有価証券報告書(内国投資信託受益証券)-第14期(2022/05/13-2023/05/12)

新興国株式インデックスマザーファンド
貸借対照表

(単位:円)

	[2023年 5月12日現在]
資産の部
流動資産
預金	20,552,195,637
コール・ローン	814,398,904
株式	411,474,527,917
投資証券	503,938,783
派生商品評価勘定	816,451
未収入金	2,289,220
未収配当金	863,051,443
差入委託証拠金	2,045,424,864
流動資産合計	436,256,643,219
資産合計	436,256,643,219
負債の部
流動負債
派生商品評価勘定	49,031,430
未払金	16,435,072,636
未払解約金	211,544,971
未払利息	963
流動負債合計	16,695,650,000
負債合計	16,695,650,000
純資産の部
元本等
元本	137,622,015,994
剰余金
剰余金又は欠損金(△)	281,938,977,225
元本等合計	419,560,993,219
純資産合計	419,560,993,219
負債純資産合計	436,256,643,219

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。なお、ロシア株式(DR(預託証書)を含みます。以下、同じ。)の評価については、「重要な会計上の見積りに関する注記」に記載しております。 新株予約権証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。 投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
2.デリバティブ等の評価基準及び評価方法	先物取引は金融商品取引所等における清算値段で評価しております。 為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。
3.その他財務諸表作成のための基礎となる事項	外貨建資産等の会計処理 「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。

(重要な会計上の見積りに関する注記) 1.ロシア株式(以下、「当該株式」)の時価の算定 (1)当期の財務諸表に計上した金額 当該株式の評価額0円(2022年 3月11日評価額1,506,109,929円(保有割合0.55%)) (2)会計上の見積りの内容について財務諸表利用者の理解に資するその他の情報

①当期の財務諸表に計上した金額の算出方法及び算出に用いた主要な仮定

2022年 2月24日以降、ロシアのウクライナ侵攻を受けた米欧の経済制裁やそれに対抗措置をロシアが設けたことにより、取引の規制、決済機構やSWIFTからの除外による取引後の受渡が行えない状況となり、市場でのロシア関連資産の取引が成立しない状況となりました。このため、組入株式の時価については金融商品取引所等における最終相場で評価していますが、当該株式の取引停止等に伴い、取引停止日以降の最終相場の価格が入手できない状況となりました。当該株式のロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引についても、実現が困難な状況となっております。

時価の算定に関する会計基準に基づきますと、組入有価証券に係る時価は秩序ある取引が行われると想定した場合の出口価格である必要があり、上記状況を総合的に勘案した結果、当ファンドが組み入れている当該株式において、2022年 3月14日付けで評価額をゼロとすることとし、期末日時点においても当該取り扱いを継続しております。

なお、2022年 3月24日にモスクワ証券取引所は一部取引を再開しておりますが、ロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引について、実現が困難な状況に変わりありません。

②翌期の財務諸表への影響

今後、当該株式のロシア国外の投資家による取引の再開、市場の流動性の回復、最終相場価格の提供再開、ならびに当該株式に係る証券決済や為替取引の実現等の変化があれば、状況を総合的に判断の上、その評価額をゼロから回復させる可能性もあります。

(貸借対照表に関する注記)

		[2023年 5月12日現在]
1.	期首	2022年 5月13日
	期首元本額	100,018,863,034円
	期中追加設定元本額	62,531,834,876円
	期中一部解約元本額	24,928,681,916円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	810,868,944円
	eMAXIS 新興国株式インデックス	11,068,380,432円
	eMAXIS バランス(8資産均等型)	1,773,987,661円
	eMAXIS バランス(波乗り型)	59,719,437円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	582,642,107円
	eMAXIS Slim バランス(8資産均等型)	7,757,889,031円
	eMAXIS Slim 新興国株式インデックス	34,670,694,748円
	つみたて新興国株式	7,238,099,775円
	つみたて8資産均等バランス	3,716,433,592円
	eMAXIS マイマネージャー 1970s	517,088円
	eMAXIS マイマネージャー 1980s	1,516,273円
	eMAXIS マイマネージャー 1990s	5,670,382円
	eMAXIS Slim 全世界株式(除く日本)	9,013,587,813円
	eMAXIS Slim 全世界株式(3地域均等型)	789,415,196円
	eMAXIS Slim 全世界株式(オール・カントリー)	36,959,371,254円
	新興国株式インデックス・オープン(ラップ向け)	1,608,666,817円
	つみたて全世界株式	45,844,327円
	ラップ向けインデックスf 新興国株式	791,364,362円
	MUFG ウェルス・インサイト・ファンド(保守型)	38,745,046円
	MUFG ウェルス・インサイト・ファンド(標準型)	378,133,700円
	MUFG ウェルス・インサイト・ファンド(積極型)	372,214,436円
	三菱UFJ DC新興国株式インデックスファンド	15,773,729,332円
	新興国株式インデックスオープン	486,552,480円
	eMAXIS 全世界株式インデックス	967,359,403円
	三菱UFJ バランス・イノベーション(新興国投資型)	127,015,174円
	eMAXIS 最適化バランス(マイディフェンダー)	32,007,515円
	eMAXIS 最適化バランス(マイミッドフィルダー)	188,092,918円
	eMAXIS 最適化バランス(マイフォワード)	191,160,668円
	eMAXIS 最適化バランス(マイストライカー)	766,576,069円
	MUAM 全世界株式インデックスファンド(適格機関投資家限定)	1,099,812,993円
	世界8資産バランスファンドVL(適格機関投資家限定)	17,790,600円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	61,805,863円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	60,731,444円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	60,437,882円
	MUKAM バランスファンド2021-03(適格機関投資家限定)	54,376,109円
	MUKAM バランスファンド2021-06(適格機関投資家限定)	50,805,123円
	合計	137,622,015,994円
2.	受益権の総数	137,622,015,994口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

1 金融商品の状況に関する事項

区分	自 2022年 5月13日 至 2023年 5月12日
1.金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、新株予約権証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しております。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果はリスク管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

区分	[2023年 5月12日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(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
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
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。

(有価証券に関する注記)

売買目的有価証券

種類	[2023年 5月12日現在]
	当期間の損益に含まれた評価差額(円)
株式	△2,475,291,884
投資証券	△29,978,234
合計	△2,505,270,118

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[2023年 5月12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	6,521,563,363	―	6,480,722,006	△40,841,357
合計		6,521,563,363	―	6,480,722,006	△40,841,357

(注)時価の算定方法

1 先物取引の時価については、以下のように評価しております。 原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※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

[2023年 5月12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
	アメリカドル	3,993,587	―	3,999,973	6,386
	フィリピンペソ	91,718,186	―	91,737,185	18,999
	クウェートディナール	140,762,166	―	140,606,950	△155,216
	南アフリカランド	448,456,204	―	441,572,782	△6,883,422
	カタールリアル	251,900,538	―	252,680,321	779,783
	売建
	アメリカドル	1,532,570,304	―	1,533,697,653	△1,127,349
	オフショア元	143,831	―	143,744	87
	サウジアラビアリヤル	3,849,756	―	3,862,646	△12,890
合計		2,473,394,572	―	2,468,301,254	△7,373,622

(注)時価の算定方法

1 対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。

①為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。

②当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。

(イ)当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

(ロ)当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。

2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。

※上記取引で、ヘッジ会計が適用されているものはありません。

(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。

(1口当たり情報)

	[2023年 5月12日現在]
1口当たり純資産額	3.0486円
(1万口当たり純資産額)	(30,486円)

附属明細表

第1 有価証券明細表 (1)株式

(単位:円)

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
アメリカドル	GAZPROM PJSC	3,587,358	―	―
	INNER MONGOLIA YITAI COAL-B	535,200	1.52	817,250.40
	LUKOIL PJSC	122,600	―	―
	NOVATEK PJSC	282,700	―	―
	ROSNEFT OIL CO PJSC	384,962	―	―
	SURGUTNEFTEGAS PJSC	2,405,300	―	―
	SURGUTNEFTEGAS-PREFERENCE	2,315,000	―	―
	TATNEFT PJSC	455,759	―	―
	ALROSA PJSC	745,960	―	―
	CIA DE MINAS BUENAVENTUR-ADR	130,323	7.02	914,867.46
	MMC NORILSK NICKEL PJSC	19,483	―	―
	NOVOLIPETSK STEEL PJSC	439,080	―	―
	PHOSAGRO PJSC-GDR REG S	53,979	―	―
	POLYUS PJSC	10,871	―	―
	SEVERSTAL PJSC	62,882	―	―
	SOUTHERN COPPER CORP	40,491	69.45	2,812,099.95
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	ZTO EXPRESS CAYMAN INC-ADR	199,896	28.72	5,741,013.12
	NIO INC - ADR	655,010	8.45	5,534,834.50
	H WORLD GROUP LTD-ADR	92,867	42.88	3,982,136.96
	TAL EDUCATION GROUP- ADR	229,758	6.05	1,390,035.90
	TRIP.COM GROUP LTD-ADR	256,529	33.42	8,573,199.18
	YUM CHINA HOLDINGS INC	196,749	61.91	12,180,730.59
	AUTOHOME INC-ADR	38,791	29.95	1,161,790.45
	IQIYI INC-ADR	186,085	5.79	1,077,432.15
	JOYY INC-ADR	20,462	29.58	605,265.96
	KANZHUN LTD - ADR	92,379	17.97	1,660,050.63
	TENCENT MUSIC ENTERTAINM-ADR	352,017	7.47	2,629,566.99
	VK CO LTD	34,689	―	―
	WEIBO CORP-SPON ADR	33,274	16.02	533,049.48
	YANDEX NV-A	92,564	―	―
	MINISO GROUP HOLDING LTD-ADR	46,958	17.15	805,329.70
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	238,412	65.17	15,537,310.04
	VIPSHOP HOLDINGS LTD - ADR	200,534	16.06	3,220,576.04
	MAGNIT PJSC-SPON GDR REGS	2	―	―
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	LEGEND BIOTECH CORP-ADR	27,400	70.55	1,933,070.00
	ZAI LAB LTD-ADR	43,931	36.68	1,611,389.08
	COMMERCIAL INTL BANK-GDR REG	1,570,713	1.16	1,834,592.78
	CREDICORP LTD	34,286	141.00	4,834,326.00
	SBERBANK PJSC -SPONSORED ADR	796,628	―	―
	TCS GROUP HOLDING-GDR REG S	38,258	―	―
	VTB BANK PJSC	1,305,990,000	―	―
	LUFAX HOLDING LTD-ADR	258,676	1.64	424,228.64
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	―	―
	QIFU TECHNOLOGY INC	54,200	17.55	951,210.00
	SHANGHAI BAOSIGHT SOFTWARE-B	267,310	3.38	905,378.97
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
	DAQO NEW ENERGY CORP-ADR	30,320	43.25	1,311,340.00
	KE HOLDINGS INC-ADR	314,583	16.66	5,240,952.78
	SHANGHAI LUJIAZUI FIN&TRAD-B	402,594	0.74	301,140.31
アメリカドル 小計		1,338,374,900		88,524,168.06
				(11,918,008,745)
香港ドル	CHINA COAL ENERGY CO-H	1,149,000	6.94	7,974,060.00
	CHINA OILFIELD SERVICES-H	824,000	8.68	7,152,320.00
	CHINA PETROLEUM & CHEMICAL-H	12,126,000	5.15	62,448,900.00
	CHINA SHENHUA ENERGY CO-H	1,617,500	27.95	45,209,125.00
	PETROCHINA CO LTD-H	9,609,000	5.42	52,080,780.00
	YANKUANG ENERGY GROUP CO-H	658,000	28.55	18,785,900.00
	ALUMINUM CORP OF CHINA LTD-H	1,820,000	4.38	7,971,600.00
	ANHUI CONCH CEMENT CO LTD-H	628,000	24.85	15,605,800.00
	CHINA HONGQIAO GROUP LTD	1,077,000	7.37	7,937,490.00
	CHINA NATIONAL BUILDING MA-H	2,036,000	5.89	11,992,040.00
	CHINA RESOURCES CEMENT	914,000	3.51	3,208,140.00
	CMOC GROUP LTD-H	1,620,000	4.61	7,468,200.00
	DONGYUE GROUP	804,000	7.79	6,263,160.00
	GANFENG LITHIUM GROUP CO L-H	131,120	56.10	7,355,832.00
	JIANGXI COPPER CO LTD-H	460,000	13.46	6,191,600.00
	NINE DRAGONS PAPER HOLDINGS	722,000	5.47	3,949,340.00
	SHANDONG GOLD MINING CO LT-H	290,250	16.72	4,852,980.00
	ZHAOJIN MINING INDUSTRY - H	660,000	12.60	8,316,000.00
	ZIJIN MINING GROUP CO LTD-H	2,586,000	12.42	32,118,120.00
	AVICHINA INDUSTRY & TECH-H	1,247,000	4.39	5,474,330.00
	BOC AVIATION LTD	97,300	60.70	5,906,110.00
	CHINA COMMUNICATIONS SERVI-H	1,132,000	4.19	4,743,080.00
	CHINA CONCH VENTURE HOLDINGS	775,500	12.26	9,507,630.00
	CHINA LESSO GROUP HOLDINGS L	499,000	6.30	3,143,700.00
	CHINA RAILWAY GROUP LTD-H	1,586,000	5.68	9,008,480.00
	CHINA STATE CONSTRUCTION INT	570,000	9.83	5,603,100.00
	CITIC LTD	2,820,000	10.18	28,707,600.00
	CRRC CORP LTD - H	1,934,000	4.84	9,360,560.00
	FOSUN INTERNATIONAL LTD	1,324,500	5.37	7,112,565.00
	HAITIAN INTERNATIONAL HLDGS	339,000	18.54	6,285,060.00
	SANY HEAVY EQUIPMENT INTL	500,000	10.52	5,260,000.00
	WEICHAI POWER CO LTD-H	756,800	12.66	9,581,088.00
	ZHUZHOU CRRC TIMES ELECTRIC	258,000	33.65	8,681,700.00
	CHINA EVERBRIGHT ENVIRONMENT	1,958,111	3.48	6,814,226.28
	AIR CHINA LTD-H	758,000	6.46	4,896,680.00
	BEIJING CAPITAL INTL AIRPO-H	1,018,000	5.92	6,026,560.00
	CHINA MERCHANTS PORT HOLDING	844,000	12.42	10,482,480.00
	CHINA SOUTHERN AIRLINES CO-H	618,000	5.06	3,127,080.00
	COSCO SHIPPING HOLDINGS CO-H	1,515,600	9.79	14,837,724.00
	COSCO SHIPPING PORTS LTD	1,062,000	5.83	6,191,460.00
	JIANGSU EXPRESS CO LTD-H	806,000	8.25	6,649,500.00
	ORIENT OVERSEAS INTL LTD	61,000	160.60	9,796,600.00
	SHENZHEN INTL HOLDINGS	816,000	7.39	6,030,240.00
	ZHEJIANG EXPRESSWAY CO-H	606,000	6.40	3,878,400.00
	BYD CO LTD-H	391,500	246.20	96,387,300.00
	DONGFENG MOTOR GRP CO LTD-H	1,236,000	3.80	4,696,800.00
	FUYAO GLASS INDUSTRY GROUP-H	319,200	31.80	10,150,560.00
	GEELY AUTOMOBILE HOLDINGS LT	2,942,000	9.87	29,037,540.00
	GREAT WALL MOTOR COMPANY-H	1,278,000	10.12	12,933,360.00
	GUANGZHOU AUTOMOBILE GROUP-H	888,945	4.97	4,418,056.65
	LI AUTO INC-CLASS A	530,444	115.90	61,478,459.60
	MINTH GROUP LTD	364,000	21.55	7,844,200.00
	XPENG INC - CLASS A SHARES	388,424	40.50	15,731,172.00
	YADEA GROUP HOLDINGS LTD	604,000	17.08	10,316,320.00
	ANTA SPORTS PRODUCTS LTD	573,800	89.80	51,527,240.00
	BOSIDENG INTL HLDGS LTD	1,462,000	3.63	5,307,060.00
	HAIER SMART HOME CO LTD-H	1,105,600	24.00	26,534,400.00
	LI NING CO LTD	1,114,000	51.00	56,814,000.00
	SHENZHOU INTERNATIONAL GROUP	384,600	68.40	26,306,640.00
	XTEP INTERNATIONAL HOLDINGS	549,000	8.87	4,869,630.00
	EAST BUY HOLDING LTD	170,000	24.95	4,241,500.00
	HAIDILAO INTERNATIONAL HOLDI	590,000	18.56	10,950,400.00
	JIUMAOJIU INTERNATIONAL HOLD	314,000	15.32	4,810,480.00
	MEITUAN-CLASS B	2,340,520	128.50	300,756,820.00
NEW ORIENTAL EDUCATION & TEC	689,780	30.85	21,279,713.00
TONGCHENG TRAVEL HOLDINGS LT	630,000	15.26	9,613,800.00
TRAVELSKY TECHNOLOGY LTD-H	548,000	14.70	8,055,600.00
BAIDU INC-CLASS A	1,038,874	115.60	120,093,834.40
BILIBILI INC-CLASS Z	93,535	145.50	13,609,342.50
CHINA LITERATURE LTD	220,600	33.90	7,478,340.00
CHINA RUYI HOLDINGS LTD	2,556,000	1.87	4,779,720.00
KINGSOFT CORP LTD	468,600	32.05	15,018,630.00
KUAISHOU TECHNOLOGY	837,600	51.05	42,759,480.00
NETEASE INC	928,295	138.40	128,476,028.00
TENCENT HOLDINGS LTD	2,938,900	326.40	959,256,960.00
ALIBABA GROUP HOLDING LTD	6,997,300	82.65	578,326,845.00
CHINA MEIDONG AUTO HOLDINGS	406,000	12.24	4,969,440.00
CHINA TOURISM GROUP DUTY F-H	31,400	149.40	4,691,160.00
CHOW TAI FOOK JEWELLERY GROU	874,600	15.30	13,381,380.00
JD.COM INC - CL A	1,020,583	135.00	137,778,705.00
POP MART INTERNATIONAL GROUP	231,000	19.38	4,476,780.00
TOPSPORTS INTERNATIONAL HOLD	970,000	6.76	6,557,200.00
ZHONGSHENG GROUP HOLDINGS	296,500	34.55	10,244,075.00
ALIBABA HEALTH INFORMATION T	2,266,000	5.11	11,579,260.00
JD HEALTH INTERNATIONAL INC	531,250	51.55	27,385,937.50
PING AN HEALTHCARE AND TECHN	187,100	18.66	3,491,286.00
ANHUI GUJING DISTILLERY CO-B	47,100	145.15	6,836,565.00
CHINA FEIHE LTD	1,917,000	5.16	9,891,720.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	1,497,000	31.90	47,754,300.00
CHINA RESOURCES BEER HOLDING	764,000	54.25	41,447,000.00
DALI FOODS GROUP CO LTD	927,500	3.23	2,995,825.00
NONGFU SPRING CO LTD-H	851,400	41.85	35,631,090.00
SMOORE INTERNATIONAL HOLDING	797,000	8.92	7,109,240.00
TINGYI (CAYMAN ISLN) HLDG CO	904,000	13.42	12,131,680.00
TSINGTAO BREWERY CO LTD-H	270,000	74.90	20,223,000.00
UNI-PRESIDENT CHINA HOLDINGS	561,000	7.51	4,213,110.00
WANT WANT CHINA HOLDINGS LTD	2,514,000	5.00	12,570,000.00
YIHAI INTERNATIONAL HOLDING	292,000	21.40	6,248,800.00
HENGAN INTL GROUP CO LTD	302,500	34.35	10,390,875.00
VINDA INTERNATIONAL HOLDINGS	175,000	19.72	3,451,000.00
HYGEIA HEALTHCARE HOLDINGS C	170,600	52.90	9,024,740.00
MICROPORT SCIENTIFIC CORP	298,400	16.60	4,953,440.00
SHANDONG WEIGAO GP MEDICAL-H	1,232,000	12.90	15,892,800.00
SHANGHAI PHARMACEUTICALS-H	265,300	15.64	4,149,292.00
SINOPHARM GROUP CO-H	612,400	27.05	16,565,420.00
3SBIO INC	630,500	7.70	4,854,850.00
AKESO INC	211,000	43.85	9,252,350.00
BEIGENE LTD	292,823	147.00	43,044,981.00
CHINA MEDICAL SYSTEM HOLDING	633,000	12.86	8,140,380.00
CHINA RESOURCES PHARMACEUTIC	847,500	7.57	6,415,575.00
CHINA TRADITIONAL CHINESE ME	1,306,000	4.21	5,498,260.00
CSPC PHARMACEUTICAL GROUP LT	4,331,840	7.71	33,398,486.40
GENSCRIPT BIOTECH CORP	494,000	20.20	9,978,800.00
HANGZHOU TIGERMED CONSULTI-H	81,100	65.65	5,324,215.00
HANSOH PHARMACEUTICAL GROUP	506,000	13.38	6,770,280.00
INNOVENT BIOLOGICS INC	506,500	39.00	19,753,500.00
PHARMARON BEIJING CO LTD-H	104,400	32.85	3,429,540.00
SHANGHAI FOSUN PHARMACEUTI-H	240,500	21.90	5,266,950.00
SINO BIOPHARMACEUTICAL	5,020,500	4.13	20,734,665.00
WUXI APPTEC CO LTD-H	123,140	71.05	8,749,097.00
WUXI BIOLOGICS CAYMAN INC	1,692,000	46.60	78,847,200.00
AGRICULTURAL BANK OF CHINA-H	13,823,000	3.13	43,265,990.00
BANK OF CHINA LTD-H	37,607,000	3.27	122,974,890.00
BANK OF COMMUNICATIONS CO-H	4,482,900	5.32	23,849,028.00
CHINA CITIC BANK CORP LTD-H	3,950,000	4.33	17,103,500.00
CHINA CONSTRUCTION BANK-H	45,429,550	5.44	247,136,752.00
CHINA EVERBRIGHT BANK CO L-H	1,189,000	2.60	3,091,400.00
CHINA MERCHANTS BANK-H	1,860,550	40.30	74,980,165.00
CHINA MINSHENG BANKING COR-H	2,919,320	3.36	9,808,915.20
IND & COMM BK OF CHINA-H	26,683,350	4.42	117,940,407.00
POSTAL SAVINGS BANK OF CHI-H	3,720,000	5.16	19,195,200.00
CHINA CINDA ASSET MANAGEME-H	5,572,000	1.03	5,739,160.00
CHINA GALAXY SECURITIES CO-H	1,621,500	4.73	7,669,695.00
CHINA INTERNATIONAL CAPITA-H	768,000	17.48	13,424,640.00
CITIC SECURITIES CO LTD-H	907,000	17.04	15,455,280.00
FAR EAST HORIZON LTD	816,000	7.01	5,720,160.00
GF SECURITIES CO LTD-H	442,400	12.02	5,317,648.00
HAITONG SECURITIES CO LTD-H	1,798,800	5.56	10,001,328.00
HUATAI SECURITIES CO LTD-H	754,800	10.56	7,970,688.00
CHINA LIFE INSURANCE CO-H	3,482,000	15.08	52,508,560.00
CHINA PACIFIC INSURANCE GR-H	1,256,000	24.75	31,086,000.00
CHINA TAIPING INSURANCE HOLD	723,200	9.59	6,935,488.00
NEW CHINA LIFE INSURANCE C-H	532,400	23.50	12,511,400.00
PEOPLE'S INSURANCE CO GROU-H	3,392,000	3.26	11,057,920.00
PICC PROPERTY & CASUALTY-H	3,332,000	10.02	33,386,640.00
PING AN INSURANCE GROUP CO-H	2,999,500	57.65	172,921,175.00
ZHONGAN ONLINE P&C INSURAN-H	306,800	24.95	7,654,660.00
CHINASOFT INTERNATIONAL LTD	1,144,000	5.20	5,948,800.00
GDS HOLDINGS LTD-CL A	351,476	12.32	4,330,184.32
KINGDEE INTERNATIONAL SFTWR	1,279,000	11.64	14,887,560.00
AAC TECHNOLOGIES HOLDINGS IN	383,500	17.32	6,642,220.00
BYD ELECTRONIC INTL CO LTD	347,500	24.30	8,444,250.00
KINGBOARD HOLDINGS LTD	306,000	23.25	7,114,500.00
KINGBOARD LAMINATES HLDG LTD	449,500	7.93	3,564,535.00
LENOVO GROUP LTD	3,320,000	7.70	25,564,000.00
SUNNY OPTICAL TECH	349,300	82.95	28,974,435.00
XIAOMI CORP-CLASS B	7,177,200	11.22	80,528,184.00
ZTE CORP-H	501,131	22.85	11,450,843.35
CHINA TOWER CORP LTD-H	19,744,000	0.97	19,151,680.00
BEIJING ENTERPRISES HLDGS	206,000	34.80	7,168,800.00
BEIJING ENTERPRISES WATER GR	1,488,000	2.14	3,184,320.00
CGN POWER CO LTD-H	5,163,000	2.16	11,152,080.00
CHINA GAS HOLDINGS LTD	1,295,800	10.62	13,761,396.00
CHINA LONGYUAN POWER GROUP-H	1,511,000	8.77	13,251,470.00
CHINA POWER INTERNATIONAL	2,292,000	3.19	7,311,480.00
CHINA RESOURCES GAS GROUP LT	421,400	29.00	12,220,600.00
CHINA RESOURCES POWER HOLDIN	932,000	18.80	17,521,600.00
ENN ENERGY HOLDINGS LTD	376,600	112.10	42,216,860.00
GUANGDONG INVESTMENT LTD	1,434,000	7.43	10,654,620.00
HUANENG POWER INTL INC-H	1,700,000	4.87	8,279,000.00
KUNLUN ENERGY CO LTD	1,992,000	7.62	15,179,040.00
FLAT GLASS GROUP CO LTD-H	146,000	22.10	3,226,600.00
GCL TECHNOLOGY HOLDINGS LTD	9,280,000	1.86	17,260,800.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	251,000	27.95	7,015,450.00
SHANGHAI FUDAN MICROELECT-H	153,000	21.10	3,228,300.00
XINYI SOLAR HOLDINGS LTD	2,238,000	7.88	17,635,440.00
C&D INTERNATIONAL INVESTMENT	299,000	22.90	6,847,100.00
CHINA JINMAO HOLDINGS GROUP	2,660,000	1.53	4,069,800.00
CHINA OVERSEAS LAND & INVEST	1,837,500	20.00	36,750,000.00
CHINA OVERSEAS PROPERTY HOLD	610,000	8.20	5,002,000.00
CHINA RESOURCES LAND LTD	1,510,000	34.35	51,868,500.00
CHINA RESOURCES MIXC LIFESTY	343,600	37.50	12,885,000.00
CHINA VANKE CO LTD-H	1,072,551	11.82	12,677,552.82
COUNTRY GARDEN HOLDINGS CO	5,470,232	1.94	10,612,250.08
COUNTRY GARDEN SERVICES HOLD	952,000	11.36	10,814,720.00
GREENTOWN CHINA HOLDINGS	525,500	9.25	4,860,875.00
GREENTOWN SERVICE GROUP CO L	480,000	4.56	2,188,800.00
LONGFOR GROUP HOLDINGS LTD	877,500	20.10	17,637,750.00
YUEXIU PROPERTY CO LTD	768,000	9.67	7,426,560.00
香港ドル 小計		392,699,994		5,626,312,066.10
				(96,603,778,174)
マレーシアリンギット	DIALOG GROUP BHD	2,239,880	2.20	4,927,736.00
	PETRONAS DAGANGAN BHD	149,300	22.32	3,332,376.00
	PETRONAS CHEMICALS GROUP BHD	1,214,900	7.16	8,698,684.00
	PRESS METAL ALUMINIUM HOLDIN	1,877,500	4.90	9,199,750.00
	GAMUDA BHD	1,012,100	4.12	4,169,852.00
	HAP SENG CONSOLIDATED	221,400	4.75	1,051,650.00
	SIME DARBY BERHAD	1,129,200	2.14	2,416,488.00
	MALAYSIA AIRPORTS HLDGS BHD	349,900	7.26	2,540,274.00
	MISC BHD	522,300	7.34	3,833,682.00
	GENTING BHD	916,400	4.62	4,233,768.00
	GENTING MALAYSIA BHD	1,221,400	2.71	3,309,994.00
	MR DIY GROUP M BHD	978,000	1.59	1,555,020.00
	IOI CORP BHD	1,053,200	3.88	4,086,416.00
	KUALA LUMPUR KEPONG BHD	189,000	22.02	4,161,780.00
	NESTLE (MALAYSIA) BERHAD	30,900	134.90	4,168,410.00
	PPB GROUP BERHAD	294,240	16.48	4,849,075.20
	QL RESOURCES BHD	521,250	5.71	2,976,337.50
	SIME DARBY PLANTATION BHD	967,000	4.45	4,303,150.00
	IHH HEALTHCARE BHD	705,300	5.88	4,147,164.00
	TOP GLOVE CORP BHD	2,865,100	1.06	3,037,006.00
	AMMB HOLDINGS BHD	902,300	3.55	3,203,165.00
	CIMB GROUP HOLDINGS BHD	3,351,400	4.95	16,589,430.00
	HONG LEONG BANK BERHAD	286,800	19.98	5,730,264.00
	HONG LEONG FINANCIAL GROUP	122,500	18.08	2,214,800.00
	MALAYAN BANKING BHD	2,217,800	8.74	19,383,572.00
	PUBLIC BANK BERHAD	6,828,600	4.01	27,382,686.00
	RHB BANK BHD	682,449	5.51	3,760,293.99
	AXIATA GROUP BERHAD	1,195,000	3.09	3,692,550.00
	CELCOMDIGI BHD	1,398,100	4.42	6,179,602.00
	MAXIS BHD	1,122,400	4.40	4,938,560.00
	TELEKOM MALAYSIA BHD	653,000	5.07	3,310,710.00
	PETRONAS GAS BHD	413,000	16.98	7,012,740.00
	TENAGA NASIONAL BHD	1,209,600	9.09	10,995,264.00
	INARI AMERTRON BHD	1,618,200	2.26	3,657,132.00
マレーシアリンギット 小計		40,459,419		199,049,381.69
				(5,984,041,466)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	3,493,000	8.30	28,991,900.00
	PTT EXPLOR & PROD PCL-NVDR	652,200	148.00	96,525,600.00
	PTT PCL-NVDR	4,709,600	32.25	151,884,600.00
	THAI OIL PCL-NVDR	735,900	47.50	34,955,250.00
	INDORAMA VENTURES PCL-NVDR	787,000	34.25	26,954,750.00
	PTT GLOBAL CHEMICAL PCL-NVDR	1,048,461	41.25	43,249,016.25
	SCG PACKAGING PCL-NVDR	561,600	44.50	24,991,200.00
	SIAM CEMENT PCL-NVDR	375,450	334.00	125,400,300.00
	AIRPORTS OF THAILAND PC-NVDR	1,990,800	73.50	146,323,800.00
	BANGKOK EXPRESSWAY-NVDR	3,539,400	9.05	32,031,570.00
	BTS GROUP HOLDINGS PCL-NVDR	2,999,900	7.80	23,399,220.00
	ASSET WORLD CORP PCL-NVDR	3,667,900	5.50	20,173,450.00
	MINOR INTERNATIONAL PCL-NVDR	1,449,100	33.00	47,820,300.00
	CENTRAL RETAIL CORP PCL-NVDR	955,517	46.50	44,431,540.50
	HOME PRODUCT CENTER PCL-NVDR	2,749,501	14.70	40,417,664.70
	PTT OIL & RETAIL BUSINE-NVDR	1,193,900	22.80	27,220,920.00
	BERLI JUCKER PUBLIC CO-NVDR	593,600	40.25	23,892,400.00
	CP ALL PCL-NVDR	2,735,500	67.25	183,962,375.00
	CARABAO GROUP PCL-NVDR	139,600	77.75	10,853,900.00
	CHAROEN POKPHAND FOODS-NVDR	1,996,400	20.40	40,726,560.00
	OSOTSPA PCL-NVDR	937,200	31.25	29,287,500.00
	THAI UNION GROUP PCL-NVDR	1,210,200	15.00	18,153,000.00
	BANGKOK DUSIT MED SERVI-NVDR	4,945,800	29.75	147,137,550.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	263,500	241.00	63,503,500.00
	KASIKORNBANK PCL-NVDR	277,200	134.50	37,283,400.00
	KRUNG THAI BANK - NVDR	1,770,600	18.80	33,287,280.00
	SCB X PCL-NVDR	370,400	107.00	39,632,800.00
	JMT NETWORK SERVICES-NVDR	398,400	41.25	16,434,000.00
	KRUNGTHAI CARD PCL-NVDR	418,000	55.50	23,199,000.00
	MUANGTHAI CAPITAL PCL-NVDR	402,800	39.00	15,709,200.00
	SRISAWAD CORP PCL-NVDR	355,100	59.50	21,128,450.00
	DELTA ELECTRONICS THAI-NVDR	1,471,300	77.50	114,025,750.00
	ADVANCED INFO SERVICE-NVDR	551,100	219.00	120,690,900.00
	INTOUCH HOLDINGS PCL-NVDR	513,100	76.75	39,380,425.00
	TRUE CORP PCL/NEW-NVDR	5,276,828	7.70	40,631,575.60
	B GRIMM POWER PCL-NVDR	611,700	39.75	24,315,075.00
	ELECTRICITY GENERA PCL-NVDR	90,600	153.00	13,861,800.00
	ENERGY ABSOLUTE PCL-NVDR	751,800	68.25	51,310,350.00
	GLOBAL POWER SYNERGY-NVDR	372,600	63.75	23,753,250.00
	GULF ENERGY DEVELOPMENT-NVDR	1,362,800	52.50	71,547,000.00
	RATCH GROUP PCL-NVDR	494,800	38.50	19,049,800.00
	CENTRAL PATTANA PCL-NVDR	945,800	70.25	66,442,450.00
	LAND & HOUSES PUB - NVDR	3,795,800	9.25	35,111,150.00
タイバーツ 小計		63,961,757		2,239,081,522.05
				(8,889,153,642)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	924,980	55.65	51,475,137.00
	AYALA CORPORATION	103,755	678.00	70,345,890.00
	JG SUMMIT HOLDINGS INC	1,608,969	51.45	82,781,455.05
	SM INVESTMENTS CORP	117,275	941.00	110,355,775.00
	INTL CONTAINER TERM SVCS INC	507,200	208.00	105,497,600.00
	JOLLIBEE FOODS CORP	261,310	224.20	58,585,702.00
	MONDE NISSIN CORP	2,742,200	9.32	25,557,304.00
	UNIVERSAL ROBINA CORP	367,600	153.00	56,242,800.00
	BANK OF THE PHILIPPINE ISLAN	840,145	106.80	89,727,486.00
	BDO UNIBANK INC	1,062,476	136.00	144,496,736.00
	METROPOLITAN BANK & TRUST	842,956	60.50	50,998,838.00
	PLDT INC	35,425	1,208.00	42,793,400.00
	ACEN CORP	335,365	6.00	2,012,190.00
	MANILA ELECTRIC COMPANY	113,060	333.00	37,648,980.00
	AYALA LAND INC	3,327,220	27.00	89,834,940.00
	SM PRIME HOLDINGS INC	5,582,000	34.60	193,137,200.00
フィリピンペソ 小計		18,771,936		1,211,491,433.05
				(2,924,782,617)
インドネシアルピア	ADARO ENERGY INDONESIA TBK P	6,965,600	2,800.00	19,503,680,000.00
	UNITED TRACTORS TBK PT	821,600	24,825.00	20,396,220,000.00
	ANEKA TAMBANG TBK	3,302,400	2,040.00	6,736,896,000.00
	BARITO PACIFIC TBK PT	13,337,270	825.00	11,003,247,750.00
	INDAH KIAT PULP & PAPER TBK	1,246,400	7,200.00	8,974,080,000.00
	MERDEKA COPPER GOLD TBK PT	6,416,400	3,340.00	21,430,776,000.00
	SEMEN INDONESIA PERSERO TBK	1,836,700	5,875.00	10,790,612,500.00
	VALE INDONESIA TBK	995,100	6,900.00	6,866,190,000.00
	ASTRA INTERNATIONAL TBK PT	9,740,800	6,250.00	60,880,000,000.00
	SUMBER ALFARIA TRIJAYA TBK P	7,091,700	2,880.00	20,424,096,000.00
	CHAROEN POKPHAND INDONESI PT	3,067,700	4,690.00	14,387,513,000.00
	INDOFOOD CBP SUKSES MAKMUR T	1,010,700	10,975.00	11,092,432,500.00
	INDOFOOD SUKSES MAKMUR TBK P	2,112,200	6,800.00	14,362,960,000.00
	UNILEVER INDONESIA TBK PT	3,086,500	4,430.00	13,673,195,000.00
	KALBE FARMA TBK PT	9,978,000	2,130.00	21,253,140,000.00
	BANK CENTRAL ASIA TBK PT	26,291,100	8,825.00	232,018,957,500.00
	BANK MANDIRI PERSERO TBK PT	17,688,500	5,100.00	90,211,350,000.00
	BANK NEGARA INDONESIA PERSER	3,445,700	9,150.00	31,528,155,000.00
	BANK RAKYAT INDONESIA PERSER	32,225,800	5,150.00	165,962,870,000.00
	SARANA MENARA NUSANTARA PT	11,186,200	1,010.00	11,298,062,000.00
	TELKOM INDONESIA PERSERO TBK	23,296,600	4,090.00	95,283,094,000.00
インドネシアルピア 小計		185,142,970		888,077,527,250.00
				(8,170,313,250)
メキシコペソ	CEMEX SAB-CPO	7,080,668	11.64	82,418,975.52
	GRUPO MEXICO SAB DE CV-SER B	1,472,470	80.10	117,944,847.00
	INDUSTRIAS PENOLES SAB DE CV	64,905	269.93	17,519,806.65
	ORBIA ADVANCE CORP SAB DE CV	468,098	39.71	18,588,171.58
	ALFA S.A.B.-A	1,531,900	11.14	17,065,366.00
	GRUPO CARSO SAB DE CV-SER A1	205,400	103.08	21,172,632.00
	GRUPO AEROPORT DEL PACIFIC-B	174,300	321.51	56,039,193.00
	GRUPO AEROPORT DEL SURESTE-B	88,800	502.58	44,629,104.00
	PROMOTORA Y OPERADORA DE INF	118,725	182.28	21,641,193.00
	GRUPO TELEVISA SAB-SER CPO	1,036,800	17.07	17,698,176.00
	WALMART DE MEXICO SAB DE CV	2,461,000	73.92	181,917,120.00
	ARCA CONTINENTAL SAB DE CV	202,066	179.62	36,295,094.92
	COCA-COLA FEMSA SAB DE CV	270,100	159.16	42,989,116.00
	FOMENTO ECONOMICO MEXICA-UBD	911,900	177.49	161,853,131.00
	GRUMA S.A.B.-B	89,175	277.27	24,725,552.25
	GRUPO BIMBO SAB- SERIES A	620,000	96.46	59,805,200.00
	KIMBERLY-CLARK DE MEXICO-A	712,600	39.25	27,969,550.00
	BANCO DEL BAJIO SA	357,300	59.56	21,280,788.00
	GRUPO FINANCIERO BANORTE-O	1,229,300	152.38	187,320,734.00
	GRUPO FINANCIERO INBURSA-O	991,400	42.89	42,521,146.00
	AMERICA MOVIL SAB DE C-SER B	12,942,900	19.53	252,774,837.00
メキシコペソ 小計		33,029,807		1,454,169,733.92
				(11,143,302,671)
ブラジルレアル	COSAN SA	560,800	16.39	9,191,512.00
	PETRO RIO SA	322,100	34.82	11,215,522.00
	PETROBRAS - PETROLEO BRAS	1,722,300	28.15	48,482,745.00
	PETROBRAS - PETROLEO BRAS-PR	2,289,900	25.43	58,232,157.00
	ULTRAPAR PARTICIPACOES SA	306,800	17.21	5,280,028.00
	CIA SIDERURGICA NACIONAL SA	310,700	12.81	3,980,067.00
	GERDAU SA-PREF	585,900	24.12	14,131,908.00
	KLABIN SA - UNIT	397,200	19.92	7,912,224.00
	SUZANO SA	338,622	41.57	14,076,516.54
	VALE SA	1,805,529	68.01	122,794,027.29
	WEG SA	790,988	39.32	31,101,648.16
	CCR SA	527,800	13.65	7,204,470.00
	LOCALIZA RENT A CAR	353,713	61.84	21,873,611.92
	RUMO SA	592,900	20.84	12,356,036.00
	LOJAS RENNER S.A.	503,122	16.92	8,512,824.24
	MAGAZINE LUIZA SA	1,497,500	4.35	6,514,125.00
	VIBRA ENERGIA SA	569,500	14.51	8,263,445.00
	ATACADAO SA	343,900	9.81	3,373,659.00
	RAIA DROGASIL SA	485,300	27.88	13,530,164.00
	SENDAS DISTRIBUIDORA SA	579,600	11.68	6,769,728.00
	AMBEV SA	2,199,700	14.50	31,895,650.00
	JBS SA	399,800	17.30	6,916,540.00
	NATURA &CO HOLDING SA	418,400	12.92	5,405,728.00
	HAPVIDA PARTICIPACOES E INVE	2,471,971	3.07	7,588,950.97
	REDE D'OR SAO LUIZ SA	264,500	25.22	6,670,690.00
	HYPERA SA	205,800	37.72	7,762,776.00
	BANCO BRADESCO S.A.	763,437	13.39	10,222,421.43
	BANCO BRADESCO SA-PREF	2,505,286	15.40	38,581,404.40
	BANCO DO BRASIL S.A.	392,300	44.40	17,418,120.00
	BANCO SANTANDER BRASIL-UNIT	177,400	30.03	5,327,322.00
	ITAU UNIBANCO HOLDING S-PREF	2,291,730	27.16	62,243,386.80
	ITAUSA SA	2,339,145	9.00	21,052,305.00
	B3 SA-BRASIL BOLSA BALCAO	2,892,025	12.78	36,960,079.50
	BANCO BTG PACTUAL SA-UNIT	572,800	25.56	14,640,768.00
	BB SEGURIDADE PARTICIPACOES	315,000	33.97	10,700,550.00
	TOTVS SA	247,700	28.03	6,943,031.00
	TELEFONICA BRASIL S.A.	231,375	41.75	9,659,906.25
	TIM SA	382,377	14.11	5,395,339.47
	CENTRAIS ELETRICAS BRAS-PR B	103,700	39.71	4,117,927.00
	CENTRAIS ELETRICAS BRASILIER	599,100	36.13	21,645,483.00
	CIA ENERGETICA MINAS GER-PRF	777,990	12.32	9,584,836.80
	CIA SANEAMENTO BASICO DE SP	155,400	48.46	7,530,684.00
	CPFL ENERGIA SA	104,700	32.16	3,367,152.00
	ENERGISA SA-UNITS	86,100	45.20	3,891,720.00
	ENEVA SA	383,000	11.60	4,442,800.00
	ENGIE BRASIL ENERGIA SA	96,550	43.00	4,151,650.00
	EQUATORIAL ENERGIA SA - ORD	487,900	28.41	13,861,239.00
ブラジルレアル 小計		36,749,360		792,774,878.77
				(21,624,361,813)
チリペソ	EMPRESAS COPEC SA	179,570	5,480.00	984,043,600.00
	EMPRESAS CMPC SA	544,129	1,350.00	734,574,150.00
	SOC QUIMICA Y MINERA CHILE-B	69,297	58,951.00	4,085,127,447.00
	CIA SUD AMERICANA DE VAPORES	6,502,900	84.02	546,373,658.00
	FALABELLA SA	290,088	1,789.00	518,967,432.00
	CENCOSUD SA	686,091	1,555.00	1,066,871,505.00
	CIA CERVECERIAS UNIDAS SA	71,640	6,699.00	479,916,360.00
	BANCO DE CHILE	20,282,094	89.20	1,809,162,784.00
	BANCO DE CREDITO E INVERSION	31,356	24,420.00	765,713,520.00
	BANCO SANTANDER CHILE	34,054,503	38.80	1,321,314,716.00
	ENEL AMERICAS SA	10,525,905	111.00	1,168,375,455.00
	ENEL CHILE SA	12,211,839	47.32	577,864,221.00
チリペソ 小計		85,449,412		14,058,304,848.00
				(2,381,856,415)
韓国ウォン	HD HYUNDAI	25,764	58,900.00	1,517,499,600.00
	S-OIL CORP	21,502	72,400.00	1,556,744,800.00
	SK INNOVATION CO LTD	27,257	178,200.00	4,857,197,400.00
	HANWHA SOLUTIONS CORP	48,651	46,150.00	2,245,243,650.00
	HYUNDAI STEEL CO	40,550	36,150.00	1,465,882,500.00
	KOREA ZINC CO LTD	4,147	497,500.00	2,063,132,500.00
	KUMHO PETROCHEMICAL CO LTD	8,081	132,200.00	1,068,308,200.00
	LG CHEM LTD	22,687	691,000.00	15,676,717,000.00
	LG CHEM LTD-PREFERENCE	4,941	365,000.00	1,803,465,000.00
	LOTTE CHEMICAL CORP	9,469	175,000.00	1,657,075,000.00
	POSCO FUTURE M CO LTD	12,234	301,500.00	3,688,551,000.00
	POSCO HOLDINGS INC	33,725	362,500.00	12,225,312,500.00
	SK IE TECHNOLOGY CO LTD	12,000	83,400.00	1,000,800,000.00
	SKC CO LTD	8,074	95,100.00	767,837,400.00
	CJ CORP	6,002	89,500.00	537,179,000.00
	DOOSAN BOBCAT INC	23,889	51,000.00	1,218,339,000.00
	DOOSAN ENERBILITY CO LTD	187,961	15,330.00	2,881,442,130.00
	ECOPRO BM CO LTD	25,500	222,000.00	5,661,000,000.00
	GS HOLDINGS	28,574	39,550.00	1,130,101,700.00
	HD HYUNDAI HEAVY INDUSTRIES	9,100	115,200.00	1,048,320,000.00
	HD KOREA SHIPBUILDING & OFFS	20,092	88,100.00	1,770,105,200.00
	HYUNDAI ENGINEERING & CONST	46,328	40,550.00	1,878,600,400.00
	HYUNDAI MIPO DOCKYARD	10,557	71,400.00	753,769,800.00
	KOREA AEROSPACE INDUSTRIES	32,869	52,500.00	1,725,622,500.00
	LG CORP	42,409	91,000.00	3,859,219,000.00
	LG ENERGY SOLUTION	16,492	553,000.00	9,120,076,000.00
	SAMSUNG C&T CORP	37,807	111,400.00	4,211,699,800.00
	SAMSUNG ENGINEERING CO LTD	71,394	29,200.00	2,084,704,800.00
	SAMSUNG HEAVY INDUSTRIES	300,580	5,600.00	1,683,248,000.00
	SK INC	18,980	166,300.00	3,156,374,000.00
	S-1 CORPORATION	10,022	58,100.00	582,278,200.00
	HMM CO LTD	132,330	19,680.00	2,604,254,400.00
	HYUNDAI GLOVIS CO LTD	8,473	167,400.00	1,418,380,200.00
	KOREAN AIR LINES CO LTD	83,648	22,800.00	1,907,174,400.00
	PAN OCEAN CO LTD	128,072	5,220.00	668,535,840.00
	HANKOOK TIRE & TECHNOLOGY CO	34,955	36,000.00	1,258,380,000.00
	HANON SYSTEMS	106,991	9,690.00	1,036,742,790.00
	HYUNDAI MOBIS CO LTD	29,190	230,000.00	6,713,700,000.00
	HYUNDAI MOTOR CO	64,296	208,000.00	13,373,568,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	17,752	112,400.00	1,995,324,800.00
	HYUNDAI MOTOR CO LTD-PRF	10,895	110,500.00	1,203,897,500.00
	KIA CORP	123,466	90,100.00	11,124,286,600.00
	COWAY CO LTD	30,042	49,900.00	1,499,095,800.00
	F&F CO LTD / NEW	9,200	139,200.00	1,280,640,000.00
	LG ELECTRONICS INC	50,381	116,200.00	5,854,272,200.00
	KANGWON LAND INC	47,178	18,720.00	883,172,160.00
	CHEIL WORLDWIDE INC	30,006	18,960.00	568,913,760.00
	HYBE CO LTD	8,133	277,500.00	2,256,907,500.00
	KAKAO CORP	147,375	56,000.00	8,253,000,000.00
	KAKAO GAMES CORP	16,300	39,050.00	636,515,000.00
	KRAFTON INC	13,066	198,800.00	2,597,520,800.00
	NAVER CORP	61,701	211,000.00	13,018,911,000.00
	NCSOFT CORP	7,497	372,500.00	2,792,632,500.00
	NETMARBLE CORP	12,296	65,000.00	799,240,000.00
	PEARL ABYSS CORP	17,435	43,650.00	761,037,750.00
	HOTEL SHILLA CO LTD	12,861	80,600.00	1,036,596,600.00
	LOTTE SHOPPING CO	5,734	80,300.00	460,440,200.00
	BGF RETAIL CO LTD	4,754	182,000.00	865,228,000.00
	E-MART INC	11,844	90,200.00	1,068,328,800.00
	CJ CHEILJEDANG CORP	3,867	317,000.00	1,225,839,000.00
	KT&G CORP	49,792	85,200.00	4,242,278,400.00
	ORION CORP/REPUBLIC OF KOREA	12,195	144,500.00	1,762,177,500.00
	AMOREPACIFIC CORP	14,756	115,900.00	1,710,220,400.00
	LG H&H	4,130	577,000.00	2,383,010,000.00
CELLTRION HEALTHCARE CO LTD	41,278	73,400.00	3,029,805,200.00
HLB INC	49,202	35,750.00	1,758,971,500.00
SD BIOSENSOR INC	10,000	20,200.00	202,000,000.00
CELLTRION INC	48,075	168,600.00	8,105,445,000.00
CELLTRION PHARM INC	9,961	81,400.00	810,825,400.00
HANMI PHARM CO LTD	3,618	301,500.00	1,090,827,000.00
SAMSUNG BIOLOGICS CO LTD	8,428	783,000.00	6,599,124,000.00
SK BIOPHARMACEUTICALS CO LTD	17,376	69,500.00	1,207,632,000.00
SK BIOSCIENCE CO LTD	8,100	77,900.00	630,990,000.00
YUHAN CORP	22,310	57,200.00	1,276,132,000.00
HANA FINANCIAL GROUP	144,044	41,900.00	6,035,443,600.00
INDUSTRIAL BANK OF KOREA	137,043	10,080.00	1,381,393,440.00
KAKAOBANK CORP	64,800	25,000.00	1,620,000,000.00
KB FINANCIAL GROUP INC	183,891	49,200.00	9,047,437,200.00
SHINHAN FINANCIAL GROUP LTD	217,093	35,300.00	7,663,382,900.00
WOORI FINANCIAL GROUP INC	255,624	11,820.00	3,021,475,680.00
KAKAOPAY CORP	11,248	56,600.00	636,636,800.00
KOREA INVESTMENT HOLDINGS CO	20,102	56,200.00	1,129,732,400.00
MERITZ FINANCIAL GROUP INC	47,390	45,750.00	2,168,092,500.00
MIRAE ASSET SECURITIES CO LT	119,622	6,940.00	830,176,680.00
NH INVESTMENT & SECURITIES C	60,045	9,310.00	559,018,950.00
SAMSUNG SECURITIES CO LTD	23,495	34,850.00	818,800,750.00
DB INSURANCE CO LTD	20,186	82,900.00	1,673,419,400.00
SAMSUNG FIRE & MARINE INS	13,865	230,000.00	3,188,950,000.00
SAMSUNG LIFE INSURANCE CO LT	39,812	67,700.00	2,695,272,400.00
SAMSUNG SDS CO LTD	14,353	117,000.00	1,679,301,000.00
L&F CO LTD	10,593	233,500.00	2,473,465,500.00
LG DISPLAY CO LTD	106,843	15,070.00	1,610,124,010.00
LG INNOTEK CO LTD	7,648	270,500.00	2,068,784,000.00
LOTTE ENERGY MATERIALS CORP	10,954	59,900.00	656,144,600.00
SAMSUNG ELECTRO-MECHANICS CO	25,952	135,900.00	3,526,876,800.00
SAMSUNG ELECTRONICS CO LTD	2,252,651	64,200.00	144,620,194,200.00
SAMSUNG ELECTRONICS-PREF	387,032	55,400.00	21,441,572,800.00
SAMSUNG SDI CO LTD	25,913	670,000.00	17,361,710,000.00
LG UPLUS CORP	93,715	11,260.00	1,055,230,900.00
KOREA ELECTRIC POWER CORP	123,327	19,340.00	2,385,144,180.00
SK HYNIX INC	257,327	86,300.00	22,207,320,100.00
SK SQUARE CO LTD	49,040	41,900.00	2,054,776,000.00
韓国ウォン 小計		7,420,205		484,477,696,870.00
				(48,980,695,153)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	459,150	85.70	39,349,155.00
	ASIA CEMENT CORP	1,113,281	43.85	48,817,371.85
	CHINA STEEL CORP	5,586,947	29.15	162,859,505.05
	FORMOSA CHEMICALS & FIBRE	1,561,430	67.90	106,021,097.00
	FORMOSA PLASTICS CORP	1,947,600	93.40	181,905,840.00
	NAN YA PLASTICS CORP	2,235,557	77.70	173,702,778.90
	TAIWAN CEMENT	2,862,696	38.20	109,354,987.20
	AIRTAC INTERNATIONAL GROUP	63,000	1,005.00	63,315,000.00
	FAR EASTERN NEW CENTURY CORP	1,512,138	31.80	48,085,988.40
	VOLTRONIC POWER TECHNOLOGY	30,000	1,735.00	52,050,000.00
	WALSIN LIHWA CORP	1,314,000	45.90	60,312,600.00
	CHINA AIRLINES LTD	1,582,000	18.85	29,820,700.00
	EVA AIRWAYS CORP	1,061,000	27.65	29,336,650.00
	EVERGREEN MARINE CORP LTD	460,353	151.00	69,513,303.00
	TAIWAN HIGH SPEED RAIL CORP	746,000	30.75	22,939,500.00
	WAN HAI LINES LTD	322,845	59.10	19,080,139.50
	YANG MING MARINE TRANSPORT	791,000	60.10	47,539,100.00
	CHENG SHIN RUBBER IND CO LTD	894,413	38.55	34,479,621.15
	ECLAT TEXTILE COMPANY LTD	80,728	476.50	38,466,892.00
	FENG TAY ENTERPRISE CO LTD	225,981	194.50	43,953,304.50
	GIANT MANUFACTURING	152,000	192.50	29,260,000.00
	NIEN MADE ENTERPRISE CO LTD	78,000	343.00	26,754,000.00
	POU CHEN	1,066,500	31.15	33,221,475.00
	HOTAI MOTOR COMPANY LTD	144,000	673.00	96,912,000.00
	MOMO.COM INC	29,600	718.00	21,252,800.00
	PRESIDENT CHAIN STORE CORP	256,000	287.00	73,472,000.00
	UNI-PRESIDENT ENTERPRISES CO	2,241,624	74.40	166,776,825.60
	PHARMAESSENTIA CORP	103,000	349.00	35,947,000.00
	CHANG HWA COMMERCIAL BANK	2,148,671	18.05	38,783,511.55
	CTBC FINANCIAL HOLDING CO LT	8,330,955	23.30	194,111,251.50
	E.SUN FINANCIAL HOLDING CO	6,358,236	25.45	161,817,106.20
	FIRST FINANCIAL HOLDING CO	5,033,164	27.50	138,412,010.00
	HUA NAN FINANCIAL HOLDINGS C	4,400,109	22.10	97,242,408.90
	MEGA FINANCIAL HOLDING CO LT	5,256,047	34.80	182,910,435.60
	SINOPAC FINANCIAL HOLDINGS	5,383,888	17.10	92,064,484.80
	TAISHIN FINANCIAL HOLDING	4,934,995	18.30	90,310,408.50
	TAIWAN BUSINESS BANK	2,977,000	13.90	41,380,300.00
	TAIWAN COOPERATIVE FINANCIAL	4,755,355	27.30	129,821,191.50
	THE SHANGHAI COMMERCIAL & SA	1,849,000	46.50	85,978,500.00
	CHAILEASE HOLDING CO LTD	682,270	224.50	153,169,615.00
	YUANTA FINANCIAL HOLDING CO	4,855,219	22.90	111,184,515.10
	CATHAY FINANCIAL HOLDING CO	4,014,366	43.70	175,427,794.20
	CHINA DEVELOPMENT FINANCIAL	7,186,255	12.80	91,984,064.00
	FUBON FINANCIAL HOLDING CO	3,482,959	59.50	207,236,060.50
	SHIN KONG FINANCIAL HOLDING	5,808,852	8.47	49,200,976.44
	ACCTON TECHNOLOGY CORP	230,000	282.00	64,860,000.00
	ACER INC	1,364,168	29.60	40,379,372.80
	ADVANTECH CO LTD	213,134	384.50	81,950,023.00
	ASUSTEK COMPUTER INC	323,774	286.50	92,761,251.00
	AUO CORP	3,377,800	17.10	57,760,380.00
	CATCHER TECHNOLOGY CO LTD	293,000	185.50	54,351,500.00
	COMPAL ELECTRONICS	2,006,775	25.85	51,875,133.75
	DELTA ELECTRONICS INC	912,220	297.00	270,929,340.00
	E INK HOLDINGS INC	383,000	189.00	72,387,000.00
	HON HAI PRECISION INDUSTRY	5,852,272	105.00	614,488,560.00
	INNOLUX CORP	3,960,381	13.30	52,673,067.30
	INVENTEC CORP	1,291,429	32.25	41,648,585.25
	LARGAN PRECISION CO LTD	48,820	2,075.00	101,301,500.00
	LITE-ON TECHNOLOGY CORP	1,029,160	77.20	79,451,152.00
	MICRO-STAR INTERNATIONAL CO	345,000	146.50	50,542,500.00
	NAN YA PRINTED CIRCUIT BOARD	114,000	278.00	31,692,000.00
	PEGATRON CORP	917,976	70.70	64,900,903.20
	QUANTA COMPUTER INC	1,221,150	92.30	112,712,145.00
	SYNNEX TECHNOLOGY INTL CORP	631,193	62.40	39,386,443.20
UNIMICRON TECHNOLOGY CORP	571,000	156.00	89,076,000.00
WIWYNN CORP	42,000	1,020.00	42,840,000.00
WPG HOLDINGS LTD	826,168	49.80	41,143,166.40
YAGEO CORPORATION	160,738	490.00	78,761,620.00
ZHEN DING TECHNOLOGY HOLDING	346,000	106.00	36,676,000.00
CHUNGHWA TELECOM CO LTD	1,762,000	126.00	222,012,000.00
FAR EASTONE TELECOMM CO LTD	744,000	77.90	57,957,600.00
TAIWAN MOBILE CO LTD	780,400	103.50	80,771,400.00
ASE TECHNOLOGY HOLDING CO LT	1,566,294	103.50	162,111,429.00
EMEMORY TECHNOLOGY INC	29,000	1,805.00	52,345,000.00
GLOBALWAFERS CO LTD	101,000	466.50	47,116,500.00
MEDIATEK INC	716,236	668.00	478,445,648.00
NANYA TECHNOLOGY CORP	585,000	63.30	37,030,500.00
NOVATEK MICROELECTRONICS COR	278,000	415.50	115,509,000.00
PARADE TECHNOLOGIES LTD	47,000	918.00	43,146,000.00
POWERCHIP SEMICONDUCTOR MANU	1,523,000	29.80	45,385,400.00
REALTEK SEMICONDUCTOR CORP	210,703	373.00	78,592,219.00
SILERGY CORP	148,000	440.50	65,194,000.00
TAIWAN SEMICONDUCTOR MANUFAC	11,626,000	499.00	5,801,374,000.00
UNITED MICROELECTRONICS CORP	5,588,000	49.20	274,929,600.00
VANGUARD INTERNATIONAL SEMI	473,000	90.00	42,570,000.00
WIN SEMICONDUCTORS CORP	164,000	157.00	25,748,000.00
WINBOND ELECTRONICS CORP	1,438,000	23.75	34,152,500.00
RUENTEX DEVELOPMENT CO LTD	961,268	35.20	33,836,633.60
ニュー台湾ドル 小計		161,580,243		13,868,309,340.44
				(60,697,429,490)
インドルピー	BHARAT PETROLEUM CORP LTD	425,063	372.55	158,357,220.65
	COAL INDIA LTD	742,855	236.15	175,425,208.25
	HINDUSTAN PETROLEUM CORP	281,412	258.40	72,716,860.80
	INDIAN OIL CORP LTD	1,200,931	83.95	100,818,157.45
	OIL & NATURAL GAS CORP LTD	1,149,442	167.05	192,014,286.10
	PETRONET LNG LTD	330,086	232.65	76,794,507.90
	RELIANCE INDUSTRIES LTD	1,435,979	2,480.30	3,561,658,713.70
	ACC LTD	29,062	1,786.15	51,909,091.30
	AMBUJA CEMENTS LTD	287,173	412.20	118,372,710.60
	ASIAN PAINTS LTD	181,473	3,139.75	569,779,851.75
	BERGER PAINTS INDIA LTD	102,972	636.75	65,567,421.00
	GRASIM INDUSTRIES LTD	125,590	1,774.15	222,815,498.50
	HINDALCO INDUSTRIES LTD	632,730	420.85	266,284,420.50
	JINDAL STEEL & POWER LTD	179,644	581.95	104,543,825.80
	JSW STEEL LTD	357,516	710.60	254,050,869.60
	PI INDUSTRIES LTD	35,931	3,413.65	122,655,858.15
	PIDILITE INDUSTRIES LTD	70,349	2,566.45	180,547,191.05
	SHREE CEMENT LTD	4,903	24,876.85	121,971,195.55
	SRF LTD	68,000	2,560.95	174,144,600.00
	TATA STEEL LTD	3,473,677	108.55	377,067,638.35
	ULTRATECH CEMENT LTD	46,568	7,835.45	364,881,235.60
	UPL LTD	227,928	682.90	155,652,031.20
	VEDANTA LTD	364,582	281.45	102,611,603.90
	ABB INDIA LTD	24,900	3,860.45	96,125,205.00
	ADANI ENTERPRISES LTD	85,087	1,984.65	168,867,914.55
	BHARAT ELECTRONICS LTD	1,669,456	108.60	181,302,921.60
	CG POWER AND INDUSTRIAL SOLU	262,989	327.00	85,997,403.00
	HAVELLS INDIA LTD	121,646	1,282.05	155,956,254.30
	LARSEN & TOUBRO LTD	323,681	2,242.15	725,741,354.15
	SIEMENS LTD	36,069	3,797.05	136,955,796.45
	INDIAN RAILWAY CATERING & TO	128,900	626.60	80,768,740.00
	ADANI PORTS AND SPECIAL ECON	242,722	708.80	172,041,353.60
	CONTAINER CORP OF INDIA LTD	131,294	642.05	84,297,312.70
	INTERGLOBE AVIATION LTD	50,302	2,251.45	113,252,437.90
	BAJAJ AUTO LTD	30,404	4,547.90	138,274,351.60
	BALKRISHNA INDUSTRIES LTD	38,519	2,219.65	85,498,698.35
	BHARAT FORGE LTD	117,494	778.20	91,433,830.80
	EICHER MOTORS LTD	63,410	3,405.30	215,930,073.00
	HERO MOTOCORP LTD	50,721	2,585.45	131,136,609.45
	MAHINDRA & MAHINDRA LTD	412,037	1,251.30	515,581,898.10
	MARUTI SUZUKI INDIA LTD	57,243	9,260.90	530,121,698.70
	MRF LTD	969	97,361.00	94,342,809.00
	SAMVARDHANA MOTHERSON INTERN	967,001	77.85	75,281,027.85
	TATA MOTORS LTD	767,605	511.60	392,706,718.00
	TUBE INVESTMENTS OF INDIA LT	54,300	2,767.35	150,267,105.00
	TVS MOTOR CO LTD	98,759	1,239.80	122,441,408.20
	PAGE INDUSTRIES LTD	3,050	41,748.35	127,332,467.50
	TITAN CO LTD	168,363	2,757.85	464,319,899.55
	INDIAN HOTELS CO LTD	372,300	365.55	136,094,265.00
	JUBILANT FOODWORKS LTD	184,460	470.50	86,788,430.00
	ZOMATO LTD	1,745,700	62.40	108,931,680.00
	INFO EDGE INDIA LTD	37,381	3,887.95	145,335,458.95
	TRENT LTD	81,716	1,471.40	120,236,922.40
	AVENUE SUPERMARTS LTD	74,427	3,704.65	275,725,985.55
	BRITANNIA INDUSTRIES LTD	49,279	4,635.15	228,415,556.85
	ITC LTD	1,397,107	420.40	587,343,782.80
	MARICO LTD	250,392	542.60	135,862,699.20
	NESTLE INDIA LTD	16,340	22,019.80	359,803,532.00
	TATA CONSUMER PRODUCTS LTD	252,504	789.45	199,339,282.80
	UNITED SPIRITS LTD	139,825	795.85	111,279,726.25
	VARUN BEVERAGES LTD	100,994	1,579.60	159,530,122.40
	COLGATE PALMOLIVE (INDIA)	64,086	1,626.15	104,213,448.90
	DABUR INDIA LTD	287,435	520.20	149,523,687.00
	GODREJ CONSUMER PRODUCTS LTD	198,874	982.60	195,413,592.40
HINDUSTAN UNILEVER LTD	386,793	2,592.40	1,002,722,173.20
APOLLO HOSPITALS ENTERPRISE	45,957	4,595.30	211,186,202.10
AUROBINDO PHARMA LTD	141,068	606.40	85,543,635.20
CIPLA LTD	224,891	943.60	212,207,147.60
DIVI'S LABORATORIES LTD	61,659	3,329.20	205,275,142.80
DR. REDDY'S LABORATORIES	55,825	4,532.00	252,998,900.00
LUPIN LTD	81,026	765.45	62,021,351.70
SUN PHARMACEUTICAL INDUS	448,738	961.05	431,259,654.90
TORRENT PHARMACEUTICALS LTD	44,978	1,655.50	74,461,079.00
AU SMALL FINANCE BANK LTD	80,800	706.65	57,097,320.00
AXIS BANK LTD	1,076,363	895.95	964,367,429.85
BANDHAN BANK LTD	266,045	239.15	63,624,661.75
BANK OF BARODA	485,008	178.50	86,573,928.00
ICICI BANK LTD	2,437,328	939.20	2,289,138,457.60
KOTAK MAHINDRA BANK LTD	263,010	1,957.95	514,960,429.50
STATE BANK OF INDIA	848,028	573.45	486,301,656.60
YES BANK LTD	5,386,868	16.10	86,728,574.80
BAJAJ FINANCE LTD	129,002	6,663.45	859,598,376.90
BAJAJ FINSERV LTD	179,095	1,420.40	254,386,538.00
BAJAJ HOLDINGS AND INVESTMEN	11,900	6,920.95	82,359,305.00
CHOLAMANDALAM INVESTMENT AND	189,900	998.85	189,681,615.00
HOUSING DEVELOPMENT FINANCE	815,158	2,767.15	2,255,664,459.70
MUTHOOT FINANCE LTD	48,400	1,068.50	51,715,400.00
SBI CARDS & PAYMENT SERVICES	112,700	865.65	97,558,755.00
SHRIRAM FINANCE LTD	112,712	1,364.30	153,772,981.60
HDFC LIFE INSURANCE CO LTD	438,309	567.40	248,696,526.60
ICICI LOMBARD GENERAL INSURA	111,710	1,110.10	124,009,271.00
ICICI PRUDENTIAL LIFE INSURA	194,605	450.00	87,572,250.00
SBI LIFE INSURANCE CO LTD	204,214	1,185.40	242,075,275.60
HCL TECHNOLOGIES LTD	448,996	1,088.10	488,552,547.60
INFOSYS LTD	1,586,446	1,256.10	1,992,734,820.60
LTIMINDTREE LTD	42,510	4,658.20	198,020,082.00
MPHASIS LTD	51,526	1,872.20	96,466,977.20
TATA CONSULTANCY SVCS LTD	429,671	3,282.15	1,410,244,672.65
TATA ELXSI LTD	15,900	7,198.35	114,453,765.00
TECH MAHINDRA LTD	273,157	1,044.05	285,189,565.85
WIPRO LTD	623,940	384.65	239,998,521.00
BHARTI AIRTEL LTD	1,047,531	788.60	826,082,946.60
INDUS TOWERS LTD	270,878	151.45	41,024,473.10
ADANI GREEN ENERGY LTD	155,588	913.55	142,137,417.40
ADANI POWER LTD	389,536	242.65	94,520,910.40
ADANI TOTAL GAS LTD	123,984	855.05	106,012,519.20
ADANI TRANSMISSION LTD	135,111	917.25	123,930,564.75
GAIL INDIA LTD	1,070,325	109.35	117,040,038.75
INDRAPRASTHA GAS LTD	135,251	492.40	66,597,592.40
NTPC LTD	1,873,712	179.55	336,424,989.60
POWER GRID CORP OF INDIA LTD	1,468,872	248.55	365,088,135.60
TATA POWER CO LTD	654,389	206.30	135,000,450.70
DLF LTD	281,804	432.80	121,964,771.20
GODREJ PROPERTIES LTD	68,467	1,339.45	91,708,123.15
インドルピー 小計		48,943,291		34,957,205,842.30
				(57,679,389,639)
チェココルナ	KOMERCNI BANKA AS	39,958	685.00	27,371,230.00
	MONETA MONEY BANK AS	145,308	78.70	11,435,739.60
	CEZ AS	75,016	1,225.00	91,894,600.00
チェココルナ 小計		260,282		130,701,569.60
				(816,074,460)
クウェートディナール	AGILITY	682,614	0.61	421,172.83
	BOUBYAN BANK K.S.C	609,347	0.62	377,795.14
	GULF BANK	857,742	0.26	229,017.11
	KUWAIT FINANCE HOUSE	3,800,753	0.73	2,778,350.44
	NATIONAL BANK OF KUWAIT	3,563,410	0.96	3,420,873.60
	MOBILE TELECOMMUNICATIONS CO	1,118,010	0.52	589,191.27
	MABANEE CO KPSC	310,839	0.71	223,493.24
クウェートディナール 小計		10,942,715		8,039,893.63
				(3,524,608,968)
コロンビアペソ	BANCOLOMBIA SA	114,754	33,670.00	3,863,767,180.00
	BANCOLOMBIA SA-PREF	190,643	27,800.00	5,299,875,400.00
	INTERCONEXION ELECTRICA SA	241,634	17,300.00	4,180,268,200.00
コロンビアペソ 小計		547,031		13,343,910,780.00
				(390,362,765)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	189,718	2,766.00	524,759,988.00
	RICHTER GEDEON NYRT	65,222	8,300.00	541,342,600.00
	OTP BANK PLC	110,447	10,845.00	1,197,797,715.00
ハンガリーフォリント 小計		365,387		2,263,900,303.00
				(896,687,895)
アラブディルハム	MULTIPLY GROUP	1,740,622	3.10	5,395,928.20
	Q HOLDING PJSC	866,439	2.74	2,374,042.86
	ABU DHABI NATIONAL OIL CO FO	1,612,154	4.37	7,045,112.98
	ABU DHABI COMMERCIAL BANK	1,494,273	8.48	12,671,435.04
	ABU DHABI ISLAMIC BANK	703,542	10.74	7,556,041.08
	DUBAI ISLAMIC BANK	1,697,364	5.44	9,233,660.16
	FIRST ABU DHABI BANK PJSC	2,214,426	13.96	30,913,386.96
	EMIRATES TELECOM GROUP CO	1,680,384	23.56	39,589,847.04
	ALDAR PROPERTIES PJSC	2,025,585	5.28	10,695,088.80
	EMAAR PROPERTIES PJSC	3,338,201	5.96	19,895,677.96
アラブディルハム 小計		17,372,990		145,370,221.08
				(5,337,994,518)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	296,514	62.47	18,523,229.58
	KGHM POLSKA MIEDZ SA	66,455	114.80	7,629,034.00
	LPP SA	557	12,500.00	6,962,500.00
	CD PROJEKT SA	39,305	116.70	4,586,893.50
	CYFROWY POLSAT SA	150,511	17.58	2,645,983.38
	ALLEGRO.EU SA	179,956	35.78	6,438,825.68
	PEPCO GROUP NV	65,200	39.88	2,600,176.00
	DINO POLSKA SA	22,170	405.60	8,992,152.00
	BANK PEKAO SA	84,233	95.04	8,005,504.32
	MBANK SA	5,779	349.50	2,019,760.50
	PKO BANK POLSKI SA	400,856	31.00	12,426,536.00
	SANTANDER BANK POLSKA SA	17,302	330.20	5,713,120.40
	POWSZECHNY ZAKLAD UBEZPIECZE	272,464	38.79	10,568,878.56
	PGE SA	422,950	7.16	3,030,859.70
ポーランドズロチ 小計		2,024,252		100,143,453.62
				(3,242,404,683)
南アフリカランド	EXXARO RESOURCES LTD	127,751	171.62	21,924,626.62
	AFRICAN RAINBOW MINERALS LTD	64,622	226.76	14,653,684.72
	ANGLO AMERICAN PLATINUM LTD	22,359	1,096.34	24,513,066.06
	ANGLOGOLD ASHANTI LTD	197,417	512.67	101,209,773.39
	GOLD FIELDS LTD	418,992	305.69	128,081,664.48
	HARMONY GOLD MINING CO LTD	252,635	98.50	24,884,547.50
	IMPALA PLATINUM HOLDINGS LTD	406,885	171.82	69,910,980.70
	KUMBA IRON ORE LTD	35,041	450.99	15,803,140.59
	NORTHAM PLATINUM HOLDINGS LT	166,313	162.52	27,029,188.76
	SASOL LTD	258,360	227.22	58,704,559.20
	SIBANYE STILLWATER LTD	1,293,222	37.32	48,263,045.04
	BIDVEST GROUP LTD	133,425	237.44	31,680,432.00
	MULTICHOICE GROUP LTD	209,009	106.21	22,198,845.89
	MR PRICE GROUP LTD	135,650	138.27	18,756,325.50
	NASPERS LTD-N SHS	102,529	3,225.60	330,717,542.40
	PEPKOR HOLDINGS LTD	881,388	15.67	13,811,349.96
	THE FOSCHINI GROUP LTD	131,787	83.30	10,977,857.10
	WOOLWORTHS HOLDINGS LTD	480,830	61.92	29,772,993.60
	BID CORP LTD	152,607	395.72	60,389,642.04
	CLICKS GROUP LTD	114,421	254.92	29,168,201.32
	SHOPRITE HOLDINGS LTD	224,766	200.46	45,056,592.36
	ASPEN PHARMACARE HOLDINGS LT	177,683	171.10	30,401,561.30
	ABSA GROUP LTD	413,811	155.76	64,455,201.36
	CAPITEC BANK HOLDINGS LTD	39,861	1,482.43	59,091,142.23
	NEDBANK GROUP LTD	221,373	203.15	44,971,924.95
	STANDARD BANK GROUP LTD	638,402	153.68	98,109,619.36
	FIRSTRAND LTD	2,375,460	60.09	142,741,391.40
	REINET INVESTMENTS SCA	64,885	417.00	27,057,045.00
	REMGRO LTD	232,196	135.38	31,434,694.48
	DISCOVERY LTD	249,149	131.74	32,822,889.26
	OLD MUTUAL LTD	2,345,236	11.00	25,797,596.00
	OUTSURANCE GROUP LTD	394,727	32.80	12,947,045.60
	SANLAM LTD	846,932	51.41	43,540,774.12
	MTN GROUP LTD	808,373	109.35	88,395,587.55
	VODACOM GROUP LTD	309,668	111.96	34,670,429.28
	NEPI ROCKCASTLE N.V.	207,413	110.00	22,815,430.00
南アフリカランド 小計		15,135,178		1,886,760,391.12
				(13,226,190,341)
オフショア元	CHINA MERCHANTS ENERGY -A	176,500	6.03	1,064,295.00
	CHINA PETROLEUM & CHEMICAL-A	724,325	6.33	4,584,977.25
	CHINA SHENHUA ENERGY CO-A	155,628	31.03	4,829,136.84
	COSCO SHIPPING ENERGY TRAN-A	124,900	12.13	1,515,037.00
	GUANGHUI ENERGY CO LTD-A	235,000	9.02	2,119,700.00
	OFFSHORE OIL ENGINEERING-A	42,000	6.15	258,300.00
	PETROCHINA CO LTD-A	932,100	7.63	7,111,923.00
	SHAANXI COAL INDUSTRY CO L-A	289,500	20.41	5,908,695.00
	SHAN XI HUA YANG GROUP NEW-A	148,000	14.36	2,125,280.00
	SHANXI COKING COAL ENERGY-A	142,970	10.81	1,545,505.70
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	20.87	2,105,783.00
	YANKUANG ENERGY GROUP CO-A	100,055	35.32	3,533,942.60
	YANTAI JEREH OILFIELD-A	9,100	24.72	224,952.00
	ALUMINUM CORP OF CHINA LTD-A	350,000	6.06	2,121,000.00
	ANHUI CONCH CEMENT CO LTD-A	79,700	27.37	2,181,389.00
	BAOSHAN IRON & STEEL CO-A	681,496	6.73	4,586,468.08
	BBMG CORPORATION-A	79,100	2.46	194,586.00
	CANMAX TECHNOLOGIES CO LTD-A	20,540	33.78	693,841.20
	CHENGXIN LITHIUM GROUP CO-A	27,200	31.28	850,816.00
	CHINA JUSHI CO LTD -A	110,447	14.81	1,635,720.07
	CHINA NORTHERN RARE EARTH -A	123,100	24.87	3,061,497.00
	CHINA RARE EARTH RESOURCES-A	32,500	33.00	1,072,500.00
	CMOC GROUP LTD-A	515,101	5.66	2,915,471.66
	CNGR ADVANCED MATERIAL CO -A	9,100	61.08	555,828.00
	GANFENG LITHIUM GROUP CO L-A	102,531	65.76	6,742,438.56
	GEM CO LTD-A	131,700	6.85	902,145.00
	GUANGZHOU TINCI MATERIALS -A	84,280	45.47	3,832,211.60
	HENGLI PETROCHEMICAL CO L-A	257,100	15.16	3,897,636.00
	HENGYI PETROCHEMICAL CO -A	35,148	7.10	249,550.80
	HESTEEL CO LTD-A	100,800	2.43	244,944.00
	HOSHINE SILICON INDUSTRY C-A	27,200	72.40	1,969,280.00
	HUAFON CHEMICAL CO LTD -A	106,636	7.31	779,509.16
	HUAXIN CEMENT CO LTD-A	12,900	14.41	185,889.00
	HUBEI XINGFA CHEMICALS GRP-A	38,600	23.86	920,996.00
	HUNAN VALIN STEEL CO LTD -A	185,200	5.15	953,780.00
	INNER MONGOLIA BAOTOU STE-A	951,300	1.86	1,769,418.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	4.40	2,124,830.40
	JIANGSU EASTERN SHENGHONG -A	72,300	12.40	896,520.00
	JIANGSU YANGNONG CHEMICAL -A	23,200	92.05	2,135,560.00
	JIANGXI COPPER CO LTD-A	99,100	19.82	1,964,162.00
	LB GROUP CO LTD-A	59,600	17.38	1,035,848.00
	NINGBO SHANSHAN CO LTD-A	41,100	15.61	641,571.00
	NINGXIA BAOFENG ENERGY GRO-A	319,800	12.72	4,067,856.00
	PANGANG GROUP VANADIUM TIT-A	81,700	4.25	347,225.00
	QINGHAI SALT LAKE INDUSTRY-A	211,600	20.21	4,276,436.00
	RONGSHENG PETROCHEMICAL CO-A	325,971	12.75	4,156,130.25
	SATELLITE CHEMICAL CO LTD-A	84,740	13.97	1,183,817.80
	SHANDONG GOLD MINING CO LT-A	90,424	24.89	2,250,653.36
	SHANDONG HUALU HENGSHENG-A	49,850	30.61	1,525,908.50
	SHANDONG NANSHAN ALUMINUM-A	336,100	3.32	1,115,852.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	11.42	280,932.00
	SHANGHAI PUTAILAI NEW ENER-A	34,916	37.17	1,297,827.72
	SHANXI MEIJIN ENERGY CO LT-A	145,500	7.96	1,158,180.00
	SHANXI TAIGANG STAINLESS-A	145,000	4.19	607,550.00
	SHENZHEN CAPCHEM TECHNOLOG-A	20,880	47.33	988,250.40
	SHENZHEN DYNANONIC CO LTD-A	11,900	171.34	2,038,946.00
	SHENZHEN SENIOR TECHNOLOGY-A	17,980	17.71	318,425.80
	SICHUAN YAHUA INDUSTRIAL-A	111,400	18.65	2,077,610.00
	SINOMA SCIENCE&TECHNOLOGY -A	47,100	20.76	977,796.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.36	195,216.00
	SKSHU PAINT CO LTD-A	9,660	98.00	946,680.00
	TIANQI LITHIUM CORP-A	59,200	75.88	4,492,096.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	6.79	679,000.00
	TONGKUN GROUP CO LTD-A	60,900	12.85	782,565.00
TONGLING NONFERROUS METALS-A	510,800	3.14	1,603,912.00
WANHUA CHEMICAL GROUP CO -A	87,500	89.00	7,787,500.00
WEIHAI GUANGWEI COMPOSITES-A	7,840	30.65	240,296.00
WESTERN SUPERCONDUCTING TE-A	16,600	76.66	1,272,556.00
XIAMEN TUNGSTEN CO LTD-A	13,400	19.34	259,156.00
YINTAI GOLD CO LTD-A	26,460	12.64	334,454.40
YONGXING SPECIAL MATERIALS-A	14,560	68.31	994,593.60
YOUNGY CO LTD-A	10,000	68.70	687,000.00
YUNNAN ENERGY NEW MATERIAL-A	34,651	104.11	3,607,515.61
YUNNAN YUNTIANHUA CO-A	40,000	19.14	765,600.00
ZANGGE MINING CO LTD-A	34,400	23.14	796,016.00
ZHEJIANG HUAYOU COBALT CO -A	55,015	53.25	2,929,548.75
ZHEJIANG JUHUA CO-A	107,700	14.16	1,525,032.00
ZHEJIANG YONGTAI TECH-A	25,300	16.66	421,498.00
ZIJIN MINING GROUP CO LTD-A	822,400	11.68	9,605,632.00
AECC AERO-ENGINE CONTROL-A	78,931	22.95	1,811,466.45
AECC AVIATION POWER CO-A	79,200	42.25	3,346,200.00
AVICOPTER PLC-A	37,400	41.50	1,552,100.00
BEIJING EASPRING MATERIAL-A	14,200	53.97	766,374.00
BEIJING NEW BUILDING MATER-A	66,800	25.85	1,726,780.00
BEIJING UNITED INFORMATION-A	17,255	52.05	898,122.75
CHINA BAOAN GROUP-A	49,260	10.83	533,485.80
CHINA CSSC HOLDINGS LTD-A	73,000	26.50	1,934,500.00
CHINA ENERGY ENGINEERING C-A	1,252,100	2.63	3,293,023.00
CHINA NATIONAL CHEMICAL-A	98,000	9.93	973,140.00
CHINA RAILWAY GROUP LTD-A	870,900	8.38	7,298,142.00
CHINA STATE CONSTRUCTION -A	1,305,480	6.73	8,785,880.40
CONTEMPORARY AMPEREX TECHN-A	124,754	240.40	29,990,861.60
CRRC CORP LTD-A	1,139,000	6.60	7,517,400.00
DONGFANG ELECTRIC CORP LTD-A	144,760	18.19	2,633,184.40
EVE ENERGY CO LTD-A	67,288	68.00	4,575,584.00
FANGDA CARBON NEW MATERIAL-A	36,143	6.53	236,013.79
FAW JIEFANG GROUP CO LTD-A	73,700	8.58	632,346.00
GINLONG TECHNOLOGIES CO LT-A	9,750	109.52	1,067,820.00
GOTION HIGH-TECH CO LTD-A	35,700	28.80	1,028,160.00
GUANGDONG KINLONG HARDWARE-A	7,800	67.62	527,436.00
HONGFA TECHNOLOGY CO LTD-A	9,940	31.31	311,221.40
HOYUAN GREEN ENERGY CO LTD-A	9,240	80.90	747,516.00
JIANGSU HENGLI HYDRAULIC C-A	26,032	58.00	1,509,856.00
JIANGSU ZHONGTIAN TECHNOLO-A	103,700	14.94	1,549,278.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	16.28	771,672.00
METALLURGICAL CORP OF CHIN-A	527,534	4.29	2,263,120.86
MING YANG SMART ENERGY GRO-A	47,900	18.62	891,898.00
NARI TECHNOLOGY CO LTD-A	227,008	27.16	6,165,537.28
NINGBO DEYE TECHNOLOGY CO -A	4,000	239.99	959,960.00
NINGBO ORIENT WIRES & CABL-A	24,000	49.71	1,193,040.00
NINGBO RONBAY NEW ENERGY T-A	8,300	66.48	551,784.00
NORTH INDUSTRIES GROUP RED-A	49,900	19.69	982,531.00
POWER CONSTRUCTION CORP OF-A	512,700	7.46	3,824,742.00
PYLON TECHNOLOGIES CO LTD-A	3,400	232.00	788,800.00
SANY HEAVY INDUSTRY CO LTD-A	340,616	16.09	5,480,511.44
SHANGHAI CONSTRUCTION GROU-A	84,500	2.87	242,515.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	4.74	1,932,498.00
SHENZHEN INOVANCE TECHNOLO-A	91,551	56.85	5,204,674.35
SICHUAN ROAD&BRIDGE GROUP-A	132,600	14.80	1,962,480.00
SIEYUAN ELECTRIC CO LTD-A	12,000	45.40	544,800.00
SUNGROW POWER SUPPLY CO LT-A	38,400	111.10	4,266,240.00
SUNWODA ELECTRONIC CO LTD-A	37,600	16.44	618,144.00
SUZHOU MAXWELL TECHNOLOGIE-A	3,520	269.85	949,872.00
TBEA CO LTD-A	167,000	23.86	3,984,620.00
TITAN WIND ENERGY SUZHOU-A	12,000	14.77	177,240.00
WEICHAI POWER CO LTD-A	413,651	12.54	5,187,183.54
XCMG CONSTRUCTION MACHIN-A	363,600	6.40	2,327,040.00
XIAMEN C & D INC-A	26,900	11.57	311,233.00
XINJIANG GOLDWIND SCI&TECH-A	129,800	11.19	1,452,462.00
ZHEJIANG CHINT ELECTRICS-A	36,000	27.34	984,240.00
ZHEJIANG DINGLI MACHINERY -A	4,620	47.39	218,941.80
ZHEJIANG HANGKE TECHNOLOGY-A	12,000	47.86	574,320.00
ZHEJIANG WEIXING NEW BUILD-A	15,000	20.81	312,150.00
ZHUZHOU KIBING GROUP CO LT-A	90,500	9.15	828,075.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	6.51	936,789.00
SHANGHAI M&G STATIONERY IN-A	8,800	45.20	397,760.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	18.67	1,084,913.70
AIR CHINA LTD-A	287,800	9.67	2,783,026.00
CHINA EASTERN AIRLINES CO-A	547,400	4.95	2,709,630.00
CHINA SOUTHERN AIRLINES CO-A	444,100	6.92	3,073,172.00
COSCO SHIPPING HOLDINGS CO-A	469,130	11.33	5,315,242.90
DAQIN RAILWAY CO LTD -A	874,000	7.72	6,747,280.00
LIAONING PORT CO LTD-A	2,697,000	1.65	4,450,050.00
S F HOLDING CO LTD-A	142,200	50.47	7,176,834.00
SHANGHAI INTERNATIONAL AIR-A	38,100	49.70	1,893,570.00
SHANGHAI INTERNATIONAL POR-A	139,900	5.69	796,031.00
YTO EXPRESS GROUP CO LTD-A	75,200	16.30	1,225,760.00
YUNDA HOLDING CO LTD-A	78,060	11.81	921,888.60
BYD CO LTD -A	48,000	263.75	12,660,000.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	111.00	288,600.00
CHONGQING CHANGAN AUTOMOB-A	274,190	12.35	3,386,246.50
FUYAO GLASS INDUSTRY GROUP-A	46,838	34.19	1,601,391.22
GREAT WALL MOTOR CO LTD-A	164,354	28.32	4,654,505.28
GUANGZHOU AUTOMOBILE GROUP-A	348,900	10.74	3,747,186.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	17.67	1,205,094.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	107.02	1,284,240.00
NINGBO JOYSON ELECTRONIC -A	12,360	15.09	186,512.40
NINGBO TUOPU GROUP CO LTD-A	51,300	54.23	2,781,999.00
SAIC MOTOR CORP LTD-A	159,244	14.13	2,250,117.72
SAILUN GROUP CO LTD-A	107,100	9.76	1,045,296.00
SHANDONG LINGLONG TYRE CO -A	11,400	21.26	242,364.00
SHENZHEN KEDALI INDUSTRY C-A	8,700	141.55	1,231,485.00
ECOVACS ROBOTICS CO LTD-A	11,400	67.27	766,878.00
GREE ELECTRIC APPLIANCES I-A	199,753	34.01	6,793,599.53
HAIER SMART HOME CO LTD-A	208,929	22.37	4,673,741.73
HANGZHOU ROBAM APPLIANCES-A	9,000	24.75	222,750.00
JASON FURNITURE HANGZHOU C-A	16,120	36.34	585,800.80
OPPEIN HOME GROUP INC-A	12,917	106.62	1,377,210.54
TCL TECHNOLOGY GROUP CORP-A	341,000	3.65	1,244,650.00
ZHEJIANG SUPOR CO LTD -A	5,200	50.55	262,860.00
SHANGHAI JINJIANG INTERNAT-A	27,000	49.32	1,331,640.00
SHENZHEN OVERSEAS CHINESE-A	268,100	4.98	1,335,138.00
SONGCHENG PERFORMANCE DEVE-A	24,843	13.09	325,194.87
37 INTERACTIVE ENTERTAINME-A	75,300	30.10	2,266,530.00
BEIJING ENLIGHT MEDIA CO L-A	27,900	10.68	297,972.00
FOCUS MEDIA INFORMATION TE-A	280,502	7.13	1,999,979.26
G-BITS NETWORK TECHNOLOGY-A	700	489.35	342,545.00
MANGO EXCELLENT MEDIA CO L-A	80,780	34.82	2,812,759.60
PERFECT WORLD CO LTD-A	18,300	19.76	361,608.00
ZHEJIANG CENTURY HUATONG -A	126,520	5.74	726,224.80
CHINA TOURISM GROUP DUTY F-A	60,699	144.05	8,743,690.95
SHANGHAI YUYUAN TOURIST MA-A	30,800	7.70	237,160.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	5.57	268,474.00
DASHENLIN PHARMACEUTICAL G-A	16,420	33.00	541,860.00
YIFENG PHARMACY CHAIN CO L-A	6,552	50.31	329,631.12
ANGEL YEAST CO LTD-A	7,800	39.24	306,072.00
ANHUI GUJING DISTILLERY CO-A	10,200	285.59	2,913,018.00
ANHUI KOUZI DISTILLERY CO -A	5,625	57.93	325,856.25
ANHUI YINGJIA DISTILLERY C-A	21,800	60.60	1,321,080.00
ANJOY FOODS GROUP CO LTD-A	5,900	161.42	952,378.00
BEIJING DABEINONG TECHNOLO-A	40,300	6.96	280,488.00
BEIJING YANJING BREWERY CO-A	234,000	12.11	2,833,740.00
CHONGQING BREWERY CO-A	16,080	99.38	1,598,030.40
CHONGQING FULING ZHACAI-A	7,500	24.56	184,200.00
FOSHAN HAITIAN FLAVOURING -A	119,278	67.43	8,042,915.54
FUJIAN SUNNER DEVELOPMENT-A	9,800	20.26	198,548.00
GUANGDONG HAID GROUP CO-A	49,519	51.25	2,537,848.75
HEILONGJIANG AGRICULTURE-A	118,600	13.69	1,623,634.00
HENAN SHUANGHUI INVESTMENT-A	87,500	25.34	2,217,250.00
INNER MONGOLIA YILI INDUS-A	161,700	29.58	4,783,086.00
JIANGSU KING'S LUCK BREWER-A	32,590	58.72	1,913,684.80
JIANGSU YANGHE BREWERY -A	44,981	144.96	6,520,445.76
JIUGUI LIQUOR CO LTD-A	3,600	108.89	392,004.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	36.34	276,184.00
JUEWEI FOOD CO LTD-A	5,500	37.82	208,010.00
KWEICHOW MOUTAI CO LTD-A	35,253	1,717.07	60,531,868.71
LUZHOU LAOJIAO CO LTD-A	37,800	215.99	8,164,422.00
MUYUAN FOODS CO LTD-A	190,980	46.85	8,947,413.00
NEW HOPE LIUHE CO LTD-A	209,700	12.64	2,650,608.00
SHANGHAI BAIRUN INVESTMENT-A	24,705	39.58	977,823.90
SHANXI XINGHUACUN FEN WINE-A	34,060	236.07	8,040,544.20
SICHUAN SWELLFUN CO LTD-A	12,600	63.19	796,194.00
TOLY BREAD CO LTD-A	12,230	10.97	134,163.10
TSINGTAO BREWERY CO LTD-A	40,761	104.94	4,277,459.34
WENS FOODSTUFFS GROUP CO - A	261,140	18.82	4,914,654.80
WULIANGYE YIBIN CO LTD-A	107,100	172.57	18,482,247.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	42.61	1,009,857.00
YUAN LONGPING HIGH-TECH AG-A	12,500	15.39	192,375.00
BY-HEALTH CO LTD-A	15,000	22.83	342,450.00
YUNNAN BOTANEE BIO-TECHNOL-A	9,700	110.20	1,068,940.00
AIER EYE HOSPITAL GROUP CO-A	212,910	28.84	6,140,324.40
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	33.92	4,372,288.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	76.92	338,448.00
HUADONG MEDICINE CO LTD-A	57,140	41.00	2,342,740.00
JAFRON BIOMEDICAL CO LTD-A	7,600	28.83	219,108.00
JIANGSU YUYUE MEDICAL EQU-A	64,300	32.12	2,065,316.00
JOINTOWN PHARMACEUTICAL-A	17,800	15.51	276,078.00
LEPU MEDICAL TECHNOLOGY-A	95,160	22.74	2,163,938.40
MEINIAN ONEHEALTH HEALTHCA-A	35,560	7.05	250,698.00
OVCTEK CHINA INC-A	17,260	30.46	525,739.60
SHANGHAI PHARMACEUTICALS-A	183,900	21.90	4,027,410.00
SHENZHEN MINDRAY BIO-MEDIC-A	38,300	304.04	11,644,732.00
SHENZHEN NEW INDUSTRIES BI-A	10,000	51.65	516,500.00
TOPCHOICE MEDICAL CORPORAT-A	7,000	115.59	809,130.00
APELOA PHARMACEUTICAL CO-A	15,000	19.62	294,300.00
ASYMCHEM LABORATORIES TIAN-A	19,040	131.75	2,508,520.00
BEIJING TONGRENTANG CO-A	29,900	57.62	1,722,838.00
BEIJING WANTAI BIOLOGICAL-A	9,860	98.98	975,942.80
BETTA PHARMACEUTICALS CO L-A	3,800	66.96	254,448.00
BGI GENOMICS CO LTD-A	17,000	59.56	1,012,520.00
CHANGCHUN HIGH & NEW TECH-A	8,700	160.72	1,398,264.00
CHINA RESOURCES SANJIU MED-A	36,000	61.07	2,198,520.00
CHONGQING ZHIFEI BIOLOGICA-A	60,198	75.11	4,521,471.78
DAAN GENE CO LTD-A	19,360	12.49	241,806.40
DONG-E-E-JIAOCO LTD-A	6,200	49.40	306,280.00
HANGZHOU TIGERMED CONSULTI-A	7,089	90.08	638,577.12
HUALAN BIOLOGICAL ENGINEER-A	54,190	21.95	1,189,470.50
HUMANWELL HEALTHCARE GROUP-A	29,900	25.74	769,626.00
IMEIK TECHNOLOGY DEVELOPME-A	8,100	507.47	4,110,507.00
JIANGSU HENGRUI PHARMACEUT-A	234,143	46.43	10,871,259.49
JOINCARE PHARMACEUTICAL GR-A	18,400	12.68	233,312.00
JOINN LABORATORIES CHINA C-A	14,840	48.28	716,475.20
LIVZON PHARMACEUTICAL GROU-A	5,800	36.54	211,932.00
NANJING KING-FRIEND BIOCHE-A	12,522	14.27	178,688.94
PHARMARON BEIJING CO LTD-A	18,750	47.63	893,062.50
SHANDONG BUCHANG PHARMACEU-A	10,780	21.04	226,811.20
SHANGHAI FOSUN PHARMACEUTI-A	48,600	31.22	1,517,292.00
SHANGHAI JUNSHI BIOSCIENCE-A	24,600	50.57	1,244,022.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	6.52	1,568,060.00
SHENZHEN KANGTAI BIOLOGICA-A	15,425	30.23	466,297.75
SHENZHEN SALUBRIS PHARM-A	8,200	34.61	283,802.00
SHIJIAZHUANG YILING PHARMA-A	76,100	28.61	2,177,221.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	30.80	418,880.00
WALVAX BIOTECHNOLOGY CO-A	32,480	30.12	978,297.60
WUXI APPTEC CO LTD-A	116,211	67.79	7,877,943.69
YUNNAN BAIYAO GROUP CO LTD-A	80,260	56.93	4,569,201.80
ZHANGZHOU PIENTZEHUANG PHA-A	19,300	301.25	5,814,125.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	18.11	251,004.60
ZHEJIANG JIUZHOU PHARMACEU-A	25,700	31.39	806,723.00
ZHEJIANG NHU CO LTD-A	85,176	16.58	1,412,218.08
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	42.82	214,100.00
AGRICULTURAL BANK OF CHINA-A	2,234,800	3.59	8,022,932.00
BANK OF BEIJING CO LTD -A	751,100	4.79	3,597,769.00
BANK OF CHENGDU CO LTD-A	137,793	13.60	1,873,984.80
BANK OF CHINA LTD-A	772,400	4.16	3,213,184.00
BANK OF COMMUNICATIONS CO-A	792,233	5.91	4,682,097.03
BANK OF HANGZHOU CO LTD-A	151,000	12.65	1,910,150.00
BANK OF JIANGSU CO LTD-A	576,750	7.66	4,417,905.00
BANK OF NANJING CO LTD -A	321,500	9.23	2,967,445.00
BANK OF NINGBO CO LTD -A	236,111	27.59	6,514,302.49
BANK OF SHANGHAI CO LTD-A	543,311	6.40	3,477,190.40
CHINA CONSTRUCTION BANK-A	91,200	6.54	596,448.00
CHINA EVERBRIGHT BANK CO-A	956,010	3.37	3,221,753.70
CHINA MERCHANTS BANK-A	565,699	34.45	19,488,330.55
CHINA MINSHENG BANKING-A	746,028	4.15	3,096,016.20
CHINA ZHESHANG BANK CO LTD-A	241,200	3.25	783,900.00
CHONGQING RURAL COMMERCIAL-A	56,500	4.15	234,475.00
HUAXIA BANK CO LTD-A	198,750	6.07	1,206,412.50
IND & COMM BK OF CHINA-A	1,647,428	5.00	8,237,140.00
INDUSTRIAL BANK CO LTD -A	582,874	17.25	10,054,576.50
PING AN BANK CO LTD-A	679,061	12.85	8,725,933.85
POSTAL SAVINGS BANK OF CHI-A	874,400	5.38	4,704,272.00
SHANGHAI PUDONG DEVEL BANK-A	884,337	7.67	6,782,864.79
SHANGHAI RURAL COMMERCIAL -A	749,400	6.22	4,661,268.00
AVIC INDUSTRY-FINANCE HOLD-A	461,900	4.24	1,958,456.00
CAITONG SECURITIES CO LTD-A	452,855	7.83	3,545,854.65
CHANGJIANG SECURITIES CO L-A	644,434	6.14	3,956,824.76
CHINA GALAXY SECURITIES CO-A	70,200	12.24	859,248.00
CHINA GREAT WALL SECURITIE-A	58,000	8.78	509,240.00
CHINA INTERNATIONAL CAPTAL-A	32,692	44.95	1,469,505.40
CHINA MERCHANTS SECURITIES-A	159,900	14.65	2,342,535.00
CITIC SECURITIES CO-A	397,445	21.80	8,664,301.00
CSC FINANCIAL CO LTD-A	192,700	27.20	5,241,440.00
DONGXING SECURITIES CO LT-A	26,200	8.69	227,678.00
EAST MONEY INFORMATION CO-A	522,334	16.06	8,388,684.04
EVERBRIGHT SECURITIE CO -A	101,600	16.69	1,695,704.00
FIRST CAPITAL SECURITIES C-A	97,100	6.08	590,368.00
GF SECURITIES CO LTD-A	281,900	15.95	4,496,305.00
GUANGZHOU YUEXIU CAPITAL H-A	110,261	7.14	787,263.54
GUOLIAN SECURITIES CO LTD-A	51,600	10.40	536,640.00
GUOSEN SECURITIES CO LTD-A	419,100	9.74	4,082,034.00
GUOTAI JUNAN SECURITIES CO-A	173,625	15.33	2,661,671.25
GUOYUAN SECURITIES CO LTD-A	31,900	7.15	228,085.00
HAITONG SECURITIES CO LTD-A	242,979	9.98	2,424,930.42
HITHINK ROYALFLUSH INFORMA-A	13,530	169.16	2,288,734.80
HUATAI SECURITIES CO LTD-A	115,240	14.57	1,679,046.80
HUAXI SECURITIES CO LTD-A	24,900	8.67	215,883.00
INDUSTRIAL SECURITIES CO-A	180,700	6.66	1,203,462.00
ORIENT SECURITIES CO LTD-A	139,500	10.66	1,487,070.00
SEALAND SECURITIES CO LTD -A	40,000	3.58	143,200.00
SHANXI SECURITIES CO LTD-A	26,900	5.98	160,862.00
SHENWAN HONGYUAN GROUP CO-A	1,048,114	4.79	5,020,466.06
SOOCHOW SECURITIES CO LTD-A	28,500	7.39	210,615.00
SOUTHWEST SECURITIES CO LT-A	53,700	3.95	212,115.00
WESTERN SECURITIES CO LTD-A	247,600	6.78	1,678,728.00
ZHESHANG SECURITIES CO LTD-A	74,000	10.56	781,440.00
ZHONGTAI SECURITIES CO LTD-A	132,200	7.55	998,110.00
CHINA LIFE INSURANCE CO-A	85,400	38.95	3,326,330.00
CHINA PACIFIC INSURANCE GR-A	212,000	32.31	6,849,720.00
NEW CHINA LIFE INSURANCE C-A	31,386	40.58	1,273,643.88
PICC HOLDING CO-A	1,251,900	6.50	8,137,350.00
PING AN INSURANCE GROUP CO-A	290,422	52.35	15,203,591.70
360 SECURITY TECHNOLOGY IN-A	319,600	14.71	4,701,316.00
BEIJING KINGSOFT OFFICE SO-A	17,500	419.81	7,346,675.00
BEIJING SHIJI INFORMATION -A	16,464	18.76	308,864.64
DHC SOFTWARE CO LTD -A	281,500	7.57	2,130,955.00
HUNDSUN TECHNOLOGIES INC-A	50,398	45.30	2,283,029.40
IFLYTEK CO LTD - A	82,885	62.27	5,161,248.95
NAVINFO CO LTD-A	18,600	11.52	214,272.00
SANGFOR TECHNOLOGIES INC-A	8,500	114.80	975,800.00
SHANGHAI BAOSIGHT SOFTWARE-A	35,230	52.50	1,849,575.00
THUNDER SOFTWARE TECHNOLOG-A	12,400	89.30	1,107,320.00
YONYOU NETWORK TECHNOLOGY-A	87,015	20.63	1,795,119.45
AVARY HOLDING SHENZHEN CO -A	36,700	23.07	846,669.00
BEIJING YUANLIU HONGYUAN E-A	8,200	66.83	548,006.00
BOE TECHNOLOGY GROUP CO LT-A	1,709,200	3.99	6,819,708.00
CETC CYBERSPACE SECURITY T-A	26,600	31.66	842,156.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	28.89	1,392,411.33
CHINA GREATWALL TECHNOLOGY-A	164,000	11.20	1,836,800.00
CHINA RAILWAY SIGNAL & COM-A	296,998	5.93	1,761,198.14
CHINA ZHENHUA GROUP SCIENC-A	13,700	89.82	1,230,534.00
FOXCONN INDUSTRIAL INTERNE-A	222,100	14.46	3,211,566.00
GOERTEK INC -A	71,400	18.43	1,315,902.00
GRG BANKING EQUIPMENT CO -A	166,500	11.91	1,983,015.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	9.65	210,370.00
GUANGZHOU SHIYUAN ELECTRON-A	8,400	64.08	538,272.00
INSPUR ELECTRONIC INFORMAT-A	54,900	35.34	1,940,166.00
LENS TECHNOLOGY CO LTD-A	109,400	11.54	1,262,476.00
LINGYI ITECH GUANGDONG CO -A	217,700	6.22	1,354,094.00
LUXSHARE PRECISION INDUSTR-A	210,512	26.53	5,584,883.36
MAXSCEND MICROELECTRONICS -A	10,752	98.23	1,056,168.96
NINESTAR CORP-A	39,700	38.78	1,539,566.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	14.96	323,136.00
SHENNAN CIRCUITS CO LTD-A	27,780	74.77	2,077,110.60
SHENZHEN TRANSSION HOLDING-A	31,000	116.91	3,624,210.00
SUZHOU DONGSHAN PRECISION-A	72,200	24.25	1,750,850.00
TIANJIN712 COMMUNICATION &-A	9,000	30.51	274,590.00
TIANMA MICROELECTRONICS-A	111,100	9.14	1,015,454.00
UNISPLENDOUR CORP LTD-A	110,648	27.08	2,996,347.84
WINGTECH TECHNOLOGY CO LTD-A	25,000	53.70	1,342,500.00
WUHAN GUIDE INFRARED CO LT-A	120,794	10.82	1,306,991.08
WUS PRINTED CIRCUIT KUNSHA-A	18,040	20.43	368,557.20
XIAMEN FARATRONIC CO LTD-A	6,300	133.85	843,255.00
YEALINK NETWORK TECHNOLOGY-A	22,450	56.15	1,260,567.50
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	21.85	1,654,045.00
ZHEJIANG SUPCON TECHNOLOGY-A	35,500	98.11	3,482,905.00
ZHONGJI INNOLIGHT CO LTD-A	30,100	72.54	2,183,454.00
ZHUZHOU HONGDA ELECTRONICS-A	10,000	39.97	399,700.00
ZTE CORP-A	81,600	31.68	2,585,088.00
CHINA UNITED NETWORK-A	1,185,800	5.35	6,344,030.00
CHINA NATIONAL NUCLEAR POW-A	240,000	7.16	1,718,400.00
CHINA THREE GORGES RENEWAB-A	661,300	5.50	3,637,150.00
CHINA YANGTZE POWER CO LTD-A	608,240	22.80	13,867,872.00
ENN NATURAL GAS CO LTD-A	73,600	19.45	1,431,520.00
GD POWER DEVELOPMENT CO -A	570,400	4.05	2,310,120.00
HUADIAN POWER INTL CORP-A	367,600	6.13	2,253,388.00
HUANENG POWER INTL INC-A	324,300	9.69	3,142,467.00
SHENZHEN ENERGY GROUP CO L-A	37,560	6.90	259,164.00
SICHUAN CHUANTOU ENERGY CO-A	180,400	14.94	2,695,176.00
ADVANCED MICRO-FABRICATION-A	20,700	167.91	3,475,737.00
CHINA RESOURCES MICROELECT-A	21,000	60.36	1,267,560.00
FLAT GLASS GROUP CO LTD-A	101,300	30.43	3,082,559.00
GIGADEVICE SEMICONDUCTO-CL A	13,556	100.83	1,366,851.48
HANGZHOU FIRST APPLIED MAT-A	44,516	47.20	2,101,155.20
HANGZHOU SILAN MICROELECTR-A	33,200	34.03	1,129,796.00
INGENIC SEMICONDUCTOR CO -A	10,100	81.65	824,665.00
JA SOLAR TECHNOLOGY CO LTD-A	144,480	35.48	5,126,150.40
JCET GROUP CO LTD-A	47,200	27.30	1,288,560.00
LONGI GREEN ENERGY TECHNOL-A	207,189	33.75	6,992,628.75
MONTAGE TECHNOLOGY CO LTD-A	18,400	55.79	1,026,536.00
NAURA TECHNOLOGY GROUP CO-A	20,900	289.70	6,054,730.00
SG MICRO CORP-A	6,075	123.39	749,594.25
SHENZHEN SC NEW ENERGY TEC-A	8,600	102.21	879,006.00
STARPOWER SEMICONDUCTOR LT-A	3,500	231.00	808,500.00
TCL ZHONGHUAN RENEWABLE EN-A	131,600	38.98	5,129,768.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	9.07	1,825,791.00
TONGFU MICROELECTRONIC CO-A	29,100	18.27	531,657.00
TONGWEI CO LTD-A	157,700	38.60	6,087,220.00
TRINA SOLAR CO LTD-A	56,200	45.77	2,572,274.00
UNIGROUP GUOXIN MICROELECT-A	36,299	95.20	3,455,664.80
WILL SEMICONDUCTOR CO LTD-A	55,915	90.30	5,049,124.50
ZHEJIANG JINGSHENG MECHANI-A	29,700	68.55	2,035,935.00
CHINA MERCHANTS SHEKOU IND-A	242,622	13.77	3,340,904.94
CHINA VANKE CO LTD -A	194,956	15.30	2,982,826.80
GEMDALE CORP-A	42,900	8.22	352,638.00
POLY DEVELOPMENTS AND HOLD-A	357,000	14.30	5,105,100.00
SEAZEN HOLDINGS CO LTD-A	58,700	15.85	930,395.00
SHANGHAI LINGANG HOLDINGS-A	160,740	12.73	2,046,220.20
YOUNGOR GROUP CO-A	106,400	7.01	745,864.00
オフショア元 小計		70,635,903		1,097,156,147.77
				(21,218,122,172)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	202,319	11.02	2,229,555.38
	SAUDI ARABIAN OIL CO	1,254,162	33.65	42,202,551.30
	ADVANCED PETROCHEMICALS CO	57,072	47.00	2,682,384.00
	NATIONAL INDUSTRIALIZATION C	198,764	14.32	2,846,300.48
	SABIC AGRI-NUTRIENTS CO	98,800	132.40	13,081,120.00
	SAHARA INTERNATIONAL PETROCH	167,519	39.00	6,533,241.00
	SAUDI ARABIAN MINING CO	406,519	68.80	27,968,507.20
	SAUDI BASIC INDUSTRIES CORP	421,431	93.00	39,193,083.00
	SAUDI IND INVESTMENT GROUP	194,677	25.95	5,051,868.15
	SAUDI KAYAN PETROCHEMICAL CO	362,675	12.96	4,700,268.00
	YANBU NATIONAL PETROCHEMICAL	128,166	43.20	5,536,771.20
	SAUDI RESEARCH & MEDIA GROUP	15,573	201.40	3,136,402.20
	JARIR MARKETING CO	30,352	167.00	5,068,784.00
	NAHDI MEDICAL CO	18,802	179.40	3,373,078.80
	ALMARAI CO	121,295	57.90	7,022,980.50
	SAVOLA	136,987	33.60	4,602,763.20
	DALLAH HEALTHCARE CO	17,729	170.20	3,017,475.80
	DR SULAIMAN AL HABIB MEDICAL	42,281	285.80	12,083,909.80
	MOUWASAT MEDICAL SERVICES CO	23,544	243.20	5,725,900.80
	AL RAJHI BANK	925,313	75.60	69,953,662.80
	ALINMA BANK	452,830	31.55	14,286,786.50
	ARAB NATIONAL BANK	280,049	28.75	8,051,408.75
	BANK AL-JAZIRA	183,665	17.86	3,280,256.90
	BANK ALBILAD	226,137	39.80	9,000,252.60
	BANQUE SAUDI FRANSI	278,276	38.90	10,824,936.40
	RIYAD BANK	648,135	34.35	22,263,437.25
	SAUDI BRITISH BANK	444,617	38.60	17,162,216.20
	SAUDI INVESTMENT BANK/THE	268,331	16.84	4,518,694.04
	THE SAUDI NATIONAL BANK	1,373,109	36.75	50,461,755.75
	SAUDI TADAWUL GROUP HOLDING	22,457	170.80	3,835,655.60
	BUPA ARABIA FOR COOPERATIVE	34,678	178.80	6,200,426.40
	ARABIAN INTERNET & COMMUNICA	10,771	292.20	3,147,286.20
	ELM CO	10,228	470.00	4,807,160.00
	ETIHAD ETISALAT CO	171,916	46.90	8,062,860.40
	MOBILE TELECOMMUNICATIONS CO	228,789	14.26	3,262,531.14
	SAUDI TELECOM CO	700,005	45.65	31,955,228.25
	ACWA POWER CO	36,473	163.40	5,959,688.20
	SAUDI ELECTRICITY CO	375,918	23.00	8,646,114.00
	DAR AL ARKAN REAL ESTATE DEV	248,669	14.80	3,680,301.20
	EMAAR ECONOMIC CITY	162,006	9.21	1,492,075.26
サウジアラビアリヤル 小計		10,981,039		486,909,678.65
				(17,509,272,044)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	492,204	71.50	35,192,586.00
	EREGLI DEMIR VE CELIK FABRIK	631,874	31.10	19,651,281.40
	HEKTAS TICARET T.A.S	473,600	24.00	11,366,400.00
	KOZA ALTIN ISLETMELERI AS	491,871	17.25	8,484,774.75
	SASA POLYESTER SANAYI	189,000	96.50	18,238,500.00
	ASELSAN ELEKTRONIK SANAYI	318,713	41.96	13,373,197.48
	KOC HOLDING AS	398,602	96.60	38,504,953.20
	TURK SISE VE CAM FABRIKALARI	688,169	40.40	27,802,027.60
	PEGASUS HAVA TASIMACILIGI AS	23,874	453.10	10,817,309.40
	TURK HAVA YOLLARI AO	257,239	136.30	35,061,675.70
	FORD OTOMOTIV SANAYI AS	32,070	575.40	18,453,078.00
	BIM BIRLESIK MAGAZALAR AS	206,059	174.40	35,936,689.60
	AKBANK T.A.S.	1,330,071	18.49	24,593,012.79
	HACI OMER SABANCI HOLDING	478,800	43.48	20,818,224.00
	TURKIYE IS BANKASI-C	1,541,777	14.10	21,739,055.70
	YAPI VE KREDI BANKASI	1,348,324	11.53	15,546,175.72
	TURKCELL ILETISIM HIZMET AS	650,401	35.92	23,362,403.92
トルコリラ 小計		9,552,648		378,941,345.26
				(2,605,562,795)
ユーロ	MOTOR OIL (HELLAS) SA	27,212	21.88	595,398.56
	MYTILINEOS S.A.	65,300	25.32	1,653,396.00
	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	88,680	16.14	1,431,295.20
	JUMBO SA	66,836	22.60	1,510,493.60
	ALPHA SERVICES AND HOLDINGS	974,172	1.18	1,155,855.07
	EUROBANK ERGASIAS SERVICES A	1,204,906	1.41	1,700,724.81
	NATIONAL BANK OF GREECE	201,393	5.17	1,042,007.38
	HELLENIC TELECOMMUN ORGANIZA	95,037	13.46	1,279,198.02
	PUBLIC POWER CORP	111,882	8.26	924,145.32
	TERNA ENERGY SA	32,000	19.86	635,520.00
ユーロ 小計		2,873,307		11,956,301.16
				(1,757,098,018)
カタールリアル	QATAR FUEL QSC	288,993	17.07	4,933,110.51
	QATAR GAS TRANSPORT(NAKILAT)	1,224,895	4.11	5,034,318.45
	MESAIEED PETROCHEMICAL HOLDI	2,142,532	2.07	4,450,038.96
	INDUSTRIES QATAR	664,301	13.13	8,722,272.13
	COMMERCIAL BANK PSQC	1,541,602	6.09	9,388,356.18
	MASRAF AL RAYAN	2,863,141	2.81	8,051,152.49
	QATAR INTERNATIONAL ISLAMIC	429,709	10.20	4,383,031.80
	QATAR ISLAMIC BANK	768,060	18.74	14,393,444.40
	QATAR NATIONAL BANK	2,160,598	16.61	35,887,532.78
	OOREDOO QPSC	397,674	10.93	4,346,576.82
	QATAR ELECTRICITY & WATER CO	266,231	17.93	4,773,521.83
	BARWA REAL ESTATE CO	892,615	2.83	2,533,241.37
カタールリアル 小計		13,640,351		106,896,597.72
				(3,953,036,183)
合 計		2,566,914,377		411,474,527,917
				(411,474,527,917)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

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

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
メキシコペソ	投資証券	OPERADORA DE SITES MEX- A-1	648,200	10,721,228.00
		TRUST FIBRA UNO	1,521,600	36,700,992.00
メキシコペソ合計			2,169,800	47,422,220.00
				(363,396,471)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	1,670,736	20,048,832.00
南アフリカランド合計			1,670,736	20,048,832.00
				(140,542,312)
	合計			503,938,783
				(503,938,783)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

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

外貨建有価証券の内訳

種類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	有価証券の 合計金額に 対する比率
アメリカドル	株式	54銘柄	100.00%	―	2.89%
香港ドル	株式	191銘柄	100.00%	―	23.45%
マレーシアリンギット	株式	34銘柄	100.00%	―	1.45%
タイバーツ	株式	43銘柄	100.00%	―	2.16%
フィリピンペソ	株式	16銘柄	100.00%	―	0.71%
インドネシアルピア	株式	21銘柄	100.00%	―	1.98%
メキシコペソ	株式	21銘柄	96.84%	―	2.70%
	投資証券	2銘柄	―	3.16%	0.09%
ブラジルレアル	株式	47銘柄	100.00%	―	5.25%
チリペソ	株式	12銘柄	100.00%	―	0.58%
韓国ウォン	株式	102銘柄	100.00%	―	11.89%
ニュー台湾ドル	株式	88銘柄	100.00%	―	14.73%
インドルピー	株式	114銘柄	100.00%	―	14.00%
チェココルナ	株式	3銘柄	100.00%	―	0.20%
クウェートディナール	株式	7銘柄	100.00%	―	0.86%
コロンビアペソ	株式	3銘柄	100.00%	―	0.09%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.22%
アラブディルハム	株式	10銘柄	100.00%	―	1.30%
ポーランドズロチ	株式	14銘柄	100.00%	―	0.79%
南アフリカランド	株式	36銘柄	98.95%	―	3.21%
	投資証券	1銘柄	―	1.05%	0.03%
オフショア元	株式	419銘柄	100.00%	―	5.15%
サウジアラビアリヤル	株式	40銘柄	100.00%	―	4.25%
トルコリラ	株式	17銘柄	100.00%	―	0.63%
ユーロ	株式	11銘柄	100.00%	―	0.43%
カタールリアル	株式	12銘柄	100.00%	―	0.96%

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

(デリバティブ取引に関する注記)に記載しております。