有価証券報告書(内国投資信託受益証券)-第13期(2022/01/21-2023/01/20)

海外新興国株式インデックスMSCIエマージング(ヘッジなし)マザーファンド
貸借対照表

(単位:円)

	2022年 1月20日現在	2023年 1月20日現在
資産の部
流動資産
預金	5,226,506,359	333,336,016
コール・ローン	205,394,674	60,069,024
株式	104,262,840,868	88,285,910,252
投資証券	95,077,283	106,432,560
派生商品評価勘定	102,305,164	322,161,130
未収入金	1,934,551	178,196
未収配当金	65,362,614	82,032,435
未収利息	26,276	19,353
差入委託証拠金	755,955,418	4,687,053,692
流動資産合計	110,715,403,207	93,877,192,658
資産合計	110,715,403,207	93,877,192,658
負債の部
流動負債
派生商品評価勘定	742,444	644
未払解約金	148,600,000	6,000,000
未払利息	83	12
流動負債合計	149,342,527	6,000,656
負債合計	149,342,527	6,000,656
純資産の部
元本等
元本	47,811,470,946	42,397,633,037
剰余金
剰余金又は欠損金(△)	62,754,589,734	51,473,558,965
元本等合計	110,566,060,680	93,871,192,002
純資産合計	110,566,060,680	93,871,192,002
負債純資産合計	110,715,403,207	93,877,192,658

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	株式及び投資証券は移動平均法、社債券は個別法に基づき、以下のとおり原則として時価で評価しております。
	(1)金融商品取引所等に上場されている有価証券
	金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
	(2)金融商品取引所等に上場されていない有価証券
	当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
	(3)時価が入手できなかった有価証券
	適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額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	(1)デリバティブ取引 個別法に基づき原則として時価で評価しております。 (2)為替予約取引 原則として、わが国における計算期間末日の対顧客先物売買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	外貨建取引等の処理基準 「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条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

		2022年 1月20日現在	2023年 1月20日現在
1.	期首	2021年 1月21日	2022年 1月21日
	期首元本額	57,287,071,729円	47,811,470,946円
	期首からの追加設定元本額	4,298,413,788円	13,609,611,342円
	期首からの一部解約元本額	13,774,014,571円	19,023,449,251円
	元本の内訳 ※
	日興五大陸株式ファンド	1,739,388,483円	1,721,413,388円
	インデックスファンド海外新興国(エマージング)株式	14,664,255,234円	17,264,009,729円
	インデックスファンド新興国株式(適格機関投資家向け)	3,484,769,585円	3,147,518,267円
	グローバル3倍3分法ファンド(適格機関投資家向け)	27,923,057,644円	20,264,691,653円
	計	47,811,470,946円	42,397,633,037円
2.	受益権の総数	47,811,470,946口	42,397,633,037口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 2021年 1月21日 至 2022年 1月20日	自 2022年 1月21日 至 2023年 1月20日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用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。	同左
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。	同左
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。	同左

Ⅱ金融商品の時価等に関する事項

	2022年 1月20日現在	2023年 1月20日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。	同左
時価の算定方法	(1)有価証券	(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「有価証券の評価基準及び評価方法」に記載しております。	同左
	(2)デリバティブ取引	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。	同左
	(3)上記以外の金融商品	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。	同左
金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	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)

(2022年 1月20日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	△3,226,363,633
投資証券	△4,859,852
合計	△3,231,223,485

(2023年 1月20日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	2,794,300,399
投資証券	4,791,792
合計	2,799,092,191

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(株式関連)

(2022年 1月20日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	6,115,353,522	-	6,216,916,242	101,562,720
合計		6,115,353,522	-	6,216,916,242	101,562,720

(2023年 1月20日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	5,170,783,313	-	5,492,943,799	322,160,486
合計		5,170,783,313	-	5,492,943,799	322,160,486

(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、以下のように評価しております。 原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。

2.株価指数先物取引の残高は、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。

また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。

4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(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)

2022年 1月20日現在		2023年 1月20日現在
1口当たり純資産額	2.3125円	1口当たり純資産額	2.2141円
(1万口当たり純資産額)	(23,125円)	(1万口当たり純資産額)	(22,141円)

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘柄	株式数	評価額		備考
			単価	金額
米ドル	COSAN SA -ADR	3,000	13.38	40,140.00
	GAZPROM PAO-SPON ADR	649,360	0.00	64.93
	INNER MONGOLIA YITAI COAL-B	129,600	1.49	193,881.60
	LUKOIL PJSC	43,315	0.00	4.33
	LUKOIL PJSC-SPON-ADR	2,640	0.00	0.26
	NOVATEK PJSC-SPONS GDR REG S	10,221	0.00	1.02
	PETROLEO BRASILEIRO S.A.-ADR	4,800	11.35	54,480.00
	PETROLEO BRASILEIRO-SPON ADR	12,400	10.00	124,000.00
	ROSNEFT OIL CO PJSC-REGS GDR	126,380	0.00	12.63
	SURGUTNEFTEGAS-SP ADR	174,750	0.00	17.47
	TATNEFT-SPONSORED-ADR	27,469	0.00	2.74
	CIA DE MINAS BUENAVENTUR-ADR	22,750	8.18	186,095.00
	GERDAU SA -SPON ADR	18,050	6.47	116,783.50
	MMC NORILSK NICKEL PJSC-ADR	72,014	0.00	7.20
	NOVOLIPET STEEL-GDR REG S	18,540	0.00	1.85
	PHOSAGRO PJSC REG S-GDR	17,606	0.00	1.76
	PHOSAGRO PJSC REG S-GDR(FUKA)	113	0.00	0.01
	POLYUS PJSC-REG S-GDR	7,870	0.00	0.78
	QUIMICA Y MINERA CHIL-SP ADR	5,321	84.11	447,549.31
	SEVERSTAL - GDR REG S	26,330	0.00	2.63
	SOUTHERN COPPER CORP(US)	8,265	76.16	629,462.40
	SUZANO SA - SPON ADR	3,100	9.51	29,481.00
	GRUPO AEROPORTUARIO SUR-ADR	150	277.45	41,617.50
	ZTO EXPRESS CAYMAN INC-ADR	43,650	28.33	1,236,604.50
	NIO INC - ADR	136,850	10.77	1,473,874.50
	H WORLD GROUP LTD-ADR	19,272	46.90	903,856.80
	TAL EDUCATION GROUP- ADR	47,500	7.79	370,025.00
	TRIP.COM GROUP LTD-ADR	54,640	37.58	2,053,371.20
	YUM CHINA HOLDINGS INC	42,050	58.20	2,447,310.00
	AUTOHOME INC-ADR	7,790	36.53	284,568.70
	IQIYI INC-ADR	34,750	5.44	189,040.00
	JOYY INC-ADR	4,790	36.95	176,990.50
	KANZHUN LTD-ADR	18,650	23.42	436,783.00
	TENCENT MUSIC ENTERTAINM-ADR	74,500	8.23	613,135.00
	VK CO LTD -GDR	15,200	0.00	1.52
	WEIBO CORP-SPON-ADR	7,714	21.20	163,536.80
	YANDEX NV-A	35,050	0.00	3.50
	OZON HOLDINGS PLC - ADR	6,400	0.00	0.64
	PINDUODUO INC-ADR	50,770	90.22	4,580,469.40
	VIPSHOP HOLDINGS LTD - ADR	42,248	14.95	631,607.60
	MAGNIT PJSC-SPON GDR REGS	43,800	0.00	4.38
	SENDAS DISTRIBUIDORA-ADR	8,950	19.41	173,719.50
	X 5 RETAIL GROUP NV-REGS GDR	15,430	0.00	1.54
	AMBEV SA-ADR	13,100	2.60	34,060.00
	CIA CERVECERIAS UNIDAS-ADR	6,980	13.68	95,486.40
	COCA-COLA FEMSA SAB-SP ADR	1,100	70.11	77,121.00
	FOMENTO ECONOMICO MEX-SP ADR	1,300	83.68	108,784.00
	LEGEND BIOTECH CORP-ADR	4,750	54.56	259,160.00
	ZAI LAB LTD-ADR	8,505	45.69	388,593.45
	BANCO BRADESCO-ADR	24,100	2.87	69,167.00
	BANCO DE CHILE-ADR	850	20.32	17,272.00
	BANCO SANTANDER BRASIL-ADS	11,900	5.65	67,235.00
	CREDICORP LTD	7,395	142.87	1,056,523.65
	ITAU UNIBANCO H-SPON PRF ADR-ADR	20,500	5.10	104,550.00
	SBERBANK OF RUSSIA PJSC	576,360	0.00	57.63
	SBERBANK PJSC-SPONSORED ADR	51,750	0.00	5.17
	TCS GROUP HOLDING -REG S-GDR	13,410	0.00	1.34
	VTB BANK PJSC	336,460,000	0.00	33,646.00
	360 DIGITECH INC-ADR	11,900	21.60	257,040.00
	LUFAX HOLDING LTD-ADR	69,250	2.61	180,742.50
	KE HOLDINGS INC-ADR	68,120	19.15	1,304,498.00
	SHANGHAI LUJIAZUI FIN&TRAD-B	134,680	0.82	111,380.36
	SHANGHAI BAOSIGHT SOFTWARE-B	45,240	3.11	140,832.12
	AMERICA MOVIL-SPN CL L-ADR	7,000	20.66	144,620.00
MOBILE TELESYSTEMS-SP ADR	60,892	0.00	6.08
TELEFONICA BRASIL-ADR	13,037	7.72	100,645.64
TIM SA-ADR	5,550	11.19	62,104.50
CENTRAIS ELETRICAS BR-SP ADR	75,350	8.03	605,060.50
CIA SANEAMENTO BASICO DE-ADR	4,200	10.68	44,856.00
DAQO NEW ENERGY CORP-ADR	6,350	44.48	282,448.00
米ドル小計		339,797,617		23,144,408.34
				(2,978,916,797)
メキシコペソ	CEMEX SAB-CPO	1,475,603	9.27	13,678,839.81
	GRUPO MEXICO SA-SER B	326,054	80.35	26,198,438.90
	INDUSTRIAS PENOLES SAB DE CV	15,350	286.79	4,402,226.50
	ORBIA ADVANCE CORP SAB DE CV	101,665	38.98	3,962,901.70
	ALFA S.A.B.-A	322,500	13.76	4,437,600.00
	GRUPO CARSO SAB DE CV-SER A1	41,800	92.19	3,853,542.00
	GRUPO AEROPORT DEL PACIFIC-B	35,862	330.72	11,860,280.64
	GRUPO AEROPORTUARIO DE SUR-B	18,675	526.59	9,834,068.25
	PROMOTORA Y OPERADORA DE INF	23,600	180.36	4,256,496.00
	GRUPO TELEVISA SAB	224,900	21.78	4,898,322.00
	WALMART DE MEXICO -SER V	524,200	72.79	38,156,518.00
	ARCA CONTINENTAL SAB DE CV	44,000	160.65	7,068,600.00
	COCA-COLA FEMSA SAB DE CV	40,100	133.29	5,344,929.00
	FOMENTO ECONOMICO MEXICA-UBD	183,154	158.86	29,095,844.44
	GRUMA S.A.B.-B	21,725	274.37	5,960,688.25
	GRUPO BIMBO SAB- SERIES A	133,200	92.66	12,342,312.00
	KIMBERLY-CLARK DE MEXICO-A	164,470	35.20	5,789,344.00
	BANCO DEL BAJIO SA	80,800	67.90	5,486,320.00
	GRUPO FINANCIERO BANORTE-O	261,247	153.96	40,221,588.12
	GRUPO FINANCIERO INBURSA-O	210,100	37.22	7,819,922.00
	AMERICA MOVIL SAB DE C-SER L	2,660,649	19.64	52,255,146.36
メキシコペソ小計		6,909,654		296,923,927.97
				(2,012,787,922)
ブラジルレアル	COSAN SA	111,200	17.46	1,941,552.00
	PETRO RIO SA	75,700	40.52	3,067,364.00
	PETROBRAS - PETROLEO BRAS	356,160	29.50	10,506,720.00
	PETROBRAS - PETROLEO BRAS-PR	464,960	25.83	12,009,916.80
	ULTRAPAR PARTICIPACOES SA	77,480	12.87	997,167.60
	BRASKEM SA-PREF A	20,800	21.95	456,560.00
	CIA SIDERURGICA NACIONAL	64,800	17.41	1,128,168.00
	GERDAU SA-PREF	101,500	33.50	3,400,250.00
	KLABIN SA - UNIT	81,100	20.09	1,629,299.00
	SUZANO SA	71,547	49.34	3,530,128.98
	VALE SA	386,206	93.74	36,202,950.44
	WEG SA	172,272	37.91	6,530,831.52
	CCR SA	111,920	11.99	1,341,920.80
	LOCALIZA RENT A CAR	75,979	56.91	4,323,964.89
	RUMO SA	131,700	19.07	2,511,519.00
	LOJAS RENNER S.A.	98,662	20.80	2,052,169.60
	MAGAZINE LUIZA SA	292,700	3.81	1,115,187.00
	VIBRA ENERGIA SA	120,200	15.33	1,842,666.00
	ATACADAO DISTRIBUICAO COMERC	67,500	15.01	1,013,175.00
	RAIA DROGASIL SA	108,400	24.26	2,629,784.00
	SENDAS DISTRIBUIDORA SA	51,900	20.18	1,047,342.00
	AMBEV SA	446,100	13.64	6,084,804.00
	BRF SA	62,400	7.72	481,728.00
	JBS SA	75,600	21.70	1,640,520.00
	NATURA &CO HOLDING SA	94,532	12.25	1,158,017.00
	HAPVIDA PARTICIPACOES E INVE	480,463	4.37	2,099,623.31
	REDE D'OR SAO LUIZ SA	51,600	29.52	1,523,232.00
	HYPERMARCAS SA	44,600	44.81	1,998,526.00
	BANCO BRADESCO S.A.	126,640	13.11	1,660,250.40
	BANCO BRADESCO SA-PRF	530,979	14.88	7,900,967.52
	BANCO DO BRASIL S.A.	86,800	39.11	3,394,748.00
	BANCO SANTANDER BRASIL-UNIT	24,150	29.54	713,391.00
	ITAU UNIBANCO HOLDING S-PREF	464,715	26.57	12,347,477.55
	ITAUSA SA-PRF	511,770	8.69	4,447,281.30
	B3 SA-BRASIL BOLSA BALCAO	607,049	12.97	7,873,425.53
	BANCO BTG PACTUAL SA-UNIT	117,800	22.03	2,595,134.00
	BB SEGURIDADE PARTICIPACOES	69,100	35.04	2,421,264.00
	TOTVS SA	53,000	29.65	1,571,450.00
	TELEFONICA BRASIL S.A.	36,375	40.07	1,457,546.25
	TIM SA	56,736	11.64	660,407.04
	CENTRAIS ELETRICAS BRAS-PR B	28,700	43.72	1,254,764.00
	CENTRAIS ELETRICAS BRASILIER	42,700	41.70	1,780,590.00
	CIA ENERGETICA MINAS GER-PRF	146,491	11.68	1,711,014.88
	CIA SANEAMENTO BASICO DE SP	31,460	55.34	1,740,996.40
	CPFL ENERGIA SA	23,300	33.08	770,764.00
	ENERGISA SA-UNITS	21,000	42.12	884,520.00
	ENGIE BRASIL ENERGIA SA	21,050	38.70	814,635.00
	EQUATORIAL ENERGIA SA - ORD	105,700	27.39	2,895,123.00
ブラジルレアル小計		7,403,496		173,160,836.81
				(4,302,423,415)
チリペソ	EMPRESAS COPEC SA	39,100	6,156.00	240,699,600.00
	EMPRESAS CMPC SA	109,000	1,489.00	162,301,000.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	9,450	68,612.00	648,383,400.00
	CIA SUD AMERICANA DE VAPORES	1,875,000	70.50	132,187,500.00
	S.A.C.I. FALABELLA	76,500	1,860.00	142,290,000.00
	CENCOSUD SA	143,150	1,340.00	191,821,000.00
	BANCO DE CHILE	4,238,027	82.90	351,332,438.30
	BANCO DE CREDITO E INVERSION	5,845	23,810.00	139,169,450.00
	BANCO SANTANDER CHILE SA	6,372,900	32.18	205,079,922.00
	ENEL AMERICAS SA	2,277,620	114.29	260,309,189.80
	ENEL CHILE SA	2,487,370	37.50	93,276,375.00
チリペソ小計		17,633,962		2,566,849,875.10
				(399,648,258)
コロンビアペソ	BANCOLOMBIA SA	22,980	42,800.00	983,544,000.00
	BANCOLOMBIA SA-PRF	47,200	34,300.00	1,618,960,000.00
	INTERCONEXION ELECTRICA SA	44,210	21,790.00	963,335,900.00
コロンビアペソ小計		114,390		3,565,839,900.00
				(98,181,835)
ユーロ	MYTILINEOS S.A.	10,680	21.42	228,765.60
	OPAP SA	17,880	13.10	234,228.00
	JUMBO SA	12,640	16.17	204,388.80
	ALPHA SERVICES AND HOLDINGS	205,100	1.15	235,865.00
	EUROBANK ERGASIAS SERVICES A	258,200	1.15	297,962.80
	NATIONAL BANK OF GREECE	53,400	4.07	217,711.80
	HELLENIC TELECOMMUN ORGANIZA	22,590	14.44	326,199.60
	PUBLIC POWER CORP	21,300	7.00	149,100.00
	TERNA ENERGY SA	7,140	20.08	143,371.20
ユーロ小計		608,930		2,037,592.80
				(283,979,308)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	14,050	584.10	8,206,605.00
	EREGLI DEMIR VE CELIK FABRIK	151,667	40.36	6,121,280.12
	HEKTAS TICARET T.A.S	107,500	38.20	4,106,500.00
	SASA POLYESTER SANAYI	42,900	120.70	5,178,030.00
	ASELSAN ELEKTRONIK SANAYI	76,600	61.70	4,726,220.00
	KOC HOLDING AS	73,684	79.45	5,854,193.80
	TURK SISE VE CAM FABRIKALARI	135,400	44.36	6,006,344.00
	TURK HAVA YOLLARI AO	52,700	154.60	8,147,420.00
	FORD OTOMOTIV SANAYI AS	6,260	509.00	3,186,340.00
	BIM BIRLESIK MAGAZALAR AS	43,290	135.30	5,857,137.00
	AKBANK T.A.S.	336,489	17.59	5,918,841.51
	HACI OMER SABANCI HOLDING	95,700	42.84	4,099,788.00
	TURKIYE IS BANKASI-C	332,912	11.62	3,868,437.44
	YAPI VE KREDI BANKASI	274,000	9.70	2,657,800.00
	TURKCELL ILETISIM HIZMET AS	116,756	37.32	4,357,333.92
トルコリラ小計		1,859,908		78,292,270.79
				(536,043,690)
チェココルナ	KOMERCNI BANKA AS	6,400	700.00	4,480,000.00
	MONETA MONEY BANK AS	39,000	79.30	3,092,700.00
	CEZ AS	16,260	806.50	13,113,690.00
チェココルナ小計		61,660		20,686,390.00
				(120,535,457)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	41,290	2,700.00	111,483,000.00
	RICHTER GEDEON NYRT	13,420	8,325.00	111,721,500.00
	OTP BANK PLC	23,625	11,395.00	269,206,875.00
ハンガリーフォリント小計		78,335		492,411,375.00
				(174,208,743)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	65,009	63.30	4,115,069.70
	KGHM POLSKA MIEDZ SA	14,280	146.40	2,090,592.00
	LPP SA	114	10,440.00	1,190,160.00
	CD PROJEKT SA	6,650	132.50	881,125.00
	CYFROWY POLSAT SA	25,030	19.05	476,821.50
	ALLEGRO.EU SA	33,690	29.52	994,528.80
	PEPCO GROUP NV	12,850	40.84	524,794.00
	DINO POLSKA SA	4,900	354.70	1,738,030.00
	BANK PEKAO SA	19,012	95.20	1,809,942.40
	MBANK SA	1,600	331.00	529,600.00
	PKO BANK POLSKI SA	86,555	33.90	2,934,214.50
	SANTANDER BANK POLSKA SA	3,440	288.20	991,408.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	58,800	36.30	2,134,440.00
	POLSKA GRUPA ENERGETYCZNA SA	86,630	7.30	632,918.78
ポーランドズロチ小計		418,560		21,043,644.68
				(621,458,810)
香港ドル	CHINA COAL ENERGY CO - H	216,000	6.35	1,371,600.00
	CHINA OILFIELD SERVICES-H	192,000	9.00	1,728,000.00
	CHINA PETROLEUM & CHEMICAL-H	2,561,300	4.05	10,373,265.00
	CHINA SHENHUA ENERGY CO - H	335,000	24.50	8,207,500.00
	PETROCHINA CO LTD-H	2,091,000	3.88	8,113,080.00
	YANKUANG ENERGY GROUP CO-H	170,000	25.80	4,386,000.00
	ALUMINUM CORP OF CHINA LTD	339,000	4.01	1,359,390.00
	ANHUI CONCH CEMENT CO LTD-H	114,500	29.75	3,406,375.00
	CHINA HONGQIAO GROUP LTD	245,000	8.66	2,121,700.00
	CHINA NATIONAL BUILDING MA-H	392,000	7.04	2,759,680.00
	CHINA RESOURCES CEMENT	246,000	4.56	1,121,760.00
	CMOC GROUP LTD-H	351,000	4.07	1,428,570.00
	DONGYUE GROUP	161,000	9.25	1,489,250.00
	GANFENG LITHIUM GROUP CO L-H	34,560	64.80	2,239,488.00
	JIANGXI COPPER COMPANY LTD-H	119,000	13.26	1,577,940.00
	NINE DRAGONS PAPER HOLDINGS	183,000	7.30	1,335,900.00
	SHANDONG GOLD MINING CO LT-H	77,250	15.10	1,166,475.00
	ZHAOJIN MINING INDUSTRY - H	118,000	9.06	1,069,080.00
	ZIJIN MINING GROUP CO LTD	585,750	12.58	7,368,735.00
	AVICHINA INDUSTRY & TECH-H	248,000	3.94	977,120.00
	BOC AVIATION LTD	21,500	65.55	1,409,325.00
	CHINA COMMUNICATIONS SERVI-H	290,000	2.99	867,100.00
	CHINA CONCH VENTURE HOLDINGS	169,000	16.18	2,734,420.00
	CHINA LESSO GROUP HOLDINGS L	113,000	9.35	1,056,550.00
	CHINA RAILWAY GROUP LTD-H	376,000	4.26	1,601,760.00
	CHINA STATE CONSTRUCTION INT	214,000	9.19	1,966,660.00
	CITIC LTD	576,000	8.83	5,086,080.00
	CRRC CORP LTD - H	401,000	3.46	1,387,460.00
	FOSUN INTERNATIONAL LTD	241,000	7.56	1,821,960.00
	HAITIAN INTERNATIONAL HLDGS	69,000	23.30	1,607,700.00
	SANY HEAVY EQUIPMENT INTL	126,000	8.14	1,025,640.00
	WEICHAI POWER CO LTD-H	166,400	11.60	1,930,240.00
	XINJIANG GOLDWIND SCI&TECH-H	61,478	7.75	476,454.50
	ZHUZHOU CRRC TIMES ELECTRIC	59,600	43.15	2,571,740.00
	CHINA EVERBRIGHT ENVIRONMENT	396,518	3.53	1,399,708.54
	AIR CHINA LTD-H	174,000	7.53	1,310,220.00
	BEIJING CAPITAL INTL AIRPO-H	204,000	6.15	1,254,600.00
	CHINA COSCO HOLDINGS-H	285,350	7.95	2,268,532.50
	CHINA MERCHANTS PORT HOLDING	139,000	11.10	1,542,900.00
	CHINA SOUTHERN AIRLINES CO-H	144,000	5.57	802,080.00
	COSCO SHIPPING PORTS LTD	210,000	6.49	1,362,900.00
	JIANGSU EXPRESS CO LTD-H	158,000	7.54	1,191,320.00
	ORIENT OVERSEAS INTL LTD	13,500	137.60	1,857,600.00
	SHENZHEN INTL HOLDINGS	158,000	8.10	1,279,800.00
	ZHEJIANG EXPRESSWAY CO-H	133,000	6.71	892,430.00
	BYD CO LTD-H	81,500	226.60	18,467,900.00
	DONGFENG MOTOR GRP CO LTD-H	312,000	4.64	1,447,680.00
	FUYAO GLASS INDUSTRY GROUP-H	78,400	37.50	2,940,000.00
	GEELY AUTOMOBILE HOLDINGS LT	605,000	11.86	7,175,300.00
	GREAT WALL MOTOR COMPANY-H	331,000	10.62	3,515,220.00
	GUANGZHOU AUTOMOBILE GROUP-H	332,845	5.61	1,867,260.45
	LI AUTO INC-CLASS A	113,300	85.00	9,630,500.00
	MINTH GROUP LTD	74,000	23.05	1,705,700.00
	XPENG INC - CLASS A SHARES	89,600	36.20	3,243,520.00
	YADEA GROUP HOLDINGS LTD	132,000	17.24	2,275,680.00
	ANTA SPORTS PRODUCTS LTD	122,600	116.50	14,282,900.00
	BOSIDENG INTL HLDGS LTD	374,000	4.46	1,668,040.00
	HAIER SMART HOME CO LTD-H	226,600	29.50	6,684,700.00
	LI NING CO LTD	238,500	72.55	17,303,175.00
	SHENZHOU INTERNATIONAL GROUP	82,400	101.60	8,371,840.00
	XTEP INTERNATIONAL HOLDINGS	148,500	10.48	1,556,280.00
	HAICHANG OCEAN PARK HOLDINGS	295,000	1.78	525,100.00
	HAIDILAO INTERNATIONAL HOLDI	118,000	22.00	2,596,000.00
	JIUMAOJIU INTERNATIONAL HOLD	74,000	21.20	1,568,800.00
KOOLEARN TECHNOLOGY HOLDING	37,500	66.70	2,501,250.00
NEW ORIENTAL EDUCATION & TEC	152,500	33.20	5,063,000.00
TONGCHENG TRAVEL HOLDINGS LT	125,600	19.04	2,391,424.00
BAIDU INC-CLASS A	221,860	125.10	27,754,686.00
BILIBILI INC-CLASS Z	19,517	202.80	3,958,047.60
CHINA LITERATURE LTD	39,400	39.05	1,538,570.00
CHINA RUYI HOLDINGS LTD	468,000	2.08	973,440.00
KINGSOFT CORP LTD	97,200	28.55	2,775,060.00
KUAISHOU TECHNOLOGY	177,300	68.15	12,082,995.00
NETEASE INC	198,375	138.00	27,375,750.00
TENCENT HOLDINGS LTD	630,850	382.80	241,489,380.00
ALIBABA GROUP HOLDING LTD	1,496,100	112.20	167,862,420.00
ALIBABA HEALTH INFORMATION T	470,000	7.09	3,332,300.00
CHINA MEIDONG AUTO HOLDINGS	60,000	19.54	1,172,400.00
CHINA TOURISM GROUP DUTY F-H	6,400	251.20	1,607,680.00
CHOW TAI FOOK JEWELLERY GROU	216,800	17.06	3,698,608.00
JD HEALTH INTERNATIONAL INC	111,700	66.75	7,455,975.00
JD.COM INC - CL A	216,823	231.80	50,259,571.40
MEITUAN-CLASS B	443,700	160.20	71,080,740.00
MEITUAN-CLASS B(N)	63,085	160.20	10,106,217.00
PING AN HEALTHCARE AND TECHN	48,200	21.90	1,055,580.00
POP MART INTERNATIONAL GROUP	55,200	26.10	1,440,720.00
TOPSPORTS INTERNATIONAL HOLD	212,000	7.66	1,623,920.00
ZHONGSHENG GROUP HOLDINGS	59,000	44.90	2,649,100.00
ANHUI GUJING DISTILLERY CO-B	10,200	137.40	1,401,480.00
CHINA FEIHE LTD	379,000	7.83	2,967,570.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	-	-
CHINA MENGNIU DAIRY CO	317,000	37.10	11,760,700.00
CHINA RESOURCES BEER HOLDIN	167,000	61.10	10,203,700.00
DALI FOODS GROUP CO LTD	192,000	3.65	700,800.00
NONGFU SPRING CO LTD-H	178,000	43.25	7,698,500.00
SMOORE INTERNATIONAL HOLDING	184,000	12.16	2,237,440.00
TINGYI (CAYMAN ISLN) HLDG CO	202,000	13.00	2,626,000.00
TSINGTAO BREWERY CO LTD-H	62,000	78.05	4,839,100.00
UNI-PRESIDENT CHINA HOLDINGS	126,000	7.83	986,580.00
WANT WANT CHINA HOLDINGS LTD	517,000	5.50	2,843,500.00
YIHAI INTERNATIONAL HOLDING	55,000	28.85	1,586,750.00
HENGAN INTL GROUP CO LTD	64,500	39.80	2,567,100.00
VINDA INTERNATIONAL HOLDINGS	37,000	23.80	880,600.00
HYGEIA HEALTHCARE HOLDINGS C	37,400	64.45	2,410,430.00
MICROPORT SCIENTIFIC CORP	61,500	25.65	1,577,475.00
SHANDONG WEIGAO GP MEDICAL-H	263,600	13.68	3,606,048.00
SHANGHAI PHARMACEUTICALS-H	82,600	14.00	1,156,400.00
SINOPHARM GROUP CO-H	136,000	19.22	2,613,920.00
3SBIO INC	149,500	8.69	1,299,155.00
BEIGENE LTD	62,881	163.40	10,274,755.40
CHINA MEDICAL SYSTEM HOLDING	154,000	13.88	2,137,520.00
CHINA RESOURCES PHARMACEUTIC	193,500	5.91	1,143,585.00
CHINA TRADITIONAL CHINESE ME	316,000	3.82	1,207,120.00
CSPC PHARMACEUTICAL GROUP LT	920,160	9.16	8,428,665.60
GENSCRIPT BIOTECH CORP	122,000	27.70	3,379,400.00
HANGZHOU TIGERMED CONSULTI-H	10,800	110.30	1,191,240.00
HANSOH PHARMACEUTICAL GROUP	114,000	16.64	1,896,960.00
INNOVENT BIOLOGICS INC	104,500	42.50	4,441,250.00
PHARMARON BEIJING CO LTD-H	22,050	67.75	1,493,887.50
SHANGHAI FOSUN PHARMACEUTI-H	42,500	26.60	1,130,500.00
SINO BIOPHARMACEUTICAL	1,044,750	4.74	4,952,115.00
WUXI APPTEC CO LTD-H	32,229	105.90	3,413,051.10
WUXI BIOLOGICS CAYMAN INC	365,500	70.40	25,731,200.00
AGRICULTURAL BANK OF CHINA	2,852,000	2.81	8,014,120.00
BANK OF CHINA LTD - H	8,105,000	2.96	23,990,800.00
BANK OF COMMUNICATIONS CO-H	779,245	4.84	3,771,545.80
CHINA CITIC BANK - H	929,000	3.75	3,483,750.00
CHINA CONSTRUCTION BANK-H	9,656,920	5.08	49,057,153.60
CHINA EVERBRIGHT BANK CO L-H	108,000	2.50	270,000.00
CHINA MERCHANTS BANK - H	391,150	49.65	19,420,597.50
CHINA MINSHENG BANKING-H	727,640	2.91	2,117,432.40
IND & COMM BK OF CHINA - H	5,655,575	4.18	23,640,303.50
POSTAL SAVINGS BANK OF CHI-H	798,000	5.39	4,301,220.00
CHINA CINDA ASSET MANAGEME-H	901,000	1.19	1,072,190.00
CHINA GALAXY SECURITIES CO-H	377,500	4.32	1,630,800.00
CHINA INTERNATIONAL CAPITA-H	177,200	17.40	3,083,280.00
CITIC SECURITIES CO LTD-H	199,175	18.26	3,636,935.50
FAR EAST HORIZON LTD	165,000	7.26	1,197,900.00
GF SECURITIES CO LTD-H	117,400	13.24	1,554,376.00
HAITONG SECURITIES CO LTD-H	237,200	5.49	1,302,228.00
HUATAI SECURITIES CO LTD-H	127,000	10.04	1,275,080.00
CHINA LIFE INSURANCE CO-H	723,000	14.74	10,657,020.00
CHINA PACIFIC INSURANCE GROUP CO LTD	266,400	21.05	5,607,720.00
CHINA TAIPING INSURANCE HOLD	154,740	10.90	1,686,666.00
NEW CHINA LIFE INSURANCE CO-H	81,000	21.70	1,757,700.00
PEOPLE'S INSURANCE CO GROU-H	867,000	2.62	2,271,540.00
PICC PROPERTY & CASUALTY -H	724,001	7.51	5,437,247.51
PING AN INSURANCE GROUP CO-H	627,500	60.45	37,932,375.00
ZHONGAN ONLINE P&C INSURAN-H	70,700	26.80	1,894,760.00
C&D INTERNATIONAL INVESTMENT	73,000	24.30	1,773,900.00
CHINA JINMAO HOLDINGS GROUP	470,000	1.82	855,400.00
CHINA OVERSEAS LAND & INVEST	375,820	21.65	8,136,503.00
CHINA OVERSEAS PROPERTY HOLD	135,000	10.68	1,441,800.00
CHINA RESOURCES LAND LTD	317,777	38.65	12,282,081.05
CHINA RESOURCES MIXC LIFESTY	68,600	44.55	3,056,130.00
CHINA VANKE CO LTD-H	141,126	16.44	2,320,111.44
COUNTRY GARDEN HOLDINGS CO	978,713	2.78	2,720,822.14
COUNTRY GARDEN SERVICES HOLD	208,000	20.30	4,222,400.00
GREENTOWN CHINA HOLDINGS	83,000	12.20	1,012,600.00
GREENTOWN SERVICE GROUP CO L	166,000	5.76	956,160.00
LONGFOR GROUP HOLDINGS LTD	188,500	24.90	4,693,650.00
YUEXIU PROPERTY CO LTD	129,200	11.24	1,452,208.00
CHINASOFT INTERNATIONAL LTD	304,000	6.89	2,094,560.00
GDS HOLDINGS LTD-CL A	86,856	22.45	1,949,917.20
KINGDEE INTERNATIONAL SFTWR	271,000	17.22	4,666,620.00
TRAVELSKY TECHNOLOGY LTD-H	94,000	16.76	1,575,440.00
AAC TECHNOLOGIES HOLDINGS INC	74,500	20.55	1,530,975.00
BYD ELECTRONIC INTL CO LTD	66,500	26.00	1,729,000.00
KINGBOARD HOLDINGS LTD	70,500	30.30	2,136,150.00
KINGBOARD LAMINATES HOLDING	105,000	9.23	969,150.00
LENOVO GROUP LTD	766,000	6.08	4,657,280.00
SUNNY OPTICAL TECH	72,400	105.40	7,630,960.00
XIAOMI CORP-CLASS B	1,539,800	11.58	17,830,884.00
ZTE CORP-H	57,400	19.24	1,104,376.00
CHINA TOWER CORP LTD-H	4,472,000	0.89	3,980,080.00
BEIJING ENTERPRISES HLDGS	56,500	26.80	1,514,200.00
BEIJING ENTERPRISES WATER GR	504,000	2.08	1,048,320.00
CGN POWER CO LTD-H	1,078,000	1.91	2,058,980.00
CHINA GAS HOLDINGS LTD	318,800	11.76	3,749,088.00
CHINA LONGYUAN POWER GROUP-H	340,000	11.02	3,746,800.00
CHINA POWER INTERNATIONAL	538,000	3.54	1,904,520.00
CHINA RESOURCES GAS GROUP LTD	96,000	33.25	3,192,000.00
CHINA RESOURCES POWER HOLDIN	195,000	16.64	3,244,800.00
ENN ENERGY HOLDINGS LTD	80,700	123.80	9,990,660.00
GUANGDONG INVEST	316,000	8.89	2,809,240.00
HUANENG POWER INTL INC-H	492,000	3.70	1,820,400.00
KUNLUN ENERGY CO LTD	398,000	6.26	2,491,480.00
FLAT GLASS GROUP CO LTD-H	57,000	23.50	1,339,500.00
GCL TECHNOLOGY HOLDINGS LTD	2,126,000	2.11	4,485,860.00
HANERGY THIN FILM POWER GROU	240,000	-	-
HUA HONG SEMICONDUCTOR LTD	60,000	31.00	1,860,000.00
SHANGHAI FUDAN MICROELECT-H	37,000	31.80	1,176,600.00
XINYI SOLAR HOLDINGS LTD	522,000	10.06	5,251,320.00
香港ドル小計		84,539,269		1,367,692,682.23
				(22,471,190,769)
マレーシアリンギット	DIALOG GROUP BHD	357,700	2.57	919,289.00
	PETRONAS DAGANGAN BHD	30,600	22.88	700,128.00
	PETRONAS CHEMICALS GROUP BHD	249,500	8.50	2,120,750.00
	PRESS METAL ALUMINIUM HOLDIN	374,900	5.29	1,983,221.00
	HAP SENG CONSOLIDATED	63,700	7.02	447,174.00
	SIME DARBY BERHAD	279,020	2.39	666,857.80
	MALAYSIA AIRPORTS HLDGS BHD	65,700	7.26	476,982.00
	MISC BHD	135,900	7.37	1,001,583.00
	GENTING BHD	218,900	4.94	1,081,366.00
	GENTING MALAYSIA BHD	315,400	2.84	895,736.00
	MR DIY GROUP M BHD	220,950	1.96	433,062.00
	IOI CORPORATION BERHAD	256,875	3.88	996,675.00
	KUALA LUMPUR KEPONG BERHAD	45,100	21.30	960,630.00
	NESTLE (MALAYSIA) BERHAD	6,500	135.10	878,150.00
	PPB GROUP BERHAD	63,980	17.52	1,120,929.60
	QL RESOURCES BHD	114,500	5.96	682,420.00
	SIME DARBY PLANTATION BHD	197,820	4.36	862,495.20
	HARTALEGA HOLDINGS BHD	188,200	1.61	303,002.00
	IHH HEALTHCARE BHD	166,400	5.99	996,736.00
	TOP GLOVE CORP BHD	608,300	0.89	544,428.50
	AMMB HOLDINGS BHD	195,800	4.06	794,948.00
	CIMB GROUP HOLDINGS BHD	693,400	5.69	3,945,446.00
	HONG LEONG BANK BERHAD	64,800	20.70	1,341,360.00
	HONG LEONG FINANCIAL GROUP	27,100	19.04	515,984.00
	MALAYAN BANKING BHD	489,650	8.80	4,308,920.00
	PUBLIC BANK BERHAD	1,458,650	4.29	6,257,608.50
	RHB BANK BHD	154,859	5.68	879,599.12
	AXIATA GROUP BERHAD	239,800	3.06	733,788.00
	DIGI.COM BHD	295,800	4.20	1,242,360.00
	MAXIS BHD	235,400	3.98	936,892.00
	TELEKOM MALAYSIA BHD	110,200	5.19	571,938.00
	PETRONAS GAS BERHAD	79,600	17.28	1,375,488.00
	TENAGA NASIONAL BERHAD	247,925	9.50	2,355,287.50
	INARI AMERTRON BHD	324,900	2.61	847,989.00
マレーシアリンギット小計		8,577,829		44,179,223.22
				(1,321,687,731)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	140,510	172.00	24,167,720.00
	PTT PCL-NVDR	964,400	33.50	32,307,400.00
	THAI OIL PCL-NVDR	138,100	58.00	8,009,800.00
	INDORAMA VENTURES PCL-NVDR	196,800	41.75	8,216,400.00
	PTT GLOBAL CHEMICAL PCL-NVDR	221,145	51.25	11,333,681.25
	SCG PACKAGING PCL-NVDR	130,900	55.25	7,232,225.00
	SIAM CEMENT PCL-NVDR	77,700	356.00	27,661,200.00
	AIRPORTS OF THAILAND PC-NVDR	429,100	74.50	31,967,950.00
	BANGKOK EXPRESSWAY AND METRO-NVDR	783,800	9.65	7,563,670.00
	BTS GROUP HOLDINGS PCL-NVDR	802,600	8.60	6,902,360.00
	ASSET WORLD CORP PCL-NVDR	719,400	6.20	4,460,280.00
	MINOR INTERNATIONAL PCL-NVDR	324,068	33.00	10,694,244.00
	CENTRAL RETAIL CORP PCL-NVDR	170,316	44.00	7,493,904.00
	HOME PRODUCT CENTER PCL-NVDR	557,100	14.80	8,245,080.00
	PTT OIL & RETAIL BUSINE-NVDR	274,400	23.80	6,530,720.00
	BERLI JUCKER PUBLIC CO-NVDR	123,700	36.25	4,484,125.00
	CP ALL PCL-NVDR	574,700	68.75	39,510,625.00
	CARABAO GROUP PCL-NVDR	34,500	101.50	3,501,750.00
	CHAROEN POKPHAND FOODS-NVDR	353,300	24.20	8,549,860.00
	OSOTSPA PCL-NVDR	123,000	30.00	3,690,000.00
	THAI UNION GROUP PCL-NVDR	319,200	16.50	5,266,800.00
	BANGKOK DUSIT MED SERVI-NVDR	1,024,700	30.25	30,997,175.00
	BUMRUNGRAD HOSPITAL PU-NVDR	61,500	211.00	12,976,500.00
	KASIKORNBANK PCL-NVDR	60,000	153.50	9,210,000.00
	KRUNG THAI BANK - NVDR	394,225	17.40	6,859,515.00
	SCB X PCL-NVDR	85,100	111.00	9,446,100.00
	JMT NETWORK SERVICES-NVDR	79,900	66.25	5,293,375.00
	KRUNGTHAI CARD PCL-NVDR	87,800	58.50	5,136,300.00
	MUANGTHAI CAPITAL PCL-NVDR	76,900	41.25	3,172,125.00
	SRISAWAD CORP PCL-NVDR	65,600	55.75	3,657,200.00
	CENTRAL PATTANA PCL-NVDR	197,000	69.50	13,691,500.00
	LAND & HOUSES PUB - NVDR	917,700	9.70	8,901,690.00
	DELTA ELECTRONICS THAI-NVDR	32,200	862.00	27,756,400.00
	ADVANCED INFO SERVICE-NVDR	121,600	202.00	24,563,200.00
	INTOUCH HOLDINGS PCL-NVDR	120,300	75.50	9,082,650.00
	TRUE CORP PCL-NVDR	1,223,500	4.86	5,946,210.00
	B GRIMM POWER PCL-NVDR	83,500	42.25	3,527,875.00
	ELECTRICITY GENERA PCL-NVDR	22,100	175.50	3,878,550.00
	ENERGY ABSOLUTE PCL-NVDR	177,200	90.00	15,948,000.00
	GLOBAL POWER SYNERGY-NVDR	64,900	73.50	4,770,150.00
	GULF ENERGY DEVELOPMENT-NVDR	290,390	54.00	15,681,060.00
	RATCH GROUP PCL-NVDR	101,850	44.00	4,481,400.00
タイバーツ小計		12,746,704		492,766,769.25
				(1,931,645,735)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	159,100	57.90	9,211,890.00
	AYALA CORPORATION	24,302	746.00	18,129,292.00
	JG SUMMIT HOLDINGS INC	300,345	57.50	17,269,837.50
	SM INVESTMENTS CORP	23,993	930.50	22,325,486.50
	INTL CONTAINER TERM SVCS INC	112,030	218.00	24,422,540.00
	JOLLIBEE FOODS CORPORATION	47,540	248.00	11,789,920.00
	MONDE NISSIN CORP	642,900	14.80	9,514,920.00
	UNIVERSAL ROBINA CORP	83,760	142.00	11,893,920.00
	BANK OF THE PHILIPPINE ISLAN	182,707	110.50	20,189,123.50
	BDO UNIBANK INC	238,325	122.70	29,242,477.50
	METROPOLITAN BANK & TRUST	188,237	59.45	11,190,689.65
	AYALA LAND INC	753,060	32.00	24,097,920.00
	SM PRIME HOLDINGS INC	1,106,710	38.30	42,386,993.00
	GLOBE TELECOM INC	2,829	2,156.00	6,099,324.00
	PLDT INC	9,565	1,485.00	14,204,025.00
	ACEN CORP	829,000	7.11	5,894,190.00
	ACEN CORP(N)	68,270	7.11	485,399.70
	MANILA ELECTRIC COMPANY	20,530	291.20	5,978,336.00
フィリピンペソ小計		4,793,203		284,326,284.35
				(669,474,669)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	1,485,200	3,230.00	4,797,196,000.00
	UNITED TRACTORS TBK PT	175,600	26,250.00	4,609,500,000.00
	ANEKA TAMBANG TBK	899,300	2,270.00	2,041,411,000.00
	BARITO PACIFIC TBK PT	3,096,796	840.00	2,601,308,640.00
	INDAH KIAT PULP & PAPER TBK	283,000	8,750.00	2,476,250,000.00
	MERDEKA COPPER GOLD TBK PT	1,356,873	4,830.00	6,553,696,590.00
	SEMEN INDONESIA PERSERO TBK	347,712	7,125.00	2,477,448,000.00
	VALE INDONESIA TBK PT	236,200	7,500.00	1,771,500,000.00
	ASTRA INTERNATIONAL TBK PT	1,983,800	5,850.00	11,605,230,000.00
	SUMBER ALFARIA TRIJAYA TBK P	1,836,200	2,750.00	5,049,550,000.00
	CHAROEN POKPHAND INDONESI PT	728,100	6,050.00	4,405,005,000.00
	INDOFOOD CBP SUKSES MAKMUR T	212,300	10,500.00	2,229,150,000.00
	PT INDOFOOD SUKSES MAK TBK	452,600	6,875.00	3,111,625,000.00
	UNILEVER INDONESIA TBK PT	753,000	4,800.00	3,614,400,000.00
	KALBE FARMA TBK PT	2,187,700	2,100.00	4,594,170,000.00
	BANK CENTRAL ASIA TBK PT	5,568,700	8,325.00	46,359,427,500.00
	BANK JAGO TBK PT	398,600	3,210.00	1,279,506,000.00
	BANK MANDIRI TBK	1,857,100	9,750.00	18,106,725,000.00
	BANK RAKYAT INDONESIA PERSER	6,794,700	4,610.00	31,323,567,000.00
	PT BANK NEGARA INDONESIA	738,300	8,950.00	6,607,785,000.00
	SARANA MENARA NUSANTARA PT	2,314,200	1,160.00	2,684,472,000.00
	TELKOM INDONESIA PERSERO TBK	5,055,400	3,890.00	19,665,506,000.00
インドネシアルピア小計		38,761,381		187,964,428,730.00
				(1,616,494,087)
韓国ウォン	HD HYUNDAI	4,950	62,500.00	309,375,000.00
	S-OIL CORPORATION	4,835	88,000.00	425,480,000.00
	SK INNOVATION CO LTD	5,530	154,500.00	854,385,000.00
	HANWHA SOLUTIONS CORP	11,932	45,750.00	545,889,000.00
	HYUNDAI STEEL CO	8,260	34,300.00	283,318,000.00
	KOREA ZINC CO LTD	925	555,000.00	513,375,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,970	148,500.00	292,545,000.00
	LG CHEM LTD	5,007	621,000.00	3,109,347,000.00
	LG CHEM LTD-PRF	700	288,000.00	201,600,000.00
	LOTTE CHEMICAL CORP	2,075	185,000.00	383,875,000.00
	POSCO CHEMICAL CO LTD	2,873	184,500.00	530,068,500.00
	POSCO HOLDINGS INC	8,050	300,500.00	2,419,025,000.00
	SK IE TECHNOLOGY CO LTD	2,860	61,000.00	174,460,000.00
	SKC CO LTD	2,170	92,300.00	200,291,000.00
	CJ CORP	1,615	87,400.00	141,151,000.00
	DOOSAN BOBCAT INC	4,600	34,750.00	159,850,000.00
	DOOSAN ENERBILITY	41,070	16,100.00	661,227,000.00
	ECOPRO BM CO LTD	4,904	97,500.00	478,140,000.00
	GS HOLDINGS	4,395	45,350.00	199,313,250.00
	HYUNDAI ENGINEERING & CONSTR	7,560	36,000.00	272,160,000.00
	HYUNDAI HEAVY INDUSTRIES CO	1,720	107,500.00	184,900,000.00
	HYUNDAI MIPO DOCKYARD	2,850	76,200.00	217,170,000.00
	KOREA AEROSPACE INDUSTRIES	7,940	46,300.00	367,622,000.00
	KOREA SHIPBUILDING & OFFSHOR	3,987	75,200.00	299,822,400.00
	LG CORP	9,361	82,300.00	770,410,300.00
	LG ENERGY SOLUTION	3,525	456,000.00	1,607,400,000.00
	SAMSUNG C&T CORP	8,347	119,000.00	993,293,000.00
	SAMSUNG ENGINEERING CO LTD	16,910	23,950.00	404,994,500.00
	SAMSUNG HEAVY INDUSTRIES	63,069	5,090.00	321,021,210.00
	SK INC	3,601	193,000.00	694,993,000.00
	S1 CORPORATION	1,570	58,600.00	92,002,000.00
	HMM CO LTD	26,290	21,350.00	561,291,500.00
	HYUNDAI GLOVIS CO LTD	1,870	182,500.00	341,275,000.00
	KOREAN AIR LINES CO LTD	17,904	24,700.00	442,228,800.00
	PAN OCEAN CO LTD	30,520	5,990.00	182,814,800.00
	HANKOOK TIRE & TECHNOLOGY CO	7,952	33,050.00	262,813,600.00
	HANON SYSTEMS	18,900	8,690.00	164,241,000.00
	HYUNDAI MOBIS	6,050	208,000.00	1,258,400,000.00
	HYUNDAI MOTOR CO	14,060	164,000.00	2,305,840,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,530	80,700.00	284,871,000.00
	HYUNDAI MOTOR CO LTD-PRF	1,760	80,300.00	141,328,000.00
	KIA CORP	26,930	64,300.00	1,731,599,000.00
	COWAY CO LTD	5,640	55,900.00	315,276,000.00
	F&F CO LTD / NEW	1,960	141,500.00	277,340,000.00
	LG ELECTRONICS INC	10,505	96,300.00	1,011,631,500.00
	KANGWON LAND INC	8,450	23,700.00	200,265,000.00
	CHEIL WORLDWIDE INC	8,070	22,550.00	181,978,500.00
	HYBE CO LTD	2,000	188,000.00	376,000,000.00
	KAKAO CORP	31,175	60,800.00	1,895,440,000.00
	KAKAO GAMES CORP	3,130	45,000.00	140,850,000.00
	KRAFTON INC	2,880	172,500.00	496,800,000.00
	NAVER CORP	13,135	196,000.00	2,574,460,000.00
	NCSOFT CORP	1,670	469,000.00	783,230,000.00
	NETMARBLE CORP	2,210	57,300.00	126,633,000.00
	PEARL ABYSS CORP	3,205	44,150.00	141,500,750.00
	HOTEL SHILLA CO LTD	3,390	83,500.00	283,065,000.00
	LOTTE SHOPPING CO	1,212	101,500.00	123,018,000.00
	BGF RETAIL CO LTD/NEW	767	192,500.00	147,647,500.00
	E-MART CO LTD	2,142	106,000.00	227,052,000.00
	CJ CHEILJEDANG CORP	874	345,000.00	301,530,000.00
	KT&G CORP	11,195	94,100.00	1,053,449,500.00
	ORION CORP/REPUBLIC OF KOREA	2,296	121,500.00	278,964,000.00
	AMOREPACIFIC CORP	2,990	147,000.00	439,530,000.00
	LG H&H	955	766,000.00	731,530,000.00
CELLTRION HEALTHCARE CO LTD	8,704	58,300.00	507,443,200.00
CELLTRION HEALTHCARE CO LTD(N)	348	58,300.00	20,288,400.00
HLB INC	11,308	31,200.00	352,809,600.00
HLB INC(N)	485	31,200.00	15,132,000.00
SD BIOSENSOR INC	3,880	29,600.00	114,848,000.00
CELLTRION INC	9,946	164,000.00	1,631,144,000.00
CELLTRION INC(N)	397	164,000.00	65,108,000.00
CELLTRION PHARM INC	1,701	66,000.00	112,266,000.00
CELLTRION PHARM INC(N)	85	66,000.00	5,610,000.00
HANMI PHARM CO LTD	703	256,500.00	180,319,500.00
HANMI PHARM CO LTD(N)	14	256,500.00	3,591,000.00
SAMSUNG BIOLOGICS CO LTD	1,800	801,000.00	1,441,800,000.00
SK BIOPHARMACEUTICALS CO LTD	2,940	72,200.00	212,268,000.00
SK BIOSCIENCE CO LTD	2,410	77,200.00	186,052,000.00
YUHAN CORP	5,188	53,000.00	274,964,000.00
YUHAN CORP(N)	259	53,000.00	13,727,000.00
HANA FINANCIAL GROUP	29,548	50,800.00	1,501,038,400.00
INDUSTRIAL BANK OF KOREA	23,970	10,500.00	251,685,000.00
KAKAOBANK CORP	14,160	27,200.00	385,152,000.00
KB FINANCIAL GROUP INC	38,680	57,200.00	2,212,496,000.00
SHINHAN FINANCIAL GROUP LTD	45,838	42,450.00	1,945,823,100.00
WOORI FINANCIAL GROUP INC	55,991	12,500.00	699,887,500.00
KOREA INVESTMENT HOLDINGS CO	3,985	61,700.00	245,874,500.00
MERITZ SECURITIES CO LTD	28,800	6,990.00	201,312,000.00
MIRAE ASSET SECURITIES CO LT	20,618	6,910.00	142,470,380.00
NH INVESTMENT & SECURITIES C	11,770	9,450.00	111,226,500.00
SAMSUNG SECURITIES CO LTD	6,807	35,550.00	241,988,850.00
DONGBU INSURANCE CO LTD	4,980	69,000.00	343,620,000.00
MERITZ FIRE & MARINE INSURAN	3,190	56,200.00	179,278,000.00
SAMSUNG FIRE & MARINE INS	3,240	207,500.00	672,300,000.00
SAMSUNG LIFE INSURANCE CO LTD	7,695	72,000.00	554,040,000.00
SAMSUNG SDS CO LTD	3,230	123,500.00	398,905,000.00
ILJIN MATERIALS CO LTD	2,500	58,400.00	146,000,000.00
L&F CO LTD	2,340	178,000.00	416,520,000.00
LG DISPLAY CO LTD	21,290	13,300.00	283,157,000.00
LG INNOTEK CO LTD	1,485	277,000.00	411,345,000.00
SAMSUNG ELECTRO-MECHANICS CO	5,585	152,000.00	848,920,000.00
SAMSUNG ELECTRONICS CO LTD	481,920	61,500.00	29,638,080,000.00
SAMSUNG ELECTRONICS-PFD	81,870	55,500.00	4,543,785,000.00
SAMSUNG SDI CO LTD	5,548	610,000.00	3,384,280,000.00
LG UPLUS CORP.	21,900	11,400.00	249,660,000.00
KOREA ELECTRIC POWER CORP	26,740	20,300.00	542,822,000.00
SK HYNIX INC	54,880	85,500.00	4,692,240,000.00
SK SQUARE CO LTD	9,643	35,300.00	340,397,900.00
韓国ウォン小計		1,593,149		98,614,071,440.00
				(10,324,893,279)
台湾ドル	FORMOSA PETROCHEMICAL CORP	102,080	83.10	8,482,848.00
	ASIA CEMENT CORP	227,978	42.65	9,723,261.70
	CHINA STEEL CORP	1,213,181	31.20	37,851,247.20
	FORMOSA CHEMICALS & FIBRE	350,047	72.60	25,413,412.20
	FORMOSA PLASTICS CORP	427,424	88.60	37,869,766.40
	NAN YA PLASTICS CORP	476,145	75.00	35,710,875.00
	TAIWAN CEMENT	607,420	36.00	21,867,120.00
	AIRTAC INTERNATIONAL GROUP	14,696	999.00	14,681,304.00
	FAR EASTERN NEW CENTURY CORP	322,957	32.35	10,447,658.95
	VOLTRONIC POWER TECHNOLOGY	7,000	1,525.00	10,675,000.00
	WALSIN LIHWA CORP	269,786	47.70	12,868,792.20
	CHINA AIRLINES LTD	272,000	18.95	5,154,400.00
	EVA AIRWAYS CORP	252,000	28.40	7,156,800.00
	EVERGREEN MARINE CORP LTD	99,200	152.50	15,128,000.00
	TAIWAN HIGH SPEED RAIL CORP	167,000	29.10	4,859,700.00
	WAN HAI LINES LTD	69,575	73.60	5,120,720.00
	YANG MING MARINE TRANSPORT	177,000	62.00	10,974,000.00
	CHENG SHIN RUBBER IND CO LTD	159,947	34.50	5,518,171.50
	ECLAT TEXTILE COMPANY LTD	20,254	491.50	9,954,841.00
	FENG TAY ENTERPRISE CO LTD	44,935	207.00	9,301,545.00
	GIANT MANUFACTURING	28,979	213.00	6,172,527.00
	NIEN MADE ENTERPRISE CO LTD	18,000	321.00	5,778,000.00
	POU CHEN	226,145	34.30	7,756,773.50
	HOTAI MOTOR COMPANY LTD	29,000	626.00	18,154,000.00
	MOMO.COM INC	6,000	798.00	4,788,000.00
	PRESIDENT CHAIN STORE CORP	56,448	271.50	15,325,632.00
	UNI-PRESIDENT ENTERPRISES CO	473,703	67.90	32,164,433.70
	PHARMAESSENTIA CORP	20,000	476.50	9,530,000.00
	CHANG HWA COMMERCIAL BANK	421,316	17.60	7,415,161.60
	CTBC FINANCIAL HOLDING CO LTD	1,742,746	23.20	40,431,707.20
	E.SUN FINANCIAL HOLDING CO	1,313,217	24.15	31,714,190.55
	FIRST FINANCIAL HOLDING CO	1,071,117	26.75	28,652,379.75
	HUA NAN FINANCIAL HOLDINGS C	875,004	22.95	20,081,341.80
	MEGA FINANCIAL HOLDING CO LT	1,131,114	32.00	36,195,648.00
	SINOPAC FINANCIAL HOLDINGS	1,033,905	17.75	18,351,813.75
	TAISHIN FINANCIAL HOLDING	1,083,746	15.80	17,123,186.80
	TAIWAN BUSINESS BANK	689,000	13.45	9,267,050.00
	TAIWAN COOPERATIVE FINANCIAL	996,824	26.70	26,615,200.80
	THE SHANGHAI COMMERCIAL & SA	394,610	47.10	18,586,131.00
	CHAILEASE HOLDING CO LTD	142,392	230.00	32,750,160.00
	YUANTA FINANCIAL HOLDING CO	992,422	22.70	22,527,979.40
	CATHAY FINANCIAL HOLDING CO	837,044	42.00	35,155,848.00
	CHINA DEVELOPMENT FINANCIAL	1,544,715	13.05	20,158,530.75
	FUBON FINANCIAL HOLDING CO	737,113	59.80	44,079,357.40
	SHIN KONG FINANCIAL HOLDINGS	1,254,954	8.97	11,256,937.38
	RUENTEX DEVELOPMENT CO LTD	183,979	43.90	8,076,678.10
	ACCTON TECHNOLOGY CORP	53,000	252.50	13,382,500.00
	ACER INC	324,812	24.50	7,957,894.00
	ADVANTECH CO LTD	43,627	338.00	14,745,926.00
	ASUSTEK COMPUTER INC	70,797	268.00	18,973,596.00
	AUO CORP	664,795	15.85	10,537,000.75
	CATCHER TECHNOLOGY CO LTD	66,405	175.00	11,620,875.00
	COMPAL ELECTRONICS	437,955	22.85	10,007,271.75
	DELTA ELECTRONICS INC	198,541	286.00	56,782,726.00
	E INK HOLDINGS INC	87,000	176.00	15,312,000.00
	HON HAI PRECISION INDUSTRY	1,251,212	98.10	122,743,897.20
	INNOLUX CORP	938,740	11.45	10,748,573.00
	INVENTEC CORP	289,162	25.70	7,431,463.40
	LARGAN PRECISION CO LTD	10,286	2,075.00	21,343,450.00
	LITE-ON TECHNOLOGY CORP	209,787	65.70	13,783,005.90
	MICRO-STAR INTERNATIONAL CO	68,000	127.50	8,670,000.00
	NAN YA PRINTED CIRCUIT BOARD	23,000	234.50	5,393,500.00
	PEGATRON CORP	199,854	64.70	12,930,553.80
	QUANTA COMPUTER INC	271,416	75.00	20,356,200.00
SYNNEX TECHNOLOGY INTL CORP	142,120	60.20	8,555,624.00
UNIMICRON TECHNOLOGY CORP	132,000	127.00	16,764,000.00
WIWYNN CORP	9,000	785.00	7,065,000.00
WPG HOLDINGS LTD	175,520	47.50	8,337,200.00
YAGEO CORPORATION	34,884	519.00	18,104,796.00
ZHEN DING TECHNOLOGY HOLDING	69,000	107.00	7,383,000.00
CHUNGHWA TELECOM CO LTD	381,371	114.00	43,476,294.00
FAR EASTONE TELECOMM CO LTD	154,000	66.70	10,271,800.00
TAIWAN MOBILE CO LTD	169,188	95.20	16,106,697.60
ASE INDUSTRIAL HOLDING CO LT	324,387	101.50	32,925,280.50
EMEMORY TECHNOLOGY INC	6,600	1,500.00	9,900,000.00
GLOBALWAFERS CO LTD	21,200	493.00	10,451,600.00
MEDIATEK INC	152,432	693.00	105,635,376.00
NANYA TECHNOLOGY CORP	122,000	57.70	7,039,400.00
NOVATEK MICROELECTRONICS LTD	59,522	348.00	20,713,656.00
PARADE TECHNOLOGIES LTD	8,000	893.00	7,144,000.00
POWERCHIP SEMICONDUCTOR MANU	313,000	32.30	10,109,900.00
REALTEK SEMICONDUCTOR CORP	47,815	316.50	15,133,447.50
SILERGY CORP	33,800	526.00	17,778,800.00
TAIWAN SEMICONDUCTOR MANUFAC	2,485,355	503.00	1,250,133,565.00
UNITED MICROELECTRONICS CORP	1,195,592	45.95	54,937,452.40
VANGUARD INTERNATIONAL SEMI	100,000	92.00	9,200,000.00
WIN SEMICONDUCTORS CORP	35,000	180.00	6,300,000.00
WINBOND ELECTRONICS CORP	326,000	21.00	6,846,000.00
台湾ドル小計		34,290,293		2,909,901,453.43
				(12,323,141,665)
インドルピー	BHARAT PETROLEUM CORP LTD	85,350	349.65	29,842,627.50
	COAL INDIA LTD	150,130	223.95	33,621,613.50
	HINDUSTAN PETROLEUM CORP	61,380	245.85	15,090,273.00
	INDIAN OIL CORP LTD	270,530	83.25	22,521,622.50
	OIL & NATURAL GAS CORP LTD	251,580	151.75	38,177,265.00
	PETRONET LNG LTD	78,980	222.95	17,608,591.00
	RELIANCE INDUSTRIES LTD	306,202	2,472.05	756,946,654.10
	ACC LTD	7,760	2,391.15	18,555,324.00
	AMBUJA CEMENTS LIMITED	63,790	519.25	33,122,957.50
	ASIAN PAINTS LTD	39,140	2,866.15	112,181,111.00
	BERGER PAINTS INDIA LTD	28,450	563.65	16,035,842.50
	GRASIM INDUSTRIES LTD	26,100	1,676.90	43,767,090.00
	HINDALCO INDUSTRIES LIMITED	137,700	498.90	68,698,530.00
	JINDAL STEEL & POWER LTD	45,790	604.85	27,696,081.50
	JSW STEEL LTD	73,870	760.05	56,144,893.50
	PI INDUSTRIES LTD	7,770	3,249.25	25,246,672.50
	PIDILITE INDUSTRIES LTD	16,120	2,453.20	39,545,584.00
	SHREE CEMENT LTD	1,075	24,389.50	26,218,712.50
	SRF LTD	14,970	2,137.45	31,997,626.50
	TATA STEEL LTD	763,120	123.55	94,283,476.00
	ULTRATECH CEMENT LTD	10,000	7,212.35	72,123,500.00
	UPL LTD	49,175	747.55	36,760,771.25
	VEDANTA LTD	75,460	330.80	24,962,168.00
	ABB INDIA LTD	6,030	2,918.65	17,599,459.50
	ADANI ENTERPRISES LTD	28,780	3,463.55	99,680,969.00
	BHARAT ELECTRONICS LTD	369,200	102.85	37,972,220.00
	HAVELLS INDIA LTD	25,550	1,205.45	30,799,247.50
	LARSEN & TOUBRO LTD	68,130	2,273.10	154,866,303.00
	SIEMENS LTD	7,790	3,047.65	23,741,193.50
	INDIAN RAILWAY CATERING & TO	26,000	640.30	16,647,800.00
	ADANI PORTS AND SPECIAL ECON	54,663	776.05	42,421,221.15
	CONTAINER CORP OF INDIA LTD	29,942	711.55	21,305,230.10
	INTERGLOBE AVIATION LTD	9,320	2,122.80	19,784,496.00
	BAJAJ AUTO LTD	6,690	3,575.95	23,923,105.50
	BALKRISHNA INDUSTRIES LTD	7,940	2,216.85	17,601,789.00
	BHARAT FORGE LTD	25,080	874.35	21,928,698.00
	EICHER MOTORS LTD	13,530	3,166.70	42,845,451.00
	HERO MOTOCORP LTD	10,570	2,769.55	29,274,143.50
	MAHINDRA & MAHINDRA LIMITED	88,920	1,319.55	117,334,386.00
	MARUTI SUZUKI INDIA LTD	12,280	8,501.65	104,400,262.00
	MRF LTD	200	90,484.00	18,096,800.00
	SAMVARDHANA MOTHERSON INTERN	182,760	74.30	13,579,068.00
	TATA MOTORS LTD	168,498	400.75	67,525,573.50
	TUBE INVESTMENTS OF INDIA LT	11,340	2,598.70	29,469,258.00
	TVS MOTOR CO LTD	23,120	1,014.05	23,444,836.00
	PAGE INDUSTRIES LTD	660	40,651.95	26,830,287.00
	TITAN CO LTD	35,460	2,385.05	84,573,873.00
	INDIAN HOTELS CO LTD	90,930	299.70	27,251,721.00
	JUBILANT FOODWORKS LTD	37,900	510.50	19,347,950.00
	INFO EDGE INDIA LTD	7,230	3,716.15	26,867,764.50
	TRENT LTD	19,010	1,198.30	22,779,683.00
	ZOMATO LTD	315,800	51.10	16,137,380.00
	AVENUE SUPERMARTS LTD	16,640	3,565.10	59,323,264.00
	BRITANNIA INDUSTRIES LTD	10,540	4,372.40	46,085,096.00
	ITC LTD	295,655	332.15	98,201,808.25
	MARICO LTD	50,110	501.35	25,122,648.50
	NESTLE INDIA LIMITED	3,275	19,681.10	64,455,602.50
	TATA CONSUMER PRODUCTS LTD	55,580	738.50	41,045,830.00
	UNITED SPIRITS LTD	29,680	834.90	24,779,832.00
	VARUN BEVERAGES LTD	24,300	1,224.55	29,756,565.00
	COLGATE PALMOLIVE (INDIA)	12,900	1,500.15	19,351,935.00
	DABUR INDIA LTD	61,560	554.95	34,162,722.00
	GODREJ CONSUMER PRODUCTS LTD	41,565	929.25	38,624,276.25
	HINDUSTAN UNILEVER LTD	81,530	2,649.75	216,034,117.50
APOLLO HOSPITALS ENTERPRISE	10,070	4,318.15	43,483,770.50
AUROBINDO PHARMA LTD	27,210	445.20	12,113,892.00
BIOCON LTD	38,770	249.20	9,661,484.00
CIPLA LTD	50,890	1,064.85	54,190,216.50
DIVI'S LABORATORIES LTD	13,860	3,382.00	46,874,520.00
DR. REDDY'S LABORATORIES	12,210	4,332.20	52,896,162.00
LUPIN LTD	20,890	759.60	15,868,044.00
SUN PHARMACEUTICAL INDUS	95,374	1,040.55	99,241,415.70
TORRENT PHARMACEUTICALS LTD	10,420	1,600.10	16,673,042.00
AU SMALL FINANCE BANK LTD	14,800	621.25	9,194,500.00
AXIS BANK LTD	227,420	928.70	211,204,954.00
BANDHAN BANK LTD	59,940	236.25	14,160,825.00
ICICI BANK LTD	516,797	866.15	447,623,721.55
KOTAK MAHINDRA BANK LTD	56,060	1,767.30	99,074,838.00
STATE BANK OF INDIA	180,530	589.85	106,485,620.50
YES BANK LTD	1,146,600	20.15	23,103,990.00
BAJAJ FINANCE LTD	27,170	6,012.45	163,358,266.50
BAJAJ FINSERV LTD	37,770	1,355.15	51,184,015.50
BAJAJ HOLDINGS AND INVESTMEN	2,880	5,651.15	16,275,312.00
CHOLAMANDALAM INVESTMENT AND	40,810	701.25	28,618,012.50
HOUSING DEVELOPMENT FINANCE	172,945	2,691.70	465,516,056.50
MUTHOOT FINANCE LTD	10,730	1,050.35	11,270,255.50
SBI CARDS & PAYMENT SERVICES	23,870	769.15	18,359,610.50
SHRIRAM FINANCE LTD	24,974	1,294.80	32,336,335.20
HDFC LIFE INSURANCE CO LTD	94,610	605.25	57,262,702.50
ICICI LOMBARD GENERAL INSURA	23,350	1,169.60	27,310,160.00
ICICI PRUDENTIAL LIFE INSURA	35,540	483.45	17,181,813.00
SBI LIFE INSURANCE CO LTD	44,430	1,323.10	58,785,333.00
DLF LTD	58,800	375.40	22,073,520.00
GODREJ PROPERTIES LTD	12,400	1,255.25	15,565,100.00
HCL TECHNOLOGIES LTD	110,560	1,111.40	122,876,384.00
INFOSYS LTD	338,158	1,538.90	520,391,346.20
LTIMINDTREE LTD	8,831	4,238.75	37,432,401.25
MPHASIS LTD	7,860	2,067.35	16,249,371.00
TATA CONSULTANCY SVCS LTD	91,006	3,373.10	306,972,338.60
TATA ELXSI LTD	3,480	6,301.65	21,929,742.00
TECH MAHINDRA LTD	60,560	1,053.30	63,787,848.00
WIPRO LTD	134,879	403.40	54,410,188.60
BHARTI AIRTEL LTD	223,085	772.00	172,221,620.00
INDUS TOWERS LTD	64,590	176.30	11,387,217.00
ADANI GREEN ENERGY LTD	32,600	1,954.30	63,710,180.00
ADANI POWER LTD	76,500	277.55	21,232,575.00
ADANI TOTAL GAS LTD	27,630	3,835.55	105,976,246.50
ADANI TRANSMISSION LTD	28,250	2,734.10	77,238,325.00
GAIL INDIA LTD	224,163	97.60	21,878,308.80
INDRAPRASTHA GAS LTD	30,240	419.40	12,682,656.00
NTPC LIMITED	380,222	168.70	64,143,451.40
POWER GRID CORP OF INDIA LTD	321,513	220.75	70,973,994.75
TATA POWER CO LTD	150,180	205.30	30,831,954.00
インドルピー小計		10,337,527		7,579,396,489.65
				(12,051,240,418)
カタールリアル	QATAR FUEL QSC	67,690	18.00	1,218,420.00
	QATAR GAS TRANSPORT(NAKILAT)	248,600	3.82	951,640.80
	MESAIEED PETROCHEMICAL HOLDI	473,800	2.17	1,028,146.00
	INDUSTRIES QATAR	157,210	13.71	2,155,349.10
	COMMERCIAL BANK PQSC	317,280	5.18	1,643,510.40
	MASRAF AL RAYAN	575,200	3.03	1,745,156.80
	QATAR INTERNATIONAL ISLAMIC	100,900	10.21	1,030,189.00
	QATAR ISLAMIC BANK	167,630	19.00	3,184,970.00
	QATAR NATIONAL BANK	460,870	17.60	8,111,312.00
	BARWA REAL ESTATE CO	158,600	2.87	455,340.60
	OOREDOO QPSC	77,600	9.25	717,800.00
	QATAR ELECTRICITY & WATER CO	44,020	17.79	783,115.80
カタールリアル小計		2,849,400		23,024,950.50
				(813,701,750)
エジプトポンド	EASTERN CO	132,525	17.28	2,290,032.00
	COMMERCIAL INTERNATIONAL BAN	268,212	45.65	12,243,877.80
エジプトポンド小計		400,737		14,533,909.80
				(62,588,829)
南アフリカランド	EXXARO RESOURCES LTD	24,470	217.51	5,322,469.70
	AFRICAN RAINBOW MINERALS LTD	13,240	302.16	4,000,598.40
	ANGLO AMERICAN PLATINUM LTD	5,250	1,390.00	7,297,500.00
	ANGLOGOLD ASHANTI LTD	41,832	384.00	16,063,488.00
	GOLD FIELDS LTD	89,870	209.46	18,824,170.20
	HARMONY GOLD MINING CO LTD	52,200	65.45	3,416,490.00
	IMPALA PLATINUM HOLDINGS LTD	87,110	215.80	18,798,338.00
	KUMBA IRON ORE LTD	7,080	514.02	3,639,261.60
	NORTHAM PLATINUM HOLDINGS LT	33,890	184.27	6,244,910.30
	SASOL LTD	58,915	294.56	17,354,002.40
	SIBANYE STILLWATER LTD	292,830	48.55	14,216,896.50
	BIDVEST GROUP LTD	28,792	223.57	6,437,027.44
	MULTICHOICE GROUP LTD	36,250	119.66	4,337,675.00
	MR PRICE GROUP LTD	27,500	177.44	4,879,600.00
	NASPERS LTD-N SHS	21,830	3,344.94	73,020,040.20
	PEPKOR HOLDINGS LTD	186,650	21.12	3,942,048.00
	THE FOSCHINI GROUP LTD	33,000	114.89	3,791,370.00
	WOOLWORTHS HOLDINGS LTD	102,115	73.33	7,488,092.95
	BID CORP LTD	33,389	355.07	11,855,432.23
	CLICKS GROUP LTD	23,990	276.52	6,633,714.80
	SHOPRITE HOLDINGS LTD	53,030	244.38	12,959,471.40
	SPAR GROUP LIMITED/THE	19,110	137.86	2,634,504.60
	ASPEN PHARMACARE HOLDINGS LT	37,241	147.15	5,480,013.15
	ABSA GROUP LTD	84,970	196.98	16,737,390.60
	CAPITEC BANK HOLDINGS LTD	8,772	1,874.55	16,443,552.60
	NEDBANK GROUP LTD	45,548	215.33	9,807,850.84
	STANDARD BANK GROUP LTD	132,963	169.23	22,501,328.49
	FIRSTRAND LTD	502,469	64.36	32,338,904.84
	REINET INVESTMENTS SCA	15,000	327.27	4,909,050.00
	REMGRO LTD	53,050	138.81	7,363,870.50
	DISCOVERY LTD	51,835	136.53	7,077,032.55
	OLD MUTUAL LTD	467,180	11.57	5,405,272.60
	SANLAM LTD	169,761	53.69	9,114,468.09
	NEPI ROCKCASTLE N.V.	41,918	108.86	4,563,193.48
	MTN GROUP LTD	170,722	135.23	23,086,736.06
	VODACOM GROUP LTD	63,035	124.36	7,839,032.60
南アフリカランド小計		3,116,807		425,824,798.12
				(3,172,394,745)
アラブディルハム	MULTIPLY GROUP	355,800	4.73	1,682,934.00
	Q HOLDING PJSC	193,500	3.80	735,300.00
	ABU DHABI NATIONAL OIL CO FO	322,900	4.50	1,453,050.00
	ABU DHABI COMMERCIAL BANK	276,400	8.78	2,426,792.00
	ABU DHABI ISLAMIC BANK	146,850	9.12	1,339,272.00
	DUBAI ISLAMIC BANK	294,733	5.60	1,650,504.80
	EMIRATES NBD PJSC	186,870	12.70	2,373,249.00
	FIRST ABU DHABI BANK PJSC	440,001	15.70	6,908,015.70
	ALDAR PROPERTIES PJSC	402,050	4.37	1,756,958.50
	EMAAR PROPERTIES PJSC	402,750	5.85	2,356,087.50
	EMIRATES TELECOM GROUP CO	349,201	25.70	8,974,465.70
アラブディルハム小計		3,371,055		31,656,629.20
				(1,111,147,684)
クウェート・ディナール	AGILITY	150,552	0.58	87,922.36
	BOUBYAN BANK K.S.C	134,337	0.80	108,678.63
	GULF BANK	185,500	0.30	56,763.00
	KUWAIT FINANCE HOUSE	733,589	0.82	601,542.98
	NATIONAL BANK OF KUWAIT	720,726	1.10	792,798.60
	MABANEE CO KPSC	63,854	0.83	53,062.67
	MOBILE TELECOMMUNICATIONS CO	214,700	0.56	120,232.00
クウェート・ディナール小計		2,203,258		1,821,000.24
				(769,226,921)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	57,700	6.30	363,510.00
	CHINA PETROLEUM & CHEMICAL-A	214,717	4.49	964,079.33
	CHINA SHENHUA ENERGY CO-A	49,400	28.56	1,410,864.00
	COSCO SHIPPING ENERGY TRAN-A	23,600	14.18	334,648.00
	GUANGHUI ENERGY CO LTD-A	46,500	10.40	483,600.00
	PETROCHINA CO LTD-A	166,233	5.10	847,788.30
	SHAANXI COAL INDUSTRY CO L-A	73,700	19.89	1,465,893.00
	SHANXI COKING COAL ENERGY-A	30,600	11.80	361,080.00
	YANKUANG ENERGY GROUP CO-A	10,300	35.08	361,324.00
	YANTAI JEREH OILFIELD-A	14,900	32.09	478,141.00
	ALUMINUM CORP OF CHINA LTD-A	117,200	5.03	589,516.00
	ANHUI CONCH CEMENT CO LTD-A	34,200	29.06	993,852.00
	BAOSHAN IRON & STEEL CO-A	206,200	6.08	1,253,696.00
	BBMG CORPORATION-A	131,400	2.47	324,558.00
	CHINA JUSHI CO LTD -A	26,289	14.59	383,556.51
	CHINA MOLYBDENUM CO LTD-A	139,200	5.04	701,568.00
	CHINA NORTHERN RARE EARTH-A	38,100	27.40	1,043,940.00
	GANFENG LITHIUM CO LTD-A	16,100	75.78	1,220,058.00
	GEM CO LTD-A	55,400	7.72	427,688.00
	GUANGZHOU TINCI MATERIALS -A	16,600	46.68	774,888.00
	HENGLI PETROCHEMICAL CO L-A	50,954	16.72	851,950.88
	INNER MONGOLIA BAOTOU STE-A	438,792	1.94	851,256.48
	INNER MONGOLIA JUNZHENG EN-A	66,500	4.38	291,270.00
	JIANGSU EASTERN SHENGHONG -A	32,600	14.67	478,242.00
	JIANGXI COPPER CO LTD-A	20,600	19.28	397,168.00
	LB GROUP CO LTD-A	14,800	20.22	299,256.00
	NINGXIA BAOFENG ENERGY GRO-A	42,100	13.20	555,720.00
	QINGHAI SALT LAKE INDUSTRY-A	32,300	24.79	800,717.00
	RONGSHENG PETROCHEMICAL CO-A	77,800	12.41	965,498.00
	SHANDONG GOLD MINING CO LT-A	27,244	19.37	527,716.28
	SHANDONG HUALU HENGSHENG-A	15,340	34.58	530,457.20
	SHANDONG NANSHAN ALUMINUM-A	145,000	3.51	508,950.00
	SHANGHAI PUTAILAI NEW ENER-A	12,100	52.87	639,727.00
	SHANXI MEIJIN ENERGY CO LT-A	30,700	9.28	284,896.00
	TIANQI LITHIUM CORP-A	13,500	89.03	1,201,905.00
	TONGKUN GROUP CO LTD-A	14,600	15.28	223,088.00
	WANHUA CHEMICAL GROUP CO -A	22,500	95.85	2,156,625.00
	WEIHAI GUANGWEI COMPOSITES-A	5,200	68.70	357,240.00
	YUNNAN ENERGY NEW MATERIAL C-A	8,300	152.29	1,264,007.00
	ZHEJIANG HUAYOU COBALT CO -A	11,050	64.40	711,620.00
	ZIJIN MINING GROUP CO LTD-A	154,600	11.58	1,790,268.00
	AECC AVIATION POWER CO-A	24,100	43.60	1,050,760.00
	AVIC ELECTROMECHANICAL SY-A	35,900	10.48	376,232.00
	AVICOPTER PLC-A	9,400	45.63	428,922.00
	BEIJING NEW BUILDING MATER-A	12,200	28.35	345,870.00
	CHINA CSSC HOLDINGS LTD-A	40,900	23.60	965,240.00
	CHINA ENERGY ENGINEERING COR	193,700	2.31	447,447.00
	CHINA NATIONAL CHEMICAL-A	48,800	8.46	412,848.00
	CHINA RAILWAY GROUP LTD-A	185,000	5.63	1,041,550.00
	CHINA STATE CONSTRUCTION-A	324,000	5.39	1,746,360.00
	CONTEMPORARY AMPEREX TECHN-A	16,500	446.77	7,371,705.00
	CRRC CORP LTD-A	170,200	5.24	891,848.00
	DONGFANG ELECTRIC CORP LTD-A	21,700	21.39	464,163.00
	EVE ENERGY CO LTD-A	17,383	83.75	1,455,826.25
	FANGDA CARBON NEW MATERIAL-A	60,060	6.37	382,582.20
	GINLONG TECHNOLOGIES CO LT-A	3,500	171.70	600,950.00
	GUOXUAN HIGH-TECH CO LTD-A	14,100	31.30	441,330.00
	HONGFA TECHNOLOGY CO LTD-A	13,020	37.05	482,391.00
	JIANGSU HENGLI HYDRAULIC C-A	11,879	67.93	806,940.47
	JIANGSU ZHONGTIAN TECHNOLO-A	30,800	15.16	466,928.00
	METALLURGICAL CORP OF CHIN-A	157,500	3.29	518,175.00
	NARI TECHNOLOGY CO LTD-A	54,234	26.92	1,459,979.28
	NINGBO DEYE TECHNOLOGY CO -A	1,300	326.31	424,203.00
	POWER CONSTRUCTION CORP OF-A	122,702	6.93	850,324.86
PYLON TECHNOLOGIES CO LTD-A	1,050	296.78	311,619.00
SANY HEAVY INDUSTRY CO LTD-A	69,100	17.12	1,182,992.00
SHANGHAI CONSTRUCTION GROU-A	87,700	2.60	228,020.00
SHANGHAI ELECTRIC GRP CO L-A	73,500	4.02	295,470.00
SHENZHEN INOVANCE TECHNOLO-A	23,976	67.81	1,625,812.56
SUNGROW POWER SUPPLY CO LT-A	13,100	120.10	1,573,310.00
SUNWODA ELECTRONIC CO LTD-A	12,200	22.62	275,964.00
SUZHOU MAXWELL TECHNOLOGIE-A	1,600	446.20	713,920.00
TBEA CO LTD-A	39,500	20.43	806,985.00
WEICHAI POWER CO LTD-A	57,500	11.05	635,375.00
XINJIANG GOLDWIND SCI&TECH-A	43,900	11.33	497,387.00
ZHEJIANG CHINT ELECTRICS-A	20,100	33.12	665,712.00
ZOOMLION HEAVY INDUSTRY S-A	49,000	5.79	283,710.00
BEIJING ORIGINWATER TECHNO-A	49,900	4.78	238,522.00
SHANGHAI M&G STATIONERY IN-A	5,400	57.51	310,554.00
AIR CHINA LTD-A	61,500	10.69	657,435.00
CHINA EASTERN AIRLINES CO-A	113,700	5.39	612,843.00
CHINA SOUTHERN AIRLINES CO-A	71,400	7.70	549,780.00
COSCO SHIPPING HOLDINGS CO-A	103,710	10.27	1,065,101.70
DAQIN RAILWAY CO LTD-A	135,800	6.66	904,428.00
S F HOLDING CO LTD-A	32,200	61.03	1,965,166.00
SHANGHAI INTERNATIONAL AIR-A	11,338	61.83	701,028.54
YUNDA HOLDING CO LTD-A	24,570	13.23	325,061.10
BYD CO LTD -A	12,800	270.50	3,462,400.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,300	129.19	297,137.00
CHONGQING CHANGAN AUTOMOB-A	65,482	13.22	865,672.04
HUAYU AUTOMOTIVE SYSTEMS-A	18,271	17.67	322,848.57
HUIZHOU DESAY SV AUTOMOTIV-A	5,200	122.56	637,312.00
NINGBO JOYSON ELECTRONIC-A	11,800	15.32	180,776.00
NINGBO TUOPU GROUP CO LTD-A	7,700	64.09	493,493.00
SAIC MOTOR CORP LTD-A	64,200	14.75	946,950.00
SHANDONG LINGLONG TYRE CO -A	12,500	21.80	272,500.00
GREE ELECTRIC APPLIANCES I-A	18,100	35.10	635,310.00
HAIER SMART HOME CO LTD-A	53,100	26.36	1,399,716.00
HANGZHOU ROBAM APPLIANCES-A	9,400	31.03	291,682.00
OPPEIN HOME GROUP INC-A	3,780	128.00	483,840.00
TCL TECHNOLOGY GROUP CORP-A	106,800	4.13	441,084.00
ZHEJIANG SUPOR CO LTD -A	6,493	52.36	339,973.48
SHANGHAI JINJIANG INTERNAT-A	7,000	57.27	400,890.00
SHENZHEN OVERSEAS CHINESE-A	76,498	5.44	416,149.12
SONGCHENG PERFORMANCE DEVE-A	17,320	15.02	260,146.40
37 INTERACTIVE ENTERTAINME-A	17,300	21.11	365,203.00
BEIJING ENLIGHT MEDIA CO L-A	22,700	9.42	213,834.00
FOCUS MEDIA INFORMATION TE-A	143,200	7.00	1,002,400.00
MANGO EXCELLENT MEDIA CO L-A	17,400	32.90	572,460.00
PERFECT WORLD CO LTD-A	15,300	14.36	219,708.00
ZHEJIANG CENTURY HUATONG -A	58,200	3.96	230,472.00
CHINA TOURISM GROUP DUTY F-A	12,500	231.64	2,895,500.00
SHANGHAI YUYUAN TOURIST MA-A	32,200	7.87	253,414.00
WUCHAN ZHONGDA GROUP CO L-A	67,900	4.80	325,920.00
YIFENG PHARMACY CHAIN CO L-A	5,122	59.21	303,273.62
ANHUI GUJING DISTILLERY CO-A	3,200	293.00	937,600.00
ANHUI KOUZI DISTILLERY CO -A	8,900	56.84	505,876.00
ANHUI YINGJIA DISTILLERY C-A	5,000	69.45	347,250.00
BEIJING DABEINONG TECHNOLO-A	52,000	8.74	454,480.00
FOSHAN HAITIAN FLAVOURING-A	25,727	80.65	2,074,882.55
GUANGDONG HAID GROUP CO-A	14,600	63.37	925,202.00
HENAN SHUANGHUI INVESTMENT-A	31,677	25.67	813,148.59
INNER MONGOLIA YILI INDUS-A	54,300	32.42	1,760,406.00
JIANGSU KING'S LUCK BREWER-A	7,500	57.85	433,875.00
JIANGSU YANGHE BREWERY -A	10,383	184.47	1,915,352.01
JONJEE HIGH-TECH INDUSTRIA-A	5,647	39.10	220,797.70
KWEICHOW MOUTAI CO LTD-A	7,860	1,880.21	14,778,450.60
LUZHOU LAOJIAO CO LTD-A	9,600	247.38	2,374,848.00
MUYUAN FOODSTUFF CO LTD-A	34,452	47.99	1,653,351.48
NEW HOPE LIUHE CO LTD-A	25,075	12.80	320,960.00
SHANXI XINGHUACUN FEN WINE-A	8,460	298.48	2,525,140.80
SICHUAN SWELLFUN CO LTD-A	6,300	83.58	526,554.00
TONGWEI CO LTD-A	33,400	40.94	1,367,396.00
TSINGTAO BREWERY CO LTD-A	6,600	105.30	694,980.00
WENS FOODSTUFFS GROUP CO-A	43,080	20.75	893,910.00
WULIANGYE YIBIN CO LTD-A	25,500	205.30	5,235,150.00
YIHAI KERRY ARAWANA HOLDIN-A	7,900	45.60	360,240.00
BY-HEALTH CO LTD-A	25,500	23.89	609,195.00
AIER EYE HOSPITAL GROUP CO-A	50,903	34.20	1,740,882.60
GUANGZHOU BAIYUNSHAN PHAR-A	13,100	30.18	395,358.00
GUANGZHOU KINGMED DIAGNOST-A	3,700	86.14	318,718.00
JAFRON BIOMEDICAL CO LTD-A	5,880	34.66	203,800.80
JIANGSU YUYUE MEDICAL EQU-A	10,000	31.65	316,500.00
JOINTOWN PHARMACEUTICAL-A	19,667	13.65	268,454.55
LEPU MEDICAL TECHNOLOGY-A	16,073	24.04	386,394.92
MEINIAN ONEHEALTH HEALTHCA-A	23,271	6.41	149,167.11
OVCTEK CHINA INC-A	6,720	38.17	256,502.40
SHANGHAI PHARMACEUTICALS-A	17,900	18.62	333,298.00
SHENZHEN MINDRAY BIO-MEDIC-A	7,755	341.51	2,648,410.05
TOPCHOICE MEDICAL CORPORAT-A	3,400	169.09	574,906.00
ASYMCHEM LABORATORIES TIAN-A	1,960	171.85	336,826.00
BEIJING WANTAI BIOLOGICAL-A	4,060	138.88	563,852.80
BGI GENOMICS CO LTD-A	3,300	54.48	179,784.00
CHANGCHUN HIGH & NEW TECH-A	3,300	213.80	705,540.00
CHINA RESOURCES SANJIU MED-A	9,700	47.67	462,399.00
CHONGQING ZHIFEI BIOLOGICA-A	12,800	105.48	1,350,144.00
HANGZHOU TIGERMED CONSULTI-A	3,400	124.93	424,762.00
HUALAN BIOLOGICAL ENGINEER-A	20,930	23.49	491,645.70
IMEIK TECHNOLOGY DEVELOPME-A	1,300	631.00	820,300.00
JIANGSU HENGRUI MEDICINE C-A	47,673	43.64	2,080,449.72
NANJING KING-FRIEND BIOCHE-A	21,091	19.64	414,227.24
PHARMARON BEIJING CO LTD-A	6,900	83.00	572,700.00
SHANDONG BUCHANG PHARMACEU-A	24,000	21.11	506,640.00
SHANGHAI FOSUN PHARMACEUTI-A	20,700	36.29	751,203.00
SHANGHAI RAAS BLOOD PRODUC-A	65,500	6.40	419,200.00
SHENZHEN KANGTAI BIOLOGICA-A	9,280	37.93	351,990.40
WALVAX BIOTECHNOLOGY CO-A	8,200	40.99	336,118.00
WUXI APPTEC CO LTD-A	19,488	97.49	1,899,885.12
YUNNAN BAIYAO GROUP CO LTD-A	12,740	57.88	737,391.20
ZHANGZHOU PIENTZEHUANG PHA-A	4,900	312.80	1,532,720.00
ZHEJIANG HUAHAI PHARMACEUT-A	11,620	22.10	256,802.00
ZHEJIANG NHU CO LTD-A	24,480	19.30	472,464.00
AGRICULTURAL BANK OF CHINA-A	672,600	2.92	1,963,992.00
BANK OF BEIJING CO LTD -A	86,023	4.26	366,457.98
BANK OF CHENGDU CO LTD-A	38,000	14.16	538,080.00
BANK OF CHINA LTD-A	180,800	3.22	582,176.00
BANK OF COMMUNICATIONS CO-A	313,500	4.88	1,529,880.00
BANK OF HANGZHOU CO LTD-A	55,760	13.31	742,165.60
BANK OF JIANGSU CO LTD-A	140,010	7.52	1,052,875.20
BANK OF NANJING CO LTD -A	79,112	10.64	841,751.68
BANK OF NINGBO CO LTD -A	45,407	33.26	1,510,236.82
BANK OF SHANGHAI CO LTD-A	71,427	6.04	431,419.08
CHINA CONSTRUCTION BANK-A	47,700	5.62	268,074.00
CHINA EVERBRIGHT BANK CO-A	387,100	3.09	1,196,139.00
CHINA MERCHANTS BANK-A	128,810	40.65	5,236,126.50
CHINA MINSHENG BANKING-A	128,300	3.48	446,484.00
HUAXIA BANK CO LTD-A	52,243	5.21	272,186.03
IND & COMM BK OF CHINA-A	384,100	4.33	1,663,153.00
INDUSTRIAL BANK CO LTD -A	152,821	18.07	2,761,475.47
PING AN BANK CO LTD-A	147,644	15.09	2,227,947.96
POSTAL SAVINGS BANK OF CHI-A	151,600	4.83	732,228.00
SHANGHAI PUDONG DEVEL BANK-A	185,521	7.33	1,359,868.93
AVIC INDUSTRY-FINANCE HOLD-A	141,400	4.49	634,886.00
CAITONG SECURITIES CO LTD-A	73,580	7.98	587,168.40
CHANGJIANG SECURITIES CO L-A	87,100	5.89	513,019.00
CHINA MERCHANTS SECURITIES-A	69,230	14.59	1,010,065.70
CITIC SECURITIES CO-A	94,970	21.62	2,053,251.40
CSC FINANCIAL CO LTD-A	29,800	27.18	809,964.00
DONGXING SECURITIES CO LT-A	43,500	8.56	372,360.00
EAST MONEY INFORMATION CO-A	103,222	23.34	2,409,201.48
EVERBRIGHT SECURITIE CO-A	30,800	16.48	507,584.00
FIRST CAPITAL SECURITIES C-A	55,200	6.12	337,824.00
GF SECURITIES CO LTD-A	46,700	18.16	848,072.00
GUOSEN SECURITIES CO LTD-A	59,317	9.56	567,070.52
GUOTAI JUNAN SECURITIES CO-A	38,588	14.41	556,053.08
GUOYUAN SECURITIES CO LTD-A	68,900	7.29	502,281.00
HAITONG SECURITIES CO LTD-A	88,200	9.40	829,080.00
HUATAI SECURITIES CO LTD-A	68,100	13.05	888,705.00
HUAXI SECURITIES CO LTD-A	41,400	8.42	348,588.00
INDUSTRIAL SECURITIES CO-A	68,640	7.03	482,539.20
ORIENT SECURITIES CO LTD-A	60,160	11.15	670,784.00
SEALAND SECURITIES CO LTD -A	70,300	3.66	257,298.00
SHENWAN HONGYUAN GROUP CO-A	220,000	4.24	932,800.00
SOOCHOW SECURITIES CO LTD-A	79,937	7.29	582,740.73
SOUTHWEST SECURITIES CO LT-A	88,900	4.10	364,490.00
WESTERN SECURITIES CO LTD-A	55,200	6.85	378,120.00
ZHESHANG SECURITIES CO LTD-A	43,800	10.94	479,172.00
CHINA LIFE INSURANCE CO-A	22,867	35.99	822,983.33
CHINA PACIFIC INSURANCE GR-A	53,312	25.84	1,377,582.08
NEW CHINA LIFE INSURANCE C-A	15,000	33.00	495,000.00
PICC HOLDING CO-A	77,900	5.25	408,975.00
PING AN INSURANCE GROUP CO-A	76,657	51.81	3,971,599.17
CHINA MERCHANTS SHEKOU IND-A	61,077	14.67	895,999.59
CHINA VANKE CO LTD -A	75,200	18.55	1,394,960.00
GEMDALE CORP-A	56,100	9.86	553,146.00
POLY DEVELOPMENTS AND HOLD-A	84,753	15.70	1,330,622.10
SEAZEN HOLDINGS CO LTD-A	15,000	21.16	317,400.00
360 SECURITY TECHNOLOGY IN-A	64,500	7.04	454,080.00
BEIJING KINGSOFT OFFICE SO-A	4,215	294.68	1,242,076.20
BEIJING SHIJI INFORMATION -A	27,440	16.60	455,504.00
DHC SOFTWARE CO LTD -A	48,200	6.15	296,430.00
HUNDSUN TECHNOLOGIES INC-A	17,660	46.39	819,247.40
IFLYTEK CO LTD-A	17,400	38.61	671,814.00
NAVINFO CO LTD-A	30,300	11.82	358,146.00
SANGFOR TECHNOLOGIES INC-A	3,800	155.00	589,000.00
SHANGHAI BAOSIGHT SOFTWARE-A	19,097	48.26	921,621.22
YONYOU NETWORK TECHNOLOGY-A	21,371	25.32	541,113.72
BOE TECHNOLOGY GROUP CO LT-A	320,712	4.04	1,295,676.48
CHINA GREATWALL TECHNOLOGY-A	23,100	11.15	257,565.00
FOXCONN INDUSTRIAL INTERNE-A	67,100	9.53	639,463.00
GOERTEK INC -A	35,700	18.72	668,304.00
GRG BANKING EQUIPMENT CO -A	47,875	10.11	484,016.25
GUANGZHOU HAIGE COMMUNICAT-A	36,300	8.61	312,543.00
INSPUR ELECTRONIC INFORMAT-A	14,536	23.78	345,666.08
LENS TECHNOLOGY CO LTD-A	41,100	11.26	462,786.00
LINGYI ITECH GUANGDONG CO-A	45,000	4.99	224,550.00
LUXSHARE PRECISION INDUSTR-A	51,560	31.00	1,598,360.00
MAXSCEND MICROELECTRONICS -A	4,880	138.00	673,440.00
NINESTAR CORP-A	16,800	53.98	906,864.00
SHENZHEN TRANSSION HOLDING-A	7,450	87.14	649,193.00
SUZHOU DONGSHAN PRECISION-A	25,300	26.50	670,450.00
TIANMA MICROELECTRONICS-A	32,300	9.38	302,974.00
WINGTECH TECHNOLOGY CO LTD-A	12,300	59.55	732,465.00
WUHAN GUIDE INFRARED CO LT-A	19,502	11.49	224,077.98
WUS PRINTED CIRCUIT KUNSHA-A	29,848	12.65	377,577.20
YEALINK NETWORK TECHNOLOGY-A	5,450	61.66	336,047.00
ZHEJIANG DAHUA TECHNOLOGY-A	28,000	12.59	352,520.00
ZHONGJI INNOLIGHT CO LTD-A	7,200	28.86	207,792.00
ZTE CORP-A	36,100	26.81	967,841.00
CHINA UNITED NETWORK-A	217,000	5.17	1,121,890.00
CHINA NATIONAL NUCLEAR POW-A	124,900	6.00	749,400.00
CHINA THREE GORGES RENEWAB-A	180,000	5.75	1,035,000.00
CHINA YANGTZE POWER CO LTD-A	135,909	20.42	2,775,261.78
GD POWER DEVELOPMENT CO -A	111,900	4.07	455,433.00
HUADIAN POWER INTL CORP-A	71,900	5.60	402,640.00
SICHUAN CHUANTOU ENERGY CO-A	43,792	12.54	549,151.68
ADVANCED MICRO-FABRICATION-A	4,104	108.93	447,048.72
GCL SYSTEM INTEGRATION TEC-A	74,600	3.07	229,022.00
GIGADEVICE SEMICONDUCTOR I-A	5,376	118.83	638,830.08
HANGZHOU FIRST APPLIED MAT-A	10,540	73.10	770,474.00
JA SOLAR TECHNOLOGY CO LTD-A	18,320	65.59	1,201,608.80
LONGI GREEN ENERGY TECHNOL-A	54,235	44.73	2,425,931.55
NAURA TECHNOLOGY GROUP CO-A	4,400	245.66	1,080,904.00
STARPOWER SEMICONDUCTOR LT-A	1,300	347.99	452,387.00
TCL ZHONGHUAN RENEWABLE EN-A	24,400	40.90	997,960.00
TIANSHUI HUATIAN TECHNOLOG-A	27,500	8.89	244,475.00
TRINA SOLAR CO LTD-A	16,250	71.25	1,157,812.50
UNIGROUP GUOXIN MICROELECT-A	6,579	126.60	832,901.40
WILL SEMICONDUCTOR LTD-A	10,160	97.45	990,092.00
ZHEJIANG JINGSHENG MECHANI-A	13,500	66.61	899,235.00
香港・オフショア人民元小計		15,366,508		247,559,907.58
				(4,702,598,492)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	38,122	10.96	417,817.12
	SAUDI ARABIAN OIL CO	240,508	32.20	7,744,357.60
	ADVANCED PETROCHEMICALS CO	12,380	46.60	576,908.00
	NATIONAL INDUSTRIALIZATION C	28,540	12.76	364,170.40
	SABIC AGRI-NUTRIENTS CO	22,050	139.00	3,064,950.00
	SAHARA INTERNATIONAL PETROCH	38,390	37.50	1,439,625.00
	SAUDI ARABIAN MINING CO	88,230	74.80	6,599,604.00
	SAUDI BASIC INDUSTRIES CORP	90,260	94.50	8,529,570.00
	SAUDI IND INVESTMENT GROUP	38,016	23.98	911,623.68
	SAUDI KAYAN PETROCHEMICAL CO	80,560	13.18	1,061,780.80
	YANBU NATIONAL PETROCHEMICAL	23,330	42.40	989,192.00
	SAUDI RESEARCH AND MARKETING	3,990	194.40	775,656.00
	JARIR MARKETING CO	5,460	150.40	821,184.00
	NAHDI MEDICAL CO	3,940	177.00	697,380.00
	ALMARAI CO	23,210	56.00	1,299,760.00
	SAVOLA	22,370	29.20	653,204.00
	DALLAH HEALTHCARE CO	4,420	132.80	586,976.00
	DR SULAIMAN AL HABIB MEDICAL	8,690	227.80	1,979,582.00
	MOUWASAT MEDICAL SERVICES CO	5,030	209.00	1,051,270.00
	AL RAJHI BANK	197,212	77.70	15,323,372.40
	ALINMA BANK	98,920	32.30	3,195,116.00
	ARAB NATIONAL BANK	61,100	28.70	1,753,570.00
	BANK AL-JAZIRA	42,440	19.00	806,360.00
	BANK ALBILAD	52,376	44.65	2,338,588.40
	BANQUE SAUDI FRANSI	59,940	40.00	2,397,600.00
	RIYAD BANK	134,210	32.00	4,294,720.00
	SAUDI BRITISH BANK	94,380	35.90	3,388,242.00
	SAUDI INVESTMENT BANK/THE	52,710	17.48	921,370.80
	THE SAUDI NATIONAL BANK	221,475	48.05	10,641,873.75
	SAUDI TADAWUL GROUP HOLDING	4,860	167.00	811,620.00
	BUPA ARABIA FOR COOPERATIVE	7,575	146.40	1,108,980.00
	DAR AL ARKAN REAL ESTATE DEV	61,500	11.78	724,470.00
	EMAAR ECONOMIC CITY	26,750	8.09	216,407.50
	ARABIAN INTERNET & COMMUNICA	2,190	243.00	532,170.00
	ELM CO	2,310	336.00	776,160.00
	ETIHAD ETISALAT CO	38,960	36.00	1,402,560.00
	MOBILE TELECOMMUNICATIONS CO	47,250	10.66	503,685.00
	SAUDI TELECOM CO	151,085	37.50	5,665,687.50
	ACWA POWER CO	8,010	161.80	1,296,018.00
	SAUDI ELECTRICITY CO	80,520	23.34	1,879,336.80
サウジアラビアリアル小計		2,223,269		99,542,518.75
				(3,416,299,243)
合 計		600,056,901		88,285,910,252
				(88,285,910,252)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
メキシコペソ	投資証券	FIBRA UNO ADMINISTRACION SA	317,500	7,889,875.00
		OPERADORA DE SITES MEX- A-1	117,100	2,525,847.00
メキシコペソ小計			434,600	10,415,722.00
				(70,606,096)
インドルピー	社債券	BRITANNIA INDUSTRIES LTD-5.5%-24/06/03	368,880.00	―
インドルピー小計			368,880.00	―
				(―)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	329,830	4,808,921.40
南アフリカランド小計			329,830	4,808,921.40
				(35,826,464)
	合計			106,432,560
				(106,432,560)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(注3)投資証券における券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類	銘柄数		組入株式 時価比率	組入債券 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	70銘柄	100.0%	―	―	3.4%
メキシコペソ	株式	21銘柄	96.6%	―	―	2.3%
	投資証券	2銘柄	―	―	3.4%	0.1%
ブラジルレアル	株式	48銘柄	100.0%	―	―	4.9%
チリペソ	株式	11銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	3銘柄	100.0%	―	―	0.1%
ユーロ	株式	9銘柄	100.0%	―	―	0.3%
トルコリラ	株式	15銘柄	100.0%	―	―	0.6%
チェココルナ	株式	3銘柄	100.0%	―	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.2%
ポーランドズロチ	株式	14銘柄	100.0%	―	―	0.7%
香港ドル	株式	193銘柄	100.0%	―	―	25.3%
マレーシアリンギット	株式	34銘柄	100.0%	―	―	1.5%
タイバーツ	株式	42銘柄	100.0%	―	―	2.2%
フィリピンペソ	株式	18銘柄	100.0%	―	―	0.8%
インドネシアルピア	株式	22銘柄	100.0%	―	―	1.8%
韓国ウォン	株式	108銘柄	100.0%	―	―	11.7%
台湾ドル	株式	88銘柄	100.0%	―	―	13.9%
インドルピー	株式	113銘柄	100.0%	―	―	13.6%
	社債券	1銘柄	―	―	―	―
カタールリアル	株式	12銘柄	100.0%	―	―	0.9%
エジプトポンド	株式	2銘柄	100.0%	―	―	0.1%
南アフリカランド	株式	36銘柄	98.9%	―	―	3.6%
	投資証券	1銘柄	―	―	1.1%	0.0%
アラブディルハム	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%	―	―	0.9%
香港・オフショア人民元	株式	280銘柄	100.0%	―	―	5.3%
サウジアラビアリアル	株式	40銘柄	100.0%	―	―	3.9%

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(デリバティブ取引等に関する注記)」に記載しております。