有価証券報告書(内国投資信託受益証券)-第24期(令和2年11月11日-令和3年5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

	2021年 5月10日現在
項目	金額(円)
資産の部
流動資産
預金	5,598,927,652
コール・ローン	76,904,187
株式	89,273,195,822
投資信託受益証券	245,591,397
投資証券	73,414,826
派生商品評価勘定	65,531,206
未収入金	861,610
未収配当金	91,908,368
差入委託証拠金	790,341,056
流動資産合計	96,216,676,124
資産合計	96,216,676,124
負債の部
流動負債
派生商品評価勘定	460,743
前受金	65,170,633
未払金	190
未払解約金	37,335,018
未払利息	59
流動負債合計	102,966,643
負債合計	102,966,643
純資産の部
元本等
元本	25,738,059,714
剰余金
剰余金又は欠損金(△)	70,375,649,767
元本等合計	96,113,709,481
純資産合計	96,113,709,481
負債純資産合計	96,216,676,124

注記表

(重要な会計方針に係る事項に関する注記)

	2021年 5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)

		2021年 5月10日現在
1.	計算期間の末日における受益権の総数		25,738,059,714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	3.7343円
		(1万口当たり純資産額)	(37,343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

	2021年 5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

	2021年 5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	2021年 5月10日現在
投資信託財産に係る元本の状況
期首	2020年11月11日
期首元本額	26,069,398,222円
期中追加設定元本額	1,898,855,757円
期中一部解約元本額	2,230,194,265円
期末元本額	25,738,059,714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	7,414,522,812円
世界経済インデックスファンド	3,879,434,425円
DC新興国株式インデックス・オープン	4,879,865,305円
DC世界経済インデックスファンド	4,657,886,727円
新興国株式インデックス・オープン(SMA専用)	196,908,325円
分散投資コア戦略ファンドA	282,739,656円
分散投資コア戦略ファンドS	1,326,986,681円
DC世界経済インデックスファンド(株式シフト型)	590,996,137円
DC世界経済インデックスファンド(債券シフト型)	537,232,980円
世界経済インデックスファンド(株式シフト型)	306,500,783円
世界経済インデックスファンド(債券シフト型)	15,430,638円
SMT インデックスバランス・オープン	82,712,227円
SMT 世界経済インデックス・オープン	109,869,898円
SMT 世界経済インデックス・オープン(株式シフト型)	363,851,501円
SMT 世界経済インデックス・オープン(債券シフト型)	61,526,991円
SMT 8資産インデックスバランス・オープン	2,813,997円
グローバル経済コア	349,101,469円
i-SMT 新興国株式インデックス(ノーロード)	27,381,111円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	1,000,526円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	997,283円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	437,751円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	958,966円
世界株式ファンド(適格機関投資家専用)	558,601,319円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	90,302,206円

(有価証券に関する注記)

売買目的有価証券

種類	2021年 5月10日現在
	当期間の損益に含まれた評価差額(円)
株式	9,626,792,071
投資信託受益証券	39,113,594
投資証券	15,766,658
合計	9,681,672,323

(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

(2021年 5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	6,441,804,269	-	6,506,974,902	65,170,633
合計		6,441,804,269	-	6,506,974,902	65,170,633

(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

(2021年 5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
	買建	29,467,800	-	29,367,630	△100,170
	アメリカドル	29,467,800	-	29,367,630	△100,170
合計		29,467,800	-	29,367,630	△100,170

(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	575,861	6.51	3,753,461.99
	LUKOIL PJSC-SPON ADR	39,446	82.56	3,256,661.76
	NOVATEK PJSC-SPONS GDR REG S	9,717	192.00	1,865,664.00
	ROSNEFT OJSC-GDR	134,073	7.22	968,811.49
	SURGUTNEFTEGAZ-SP ADR	123,206	4.79	590,649.56
	TATNEFT-SPONSORED ADR	25,084	41.80	1,048,511.20
	YPF S.A.-SPONSORED ADR	15,511	3.99	61,888.89
	CIA DE MINAS BUENAVENTUR-ADR	16,930	10.36	175,394.80
	MMC NORILSK NICKEL PJSC-ADR	66,882	36.69	2,453,900.58
	NOVOLIPET STEEL-GDR REG S	19,598	37.26	730,221.48
	PHOSAGRO PJSC-GDR REG S	26,818	18.71	501,764.78
	POLYUS PJSC-REG S-GDR	7,938	102.40	812,851.20
	SEVERSTAL - GDR REG S	38,773	24.72	958,468.56
	SOUTHERN COPPER CORP	9,585	76.87	736,798.95
	51JOB INC-ADR	2,701	70.50	190,420.50
	ZTO EXPRESS CAYMAN INC-ADR	38,964	31.96	1,245,289.44
	LI AUTO INC - ADR	16,633	18.26	303,718.58
	NIO INC - ADR	126,816	36.94	4,684,583.04
	XPENG INC - ADR	16,225	26.69	433,045.25
	GSX TECHEDU INC- ADR	7,846	25.87	202,976.02
	HUAZHU GROUP LTD-ADR	15,919	57.40	913,750.60
	NEW ORIENTAL EDUCATIO-SP ADR	156,180	14.93	2,331,767.40
	TAL EDUCATION GROUP- ADR	36,569	56.07	2,050,423.83
	YUM CHINA HOLDINGS INC	39,507	62.11	2,453,779.77
	AUTOHOME INC-ADR	6,571	93.02	611,234.42
	BAIDU INC - SPON ADR	26,907	191.55	5,154,035.85
	BILIBILI INC-SPONSORED ADR	12,149	101.67	1,235,188.83
	DOUYU INTERNATIONAL HOLD-ADR	5,000	8.57	42,850.00
	HUYA INC-ADR	8,211	16.37	134,414.07
	IQIYI INC-ADR	28,984	13.74	398,240.16
	JOYY INC	6,185	87.75	542,733.75
	MAIL.RU GROUP-GDR REGS	10,503	22.18	232,956.54
	MOMO INC-SPON ADR	15,529	14.37	223,151.73
	NETEASE INC-ADR	40,751	109.86	4,476,904.86
	TENCENT MUSIC ENTERTAINM-ADR	39,090	16.07	628,176.30
	WEIBO CORP-SPON ADR	5,249	47.91	251,479.59
	YANDEX NV-A	30,372	65.60	1,992,555.06
	ALIBABA GROUP HOLDING-SP ADR	188,334	225.31	42,433,533.54
	BAOZUN INC-SPN ADR	3,508	32.92	115,483.36
	JD.COM INC-ADR	85,581	75.51	6,462,221.31
	PINDUODUO INC-ADR	38,981	133.79	5,215,267.99
	TRIP.COM GROUP LTD	48,611	39.22	1,906,523.42
	VIPSHOP HOLDINGS LTD - ADR	41,109	28.25	1,161,329.25
	MAGNIT PJSC-SPON GDR REGS	39,926	14.65	584,915.90
	RLX TECHNOLOGY INC-ADR	8,157	11.04	90,053.28
	BEIGENE LTD-ADR	4,248	311.97	1,325,248.56
	HUTCHMED CHINA-ADR	7,243	26.23	189,983.89
	ZAI LAB LTD-ADR	6,558	158.14	1,037,082.12
	COMMERCIAL INTL BANK-SP GDR	141,961	3.67	520,996.87
	CREDICORP LTD	6,128	121.12	742,223.36
	SBERBANK-SPONSORED ADR	257,781	17.25	4,446,722.25
	TCS GROUP HOLDING-GDR REG S	11,906	61.50	732,219.00
	VTB BANK PJSC -GDR-REG S	378,037	1.38	523,959.28
	LUFAX HOLDING LTD	12,385	11.15	138,092.75
	NOAH HOLDINGS LTD-SPON ADS	2,021	44.05	89,025.05
	KE HOLDINGS INC	12,902	50.90	656,711.80
	SHANGHAI LUJIAZUI FIN&TRAD-B	54,432	0.87	47,736.86
	21VIANET GROUP INC-ADR	7,475	25.70	192,107.50
	GDS HOLDINGS LTD - ADR	9,050	74.39	673,229.50
	GLOBANT SA	3,899	217.88	849,514.12
	KINGSOFT CLOUD HOLDINGS-ADR	5,558	40.71	226,266.18
	MOBILE TELESYSTEMS-SP ADR	39,854	8.78	349,918.12
	TELECOM ARGENTINA SA-SP ADR	14,716	4.68	68,870.88
	DAQO NEW ENERGY CORP-ADR	4,948	74.70	369,615.60
アメリカドル 小計		3,237,592		119,797,576.57
				(13,030,382,403)
メキシコペソ	CEMEX SAB-SPONS	1,545,161	17.13	26,468,607.93
	GRUPO MEXICO SAB DE CV-SER B	323,292	100.21	32,397,091.32
	INDUSTRIAS PENOLES SAB DE CV	14,500	282.90	4,102,050.00
	ORBIA ADVANCE CORP SAB DE CV	96,852	56.76	5,497,319.52
	GRUPO CARSO SAB DE CV-SER A1	37,500	57.71	2,164,125.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	360.42	8,399,588.10
	GRUPO AEROPORTUARIO DEL-B	43,680	215.58	9,416,534.40
	PROMOTORA Y OPERADORA DE INF	16,980	154.97	2,631,390.60
	GRUPO TELEVISA SAB-SER CPO	223,390	50.67	11,319,171.30
	MEGACABLE HOLDINGS-CPO	31,400	73.88	2,319,832.00
	WALMART DE MEXICO-SER V	511,980	65.08	33,319,658.40
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	108.93	5,498,241.75
	BECLE SAB DE CV	48,100	48.04	2,310,724.00
	FOMENTO ECONOMICO MEXICA-UBD	185,340	158.87	29,444,965.80
	GRUMA S.A.B.-B	25,960	214.19	5,560,372.40
	GRUPO BIMBO SAB- SERIES A	181,800	41.10	7,471,980.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	35.13	6,386,634.00
	GRUPO FINANCIERO BANORTE-O	254,500	119.57	30,430,565.00
	GRUPO FINANCIERO INBURSA-O	252,500	19.38	4,893,450.00
	AMERICA MOVIL-SAB DE C-SER L	3,435,740	14.75	50,677,165.00
	TELESITES SAB DE CV	74,800	18.85	1,409,980.00
	INFRAESTRUCTURA ENERGETICA N	57,500	87.60	5,037,000.00
メキシコペソ 小計		7,616,555		287,156,446.52
				(1,568,592,089)
ブラジルレアル	COSAN SA	73,600	22.22	1,635,392.00
	PETROBRAS - PETROLEO BRAS	375,100	23.93	8,976,143.00
	PETROBRAS - PETROLEO BRAS-PR	447,240	24.38	10,903,711.20
	ULTRAPAR PARTICIPACOES SA	75,600	20.34	1,537,704.00
	BRADESPAR SA -PREF	10,000	74.19	741,900.00
	CIA SIDERURGICA NACIONAL SA	63,000	50.63	3,189,690.00
	GERDAU SA-PREF	105,000	36.37	3,818,850.00
	SUZANO SA	74,079	67.42	4,994,406.18
	VALE SA	368,378	115.45	42,529,240.10
	WEG SA	171,144	33.42	5,719,632.48
	CCR SA	125,600	13.45	1,689,320.00
	LOCALIZA RENT A CAR	61,952	63.21	3,915,985.92
	RUMO SA	114,200	21.34	2,437,028.00
	ALPARGATAS SA - PREF	10,300	46.94	483,482.00
	B2W CIA DIGITAL	22,349	62.48	1,396,365.52
	LOJAS AMERICANAS SA-PREF	96,618	20.50	1,980,669.00
	LOJAS RENNER S.A.	82,907	43.56	3,611,428.92
	MAGAZINE LUIZA SA	305,500	19.89	6,076,395.00
	PETROBRAS DISTRIBUIDORA SA	76,000	23.63	1,795,880.00
	VIA VAREJO SA	135,900	12.16	1,652,544.00
	ATACADAO DISTRIBUICAO COMERC	41,500	21.49	891,835.00
	RAIA DROGASIL SA	122,500	26.99	3,306,275.00
	AMBEV SA	476,800	16.21	7,728,928.00
	BRF SA	52,500	21.11	1,108,275.00
	JBS SA	110,000	31.18	3,429,800.00
	NATURA &CO HOLDING SA	80,908	50.10	4,053,490.80
	HAPVIDA PARTICIPACOES E INVE	100,500	15.32	1,539,660.00
	NOTRE DAME INTERMED PAR SA	54,400	85.10	4,629,440.00
	HYPERA SA	35,300	34.72	1,225,616.00
	BANCO BRADESCO S.A.	161,367	20.99	3,387,093.33
	BANCO BRADESCO SA-PREF	475,802	24.06	11,447,796.12
	BANCO DO BRASIL S.A.	88,300	29.94	2,643,702.00
	ITAU UNIBANCO HOLDING SA	486,581	27.63	13,444,233.03
	ITAUSA SA	503,167	10.34	5,202,746.78
	B3 SA-BRASIL BOLSA BALCAO	193,603	53.34	10,326,784.02
	BB SEGURIDADE PARTICIPACOES	69,000	23.00	1,587,000.00
	TOTVS SA	26,200	33.98	890,276.00
	TELEFONICA BRASIL S.A.	52,300	43.53	2,276,619.00
	TIM SA	96,100	12.36	1,187,796.00
	CENTRAIS ELETRICAS BRAS-PR B	14,500	38.84	563,180.00
	CENTRAIS ELETRICAS BRASILIER	33,600	37.80	1,270,080.00
	CIA ENERGETICA MINAS GER-PRF	113,867	12.01	1,367,542.67
	CIA PARANAENSE DE ENERGI-PFB	79,000	6.02	475,580.00
	CIA SANEAMENTO BASICO DE SP	34,700	41.89	1,453,583.00
	CPFL ENERGIA SA	43,700	28.05	1,225,785.00
	ENGIE BRASIL SA	29,250	40.18	1,175,265.00
	EQUATORIAL ENERGIA SA - ORD	80,900	24.51	1,982,859.00
ブラジルレアル 小計		6,450,812		198,907,008.07
				(4,130,144,896)
チリペソ	EMPRESAS COPEC SA	44,730	7,882.60	352,588,698.00
	EMPRESAS CMPC SA	135,965	1,995.40	271,304,561.00
	SOC QUIMICA Y MINERA CHILE-B	12,523	38,107.00	477,213,961.00
	FALABELLA SA	70,837	3,340.00	236,595,580.00
	CENCOSUD SA	137,988	1,481.00	204,360,228.00
	CIA CERVECERIAS UNIDAS SA	7,385	6,600.00	48,741,000.00
	EMBOTELLADORA ANDINA-PREF B	15,212	1,650.00	25,099,800.00
	BANCO DE CHILE	4,862,640	78.91	383,710,922.40
	BANCO DE CREDITO E INVERSION	5,456	33,868.00	184,783,808.00
	BANCO SANTANDER CHILE	6,279,821	41.00	257,472,661.00
	CENCOSUD SHOPPING SA	41,600	1,326.10	55,165,760.00
	COLBUN SA	1,215,680	118.60	144,179,648.00
	ENEL AMERICAS SA	3,491,315	105.06	366,797,553.90
	ENEL CHILE SA	2,561,278	50.22	128,627,381.16
チリペソ 小計		18,882,430		3,136,641,562.46
				(490,809,125)
コロンビアペソ	ECOPETROL SA	488,979	2,288.00	1,118,783,952.00
	BANCOLOMBIA SA	29,376	28,940.00	850,141,440.00
	BANCOLOMBIA SA-PREF	38,278	28,930.00	1,107,382,540.00
	GRUPO DE INV SURAMERICANA	20,820	20,700.00	430,974,000.00
	INTERCONEXION ELECTRICA SA	50,511	21,240.00	1,072,853,640.00
コロンビアペソ 小計		627,964		4,580,135,572.00
				(132,384,238)
ユーロ	OPAP SA	17,668	12.38	218,729.84
	JUMBO SA	7,201	15.20	109,455.20
	HELLENIC TELECOMMUN ORGANIZA	26,207	14.05	368,208.35
ユーロ 小計		51,076		696,393.39
				(92,146,773)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	26,700	16.16	431,605.50
イギリスポンド 小計		26,700		431,605.50
				(65,884,579)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	96.60	1,120,849.80
	EREGLI DEMIR VE CELIK FABRIK	116,755	19.74	2,304,743.70
	ASELSAN ELEKTRONIK SANAYI	99,566	15.04	1,497,472.64
	KOC HOLDING AS	89,884	18.89	1,697,908.76
	TURK SISE VE CAM FABRIKALARI	89,157	7.60	677,593.20
	TURK HAVA YOLLARI AO	62,191	12.99	807,861.09
	FORD OTOMOTIV SANAYI AS	6,501	182.00	1,183,182.00
	BIM BIRLESIK MAGAZALAR AS	42,824	64.70	2,770,712.80
	AKBANK T.A.S.	276,321	5.15	1,423,053.15
	TURKIYE GARANTI BANKASI	239,992	7.72	1,852,738.24
	TURKIYE IS BANKASI-C	173,012	5.08	878,900.96
	YAPI VE KREDI BANKASI	246,063	2.13	524,114.19
	HACI OMER SABANCI HOLDING	114,378	8.68	992,801.04
	TURKCELL ILETISIM HIZMET AS	143,091	15.17	2,170,690.47
トルコリラ 小計		1,711,338		19,902,622.04
				(262,965,383)
チェココルナ	KOMERCNI BANKA AS	7,463	675.00	5,037,525.00
	MONETA MONEY BANK AS	14,764	77.35	1,141,995.40
	CEZ AS	18,145	602.50	10,932,362.50
チェココルナ 小計		40,372		17,111,882.90
				(88,314,427)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	42,355	2,198.00	93,096,290.00
	RICHTER GEDEON NYRT	15,178	8,510.00	129,164,780.00
	OTP BANK NYRT	22,061	13,875.00	306,096,375.00
ハンガリーフォリント 小計		79,594		528,357,445.00
				(195,082,249)
ポーランドズロチ	POLSKI KONCERN NAFTOWY SA	30,713	70.02	2,150,524.26
	POLSKIE GORNICTWO NAFTOWE I	200,051	6.66	1,333,139.86
	KGHM POLSKA MIEDZ SA	13,132	220.20	2,891,666.40
	LPP SA	124	10,800.00	1,339,200.00
	CD PROJEKT SA	6,704	161.46	1,082,427.84
	CYFROWY POLSAT SA	36,098	29.14	1,051,895.72
	ALLEGRO.EU SA	27,362	54.86	1,501,079.32
	DINO POLSKA SA	5,945	254.10	1,510,624.50
	BANK PEKAO SA	15,847	83.70	1,326,393.90
	PKO BANK POLSKI SA	93,312	35.82	3,342,435.84
	SANTANDER BANK POLSKA SA	3,615	226.90	820,243.50
	POWSZECHNY ZAKLAD UBEZPIECZE	62,044	33.50	2,078,474.00
	ORANGE POLSKA SA	55,658	6.73	374,856.63
	POLSKA GRUPA ENERGETYCZNA SA	63,496	9.96	632,420.16
ポーランドズロチ 小計		614,101		21,435,381.93
				(622,822,170)
香港ドル	CHINA OILFIELD SERVICES-H	192,000	7.68	1,474,560.00
	CHINA PETROLEUM & CHEMICAL-H	2,495,400	4.16	10,380,864.00
	CHINA SHENHUA ENERGY CO -H	331,000	17.20	5,693,200.00
	PETROCHINA CO LTD-H	2,148,000	3.08	6,615,840.00
	YANZHOU COAL MINING CO-H	142,000	10.30	1,462,600.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	4.75	1,615,000.00
	ANHUI CONCH CEMENT CO LTD-H	105,500	48.05	5,069,275.00
	CHINA HONGQIAO GROUP LTD	101,500	13.66	1,386,490.00
	CHINA MOLYBDENUM CO LTD-H	468,000	5.91	2,765,880.00
	CHINA NATIONAL BUILDING MA-H	412,000	11.20	4,614,400.00
	CHINA RESOURCES CEMENT	288,000	8.57	2,468,160.00
	JIANGXI COPPER COMPANY LTD-H	83,000	20.25	1,680,750.00
	LEE & MAN PAPER MANUFACTURIN	166,000	7.27	1,206,820.00
	NINE DRAGONS PAPER HOLDINGS	129,000	12.30	1,586,700.00
	SHANDONG GOLD MINING CO LT-H	50,750	16.52	838,390.00
	ZHAOJIN MINING INDUSTRY - H	90,500	8.02	725,810.00
	ZIJIN MINING GROUP CO LTD-H	729,000	12.30	8,966,700.00
	AVICHINA INDUSTRY & TECH-H	275,000	4.90	1,347,500.00
	BOC AVIATION LTD	23,800	72.00	1,713,600.00
	CHINA COMMUNICATIONS SERVI-H	196,000	3.38	662,480.00
	CHINA CONCH VENTURE HOLDINGS	159,500	38.05	6,068,975.00
	CHINA LESSO GROUP HOLDINGS L	128,000	19.28	2,467,840.00
	CHINA RAILWAY GROUP LTD-H	474,000	4.24	2,009,760.00
	CHINA STATE CONSTRUCTION INT-R	170,000	5.45	926,500.00
	CITIC LTD	443,000	8.79	3,893,970.00
	FOSUN INTERNATIONAL	288,000	11.64	3,352,320.00
	HAITIAN INTERNATIONAL HLDGS	78,000	31.70	2,472,600.00
	SINOTRUK HONG KONG LTD	54,500	19.14	1,043,130.00
	WEICHAI POWER CO LTD-H	211,800	17.00	3,600,600.00
	XINJIANG GOLDWIND SCI&TEC-H	31,416	12.34	387,673.44
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	33.65	2,096,395.00
	ZOOMLION HAEVY INDUSTRY SCIENCE AND TECH	116,200	10.18	1,182,916.00
	A-LIVING SMART CITY SERVICES CO LTD-H	41,500	35.00	1,452,500.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	4.84	1,863,758.16
	COUNTRY GARDEN SERVICES HOLD	136,000	79.55	10,818,800.00
	EVER SUNSHINE LIFESTYLE SERV	64,000	18.04	1,154,560.00
	GREENTOWN SERVICE GROUP CO L	180,000	11.90	2,142,000.00
	AIR CHINA LIMITED-H	214,000	6.15	1,316,100.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	5.73	1,421,040.00
	CHINA MERCHANTS PORT HOLDING	165,547	13.10	2,168,665.70
	CHINA SOUTHERN AIRLINES CO-H	176,000	5.18	911,680.00
	COSCO SHIPPING HOLDONGS CO-H	398,500	16.52	6,583,220.00
	COSCO SHIPPING PORTS LTD	250,774	7.21	1,808,080.54
	JIANGSU EXPRESS CO LTD-H	156,000	9.40	1,466,400.00
	SHENZHEN INTL HOLDINGS-R	127,922	13.20	1,688,570.40
	ZHEJIANG EXPRESSWAY CO-H	88,000	6.70	589,600.00
	BRILLIANCE CHINA AUTOMOTIVE-R	368,000	7.30	2,686,400.00
	BYD CO LTD-H	83,000	145.00	12,035,000.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	7.05	1,875,300.00
	FUYAO GLASS INDUSTRY GROUP-H	27,200	43.15	1,173,680.00
	GEELY AUTOMOBILE HOLDINGS LT	567,000	19.22	10,897,740.00
	GREAT WALL MOTOR COMPANY-H	352,750	19.20	6,772,800.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	6.64	2,379,404.16
	MINTH GROUP LTD	64,000	30.55	1,955,200.00
	YADEA GROUP HOLDINGS LTD	108,000	16.10	1,738,800.00
	ANTA SPORTS PRODUCTS LTD	111,000	144.20	16,006,200.00
	BOSIDENG INTL HLDGS LTD	194,000	4.10	795,400.00
	HAIER SMART HOME CO LTD-H	188,400	32.10	6,047,640.00
	LI NING CO LTD	217,000	68.50	14,864,500.00
	SHENZHOU INTERNATIONAL GROUP	84,800	177.30	15,035,040.00
	CHINA EAST EDUCATION HOLDING	45,000	17.06	767,700.00
	CHINA EDUCATION GROUP HOLDIN	70,000	17.98	1,258,600.00
	CHINA YUHUA EDUCATION CORP L	96,000	7.13	684,480.00
	HAIDILAO INTERNATIONAL HOLDI	85,000	43.15	3,667,750.00
JIUMAOJIU INTERNATIONAL HOLD	57,000	30.65	1,747,050.00
KOOLEARN TECHNOLOGY HOLDING	22,500	12.56	282,600.00
ALIBABA PICTURES GROUP LTD	1,450,000	1.05	1,522,500.00
CHINA LITERATURE LTD	32,200	76.85	2,474,570.00
KUAISHOU TECHNOLOGY	20,000	244.20	4,884,000.00
TENCENT HOLDINGS LTD	571,600	600.00	342,960,000.00
CHINA MEIDONG AUTO HOLDINGS	54,000	39.00	2,106,000.00
GOME RETAIL HOLDINGS LTD	1,206,958	1.24	1,496,627.92
JD HEALTH INTERNATIONAL INC	26,150	115.30	3,015,095.00
MEITUAN-CLASS B	359,300	282.80	101,610,040.00
TONGCHENG-ELONG HOLDINGS LTD	68,400	18.84	1,288,656.00
TOPSPORTS INTERNATIONAL HOLD	114,000	10.92	1,244,880.00
ZHONGSHENG GROUP HOLDINGS	68,000	57.05	3,879,400.00
SUN ART RETAIL GROUP LTD	259,000	6.94	1,797,460.00
ANHUI GUJING DISTILLERY CO-B	15,200	104.00	1,580,800.00
CHINA FEIHE LTD	86,000	21.00	1,806,000.00
CHINA MENGNIU DAIRY CO	281,000	41.50	11,661,500.00
CHINA RESOURCES BEER HOLDIN	148,000	64.95	9,612,600.00
DALI FOODS GROUP CO LTD	246,000	4.70	1,156,200.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	22,800	39.25	894,900.00
SMOORE INTERNATIONAL HOLDING	63,000	51.30	3,231,900.00
TINGYI (CAYMAN ISLN) HLDG CO	228,000	14.08	3,210,240.00
TSINGTAO BREWERY CO LTD-H	46,000	73.15	3,364,900.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	9.53	762,400.00
WANT WANT CHINA HOLDINGS LTD	560,000	5.80	3,248,000.00
YIHAI INTERNATIONAL HOLDING	48,000	70.55	3,386,400.00
HENGAN INTL GROUP CO LTD	52,500	50.15	2,632,875.00
VINDA INTERNATIONAL HOLDINGS	25,000	25.90	647,500.00
AK MEDICAL HOLDINGS LTD	30,000	11.44	343,200.00
ALIBABA HEALTH INFORMATION T	422,000	22.90	9,663,800.00
JINXIN FERTILITY GROUP LTD	124,000	18.34	2,274,160.00
MICROPORT SCIENTIFIC CORP	66,000	57.75	3,811,500.00
PING AN HEALTHCARE AND TECHN	53,700	86.45	4,642,365.00
SHANDONG WEIGAO GP MEDICAL-H	244,000	17.54	4,279,760.00
SHANGHAI PHARMACEUTICALS-H	128,400	17.48	2,244,432.00
SINOPHARM GROUP CO-H	125,200	24.20	3,029,840.00
3SBIO INC	119,000	6.95	827,050.00
CANSINO BIOLOGICS INC-H	5,800	303.40	1,759,720.00
CHINA MEDICAL SYSTEM HOLDING	100,000	17.18	1,718,000.00
CHINA PHARMACEUTICAL GROUP	956,160	9.50	9,083,520.00
CHINA RESOURCES PHARMACEUTIC	157,500	5.09	801,675.00
CHINA TRADITIONAL CHINESE ME	166,000	4.50	747,000.00
GENSCRIPT BIOTECH CORP	82,000	17.76	1,456,320.00
HANGZHOU TIGERMED CONSULTI-H	5,100	142.30	725,730.00
HANSOH PHARMACEUTICAL GROUP	122,000	33.05	4,032,100.00
INNOVENT BIOLOGICS INC	99,000	80.65	7,984,350.00
PHARMARON BEIJING CO LTD-H	12,800	151.30	1,936,640.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	50.05	3,653,650.00
SINO BIOPHARMACEUTICAL	1,113,000	7.96	8,859,480.00
SSY GROUP LTD	114,000	4.70	535,800.00
WUXI APPTEC CO LTD-H	26,740	165.80	4,433,492.00
WUXI BIOLOGICS CAYMAN INC	318,000	101.80	32,372,400.00
AGRICULTURAL BANK OF CHINA-H	2,825,000	3.05	8,616,250.00
BANK OF CHINA LTD-H	8,279,200	3.14	25,996,688.00
BANK OF COMMUNICATIONS CO-H	1,098,475	5.14	5,646,161.50
CHINA BOHAI BANK CO LTD-H	366,500	3.49	1,279,085.00
CHINA CITIC BANK-H	951,200	4.12	3,918,944.00
CHINA CONSTRUCTION BANK-H	9,450,620	6.25	59,066,375.00
CHINA EVERBRIGHT BANK CO L-H	375,000	3.16	1,185,000.00
CHINA MERCHANTS BANK-H	392,423	66.30	26,017,644.90
CHINA MINSHENG BANKING-H	674,400	4.20	2,832,480.00
CHONGQING RURAL COMMERCIAL-H	151,000	3.35	505,850.00
IND&COMM BK OF CHINA-H	5,924,515	5.05	29,918,800.75
POSTAL SAVINGS BANK OF CHI-H	1,059,000	5.18	5,485,620.00
CHINA CINDA ASSET MANAGEME-H	832,000	1.55	1,289,600.00
CHINA EVERBRIGHT LTD-R	134,000	9.30	1,246,200.00
CHINA GALAXY SECURITIES CO-H	483,000	4.57	2,207,310.00
CHINA HUARONG ASSET MANAGEME	927,000	1.02	945,540.00
CHINA INTERNATIONAL CAPITA-H	132,000	18.84	2,486,880.00
CITIC SECURITIES CO LTD-H	248,500	19.46	4,835,810.00
FAR EAST HORIZON LTD	240,000	8.99	2,157,600.00
GF SECURITIES CO LTD-H	88,600	11.16	988,776.00
HAITONG SECURITIES CO LTD-H	357,200	6.96	2,486,112.00
HUATAI SECURITIES CO LTD-H	135,600	11.14	1,510,584.00
CHINA LIFE INSURANCE CO-H	805,000	15.92	12,815,600.00
CHINA PACIFIC INSURANCE GR-H	296,600	27.75	8,230,650.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	14.00	2,576,336.00
NEW CHINA LIFE INSURANCE C-H	96,400	30.10	2,901,640.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.73	2,563,470.00
PICC PROPERTY & CASUALTY-H	689,288	7.75	5,341,982.00
PING AN INSURANCE GROUP CO-H	588,000	81.60	47,980,800.00
ZHONGAN ONLINE P&C INSURAN-H	45,700	42.80	1,955,960.00
AGILE PROPERTY HOLDINGS LTD	142,000	12.54	1,780,680.00
CHINA AOYUAN GROUP LTD	126,000	8.19	1,031,940.00
CHINA EVERGRANDE GROUP	186,000	13.18	2,451,480.00
CHINA JINMAO HOLDINGS GROUP	578,000	2.89	1,670,420.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	331,540	19.54	6,478,291.60
CHINA OVERSEAS PROPERTY HOLD	80,000	8.38	670,400.00
CHINA RESOURCES LAND LTD-R	317,111	37.45	11,875,806.95
CHINA VANKE CO LTD-H	178,400	26.95	4,807,880.00
CIFI HOLDINGS GROUP CO LTD	276,000	6.84	1,887,840.00
COUNTRY GARDEN HOLDINGS CO	800,964	9.50	7,609,158.00
GREENTOWN CHINA HOLDINGS	72,500	9.47	686,575.00
GUANGZHOU R&F PROPERTIES - H	135,200	10.14	1,370,928.00
HOPSON DEVELOPMENT HOLDINGS	60,000	30.75	1,845,000.00
KAISA GROUP HOLDINGS LTD	156,000	3.47	541,320.00
KWG GROUP HOLDINGS LTD	152,500	12.36	1,884,900.00
LOGAN GROUP CO LTD	150,000	12.42	1,863,000.00
LONGFOR PROPERTIES	197,000	49.00	9,653,000.00
POLY PROPERTY SERVICES CO LTD-H	8,000	62.65	501,200.00
SEAZEN GROUP LTD	204,000	8.17	1,666,680.00
SHENZHEN INVESTMENT LTD	336,000	2.77	930,720.00
SHIMAO GROUP HOLDINGS LTD	132,500	22.60	2,994,500.00
SUNAC CHINA HOLDINGS LTD	251,000	30.85	7,743,350.00
WHARF HOLDINGS	100,000	23.75	2,375,000.00
YUEXIU PROPERTY COMPANY LTD	578,000	1.87	1,080,860.00
ZHENRO PROPERTIES GROUP LTD	131,000	5.37	703,470.00
CHINA YOUZAN LTD	1,456,000	2.21	3,217,760.00
KINGDEE INTERNATIONAL SFTWR	242,000	24.05	5,820,100.00
KINGSOFT CORP LTD	92,000	52.15	4,797,800.00
MING YUAN CLOUD GROUP HOLDIN	32,000	31.15	996,800.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	16.12	1,273,480.00
WEIMOB INC	149,000	15.14	2,255,860.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	41.55	2,970,825.00
BYD ELECTRONIC INTL CO LTD	60,500	40.10	2,426,050.00
KINGBOARD HOLDINGS LTD	67,000	44.15	2,958,050.00
KINGBOARD LAMINATES HLDG LTD	69,000	18.32	1,264,080.00
LENOVO GROUP LTD	732,000	10.62	7,773,840.00
SUNNY OPTICAL TECH	70,500	170.20	11,999,100.00
XIAOMI CORP-CLASS B	1,405,800	25.25	35,496,450.00
ZTE CORP-H	82,908	19.14	1,586,859.12
CHINA TOWER CORP LTD-H	4,566,000	1.11	5,068,260.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	26.05	1,549,975.00
BEIJING ENTERPRISES WATER GR	610,000	2.99	1,823,900.00
CGN POWER CO LTD-H	791,000	1.82	1,439,620.00
CHINA GAS HOLDINGS LTD	255,200	28.05	7,158,360.00
CHINA LONGYUAN POWER GROUP-H	339,000	10.72	3,634,080.00
CHINA POWER INTERNATIONAL	666,000	1.80	1,198,800.00
CHINA RESOURCES GAS GROUP LIMITED	106,000	44.15	4,679,900.00
CHINA RESOURCES POWER HOLDINGS-R	175,400	10.20	1,789,080.00
ENN ENERGY HOLDINGDS LIMITED	73,300	138.50	10,152,050.00
GUANGDONG INVESTMENT LTD-R	320,000	11.84	3,788,800.00
HUANENG POWER INTL INC-H	370,000	2.82	1,043,400.00
KUNLUN ENERGY COMPANY LIMITED	360,000	8.63	3,106,800.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
HUA HONG SEMICONDUCTOR LTD	45,000	44.70	2,011,500.00
XINYI SOLAR HOLDINGS LTD	428,273	10.30	4,411,211.90
香港ドル 小計		87,081,826		1,345,312,325.04
				(18,847,825,673)
マレーシアリンギット	DIALOG GROUP BHD	413,668	3.04	1,257,550.72
	PETRONAS DAGANGAN BHD	25,100	19.30	484,430.00
	PETRONAS CHEMICALS GROUP BHD	269,900	8.30	2,240,170.00
	PRESS METAL ALUMINIUM HOLDIN	288,600	5.38	1,552,668.00
	GAMUDA BHD	141,520	3.50	495,320.00
	HAP SENG CONSOLIDATED	38,200	8.00	305,600.00
	SIME DARBY BERHAD	336,346	2.25	756,778.50
	MALAYSIA AIRPORTS HLDGS BHD	106,594	5.50	586,267.00
	MISC BHD	125,040	6.72	840,268.80
	WESTPORTS HOLDINGS BHD	70,000	4.32	302,400.00
	GENTING BHD	188,500	4.94	931,190.00
	GENTING MALAYSIA BERHAD	369,700	2.88	1,064,736.00
	FRASER & NEAVE HOLDINGS BHD	5,800	28.10	162,980.00
	GENTING PLANTATIONS BHD	14,000	8.77	122,780.00
	IOI CORPORATION BHD	270,340	4.10	1,108,394.00
	KUALA LUMPUR KEPONG BHD	35,146	22.52	791,487.92
	NESTLE (MALAYSIA) BERHAD	1,500	135.10	202,650.00
	PPB GROUP BERHAD	73,480	18.70	1,374,076.00
	QL RESOURCES BHD	124,800	6.07	757,536.00
	SIME DARBY PLANTATION BHD	247,046	4.71	1,163,586.66
	HARTALEGA HOLDINGS BHD	181,300	9.56	1,733,228.00
	IHH HEALTHCARE BHD	229,300	5.66	1,297,838.00
	KOSSAN RUBBER INDUSTRIES	128,200	4.19	537,158.00
	SUPERMAX CORP BHD	161,715	4.96	802,106.40
	TOP GLOVE CORP BHD	504,900	5.26	2,655,774.00
	AMMB HOLDINGS BHD	30,500	2.91	88,755.00
	CIMB GROUP HOLDINGS BERHAD	635,119	4.16	2,642,095.04
	HONG LEONG BANK BERHAD	61,292	17.52	1,073,835.84
	HONG LEONG FINANCIAL GROUP	16,633	16.72	278,103.76
	MALAYAN BANKING BHD	411,105	8.24	3,387,505.20
	PUBLIC BANK BERHAD	1,481,600	4.10	6,074,560.00
	RHB BANK BHD	206,419	5.19	1,071,314.61
	AXIATA GROUP BERHAD	285,289	3.68	1,049,863.52
	DIGI.COM BERHAD	311,700	4.19	1,306,023.00
	MAXIS BHD	267,900	4.52	1,210,908.00
	TELECOM MALAYSIA BHD	70,552	5.79	408,496.08
	PETRONAS GAS BHD	75,500	15.70	1,185,350.00
	TENAGA NATIONAL BHD	225,575	9.90	2,233,192.50
マレーシアリンギット 小計		8,429,879		45,536,976.55
				(1,207,863,749)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	134,400	120.00	16,128,000.00
	PTT PCL-NVDR	1,197,400	40.50	48,494,700.00
	THAI OIL PCL-NVDR	120,100	59.50	7,145,950.00
	INDORAMA VENTURES PCL-NVDR	206,400	49.25	10,165,200.00
	PTT GLOBAL CHEMICAL PCL-NVDR	224,934	69.50	15,632,913.00
	SIAM CEMENT PCL-NVDR	81,000	464.00	37,584,000.00
	AIRPORTS OF THAILAND PC-NVDR	428,100	61.50	26,328,150.00
	BANGKOK EXPRESSWAY AND METRO	817,000	7.90	6,454,300.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	8.90	7,204,550.00
	ASSET WORLD CORP PCL-NVDR	810,300	4.78	3,873,234.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	29.25	10,610,086.50
	CENTRAL RETAIL CORP PCL-NVDR	182,200	35.00	6,377,000.00
	HOME PRODUCT CENTER PCL-NVDR	471,035	13.90	6,547,386.50
	PTT OIL & RETAIL BUSINE-NVDR	289,000	29.75	8,597,750.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	35.50	6,304,800.00
	CP ALL PCL-NVDR	592,000	62.50	37,000,000.00
	CHAROEN POKPHAND FOODS-NVDR	326,300	28.75	9,381,125.00
	OSOTSPA PCL-NVDR	66,000	34.75	2,293,500.00
	THAI UNION GROUP PCL-NVDR	184,900	15.20	2,810,480.00
	BANGKOK DUSIT MED SERVI-NVDR	907,200	21.70	19,686,240.00
	BUMRUNGRAD HOSPITAL PU-NVDR	32,800	132.00	4,329,600.00
	SRI TRANG GLOVES THAILA-NVDR	73,600	45.25	3,330,400.00
	BANGKOK BANK PUBLIC COMPANY LIMITED	51,900	119.00	6,176,100.00
	KASIKORNBANK PCL-FOREIGN	126,400	125.50	15,863,200.00
	KASIKORNBANK PCL-NVDR	55,900	125.00	6,987,500.00
	KRUNG THAI BANK - NVDR	438,650	11.30	4,956,745.00
	SIAM COMMERCIAL BANK P-NVDR	88,700	101.50	9,003,050.00
	BANGKOK COMMERCIAL ASSE-NVDR	165,100	20.00	3,302,000.00
	KRUNGTHAI CARD PCL-NVDR	101,500	73.50	7,460,250.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	63.75	5,724,750.00
	SRISAWAD CORP PCL-NVDR	76,300	82.50	6,294,750.00
	CENTRAL PATTANA PCL-NVDR	226,300	51.75	11,711,025.00
	LAND & HOUSES PUB - NVDR	872,000	8.10	7,063,200.00
	DELTA ELECTRONICS THAI-NVDR	28,000	402.00	11,256,000.00
	ADVANCED INFO SERVICE-NVDR	119,700	170.00	20,349,000.00
	INTOUCH HOLDINGS PCL-NVDR	243,700	64.00	15,596,800.00
	TOTAL ACCESS COMMUNICA-NVDR	66,000	31.75	2,095,500.00
	TRUE CORP PCL-NVDR	961,409	3.24	3,114,965.16
	B GRIMM POWER PCL-NVDR	53,400	42.25	2,256,150.00
	ELECTRICITY GENERA PCL-NVDR	16,900	177.50	2,999,750.00
	ENERGY ABSOLUTE PCL-NVDR	129,400	61.25	7,925,750.00
	GLOBAL POWER SYNERGY-NVDR	68,200	73.25	4,995,650.00
	GULF ENERGY DEVELOPMENT-NVDR	288,200	34.00	9,798,800.00
	RATCHABURI ELECTRICITY-NVDR	54,300	50.25	2,728,575.00
タイバーツ 小計		12,816,266		463,938,875.16
				(1,619,146,674)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	34.40	8,185,136.00
	AYALA CORPORATION	28,280	721.00	20,389,880.00
	GT CAPITAL HOLDINGS INC	6,858	501.00	3,435,858.00
	JG SUMMIT HOLDINGS INC	303,513	51.10	15,509,514.30
	SM INVESTMENTS CORP	22,805	920.00	20,980,600.00
	INTL CONTAINER TERM SVCS INC	96,110	135.40	13,013,294.00
	JOLLIBEE FOODS CORPORATION	61,010	175.70	10,719,457.00
	PUREGOLD PRICE CLUB INC	87,300	34.05	2,972,565.00
	UNIVERSAL ROBINA CORP	95,560	132.00	12,613,920.00
	BANK OF PHILIPPINE ISLANDS	102,805	82.00	8,430,010.00
	BDO UNIBANK INC	219,911	104.00	22,870,744.00
	METROPOLITAN BANK & TRUST	161,287	43.55	7,024,048.85
	METRO PACIFIC INVESTMENTS CO	2,355,700	3.96	9,328,572.00
	AYALA LAND INC	794,100	32.25	25,609,725.00
	MEGAWORLD CORP	638,000	3.01	1,920,380.00
	SM PRIME HOLDINGS INC	1,003,150	33.80	33,906,470.00
	GLOBE TELECOM INC	4,690	1,831.00	8,587,390.00
	PLDT INC	10,460	1,268.00	13,263,280.00
	ABOITIZ POWER CORP	89,500	23.30	2,085,350.00
	MANILA ELECTRIC COMPANY	29,110	273.80	7,970,318.00
フィリピンペソ 小計		6,348,089		248,816,512.15
				(565,037,417)
インドネシアルピア	ADARO ENERGY PT	1,439,300	1,185.00	1,705,570,500.00
	UNITED TRACTORS TBK PT	200,900	21,750.00	4,369,575,000.00
	ANEKA TAMBANG TBK PT	985,800	2,620.00	2,582,796,000.00
	BARITO PACIFIC TBK PT	2,882,500	930.00	2,680,725,000.00
	INDAH KIAT PULP & PAPER TBK	244,200	9,250.00	2,258,850,000.00
	INDOCEMENT TUNGGAL PRAKARSA	190,000	12,250.00	2,327,500,000.00
	MERDEKA COPPER GOLD TBK PT	604,200	2,660.00	1,607,172,000.00
	SEMEN INDONESIA PERSERO TBK	345,600	9,800.00	3,386,880,000.00
	ASTRA INTERNATIONAL TBK PT	2,218,400	5,325.00	11,812,980,000.00
	CHAROEN POKPHAND INDONESI PT	792,300	6,600.00	5,229,180,000.00
	GUDANG GARAM TBK PT	59,600	35,075.00	2,090,470,000.00
	INDOFOOD CBP SUKSES MAKMUR T	161,000	8,450.00	1,360,450,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,500.00	2,789,150,000.00
	UNILEVER INDONESIA TBK PT	746,400	5,525.00	4,123,860,000.00
	KALBE FARMA TBK PT	2,755,900	1,460.00	4,023,614,000.00
	BANK CENTRAL ASIA PT	967,700	32,000.00	30,966,400,000.00
	BANK MANDIRI	1,691,296	5,950.00	10,063,211,200.00
	BANK NEGARA INDONESIA PT	810,200	5,600.00	4,537,120,000.00
	PT BANK RAKYAT INDONESIA	5,531,700	4,050.00	22,403,385,000.00
	SARANA MENARA NUSANTARA PT	1,100,000	1,140.00	1,254,000,000.00
	TELEKOM INDONESIA PERSERO TBK	4,789,600	3,190.00	15,278,824,000.00
	PERUSAHAAN GAS NEGARA TBK PT	791,500	1,230.00	973,545,000.00
インドネシアルピア 小計		29,737,196		137,825,257,700.00
				(1,061,254,484)
韓国ウォン	GS HOLDINGS CORP	6,593	46,700.00	307,893,100.00
	S-OIL CORPORATION	4,447	94,400.00	419,796,800.00
	SK INNOVATION CO LTD	5,586	283,500.00	1,583,631,000.00
	HANWHA SOLUTIONS CORPORATION	12,381	46,800.00	579,430,800.00
	HYUNDAI STEEL CO	7,242	59,500.00	430,899,000.00
	KOREA ZINC CO LTD	783	455,500.00	356,656,500.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	281,000.00	533,338,000.00
	LG CHEM LTD	4,588	919,000.00	4,216,372,000.00
	LG CHEM LTD-PREFERENCE	877	435,000.00	381,495,000.00
	LOTTE CHEMICAL CORPORATION	1,930	309,000.00	596,370,000.00
	POSCO	7,515	398,000.00	2,990,970,000.00
	POSCO CHEMICAL CO LTD	1,941	150,000.00	291,150,000.00
	SK CHEMICALS CO LTD/NEW	748	255,500.00	191,114,000.00
	CJ CORP	1,230	99,800.00	122,754,000.00
	DOOSAN BOBCAT INC	4,308	51,400.00	221,431,200.00
	DOOSAN HEAVY INDUSTRIES	17,992	12,650.00	227,598,800.00
	GS ENGINEERING & CONSTRUCT	6,760	45,650.00	308,594,000.00
	HANWHA CORPORATION	2,825	31,500.00	88,987,500.00
	HYUNDAI ENGINEERING & CONST	9,768	53,600.00	523,564,800.00
	HYUNDAI HEAVY INDUSTRIES HOL	5,180	75,500.00	391,090,000.00
	KOREA AEROSPACE INDUSTRIES	7,139	33,100.00	236,300,900.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	154,500.00	672,693,000.00
	LG CORP	9,902	126,500.00	1,252,603,000.00
	LOTTE CORP	2,370	35,550.00	84,253,500.00
	SAMSUNG C&T CORP	8,727	134,500.00	1,173,781,500.00
	SAMSUNG ENGINEERING CO LTD	18,516	17,950.00	332,362,200.00
	SAMSUNG HEAVY INDUSTRIES	59,306	6,010.00	356,429,060.00
	SK HOLDINGS CO LTD	3,592	282,500.00	1,014,740,000.00
	S-1 CORPORATION	840	80,000.00	67,200,000.00
	CJ LOGISTICS	862	168,500.00	145,247,000.00
	HYUNDAI GLOVIS CO LTD	1,586	198,500.00	314,821,000.00
	KOREAN AIR LINES CO LTD	16,389	27,900.00	457,253,100.00
	STX PAN OCEAN CO LTD	29,736	7,440.00	221,235,840.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	49,500.00	349,767,000.00
	HANON SYSTEMS	19,000	16,450.00	312,550,000.00
	HYUNDAI MOBIS	6,328	277,500.00	1,756,020,000.00
	HYUNDAI MOTOR CO	14,897	224,000.00	3,336,928,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,051	111,000.00	338,661,000.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	113,000.00	389,737,000.00
	KIA CORP	26,820	80,700.00	2,164,374,000.00
	COWAY CO LTD	5,058	69,400.00	351,025,200.00
	FILA HOLDINGS CORPORATION	4,080	49,450.00	201,756,000.00
	HLB INC	10,012	33,200.00	332,398,400.00
	LG ELECTRONICS INC	11,019	153,000.00	1,685,907,000.00
	KANGWON LAND INC	7,703	25,550.00	196,811,650.00
	CHEIL COMMUNICATIONS INC	5,070	23,250.00	117,877,500.00
	KAKAO CORP	28,895	114,500.00	3,308,477,500.00
	NAVER CORP	11,900	361,000.00	4,295,900,000.00
	NCSOFT CORPORATION	1,643	830,000.00	1,363,690,000.00
	NETMARBLE CORP	2,465	130,500.00	321,682,500.00
	PEARL ABYSS CORP	4,605	57,500.00	264,787,500.00
	CJ ENM CO LTD	830	149,100.00	123,753,000.00
	HOTEL SHILLA CO LTD	3,051	92,900.00	283,437,900.00
	LOTTE SHOPPING CO	1,034	126,000.00	130,284,000.00
	SHINSEGAE CO LTD	881	315,500.00	277,955,500.00
	BGF RETAIL CO LTD/NEW	549	166,000.00	91,134,000.00
	EMART	1,864	161,500.00	301,036,000.00
	GS RETAIL CO LTD	4,060	36,250.00	147,175,000.00
	CJ CHEILJEDANG CORP	775	427,000.00	330,925,000.00
	KT&G CORP	13,223	83,900.00	1,109,409,700.00
	ORION CORP/REPUBLIC OF KOREA	1,348	120,500.00	162,434,000.00
	OTTOGI CORPORATION	68	540,000.00	36,720,000.00
	AMOREPACIFIC CORP	2,873	277,000.00	795,821,000.00
	LG HOUSEHOLD & HEALTH CARE	956	1,571,000.00	1,501,876,000.00
LG HOUSEHOLD & HEALTH-PREF	83	740,000.00	61,420,000.00
PACIFIC CORP	3,393	74,000.00	251,082,000.00
CELLTRION HEALTHCARE CO LTD	6,871	112,900.00	775,735,900.00
ALTEOGEN INC	2,841	77,000.00	218,757,000.00
CELLTRION INC	9,922	266,500.00	2,644,213,000.00
CELLTRION PHARM INC	1,911	131,800.00	251,869,800.00
HANMI PHARM CO LTD	499	340,500.00	169,909,500.00
SAMSUNG BIOLOGICS CO LTD	1,638	804,000.00	1,316,952,000.00
SEEGENE INC	3,838	82,100.00	315,099,800.00
SHIN POONG PHARMACEUTICAL CO	3,049	64,300.00	196,050,700.00
SK BIOPHARMACEUTICALS CO LTD	1,470	108,000.00	158,760,000.00
YUHAN CORPORATION	5,817	63,100.00	367,052,700.00
HANA FINANCIAL GROUP	29,188	46,300.00	1,351,404,400.00
INDUSTRIAL BANK OF KOREA	28,330	10,200.00	288,966,000.00
KB FINANCIAL GROUP INC	38,842	58,300.00	2,264,488,600.00
SHINHAN FINANCIAL GROUP LTD	45,219	41,500.00	1,876,588,500.00
WOORI FINANCIAL GROUP INC	59,406	11,000.00	653,466,000.00
KOREA INVESTMENT HOLDINGS CO	4,602	112,000.00	515,424,000.00
MERITZ SECURITIES CO LTD	47,904	4,905.00	234,969,120.00
MIRAE ASSET SECURITIES CO LTD	31,015	10,200.00	316,353,000.00
NH INVESTMENT & SECURITIES C	12,107	13,200.00	159,812,400.00
SAMSUNG CARD CO	1,899	34,250.00	65,040,750.00
SAMSUNG SECURITIES CO LTD	5,776	43,500.00	251,256,000.00
DB INSURANCE CO LTD	4,209	50,500.00	212,554,500.00
HYUNDAI MARINE & FIRE INS CO	5,513	24,900.00	137,273,700.00
SAMSUNG FIRE & MARINE INS	3,108	208,000.00	646,464,000.00
SAMSUNG LIFE INSURANCE CO	7,417	86,400.00	640,828,800.00
DOUZONE BIZON CO LTD	1,451	83,900.00	121,738,900.00
SAMSUNG SDS CO LTD	3,725	183,000.00	681,675,000.00
KMW CO LTD	1,901	51,700.00	98,281,700.00
LG DISPLAY CO LTD	24,071	24,700.00	594,553,700.00
LG INNOTEK CO LTD	1,415	201,000.00	284,415,000.00
SAMSUNG ELECTRO-MECHANICS CO	5,603	182,000.00	1,019,746,000.00
SAMSUNG ELECTRONICS CO LTD	474,322	81,900.00	38,846,971,800.00
SAMSUNG ELECTRONICS-PREF	83,239	74,800.00	6,226,277,200.00
SAMSUNG SDI CO LTD	5,575	642,000.00	3,579,150,000.00
LG UPLUS CORP	22,125	14,050.00	310,856,250.00
SK TELECOM	3,705	312,000.00	1,155,960,000.00
KOREA ELECTRIC POWER CORP	26,459	24,300.00	642,953,700.00
KOREA GAS CORPORATION	4,538	32,900.00	149,300,200.00
SK HYNIX INC	54,927	129,500.00	7,113,046,500.00
韓国ウォン 小計		1,551,407		124,639,086,070.00
				(12,177,238,709)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	112,240	105.00	11,785,200.00
	ASIA CEMENT CORP	234,176	50.30	11,779,052.80
	CHINA STEEL	1,266,261	41.20	52,169,953.20
	FORMOSA CHEMICALS & FIBRE	356,061	90.70	32,294,732.70
	FORMOSA PLASTICS CORP	388,824	105.00	40,826,520.00
	NAN YA PLASTICS CORP	501,752	88.60	44,455,227.20
	TAIWAN CEMENT	486,511	52.30	25,444,525.30
	AIRTAC INTERNATIONAL GROUP	12,000	1,070.00	12,840,000.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	33.25	11,571,931.00
	HIWIN TECHNOLOGIES CORP	22,532	372.00	8,381,904.00
	EVERGREEN MARINE	266,039	85.00	22,613,315.00
	TAIWAN HIGH SPEED RAIL CORP	150,000	31.00	4,650,000.00
	CHENG SHIN RUBBER IND CO LTD	177,061	51.00	9,030,111.00
	ECLAT TEXTILE COMPANY LTD	19,937	570.00	11,364,090.00
	FENG TAY ENTERPRISE CO LTD	43,448	207.00	8,993,736.00
	GIANT MANUFACTURING	34,464	328.00	11,304,192.00
	NIEN MADE ENTERPRISE CO LTD	16,000	379.50	6,072,000.00
	POU CHEN	273,780	34.20	9,363,276.00
	HOTAI MOTOR COMPANY LTD	30,000	597.00	17,910,000.00
	PRESIDENT CHAIN STORE CORP	59,544	271.00	16,136,424.00
	UNI-PRESIDENT ENTERPRISES CO	494,395	74.60	36,881,867.00
	ONENESS BIOTECH CO LTD	20,000	235.00	4,700,000.00
	CHANG HWA COMMERCIAL BANK	581,846	17.85	10,385,951.10
	CTBC FINANCIAL HOLDING COMPANY LTD	1,786,237	23.10	41,262,074.70
	E.SUN FINANCIAL HOLDING CO	1,122,970	26.65	29,927,150.50
	FIRST FINANCIAL HOLDING CO	1,002,216	22.50	22,549,860.00
	HUA NAN FINANCIAL HOLDINGS C	772,097	18.90	14,592,633.30
	MEGA FINANCIAL HOLDING CO LT	1,056,339	32.60	34,436,651.40
	SINOPAC FINANCIAL HOLDINGS	1,156,889	13.65	15,791,534.85
	TAISHIN FINANCIAL HOLDING	965,570	14.90	14,386,993.00
	TAIWAN BUSINESS BANK	500,451	9.99	4,999,505.49
	TAIWAN COOPERATIVE FINANCIAL	823,289	21.50	17,700,713.50
	THE SHANGHAI COMMERCIAL & SA	330,861	44.05	14,574,427.05
	CHAILEASE HOLDING CO LTD	137,302	203.50	27,940,957.00
	YUANTA FINANCIAL HOLDING CO LTD	1,056,159	25.90	27,354,518.10
	CATHAY FINANCIAL HOLDING CO	888,123	55.10	48,935,577.30
	CHINA DEVELOPMENT FINANCIAL	1,256,780	12.85	16,149,623.00
	CHINA LIFE INSURANCE CO LTD	326,258	26.10	8,515,333.80
	FUBON FINANCIAL HOLDING CO	712,082	70.80	50,415,405.60
	SHIN KONG FINANCIAL HOLDING	1,195,537	10.05	12,015,146.85
	HIGHWEALTH CONSTRUCTION CORP	113,432	44.70	5,070,410.40
	RUENTEX DEVELOPMENT CO LTD	147,660	53.50	7,899,810.00
	ACCTON TECHNOLOGY CORP	48,000	290.00	13,920,000.00
	ACER INC	255,803	34.15	8,735,672.45
	ADVANTECH CO LTD	29,336	348.00	10,208,928.00
	ASUSTEK COMPUTER INC	59,092	391.00	23,104,972.00
	AU OPTRONICS CORP	945,090	28.15	26,604,283.50
	CATCHER TECHNOLOGY CO LTD	69,700	190.50	13,277,850.00
	CHICONY ELECTRONICS CO LTD	61,792	84.90	5,246,140.80
	CHIMEI INNOLUX CORPORATION	775,000	26.75	20,731,250.00
	COMPAL ELECTRONICS	431,760	24.55	10,599,708.00
	DELTA ELECTRONICS INC	198,903	293.50	58,378,030.50
	FOXCONN TECHNOLOGY CO LTD	92,850	66.20	6,146,670.00
	HON HAI PRECISION INDUSTRY	1,208,248	117.50	141,969,140.00
	INVENTEC CO LTD	280,511	26.85	7,531,720.35
	LARGAN PRECISION CO LTD	9,040	3,005.00	27,165,200.00
	LITE-ON TECHNOLOGY CORP	225,452	67.40	15,195,464.80
	MICRO-STAR INTERNATIONAL CO	60,000	190.00	11,400,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	318.00	6,678,000.00
	PEGATRON CORP	200,474	71.10	14,253,701.40
	QUANTA COMPUTER INC	286,270	95.40	27,310,158.00
	SYNNEX TECHNOLOGY INTL CORP	128,100	56.10	7,186,410.00
	UNIMICRON TECHNOLOGY CORP	100,000	106.50	10,650,000.00
	WALSIN TECHNOLOGY CORP	27,000	231.00	6,237,000.00
WISTRON CORP	242,695	31.15	7,559,949.25
WIWYNN CORP	8,000	944.00	7,552,000.00
WPG HOLDINGS LTD	143,692	50.90	7,313,922.80
YAGEO CORPORATION	38,764	535.00	20,738,740.00
ZHEN DING TECHNOLOGY HOLDING	59,922	99.80	5,980,215.60
CHUNGHWA TELECOM CO LTD	366,315	113.50	41,576,752.50
FAR EASTONE TELECOMM CO LTD	157,000	65.60	10,299,200.00
TAIWAN MOBILE CO LTD	143,200	100.50	14,391,600.00
ASE TECHNOLOGY HOLDING CO LT	314,315	113.00	35,517,595.00
ASMEDIA TECHNOLOGY INC	3,000	1,075.00	3,225,000.00
GLOBALWAFERS CO LTD	24,000	766.00	18,384,000.00
MEDIATEK INC	147,804	1,060.00	156,672,240.00
NANYA TECHNOLOGY CORP	115,000	85.50	9,832,500.00
NOVATEK MICROELECTRONICS LTD	58,045	578.00	33,550,010.00
PHISON ELECTRONICS CORP	11,599	547.00	6,344,653.00
POWERTECH TECHNOLOGY INC	69,770	105.00	7,325,850.00
REALTEK SEMICONDUCTOR CORP	50,944	516.00	26,287,104.00
SILERGY CORP	7,000	3,300.00	23,100,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,454,389	599.00	1,470,179,011.00
UNITED MICROELECTRONICS CORP	1,120,000	54.00	60,480,000.00
VANGUARD INTERNATIONAL SEMI	89,000	114.00	10,146,000.00
WIN SEMICONDUCTORS CORP	32,000	337.50	10,800,000.00
WINBOND ELECTRONICS CORP	349,000	33.90	11,831,100.00
新台湾ドル 小計		32,764,026		3,307,090,077.09
				(12,888,060,739)
インドルピー	BHARAT PETROLEUM CORP LTD	66,120	443.15	29,301,078.00
	COAL INDIA LTD	84,540	136.85	11,569,299.00
	HINDUSTAN PETROLEUM CORP	59,425	251.45	14,942,416.25
	INDIAN OIL CORP LTD	193,765	94.70	18,349,545.50
	OIL & NATURAL GAS CORP LTD	252,709	111.45	28,164,418.05
	PETRONET LNG LTD	83,779	242.90	20,349,919.10
	RELIANCE INDUSTRIES LTD	279,072	1,931.75	539,097,336.00
	ACC LTD	5,315	1,904.75	10,123,746.25
	AMBUJA CEMENTS LTD	73,533	312.25	22,960,679.25
	ASIAN PAINTS LTD	37,699	2,551.65	96,194,653.35
	BERGER PAINTS INDIA LTD	29,449	715.45	21,069,287.05
	GRASIM INDUSTRIES LTD	31,529	1,449.60	45,704,438.40
	HINDALCO INDUSTRIES LTD	147,807	401.10	59,285,387.70
	JSW STEEL LTD	80,284	756.95	60,770,973.80
	PI INDUSTRIES LTD	8,147	2,558.70	20,845,728.90
	PIDILITE INDUSTRIES LTD	12,268	1,816.20	22,281,141.60
	SHREE CEMENT LTD	901	27,840.00	25,083,840.00
	TATA STEEL LTD	67,202	1,182.35	79,456,284.70
	ULTRATECH CEMENT LTD	9,760	6,481.90	63,263,344.00
	UNITED PHOSPHORUS LTD	54,204	629.40	34,115,997.60
	VEDANTA LTD	198,772	283.05	56,262,414.60
	HAVELLS INDIA LTD	23,476	1,002.00	23,522,952.00
	LARSEN & TOUBRO LTD	62,365	1,342.70	83,737,485.50
	SIEMENS INDIA LTD	5,926	1,863.05	11,040,434.30
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	45,467	767.75	34,907,289.25
	CONTAINER CORP OF INDIA LTD	26,455	574.00	15,185,170.00
	INTERGLOBE AVIATION LTD	8,360	1,640.60	13,715,416.00
	BAJAJ AUTO LTD	5,820	3,866.75	22,504,485.00
	BALKRISHNA INDUSTRIES LTD	8,831	1,832.70	16,184,573.70
	BHARAT FORGE LTD	30,322	636.80	19,309,049.60
	EICHER MOTORS LTD	14,685	2,417.15	35,495,847.75
	HERO MOTOCORP LTD	12,238	2,860.80	35,010,470.40
	MAHINDRA & MAHINDRA LTD	83,591	767.40	64,147,733.40
	MARUTI SUZUKI INDIA LTD	13,994	6,703.05	93,802,481.70
	MOTHERSON SUMI SYSTEMS LTD	124,426	220.90	27,485,703.40
	MRF LTD	133	77,446.20	10,300,344.60
	TATA MOTORS LTD	190,082	302.75	57,547,325.50
	PAGE INDUSTRIES LTD	601	29,629.85	17,807,539.85
	TITAN INDUSTRIES LTD	32,890	1,446.50	47,575,385.00
	JUBILANT FOODWORKS LTD	8,786	2,740.55	24,078,472.30
	INFO EDGE INDIA LTD	7,855	4,677.30	36,740,191.50
	ZEE ENTERTAINMENT ENTERPRISE	79,473	186.25	14,801,846.25
	TRENT LTD	19,255	752.75	14,494,201.25
	AVENUE SUPERMARTS LTD	17,524	2,895.50	50,740,742.00
	BRITANNIA INDUSTRIES LTD	10,155	3,461.25	35,148,993.75
	ITC LTD	289,062	205.35	59,358,881.70
	NESTLE INDIA LIMITED	3,198	16,761.35	53,602,797.30
	TATA CONSUMER PRODUCTS LTD	61,013	629.00	38,377,177.00
	UNITED SPIRITS LTD	32,483	547.95	17,799,059.85
	COLGATE-PALMOLIVE (INDIA)	9,566	1,511.35	14,457,574.10
	DABUR INDIA LTD	58,111	534.60	31,066,140.60
	GODREJ CONSUMER PRODUCTS LTD	38,464	702.10	27,005,574.40
	HINDUSTAN UNILEVER LTD	83,473	2,411.20	201,270,097.60
	MARICO LTD	42,465	473.85	20,122,040.25
	APOLLO HOSPITALS ENTERPRISE	10,114	3,310.85	33,485,936.90
	AUROBINDO PHARMA LTD	35,415	1,013.05	35,877,165.75
	BIOCON LTD	58,256	381.15	22,204,274.40
	CIPLA LTD	49,816	882.90	43,982,546.40
	DIVI'S LABORATORIES LTD	14,782	4,029.10	59,558,156.20
	DR. REDDY'S LABORATORIES	12,644	5,174.70	65,428,906.80
	IPCA LABORATORIES LTD	9,167	2,056.30	18,850,102.10
	LUPIN LTD	26,552	1,196.55	31,770,795.60
	SUN PHARMACEUTICAL INDUS	78,858	679.45	53,580,068.10
	TORRENT PHARMACEUTICALS LTD	6,110	2,616.05	15,984,065.50
AXIS BANK LTD	229,173	716.75	164,259,747.75
BANDHAN BANK LTD	74,811	297.35	22,245,050.85
HOUSING DEVELOPMENT FINANCE	170,867	2,496.75	426,612,182.25
ICICI BANK LTD	511,368	607.10	310,451,512.80
KOTAK MAHINDRA BANK LTD	56,150	1,780.35	99,966,652.50
STATE BANK OF INDIA	187,504	358.25	67,173,308.00
YES BANK LTD	1,020,164	13.35	13,619,189.40
BAJAJ FINANCE LTD	28,025	5,493.80	153,963,745.00
HDFC ASSET MANAGEMENT CO LTD	4,095	2,718.65	11,132,871.75
MUTHOOT FINANCE LTD	12,423	1,211.70	15,052,949.10
PIRAMAL ENTERPRISES LTD	11,722	1,669.65	19,571,637.30
REC LTD	48,168	131.20	6,319,641.60
SHRIRAM TRANSPORT FINANCE	21,216	1,297.65	27,530,942.40
BAJAJ FINSERV LTD	3,888	11,318.45	44,006,133.60
HDFC LIFE INSURANCE CO LTD	74,097	672.65	49,841,347.05
ICICI LOMBARD GENERAL INSURA	23,540	1,449.95	34,131,823.00
ICICI PRUDENTIAL LIFE INSURA	31,732	561.75	17,825,451.00
SBI LIFE INSURANCE CO LTD	41,424	1,000.25	41,434,356.00
DLF LTD	56,420	257.95	14,553,539.00
HCL TECHNOLOGIES LTD	109,406	916.40	100,259,658.40
INFOSYS LTD	332,785	1,352.55	450,108,351.75
LARSEN & TOUBRO INFOTECH LTD	5,756	3,768.60	21,692,061.60
TATA CONSULTANCY SVCS LTD	94,235	3,132.90	295,228,831.50
TECH MAHINDRA LTD	62,414	980.95	61,225,013.30
WIPRO LTD	118,712	515.25	61,166,358.00
BHARTI AIRTEL LTD	241,735	568.50	137,426,347.50
INDUS TOWERS LTD	35,804	254.60	9,115,698.40
ADANI GREEN ENERGY LTD	42,580	1,102.90	46,961,482.00
GAIL INDIA LTD	174,768	150.25	26,258,892.00
INDRAPRASTHA GAS LTD	26,724	515.10	13,765,532.40
NTPC LTD	394,110	105.05	41,401,255.50
POWER GRID CORP OF INDIA LTD	201,365	214.55	43,202,860.75
インドルピー 小計		7,975,720		5,775,761,847.10
				(8,605,885,152)
パキスタンルピー	OIL & GAS DEVELOPMENT CO LTD	73,000	92.67	6,764,910.00
	HABIB BANK LTD	66,500	127.07	8,450,155.00
	MCB BANK LTD	53,300	163.52	8,715,616.00
パキスタンルピー 小計		192,800		23,930,681.00
				(17,230,090)
カタールリアル	QATAR FUEL QSC	21,829	18.18	396,851.22
	QATAR GAS TRANSPORT(NAKILAT)	296,777	3.15	936,331.43
	MESAIEED PETROCHEMICAL HOLDI	443,925	1.93	858,550.95
	INDUSTRIES QATAR	196,788	13.50	2,656,638.00
	COMMERCIAL BANK QSC	203,990	5.48	1,119,293.13
	MASRAF AL RAYAN	406,540	4.46	1,813,168.40
	QATAR INTERNATIONAL ISLAMIC	98,559	9.34	921,132.41
	QATAR ISLAMIC BANK	114,230	17.30	1,976,179.00
	QATAR NATIONAL BANK	448,253	17.99	8,064,071.47
	BARWA REAL ESTATE CO	207,490	3.22	668,740.27
	OOREDOO QSC	72,800	7.11	517,608.00
	QATAR ELECTRICITY & WATER CO	62,421	17.03	1,063,029.63
カタールリアル 小計		2,573,602		20,991,593.91
				(620,301,600)
南アフリカランド	EXXARO RESOURCES LTD	22,520	163.20	3,675,264.00
	AFRICAN RAINBOW MINERALS LTD	5,158	286.69	1,478,747.02
	ANGLO AMERICAN PLATINUM LIMITED	6,119	1,934.00	11,834,146.00
	ANGLOGOLD ASHANTI LTD	39,424	324.34	12,786,780.16
	GOLD FIELDS LTD	97,102	146.76	14,250,689.52
	HARMONY GOLD MINING CO LTD	56,301	70.88	3,990,614.88
	IMPALA PLATINUM HOLDINGS LTD	79,345	269.86	21,412,041.70
	KUMBA IRON ORE LTD	5,372	690.32	3,708,399.04
	NORTHAM PLATINUM LTD	33,950	246.38	8,364,601.00
	SASOL LTD	57,207	240.69	13,769,152.83
	SIBANYE STILLWATER LTD	266,701	67.10	17,895,637.10
	BIDVEST GROUP LTD	27,702	173.38	4,802,972.76
	MULTICHOICE GROUP LTD	40,529	128.49	5,207,571.21
	MR PRICE GROUP LTD	28,510	193.73	5,523,242.30
	NASPERS LTD-N SHS	43,648	3,337.65	145,681,747.20
	WOOLWORTHS HOLDINGS LTD	110,495	50.57	5,587,732.15
	BID CORP LTD	35,017	283.82	9,938,524.94
	CLICKS GROUP LTD	26,921	247.08	6,651,640.68
	SHOPRITE HOLDINGS LTD	44,265	149.14	6,601,682.10
	SPAR GROUP LIMITED/THE	23,274	190.24	4,427,645.76
	TIGER BRANDS LTD	13,023	206.29	2,686,514.67
	ASPEN PHARMACARE HOLDINGS LT	37,244	164.02	6,108,760.88
	ABSA GROUP LTD	73,296	123.00	9,015,408.00
	CAPITEC BANK HOLDINGS LTD	6,974	1,553.96	10,837,317.04
	NEDBANK GROUP LTD	38,037	147.93	5,626,813.41
	STANDARD BANK GROUP LTD	127,912	121.24	15,508,050.88
	FIRSTRAND LTD	440,697	53.25	23,467,115.25
	REINET INVESTMENTS SCA	17,187	278.19	4,781,251.53
	REMGRO LTD	55,441	110.31	6,115,696.71
	DISCOVERY LIMITED	48,488	144.42	7,002,636.96
	OLD MUTUAL LTD	489,612	13.23	6,477,566.76
	RAND MERCHANT INVESTMENT HD	101,268	31.88	3,228,423.84
	SANLAM LTD	167,172	58.90	9,846,430.80
	NEPI ROCKCASTLE PLC	33,499	97.16	3,254,762.84
	MTN GROUP LTD	173,000	96.47	16,689,310.00
	VODACOM GROUP	62,331	126.15	7,863,055.65
南アフリカランド 小計		2,934,741		446,097,947.57
				(3,452,798,114)
アラブ首長国連邦ディルハム	ABU DHABI COMMERCIAL BANK	227,621	6.26	1,424,907.46
	ABU DHABI ISLAMIC BANK	61,141	5.04	308,150.64
	DUBAI ISLAMIC BANK	215,945	4.54	980,390.30
	EMIRATES NBD PJSC	265,296	12.45	3,302,935.20
	FIRST ABU DHABI BANK PJSC	283,262	14.70	4,163,951.40
	ALDAR PROPERTIES PJSC	367,539	3.60	1,323,140.40
	EMAAR MALLS PJSC	179,643	1.96	352,100.28
	EMAAR PROPERTIES PJSC	385,040	4.00	1,540,160.00
	EMIRATES TELECOM GROUP CO	174,383	21.56	3,759,697.48
アラブ首長国連邦ディルハム 小計		2,159,870		17,155,433.16
				(507,457,712)
クウェートディナール	AGILITY	129,938	1.08	140,592.91
	BOUBYAN BANK K.S.C	130,019	0.66	86,202.59
	GULF BANK	107,146	0.22	24,429.28
	KUWAIT FINANCE HOUSE	443,151	0.72	323,057.07
	NATIONAL BANK OF KUWAIT	660,861	0.82	547,192.90
	MABANEE CO KPSC	67,003	0.75	50,587.26
	MOBILE TELECOMMUNICATIONS CO	215,000	0.60	129,000.00
クウェートディナール 小計		1,753,118		1,301,062.01
				(470,932,405)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	90,900	5.32	483,588.00
	CHINA SHENHUA ENERGY CO-A	20,000	20.02	400,400.00
	PETROCHINA CO LTD-A	100,000	4.44	444,000.00
	SHAANXI COAL INDUSTRY CO L-A	38,300	12.04	461,132.00
	SHANXI LU'AN ENVIRONMENTAL-A	87,800	10.14	890,292.00
	YANZHOU COAL MINING CO-A	61,200	14.89	911,268.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	5.25	862,575.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	50.24	1,479,065.60
	BAOSHAN IRON & STEEL CO-A	38,700	9.03	349,461.00
	BEIJING ORIENTAL YUHONG-A	18,150	57.06	1,035,639.00
	CHINA NORTHERN RARE EARTH -A	53,400	21.62	1,154,508.00
	GANFENG LITHIUM CO LTD-A	8,000	106.42	851,360.00
	GUANGDONG HONGDA BLASTING -A	5,000	26.68	133,400.00
	HENGLI PETROCHEMICAL CO L-A	37,100	30.50	1,131,550.00
	HUAXIN CEMENT CO LTD-A	10,000	23.30	233,000.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.68	774,480.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	5.95	357,000.00
	JIANGSU SHAGANG CO LTD -A	38,570	10.17	392,256.90
	KINGFA SCI.& TECH CO LTD-A	30,400	22.56	685,824.00
	LOMON BILLIONS GROUP CO -A	15,300	36.54	559,062.00
	PANGANG GROUP VANADIUM TIT-A	220,100	2.50	550,250.00
	RONGSHENG PETRO CHEMICAL-A	32,300	29.25	944,775.00
	SHANDONG GOLD MINING CO LT-A	7,252	20.82	150,986.64
	SHANDONG HUALU HENGSHENG-A	13,800	41.48	572,424.00
	SHANDONG SINOCERA FUNCTION-A	5,100	47.46	242,046.00
	SHANGHAI PUTAILAI NEW ENER-A	5,600	77.84	435,904.00
	SHENZHEN CAPCHEM TECHNOLOG-A	6,000	71.61	429,660.00
	TANGSHAN JIDONG CEMENT INV-A	4,100	14.25	58,425.00
	TONGKUN GROUP CO LTD-A	9,800	23.90	234,220.00
	TRANSFAR ZHILIAN CO LTD-A	92,200	6.09	561,498.00
	WANHUA CHEMICAL GROUP CO -A	17,500	106.62	1,865,850.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	61.09	563,249.80
	YUNNAN ENERGY NEW MATERIAL C	10,400	129.73	1,349,192.00
	ZHEJIANG HUAYOU COBALT CO -A	5,700	79.99	455,943.00
	ZHEJIANG LONGSHENG GROUP C-A	23,600	14.14	333,704.00
	ZHONGJIN GOLD CORP-A	34,000	9.33	317,220.00
	AECC AVIATION POWER CO-A	11,400	38.51	439,014.00
	AVIC AIRCRAFT CO LTD-A	17,000	24.19	411,230.00
	AVIC SHENYANG AIRCRAFT CO -A	11,100	61.28	680,208.00
	BEIJING NEW BUILDING MATER-A	8,400	46.11	387,324.00
	CHINA GEZHOUBA GROUP CO LT-A	96,600	7.26	701,316.00
	CHINA SHIPBUILDING INDUSTR-A	110,200	4.19	461,738.00
	CHINA STATE CONSTRUCTION -A	210,900	4.99	1,052,391.00
	CONTEMPORARY AMPEREX TECHN-A	13,400	367.28	4,921,552.00
	EAST GROUP CO LTD-A	52,700	6.30	332,010.00
	EVE ENERGY CO LTD-A	7,573	85.17	644,992.41
	GOTION HIGH-TECH CO LTD-A	5,800	32.05	185,890.00
	GUANGDONG KINLONG HARDWARE-A	6,300	178.31	1,123,353.00
	HEFEI MEIYA OPTOELECTRONIC-A	13,600	45.36	616,896.00
	JIANGSU HENGLI HYDRAULIC C-A	11,456	81.21	930,341.76
	NARI TECHNOLOGY CO LTD-A	48,600	29.80	1,448,280.00
	POWER CONSTRUCTION CORP OF-A	163,200	3.89	634,848.00
	SANY HEAVY INDUSTRY CO LTD-A	41,900	30.31	1,269,989.00
	SHENZHEN INOVANCE TECHNOLO-A	7,100	84.90	602,790.00
	SUNGROW POWER SUPPLY CO LT-A	10,000	82.43	824,300.00
	SUZHOU GOLD MANTIS CONSTR -A	22,600	9.25	209,050.00
	WEICHAI POWER CO LTD-A	43,200	17.19	742,608.00
	XINJIANG GOLDWIND SCI&TECH-A	20,111	12.19	245,153.09
	ZHEJIANG CHINT ELECTRICS-A	31,600	31.17	984,972.00
	ZHEJIANG DINGLI MACHINERY -A	8,260	71.20	588,112.00
	ZHEJIANG SANHUA INTELLIGEN-A	47,190	20.96	989,102.40
	ZHENGZHOU YUTONG BUS CO -A	44,300	13.28	588,304.00
	ZOOMLION HEAVY INDUSTRY S-A	80,100	11.38	911,538.00
	BEIJING ORIGINWATER TECHNO-A	80,600	7.05	568,230.00
SHANGHAI M&G STATIONERY IN-A	11,000	86.97	956,670.00
AIR CHINA LTD-A	25,900	8.40	217,560.00
BEIJING-SHANGHAI HIGH SPE-A	106,700	5.64	601,788.00
CHINA EASTERN AIRLINES CO-A	40,000	5.18	207,200.00
DAQIN RAILWAY CO LTD -A	122,300	6.93	847,539.00
GUANGZHOU BAIYUN INTERNATI-A	31,000	11.59	359,290.00
S F HOLDING CO LTD-A	20,300	61.40	1,246,420.00
SHANGHAI INTERNATIONAL AIR-A	5,319	45.27	240,791.13
SHANGHAI INTERNATIONAL POR-A	44,400	4.72	209,568.00
SPRING AIRLINES CO LTD-A	8,300	63.37	525,971.00
YUNDA HOLDING CO LTD-A	21,840	15.46	337,646.40
BYD CO LTD -A	4,700	143.95	676,565.00
CHONGQING CHANGAN AUTOMOB-A	23,820	16.71	398,032.20
FUYAO GLASS INDUSTRY GROUP-A	18,500	48.49	897,065.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	25.89	888,027.00
NINGBO JOYSON ELECTRONIC -A	29,300	16.10	471,730.00
SAIC MOTOR CORP LTD-A	42,600	19.94	849,444.00
ECOVACS ROBOTICS CO LTD-A	10,200	163.99	1,672,698.00
JASON FURNITURE HANGZHOU C-A	6,102	79.90	487,549.80
MIDEA GROUP CO LTD-A	11,600	75.08	870,928.00
NAVINFO CO LTD-A	33,200	14.15	469,780.00
OPPEIN HOME GROUP INC-A	7,700	163.73	1,260,721.00
QINGDAO HAIER CO LTD-A	26,000	31.00	806,000.00
SUOFEIYA HOME COLLECTION C-A	3,000	28.20	84,600.00
TCL TECHNOLOGY GROUP CORP-A	102,000	8.50	867,000.00
ZHEJIANG SUPOR CO LTD -A	8,000	78.25	626,000.00
SHENZHEN OVERSEAS CHINESE-A	79,300	9.05	717,665.00
SONGCHENG PERFORMANCE DEVE-A	33,480	19.45	651,186.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	12.10	648,560.00
CHINA FILM CO LTD-A	17,000	12.67	215,390.00
FOCUS MEDIA INFORMATION TE-A	139,400	10.51	1,465,094.00
MANGO EXCELLENT MEDIA CO L-A	16,300	64.98	1,059,174.00
NANJI E-COMMERCE CO LTD-A	16,500	7.93	130,845.00
ORIENTAL PEARL GROUP CO LT-A	82,360	8.87	730,533.20
PERFECT WORLD CO LTD-A	22,800	20.40	465,120.00
WUHU SANQI INTERACTIVE ENT-A	24,500	21.87	535,815.00
ZHEJIANG CENTURY HUATONG -A	61,500	6.51	400,365.00
CHINA TOURISM GROUP DUTY F-A	12,200	288.00	3,513,600.00
LIAONING CHENG DA CO LTD-A	17,000	22.42	381,140.00
SUNING.COM CO LTD-A	45,800	6.76	309,608.00
DASHENLIN PHARMACEUTICAL G-A	12,900	71.68	924,672.00
LAOBAIXING PHARMACY CHAIN-A	8,600	52.67	452,962.00
YIFENG PHARMACY CHAIN CO L-A	7,800	82.00	639,600.00
YONGHUI SUPERSTORES CO LTD-A	40,500	5.31	215,055.00
ANGEL YEAST CO LTD-A	10,700	58.30	623,810.00
ANHUI GUJING DISTILLERY CO-A	1,600	206.45	330,320.00
ANHUI KOUZI DISTILLERY CO -A	2,200	56.70	124,740.00
BEIJING DABEINONG TECHNOLO-A	59,500	8.15	484,925.00
BEIJING SHUNXIN AGRICULT-A	10,300	46.18	475,654.00
CHACHA FOOD CO LTD-A	10,000	51.22	512,200.00
CHONGQING BREWERY CO-A	7,900	153.20	1,210,280.00
CHONGQING FULING ZHACAI-A	4,600	38.50	177,100.00
FOSHAN HAITIAN FLAVOURING -A	14,160	159.09	2,252,714.40
FU JIAN ANJOY FOODS CO LTD-A	3,000	223.12	669,360.00
FUJIAN SUNNER DEVELOPMENT-A	27,400	25.87	708,838.00
GUANGDONG HAID GROUP CO-A	17,000	81.81	1,390,770.00
HENAN SHUANGHUI INVESTMENT-A	1,200	35.79	42,948.00
INNER MONGOLIA YILI INDUS-A	34,302	38.61	1,324,400.22
JIANGSU KING'S LUCK BREWER-A	17,300	51.74	895,102.00
JIANGSU YANGHE BREWERY -A	9,100	186.10	1,693,510.00
JIANGXI ZHENGBANG TECH -A	27,700	14.23	394,171.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	44.32	509,680.00
JUEWEI FOOD CO LTD-A	7,000	84.90	594,300.00
KWEICHOW MOUTAI CO LTD-A	7,600	1,903.00	14,462,800.00
LUZHOU LAOJIAO CO LTD-A	9,800	237.40	2,326,520.00
MUYUAN FOODSTUFF CO LTD-A	23,970	106.09	2,542,977.30
NEW HOPE LIUHE CO LTD-A	26,800	15.75	422,100.00
QIANHE CONDIMENT AND FOOD-A	14,000	30.13	421,820.00
SHANXI XINGHUACUN FEN WINE-A	6,700	401.22	2,688,174.00
TONGWEI CO LTD-A	31,600	36.00	1,137,600.00
WENS FOODSTUFFS GROUP CO - A	38,160	14.17	540,727.20
WULIANGYE YIBIN CO LTD-A	21,200	272.10	5,768,520.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	73.90	746,390.00
YUAN LONGPING HIGH-TECH AG-A	5,300	17.28	91,584.00
BY-HEALTH CO LTD-A	29,700	33.19	985,743.00
AIER EYE HOSPITAL GROUP CO-A	17,914	69.29	1,241,261.06
AUTOBIO DIAGNOSTICS CO LTD-A	5,000	110.93	554,650.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	133.12	377,794.56
HUADONG MEDICINE CO LTD-A	9,720	43.58	423,597.60
INTCO MEDICAL TECHNOLOGY C-A	5,250	147.00	771,750.00
JAFRON BIOMEDICAL CO LTD-A	12,350	92.00	1,136,200.00
JIANGSU YUYUE MEDICAL EQU-A	18,000	29.95	539,100.00
JOINTOWN PHARMACEUTICAL-A	10,400	16.77	174,408.00
LEPU MEDICAL TECHNOLOGY-A	14,800	29.95	443,260.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	11.81	293,360.40
OVCTEK CHINA INC-A	5,150	111.72	575,358.00
SHENZHEN MINDRAY BIO-MEDIC-A	5,300	426.01	2,257,853.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	305.80	611,600.00
WINNING HEALTH TECHNOLOGY-A	37,830	14.55	550,426.50
ASYMCHEM LABORATORIES TIAN-A	200	307.06	61,412.00
BEIJING TIANTAN BIOLOGICAL-A	23,400	33.25	778,050.00
BGI GENOMICS CO LTD-A	5,500	116.32	639,760.00
CHANGCHUN HIGH & NEW TECH-A	2,200	466.00	1,025,200.00
CHENGDU KANGHONG PHARMACEU-A	15,300	20.21	309,213.00
CHINA RESOURCES SANJIU MED-A	10,200	24.91	254,082.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	200.85	1,988,415.00
DONG-E-E-JIAOCO LTD-A	22,193	33.37	740,580.41
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	29.99	479,840.00
HANGZHOU TIGERMED CONSULTI-A	8,000	145.33	1,162,640.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	38.25	721,012.50
JIANGSU HENGRUI MEDICINE C-A	31,752	79.99	2,539,842.48
NANJING KING-FRIEND BIOCHE-A	16,380	42.80	701,064.00
SHANGHAI RAAS BLOOD PRODUC-A	64,100	7.61	487,801.00
SHENZHEN KANGTAI BIOLOGICA-A	6,800	173.58	1,180,344.00
SHENZHEN SALUBRIS PHARM-A	7,000	34.23	239,610.00
SICHUAN KELUN PHARMACEUTIC-A	11,232	20.77	233,288.64
TIANJIN CHASE SUN PHARM-A	103,300	4.27	441,091.00
TONGHUA DONGBAO PHARMACEUT-A	19,500	12.76	248,820.00
WALVAX BIOTECHNOLOGY CO-A	17,000	55.71	947,070.00
WUXI APPTEC CO LTD-A	13,720	143.09	1,963,194.80
YIFAN PHARMACEUTICAL CO LT-A	26,100	16.95	442,395.00
YUNNAN BAIYAO GROUP CO LTD-A	7,100	102.00	724,200.00
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	330.61	1,289,379.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	19.97	180,129.40
ZHEJIANG NHU CO LTD-A	24,200	38.75	937,750.00
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	65.54	635,738.00
AGRICULTURAL BANK OF CHINA-A	353,600	3.25	1,149,200.00
BANK OF BEIJING CO LTD -A	58,000	4.84	280,720.00
BANK OF COMMUNICATIONS CO-A	98,900	4.93	487,577.00
BANK OF JIANGSU CO LTD-A	75,140	7.08	531,991.20
BANK OF NANJING CO LTD -A	50,500	9.43	476,215.00
BANK OF NINGBO CO LTD -A	24,000	42.87	1,028,880.00
BANK OF SHANGHAI CO LTD-A	45,500	8.25	375,375.00
CHINA CONSTRUCTION BANK-A	124,900	6.87	858,063.00
CHINA EVERBRIGHT BANK CO-A	128,900	3.79	488,531.00
CHINA MERCHANTS BANK-A	104,900	54.18	5,683,482.00
CHINA MINSHENG BANKING-A	273,600	4.68	1,280,448.00
CHINA ZHESHANG BANK CO LTD-A	308,600	3.99	1,231,314.00
HUAXIA BANK CO LTD-A	119,400	6.28	749,832.00
IND & COMM BK OF CHINA-A	261,200	5.22	1,363,464.00
INDUSTRIAL BANK CO LTD -A	95,200	22.65	2,156,280.00
PING AN BANK CO LTD-A	119,400	24.05	2,871,570.00
POSTAL SAVINGS BANK OF CHI-A	141,500	5.15	728,725.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	10.03	1,387,149.00
AVIC CAPITAL CO LTD -A	122,500	3.85	471,625.00
CAITONG SECURITIES CO LTD-A	44,100	10.01	441,441.00
CHANGJIANG SECURITIES CO L-A	19,900	7.12	141,688.00
CHINA GREAT WALL SECURITIE-A	46,700	9.64	450,188.00
CHINA MERCHANTS SECURITIES-A	28,660	18.21	521,898.60
CITIC SECURITIES CO-A	43,200	23.44	1,012,608.00
CSC FINANCIAL CO LTD-A	24,100	26.57	640,337.00
EAST MONEY INFORMATION CO-A	34,900	30.19	1,053,631.00
EVERBRIGHT SECURITIE CO -A	3,600	14.45	52,020.00
FIRST CAPITAL SECURITIES C-A	60,200	6.27	377,454.00
FOUNDER SECURITIES CO LTD-A	82,800	8.96	741,888.00
GF SECURITIES CO LTD-A	60,600	14.77	895,062.00
HITHINK ROYALFLUSH INFORMA-A	5,400	104.50	564,300.00
HUAAN SECURITIES CO LTD-A	43,400	6.08	263,872.00
HUATAI SECURITIES CO LTD-A	31,500	15.84	498,960.00
INDUSTRIAL SECURITIES CO-A	87,900	9.00	791,100.00
NANJING SECURITIES CO LTD-A	42,700	8.40	358,680.00
ORIENT SECURITIES CO LTD-A	31,700	8.76	277,692.00
SDIC CAPITAL CO LTD-A	45,800	12.64	578,912.00
SHENWAN HONGYUAN GROUP CO-A	207,200	4.51	934,472.00
SOUTHWEST SECURITIES CO LT-A	114,000	4.54	517,560.00
TIANFENG SECURITIES CO LTD-A	94,600	4.74	448,404.00
ZHESHANG SECURITIES CO LTD-A	43,700	11.13	486,381.00
CHINA PACIFIC INSURANCE GR-A	18,200	32.27	587,314.00
PING AN INSURANCE GROUP CO-A	66,800	70.10	4,682,680.00
CHINA FORTUNE LAND DEVELOP-A	18,200	5.29	96,278.00
CHINA MERCHANTS SHEKOU IND-A	54,700	11.59	633,973.00
CHINA VANKE CO LTD -A	53,700	28.00	1,503,600.00
GEMDALE CORP-A	45,500	11.40	518,700.00
GREENLAND HOLDINGS CORP LT-A	117,600	5.91	695,016.00
JIANGSU ZHONGNAN CONSTRUCT-A	70,360	6.97	490,409.20
POLY DEVELOPMENTS AND HOLD-A	81,800	13.91	1,137,838.00
SEAZEN HOLDINGS CO LTD-A	12,800	44.10	564,480.00
SHANGHAI ZHANGJIANG HIGH-A	8,500	16.84	143,140.00
XINHU ZHONGBAO CO LTD-A	140,000	3.15	441,000.00
360 SECURITY TECHNOLOGY IN-A	26,900	12.49	335,981.00
BEIJING SHIJI INFORMATION -A	13,500	28.70	387,450.00
BEIJING SINNET TECHNOLOGY-A	28,800	14.26	410,688.00
CHINA NATIONAL SOFTWARE -A	6,700	43.57	291,919.00
DHC SOFTWARE CO LTD -A	55,700	6.87	382,659.00
HUNDSUN TECHNOLOGIES INC-A	9,100	87.00	791,700.00
IFLYTEK CO LTD - A	10,800	48.72	526,176.00
SANGFOR TECHNOLOGIES INC-A	3,000	256.17	768,510.00
SHANGHAI BAOSIGHT SOFTWARE-A	4,700	63.38	297,886.00
THUNDER SOFTWARE TECHNOLOG-A	5,500	125.50	690,250.00
YONYOU NETWORK TECHNOLOGY-A	13,170	32.30	425,391.00
ADDSINO CO LTD -A	5,800	16.95	98,310.00
AVIC JONHON OPTRONIC TECH-A	13,400	67.90	909,860.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	6.61	757,506.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	39.49	1,105,720.00
CHINA GREATWALL TECHNOLOGY-A	34,800	11.32	393,936.00
FIBERHOME TELECOM TECH CO-A	20,800	17.44	362,752.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	13.45	606,595.00
GOERTEK INC -A	26,900	34.35	924,015.00
GUANGDONG LY INTELLIGENT M-A	50,000	8.14	407,000.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	126.33	884,310.00
INSPUR ELECTRONIC INFORMAT-A	19,712	26.26	517,637.12
LENS TECHNOLOGY CO LTD-A	16,800	24.99	419,832.00
LUXSHARE PRECISION INDUSTR-A	46,450	34.70	1,611,815.00
MAXSCEND MICROELECTRONICS -A	1,080	371.10	400,788.00
NINESTAR CORP-A	18,543	24.30	450,594.90
OFILM GROUP CO LTD-A	31,300	8.26	258,538.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	24.06	584,658.00
SHENNAN CIRCUITS CO LTD-A	4,760	77.88	370,708.80
SHENZHEN KAIFA TECHNOLOGY-A	23,500	16.84	395,740.00
SHENZHEN SUNWAY COMMUNICAT-A	13,400	26.70	357,780.00
SUZHOU DONGSHAN PRECISION-A	28,500	16.29	464,265.00
TIANMA MICROELECTRONICS-A	47,000	13.47	633,090.00
UNISPLENDOUR CORP LTD-A	18,340	17.83	327,002.20
UNIVERSAL SCIENTIFIC INDUS-A	2,800	15.78	44,184.00
VISIONOX TECHNOLOGY INC-A	43,600	8.90	388,040.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	82.00	344,400.00
WUHAN GUIDE INFRARED CO LT-A	21,080	32.75	690,370.00
YEALINK NETWORK TECHNOLOGY-A	11,250	69.60	783,000.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	22.49	681,447.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	33.74	293,538.00
ZTE CORP-A	12,600	28.14	354,564.00
CHINA NATIONAL NUCLEAR POW-A	173,800	5.36	931,568.00
CHINA YANGTZE POWER CO LTD-A	134,000	19.76	2,647,840.00
SDIC POWER HOLDINGS CO LTD-A	67,600	10.12	684,112.00
SHENERGY COMPANY LIMITED-A	150,000	5.74	861,000.00
GCL SYSTEM INTEGRATION TEC-A	82,500	3.18	262,350.00
GIGADEVICE SEMICONDUCTOR B-A	4,480	177.95	797,216.00
HANGZHOU SILAN MICROELECTR-A	7,500	33.03	247,725.00
JCET GROUP CO LTD-A	29,800	34.63	1,031,974.00
LONGI GREEN ENERGY TECHNOL-A	24,000	96.73	2,321,520.00
NAURA TECHNOLOGY GROUP CO-A	3,100	162.30	503,130.00
SANAN OPTOELECTRONICS CO L-A	40,600	23.98	973,588.00
SG MICRO CORP-A	1,400	235.96	330,344.00
SHENZHEN GOODIX TECHNOLOGY-A	2,600	120.86	314,236.00
TIANJIN ZHONGHUAN SEMICOND-A	29,500	26.70	787,650.00
TIANSHUI HUATIAN TECHNOLOG-A	32,750	12.31	403,152.50
TONGFU MICROELECTRONIC CO-A	22,466	20.13	452,240.58
UNIGROUP GUOXIN MICROELECT-A	4,900	121.50	595,350.00
WILL SEMICONDUCTOR LTD-A	5,400	264.26	1,427,004.00
香港・オフショア人民元 小計		12,052,115		239,382,052.90
				(4,052,235,453)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	23,559	21.24	500,393.16
	SAUDI ARABIAN OIL CO	218,286	35.70	7,792,810.20
	ADVANCED PETROCHEMICALS CO	9,804	80.20	786,280.80
	NATIONAL INDUSTRIALIZATION C	31,928	18.90	603,439.20
	SABIC AGRI-NUTRIENTS CO	18,868	101.80	1,920,762.40
	SAHARA INTERNATIONAL PETROCH	32,283	27.00	871,641.00
	SAUDI ARABIAN MINING CO	44,984	55.10	2,478,618.40
	SAUDI BASIC INDUSTRIES CORP	91,645	119.80	10,979,071.00
	SAUDI CEMENT	7,489	64.60	483,789.40
	SAUDI IND INVESTMENT GROUP	21,059	35.55	748,647.45
	SAUDI KAYAN PETROCHEMICAL CO	66,114	17.32	1,145,094.48
	YANBU NATIONAL PETROCHEMICAL	26,556	70.80	1,880,164.80
	SAUDI AIRLINES CATERING CO	4,432	78.70	348,798.40
	JARIR MARKETING CO	7,199	203.00	1,461,397.00
	ABDULLAH AL OTHAIM MARKETS	3,725	129.00	480,525.00
	ALMARAI CO	30,130	54.40	1,639,072.00
	SAVOLA	25,336	39.80	1,008,372.80
	DR SULAIMAN AL HABIB MEDICAL	2,778	149.60	415,588.80
	AL RAJHI BANK	124,491	99.20	12,349,507.20
	ALINMA BANK	109,956	19.18	2,108,956.08
	ARAB NATIONAL BANK	57,638	21.80	1,256,508.40
	BANK AL-JAZIRA	35,813	18.14	649,647.82
	BANK ALBILAD	45,859	36.35	1,666,974.65
	BANQUE SAUDI FRANSI	48,656	36.20	1,761,347.20
	RIYAD BANK	138,943	24.30	3,376,314.90
	SAUDI BRITISH BANK	71,793	28.90	2,074,817.70
	THE SAUDI NATIONAL BANK	223,924	54.00	12,091,896.00
	BUPA ARABIA FOR COOPERATIVE	6,063	112.00	679,056.00
	CO FOR COOPERATIVE INSURANCE	6,613	77.60	513,168.80
	DAR AL ARKAN REAL ESTATE DEV	47,092	10.58	498,233.36
	EMAAR ECONOMIC CITY	46,187	10.68	493,277.16
	ETIHAD ETISALAT CO	34,414	31.55	1,085,761.70
	MOBILE TELECOMMUNICATIONS CO	26,891	14.54	390,995.14
	SAUDI TELECOM CO	60,999	121.00	7,380,879.00
	SAUDI ELECTRICITY CO	92,221	23.64	2,180,104.44
サウジアラビアリアル 小計		1,843,728		86,101,911.84
				(2,500,399,519)
合 計		249,552,917		89,273,195,822
				(89,273,195,822)

(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	5,482,592.00
	メキシコペソ 小計		58,400	5,482,592.00
				(29,948,658)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	25,400	2,842,260.00
		BANCO INTER SA-UNITS	10,500	2,204,790.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,793,772.00
		ENERGISA SA-UNITS	16,500	734,580.00
		KLABIN SA-UNIT	64,600	1,802,340.00
		SUL AMERICA SA-UNITS	29,129	1,007,572.11
	ブラジルレアル 小計		192,029	10,385,314.11
				(215,642,739)
投資信託受益証券合計			250,429	245,591,397
				(245,591,397)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	308,400	7,444,776.00
	メキシコペソ 小計		308,400	7,444,776.00
				(40,667,088)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	295,047	4,230,973.98
	南アフリカランド 小計		295,047	4,230,973.98
				(32,747,738)
投資証券合計			603,447	73,414,826
				(73,414,826)
合計				319,006,223
				(319,006,223)

(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	64銘柄	100.0%	―	―	14.5%
メキシコペソ	株式	22銘柄	95.7%	―	―	1.8%
	投資信託受益証券	1銘柄	―	1.8%	―	0.0%
	投資証券	1銘柄	―	―	2.5%	0.0%
ブラジルレアル	株式	47銘柄	95.0%	―	―	4.6%
	投資信託受益証券	6銘柄	―	5.0%	―	0.2%
チリペソ	株式	14銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	5銘柄	100.0%	―	―	0.1%
ユーロ	株式	3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	14銘柄	100.0%	―	―	0.7%
香港ドル	株式	202銘柄	100.0%	―	―	21.0%
マレーシアリンギット	株式	38銘柄	100.0%	―	―	1.3%
タイバーツ	株式	44銘柄	100.0%	―	―	1.8%
フィリピンペソ	株式	20銘柄	100.0%	―	―	0.6%
インドネシアルピア	株式	22銘柄	100.0%	―	―	1.2%
韓国ウォン	株式	105銘柄	100.0%	―	―	13.6%
新台湾ドル	株式	87銘柄	100.0%	―	―	14.4%
インドルピー	株式	96銘柄	100.0%	―	―	9.6%
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	12銘柄	100.0%	―	―	0.7%
南アフリカランド	株式	36銘柄	99.1%	―	―	3.9%
	投資証券	1銘柄	―	―	0.9%	0.0%
アラブ首長国連邦ディルハム	株式	9銘柄	100.0%	―	―	0.6%
クウェートディナール	株式	7銘柄	100.0%	―	―	0.5%
香港・オフショア人民元	株式	293銘柄	100.0%	―	―	4.5%
サウジアラビアリアル	株式	35銘柄	100.0%	―	―	2.8%

(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。