	5銘柄	100.0%	―	―	0.2%
ユーロ	株式	4銘柄	100.0%	―	―	0.1%
イギリスポンド	株式	1銘柄	100.0%	―	―	0.1%
トルコリラ	株式	14銘柄	100.0%	―	―	0.3%
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	206銘柄	100.0%	―	―	23.9%
マレーシアリンギット	株式	40銘柄	100.0%	―	―	1.6%
タイバーツ	株式	43銘柄	100.0%	―	―	1.8%
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%	―	―	1.3%
韓国ウォン	株式	106銘柄	100.0%	―	―	12.1%
新台湾ドル	株式	87銘柄	100.0%	―	―	12.4%
インドルピー	株式	86銘柄	100.0%	―	―	8.1%
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%	―	―	0.7%
南アフリカランド	株式	38銘柄	99.2%	―	―	3.7%
	投資証券	1銘柄	―	―	0.8%	0.0%
アラブ首長国連邦ディルハム	株式	8銘柄	100.0%	―	―	0.5%
香港・オフショア人民元	株式	284銘柄	100.0%	―	―	4.9%
サウジアラビアリアル	株式	34銘柄	100.0%	―	―	2.6%

(注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。

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(デリバティブ取引に関する注記)に記載したとおりであります。