有価証券報告書(内国投資信託受益証券)-第14期(2022/05/11-2023/05/10)

新興国株式インデックス マザーファンド
貸借対照表

	2023年 5月10日現在
項目	金額(円)
資産の部
流動資産
預金	4,736,121,227
コール・ローン	41,913,880
株式	139,919,747,206
投資信託受益証券	387,747,959
投資証券	115,106,206
派生商品評価勘定	46,448,352
未収入金	708,988
未収配当金	295,528,995
前払金	9,217,230
差入委託証拠金	1,155,513,709
流動資産合計	146,708,053,752
資産合計	146,708,053,752
負債の部
流動負債
派生商品評価勘定	55,665,582
未払解約金	35,264,958
未払利息	84
流動負債合計	90,930,624
負債合計	90,930,624
純資産の部
元本等
元本	41,288,951,431
剰余金
剰余金又は欠損金(△)	105,328,171,697
元本等合計	146,617,123,128
純資産合計	146,617,123,128
負債純資産合計	146,708,053,752

注記表

(重要な会計方針に係る事項に関する注記)

	2023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)

		2023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		41,288,951,431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	3.5510円
		(1万口当たり純資産額)	(35,510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

	2023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(流動性リスク管理等を含む)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・リスク委員会等に報告します。

2.金融商品の時価等に関する事項

	2023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	2023年 5月10日現在
投資信託財産に係る元本の状況
期首	2022年 5月11日
期首元本額	30,068,082,545円
期中追加設定元本額	12,371,704,058円
期中一部解約元本額	1,150,835,172円
期末元本額	41,288,951,431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	7,842,295,249円
世界経済インデックスファンド	8,725,194,031円
DC新興国株式インデックス・オープン	5,845,703,647円
DC世界経済インデックスファンド	6,955,506,346円
新興国株式インデックス・オープン(SMA専用)	120,481,653円
コア投資戦略ファンド(安定型)	109,036,912円
コア投資戦略ファンド(成長型)	264,234,197円
分散投資コア戦略ファンドA	309,401,097円
分散投資コア戦略ファンドS	1,517,431,406円
DC世界経済インデックスファンド(株式シフト型)	1,018,898,772円
DC世界経済インデックスファンド(債券シフト型)	747,715,003円
コア投資戦略ファンド(切替型)	122,627,005円
世界経済インデックスファンド(株式シフト型)	397,122,380円
世界経済インデックスファンド(債券シフト型)	18,451,113円
SMT インデックスバランス・オープン	98,493,047円
外国株式SMTBセレクション(SMA専用)	3,500,745,455円
SMT 世界経済インデックス・オープン	218,229,679円
SMT 世界経済インデックス・オープン(株式シフト型)	875,338,093円
SMT 世界経済インデックス・オープン(債券シフト型)	150,198,358円
SMT 8資産インデックスバランス・オープン	5,985,662円
グローバル経済コア	402,775,786円
My SMT 新興国株式インデックス(ノーロード)	137,962,639円
コア投資戦略ファンド(切替型ワイド)	96,167,445円
コア投資戦略ファンド(積極成長型)	22,104,370円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	40,926,206円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	39,113,749円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	18,685,969円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	25,113,399円
10資産分散投資ファンド	13,236,204円
世界株式ファンド(適格機関投資家専用)	1,412,446,087円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	98,532,032円
私募世界経済パッシブファンド(適格機関投資家専用)	78,849,462円
ファンドラップ運用戦略F(中庸型)(適格機関投資家専用)	10,441,370円
FOFs用 新興国株式インデックス・ファンドS(適格機関投資家専用)	49,507,608円

(有価証券に関する注記)

売買目的有価証券

種類	2023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	6,239,807,468
投資信託受益証券	4,133,689
投資証券	347,288
合計	6,244,288,445

(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

(2023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	6,150,122,385	-	6,140,905,155	△9,217,230
合計		6,150,122,385	-	6,140,905,155	△9,217,230

(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。

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	INNER MONGOLIA YITAI COAL-B	139,400	1.47	205,893.80
	CIA DE MINAS BUENAVENTUR-ADR	16,930	7.19	121,726.70
	MMC NORILSK NICKEL PJSC-ADR	4	0.00	-
	PHOSAGRO PJSC-GDR REG S	171	0.00	-
	SEVERSTAL - GDR REG S	38,773	0.00	-
	SOUTHERN COPPER CORP	15,749	79.04	1,244,800.96
	ZTO EXPRESS CAYMAN INC-ADR	63,831	28.35	1,809,608.85
	NIO INC - ADR	235,578	8.16	1,922,316.48
	H WORLD GROUP LTD-ADR	30,159	42.01	1,266,979.59
	TAL EDUCATION GROUP- ADR	79,268	5.54	439,144.72
	TRIP.COM GROUP LTD	87,657	32.48	2,847,099.36
	YUM CHINA HOLDINGS INC	66,452	61.89	4,112,714.28
	AUTOHOME INC-ADR	12,283	28.54	350,556.82
	IQIYI INC-ADR	59,454	5.81	345,427.74
	JOYY INC	6,185	29.27	181,034.95
	KANZHUN LTD	38,815	17.89	694,400.35
	TENCENT MUSIC ENTERTAINM-ADR	113,547	6.94	788,016.18
	VK CO LTD	19,368	0.00	-
	WEIBO CORP-SPON ADR	5,249	15.62	81,989.38
	YANDEX NV-A	32,725	0.00	-
	MINISO GROUP HOLDING LTD-ADR	10,726	15.78	169,256.28
	OZON HOLDINGS PLC - ADR	7,523	0.00	-
	PDD HOLDINGS INC-ADR	80,974	61.41	4,972,613.34
	VIPSHOP HOLDINGS LTD - ADR	73,380	14.77	1,083,822.60
	MAGNIT PJSC-SPON GDR REGS	1	0.00	-
	LEGEND BIOTECH CORP-ADR	12,386	67.87	840,637.82
	ZAI LAB LTD-ADR	12,825	35.36	453,492.00
	COMMERCIAL INTL BANK-SP GDR	403,900	1.16	470,947.40
	CREDICORP LTD	10,882	145.42	1,582,460.44
	TCS GROUP HOLDING-GDR REG S	14,044	0.00	-
	LUFAX HOLDING LTD-ADR	114,133	1.61	183,754.13
	QIFU TECHNOLOGY INC	20,753	17.11	355,083.83
	SHANGHAI BAOSIGHT SOFTWARE-B	117,300	3.39	398,350.80
	DAQO NEW ENERGY CORP-ADR	7,835	42.11	329,931.85
	KE HOLDINGS INC	113,384	15.85	1,797,136.40
	SHANGHAI LUJIAZUI FIN&TRAD-B	152,432	0.74	114,171.56
アメリカドル 小計		2,214,076		29,163,368.61
				(3,941,429,267)
メキシコペソ	CEMEX SAB-SPONS	2,657,761	11.95	31,760,243.95
	GRUPO MEXICO SAB DE CV-SER B	488,892	88.03	43,037,162.76
	INDUSTRIAS PENOLES SAB DE CV	14,500	281.41	4,080,445.00
	ORBIA ADVANCE CORP SAB DE CV	178,552	40.22	7,181,361.44
	ALFA S.A.B.-A	313,500	11.31	3,545,685.00
	GRUPO CARSO SAB DE CV-SER A1	102,000	101.70	10,373,400.00
	GRUPO AEROPORTUARIO DE SUR-B	33,575	507.49	17,038,976.75
	GRUPO AEROPORTUARIO DEL-B	59,980	322.41	19,338,151.80
	PROMOTORA Y OPERADORA DE INF	42,685	187.77	8,014,962.45
	GRUPO TELEVISA SAB-SER CPO	590,690	17.40	10,278,006.00
	WALMART DE MEXICO-SER V	827,280	73.56	60,854,716.80
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	178.46	9,007,768.50
	FOMENTO ECONOMICO MEXICA-UBD	313,140	177.08	55,450,831.20
	GRUMA S.A.B.-B	25,960	279.41	7,253,483.60
	GRUPO BIMBO SAB- SERIES A	181,800	97.91	17,800,038.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	39.69	7,215,642.00
	BANCO DEL BAJIO SA	142,700	58.77	8,386,479.00
	GRUPO FINANCIERO BANORTE-O	412,300	157.56	64,961,988.00
	GRUPO FINANCIERO INBURSA-O	399,400	43.02	17,182,188.00
	AMERICA MOVIL SAB DE CV	4,298,140	18.62	80,031,366.80
	OPERADORA DE SITES MEX- A-1	221,100	16.71	3,694,581.00
メキシコペソ 小計		11,536,230		486,487,478.05
				(3,704,212,955)
ブラジルレアル	COSAN SA	162,100	15.63	2,533,623.00
	PETRO RIO SA	130,000	34.61	4,499,300.00
	PETROBRAS - PETROLEO BRAS	638,000	27.44	17,506,720.00
	PETROBRAS - PETROLEO BRAS-PR	728,040	24.59	17,902,503.60
	ULTRAPAR PARTICIPACOES SA	75,600	16.74	1,265,544.00
	CIA SIDERURGICA NACIONAL SA	99,400	13.26	1,318,044.00
	GERDAU SA-PREF	214,790	25.16	5,404,116.40
	SUZANO SA	121,779	41.50	5,053,828.50
	VALE SA	608,687	70.69	43,028,084.03
	WEG SA	255,844	39.86	10,197,941.84
	CCR SA	248,600	13.87	3,448,082.00
	LOCALIZA RENT A CAR	93,140	58.93	5,488,740.20
	RUMO SA	244,300	20.49	5,005,707.00
	LOJAS RENNER S.A.	216,447	17.50	3,787,822.50
	MAGAZINE LUIZA SA	305,500	4.14	1,264,770.00
	VIBRA ENERGIA SA	173,000	14.36	2,484,280.00
	ATACADAO DISTRIBUICAO COMERC	132,600	9.61	1,274,286.00
	RAIA DROGASIL SA	182,000	27.13	4,937,660.00
	SENDAS DISTRIBUIDORA SA	151,800	11.62	1,763,916.00
	AMBEV SA	756,200	14.50	10,964,900.00
	JBS SA	110,000	17.79	1,956,900.00
	NATURA &CO HOLDING SA	100,308	12.97	1,300,994.76
	HAPVIDA PARTICIPACOES E INVE	613,154	2.88	1,765,883.52
	REDE D'OR SAO LUIZ SA	95,700	24.48	2,342,736.00
	HYPERA SA	54,500	38.52	2,099,340.00
	BANCO BRADESCO S.A.	326,023	13.26	4,323,064.98
	BANCO BRADESCO SA-PREF	828,182	15.17	12,563,520.94
	BANCO DO BRASIL S.A.	156,500	42.95	6,721,675.00
	ITAU UNIBANCO HOLDING SA	780,281	26.51	20,685,249.31
	ITAUSA SA	774,657	8.85	6,855,714.45
	B3 SA-BRASIL BOLSA BALCAO	1,060,409	12.56	13,318,737.04
	BB SEGURIDADE PARTICIPACOES	108,900	33.71	3,671,019.00
	TOTVS SA	57,900	27.92	1,616,568.00
	TELEFONICA BRASIL S.A.	89,400	40.98	3,663,612.00
	TIM SA	96,100	13.61	1,307,921.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	38.04	1,407,480.00
	CENTRAIS ELETRICAS BRASILIER	211,700	34.76	7,358,692.00
	CIA ENERGETICA MINAS GER-PRF	211,827	11.98	2,537,687.46
	CIA SANEAMENTO BASICO DE SP	50,500	46.14	2,330,070.00
	CPFL ENERGIA SA	27,200	31.25	850,000.00
	ENEVA SA	102,200	11.38	1,163,036.00
	ENGIE BRASIL SA	46,250	42.50	1,965,625.00
	EQUATORIAL ENERGIA SA - ORD	165,100	27.80	4,589,780.00
	EQUATORIAL ENERGIA SA-RTS	2,311	3.05	7,048.55
ブラジルレアル 小計		11,643,929		255,532,224.08
				(6,925,689,869)
チリペソ	EMPRESAS COPEC SA	90,423	5,470.00	494,613,810.00
	EMPRESAS CMPC SA	135,965	1,290.00	175,394,850.00
	SOC QUIMICA Y MINERA CHILE-B	21,251	55,600.00	1,181,555,600.00
	CIA SUD AMERICANA DE VAPORES	2,461,188	83.52	205,558,421.76
	FALABELLA SA	70,837	1,775.00	125,735,675.00
	CENCOSUD SA	306,432	1,604.80	491,762,073.60
	CIA CERVECERIAS UNIDAS SA	7,385	6,555.00	48,408,675.00
	BANCO DE CHILE	7,583,203	89.00	674,905,067.00
	BANCO DE CREDITO E INVERSION	6,193	24,850.00	153,896,050.00
	BANCO SANTANDER CHILE	11,550,169	39.10	451,611,607.90
	ENEL AMERICAS SA	3,491,315	109.90	383,695,518.50
	ENEL CHILE SA	2,561,278	48.48	124,170,757.44
チリペソ 小計		28,285,639		4,511,308,106.20
				(772,498,354)
コロンビアペソ	BANCOLOMBIA SA	69,778	34,600.00	2,414,318,800.00
	BANCOLOMBIA SA-PREF	61,565	28,090.00	1,729,360,850.00
	INTERCONEXION ELECTRICA SA	50,511	17,800.00	899,095,800.00
コロンビアペソ 小計		181,854		5,042,775,450.00
				(149,467,864)
ユーロ	MOTOR OIL (HELLAS) SA	5,201	21.62	112,445.62
	MYTILINEOS S.A.	20,295	25.56	518,740.20
	OPAP SA	38,972	16.00	623,552.00
	JUMBO SA	19,341	22.34	432,077.94
	ALPHA SERVICES AND HLD	263,668	1.19	315,083.26
	EUROBANK ERGASIAS SERVICES A	427,661	1.42	607,278.62
	NATIONAL BANK OF GREECE	73,640	5.25	386,610.00
	HELLENIC TELECOMMUN ORGANIZA	26,207	13.37	350,387.59
	PUBLIC POWER CORP	55,892	8.13	454,401.96
	TERNA ENERGY SA	13,651	19.90	271,654.90
ユーロ 小計		944,528		4,072,232.09
				(603,626,962)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	142,590	65.20	9,296,868.00
	EREGLI DEMIR VE CELIK FABRIK	258,868	30.08	7,786,749.44
	HEKTAS TICARET T.A.S	133,067	24.40	3,246,834.80
	SASA POLYESTER SANAYI	51,315	91.50	4,695,322.50
	ASELSAN ELEKTRONIK SANAYI	99,566	40.04	3,986,622.64
	KOC HOLDING AS	89,884	86.85	7,806,425.40
	TURK SISE VE CAM FABRIKALARI	298,748	37.50	11,203,050.00
	PEGASUS HAVA TASIMACILIGI AS	7,181	430.00	3,087,830.00
	TURK HAVA YOLLARI AO	86,615	128.80	11,156,012.00
	FORD OTOMOTIV SANAYI AS	16,370	528.20	8,646,634.00
	BIM BIRLESIK MAGAZALAR AS	81,228	165.50	13,443,234.00
	AKBANK T.A.S.	586,183	16.71	9,795,117.93
	HACI OMER SABANCI HOLDING	211,372	39.44	8,336,511.68
	TURKIYE IS BANKASI-C	384,463	12.12	4,659,691.56
	YAPI VE KREDI BANKASI	371,127	10.39	3,856,009.53
	TURKCELL ILETISIM HIZMET AS	143,091	32.38	4,633,286.58
トルコリラ 小計		2,961,668		115,636,200.06
				(800,815,376)
チェココルナ	KOMERCNI BANKA AS	13,303	688.50	9,159,115.50
	MONETA MONEY BANK AS	60,710	77.60	4,711,096.00
	CEZ AS	25,283	1,200.00	30,339,600.00
チェココルナ 小計		99,296		44,209,811.50
				(280,268,100)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	44,523	2,796.00	124,486,308.00
	RICHTER GEDEON NYRT	28,741	8,415.00	241,855,515.00
	OTP BANK NYRT	40,021	11,080.00	443,432,680.00
ハンガリーフォリント 小計		113,285		809,774,503.00
				(323,662,819)
ポーランドズロチ	POLSKI KONCERN NAFTOWY SA	102,979	62.63	6,449,574.77
	KGHM POLSKA MIEDZ SA	20,186	120.45	2,431,403.70
	LPP SA	124	12,520.00	1,552,480.00
	CD PROJEKT SA	6,704	111.85	749,842.40
	CYFROWY POLSAT SA	36,098	17.66	637,490.68
	ALLEGRO.EU SA	83,795	33.30	2,790,373.50
	PEPCO GROUP NV	22,887	40.20	920,057.40
	DINO POLSKA SA	9,471	408.20	3,866,062.20
	BANK PEKAO SA	27,684	94.62	2,619,460.08
	M BANK SA	1,423	346.80	493,496.40
	PKO BANK POLSKI SA	130,297	31.12	4,054,842.64
	SANTANDER BANK POLSKA SA	7,343	333.00	2,445,219.00
	POWSZECHNY ZAKLAD UBEZPIECZE	86,529	39.45	3,413,569.05
	POLSKA GRUPA ENERGETYCZNA SA	277,921	6.94	1,928,771.74
ポーランドズロチ 小計		813,441		34,352,643.56
				(1,118,728,190)
ロシアルーブル	GAZPROM PJSC	1,310,610	0.00	0.13
	LUKOIL PJSC	44,089	0.00	-
	NOVATEK PJSC	105,900	0.00	0.01
	ROSNEFT OIL CO PJSC	134,073	0.00	0.01
	SURGUTNEFTEGAS PJSC	1,232,060	0.00	0.12
	TATNEFT PJSC	179,460	0.00	0.01
	MMC NORILSK NICKEL PJSC	7,220	0.00	-
	NOVOLIPETSK STEEL PJSC	195,980	0.00	0.01
	PHOSAGRO PJSC	8,882	0.00	-
	POLYUS PJSC	3,969	0.00	-
	MAGNIT PJSC	7,985	0.00	-
	SBERBANK OF RUSSIA PJSC	1,141,420	0.00	0.11
	VTB BANK PJSC	756,074,000	0.00	75.60
	MOBILE TELESYSTEMS PUBLIC JO	79,708	0.00	-
ロシアルーブル 小計		760,525,356		76.00
				(131)
香港ドル	CHINA COAL ENERGY CO - H	329,000	7.02	2,309,580.00
	CHINA OILFIELD SERVICES-H	242,000	9.06	2,192,520.00
	CHINA PETROLEUM & CHEMICAL-H	4,411,400	5.31	23,424,534.00
	CHINA SHENHUA ENERGY CO -H	560,500	28.35	15,890,175.00
	PETROCHINA CO LTD-H	3,218,000	5.49	17,666,820.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	286,000	28.50	8,151,000.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	4.73	1,608,200.00
	ANHUI CONCH CEMENT CO LTD-H	237,500	25.05	5,949,375.00
	CHINA HONGQIAO GROUP LTD	555,500	7.66	4,255,130.00
	CHINA NATIONAL BUILDING MA-H	728,000	5.87	4,273,360.00
	CHINA RESOURCES CEMENT	288,000	3.58	1,031,040.00
	CMOC GROUP LTD-H	810,000	4.85	3,928,500.00
	DONGYUE GROUP	147,000	7.97	1,171,590.00
	GANFENG LITHIUM GROUP CO LTD-H	54,040	52.00	2,810,080.00
	JIANGXI COPPER COMPANY LTD-H	234,000	14.12	3,304,080.00
	NINE DRAGONS PAPER HOLDINGS	364,000	5.59	2,034,760.00
	SHANDONG GOLD MINING CO LT-H	95,000	17.44	1,656,800.00
	ZHAOJIN MINING INDUSTRY - H	181,000	13.20	2,389,200.00
	ZIJIN MINING GROUP CO LTD-H	905,000	13.00	11,765,000.00
	AVICHINA INDUSTRY & TECH-H	275,000	4.30	1,182,500.00
	BOC AVIATION LTD	23,800	58.45	1,391,110.00
	CHINA COMMUNICATIONS SERVI-H	196,000	4.24	831,040.00
	CHINA CONCH VENTURE HOLDINGS	243,000	12.46	3,027,780.00
	CHINA LESSO GROUP HOLDINGS L	128,000	6.35	812,800.00
	CHINA RAILWAY GROUP LTD-H	706,000	5.77	4,073,620.00
	CHINA STATE CONSTRUCTION INT-R	442,000	10.14	4,481,880.00
	CITIC LTD	1,038,000	10.40	10,795,200.00
	CRRC CORP LTD-H	936,000	5.00	4,680,000.00
	FOSUN INTERNATIONAL	288,000	5.40	1,555,200.00
	HAITIAN INTERNATIONAL HLDGS	78,000	19.00	1,482,000.00
	SANY HEAVY EQUIPMENT INTL	160,000	10.70	1,712,000.00
	WEICHAI POWER CO LTD-H	408,800	13.08	5,347,104.00
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	34.65	2,158,695.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	3.51	1,351,609.74
	AIR CHINA LIMITED-H	214,000	6.62	1,416,680.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	5.91	1,465,680.00
	CHINA MERCHANTS PORT HOLDING	165,547	12.60	2,085,892.20
	CHINA SOUTHERN AIRLINES CO-H	598,000	5.21	3,115,580.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	9.59	4,968,099.50
	COSCO SHIPPING PORTS LTD	250,774	5.70	1,429,411.80
	JIANGSU EXPRESS CO LTD-H	322,000	8.48	2,730,560.00
	ORIENT OVERSEAS INTERNATIONAL LTD	17,500	159.70	2,794,750.00
	SHENZHEN INTL HOLDINGS-R	142,387	7.68	1,093,532.16
	ZHEJIANG EXPRESSWAY CO-H	310,000	6.54	2,027,400.00
	BYD CO LTD-H	129,500	237.60	30,769,200.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	3.78	1,005,480.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	31.25	1,825,000.00
	GEELY AUTOMOBILE HOLDINGS LT	948,000	9.64	9,138,720.00
	GREAT WALL MOTOR COMPANY-H	493,750	9.40	4,641,250.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	4.87	1,745,135.28
	LI AUTO INC-CLASS A	189,942	96.05	18,243,929.10
	MINTH GROUP LTD	176,000	21.70	3,819,200.00
	XPENG INC - CLASS A SHARES	167,162	39.30	6,569,466.60
	YADEA GROUP HOLDINGS LTD	234,000	17.20	4,024,800.00
	ANTA SPORTS PRODUCTS LTD	198,800	91.85	18,259,780.00
	BOSIDENG INTL HLDGS LTD	438,000	3.65	1,598,700.00
	HAIER SMART HOME CO LTD-H	303,000	24.00	7,272,000.00
	LI NING CO LTD	380,000	52.75	20,045,000.00
	SHENZHOU INTERNATIONAL GROUP	122,100	71.70	8,754,570.00
	XTEP INTERNATIONAL HOLDINGS	165,000	8.90	1,468,500.00
	EAST BUY HOLDING LTD	44,000	24.70	1,086,800.00
	HAIDILAO INTERNATIONAL HOLDI	234,000	18.20	4,258,800.00
	JIUMAOJIU INTERNATIONAL HOLD	57,000	15.24	868,680.00
	MEITUAN-CLASS B	792,750	130.30	103,295,325.00
NEW ORIENTAL EDUCATION & TEC	244,500	32.45	7,934,025.00
TONGCHENG TRAVEL HOLDINGS LTD	166,800	15.46	2,578,728.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	14.66	1,158,140.00
BAIDU INC-CLASS A	352,000	115.60	40,691,200.00
BILIBILI INC-CLASS Z	26,600	150.70	4,008,620.00
CHINA LITERATURE LTD	51,600	34.10	1,759,560.00
CHINA RUYI HOLDINGS LTD	1,268,000	1.83	2,320,440.00
KINGSOFT CORP LTD	171,200	32.70	5,598,240.00
KUAISHOU TECHNOLOGY	287,000	50.05	14,364,350.00
NETEASE INC	313,630	137.20	43,030,036.00
TENCENT HOLDINGS LTD	992,800	328.40	326,035,520.00
ALIBABA GROUP HOLDING LTD	2,366,388	79.45	188,009,526.60
CHINA MEIDONG AUTO HOLDINGS	104,000	12.26	1,275,040.00
CHINA TOURISM GROUP DUTY F-H	9,000	150.20	1,351,800.00
CHOW TAI FOOK JEWELLERY GROU	252,000	15.38	3,875,760.00
JD.COM INC - CL A	346,811	136.50	47,339,701.50
POP MART INTERNATIONAL GROUP	64,600	19.56	1,263,576.00
TOPSPORTS INTERNATIONAL HOLD	410,000	6.52	2,673,200.00
ZHONGSHENG GROUP HOLDINGS	92,000	33.90	3,118,800.00
ALIBABA HEALTH INFORMATION T	784,000	5.18	4,061,120.00
JD HEALTH INTERNATIONAL INC	193,450	53.85	10,417,282.50
PING AN HEALTHCARE AND TECHN	53,700	18.98	1,019,226.00
ANHUI GUJING DISTILLERY CO-B	15,200	146.15	2,221,480.00
CHINA FEIHE LTD	564,000	5.20	2,932,800.00
CHINA MENGNIU DAIRY CO	538,000	32.65	17,565,700.00
CHINA RESOURCES BEER HOLDIN	246,000	55.05	13,542,300.00
DALI FOODS GROUP CO LTD	246,000	3.14	772,440.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	282,600	41.85	11,826,810.00
SMOORE INTERNATIONAL HOLDING	195,000	8.88	1,731,600.00
TINGYI (CAYMAN ISLN) HLDG CO	416,000	13.46	5,599,360.00
TSINGTAO BREWERY CO LTD-H	116,000	76.40	8,862,400.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	7.58	606,400.00
WANT WANT CHINA HOLDINGS LTD	1,039,000	5.00	5,195,000.00
YIHAI INTERNATIONAL HOLDING	48,000	20.55	986,400.00
HENGAN INTL GROUP CO LTD	87,500	34.45	3,014,375.00
VINDA INTERNATIONAL HOLDINGS	25,000	20.05	501,250.00
HYGEIA HEALTHCARE HOLDINGS C	75,400	52.35	3,947,190.00
MICROPORT SCIENTIFIC CORP	66,000	16.56	1,092,960.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	12.72	5,077,824.00
SHANGHAI PHARMACEUTICALS-H	128,400	15.94	2,046,696.00
SINOPHARM GROUP CO-H	191,200	27.60	5,277,120.00
3SBIO INC	119,000	7.76	923,440.00
AKESO INC	61,000	43.50	2,653,500.00
BEIGENE LTD	92,905	148.40	13,787,102.00
CHINA MEDICAL SYSTEM HOLDING	247,000	12.84	3,171,480.00
CHINA PHARMACEUTICAL GROUP	1,388,160	7.77	10,786,003.20
CHINA RESOURCES PHARMACEUTIC	339,000	7.91	2,681,490.00
CHINA TRADITIONAL CHINESE ME	486,000	4.31	2,094,660.00
GENSCRIPT BIOTECH CORP	132,000	19.88	2,624,160.00
HANGZHOU TIGERMED CONSULTI-H	5,100	62.00	316,200.00
HANSOH PHARMACEUTICAL GROUP	122,000	13.74	1,676,280.00
INNOVENT BIOLOGICS INC	203,000	38.85	7,886,550.00
PHARMARON BEIJING CO LTD-H	33,450	32.30	1,080,435.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	22.00	1,606,000.00
SINO BIOPHARMACEUTICAL	1,971,000	4.14	8,159,940.00
WUXI APPTEC CO LTD-H	63,688	69.30	4,413,578.40
WUXI BIOLOGICS CAYMAN INC	574,000	45.05	25,858,700.00
AGRICULTURAL BANK OF CHINA-H	4,735,000	3.21	15,199,350.00
BANK OF CHINA LTD-H	12,416,200	3.37	41,842,594.00
BANK OF COMMUNICATIONS CO-H	1,371,475	5.48	7,515,683.00
CHINA CITIC BANK-H	1,565,200	4.53	7,090,356.00
CHINA CONSTRUCTION BANK-H	15,086,620	5.57	84,032,473.40
CHINA EVERBRIGHT BANK CO L-H	375,000	2.67	1,001,250.00
CHINA MERCHANTS BANK-H	621,923	40.80	25,374,458.40
CHINA MINSHENG BANKING-H	674,400	3.40	2,292,960.00
IND&COMM BK OF CHINA-H	8,728,515	4.61	40,238,454.15
POSTAL SAVINGS BANK OF CHI-H	1,576,000	5.37	8,463,120.00
CHINA CINDA ASSET MANAGEME-H	832,000	1.05	873,600.00
CHINA GALAXY SECURITIES CO-H	483,000	5.06	2,443,980.00
CHINA INTERNATIONAL CAPITA-H	203,600	18.00	3,664,800.00
CITIC SECURITIES CO LTD-H	285,775	17.56	5,018,209.00
FAR EAST HORIZON LTD	240,000	7.20	1,728,000.00
GF SECURITIES CO LTD-H	88,600	12.30	1,089,780.00
HAITONG SECURITIES CO LTD-H	357,200	5.79	2,068,188.00
HUATAI SECURITIES CO LTD-H	266,000	10.90	2,899,400.00
CHINA LIFE INSURANCE CO-H	1,296,000	15.50	20,088,000.00
CHINA PACIFIC INSURANCE GR-H	386,600	25.10	9,703,660.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	10.04	1,847,600.96
NEW CHINA LIFE INSURANCE C-H	225,300	23.90	5,384,670.00
PEOPLE'S INSURANCE CO GROU-H	1,878,000	3.26	6,122,280.00
PICC PROPERTY & CASUALTY-H	1,197,288	10.40	12,451,795.20
PING AN INSURANCE GROUP CO-H	1,004,000	58.75	58,985,000.00
ZHONGAN ONLINE P&C INSURAN-H	116,100	25.85	3,001,185.00
CHINASOFT INTERNATIONAL LTD	276,000	5.12	1,413,120.00
GDS HOLDINGS LTD-CL A	126,700	13.92	1,763,664.00
KINGDEE INTERNATIONAL SFTWR	493,000	11.50	5,669,500.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	16.92	1,209,780.00
BYD ELECTRONIC INTL CO LTD	160,500	23.65	3,795,825.00
KINGBOARD HOLDINGS LTD	67,000	23.55	1,577,850.00
KINGBOARD LAMINATES HLDG LTD	69,000	7.94	547,860.00
LENOVO GROUP LTD	1,188,000	7.86	9,337,680.00
SUNNY OPTICAL TECH	119,500	80.45	9,613,775.00
XIAOMI CORP-CLASS B	2,404,200	11.32	27,215,544.00
ZTE CORP-H	82,908	23.60	1,956,628.80
CHINA TOWER CORP LTD-H	7,082,000	0.98	6,940,360.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	34.85	2,073,575.00
BEIJING ENTERPRISES WATER GR	610,000	2.15	1,311,500.00
CGN POWER CO LTD-H	1,428,000	2.13	3,041,640.00
CHINA GAS HOLDINGS LTD	466,400	10.70	4,990,480.00
CHINA LONGYUAN POWER GROUP-H	452,000	8.34	3,769,680.00
CHINA POWER INTERNATIONAL	666,000	3.09	2,057,940.00
CHINA RESOURCES GAS GROUP LIMITED	197,600	28.70	5,671,120.00
CHINA RESOURCES POWER HOLDINGS-R	257,400	18.02	4,638,348.00
ENN ENERGY HOLDINGDS LIMITED	117,000	111.50	13,045,500.00
GUANGDONG INVESTMENT LTD-R	446,000	7.43	3,313,780.00
HUANENG POWER INTL INC-H	704,000	4.81	3,386,240.00
KUNLUN ENERGY COMPANY LIMITED	548,000	7.54	4,131,920.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	21.80	1,395,200.00
GCL TECHNOLOGY HOLDINGS LTD	3,149,000	1.81	5,699,690.00
HUA HONG SEMICONDUCTOR LTD	90,000	28.05	2,524,500.00
SHANGHAI FUDAN MICROELECT-H	43,000	21.25	913,750.00
XINYI SOLAR HOLDINGS LTD	895,987	7.94	7,114,136.78
C&D INTERNATIONAL INVESTMENT	85,000	23.40	1,989,000.00
CHINA JINMAO HOLDINGS GROUP	625,900	1.53	957,627.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	584,540	20.60	12,041,524.00
CHINA OVERSEAS PROPERTY HOLD	225,000	8.43	1,896,750.00
CHINA RESOURCES LAND LTD-R	541,111	35.70	19,317,662.70
CHINA RESOURCES MIXC LIFESTY	119,000	39.30	4,676,700.00
CHINA VANKE CO LTD-H	315,500	12.04	3,798,620.00
COUNTRY GARDEN HOLDINGS CO	1,852,654	1.99	3,686,781.46
COUNTRY GARDEN SERVICES HOLD	341,000	11.70	3,989,700.00
GREENTOWN CHINA HOLDINGS	72,500	9.79	709,775.00
GREENTOWN SERVICE GROUP CO L	180,000	4.57	822,600.00
LONGFOR PROPERTIES	343,500	21.55	7,402,425.00
SHIMAO GROUP HOLDINGS LTD	132,500	4.42	585,650.00
YUEXIU PROPERTY CO LTD	320,600	10.18	3,263,708.00
香港ドル 小計		132,547,622		1,904,595,676.43
				(32,835,229,461)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.23	922,479.64
	PETRONAS DAGANGAN BHD	88,400	22.66	2,003,144.00
	PETRONAS CHEMICALS GROUP BHD	416,400	7.20	2,998,080.00
	PRESS METAL ALUMINIUM HOLDIN	757,600	5.00	3,788,000.00
	GAMUDA BHD	159,500	4.18	666,710.00
	HAP SENG CONSOLIDATED	38,200	4.81	183,742.00
	SIME DARBY BERHAD	336,346	2.14	719,780.44
	MALAYSIA AIRPORTS HLDGS BHD	106,594	7.25	772,806.50
	MISC BHD	217,540	7.36	1,601,094.40
	GENTING BHD	271,600	4.62	1,254,792.00
	GENTING MALAYSIA BERHAD	369,700	2.71	1,001,887.00
	MR DIY GROUP M BHD	303,450	1.59	482,485.50
	IOI CORPORATION BHD	270,340	3.82	1,032,698.80
	KUALA LUMPUR KEPONG BHD	50,646	21.64	1,095,979.44
	NESTLE (MALAYSIA) BERHAD	7,200	135.00	972,000.00
	PPB GROUP BERHAD	73,480	16.54	1,215,359.20
	QL RESOURCES BHD	124,800	5.75	717,600.00
	SIME DARBY PLANTATION BHD	247,046	4.33	1,069,709.18
	IHH HEALTHCARE BHD	229,300	5.90	1,352,870.00
	TOP GLOVE CORP BHD	504,900	1.09	550,341.00
	AMMB HOLDINGS BHD	300,700	3.61	1,085,527.00
	CIMB GROUP HOLDINGS BERHAD	1,204,302	5.11	6,153,983.22
	HONG LEONG BANK BERHAD	121,292	20.22	2,452,524.24
	HONG LEONG FINANCIAL GROUP	16,633	18.20	302,720.60
	MALAYAN BANKING BHD	716,505	8.75	6,269,418.75
	PUBLIC BANK BERHAD	2,503,200	4.02	10,062,864.00
	RHB BANK BHD	217,058	5.55	1,204,671.90
	AXIATA GROUP BERHAD	541,089	3.09	1,671,965.01
	CELCOMDIGI BHD	498,000	4.45	2,216,100.00
	MAXIS BHD	267,900	4.34	1,162,686.00
	TELECOM MALAYSIA BHD	271,552	5.14	1,395,777.28
	PETRONAS GAS BHD	148,400	16.90	2,507,960.00
	TENAGA NATIONAL BHD	441,775	9.20	4,064,330.00
	INARI AMERTRON BHD	274,700	2.31	634,557.00
マレーシアリンギット 小計		12,509,816		65,586,644.10
				(1,992,869,856)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	1,713,200	8.60	14,733,520.00
	PTT EXPLOR & PROD PCL-NVDR	200,800	149.50	30,019,600.00
	PTT PCL-NVDR	1,731,900	31.50	54,554,850.00
	THAI OIL PCL-NVDR	293,605	47.50	13,946,237.50
	INDORAMA VENTURES PCL-NVDR	206,400	34.25	7,069,200.00
	PTT GLOBAL CHEMICAL PCL-NVDR	486,134	42.50	20,660,695.00
	SCG PACKAGING PCL-NVDR	202,700	45.00	9,121,500.00
	SIAM CEMENT PCL-NVDR	130,400	334.00	43,553,600.00
	AIRPORTS OF THAILAND PC-NVDR	654,900	73.25	47,971,425.00
	BANGKOK EXPRESSWAY AND METRO	817,000	9.00	7,353,000.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	7.80	6,314,100.00
	ASSET WORLD CORP PCL-NVDR	810,300	5.50	4,456,650.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	33.50	12,151,723.00
	CENTRAL RETAIL CORP PCL-NVDR	182,200	45.75	8,335,650.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	14.50	12,181,957.50
	PTT OIL & RETAIL BUSINE-NVDR	792,400	22.20	17,591,280.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	39.75	7,059,600.00
	CP ALL PCL-NVDR	956,400	66.00	63,122,400.00
	CARABAO GROUP PCL-NVDR	46,300	75.50	3,495,650.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	20.30	11,294,920.00
	OSOTSPA PCL-NVDR	293,100	30.00	8,793,000.00
	THAI UNION GROUP PCL-NVDR	780,600	14.80	11,552,880.00
	BANGKOK DUSIT MED SERVI-NVDR	1,507,600	29.75	44,851,100.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	245.00	20,261,500.00
	KASIKORNBANK PCL-NVDR	83,200	133.50	11,107,200.00
	KRUNG THAI BANK - NVDR	438,650	18.70	8,202,755.00
	SCB X PCL-NVDR	185,600	106.50	19,766,400.00
	JMT NETWORK SERVICES-NVDR	72,600	40.50	2,940,300.00
	KRUNGTHAI CARD PCL-NVDR	101,500	54.25	5,506,375.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	37.00	3,322,600.00
	SRISAWAD CORP PCL-NVDR	76,300	58.50	4,463,550.00
	DELTA ELECTRONICS THAI-NVDR	496,000	78.75	39,060,000.00
	ADVANCED INFO SERVICE-NVDR	203,800	218.00	44,428,400.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	77.75	9,473,837.50
	TRUE CORP PCL/NEW-NVDR	2,015,618	8.15	16,427,286.70
	B GRIMM POWER PCL-NVDR	321,000	40.00	12,840,000.00
	ELECTRICITY GENERA PCL-NVDR	71,200	156.00	11,107,200.00
	ENERGY ABSOLUTE PCL-NVDR	219,900	67.50	14,843,250.00
	GLOBAL POWER SYNERGY-NVDR	68,200	65.25	4,450,050.00
	GULF ENERGY DEVELOPMENT-NVDR	402,900	53.25	21,454,425.00
	RATCHABURI ELECTRICITY-NVDR	356,050	38.75	13,796,937.50
	CENTRAL PATTANA PCL-NVDR	378,400	70.00	26,488,000.00
	LAND & HOUSES PUB - NVDR	872,000	9.50	8,284,000.00
タイバーツ 小計		21,209,580		758,408,604.70
				(3,048,802,590)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	54.00	12,848,760.00
	AYALA CORPORATION	54,410	661.50	35,992,215.00
	JG SUMMIT HOLDINGS INC	586,123	49.90	29,247,537.70
	SM INVESTMENTS CORP	36,285	935.00	33,926,475.00
	INTL CONTAINER TERM SVCS INC	153,130	206.40	31,606,032.00
	JOLLIBEE FOODS CORPORATION	61,010	225.00	13,727,250.00
	MONDE NISSIN CORP	490,500	9.50	4,659,750.00
	UNIVERSAL ROBINA CORP	95,560	153.90	14,706,684.00
	BANK OF PHILIPPINE ISLANDS	398,724	105.00	41,866,020.00
	BDO UNIBANK INC	394,773	136.10	53,728,605.30
	METROPOLITAN BANK & TRUST	161,287	59.95	9,669,155.65
	PLDT INC	10,460	1,207.00	12,625,220.00
	ACEN CORP	821,840	6.07	4,988,568.80
	MANILA ELECTRIC COMPANY	53,180	334.00	17,762,120.00
	AYALA LAND INC	1,280,900	26.80	34,328,120.00
	SM PRIME HOLDINGS INC	2,074,750	34.00	70,541,500.00
フィリピンペソ 小計		6,910,872		422,224,013.45
				(1,023,555,453)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	2,890.00	6,249,047,000.00
	UNITED TRACTORS TBK PT	200,900	25,275.00	5,077,747,500.00
	ANEKA TAMBANG TBK PT	985,800	2,110.00	2,080,038,000.00
	BARITO PACIFIC TBK PT	2,892,209	815.00	2,357,150,335.00
	INDAH KIAT PULP & PAPER TBK	244,200	7,250.00	1,770,450,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	3,350.00	5,438,044,950.00
	PT VALE INDONESIA TBK	304,200	7,075.00	2,152,215,000.00
	SEMEN INDONESIA PERSERO TBK	394,904	6,125.00	2,418,787,000.00
	ASTRA INTERNATIONAL TBK PT	3,277,300	6,325.00	20,728,922,500.00
	SUMBER ALFARIA TRIJAYA TBK P	2,138,700	2,950.00	6,309,165,000.00
	CHAROEN POKPHAND INDONESI PT	1,845,000	4,680.00	8,634,600,000.00
	INDOFOOD CBP SUKSES MAKMUR T	599,400	11,000.00	6,593,400,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,825.00	2,928,607,500.00
	UNILEVER INDONESIA TBK PT	1,157,400	4,390.00	5,080,986,000.00
	KALBE FARMA TBK PT	4,188,500	2,060.00	8,628,310,000.00
	BANK CENTRAL ASIA PT	8,689,300	8,925.00	77,552,002,500.00
	BANK MANDIRI	6,101,792	5,050.00	30,814,049,600.00
	BANK NEGARA INDONESIA PT	1,292,300	9,125.00	11,792,237,500.00
	PT BANK RAKYAT INDONESIA	10,960,402	5,125.00	56,172,060,250.00
	SARANA MENARA NUSANTARA PT	2,840,600	1,010.00	2,869,006,000.00
	TELEKOM INDONESIA PERSERO TBK	8,475,800	4,070.00	34,496,506,000.00
インドネシアルピア 小計		60,803,404		300,143,332,635.00
				(2,761,318,660)
韓国ウォン	HD HYUNDAI	5,180	59,200.00	306,656,000.00
	S-OIL CORPORATION	6,387	72,900.00	465,612,300.00
	SK INNOVATION CO LTD	9,224	189,000.00	1,743,336,000.00
	HANWHA SOLUTIONS CORPORATION	18,276	44,700.00	816,937,200.00
	HYUNDAI STEEL CO	11,189	36,200.00	405,041,800.00
	KOREA ZINC CO LTD	1,204	509,000.00	612,836,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	135,100.00	256,419,800.00
	LG CHEM LTD	8,087	722,000.00	5,838,814,000.00
	LG CHEM LTD-PREFERENCE	877	376,500.00	330,190,500.00
	LOTTE CHEMICAL CORPORATION	2,316	169,900.00	393,488,400.00
	POSCO FUTURE M CO LTD	4,758	317,000.00	1,508,286,000.00
	POSCO HOLDINGS INC	11,785	372,000.00	4,384,020,000.00
	SK IE TECHNOLOGY CO LTD	2,338	83,400.00	194,989,200.00
	SKC CO LTD	5,430	99,500.00	540,285,000.00
	CJ CORP	1,230	89,300.00	109,839,000.00
	DOOSAN BOBCAT INC	4,308	51,100.00	220,138,800.00
	DOOSAN ENERBILITY CO LTD	55,063	15,540.00	855,679,020.00
	ECOPRO BM CO LTD	8,232	237,000.00	1,950,984,000.00
	GS HOLDINGS CORP	6,593	39,700.00	261,742,100.00
	HD HYUNDAI HEAVY INDUSTRIES CO	2,115	113,300.00	239,629,500.00
	HD KOREA SHIPBUILDING & OFFSHOR	9,667	88,400.00	854,562,800.00
	HYUNDAI ENGINEERING & CONST	9,768	40,750.00	398,046,000.00
	HYUNDAI MIPO DOCKYARD	2,883	72,000.00	207,576,000.00
	KOREA AEROSPACE INDUSTRIES	13,416	50,700.00	680,191,200.00
	LG CORP	16,658	90,100.00	1,500,885,800.00
	LG ENERGY SOLUTION	5,668	563,000.00	3,191,084,000.00
	SAMSUNG C&T CORP	11,910	111,000.00	1,322,010,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	29,850.00	552,702,600.00
	SAMSUNG HEAVY INDUSTRIES	95,169	5,610.00	533,898,090.00
	SK INC	6,394	167,700.00	1,072,273,800.00
	S-1 CORPORATION	3,573	58,500.00	209,020,500.00
	HMM CO LTD	35,545	19,980.00	710,189,100.00
	HYUNDAI GLOVIS CO LTD	2,793	166,800.00	465,872,400.00
	KOREAN AIR LINES CO LTD	44,008	22,700.00	998,981,600.00
	STX PAN OCEAN CO LTD	29,736	5,130.00	152,545,680.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	35,500.00	250,843,000.00
	HANON SYSTEMS	19,000	9,600.00	182,400,000.00
	HYUNDAI MOBIS	10,148	224,000.00	2,273,152,000.00
	HYUNDAI MOTOR CO	22,724	205,000.00	4,658,420,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,042	113,600.00	686,371,200.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	111,200.00	383,528,800.00
	KIA CORP	43,979	87,600.00	3,852,560,400.00
	COWAY CO LTD	9,036	49,850.00	450,444,600.00
	F&F CO LTD / NEW	3,017	141,000.00	425,397,000.00
	LG ELECTRONICS INC	17,254	111,900.00	1,930,722,600.00
	KANGWON LAND INC	28,528	18,680.00	532,903,040.00
	CHEIL COMMUNICATIONS INC	9,880	19,000.00	187,720,000.00
	HYBE CO LTD	2,474	277,500.00	686,535,000.00
	KAKAO CORP	52,020	57,500.00	2,991,150,000.00
	KAKAO GAMES CORP	3,021	39,400.00	119,027,400.00
	KRAFTON INC	5,809	201,000.00	1,167,609,000.00
	NAVER CORP	21,578	211,000.00	4,552,958,000.00
	NCSOFT CORPORATION	2,709	394,000.00	1,067,346,000.00
	NETMARBLE CORP	2,465	67,100.00	165,401,500.00
	PEARL ABYSS CORP	4,605	44,750.00	206,073,750.00
	HOTEL SHILLA CO LTD	4,363	81,400.00	355,148,200.00
	LOTTE SHOPPING CO	1,034	81,900.00	84,684,600.00
	BGF RETAIL CO LTD/NEW	1,632	185,200.00	302,246,400.00
	EMART	3,594	99,200.00	356,524,800.00
	CJ CHEILJEDANG CORP	1,839	318,500.00	585,721,500.00
	KT&G CORP	18,829	85,600.00	1,611,762,400.00
	ORION CORP/REPUBLIC OF KOREA	3,142	146,400.00	459,988,800.00
	AMOREPACIFIC CORP	3,762	115,800.00	435,639,600.00
	LG H&H CO LTD	1,321	578,000.00	763,538,000.00
CELLTRION HEALTHCARE CO LTD	15,360	73,800.00	1,133,568,000.00
HLB INC	22,765	35,700.00	812,710,500.00
SD BIOSENSOR INC	3,909	21,300.00	83,261,700.00
CELLTRION INC	17,544	171,800.00	3,014,059,200.00
CELLTRION PHARM INC	2,066	82,400.00	170,238,400.00
HANMI PHARM CO LTD	1,179	320,500.00	377,869,500.00
SAMSUNG BIOLOGICS CO LTD	2,675	788,000.00	2,107,900,000.00
SK BIOPHARMACEUTICALS CO LTD	3,197	71,300.00	227,946,100.00
SK BIOSCIENCE CO LTD	2,100	81,900.00	171,990,000.00
YUHAN CORPORATION	13,195	57,700.00	761,351,500.00
HANA FINANCIAL GROUP	51,249	42,200.00	2,162,707,800.00
INDUSTRIAL BANK OF KOREA	28,330	10,120.00	286,699,600.00
KAKAOBANK CORP	18,421	24,750.00	455,919,750.00
KB FINANCIAL GROUP INC	64,599	49,150.00	3,175,040,850.00
SHINHAN FINANCIAL GROUP LTD	67,778	35,550.00	2,409,507,900.00
WOORI FINANCIAL GROUP INC	77,054	11,820.00	910,778,280.00
KAKAOPAY CORP	3,065	58,300.00	178,689,500.00
KOREA INVESTMENT HOLDINGS CO	4,602	55,600.00	255,871,200.00
MERITZ FINANCIAL GROUP INC	16,975	44,700.00	758,782,500.00
MIRAE ASSET SECURITIES CO LTD	31,015	6,930.00	214,933,950.00
NH INVESTMENT & SECURITIES C	12,107	9,360.00	113,321,520.00
SAMSUNG SECURITIES CO LTD	15,947	34,600.00	551,766,200.00
DB INSURANCE CO LTD	10,074	81,600.00	822,038,400.00
SAMSUNG FIRE & MARINE INS	4,139	230,500.00	954,039,500.00
SAMSUNG LIFE INSURANCE CO	12,131	66,700.00	809,137,700.00
SAMSUNG SDS CO LTD	7,284	118,600.00	863,882,400.00
L&F CO LTD	4,327	245,000.00	1,060,115,000.00
LG DISPLAY CO LTD	38,301	15,110.00	578,728,110.00
LG INNOTEK CO LTD	2,696	270,500.00	729,268,000.00
LOTTE ENERGY MATERIALS CORP	2,166	61,100.00	132,342,600.00
SAMSUNG ELECTRO-MECHANICS CO	9,233	138,800.00	1,281,540,400.00
SAMSUNG ELECTRONICS CO LTD	759,207	65,300.00	49,576,217,100.00
SAMSUNG ELECTRONICS-PREF	132,120	55,600.00	7,345,872,000.00
SAMSUNG SDI CO LTD	8,823	680,000.00	5,999,640,000.00
LG UPLUS CORP	22,125	11,250.00	248,906,250.00
KOREA ELECTRIC POWER CORP	44,240	19,240.00	851,177,600.00
SK HYNIX INC	87,413	87,300.00	7,631,154,900.00
SK SQUARE CO LTD	11,660	42,350.00	493,801,000.00
韓国ウォン 小計		2,417,585		165,723,356,690.00
				(16,920,354,718)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	223,240	86.10	19,220,964.00
	ASIA CEMENT CORP	454,176	44.45	20,188,123.20
	CHINA STEEL	1,779,261	29.35	52,221,310.35
	FORMOSA CHEMICALS & FIBRE	542,061	69.40	37,619,033.40
	FORMOSA PLASTICS CORP	708,824	94.00	66,629,456.00
	NAN YA PLASTICS CORP	770,752	78.50	60,504,032.00
	TAIWAN CEMENT	913,419	38.65	35,303,644.35
	AIRTAC INTERNATIONAL GROUP	18,557	1,045.00	19,392,065.00
	FAR EASTERN NEW CENTURY CORPORATION	652,028	32.25	21,027,903.00
	VOLTRONIC POWER TECHNOLOGY	9,000	1,780.00	16,020,000.00
	WALSIN LIHWA CORP	502,213	46.25	23,227,351.25
	CHINA AIRLINES LTD	465,000	19.20	8,928,000.00
	EVA AIRWAYS CORP	386,000	27.15	10,479,900.00
	EVERGREEN MARINE	183,215	151.00	27,665,465.00
	TAIWAN HIGH SPEED RAIL CORP	472,000	31.15	14,702,800.00
	WAN HAI LINES LIMITED	74,635	60.20	4,493,027.00
	YANG MING MARINE TRANSPORT	217,000	60.30	13,085,100.00
	CHENG SHIN RUBBER IND CO LTD	177,061	38.40	6,799,142.40
	ECLAT TEXTILE COMPANY LTD	39,937	485.00	19,369,445.00
	FENG TAY ENTERPRISE CO LTD	70,448	195.50	13,772,584.00
	GIANT MANUFACTURING	35,713	185.00	6,606,905.00
	NIEN MADE ENTERPRISE CO LTD	31,000	344.00	10,664,000.00
	POU CHEN	273,780	31.60	8,651,448.00
	HOTAI MOTOR COMPANY LTD	42,000	677.00	28,434,000.00
	MOMO.COM INC	6,000	735.00	4,410,000.00
	PRESIDENT CHAIN STORE CORP	88,544	283.50	25,102,224.00
	UNI-PRESIDENT ENTERPRISES CO	776,395	74.40	57,763,788.00
	PHARMAESSENTIA CORP	25,000	364.00	9,100,000.00
	CHANG HWA COMMERCIAL BANK	593,540	18.05	10,713,397.00
	CTBC FINANCIAL HOLDING COMPANY LTD	2,641,237	23.30	61,540,822.10
	E.SUN FINANCIAL HOLDING CO	1,929,455	25.05	48,332,847.75
	FIRST FINANCIAL HOLDING CO	1,605,202	27.55	44,223,315.10
	HUA NAN FINANCIAL HOLDINGS C	1,518,361	22.05	33,479,860.05
	MEGA FINANCIAL HOLDING CO LT	1,671,622	34.50	57,670,959.00
	SINOPAC FINANCIAL HOLDINGS	1,756,318	17.30	30,384,301.40
	TAISHIN FINANCIAL HOLDING	1,920,011	18.05	34,656,198.55
	TAIWAN BUSINESS BANK	780,000	14.00	10,920,000.00
	TAIWAN COOPERATIVE FINANCIAL	1,442,787	27.35	39,460,224.45
	THE SHANGHAI COMMERCIAL & SA	689,985	46.50	32,084,302.50
	CHAILEASE HOLDING CO LTD	219,375	224.00	49,140,000.00
	YUANTA FINANCIAL HOLDING CO LTD	1,814,633	23.00	41,736,559.00
	CATHAY FINANCIAL HOLDING CO	1,310,057	43.50	56,987,479.50
	CHINA DEVELOPMENT FINANCIAL	2,576,226	12.85	33,104,504.10
	FUBON FINANCIAL HOLDING CO	1,270,906	59.50	75,618,907.00
	SHIN KONG FINANCIAL HOLDING	1,931,866	8.52	16,459,498.32
	ACCTON TECHNOLOGY CORP	70,000	292.50	20,475,000.00
	ACER INC	617,803	29.30	18,101,627.90
	ADVANTECH CO LTD	69,336	385.00	26,694,360.00
	ASUSTEK COMPUTER INC	127,092	292.00	37,110,864.00
	AUO CORP	1,268,072	17.70	22,444,874.40
	CATCHER TECHNOLOGY CO LTD	118,700	185.00	21,959,500.00
	CHIMEI INNOLUX CORPORATION	1,390,080	13.55	18,835,584.00
	COMPAL ELECTRONICS	805,760	25.35	20,426,016.00
	DELTA ELECTRONICS INC	302,903	304.00	92,082,512.00
	E INK HOLDINGS INC	144,000	192.00	27,648,000.00
	HON HAI PRECISION INDUSTRY	1,938,248	106.50	206,423,412.00
	INVENTEC CO LTD	280,511	32.70	9,172,709.70
	LARGAN PRECISION CO LTD	15,040	2,015.00	30,305,600.00
	LITE-ON TECHNOLOGY CORP	353,452	76.60	27,074,423.20
	MICRO-STAR INTERNATIONAL CO	100,000	146.00	14,600,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	287.50	6,037,500.00
	PEGATRON CORP	340,474	70.50	24,003,417.00
	QUANTA COMPUTER INC	408,270	91.80	37,479,186.00
	SYNNEX TECHNOLOGY INTL CORP	202,100	62.50	12,631,250.00
UNIMICRON TECHNOLOGY CORP	211,000	160.50	33,865,500.00
WIWYNN CORP	16,000	1,115.00	17,840,000.00
WPG HOLDINGS LTD	260,692	50.00	13,034,600.00
YAGEO CORPORATION	61,588	500.00	30,794,000.00
ZHEN DING TECHNOLOGY HOLDING	137,922	115.00	15,861,030.00
CHUNGHWA TELECOM CO LTD	584,315	126.50	73,915,847.50
FAR EASTONE TELECOMM CO LTD	216,000	78.20	16,891,200.00
TAIWAN MOBILE CO LTD	245,200	103.50	25,378,200.00
ASE TECHNOLOGY HOLDING CO LT	514,315	104.50	53,745,917.50
EMEMORY TECHNOLOGY INC	12,000	1,845.00	22,140,000.00
GLOBALWAFERS CO LTD	42,000	477.00	20,034,000.00
MEDIATEK INC	241,804	677.00	163,701,308.00
NANYA TECHNOLOGY CORP	259,000	64.70	16,757,300.00
NOVATEK MICROELECTRONICS LTD	96,045	417.00	40,050,765.00
PARADE TECHNOLOGIES LTD	8,000	945.00	7,560,000.00
POWERCHIP SEMICONDUCTOR MANU	576,000	30.25	17,424,000.00
REALTEK SEMICONDUCTOR CORP	61,944	364.50	22,578,588.00
SILERGY CORP	53,000	476.00	25,228,000.00
TAIWAN SEMICONDUCTOR MANUFAC	3,926,389	510.00	2,002,458,390.00
UNITED MICROELECTRONICS CORP	1,899,000	49.95	94,855,050.00
VANGUARD INTERNATIONAL SEMI	188,000	90.00	16,920,000.00
WIN SEMICONDUCTORS CORP	32,000	166.00	5,312,000.00
WINBOND ELECTRONICS CORP	349,000	24.50	8,550,500.00
RUENTEX DEVELOPMENT CO LTD	310,086	35.75	11,085,574.50
新台湾ドル 小計		54,482,981		4,747,382,493.47
				(20,886,109,280)
インドルピー	BHARAT PETROLEUM CORP LTD	164,999	367.00	60,554,633.00
	COAL INDIA LTD	295,619	236.40	69,884,331.60
	HINDUSTAN PETROLEUM CORP	59,425	255.55	15,186,058.75
	INDIAN OIL CORP LTD	597,036	83.99	50,145,053.64
	OIL & NATURAL GAS CORP LTD	381,562	165.10	62,995,886.20
	PETRONET LNG LTD	83,779	226.20	18,950,809.80
	RELIANCE INDUSTRIES LTD	485,097	2,479.15	1,202,628,227.55
	ACC LTD	14,288	1,760.55	25,154,738.40
	AMBUJA CEMENTS LTD	73,533	405.55	29,821,308.15
	ASIAN PAINTS LTD	64,662	3,035.40	196,275,034.80
	BERGER PAINTS INDIA LTD	29,449	626.30	18,443,908.70
	GRASIM INDUSTRIES LTD	46,843	1,764.50	82,654,473.50
	HINDALCO INDUSTRIES LTD	243,575	440.35	107,258,251.25
	JINDAL STEEL & POWER LTD	69,774	587.55	40,995,713.70
	JSW STEEL LTD	99,332	724.60	71,975,967.20
	PI INDUSTRIES LTD	12,797	3,459.25	44,268,022.25
	PIDILITE INDUSTRIES LTD	29,160	2,471.10	72,057,276.00
	SHREE CEMENT LTD	1,387	24,205.20	33,572,612.40
	SRF LTD	19,164	2,587.40	49,584,933.60
	TATA STEEL LTD	1,137,948	109.55	124,662,203.40
	ULTRATECH CEMENT LTD	16,690	7,714.80	128,760,012.00
	UNITED PHOSPHORUS LTD	69,651	694.60	48,379,584.60
	VEDANTA LTD	107,173	283.70	30,404,980.10
	ABB LTD INDIA	5,256	3,803.20	19,989,619.20
	ADANI ENTERPRISES LTD	34,272	1,895.15	64,950,580.80
	BHARAT ELECTRONICS LTD	507,405	107.50	54,546,037.50
	CG POWER AND INDUSTRIAL SOLU	70,406	319.45	22,491,196.70
	HAVELLS INDIA LTD	35,666	1,239.25	44,199,090.50
	LARSEN & TOUBRO LTD	107,590	2,373.80	255,397,142.00
	SIEMENS INDIA LTD	11,025	3,664.30	40,398,907.50
	INDIAN RAILWAY CATERING & TO	22,993	622.30	14,308,543.90
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	104,582	690.85	72,250,474.70
	CONTAINER CORP OF INDIA LTD	26,455	635.15	16,802,893.25
	INTERGLOBE AVIATION LTD	14,831	2,208.15	32,749,072.65
	BAJAJ AUTO LTD	9,644	4,521.50	43,605,346.00
	BALKRISHNA INDUSTRIES LTD	8,831	2,156.95	19,048,025.45
	BHARAT FORGE LTD	30,322	774.35	23,479,840.70
	EICHER MOTORS LTD	17,872	3,380.65	60,418,976.80
	HERO MOTOCORP LTD	22,772	2,591.75	59,019,331.00
	MAHINDRA & MAHINDRA LTD	128,983	1,245.25	160,616,080.75
	MARUTI SUZUKI INDIA LTD	18,422	9,112.35	167,867,711.70
	MRF LTD	432	97,493.95	42,117,386.40
	SAMVARDHANA MOTHERSON INTERN	186,639	75.92	14,169,632.88
	TATA MOTORS LTD	277,381	503.55	139,675,202.55
	TUBE INVESTMENTS OF INDIA LT	21,152	2,724.30	57,624,393.60
	TVS MOTOR CO LTD	41,254	1,228.85	50,694,977.90
	PAGE INDUSTRIES LTD	886	41,333.75	36,621,702.50
	TITAN CO LTD	56,531	2,748.80	155,392,412.80
	INDIAN HOTELS CO LIMITED	164,497	374.20	61,554,777.40
	JUBILANT FOODWORKS LTD	43,930	463.50	20,361,555.00
	ZOMATO LTD	427,818	60.94	26,071,228.92
	INFO EDGE INDIA LTD	14,356	3,905.25	56,063,769.00
	TRENT LTD	37,950	1,431.95	54,342,502.50
	AVENUE SUPERMARTS LTD	28,592	3,657.30	104,569,521.60
	BRITANNIA INDUSTRIES LTD	14,526	4,596.15	66,763,674.90
	ITC LTD	480,447	423.90	203,661,483.30
	MARICO LTD	81,711	536.90	43,870,635.90
	NESTLE INDIA LIMITED	5,146	21,967.55	113,045,012.30
	TATA CONSUMER PRODUCTS LTD	93,239	788.85	73,551,585.15
	UNITED SPIRITS LTD	32,483	791.80	25,720,039.40
	VARUN BEVERAGES LTD	40,179	1,505.05	60,471,403.95
	COLGATE-PALMOLIVE (INDIA)	26,000	1,581.90	41,129,400.00
	DABUR INDIA LTD	79,726	517.80	41,282,122.80
	GODREJ CONSUMER PRODUCTS LTD	63,396	951.50	60,321,294.00
HINDUSTAN UNILEVER LTD	129,502	2,516.65	325,911,208.30
APOLLO HOSPITALS ENTERPRISE	19,568	4,590.30	89,822,990.40
AUROBINDO PHARMA LTD	35,415	614.05	21,746,580.75
CIPLA LTD	88,546	939.05	83,149,121.30
DIVI'S LABORATORIES LTD	21,932	3,381.30	74,158,671.60
DR. REDDY'S LABORATORIES	18,321	4,930.55	90,332,606.55
LUPIN LTD	26,552	745.80	19,802,481.60
SUN PHARMACEUTICAL INDUS	145,156	957.75	139,023,159.00
TORRENT PHARMACEUTICALS LTD	12,220	1,649.35	20,155,057.00
AU SMALL FINANCE BANK LTD	30,134	701.00	21,123,934.00
AXIS BANK LTD	359,795	888.30	319,605,898.50
BANDHAN BANK LTD	74,811	233.85	17,494,552.35
BANK OF BARODA	248,313	177.65	44,112,804.45
ICICI BANK LTD	812,223	934.45	758,981,782.35
KOTAK MAHINDRA BANK LTD	88,108	1,953.50	172,118,978.00
STATE BANK OF INDIA	268,868	573.45	154,182,354.60
YES BANK LTD	2,352,478	16.10	37,874,895.80
BAJAJ FINANCE LTD	44,172	6,549.75	289,315,557.00
BAJAJ FINSERV LTD	55,000	1,407.90	77,434,500.00
BAJAJ HOLDINGS AND INVESTMENT	6,694	6,918.25	46,310,765.50
CHOLAMANDALAM INVESTMENT AND	54,812	983.60	53,913,083.20
HOUSING DEVELOPMENT FINANCE	274,646	2,748.25	754,795,869.50
MUTHOOT FINANCE LTD	12,423	1,063.70	13,214,345.10
SBI CARDS & PAYMENT SERVICES	31,013	819.65	25,419,805.45
SHRIRAM TRANSPORT FINANCE	38,585	1,348.90	52,047,306.50
HDFC LIFE INSURANCE CO LTD	178,719	552.10	98,670,759.90
ICICI LOMBARD GENERAL INSURA	33,631	1,098.15	36,931,882.65
ICICI PRUDENTIAL LIFE INSURA	89,699	444.30	39,853,265.70
SBI LIFE INSURANCE CO LTD	72,736	1,183.35	86,072,145.60
HCL TECHNOLOGIES LTD	161,045	1,078.80	173,735,346.00
INFOSYS LTD	533,921	1,270.60	678,400,022.60
LTIMINDTREE LTD	15,699	4,619.55	72,522,315.45
MPHASIS LTD	19,317	1,860.00	35,929,620.00
TATA CONSULTANCY SVCS LTD	143,181	3,283.90	470,192,085.90
TATA ELXSI LTD	4,179	6,994.95	29,231,896.05
TECH MAHINDRA LTD	94,797	1,048.15	99,361,475.55
WIPRO LTD	249,294	382.40	95,330,025.60
BHARTI AIRTEL LTD	358,975	794.00	285,026,150.00
INDUS TOWERS LTD	90,578	152.10	13,776,913.80
ADANI GREEN ENERGY LTD	42,580	902.20	38,415,676.00
ADANI POWER LTD	85,623	240.15	20,562,363.45
ADANI TOTAL GAS LTD	33,068	844.90	27,939,153.20
ADANI TRANSMISSION LTD	59,643	901.85	53,789,039.55
GAIL INDIA LTD	504,548	106.95	53,961,408.60
INDRAPRASTHA GAS LTD	26,724	499.00	13,335,276.00
NTPC LTD	664,141	176.05	116,922,023.05
POWER GRID CORP OF INDIA LTD	489,061	243.25	118,964,088.25
TATA POWER CO LTD	199,512	203.40	40,580,740.80
DLF LTD	87,983	431.85	37,995,458.55
GODREJ PROPERTIES LTD	12,724	1,325.40	16,864,389.60
インドルピー 小計		16,999,206		11,762,240,437.09
				(19,525,319,125)
カタールリアル	QATAR FUEL QSC	59,914	17.05	1,021,533.70
	QATAR GAS TRANSPORT(NAKILAT)	469,730	4.10	1,925,893.00
	MESAIEED PETROCHEMICAL HOLDI	443,925	2.05	910,046.25
	INDUSTRIES QATAR	282,919	13.00	3,677,947.00
	COMMERCIAL BANK QSC	531,391	6.30	3,347,763.30
	MASRAF AL RAYAN	1,143,101	2.79	3,189,251.79
	QATAR INTERNATIONAL ISLAMIC	98,559	10.30	1,015,157.70
	QATAR ISLAMIC BANK	259,565	18.77	4,872,035.05
	QATAR NATIONAL BANK	741,302	16.88	12,513,177.76
	OOREDOO QSC	72,800	10.89	792,792.00
	QATAR ELECTRICITY & WATER CO	96,512	17.90	1,727,564.80
	BARWA REAL ESTATE CO	207,490	2.79	578,897.10
カタールリアル 小計		4,407,208		35,572,059.45
				(1,320,079,126)
南アフリカランド	EXXARO RESOURCES LTD	34,217	179.68	6,148,110.56
	AFRICAN RAINBOW MINERALS LTD	14,670	234.29	3,437,034.30
	ANGLO AMERICAN PLATINUM LIMITED	9,991	1,120.81	11,198,012.71
	ANGLOGOLD ASHANTI LTD	67,443	522.11	35,212,664.73
	GOLD FIELDS LTD	144,200	312.25	45,026,450.00
	HARMONY GOLD MINING CO LTD	99,861	97.90	9,776,391.90
	IMPALA PLATINUM HOLDINGS LTD	150,847	177.24	26,736,122.28
	KUMBA IRON ORE LTD	5,372	467.76	2,512,806.72
	NORTHAM PLATINUM HOLDINGS LT	48,069	174.37	8,381,791.53
	SASOL LTD	88,115	234.50	20,662,967.50
	SIBANYE STILLWATER LTD	394,924	39.66	15,662,685.84
	BIDVEST GROUP LTD	50,303	246.90	12,419,810.70
	MULTICHOICE GROUP LTD	40,529	109.68	4,445,220.72
	MR PRICE GROUP LTD	28,510	143.70	4,096,887.00
	NASPERS LTD-N SHS	34,919	3,041.51	106,206,487.69
	PEPKOR HOLDINGS LTD	475,578	16.26	7,732,898.28
	THE FOSCHINI GROUP LIMITED	37,554	89.02	3,343,057.08
	WOOLWORTHS HOLDINGS LTD	176,316	65.39	11,529,303.24
	BID CORP LTD	58,066	399.51	23,197,947.66
	CLICKS GROUP LTD	35,422	264.70	9,376,203.40
	SHOPRITE HOLDINGS LTD	85,224	207.45	17,679,718.80
	ASPEN PHARMACARE HOLDINGS LT	56,182	178.92	10,052,083.44
	ABSA GROUP LTD	140,135	165.31	23,165,716.85
	CAPITEC BANK HOLDINGS LTD	14,600	1,600.00	23,360,000.00
	NEDBANK GROUP LTD	63,111	212.31	13,399,096.41
	STANDARD BANK GROUP LTD	203,619	165.15	33,627,677.85
	FIRSTRAND LTD	816,636	63.67	51,995,214.12
	REINET INVESTMENTS SCA	17,187	418.15	7,186,744.05
	REMGRO LTD	74,679	140.66	10,504,348.14
	DISCOVERY LIMITED	98,821	139.09	13,745,012.89
	OLD MUTUAL LTD	974,656	11.55	11,257,276.80
	OUTSURANCE GROUP LTD	72,133	34.00	2,452,522.00
	SANLAM LTD	307,490	54.47	16,748,980.30
	MTN GROUP LTD	255,377	119.03	30,397,524.31
	VODACOM GROUP	129,637	119.32	15,468,286.84
	NEPI ROCKCASTLE N.V.	63,952	111.05	7,101,869.60
南アフリカランド 小計		5,368,345		655,244,926.24
				(4,750,525,715)
アラブ首長国連邦ディルハム	MULTIPLY GROUP	519,646	3.05	1,584,920.30
	Q HOLDING PJSC	189,678	2.70	512,130.60
	ABU DHABI NATIONAL OIL CO FO	444,022	4.26	1,891,533.72
	ABU DHABI COMMERCIAL BANK	471,430	8.50	4,007,155.00
	ABU DHABI ISLAMIC BANK	185,781	10.84	2,013,866.04
	DUBAI ISLAMIC BANK	525,144	5.52	2,898,794.88
	EMIRATES NBD PJSC	270,260	14.10	3,810,666.00
	FIRST ABU DHABI BANK PJSC	724,019	14.06	10,179,707.14
	EMIRATES TELECOM GROUP CO	558,536	23.46	13,103,254.56
	ALDAR PROPERTIES PJSC	725,831	5.41	3,926,745.71
	EMAAR PROPERTIES PJSC	1,108,668	6.01	6,663,094.68
アラブ首長国連邦ディルハム 小計		5,723,015		50,591,868.63
				(1,865,322,196)
クウェートディナール	AGILITY	323,386	0.61	198,559.00
	BOUBYAN BANK K.S.C	162,047	0.62	101,117.32
	GULF BANK	144,000	0.27	38,880.00
	KUWAIT FINANCE HOUSE	1,292,981	0.72	938,704.20
	NATIONAL BANK OF KUWAIT	1,205,064	0.96	1,156,861.44
	MOBILE TELECOMMUNICATIONS CO	296,830	0.54	160,288.20
	MABANEE CO KPSC	141,825	0.70	99,277.50
クウェートディナール 小計		3,566,133		2,693,687.66
				(1,190,098,145)
オフショア人民元	CHINA MERCHANTS ENERGY -A	146,700	6.15	902,205.00
	CHINA SHENHUA ENERGY CO-A	89,000	31.68	2,819,520.00
	COSCO SHIPPING ENERGY TRAN-A	64,000	12.30	787,200.00
	GUANGHUI ENERGY CO LTD-A	89,500	9.21	824,295.00
	PETROCHINA CO LTD-A	100,000	8.09	809,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	20.89	2,009,618.00
	SHANXI COKING COAL ENERGY-A	79,600	10.64	846,944.00
	SHANXI LU'AN ENVIRONMENTAL-A	9,900	21.00	207,900.00
	YANTAI JEREH OILFIELD-A	28,000	24.71	691,880.00
	YANZHOU COAL MINING CO-A	20,700	35.11	726,777.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	6.35	1,043,305.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	27.66	814,310.40
	BAOSHAN IRON & STEEL CO-A	369,500	7.04	2,601,280.00
	CANMAX TECHNOLOGIES CO LTD-A	20,930	32.82	686,922.60
	CHENGXIN LITHIUM GROUP CO-A	20,600	30.29	623,974.00
	CHINA JUSHI CO LTD -A	92,200	15.10	1,392,220.00
	CHINA NORTHERN RARE EARTH -A	20,800	24.99	519,792.00
	CNGR ADVANCED MATERIAL CO -A	10,300	58.79	605,537.00
	GANFENG LITHIUM GROUP CO L-A	11,200	62.87	704,144.00
	GEM CO LTD-A	289,800	6.76	1,959,048.00
	GUANGZHOU TINCI MATERIALS -A	24,826	41.80	1,037,726.80
	HENGLI PETROCHEMICAL CO L-A	37,100	15.18	563,178.00
	HENGYI PETROCHEMICAL CO -A	147,500	7.21	1,063,475.00
	HESTEEL CO LTD-A	832,100	2.40	1,997,040.00
	HOSHINE SILICON INDUSTRY C-A	2,400	71.23	170,952.00
	HUAXIN CEMENT CO LTD-A	10,000	14.57	145,700.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.87	862,070.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	4.42	265,200.00
	JIANGSU EASTERN SHENGHONG -A	22,300	12.31	274,513.00
	JIANGSU YANGNONG CHEMICAL -A	7,800	89.50	698,100.00
	LB GROUP CO LTD-A	15,300	17.07	261,171.00
	NINGBO SHANSHAN CO LTD-A	47,100	14.74	694,254.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	12.82	1,015,344.00
	PANGANG GROUP VANADIUM TIT-A	19,500	4.17	81,315.00
	QINGHAI SALT LAKE INDUSTRY-A	47,600	20.04	953,904.00
	RONGSHENG PETRO CHEMICAL-A	48,450	12.91	625,489.50
	SATELLITE CHEMICAL CO LTD-A	55,475	14.03	778,314.25
	SHANDONG GOLD MINING CO LT-A	7,252	25.67	186,158.84
	SHANDONG HUALU HENGSHENG-A	17,940	30.60	548,964.00
	SHANDONG NANSHAN ALUMINUM-A	286,600	3.34	957,244.00
	SHANGHAI PUTAILAI NEW ENER-A	16,240	34.85	565,964.00
	SHANXI MEIJIN ENERGY CO LT-A	109,678	7.90	866,456.20
	SHANXI TAIGANG STAINLESS-A	137,400	4.18	574,332.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	13.19	650,267.00
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	44.76	483,408.00
	SHENZHEN DYNANONIC CO LTD-A	600	153.61	92,166.00
	SINOMA SCIENCE&TECHNOLOGY -A	49,900	20.58	1,026,942.00
	SKSHU PAINT CO LTD-A	7,100	98.49	699,279.00
	TIANQI LITHIUM CORP-A	11,400	71.17	811,338.00
	TONGKUN GROUP CO LTD-A	9,800	13.00	127,400.00
	TONGLING NONFERROUS METALS-A	331,600	3.24	1,074,384.00
	WANHUA CHEMICAL GROUP CO -A	40,300	89.75	3,616,925.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	49.98	460,815.60
	WESTERN SUPERCONDUCTING TE-A	11,775	75.50	889,012.50
	YONGXING SPECIAL MATERIALS-A	1,820	62.20	113,204.00
	YUNNAN ENERGY NEW MATERIAL C	4,100	100.30	411,230.00
	ZANGGE MINING CO LTD-A	37,400	22.68	848,232.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	51.59	382,281.90
	ZHEJIANG JUHUA CO-A	129,400	14.45	1,869,830.00
	ZHEJIANG YONGTAI TECH-A	43,000	16.22	697,460.00
	ZIJIN MINING GROUP CO LTD-A	269,100	12.25	3,296,475.00
	AECC AVIATION POWER CO-A	11,400	43.14	491,796.00
	AVICOPTER PLC-A	15,500	42.86	664,330.00
	BEIJING NEW BUILDING MATER-A	8,400	25.93	217,812.00
CHINA BAOAN GROUP-A	64,000	10.55	675,200.00
CHINA CSSC HOLDINGS LTD-A	55,215	27.78	1,533,872.70
CHINA ENERGY ENGINEERING COR	603,100	2.67	1,610,277.00
CHINA NATIONAL CHEMICAL-A	230,100	10.41	2,395,341.00
CHINA STATE CONSTRUCTION -A	562,400	6.97	3,919,928.00
CONTEMPORARY AMPEREX TECHN-A	39,780	225.83	8,983,517.40
CRRC CORP LTD-A	185,800	6.90	1,282,020.00
DONGFANG ELECTRIC CORP LTD-A	43,200	18.06	780,192.00
EVE ENERGY CO LTD-A	39,473	62.69	2,474,562.37
FANGDA CARBON NEW MATERIAL-A	22,800	6.50	148,200.00
GINLONG TECHNOLOGIES CO LT-A	2,400	109.11	261,864.00
GOODWE TECHNOLOGIES CO LTD-A	2,693	263.00	708,259.00
GOTION HIGH-TECH CO LTD-A	5,800	27.20	157,760.00
GUANGDONG KINLONG HARDWARE-A	6,300	67.95	428,085.00
HONGFA TECHNOLOGY CO LTD-A	26,320	30.20	794,864.00
HOYUAN GREEN ENERGY CO LTD-A	5,320	81.84	435,388.80
JIANGSU HENGLI HYDRAULIC C-A	11,456	58.67	672,123.52
JIANGSU ZHONGTIAN TECHNOLO-A	41,100	13.56	557,316.00
KUANG-CHI TECHNOLOGIES CO-A	48,100	16.71	803,751.00
METALLURGICAL CORP OF CHIN-A	330,900	4.40	1,455,960.00
MING YANG SMART ENERGY GRO-A	36,200	17.80	644,360.00
NARI TECHNOLOGY CO LTD-A	69,984	26.26	1,837,779.84
NINGBO DEYE TECHNOLOGY CO -A	3,300	240.92	795,036.00
NINGBO ORIENT WIRES & CABL-A	12,534	46.14	578,318.76
NINGBO RONBAY NEW ENERGY T-A	11,675	64.68	755,139.00
NORTH INDUSTRIES GROUP RED-A	40,400	18.98	766,792.00
POWER CONSTRUCTION CORP OF-A	163,200	7.61	1,241,952.00
PYLON TECHNOLOGIES CO LTD-A	2,752	222.27	611,687.04
SANY HEAVY INDUSTRY CO LTD-A	41,900	16.20	678,780.00
SHANGHAI ELECTRIC GRP CO L-A	486,700	4.65	2,263,155.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	57.78	1,640,547.54
SICHUAN ROAD&BRIDGE GROUP-A	17,900	15.05	269,395.00
SUNGROW POWER SUPPLY CO LT-A	10,000	107.10	1,071,000.00
SUNWODA ELECTRONIC CO LTD-A	40,700	16.16	657,712.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,560	257.07	658,099.20
TBEA CO LTD-A	22,519	23.48	528,746.12
WEICHAI POWER CO LTD-A	43,200	12.62	545,184.00
XCMG CONSTRUCTION MACHIN-A	199,400	6.36	1,268,184.00
XINJIANG GOLDWIND SCI&TECH-A	20,111	11.02	221,623.22
ZHEJIANG CHINT ELECTRICS-A	31,600	27.09	856,044.00
ZHEJIANG DINGLI MACHINERY -A	8,260	47.61	393,258.60
ZHUZHOU KIBING GROUP CO LT-A	90,200	9.04	815,408.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	6.57	526,257.00
SHANGHAI M&G STATIONERY IN-A	11,000	45.58	501,380.00
AIR CHINA LTD-A	25,900	9.89	256,151.00
CHINA EASTERN AIRLINES CO-A	40,000	5.06	202,400.00
COSCO SHIPPING HOLDINGS CO-A	183,500	11.36	2,084,560.00
DAQIN RAILWAY CO LTD -A	160,500	7.83	1,256,715.00
S F HOLDING CO LTD-A	53,100	51.23	2,720,313.00
SHANGHAI INTERNATIONAL AIR-A	5,319	51.31	272,917.89
SHANGHAI INTERNATIONAL POR-A	44,400	5.85	259,740.00
YTO EXPRESS GROUP CO LTD-A	55,700	16.47	917,379.00
YUNDA HOLDING CO LTD-A	21,840	11.63	253,999.20
BETHEL AUTOMOTIVE SAFETY S-A	10,800	59.67	644,436.00
BYD CO LTD -A	17,000	250.11	4,251,870.00
CHANGZHOU XINGYU AUTOMOTIV-A	9,000	105.01	945,090.00
CHONGQING CHANGAN AUTOMOB-A	43,352	11.92	516,755.84
FUYAO GLASS INDUSTRY GROUP-A	18,500	33.16	613,460.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	17.01	583,443.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	97.32	817,488.00
NINGBO JOYSON ELECTRONIC -A	29,300	14.65	429,245.00
NINGBO TUOPU GROUP CO LTD-A	700	49.48	34,636.00
SAIC MOTOR CORP LTD-A	42,600	14.04	598,104.00
SHANDONG LINGLONG TYRE CO -A	39,254	20.85	818,445.90
ECOVACS ROBOTICS CO LTD-A	2,800	66.48	186,144.00
GREE ELECTRIC APPLIANCES I-A	43,500	34.67	1,508,145.00
HANGZHOU ROBAM APPLIANCES-A	27,760	24.84	689,558.40
JASON FURNITURE HANGZHOU C-A	7,932	36.40	288,724.80
OPPEIN HOME GROUP INC-A	7,700	105.87	815,199.00
QINGDAO HAIER CO LTD-A	101,100	22.26	2,250,486.00
TCL TECHNOLOGY GROUP CORP-A	112,200	3.59	402,798.00
ZHEJIANG SUPOR CO LTD -A	8,000	50.47	403,760.00
SHANGHAI JINJIANG INTERNAT-A	26,200	49.41	1,294,542.00
SHENZHEN OVERSEAS CHINESE-A	79,300	5.10	404,430.00
SONGCHENG PERFORMANCE DEVE-A	33,480	13.12	439,257.60
37 INTERACTIVE ENTERTAINME-A	24,500	31.19	764,155.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	9.90	530,640.00
FOCUS MEDIA INFORMATION TE-A	139,400	7.04	981,376.00
G-BITS NETWORK TECHNOLOGY-A	2,900	490.15	1,421,435.00
MANGO EXCELLENT MEDIA CO L-A	16,300	33.10	539,530.00
PERFECT WORLD CO LTD-A	22,800	20.51	467,628.00
ZHEJIANG CENTURY HUATONG -A	61,500	5.78	355,470.00
CHINA TOURISM GROUP DUTY F-A	20,720	147.61	3,058,479.20
SHANGHAI YUYUAN TOURIST MA-A	110,500	7.77	858,585.00
DASHENLIN PHARMACEUTICAL G-A	18,576	33.55	623,224.80
YIFENG PHARMACY CHAIN CO L-A	10,140	50.48	511,867.20
ANGEL YEAST CO LTD-A	10,700	38.92	416,444.00
ANHUI GUJING DISTILLERY CO-A	1,600	289.05	462,480.00
ANHUI KOUZI DISTILLERY CO -A	2,200	57.95	127,490.00
ANHUI YINGJIA DISTILLERY C-A	18,300	63.16	1,155,828.00
ANJOY FOODS GROUP CO LTD-A	3,000	162.18	486,540.00
BEIJING DABEINONG TECHNOLO-A	59,500	6.97	414,715.00
CHONGQING BREWERY CO-A	7,900	100.13	791,027.00
CHONGQING FULING ZHACAI-A	4,600	24.96	114,816.00
FOSHAN HAITIAN FLAVOURING -A	45,048	68.36	3,079,481.28
FUJIAN SUNNER DEVELOPMENT-A	27,400	20.45	560,330.00
GUANGDONG HAID GROUP CO-A	17,000	51.55	876,350.00
HENAN SHUANGHUI INVESTMENT-A	78,580	25.46	2,000,646.80
INNER MONGOLIA YILI INDUS-A	34,302	29.90	1,025,629.80
JIANGSU KING'S LUCK BREWER-A	17,300	60.59	1,048,207.00
JIANGSU YANGHE BREWERY -A	9,100	147.29	1,340,339.00
JIUGUI LIQUOR CO LTD-A	5,600	108.00	604,800.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	36.50	419,750.00
JUEWEI FOOD CO LTD-A	7,000	38.19	267,330.00
KWEICHOW MOUTAI CO LTD-A	11,500	1,722.00	19,803,000.00
LUZHOU LAOJIAO CO LTD-A	18,400	221.25	4,071,000.00
MUYUAN FOODSTUFF CO LTD-A	33,558	46.91	1,574,205.78
NEW HOPE LIUHE CO LTD-A	26,800	12.71	340,628.00
SHANGHAI BAIRUN INVESTMENT-A	50,200	40.19	2,017,538.00
SHANXI XINGHUACUN FEN WINE-A	9,380	241.32	2,263,581.60
SICHUAN SWELLFUN CO LTD-A	11,400	62.85	716,490.00
TOLY BREAD CO LTD-A	147,600	11.09	1,636,884.00
WENS FOODSTUFFS GROUP CO - A	38,160	19.11	729,237.60
WULIANGYE YIBIN CO LTD-A	41,500	174.77	7,252,955.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	42.90	433,290.00
YUAN LONGPING HIGH-TECH AG-A	5,300	15.45	81,885.00
BY-HEALTH CO LTD-A	29,700	22.86	678,942.00
AIER EYE HOSPITAL GROUP CO-A	70,574	28.65	2,021,945.10
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	35.02	560,320.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	77.42	219,717.96
HUADONG MEDICINE CO LTD-A	9,720	41.36	402,019.20
JAFRON BIOMEDICAL CO LTD-A	12,350	28.64	353,704.00
JOINTOWN PHARMACEUTICAL-A	10,400	15.88	165,152.00
LEPU MEDICAL TECHNOLOGY-A	14,800	23.00	340,400.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	6.74	167,421.60
OVCTEK CHINA INC-A	7,209	31.30	225,641.70
SHENZHEN MINDRAY BIO-MEDIC-A	15,500	304.20	4,715,100.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	117.76	235,520.00
ASYMCHEM LABORATORIES TIAN-A	280	124.81	34,946.80
BEIJING TONGRENTANG CO-A	28,400	60.32	1,713,088.00
BEIJING WANTAI BIOLOGICAL-A	7,491	97.36	729,323.76
BETTA PHARMACEUTICALS CO L-A	16,100	65.60	1,056,160.00
BGI GENOMICS CO LTD-A	5,500	59.62	327,910.00
BLOOMAGE BIOTECHNOLOGY COR-A	9,067	94.20	854,111.40
CHANGCHUN HIGH & NEW TECH-A	2,200	160.06	352,132.00
CHINA RESOURCES SANJIU MED-A	10,200	64.26	655,452.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	75.20	744,480.00
DONG-E-E-JIAOCO LTD-A	22,193	51.55	1,144,049.15
HANGZHOU TIGERMED CONSULTI-A	8,000	86.42	691,360.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	22.23	419,035.50
IMEIK TECHNOLOGY DEVELOPME-A	2,080	505.00	1,050,400.00
JIANGSU HENGRUI MEDICINE C-A	88,302	45.93	4,055,710.86
JOINN LABORATORIES CHINA C-A	11,116	47.66	529,788.56
NANJING KING-FRIEND BIOCHE-A	27,682	14.19	392,807.58
SHANGHAI JUNSHI BIOSCIENCE-A	19,078	50.70	967,254.60
SHANGHAI RAAS BLOOD PRODUC-A	64,100	6.64	425,624.00
SHENZHEN KANGTAI BIOLOGICA-A	10,880	29.78	324,006.40
SHENZHEN SALUBRIS PHARM-A	7,000	35.02	245,140.00
SHIJIAZHUANG YILING PHARMA-A	9,440	28.83	272,155.20
SICHUAN KELUN PHARMACEUTIC-A	11,232	31.50	353,808.00
WALVAX BIOTECHNOLOGY CO-A	17,000	29.95	509,150.00
WUXI APPTEC CO LTD-A	16,464	66.49	1,094,691.36
YUNNAN BAIYAO GROUP CO LTD-A	9,940	57.61	572,643.40
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	312.95	1,220,505.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	18.10	163,262.00
ZHEJIANG JIUZHOU PHARMACEU-A	66,500	30.62	2,036,230.00
ZHEJIANG NHU CO LTD-A	34,848	16.61	578,825.28
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	43.05	417,585.00
AGRICULTURAL BANK OF CHINA-A	1,032,100	3.83	3,952,943.00
BANK OF BEIJING CO LTD -A	58,000	4.95	287,100.00
BANK OF CHENGDU CO LTD-A	157,400	13.80	2,172,120.00
BANK OF COMMUNICATIONS CO-A	511,900	6.21	3,178,899.00
BANK OF HANGZHOU CO LTD-A	112,700	12.95	1,459,465.00
BANK OF JIANGSU CO LTD-A	229,740	7.70	1,768,998.00
BANK OF NANJING CO LTD -A	147,500	9.46	1,395,350.00
BANK OF NINGBO CO LTD -A	58,300	28.20	1,644,060.00
BANK OF SHANGHAI CO LTD-A	45,500	6.55	298,025.00
CHINA CONSTRUCTION BANK-A	124,900	6.99	873,051.00
CHINA EVERBRIGHT BANK CO-A	835,300	3.58	2,990,374.00
CHINA MERCHANTS BANK-A	186,000	34.99	6,508,140.00
CHINA MINSHENG BANKING-A	273,600	4.30	1,176,480.00
CHINA ZHESHANG BANK CO LTD-A	308,600	3.40	1,049,240.00
HUAXIA BANK CO LTD-A	119,400	6.31	753,414.00
IND & COMM BK OF CHINA-A	578,600	5.27	3,049,222.00
INDUSTRIAL BANK CO LTD -A	205,500	17.56	3,608,580.00
PING AN BANK CO LTD-A	119,400	13.16	1,571,304.00
POSTAL SAVINGS BANK OF CHI-A	141,500	5.60	792,400.00
SHANGHAI PUDONG DEVEL BANK-A	437,300	7.96	3,480,908.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	4.42	541,450.00
BOC INTERNATIONAL CHINA CO-A	79,400	11.84	940,096.00
CAITONG SECURITIES CO LTD-A	57,330	8.01	459,213.30
CHANGJIANG SECURITIES CO L-A	19,900	6.19	123,181.00
CHINA GREAT WALL SECURITIE-A	46,700	9.00	420,300.00
CHINA MERCHANTS SECURITIES-A	28,660	14.98	429,326.80
CITIC SECURITIES CO-A	141,080	22.74	3,208,159.20
CSC FINANCIAL CO LTD-A	24,100	27.95	673,595.00
EAST MONEY INFORMATION CO-A	117,427	16.57	1,945,765.39
EVERBRIGHT SECURITIE CO -A	3,600	17.37	62,532.00
FIRST CAPITAL SECURITIES C-A	60,200	6.13	369,026.00
GF SECURITIES CO LTD-A	60,600	16.46	997,476.00
GUANGZHOU YUEXIU CAPITAL H-A	171,679	7.17	1,230,938.43
GUOSEN SECURITIES CO LTD-A	225,100	9.98	2,246,498.00
GUOTAI JUNAN SECURITIES CO-A	72,300	15.79	1,141,617.00
GUOYUAN SECURITIES CO LTD-A	152,050	7.29	1,108,444.50
HITHINK ROYALFLUSH INFORMA-A	5,400	178.06	961,524.00
HUATAI SECURITIES CO LTD-A	31,500	15.11	475,965.00
INDUSTRIAL SECURITIES CO-A	114,270	6.88	786,177.60
ORIENT SECURITIES CO LTD-A	40,576	11.19	454,045.44
SHENWAN HONGYUAN GROUP CO-A	207,200	4.89	1,013,208.00
SOOCHOW SECURITIES CO LTD-A	307,600	7.47	2,297,772.00
SOUTHWEST SECURITIES CO LT-A	114,000	4.00	456,000.00
ZHESHANG SECURITIES CO LTD-A	43,700	10.77	470,649.00
ZHONGTAI SECURITIES CO LTD-A	314,800	7.75	2,439,700.00
CHINA PACIFIC INSURANCE GR-A	100,200	34.06	3,412,812.00
PING AN INSURANCE GROUP CO-A	104,800	53.48	5,604,704.00
360 SECURITY TECHNOLOGY IN-A	26,900	15.98	429,862.00
BEIJING KINGSOFT OFFICE SO-A	4,823	445.36	2,147,971.28
BEIJING SHIJI INFORMATION -A	26,460	18.22	482,101.20
CHINA NATIONAL SOFTWARE -A	24,820	57.16	1,418,711.20
DHC SOFTWARE CO LTD -A	55,700	7.81	435,017.00
HUNDSUN TECHNOLOGIES INC-A	16,562	46.44	769,139.28
IFLYTEK CO LTD - A	10,800	64.28	694,224.00
NAVINFO CO LTD-A	33,200	11.61	385,452.00
SANGFOR TECHNOLOGIES INC-A	3,000	116.03	348,090.00
SHANGHAI BAOSIGHT SOFTWARE-A	7,943	53.37	423,917.91
THUNDER SOFTWARE TECHNOLOG-A	5,500	85.04	467,720.00
YONYOU NETWORK TECHNOLOGY-A	13,170	21.00	276,570.00
AVARY HOLDING SHENZHEN CO -A	37,900	23.29	882,691.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	4.05	464,130.00
CETC CYBERSPACE SECURITY T-A	20,100	32.50	653,250.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	29.08	814,240.00
CHINA GREATWALL TECHNOLOGY-A	34,800	11.40	396,720.00
CHINA ZHENHUA GROUP SCIENC-A	9,100	90.43	822,913.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	14.70	662,970.00
GOERTEK INC -A	26,900	17.98	483,662.00
GUANGDONG LY INTELLIGENT M-A	50,000	6.07	303,500.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	64.81	453,670.00
INSPUR ELECTRONIC INFORMAT-A	19,712	38.66	762,065.92
LENS TECHNOLOGY CO LTD-A	16,800	11.62	195,216.00
LUXSHARE PRECISION INDUSTR-A	46,450	26.39	1,225,815.50
MAXSCEND MICROELECTRONICS -A	1,728	97.71	168,842.88
NINESTAR CORP-A	18,543	38.30	710,196.90
SHENGYI TECHNOLOGY CO LTD -A	24,300	15.32	372,276.00
SHENNAN CIRCUITS CO LTD-A	4,760	77.32	368,043.20
SHENZHEN TRANSSION HOLDING-A	6,435	119.20	767,052.00
SUZHOU DONGSHAN PRECISION-A	28,500	24.01	684,285.00
TIANMA MICROELECTRONICS-A	47,000	9.12	428,640.00
UNISPLENDOUR CORP LTD-A	18,340	28.67	525,807.80
WINGTECH TECHNOLOGY CO LTD-A	4,200	52.48	220,416.00
WUHAN GUIDE INFRARED CO LT-A	41,316	10.80	446,212.80
XIAMEN FARATRONIC CO LTD-A	4,700	126.45	594,315.00
YEALINK NETWORK TECHNOLOGY-A	11,250	59.72	671,850.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	22.76	689,628.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	81.94	712,878.00
ZTE CORP-A	76,400	33.16	2,533,424.00
CHINA UNITED NETWORK-A	422,800	5.48	2,316,944.00
CHINA NATIONAL NUCLEAR POW-A	173,800	7.09	1,232,242.00
CHINA THREE GORGES RENEWAB-A	241,300	5.50	1,327,150.00
CHINA YANGTZE POWER CO LTD-A	179,880	22.75	4,092,270.00
ENN NATURAL GAS CO LTD-A	55,600	19.47	1,082,532.00
GD POWER DEVELOPMENT CO -A	315,700	4.03	1,272,271.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	14.79	1,365,117.00
ADVANCED MICRO-FABRICATION-A	7,097	167.80	1,190,876.60
AMLOGIC SHANGHAI INC-A	10,138	72.85	738,553.30
CHINA RESOURCES MICROELECT-A	21,032	58.98	1,240,467.36
GIGADEVICE SEMICONDUCTOR I-A	6,272	101.76	638,238.72
HANGZHOU FIRST APPLIED MAT-A	15,120	47.24	714,268.80
HANGZHOU SILAN MICROELECTR-A	7,500	33.94	254,550.00
INGENIC SEMICONDUCTOR CO -A	7,500	81.81	613,575.00
JA SOLAR TECHNOLOGY CO LTD-A	34,202	36.40	1,244,952.80
JCET GROUP CO LTD-A	29,800	27.23	811,454.00
LONGI GREEN ENERGY TECHNOL-A	100,340	33.03	3,314,230.20
MONTAGE TECHNOLOGY CO LTD-A	21,055	57.87	1,218,452.85
NAURA TECHNOLOGY GROUP CO-A	3,100	301.18	933,658.00
SG MICRO CORP-A	3,150	122.90	387,135.00
SHENZHEN SC NEW ENERGY TEC-A	7,900	104.26	823,654.00
STARPOWER SEMICONDUCTOR LT-A	2,800	226.28	633,584.00
TCL ZHONGHUAN RENEWABLE EN-A	29,500	39.62	1,168,790.00
TIANSHUI HUATIAN TECHNOLOG-A	32,750	9.12	298,680.00
TONGFU MICROELECTRONIC CO-A	22,466	18.51	415,845.66
TONGWEI CO LTD-A	31,600	38.32	1,210,912.00
TRINA SOLAR CO LTD-A	25,418	45.86	1,165,669.48
UNIGROUP GUOXIN MICROELECT-A	6,859	101.03	692,964.77
WILL SEMICONDUCTOR LTD-A	7,290	91.61	667,836.90
YANGZHOU YANGJIE ELECTRONI-A	14,200	41.39	587,738.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	68.00	1,157,496.00
CHINA MERCHANTS SHEKOU IND-A	54,700	14.37	786,039.00
CHINA VANKE CO LTD -A	53,700	15.47	830,739.00
GEMDALE CORP-A	45,500	8.42	383,110.00
POLY DEVELOPMENTS AND HOLD-A	81,800	14.76	1,207,368.00
SEAZEN HOLDINGS CO LTD-A	12,800	15.77	201,856.00
オフショア人民元 小計		24,072,611		374,089,604.77
				(7,303,014,673)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	44,939	11.06	497,025.34
	SAUDI ARABIAN OIL CO	416,274	33.60	13,986,806.40
	ADVANCED PETROCHEMICALS CO	11,775	47.80	562,845.00
	NATIONAL INDUSTRIALIZATION C	31,928	13.98	446,353.44
	SABIC AGRI-NUTRIENTS CO	37,413	129.80	4,856,207.40
	SAHARA INTERNATIONAL PETROCH	47,241	37.40	1,766,813.40
	SAUDI ARABIAN MINING CO	140,563	69.10	9,712,903.30
	SAUDI BASIC INDUSTRIES CORP	143,934	91.60	13,184,354.40
	SAUDI IND INVESTMENT GROUP	85,323	25.15	2,145,873.45
	SAUDI KAYAN PETROCHEMICAL CO	103,431	12.74	1,317,710.94
	YANBU NATIONAL PETROCHEMICAL	51,079	42.70	2,181,073.30
	SAUDI RESEARCH & MEDIA GROUP	4,207	203.80	857,386.60
	JARIR MARKETING CO	12,500	166.40	2,080,000.00
	NAHDI MEDICAL CO	6,431	180.20	1,158,866.20
	ALMARAI CO	30,130	57.90	1,744,527.00
	SAVOLA	65,641	31.60	2,074,255.60
	DALLAH HEALTHCARE CO	6,833	165.20	1,128,811.60
	DR SULAIMAN AL HABIB MEDICAL	11,717	289.00	3,386,213.00
	MOUWASAT MEDICAL SERVICES CO	7,962	247.00	1,966,614.00
	AL RAJHI BANK	311,351	75.50	23,507,000.50
	ALINMA BANK	161,322	31.40	5,065,510.80
	ARAB NATIONAL BANK	86,031	27.60	2,374,455.60
	BANK AL-JAZIRA	97,894	17.82	1,744,471.08
	BANK ALBILAD	89,702	40.05	3,592,565.10
	BANQUE SAUDI FRANSI	94,835	39.20	3,717,532.00
	RIYAD BANK	200,342	32.60	6,531,149.20
	SAUDI BRITISH BANK	147,895	37.50	5,546,062.50
	SAUDI INVESTMENT BANK/THE	70,640	16.82	1,188,164.80
	THE SAUDI NATIONAL BANK	474,815	36.60	17,378,229.00
	SAUDI TADAWUL GROUP HOLDING	3,929	169.20	664,786.80
	BUPA ARABIA FOR COOPERATIVE	14,223	175.20	2,491,869.60
	ARABIAN INTERNET & COMMUNICA	4,417	283.00	1,250,011.00
	ELM CO	2,436	449.80	1,095,712.80
	ETIHAD ETISALAT CO	48,844	46.10	2,251,708.40
	MOBILE TELECOMMUNICATIONS CO	90,508	14.52	1,314,176.16
	SAUDI TELECOM CO	242,989	43.80	10,642,918.20
	ACWA POWER CO	9,184	162.80	1,495,155.20
	SAUDI ELECTRICITY CO	162,109	24.42	3,958,701.78
	DAR AL ARKAN REAL ESTATE DEV	100,991	14.90	1,504,765.90
	EMAAR ECONOMIC CITY	46,187	9.12	421,225.44
サウジアラビアリアル 小計		3,719,965		162,790,812.23
				(5,876,748,321)
合 計		1,174,057,645		139,919,747,206
				(139,919,747,206)

(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	97,360	15,668,144.80
	メキシコペソ 小計		97,360	15,668,144.80
				(119,300,388)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	200,300	4,907,350.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,329,264.00
		ENERGISA SA-UNITS	37,400	1,644,104.00
		KLABIN SA-UNIT	100,000	2,024,000.00
	ブラジルレアル 小計		383,600	9,904,718.00
				(268,447,571)
投資信託受益証券合計			480,960	387,747,959
				(387,747,959)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	391,700	9,537,895.00
	メキシコペソ 小計		391,700	9,537,895.00
				(72,623,440)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	478,733	5,859,691.92
	南アフリカランド 小計		478,733	5,859,691.92
				(42,482,766)
投資証券合計			870,433	115,106,206
				(115,106,206)
合計				502,854,165
				(502,854,165)

(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	36銘柄	100.0%	―	―	2.8%
メキシコペソ	株式	21銘柄	95.1%	―	―	2.6%
	投資信託受益証券	1銘柄	―	3.1%	―	0.1%
	投資証券	1銘柄	―	―	1.9%	0.1%
ブラジルレアル	株式	44銘柄	96.3%	―	―	4.9%
	投資信託受益証券	4銘柄	―	3.7%	―	0.2%
チリペソ	株式	12銘柄	100.0%	―	―	0.6%
コロンビアペソ	株式	3銘柄	100.0%	―	―	0.1%
ユーロ	株式	10銘柄	100.0%	―	―	0.4%
トルコリラ	株式	16銘柄	100.0%	―	―	0.6%
チェココルナ	株式	3銘柄	100.0%	―	―	0.2%
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%	―	―	0.8%
ロシアルーブル	株式	14銘柄	100.0%	―	―	0.0%
香港ドル	株式	192銘柄	100.0%	―	―	23.4%
マレーシアリンギット	株式	34銘柄	100.0%	―	―	1.4%
タイバーツ	株式	43銘柄	100.0%	―	―	2.2%
フィリピンペソ	株式	16銘柄	100.0%	―	―	0.7%
インドネシアルピア	株式	21銘柄	100.0%	―	―	2.0%
韓国ウォン	株式	102銘柄	100.0%	―	―	12.0%
新台湾ドル	株式	88銘柄	100.0%	―	―	14.9%
インドルピー	株式	114銘柄	100.0%	―	―	13.9%
カタールリアル	株式	12銘柄	100.0%	―	―	0.9%
南アフリカランド	株式	36銘柄	99.1%	―	―	3.4%
	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	11銘柄	100.0%	―	―	1.3%
クウェートディナール	株式	7銘柄	100.0%	―	―	0.8%
オフショア人民元	株式	345銘柄	100.0%	―	―	5.2%
サウジアラビアリアル	株式	40銘柄	100.0%	―	―	4.2%

(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。