有価証券報告書(内国投資信託受益証券)-第12期(2021/11/26-2022/11/25)

新興国株式インデックス マザーファンド
貸借対照表

	2022年11月25日現在
項目	金額(円)
資産の部
流動資産
預金	2,662,869,336
コール・ローン	136,498,902
株式	109,311,330,136
投資信託受益証券	279,721,700
投資証券	121,732,073
派生商品評価勘定	224,740,242
未収配当金	164,387,376
差入委託証拠金	868,856,091
流動資産合計	113,770,135,856
資産合計	113,770,135,856
負債の部
流動負債
派生商品評価勘定	7,421,670
前受金	219,405,683
未払金	974,622
未払解約金	8,733,157
未払利息	352
流動負債合計	236,535,484
負債合計	236,535,484
純資産の部
元本等
元本	32,510,105,142
剰余金
剰余金又は欠損金(△)	81,023,495,230
元本等合計	113,533,600,372
純資産合計	113,533,600,372
負債純資産合計	113,770,135,856

注記表

(重要な会計方針に係る事項に関する注記)

	2022年11月25日現在
1.有価証券の評価基準及び評価方法	(1)株式
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
	(2)投資信託受益証券
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
	(3)投資証券
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
2.デリバティブの評価基準及び評価方法	(1)先物取引
	株価指数先物取引 個別法に基づき、時価で評価しております。 時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
	(2)為替予約取引
	個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。 当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。
3.外貨建資産・負債の本邦通貨への換算基準	投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。 なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
4.収益及び費用の計上基準	(1)受取配当金
	株式及び投資証券は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。 投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。
	(2)派生商品取引等損益
	約定日基準で計上しております。
	(3)為替予約取引による為替差損益
	約定日基準で計上しております。

(貸借対照表に関する注記)

		2022年11月25日現在
1.	計算期間の末日における受益権の総数		32,510,105,142口
2.	計算期間の末日における1単位当たりの純資産の額	1口当たり純資産額	3.4923円
		(1万口当たり純資産額)	(34,923円)

(金融商品に関する注記)

1.金融商品の状況に関する事項

	2022年11月25日現在
1.金融商品に対する取組方針	当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びそのリスク	当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、ファンド運用の効率化を図ることを目的として株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制	運用部門から独立した運用監理部が、運用に関するリスク管理(流動性リスク管理等を含む)と法令等遵守状況のモニタリングを担当し、毎月開催される運用・リスク委員会等に報告します。

2.金融商品の時価等に関する事項

	2022年11月25日現在
1.貸借対照表計上額、時価及びその差額	貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券
	「(重要な会計方針に係る事項に関する注記)」に記載しております。
	(2)デリバティブ取引
	「(デリバティブ取引に関する注記)」に記載しております。
	(3)コール・ローン等の金銭債権及び金銭債務
	短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記) 元本の移動

区分	2022年11月25日現在
投資信託財産に係る元本の状況
期首	2021年11月26日
期首元本額	28,081,115,948円
期中追加設定元本額	5,471,178,557円
期中一部解約元本額	1,042,189,363円
期末元本額	32,510,105,142円
期末元本額の内訳
SMT 新興国株式インデックス・オープン	7,784,155,298円
世界経済インデックスファンド	6,639,217,728円
DC新興国株式インデックス・オープン	5,611,729,626円
DC世界経済インデックスファンド	5,685,173,594円
新興国株式インデックス・オープン(SMA専用)	134,294,904円
分散投資コア戦略ファンドA	276,729,621円
分散投資コア戦略ファンドS	1,486,419,585円
DC世界経済インデックスファンド(株式シフト型)	842,353,702円
DC世界経済インデックスファンド(債券シフト型)	643,799,314円
世界経済インデックスファンド(株式シフト型)	343,145,351円
世界経済インデックスファンド(債券シフト型)	16,529,547円
SMT インデックスバランス・オープン	83,755,644円
SMT 世界経済インデックス・オープン	184,994,533円
SMT 世界経済インデックス・オープン(株式シフト型)	738,571,313円
SMT 世界経済インデックス・オープン(債券シフト型)	124,254,883円
SMT 8資産インデックスバランス・オープン	5,115,922円
グローバル経済コア	358,311,571円
My SMT 新興国株式インデックス(ノーロード)	74,307,023円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	33,610,268円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	29,428,650円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	11,431,682円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	14,471,430円
10資産分散投資ファンド	4,133円
世界株式ファンド(適格機関投資家専用)	1,213,520,791円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	96,461,868円
私募世界経済パッシブファンド(適格機関投資家専用)	68,167,670円
ファンドラップ運用戦略F(中庸型)(適格機関投資家専用)	10,149,491円

(有価証券に関する注記)

売買目的有価証券

種類	2022年11月25日現在
	当期間の損益に含まれた評価差額(円)
株式	4,146,683,007
投資信託受益証券	△11,063,972
投資証券	5,119,630
合計	4,140,738,665

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

(デリバティブ取引に関する注記)

株式関連

(2022年11月25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	3,482,244,644	-	3,701,650,327	219,405,683
合計		3,482,244,644	-	3,701,650,327	219,405,683

(注)1.時価の算定方法

株価指数先物取引の時価については、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場で評価しております。

2.株価指数先物取引の残高は、契約金額ベースで表示しております。

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

4.契約額等には手数料相当額を含んでおりません。

※上記取引でヘッジ会計が適用されているものはありません。

通貨関連

(2022年11月25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	119,416,318	-	117,317,692	△2,098,626
	アメリカドル	119,416,318	-	117,317,692	△2,098,626
	売建	525,168	-	513,653	11,515
	ブラジルレアル	525,168	-	513,653	11,515
合計		119,941,486	-	117,831,345	△2,087,111

(注)時価の算定方法

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

①計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値によって評価しております。

②計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。

※上記取引でヘッジ会計が適用されているものはありません。

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘 柄	株式数 (株)	評価額		備考
			単価	金額
アメリカドル	INNER MONGOLIA YITAI COAL-B	139,400	1.51	210,633.40
	CIA DE MINAS BUENAVENTUR-ADR	16,930	8.18	138,487.40
	MMC NORILSK NICKEL PJSC-ADR	4	0.00	-
	PHOSAGRO PJSC-GDR REG S	171	0.00	-
	SEVERSTAL - GDR REG S	38,773	0.00	-
	SOUTHERN COPPER CORP	11,571	59.35	686,738.85
	ZTO EXPRESS CAYMAN INC-ADR	53,727	22.90	1,230,348.30
	LI AUTO INC - ADR	67,571	17.33	1,171,005.43
	NIO INC - ADR	171,200	10.56	1,807,872.00
	XPENG INC - ADR	53,231	7.31	389,118.61
	H WORLD GROUP LTD-ADR	24,287	34.17	829,886.79
	TAL EDUCATION GROUP- ADR	41,058	5.40	221,713.20
	TRIP.COM GROUP LTD	67,056	27.11	1,817,888.16
	YUM CHINA HOLDINGS INC	54,093	52.25	2,826,359.25
	AUTOHOME INC-ADR	12,283	28.29	347,486.07
	IQIYI INC-ADR	28,984	2.48	71,880.32
	JOYY INC	6,185	27.84	172,190.40
	KANZHUN LTD	22,125	15.09	333,866.25
	TENCENT MUSIC ENTERTAINM-ADR	113,547	6.00	681,282.00
	VK CO LTD	19,368	0.00	-
	WEIBO CORP-SPON ADR	5,249	13.82	72,541.18
	YANDEX NV-A	32,725	0.00	-
	OZON HOLDINGS PLC - ADR	7,523	0.00	-
	PINDUODUO INC-ADR	65,522	66.71	4,370,972.62
	VIPSHOP HOLDINGS LTD - ADR	52,765	9.71	512,348.15
	MAGNIT PJSC-SPON GDR REGS	1	0.00	-
	RLX TECHNOLOGY INC-ADR	68,136	1.99	135,590.64
	BEIGENE LTD-ADR	6,085	181.79	1,106,192.15
	HUTCHMED CHINA-ADR	7,243	10.45	75,689.35
	LEGEND BIOTECH CORP-ADR	6,299	48.65	306,446.35
	ZAI LAB LTD-ADR	12,825	33.38	428,098.50
	COMMERCIAL INTL BANK-SP GDR	403,900	1.33	537,187.00
	CREDICORP LTD	8,778	153.92	1,351,109.76
	TCS GROUP HOLDING-GDR REG S	14,044	0.00	-
	360 DIGITECH INC	8,061	13.68	110,274.48
	LUFAX HOLDING LTD-ADR	114,133	1.75	199,732.75
	KE HOLDINGS INC	80,573	14.85	1,196,509.05
	SHANGHAI LUJIAZUI FIN&TRAD-B	152,432	0.78	119,659.12
	SHANGHAI BAOSIGHT SOFTWARE-B	24,700	3.08	76,273.60
	DAQO NEW ENERGY CORP-ADR	7,835	51.20	401,152.00
アメリカドル 小計		2,020,393		23,936,533.13
				(3,329,811,123)
メキシコペソ	CEMEX SAB-SPONS	2,063,461	8.97	18,509,245.17
	GRUPO MEXICO SAB DE CV-SER B	422,992	72.93	30,848,806.56
	INDUSTRIAS PENOLES SAB DE CV	14,500	285.84	4,144,680.00
	ORBIA ADVANCE CORP SAB DE CV	178,552	39.04	6,970,670.08
	ALFA S.A.B.-A	313,500	14.17	4,442,295.00
	GRUPO CARSO SAB DE CV-SER A1	37,500	83.68	3,138,000.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	472.39	11,009,048.95
	GRUPO AEROPORTUARIO DEL-B	43,680	312.84	13,664,851.20
	PROMOTORA Y OPERADORA DE INF	42,685	169.26	7,224,863.10
	GRUPO TELEVISA SAB-SER CPO	288,490	21.69	6,257,348.10
	WALMART DE MEXICO-SER V	666,680	74.82	49,880,997.60
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	165.14	8,335,441.50
	FOMENTO ECONOMICO MEXICA-UBD	242,440	154.87	37,546,682.80
	GRUMA S.A.B.-B	25,960	240.53	6,244,158.80
	GRUPO BIMBO SAB- SERIES A	181,800	87.26	15,863,868.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	33.18	6,032,124.00
	GRUPO FINANCIERO BANORTE-O	324,600	153.49	49,822,854.00
	GRUPO FINANCIERO INBURSA-O	252,500	37.43	9,451,075.00
	AMERICA MOVIL-SAB DE C-SER L	3,513,640	19.92	69,991,708.80
	OPERADORA DE SITES MEX- A-1	221,100	23.48	5,191,428.00
	SITIOS LATINOAMERICA SAB DE	175,682	7.52	1,321,128.64
メキシコペソ 小計		9,265,342		365,891,275.30
				(2,625,928,504)
ブラジルレアル	COSAN SA	162,100	17.10	2,771,910.00
	PETRO RIO SA	84,700	36.51	3,092,397.00
	PETROBRAS - PETROLEO BRAS	496,300	28.12	13,955,956.00
	PETROBRAS - PETROLEO BRAS-PR	576,440	24.25	13,978,670.00
	ULTRAPAR PARTICIPACOES SA	75,600	13.99	1,057,644.00
	BRASKEM SA-PREF A	19,300	29.27	564,911.00
	CIA SIDERURGICA NACIONAL SA	99,400	14.87	1,478,078.00
	GERDAU SA-PREF	141,800	29.65	4,204,370.00
	SUZANO SA	90,079	55.95	5,039,920.05
	VALE SA	509,587	81.45	41,505,861.15
	WEG SA	217,544	39.76	8,649,549.44
	CCR SA	125,600	11.57	1,453,192.00
	LOCALIZA RENT A CAR	92,452	61.40	5,676,552.80
	LOCALIZA RENT A CAR SA-RECEIPT	283	61.08	17,285.64
	RUMO SA	159,700	19.96	3,187,612.00
	AMERICANAS SA	73,040	11.18	816,587.20
	LOJAS RENNER S.A.	115,947	25.57	2,964,764.79
	MAGAZINE LUIZA SA	305,500	3.60	1,099,800.00
	VIBRA ENERGIA SA	173,000	17.29	2,991,170.00
	ATACADAO DISTRIBUICAO COMERC	41,500	16.23	673,545.00
	RAIA DROGASIL SA	122,500	23.25	2,848,125.00
	AMBEV SA	628,600	16.04	10,082,744.00
	BRF SA	106,300	10.56	1,122,528.00
	JBS SA	110,000	23.63	2,599,300.00
	NATURA &CO HOLDING SA	100,308	12.18	1,221,751.44
	HAPVIDA PARTICIPACOES E INVE	613,154	5.59	3,427,530.86
	REDE D'OR SAO LUIZ SA	45,600	31.36	1,430,016.00
	HYPERA SA	54,500	45.10	2,457,950.00
	BANCO BRADESCO S.A.	326,023	13.35	4,352,407.05
	BANCO BRADESCO SA-PREF	584,982	15.64	9,149,118.48
	BANCO DO BRASIL S.A.	116,000	35.02	4,062,320.00
	ITAU UNIBANCO HOLDING SA	612,281	26.94	16,494,850.14
	ITAUSA SA	581,157	9.03	5,247,847.71
	B3 SA-BRASIL BOLSA BALCAO	799,809	12.66	10,125,581.94
	BB SEGURIDADE PARTICIPACOES	69,000	31.71	2,187,990.00
	TOTVS SA	57,900	30.46	1,763,634.00
	TELEFONICA BRASIL S.A.	52,300	39.49	2,065,327.00
	TIM SA	96,100	13.25	1,273,325.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	49.62	1,835,940.00
	CENTRAIS ELETRICAS BRASILIER	122,400	46.80	5,728,320.00
	CIA ENERGETICA MINAS GER-PRF	211,827	11.41	2,416,946.07
	CIA SANEAMENTO BASICO DE SP	50,500	60.48	3,054,240.00
	CPFL ENERGIA SA	27,200	34.44	936,768.00
	ENGIE BRASIL SA	46,250	39.91	1,845,837.50
	EQUATORIAL ENERGIA SA - ORD	165,100	28.64	4,728,464.00
ブラジルレアル 小計		9,296,663		217,638,638.26
				(5,695,080,830)
チリペソ	EMPRESAS COPEC SA	44,730	6,130.00	274,194,900.00
	EMPRESAS CMPC SA	135,965	1,467.90	199,583,023.50
	SOC QUIMICA Y MINERA CHILE-B	18,037	91,590.00	1,652,008,830.00
	CIA SUD AMERICANA DE VAPORES	2,461,188	70.00	172,283,160.00
	FALABELLA SA	70,837	1,575.00	111,568,275.00
	CENCOSUD SA	137,988	1,325.00	182,834,100.00
	CIA CERVECERIAS UNIDAS SA	7,385	5,360.50	39,587,292.50
	BANCO DE CHILE	4,862,640	84.00	408,461,760.00
	BANCO DE CREDITO E INVERSION	6,193	25,149.00	155,747,757.00
	BANCO SANTANDER CHILE	11,550,169	33.40	385,775,644.60
	ENEL AMERICAS SA	3,491,315	112.00	391,027,280.00
	ENEL CHILE SA	2,561,278	37.57	96,227,214.46
チリペソ 小計		25,347,725		4,069,299,237.06
				(621,280,261)
コロンビアペソ	ECOPETROL SA	793,400	2,450.00	1,943,830,000.00
	BANCOLOMBIA SA	29,376	41,400.00	1,216,166,400.00
	BANCOLOMBIA SA-PREF	61,565	32,500.00	2,000,862,500.00
	INTERCONEXION ELECTRICA SA	50,511	18,520.00	935,463,720.00
コロンビアペソ 小計		934,852		6,096,322,620.00
				(172,617,374)
ユーロ	MYTILINEOS S.A.	9,898	17.49	173,116.02
	OPAP SA	18,496	13.14	243,037.44
	JUMBO SA	19,341	14.96	289,341.36
	ALPHA SERVICES AND HLD	263,668	1.05	277,378.73
	EUROBANK ERGASIAS SERVICES A	427,661	1.11	474,703.71
	NATIONAL BANK OF GREECE	73,640	3.87	284,986.80
	HELLENIC TELECOMMUN ORGANIZA	26,207	15.46	405,160.22
	PUBLIC POWER CORP	20,834	6.65	138,546.10
ユーロ 小計		859,745		2,286,270.38
				(330,823,323)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	467.70	5,426,723.10
	EREGLI DEMIR VE CELIK FABRIK	116,755	41.48	4,842,997.40
	ASELSAN ELEKTRONIK SANAYI	99,566	45.90	4,570,079.40
	KOC HOLDING AS	89,884	68.60	6,166,042.40
	TURK SISE VE CAM FABRIKALARI	298,748	38.20	11,412,173.60
	TURK HAVA YOLLARI AO	86,615	111.60	9,666,234.00
	FORD OTOMOTIV SANAYI AS	6,501	441.80	2,872,141.80
	BIM BIRLESIK MAGAZALAR AS	42,824	132.60	5,678,462.40
	AKBANK T.A.S.	276,321	17.20	4,752,721.20
	HACI OMER SABANCI HOLDING	211,372	39.56	8,361,876.32
	TURKIYE IS BANKASI-C	384,463	10.55	4,056,084.65
	TURKCELL ILETISIM HIZMET AS	143,091	34.30	4,908,021.30
トルコリラ 小計		1,767,743		72,713,557.57
				(543,112,104)
チェココルナ	KOMERCNI BANKA AS	22,644	730.50	16,541,442.00
	MONETA MONEY BANK AS	60,710	73.70	4,474,327.00
	CEZ AS	17,997	818.50	14,730,544.50
チェココルナ 小計		101,351		35,746,313.50
				(212,029,258)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	44,523	2,762.00	122,972,526.00
	RICHTER GEDEON NYRT	15,178	8,085.00	122,714,130.00
	OTP BANK NYRT	38,695	10,750.00	415,971,250.00
ハンガリーフォリント 小計		98,396		661,657,906.00
				(231,696,057)
ポーランドズロチ	POLSKI KONCERN NAFTOWY SA	83,330	64.04	5,336,453.20
	KGHM POLSKA MIEDZ SA	20,186	117.00	2,361,762.00
	LPP SA	124	9,335.00	1,157,540.00
	CD PROJEKT SA	6,704	141.38	947,811.52
	CYFROWY POLSAT SA	36,098	18.70	675,032.60
	ALLEGRO.EU SA	39,203	25.50	999,676.50
	DINO POLSKA SA	5,945	373.20	2,218,674.00
	BANK PEKAO SA	27,684	85.76	2,374,179.84
	M BANK SA	1,423	320.20	455,644.60
	PKO BANK POLSKI SA	130,297	28.87	3,761,674.39
	SANTANDER BANK POLSKA SA	7,343	273.00	2,004,639.00
	POWSZECHNY ZAKLAD UBEZPIECZE	48,568	32.00	1,554,176.00
	ORANGE POLSKA SA	55,658	6.81	379,030.98
	POLSKA GRUPA ENERGETYCZNA SA	63,496	6.48	411,835.05
ポーランドズロチ 小計		526,059		24,638,129.68
				(758,938,163)
ロシアルーブル	GAZPROM PJSC	1,310,610	0.00	0.13
	LUKOIL PJSC	44,089	0.00	-
	NOVATEK PJSC	105,900	0.00	0.01
	ROSNEFT OIL CO PJSC	134,073	0.00	0.01
	SURGUTNEFTEGAS PJSC	1,232,060	0.00	0.12
	TATNEFT PJSC	179,460	0.00	0.01
	MMC NORILSK NICKEL PJSC	7,220	0.00	-
	NOVOLIPETSK STEEL PJSC	195,980	0.00	0.01
	PHOSAGRO PJSC	8,882	0.00	-
	POLYUS PJSC	3,969	0.00	-
	MAGNIT PJSC	7,985	0.00	-
	SBERBANK OF RUSSIA PJSC	1,141,420	0.00	0.11
	VTB BANK PJSC	756,074,000	0.00	75.60
	MOBILE TELESYSTEMS PUBLIC JO	79,708	0.00	-
ロシアルーブル 小計		760,525,356		76.00
				(175)
香港ドル	CHINA COAL ENERGY CO - H	329,000	6.70	2,204,300.00
	CHINA OILFIELD SERVICES-H	242,000	9.52	2,303,840.00
	CHINA PETROLEUM & CHEMICAL-H	3,343,400	3.53	11,802,202.00
	CHINA SHENHUA ENERGY CO -H	460,000	22.70	10,442,000.00
	CHINA SUNTIEN GREEN ENERGY-H	236,000	3.37	795,320.00
	PETROCHINA CO LTD-H	2,648,000	3.42	9,056,160.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	196,000	23.75	4,655,000.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	3.12	1,060,800.00
	ANHUI CONCH CEMENT CO LTD-H	144,500	26.80	3,872,600.00
	CHINA HONGQIAO GROUP LTD	219,000	6.77	1,482,630.00
	CHINA NATIONAL BUILDING MA-H	412,000	6.42	2,645,040.00
	CHINA RESOURCES CEMENT	288,000	3.96	1,140,480.00
	CMOC GROUP LTD-H	810,000	3.42	2,770,200.00
	DONGYUE GROUP	147,000	8.09	1,189,230.00
	GANFENG LITHIUM GROUP CO LTD-H	54,040	63.55	3,434,242.00
	JIANGXI COPPER COMPANY LTD-H	67,000	10.70	716,900.00
	MMG LIMITED	304,000	1.99	604,960.00
	NINE DRAGONS PAPER HOLDINGS	364,000	5.90	2,147,600.00
	SHANDONG GOLD MINING CO LT-H	95,000	14.78	1,404,100.00
	ZHAOJIN MINING INDUSTRY - H	181,000	8.49	1,536,690.00
	ZIJIN MINING GROUP CO LTD-H	729,000	9.85	7,180,650.00
	AVICHINA INDUSTRY & TECH-H	275,000	3.53	970,750.00
	BOC AVIATION LTD	23,800	57.35	1,364,930.00
	CHINA COMMUNICATIONS SERVI-H	196,000	2.61	511,560.00
	CHINA CONCH VENTURE HOLDINGS	243,000	16.24	3,946,320.00
	CHINA LESSO GROUP HOLDINGS L	128,000	8.57	1,096,960.00
	CHINA RAILWAY GROUP LTD-H	706,000	4.12	2,908,720.00
	CHINA STATE CONSTRUCTION INT-R	170,000	8.60	1,462,000.00
	CITIC LTD	768,000	7.82	6,005,760.00
	CRRC CORP LTD-H	409,000	3.02	1,235,180.00
	FOSUN INTERNATIONAL	288,000	5.65	1,627,200.00
	HAITIAN INTERNATIONAL HLDGS	78,000	18.74	1,461,720.00
	SANY HEAVY EQUIPMENT INTL	160,000	7.84	1,254,400.00
	SINOTRUK HONG KONG LTD	54,500	9.88	538,460.00
	WEICHAI POWER CO LTD-H	211,800	9.45	2,001,510.00
	XINJIANG GOLDWIND SCI&TEC-H	141,216	8.37	1,181,977.92
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	35.45	2,208,535.00
	ZOOMLION HAEVY INDUSTRY SCIENCE AND TECH	116,200	3.71	431,102.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	3.29	1,266,893.46
	AIR CHINA LIMITED-H	214,000	5.54	1,185,560.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	4.38	1,086,240.00
	CHINA MERCHANTS PORT HOLDING	165,547	11.24	1,860,748.28
	CHINA SOUTHERN AIRLINES CO-H	176,000	4.17	733,920.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	9.82	5,087,251.00
	COSCO SHIPPING PORTS LTD	250,774	5.79	1,451,981.46
	JIANGSU EXPRESS CO LTD-H	322,000	6.31	2,031,820.00
	ORIENT OVERSEAS INTERNATIONAL LTD	17,500	134.50	2,353,750.00
	SHENZHEN INTL HOLDINGS-R	142,387	7.06	1,005,252.22
	ZHEJIANG EXPRESSWAY CO-H	310,000	5.79	1,794,900.00
	BYD CO LTD-H	108,500	177.30	19,237,050.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	4.12	1,095,920.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	32.45	1,895,080.00
	GEELY AUTOMOBILE HOLDINGS LT	758,000	9.99	7,572,420.00
	GREAT WALL MOTOR COMPANY-H	493,750	9.83	4,853,562.50
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	5.17	1,852,638.48
	MINTH GROUP LTD	64,000	18.70	1,196,800.00
	YADEA GROUP HOLDINGS LTD	108,000	12.54	1,354,320.00
	ANTA SPORTS PRODUCTS LTD	151,600	83.35	12,635,860.00
	BOSIDENG INTL HLDGS LTD	438,000	3.83	1,677,540.00
	HAIER SMART HOME CO LTD-H	303,000	24.65	7,468,950.00
	LI NING CO LTD	292,000	53.80	15,709,600.00
	SHENZHOU INTERNATIONAL GROUP	99,600	64.30	6,404,280.00
	XTEP INTERNATIONAL HOLDINGS	165,000	8.19	1,351,350.00
	HAIDILAO INTERNATIONAL HOLDI	116,000	14.50	1,682,000.00
JIUMAOJIU INTERNATIONAL HOLD	57,000	15.02	856,140.00
NEW ORIENTAL EDUCATION & TEC	244,500	20.70	5,061,150.00
TONGCHENG TRAVEL HOLDINGS LTD	166,800	14.24	2,375,232.00
ALIBABA PICTURES GROUP LTD	1,450,000	0.40	587,250.00
BAIDU INC-CLASS A	281,900	95.40	26,893,260.00
BILIBILI INC-CLASS Z	26,600	104.40	2,777,040.00
CHINA LITERATURE LTD	51,600	25.95	1,339,020.00
CHINA RUYI HOLDINGS LTD	268,000	1.59	426,120.00
KINGSOFT CORP LTD	92,000	24.35	2,240,200.00
KUAISHOU TECHNOLOGY	211,600	53.75	11,373,500.00
NETEASE INC	258,430	106.50	27,522,795.00
TENCENT HOLDINGS LTD	792,900	280.40	222,329,160.00
ALIBABA GROUP HOLDING LTD	1,930,988	76.40	147,527,483.20
ALIBABA HEALTH INFORMATION T	784,000	5.62	4,406,080.00
CHINA MEIDONG AUTO HOLDINGS	104,000	13.22	1,374,880.00
JD HEALTH INTERNATIONAL INC	150,850	65.40	9,865,590.00
JD.COM INC - CL A	273,511	200.00	54,702,200.00
MEITUAN-CLASS B	558,900	138.90	77,631,210.00
PING AN HEALTHCARE AND TECHN	53,700	17.56	942,972.00
POP MART INTERNATIONAL GROUP	64,600	13.64	881,144.00
TOPSPORTS INTERNATIONAL HOLD	114,000	4.60	524,400.00
ZHONGSHENG GROUP HOLDINGS	92,000	37.05	3,408,600.00
ANHUI GUJING DISTILLERY CO-B	15,200	107.21	1,629,592.00
CHINA FEIHE LTD	564,000	5.50	3,102,000.00
CHINA MENGNIU DAIRY CO	402,000	32.05	12,884,100.00
CHINA RESOURCES BEER HOLDIN	208,000	46.95	9,765,600.00
DALI FOODS GROUP CO LTD	246,000	3.28	806,880.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	227,600	42.55	9,684,380.00
SMOORE INTERNATIONAL HOLDING	195,000	11.30	2,203,500.00
TINGYI (CAYMAN ISLN) HLDG CO	228,000	12.28	2,799,840.00
TSINGTAO BREWERY CO LTD-H	88,000	66.30	5,834,400.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	6.46	516,800.00
WANT WANT CHINA HOLDINGS LTD	560,000	5.10	2,856,000.00
YIHAI INTERNATIONAL HOLDING	48,000	19.10	916,800.00
HENGAN INTL GROUP CO LTD	87,500	34.05	2,979,375.00
VINDA INTERNATIONAL HOLDINGS	25,000	19.08	477,000.00
HYGEIA HEALTHCARE HOLDINGS C	35,200	43.50	1,531,200.00
JINXIN FERTILITY GROUP LTD	124,000	5.28	654,720.00
MICROPORT SCIENTIFIC CORP	66,000	17.20	1,135,200.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	10.84	4,327,328.00
SHANGHAI PHARMACEUTICALS-H	128,400	12.74	1,635,816.00
SINOPHARM GROUP CO-H	191,200	17.34	3,315,408.00
3SBIO INC	119,000	8.02	954,380.00
CANSINO BIOLOGICS INC-H	10,000	97.95	979,500.00
CHINA MEDICAL SYSTEM HOLDING	247,000	9.75	2,408,250.00
CHINA PHARMACEUTICAL GROUP	1,144,160	9.79	11,201,326.40
CHINA TRADITIONAL CHINESE ME	486,000	3.77	1,832,220.00
GENSCRIPT BIOTECH CORP	132,000	17.96	2,370,720.00
HANGZHOU TIGERMED CONSULTI-H	5,100	70.30	358,530.00
HANSOH PHARMACEUTICAL GROUP	122,000	14.18	1,729,960.00
INNOVENT BIOLOGICS INC	139,000	28.85	4,010,150.00
PHARMARON BEIJING CO LTD-H	33,450	42.40	1,418,280.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	24.45	1,784,850.00
SINO BIOPHARMACEUTICAL	1,381,000	4.29	5,924,490.00
WUXI APPTEC CO LTD-H	42,288	77.90	3,294,235.20
WUXI BIOLOGICS CAYMAN INC	446,000	48.55	21,653,300.00
AGRICULTURAL BANK OF CHINA-H	3,910,000	2.50	9,775,000.00
BANK OF CHINA LTD-H	10,228,200	2.70	27,616,140.00
BANK OF COMMUNICATIONS CO-H	1,371,475	4.33	5,938,486.75
CHINA CITIC BANK-H	951,200	3.32	3,157,984.00
CHINA CONSTRUCTION BANK-H	12,187,620	4.62	56,306,804.40
CHINA EVERBRIGHT BANK CO L-H	375,000	2.27	851,250.00
CHINA MERCHANTS BANK-H	494,923	35.45	17,545,020.35
CHINA MINSHENG BANKING-H	674,400	2.53	1,706,232.00
IND&COMM BK OF CHINA-H	7,043,515	3.80	26,765,357.00
POSTAL SAVINGS BANK OF CHI-H	1,059,000	4.42	4,680,780.00
CHINA CINDA ASSET MANAGEME-H	832,000	0.93	773,760.00
CHINA GALAXY SECURITIES CO-H	483,000	3.61	1,743,630.00
CHINA INTERNATIONAL CAPITA-H	203,600	13.66	2,781,176.00
CITIC SECURITIES CO LTD-H	285,775	14.72	4,206,608.00
FAR EAST HORIZON LTD	240,000	5.68	1,363,200.00
GF SECURITIES CO LTD-H	88,600	10.74	951,564.00
HAITONG SECURITIES CO LTD-H	357,200	4.46	1,593,112.00
HUATAI SECURITIES CO LTD-H	266,000	8.72	2,319,520.00
CHINA LIFE INSURANCE CO-H	918,000	10.94	10,042,920.00
CHINA PACIFIC INSURANCE GR-H	386,600	16.22	6,270,652.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	6.86	1,262,404.64
NEW CHINA LIFE INSURANCE C-H	96,400	16.80	1,619,520.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.50	2,347,500.00
PICC PROPERTY & CASUALTY-H	889,288	7.59	6,749,695.92
PING AN INSURANCE GROUP CO-H	819,000	42.55	34,848,450.00
ZHONGAN ONLINE P&C INSURAN-H	116,100	17.80	2,066,580.00
A-LIVING SMART CITY SERVICES CO LTD-H	104,500	9.54	996,930.00
CHINA JINMAO HOLDINGS GROUP	625,900	1.66	1,038,994.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	468,540	19.98	9,361,429.20
CHINA OVERSEAS PROPERTY HOLD	225,000	8.11	1,824,750.00
CHINA RESOURCES LAND LTD-R	405,111	33.55	13,591,474.05
CHINA RESOURCES MIXC LIFESTY	67,600	34.95	2,362,620.00
CHINA VANKE CO LTD-H	178,400	13.90	2,479,760.00
COUNTRY GARDEN HOLDINGS CO	1,016,654	2.83	2,877,130.82
COUNTRY GARDEN SERVICES HOLD	232,000	17.46	4,050,720.00
GREENTOWN CHINA HOLDINGS	72,500	12.30	891,750.00
GREENTOWN SERVICE GROUP CO L	180,000	4.82	867,600.00
HOPSON DEVELOPMENT HOLDINGS	79,860	8.45	674,817.00
LONGFOR PROPERTIES	229,000	21.05	4,820,450.00
SEAZEN GROUP LTD	768,000	3.15	2,419,200.00
SHIMAO GROUP HOLDINGS LTD	132,500	4.42	585,650.00
WHARF HOLDINGS	154,000	21.20	3,264,800.00
YUEXIU PROPERTY CO LTD	115,600	8.99	1,039,244.00
CHINASOFT INTERNATIONAL LTD	276,000	6.43	1,774,680.00
GDS HOLDINGS LTD-CL A	126,700	11.60	1,469,720.00
KINGDEE INTERNATIONAL SFTWR	311,000	12.84	3,993,240.00
MING YUAN CLOUD GROUP HOLDIN	88,000	5.83	513,040.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	13.72	1,083,880.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	17.50	1,251,250.00
BYD ELECTRONIC INTL CO LTD	60,500	23.10	1,397,550.00
KINGBOARD HOLDINGS LTD	67,000	24.20	1,621,400.00
KINGBOARD LAMINATES HLDG LTD	69,000	7.78	536,820.00
LENOVO GROUP LTD	900,000	6.52	5,868,000.00
SUNNY OPTICAL TECH	92,900	90.00	8,361,000.00
XIAOMI CORP-CLASS B	1,906,200	9.45	18,013,590.00
ZTE CORP-H	82,908	15.88	1,316,579.04
CHINA TOWER CORP LTD-H	4,566,000	0.82	3,744,120.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	23.55	1,401,225.00
BEIJING ENTERPRISES WATER GR	610,000	1.92	1,171,200.00
CGN POWER CO LTD-H	1,428,000	1.83	2,613,240.00
CHINA GAS HOLDINGS LTD	466,400	8.60	4,011,040.00
CHINA LONGYUAN POWER GROUP-H	452,000	9.79	4,425,080.00
CHINA POWER INTERNATIONAL	666,000	2.94	1,958,040.00
CHINA RESOURCES GAS GROUP LIMITED	106,000	26.15	2,771,900.00
CHINA RESOURCES POWER HOLDINGS-R	257,400	14.86	3,824,964.00
ENN ENERGY HOLDINGDS LIMITED	98,600	105.20	10,372,720.00
GUANGDONG INVESTMENT LTD-R	446,000	7.50	3,345,000.00
HUANENG POWER INTL INC-H	704,000	3.73	2,625,920.00
KUNLUN ENERGY COMPANY LIMITED	548,000	5.42	2,970,160.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	20.70	1,324,800.00
HUA HONG SEMICONDUCTOR LTD	90,000	27.20	2,448,000.00
XINYI SOLAR HOLDINGS LTD	625,987	9.44	5,909,317.28
香港ドル 小計		105,354,139		1,333,067,414.57
				(23,741,930,653)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.28	943,163.04
	PETRONAS DAGANGAN BHD	25,100	22.34	560,734.00
	PETRONAS CHEMICALS GROUP BHD	269,900	9.06	2,445,294.00
	PRESS METAL ALUMINIUM HOLDIN	480,200	4.88	2,343,376.00
	HAP SENG CONSOLIDATED	38,200	6.83	260,906.00
	SIME DARBY BERHAD	336,346	2.30	773,595.80
	MALAYSIA AIRPORTS HLDGS BHD	106,594	6.14	654,487.16
	MISC BHD	217,540	7.28	1,583,691.20
	GENTING BHD	271,600	4.48	1,216,768.00
	GENTING MALAYSIA BERHAD	369,700	2.72	1,005,584.00
	MR DIY GROUP M BHD	303,450	2.00	606,900.00
	IOI CORPORATION BHD	270,340	4.00	1,081,360.00
	KUALA LUMPUR KEPONG BHD	50,646	21.10	1,068,630.60
	NESTLE (MALAYSIA) BERHAD	7,200	131.50	946,800.00
	PPB GROUP BERHAD	73,480	16.56	1,216,828.80
	QL RESOURCES BHD	124,800	5.60	698,880.00
	SIME DARBY PLANTATION BHD	247,046	4.34	1,072,179.64
	HARTALEGA HOLDINGS BHD	181,300	1.88	340,844.00
	IHH HEALTHCARE BHD	229,300	6.00	1,375,800.00
	TOP GLOVE CORP BHD	504,900	0.98	497,326.50
	AMMB HOLDINGS BHD	300,700	4.12	1,238,884.00
	CIMB GROUP HOLDINGS BERHAD	943,302	5.87	5,537,182.74
	HONG LEONG BANK BERHAD	61,292	20.70	1,268,744.40
	HONG LEONG FINANCIAL GROUP	16,633	19.16	318,688.28
	MALAYAN BANKING BHD	571,105	8.76	5,002,879.80
	PUBLIC BANK BERHAD	1,870,400	4.52	8,454,208.00
	RHB BANK BHD	217,058	5.67	1,230,718.86
	AXIATA GROUP BERHAD	541,089	3.18	1,720,663.02
	DIGI.COM BERHAD	498,000	4.00	1,992,000.00
	MAXIS BHD	267,900	4.11	1,101,069.00
	TELECOM MALAYSIA BHD	271,552	5.58	1,515,260.16
	PETRONAS GAS BHD	75,500	16.98	1,281,990.00
	TENAGA NATIONAL BHD	305,275	8.91	2,720,000.25
	INARI AMERTRON BHD	274,700	2.78	763,666.00
マレーシアリンギット 小計		10,735,816		54,839,103.25
				(1,702,529,315)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	200,800	190.00	38,152,000.00
	PTT PCL-NVDR	1,393,600	33.75	47,034,000.00
	THAI OIL PCL-NVDR	130,305	55.25	7,199,351.25
	INDORAMA VENTURES PCL-NVDR	206,400	42.25	8,720,400.00
	PTT GLOBAL CHEMICAL PCL-NVDR	486,134	47.25	22,969,831.50
	SCG PACKAGING PCL-NVDR	202,700	56.00	11,351,200.00
	SIAM CEMENT PCL-NVDR	102,600	342.00	35,089,200.00
	AIRPORTS OF THAILAND PC-NVDR	527,000	74.50	39,261,500.00
	BANGKOK EXPRESSWAY AND METRO	817,000	9.30	7,598,100.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	8.15	6,597,425.00
	ASSET WORLD CORP PCL-NVDR	810,300	6.25	5,064,375.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	30.25	10,972,824.50
	CENTRAL RETAIL CORP PCL-NVDR	182,200	42.75	7,789,050.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	14.50	12,181,957.50
	PTT OIL & RETAIL BUSINE-NVDR	289,000	24.20	6,993,800.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	33.50	5,949,600.00
	CP ALL PCL-NVDR	783,800	63.25	49,575,350.00
	CARABAO GROUP PCL-NVDR	46,300	94.25	4,363,775.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	23.60	13,131,040.00
	OSOTSPA PCL-NVDR	293,100	28.25	8,280,075.00
	THAI UNION GROUP PCL-NVDR	184,900	17.20	3,180,280.00
	BANGKOK DUSIT MED SERVI-NVDR	1,176,900	29.50	34,718,550.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	220.00	18,194,000.00
	KASIKORNBANK PCL-NVDR	83,200	143.50	11,939,200.00
	KRUNG THAI BANK - NVDR	438,650	17.60	7,720,240.00
	SCB X PCL-NVDR	88,700	105.50	9,357,850.00
	BANGKOK COMMERCIAL ASSE-NVDR	165,100	15.50	2,559,050.00
	JMT NETWORK SERVICES-NVDR	72,600	65.75	4,773,450.00
	KRUNGTHAI CARD PCL-NVDR	101,500	58.75	5,963,125.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	36.75	3,300,150.00
	SRISAWAD CORP PCL-NVDR	76,300	45.00	3,433,500.00
	CENTRAL PATTANA PCL-NVDR	226,300	69.50	15,727,850.00
	LAND & HOUSES PUB - NVDR	872,000	9.30	8,109,600.00
	DELTA ELECTRONICS THAI-NVDR	38,900	666.00	25,907,400.00
	ADVANCED INFO SERVICE-NVDR	153,200	189.00	28,954,800.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	73.25	8,925,512.50
	TRUE CORP PCL-NVDR	961,409	4.52	4,345,568.68
	B GRIMM POWER PCL-NVDR	53,400	37.25	1,989,150.00
	ELECTRICITY GENERA PCL-NVDR	16,900	172.00	2,906,800.00
	ENERGY ABSOLUTE PCL-NVDR	219,900	95.75	21,055,425.00
	GLOBAL POWER SYNERGY-NVDR	68,200	69.25	4,722,850.00
	GULF ENERGY DEVELOPMENT-NVDR	402,900	52.50	21,152,250.00
	RATCHABURI ELECTRICITY-NVDR	81,450	41.25	3,359,812.50
タイバーツ 小計		14,994,371		600,571,268.43
				(2,342,227,946)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	55.90	13,300,846.00
	AYALA CORPORATION	28,280	695.00	19,654,600.00
	GT CAPITAL HOLDINGS INC	6,858	430.40	2,951,683.20
	JG SUMMIT HOLDINGS INC	303,513	43.50	13,202,815.50
	SM INVESTMENTS CORP	36,285	894.00	32,438,790.00
	INTL CONTAINER TERM SVCS INC	153,130	184.50	28,252,485.00
	JOLLIBEE FOODS CORPORATION	61,010	254.00	15,496,540.00
	MONDE NISSIN CORP	490,500	12.60	6,180,300.00
	UNIVERSAL ROBINA CORP	95,560	132.80	12,690,368.00
	BANK OF PHILIPPINE ISLANDS	212,515	99.00	21,038,985.00
	BDO UNIBANK INC	219,911	132.80	29,204,180.80
	METROPOLITAN BANK & TRUST	161,287	54.20	8,741,755.40
	METRO PACIFIC INVESTMENTS CO	2,355,700	3.53	8,315,621.00
	AYALA LAND INC	794,100	29.30	23,267,130.00
	SM PRIME HOLDINGS INC	1,567,750	35.00	54,871,250.00
	CONVERGE INFORMATION AND COM	320,000	16.00	5,120,000.00
	GLOBE TELECOM INC	5,044	2,210.00	11,147,240.00
	PLDT INC	10,460	1,599.00	16,725,540.00
	ACEN CORP	821,840	7.11	5,843,282.40
	MANILA ELECTRIC COMPANY	53,180	289.80	15,411,564.00
フィリピンペソ 小計		7,934,863		343,854,976.30
				(841,997,680)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	3,750.00	8,108,625,000.00
	UNITED TRACTORS TBK PT	200,900	29,975.00	6,021,977,500.00
	ADARO MINERALS INDONESIA TBK	964,000	1,855.00	1,788,220,000.00
	ANEKA TAMBANG TBK PT	985,800	1,970.00	1,942,026,000.00
	BARITO PACIFIC TBK PT	2,882,500	820.00	2,363,650,000.00
	INDAH KIAT PULP & PAPER TBK	244,200	9,575.00	2,338,215,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	4,430.00	7,191,205,710.00
	PT VALE INDONESIA TBK	304,200	7,175.00	2,182,635,000.00
	SEMEN INDONESIA PERSERO TBK	345,600	7,600.00	2,626,560,000.00
	ASTRA INTERNATIONAL TBK PT	2,542,000	6,200.00	15,760,400,000.00
	SUMBER ALFARIA TRIJAYA TBK P	2,138,700	2,830.00	6,052,521,000.00
	CHAROEN POKPHAND INDONESI PT	792,300	5,800.00	4,595,340,000.00
	GUDANG GARAM TBK PT	59,600	21,000.00	1,251,600,000.00
	INDOFOOD CBP SUKSES MAKMUR T	161,000	9,800.00	1,577,800,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,425.00	2,756,967,500.00
	UNILEVER INDONESIA TBK PT	1,157,400	4,560.00	5,277,744,000.00
	KALBE FARMA TBK PT	4,188,500	2,070.00	8,670,195,000.00
	BANK CENTRAL ASIA PT	7,015,200	9,000.00	63,136,800,000.00
	BANK JAGO TBK PT	474,900	5,175.00	2,457,607,500.00
	BANK MANDIRI	2,513,096	10,225.00	25,696,406,600.00
	BANK NEGARA INDONESIA PT	810,200	9,275.00	7,514,605,000.00
	PT BANK RAKYAT INDONESIA	8,723,602	4,720.00	41,175,401,440.00
	SARANA MENARA NUSANTARA PT	2,840,600	1,140.00	3,238,284,000.00
	TELEKOM INDONESIA PERSERO TBK	6,241,700	4,030.00	25,154,051,000.00
	TOWER BERSAMA INFRASTRUCTURE	1,076,100	2,410.00	2,593,401,000.00
インドネシアルピア 小計		50,876,795		251,472,238,250.00
				(2,238,102,920)
韓国ウォン	HD HYUNDAI	5,180	64,100.00	332,038,000.00
	S-OIL CORPORATION	6,387	87,100.00	556,307,700.00
	SK INNOVATION CO LTD	6,766	169,000.00	1,143,454,000.00
	HANWHA SOLUTIONS CORPORATION	12,381	54,000.00	668,574,000.00
	HYUNDAI STEEL CO	11,189	33,100.00	370,355,900.00
	KOREA ZINC CO LTD	1,204	617,000.00	742,868,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	147,000.00	279,006,000.00
	LG CHEM LTD	6,193	728,000.00	4,508,504,000.00
	LG CHEM LTD-PREFERENCE	877	330,500.00	289,848,500.00
	LOTTE CHEMICAL CORPORATION	1,930	178,000.00	343,540,000.00
	POSCO CHEMICAL CO LTD	3,350	224,000.00	750,400,000.00
	POSCO HOLDINGS INC	10,105	289,500.00	2,925,397,500.00
	SK CHEMICALS CO LTD/NEW	1,122	92,000.00	103,224,000.00
	SK IE TECHNOLOGY CO LTD	2,338	62,800.00	146,826,400.00
	SKC CO LTD	1,734	110,000.00	190,740,000.00
	CJ CORP	1,230	77,200.00	94,956,000.00
	DOOSAN BOBCAT INC	4,308	38,050.00	163,919,400.00
	DOOSAN ENERBILITY CO LTD	55,063	17,150.00	944,330,450.00
	ECOPRO BM CO LTD	6,568	108,800.00	714,598,400.00
	GS ENGINEERING & CONSTRUCT	6,760	23,350.00	157,846,000.00
	GS HOLDINGS CORP	6,593	46,150.00	304,266,950.00
	HYUNDAI ENGINEERING & CONST	9,768	40,100.00	391,696,800.00
	HYUNDAI HEAVY INDUSTRIES CO	2,115	114,500.00	242,167,500.00
	KOREA AEROSPACE INDUSTRIES	5,828	46,000.00	268,088,000.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	77,600.00	337,870,400.00
	LG CORP	11,686	84,200.00	983,961,200.00
	LG ENERGY SOLUTION	3,158	568,000.00	1,793,744,000.00
	SAMSUNG C&T CORP	11,910	120,000.00	1,429,200,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	25,950.00	480,490,200.00
	SAMSUNG HEAVY INDUSTRIES	95,169	5,190.00	493,927,110.00
	SK INC	4,545	208,000.00	945,360,000.00
	S-1 CORPORATION	3,573	65,000.00	232,245,000.00
	CJ LOGISTICS	862	90,700.00	78,183,400.00
	HMM CO LTD	35,545	21,800.00	774,881,000.00
	HYUNDAI GLOVIS CO LTD	2,793	171,000.00	477,603,000.00
	KOREAN AIR LINES CO LTD	23,739	25,050.00	594,661,950.00
	STX PAN OCEAN CO LTD	29,736	5,190.00	154,329,840.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	34,250.00	242,010,500.00
	HANON SYSTEMS	19,000	8,630.00	163,970,000.00
	HYUNDAI MOBIS	8,137	209,000.00	1,700,633,000.00
	HYUNDAI MOTOR CO	16,824	167,500.00	2,818,020,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,042	80,600.00	486,985,200.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	79,700.00	274,885,300.00
	KIA CORP	32,718	65,900.00	2,156,116,200.00
	COWAY CO LTD	9,036	57,700.00	521,377,200.00
	F&F CO LTD / NEW	3,017	148,000.00	446,516,000.00
	LG ELECTRONICS INC	13,527	90,500.00	1,224,193,500.00
	KANGWON LAND INC	7,703	24,300.00	187,182,900.00
	CHEIL COMMUNICATIONS INC	9,880	24,150.00	238,602,000.00
	CJ ENM CO LTD	830	88,400.00	73,372,000.00
	HYBE CO LTD	2,474	143,000.00	353,782,000.00
	KAKAO CORP	37,877	57,400.00	2,174,139,800.00
	KAKAO GAMES CORP	3,021	44,500.00	134,434,500.00
	KRAFTON INC	3,554	228,000.00	810,312,000.00
	NAVER CORP	17,071	188,000.00	3,209,348,000.00
	NCSOFT CORPORATION	1,939	459,500.00	890,970,500.00
	NETMARBLE CORP	2,465	51,600.00	127,194,000.00
	PEARL ABYSS CORP	4,605	44,800.00	206,304,000.00
	HOTEL SHILLA CO LTD	4,363	70,900.00	309,336,700.00
	LOTTE SHOPPING CO	1,034	85,200.00	88,096,800.00
	BGF RETAIL CO LTD/NEW	1,632	200,500.00	327,216,000.00
	EMART	3,594	93,200.00	334,960,800.00
	CJ CHEILJEDANG CORP	775	390,500.00	302,637,500.00
	KT&G CORP	18,829	95,200.00	1,792,520,800.00
ORION CORP/REPUBLIC OF KOREA	3,142	113,500.00	356,617,000.00
AMOREPACIFIC CORP	3,762	120,500.00	453,321,000.00
LG H&H CO LTD	1,321	624,000.00	824,304,000.00
LG HOUSEHOLD & HEALTH-PREF	389	300,500.00	116,894,500.00
PACIFIC CORP	3,393	31,300.00	106,200,900.00
CELLTRION HEALTHCARE CO LTD	8,851	66,100.00	585,051,100.00
HLB INC	10,012	37,000.00	370,444,000.00
HLB INC-RIGHTS	896	6,500.00	5,824,000.00
SD BIOSENSOR INC	3,909	32,600.00	127,433,400.00
ALTEOGEN INC	3,409	36,800.00	125,451,200.00
CELLTRION INC	12,283	177,500.00	2,180,232,500.00
CELLTRION PHARM INC	1,968	67,800.00	133,430,400.00
GREEN CROSS CORP	564	133,000.00	75,012,000.00
HANMI PHARM CO LTD	1,156	257,500.00	297,670,000.00
SAMSUNG BIOLOGICS CO LTD	2,224	896,000.00	1,992,704,000.00
SEEGENE INC	3,838	32,250.00	123,775,500.00
SK BIOPHARMACEUTICALS CO LTD	3,197	72,800.00	232,741,600.00
SK BIOSCIENCE CO LTD	2,100	81,400.00	170,940,000.00
YUHAN CORPORATION	12,567	58,500.00	735,169,500.00
HANA FINANCIAL GROUP	41,045	43,350.00	1,779,300,750.00
INDUSTRIAL BANK OF KOREA	28,330	11,050.00	313,046,500.00
KAKAOBANK CORP	18,421	25,800.00	475,261,800.00
KB FINANCIAL GROUP INC	48,657	51,000.00	2,481,507,000.00
SHINHAN FINANCIAL GROUP LTD	59,426	37,050.00	2,201,733,300.00
WOORI FINANCIAL GROUP INC	77,054	12,550.00	967,027,700.00
KOREA INVESTMENT HOLDINGS CO	4,602	57,500.00	264,615,000.00
MERITZ FINANCIAL GROUP INC	7,939	36,000.00	285,804,000.00
MERITZ SECURITIES CO LTD	47,904	5,700.00	273,052,800.00
MIRAE ASSET SECURITIES CO LTD	31,015	6,620.00	205,319,300.00
NH INVESTMENT & SECURITIES C	12,107	9,520.00	115,258,640.00
SAMSUNG SECURITIES CO LTD	5,776	35,200.00	203,315,200.00
DB INSURANCE CO LTD	4,209	59,800.00	251,698,200.00
MERITZ FIRE & MARINE INSURAN	7,329	44,700.00	327,606,300.00
SAMSUNG FIRE & MARINE INS	4,139	200,500.00	829,869,500.00
SAMSUNG LIFE INSURANCE CO	12,131	69,600.00	844,317,600.00
SAMSUNG SDS CO LTD	3,725	125,500.00	467,487,500.00
ILJIN MATERIALS CO LTD	2,166	61,400.00	132,992,400.00
L&F CO LTD	3,026	212,700.00	643,630,200.00
LG DISPLAY CO LTD	38,301	14,600.00	559,194,600.00
LG INNOTEK CO LTD	1,415	302,500.00	428,037,500.00
SAMSUNG ELECTRO-MECHANICS CO	6,845	135,500.00	927,497,500.00
SAMSUNG ELECTRONICS CO LTD	603,658	61,400.00	37,064,601,200.00
SAMSUNG ELECTRONICS-PREF	107,783	56,200.00	6,057,404,600.00
SAMSUNG SDI CO LTD	6,847	720,000.00	4,929,840,000.00
LG UPLUS CORP	22,125	12,000.00	265,500,000.00
KOREA ELECTRIC POWER CORP	26,459	19,850.00	525,211,150.00
SK HYNIX INC	68,932	86,900.00	5,990,190,800.00
SK SQUARE CO LTD	11,660	37,450.00	436,667,000.00
韓国ウォン 小計		2,048,942		126,264,732,440.00
				(13,194,664,539)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	112,240	85.40	9,585,296.00
	ASIA CEMENT CORP	234,176	41.10	9,624,633.60
	CHINA STEEL	1,494,261	29.20	43,632,421.20
	FORMOSA CHEMICALS & FIBRE	420,061	73.80	31,000,501.80
	FORMOSA PLASTICS CORP	504,824	89.70	45,282,712.80
	NAN YA PLASTICS CORP	647,752	77.10	49,941,679.20
	TAIWAN CEMENT	648,419	33.20	21,527,510.80
	AIRTAC INTERNATIONAL GROUP	18,557	904.00	16,775,528.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	31.80	11,067,290.40
	VOLTRONIC POWER TECHNOLOGY	9,000	1,645.00	14,805,000.00
	WALSIN LIHWA CORP	309,213	43.90	13,574,450.70
	CHINA AIRLINES LTD	465,000	17.35	8,067,750.00
	EVA AIRWAYS CORP	386,000	26.15	10,093,900.00
	EVERGREEN MARINE	123,215	161.00	19,837,615.00
	TAIWAN HIGH SPEED RAIL CORP	472,000	28.35	13,381,200.00
	WAN HAI LINES LIMITED	74,635	75.40	5,627,479.00
	YANG MING MARINE TRANSPORT	217,000	64.60	14,018,200.00
	CHENG SHIN RUBBER IND CO LTD	177,061	34.25	6,064,339.25
	ECLAT TEXTILE COMPANY LTD	19,937	445.00	8,871,965.00
	FENG TAY ENTERPRISE CO LTD	70,448	185.00	13,032,880.00
	GIANT MANUFACTURING	35,713	242.00	8,642,546.00
	NIEN MADE ENTERPRISE CO LTD	31,000	280.50	8,695,500.00
	POU CHEN	273,780	31.60	8,651,448.00
	HOTAI MOTOR COMPANY LTD	42,000	632.00	26,544,000.00
	MOMO.COM INC	6,000	589.00	3,534,000.00
	PRESIDENT CHAIN STORE CORP	88,544	265.00	23,464,160.00
	UNI-PRESIDENT ENTERPRISES CO	645,395	65.30	42,144,293.50
	CHANG HWA COMMERCIAL BANK	593,540	17.25	10,238,565.00
	CTBC FINANCIAL HOLDING COMPANY LTD	2,258,237	22.45	50,697,420.65
	E.SUN FINANCIAL HOLDING CO	1,491,629	24.25	36,172,003.25
	FIRST FINANCIAL HOLDING CO	1,273,202	25.60	32,593,971.20
	HUA NAN FINANCIAL HOLDINGS C	1,095,361	22.35	24,481,318.35
	MEGA FINANCIAL HOLDING CO LT	1,394,622	31.65	44,139,786.30
	SINOPAC FINANCIAL HOLDINGS	1,168,457	17.30	20,214,306.10
	TAISHIN FINANCIAL HOLDING	1,348,011	14.80	19,950,562.80
	TAIWAN COOPERATIVE FINANCIAL	1,110,787	26.30	29,213,698.10
	THE SHANGHAI COMMERCIAL & SA	451,861	46.05	20,808,199.05
	CHAILEASE HOLDING CO LTD	180,375	191.50	34,541,812.50
	YUANTA FINANCIAL HOLDING CO LTD	1,389,633	22.30	30,988,815.90
	CATHAY FINANCIAL HOLDING CO	1,016,123	42.55	43,236,033.65
	CHINA DEVELOPMENT FINANCIAL	1,896,226	12.90	24,461,315.40
	FUBON FINANCIAL HOLDING CO	954,906	57.70	55,098,076.20
	SHIN KONG FINANCIAL HOLDING	1,931,866	8.73	16,865,190.18
	RUENTEX DEVELOPMENT CO LTD	310,086	45.20	14,015,887.20
	ACCTON TECHNOLOGY CORP	70,000	269.00	18,830,000.00
	ACER INC	255,803	24.85	6,356,704.55
	ADVANTECH CO LTD	43,336	321.00	13,910,856.00
	ASUSTEK COMPUTER INC	92,092	267.50	24,634,610.00
	AUO CORP	756,072	16.30	12,323,973.60
	CATCHER TECHNOLOGY CO LTD	118,700	180.50	21,425,350.00
	CHIMEI INNOLUX CORPORATION	1,390,080	12.45	17,306,496.00
	COMPAL ELECTRONICS	431,760	21.85	9,433,956.00
	DELTA ELECTRONICS INC	239,903	302.00	72,450,706.00
	E INK HOLDINGS INC	94,000	178.00	16,732,000.00
	HON HAI PRECISION INDUSTRY	1,585,248	101.00	160,110,048.00
	INVENTEC CO LTD	280,511	24.40	6,844,468.40
	LARGAN PRECISION CO LTD	15,040	2,325.00	34,968,000.00
	LITE-ON TECHNOLOGY CORP	225,452	66.10	14,902,377.20
	MICRO-STAR INTERNATIONAL CO	100,000	123.50	12,350,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	270.00	5,670,000.00
	PEGATRON CORP	200,474	60.20	12,068,534.80
	QUANTA COMPUTER INC	286,270	72.10	20,640,067.00
	SYNNEX TECHNOLOGY INTL CORP	202,100	58.80	11,883,480.00
	UNIMICRON TECHNOLOGY CORP	141,000	157.50	22,207,500.00
WIWYNN CORP	8,000	865.00	6,920,000.00
WPG HOLDINGS LTD	260,692	47.20	12,304,662.40
YAGEO CORPORATION	43,588	452.00	19,701,776.00
ZHEN DING TECHNOLOGY HOLDING	137,922	119.00	16,412,718.00
CHUNGHWA TELECOM CO LTD	505,315	110.00	55,584,650.00
FAR EASTONE TELECOMM CO LTD	216,000	66.50	14,364,000.00
TAIWAN MOBILE CO LTD	245,200	93.30	22,877,160.00
ASE TECHNOLOGY HOLDING CO LT	427,315	96.40	41,193,166.00
ASMEDIA TECHNOLOGY INC	3,000	749.00	2,247,000.00
EMEMORY TECHNOLOGY INC	6,000	1,540.00	9,240,000.00
GLOBALWAFERS CO LTD	24,000	484.50	11,628,000.00
MEDIATEK INC	196,804	728.00	143,273,312.00
NANYA TECHNOLOGY CORP	115,000	59.90	6,888,500.00
NOVATEK MICROELECTRONICS LTD	74,045	302.00	22,361,590.00
PARADE TECHNOLOGIES LTD	8,000	790.00	6,320,000.00
POWERCHIP SEMICONDUCTOR MANU	301,000	33.30	10,023,300.00
REALTEK SEMICONDUCTOR CORP	61,944	343.00	21,246,792.00
SILERGY CORP	36,000	491.00	17,676,000.00
TAIWAN SEMICONDUCTOR MANUFAC	3,132,389	496.00	1,553,664,944.00
UNITED MICROELECTRONICS CORP	1,526,000	46.20	70,501,200.00
VANGUARD INTERNATIONAL SEMI	89,000	84.40	7,511,600.00
WIN SEMICONDUCTORS CORP	32,000	162.50	5,200,000.00
WINBOND ELECTRONICS CORP	349,000	21.90	7,643,100.00
新台湾ドル 小計		42,086,236		3,595,037,860.03
				(16,142,079,495)
インドルピー	BHARAT PETROLEUM CORP LTD	96,221	320.90	30,877,318.90
	COAL INDIA LTD	180,326	228.30	41,168,425.80
	HINDUSTAN PETROLEUM CORP	59,425	221.40	13,156,695.00
	INDIAN OIL CORP LTD	290,647	72.05	20,941,116.35
	OIL & NATURAL GAS CORP LTD	381,562	139.35	53,170,664.70
	PETRONET LNG LTD	83,779	206.90	17,333,875.10
	RELIANCE INDUSTRIES LTD	387,099	2,582.55	999,702,522.45
	ACC LTD	5,315	2,460.90	13,079,683.50
	AMBUJA CEMENTS LTD	73,533	557.10	40,965,234.30
	ASIAN PAINTS LTD	46,971	3,114.85	146,307,619.35
	BERGER PAINTS INDIA LTD	29,449	615.20	18,117,024.80
	GRASIM INDUSTRIES LTD	31,529	1,724.95	54,385,948.55
	HINDALCO INDUSTRIES LTD	180,501	438.30	79,113,588.30
	JINDAL STEEL & POWER LTD	69,774	521.80	36,408,073.20
	JSW STEEL LTD	99,332	725.85	72,100,132.20
	PI INDUSTRIES LTD	12,797	3,390.50	43,388,228.50
	PIDILITE INDUSTRIES LTD	18,199	2,704.40	49,217,375.60
	SHREE CEMENT LTD	1,387	23,201.65	32,180,688.55
	SRF LTD	19,164	2,260.15	43,313,514.60
	TATA STEEL LTD	940,850	105.45	99,212,632.50
	ULTRATECH CEMENT LTD	13,371	6,864.85	91,789,909.35
	UNITED PHOSPHORUS LTD	69,651	774.25	53,927,286.75
	VEDANTA LTD	107,173	310.95	33,325,444.35
	ADANI ENTERPRISES LTD	34,272	3,922.00	134,414,784.00
	BHARAT ELECTRONICS LTD	507,405	107.00	54,292,335.00
	HAVELLS INDIA LTD	35,666	1,243.80	44,361,370.80
	LARSEN & TOUBRO LTD	82,638	2,054.20	169,754,979.60
	SIEMENS INDIA LTD	11,025	2,816.90	31,056,322.50
	INDIAN RAILWAY CATERING & TO	22,993	723.70	16,640,034.10
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	64,743	876.20	56,727,816.60
	CONTAINER CORP OF INDIA LTD	26,455	751.25	19,874,318.75
	INTERGLOBE AVIATION LTD	14,831	1,894.90	28,103,261.90
	BAJAJ AUTO LTD	9,644	3,620.20	34,913,208.80
	BALKRISHNA INDUSTRIES LTD	8,831	1,976.65	17,455,796.15
	BHARAT FORGE LTD	30,322	844.15	25,596,316.30
	EICHER MOTORS LTD	17,872	3,378.70	60,384,126.40
	HERO MOTOCORP LTD	12,238	2,672.65	32,707,890.70
	MAHINDRA & MAHINDRA LTD	110,799	1,254.05	138,947,485.95
	MARUTI SUZUKI INDIA LTD	15,707	8,951.95	140,608,278.65
	MRF LTD	432	89,286.75	38,571,876.00
	SAMVARDHANA MOTHERSON INTERN	186,639	71.65	13,372,684.35
	TATA MOTORS LTD	218,977	423.35	92,703,912.95
	PAGE INDUSTRIES LTD	886	46,583.80	41,273,246.80
	TITAN CO LTD	46,501	2,610.80	121,404,810.80
	JUBILANT FOODWORKS LTD	43,930	549.60	24,143,928.00
	INFO EDGE INDIA LTD	7,855	3,864.30	30,354,076.50
	TRENT LTD	19,255	1,427.50	27,486,512.50
	ZOMATO LTD	427,818	63.15	27,016,706.70
	AVENUE SUPERMARTS LTD	21,281	3,971.80	84,523,875.80
	BRITANNIA INDUSTRIES LTD	14,526	4,195.75	60,947,464.50
	ITC LTD	345,135	340.10	117,380,413.50
	MARICO LTD	81,711	489.70	40,013,876.70
	NESTLE INDIA LIMITED	3,906	19,783.30	77,273,569.80
	TATA CONSUMER PRODUCTS LTD	61,013	792.60	48,358,903.80
	UNITED SPIRITS LTD	32,483	881.55	28,635,388.65
	COLGATE-PALMOLIVE (INDIA)	9,566	1,581.65	15,130,063.90
	DABUR INDIA LTD	79,726	553.15	44,100,436.90
	GODREJ CONSUMER PRODUCTS LTD	63,396	862.25	54,663,201.00
	HINDUSTAN UNILEVER LTD	104,076	2,547.45	265,128,406.20
	APOLLO HOSPITALS ENTERPRISE	13,485	4,812.35	64,894,539.75
	AUROBINDO PHARMA LTD	35,415	456.25	16,158,093.75
	BIOCON LTD	58,256	274.00	15,962,144.00
	CIPLA LTD	59,934	1,095.30	65,645,710.20
	DIVI'S LABORATORIES LTD	14,782	3,304.85	48,852,292.70
DR. REDDY'S LABORATORIES	12,644	4,415.05	55,823,892.20
LUPIN LTD	26,552	718.50	19,077,612.00
SUN PHARMACEUTICAL INDUS	122,226	1,033.85	126,363,350.10
TORRENT PHARMACEUTICALS LTD	12,220	1,616.00	19,747,520.00
AU SMALL FINANCE BANK LTD	30,134	636.25	19,172,757.50
AXIS BANK LTD	288,046	879.00	253,192,434.00
BANDHAN BANK LTD	74,811	212.50	15,897,337.50
ICICI BANK LTD	653,260	938.60	613,149,836.00
KOTAK MAHINDRA BANK LTD	73,561	1,946.85	143,212,232.85
STATE BANK OF INDIA	226,932	609.35	138,281,014.20
YES BANK LTD	1,020,164	16.95	17,291,779.80
BAJAJ FINANCE LTD	34,450	6,772.55	233,314,347.50
BAJAJ FINSERV LTD	55,000	1,634.15	89,878,250.00
CHOLAMANDALAM INVESTMENT AND	54,812	720.80	39,508,489.60
HOUSING DEVELOPMENT FINANCE	219,370	2,689.90	590,083,363.00
MUTHOOT FINANCE LTD	12,423	1,073.35	13,334,227.05
SBI CARDS & PAYMENT SERVICES	31,013	799.05	24,780,937.65
SHRIRAM TRANSPORT FINANCE	21,216	1,313.25	27,861,912.00
HDFC LIFE INSURANCE CO LTD	129,053	572.45	73,876,389.85
ICICI LOMBARD GENERAL INSURA	33,631	1,171.45	39,397,034.95
ICICI PRUDENTIAL LIFE INSURA	31,732	462.20	14,666,530.40
SBI LIFE INSURANCE CO LTD	53,770	1,240.75	66,715,127.50
DLF LTD	87,983	392.15	34,502,533.45
GODREJ PROPERTIES LTD	12,724	1,269.00	16,146,756.00
HCL TECHNOLOGIES LTD	139,804	1,130.90	158,104,343.60
INFOSYS LTD	428,668	1,629.80	698,643,106.40
LARSEN & TOUBRO INFOTECH LTD	10,316	4,940.60	50,967,229.60
MPHASIS LTD	7,796	1,941.60	15,136,713.60
TATA CONSULTANCY SVCS LTD	117,320	3,378.50	396,365,620.00
TATA ELXSI LTD	4,179	6,619.70	27,663,726.30
TECH MAHINDRA LTD	72,109	1,069.15	77,095,337.35
WIPRO LTD	179,580	398.05	71,481,819.00
BHARTI AIRTEL LTD	294,891	848.25	250,141,290.75
INDUS TOWERS LTD	90,578	201.65	18,265,053.70
ADANI GREEN ENERGY LTD	42,580	2,041.20	86,914,296.00
ADANI POWER LTD	85,623	325.00	27,827,475.00
ADANI TOTAL GAS LTD	33,068	3,729.35	123,322,145.80
ADANI TRANSMISSION LTD	32,827	2,790.35	91,598,819.45
GAIL INDIA LTD	262,152	92.10	24,144,199.20
INDRAPRASTHA GAS LTD	26,724	416.65	11,134,554.60
NTPC LTD	664,141	169.35	112,472,278.35
POWER GRID CORP OF INDIA LTD	380,361	220.65	83,926,654.65
TATA POWER CO LTD	199,512	220.75	44,042,274.00
インドルピー 小計		12,544,436		9,607,540,067.10
				(16,524,968,915)
カタールリアル	QATAR FUEL QSC	59,914	19.33	1,158,137.62
	QATAR GAS TRANSPORT(NAKILAT)	469,730	3.99	1,874,222.70
	MESAIEED PETROCHEMICAL HOLDI	443,925	2.22	985,513.50
	INDUSTRIES QATAR	196,788	14.66	2,884,912.08
	COMMERCIAL BANK QSC	326,034	6.05	1,972,505.70
	MASRAF AL RAYAN	732,376	3.59	2,631,426.96
	QATAR INTERNATIONAL ISLAMIC	98,559	11.26	1,109,774.34
	QATAR ISLAMIC BANK	206,340	23.14	4,774,707.60
	QATAR NATIONAL BANK	590,025	19.15	11,298,978.75
	BARWA REAL ESTATE CO	207,490	3.25	674,342.50
	OOREDOO QSC	72,800	9.09	662,116.00
	QATAR ELECTRICITY & WATER CO	96,512	17.42	1,681,239.04
カタールリアル 小計		3,500,493		31,707,876.79
				(1,202,996,845)
南アフリカランド	EXXARO RESOURCES LTD	34,217	218.32	7,470,255.44
	AFRICAN RAINBOW MINERALS LTD	14,670	282.28	4,141,047.60
	ANGLO AMERICAN PLATINUM LIMITED	5,906	1,639.99	9,685,780.94
	ANGLOGOLD ASHANTI LTD	51,324	322.13	16,533,000.12
	GOLD FIELDS LTD	120,051	188.85	22,671,631.35
	HARMONY GOLD MINING CO LTD	56,301	62.15	3,499,107.15
	IMPALA PLATINUM HOLDINGS LTD	114,090	203.48	23,215,033.20
	KUMBA IRON ORE LTD	5,372	463.75	2,491,265.00
	NORTHAM PLATINUM HOLDINGS LT	48,069	188.47	9,059,564.43
	SASOL LTD	72,299	295.00	21,328,205.00
	SIBANYE STILLWATER LTD	394,924	45.50	17,969,042.00
	BIDVEST GROUP LTD	27,702	221.63	6,139,594.26
	MULTICHOICE GROUP LTD	40,529	118.50	4,802,686.50
	MR PRICE GROUP LTD	28,510	170.55	4,862,380.50
	NASPERS LTD-N SHS	27,673	2,484.95	68,766,021.35
	PEPKOR HOLDINGS LTD	144,533	22.05	3,186,952.65
	THE FOSCHINI GROUP LIMITED	37,554	106.38	3,994,994.52
	WOOLWORTHS HOLDINGS LTD	110,495	66.51	7,349,022.45
	BID CORP LTD	43,999	335.04	14,741,424.96
	CLICKS GROUP LTD	35,422	293.51	10,396,711.22
	SHOPRITE HOLDINGS LTD	60,003	251.28	15,077,553.84
	SPAR GROUP LIMITED/THE	23,274	135.60	3,155,954.40
	ASPEN PHARMACARE HOLDINGS LT	56,182	147.80	8,303,699.60
	ABSA GROUP LTD	109,198	205.86	22,479,500.28
	CAPITEC BANK HOLDINGS LTD	11,355	2,015.79	22,889,295.45
	NEDBANK GROUP LTD	63,111	224.67	14,179,148.37
	STANDARD BANK GROUP LTD	173,745	180.95	31,439,157.75
	FIRSTRAND LTD	617,542	66.37	40,986,262.54
	REINET INVESTMENTS SCA	17,187	302.31	5,195,801.97
	REMGRO LTD	74,679	141.84	10,592,469.36
	DISCOVERY LIMITED	59,544	125.30	7,460,863.20
	OLD MUTUAL LTD	489,612	11.20	5,483,654.40
	SANLAM LTD	214,053	55.50	11,879,941.50
	NEPI ROCKCASTLE N.V.	60,556	102.53	6,208,806.68
	MTN GROUP LTD	219,239	134.85	29,564,379.15
	VODACOM GROUP	84,493	125.01	10,562,469.93
南アフリカランド 小計		3,747,413		507,762,679.06
				(4,143,343,461)
アラブ首長国連邦ディルハム	ABU DHABI NATIONAL OIL CO FO	444,022	4.42	1,962,577.24
	ABU DHABI COMMERCIAL BANK	327,038	9.35	3,057,805.30
	ABU DHABI ISLAMIC BANK	185,781	9.55	1,774,208.55
	DUBAI ISLAMIC BANK	335,455	5.75	1,928,866.25
	EMIRATES NBD PJSC	270,260	13.25	3,580,945.00
	FIRST ABU DHABI BANK PJSC	529,392	18.14	9,603,170.88
	ALDAR PROPERTIES PJSC	487,034	4.50	2,191,653.00
	EMAAR PROPERTIES PJSC	576,832	6.04	3,484,065.28
	EMIRATES TELECOM GROUP CO	435,702	25.24	10,997,118.48
アラブ首長国連邦ディルハム 小計		3,591,516		38,580,409.98
				(1,463,740,754)
クウェートディナール	AGILITY	157,695	0.77	122,213.62
	BOUBYAN BANK K.S.C	152,875	0.84	129,026.50
	GULF BANK	137,143	0.34	47,040.04
	KUWAIT FINANCE HOUSE	932,130	0.86	805,360.32
	NATIONAL BANK OF KUWAIT	893,182	1.12	1,000,363.84
	MABANEE CO KPSC	133,798	0.88	118,143.63
	MOBILE TELECOMMUNICATIONS CO	296,830	0.59	176,020.19
クウェートディナール 小計		2,703,653		2,398,168.14
				(1,087,017,672)
オフショア人民元	CHINA SHENHUA ENERGY CO-A	20,000	29.41	588,200.00
	PETROCHINA CO LTD-A	100,000	5.11	511,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	19.85	1,909,570.00
	SHANXI COKING COAL ENERGY-A	79,600	12.30	979,080.00
	SHANXI LU'AN ENVIRONMENTAL-A	87,800	17.14	1,504,892.00
	YANTAI JEREH OILFIELD-A	28,000	31.13	871,640.00
	YANZHOU COAL MINING CO-A	20,700	39.09	809,163.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	4.42	726,206.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	27.71	815,782.40
	BAOSHAN IRON & STEEL CO-A	38,700	5.47	211,689.00
	CHENGXIN LITHIUM GROUP CO-A	20,600	44.12	908,872.00
	CHIFENG JILONG GOLD MINING-A	12,447	20.24	251,927.28
	CHINA JUSHI CO LTD -A	92,200	13.98	1,288,956.00
	CHINA NORTHERN RARE EARTH -A	20,800	25.61	532,688.00
	GANFENG LITHIUM GROUP CO L-A	11,200	80.43	900,816.00
	GUANGZHOU TINCI MATERIALS -A	24,826	45.83	1,137,775.58
	HENGLI PETROCHEMICAL CO L-A	37,100	16.44	609,924.00
	HENGYI PETROCHEMICAL CO -A	147,500	7.10	1,047,250.00
	HOSHINE SILICON INDUSTRY C-A	2,400	97.27	233,448.00
	HUAXIN CEMENT CO LTD-A	10,000	15.03	150,300.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.95	898,950.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	4.24	254,400.00
	JIANGSU EASTERN SHENGHONG -A	22,300	13.62	303,726.00
	JIANGSU YANGNONG CHEMICAL -A	7,800	102.51	799,578.00
	KINGFA SCI.& TECH CO LTD-A	30,400	10.25	311,600.00
	LB GROUP CO LTD-A	15,300	17.40	266,220.00
	NINGBO SHANSHAN CO LTD-A	47,100	19.35	911,385.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	13.02	1,031,184.00
	PANGANG GROUP VANADIUM TIT-A	19,500	5.46	106,470.00
	QINGHAI SALT LAKE INDUSTRY-A	47,600	25.18	1,198,568.00
	RONGSHENG PETRO CHEMICAL-A	48,450	12.15	588,667.50
	SATELLITE CHEMICAL CO LTD-A	55,475	14.07	780,533.25
	SHANDONG GOLD MINING CO LT-A	7,252	20.05	145,402.60
	SHANDONG HUALU HENGSHENG-A	17,940	30.59	548,784.60
	SHANDONG NANSHAN ALUMINUM-A	286,600	3.51	1,005,966.00
	SHANGHAI PUTAILAI NEW ENER-A	11,200	55.86	625,632.00
	SHANXI MEIJIN ENERGY CO LT-A	109,678	9.59	1,051,812.02
	SHANXI TAIGANG STAINLESS-A	137,400	4.48	615,552.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	14.37	708,441.00
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	41.10	443,880.00
	SHENZHEN DYNANONIC CO LTD-A	600	246.73	148,038.00
	SINOMA SCIENCE&TECHNOLOGY -A	49,900	22.60	1,127,740.00
	SUZHOU TA&A ULTRA CLEAN TE-A	16,100	63.47	1,021,867.00
	TIANQI LITHIUM CORP-A	11,400	92.38	1,053,132.00
	TONGKUN GROUP CO LTD-A	9,800	14.16	138,768.00
	TONGLING NONFERROUS METALS-A	331,600	2.88	955,008.00
	TRANSFAR ZHILIAN CO LTD-A	92,200	5.74	529,228.00
	WANHUA CHEMICAL GROUP CO -A	17,500	86.52	1,514,100.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	73.50	677,670.00
	WESTERN SUPERCONDUCTING TE-A	11,775	102.64	1,208,586.00
	YINTAI GOLD CO LTD-A	111,300	15.40	1,714,020.00
	YONGXING SPECIAL MATERIALS-A	1,400	117.37	164,318.00
	YUNNAN ENERGY NEW MATERIAL C	4,100	134.28	550,548.00
	ZANGGE MINING CO LTD-A	37,400	31.11	1,163,514.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	63.85	473,128.50
	ZHEJIANG YONGTAI TECH-A	43,000	26.90	1,156,700.00
	ZIJIN MINING GROUP CO LTD-A	105,600	9.74	1,028,544.00
	AECC AVIATION POWER CO-A	11,400	45.00	513,000.00
	AVICOPTER PLC-A	15,500	44.05	682,775.00
	BEIJING NEW BUILDING MATER-A	8,400	25.39	213,276.00
	CHINA BAOAN GROUP-A	64,000	12.98	830,720.00
	CHINA CSSC HOLDINGS LTD-A	55,215	25.99	1,435,037.85
	CHINA ENERGY ENGINEERING COR	603,100	2.38	1,435,378.00
	CHINA STATE CONSTRUCTION -A	210,900	5.42	1,143,078.00
CONTEMPORARY AMPEREX TECHN-A	17,700	376.62	6,666,174.00
CRRC CORP LTD-A	185,800	5.30	984,740.00
DONGFANG ELECTRIC CORP LTD-A	43,200	25.14	1,086,048.00
EVE ENERGY CO LTD-A	7,573	83.30	630,830.90
FANGDA CARBON NEW MATERIAL-A	22,800	6.43	146,604.00
GINLONG TECHNOLOGIES CO LT-A	2,400	205.68	493,632.00
GOTION HIGH-TECH CO LTD-A	5,800	32.02	185,716.00
GUANGDONG KINLONG HARDWARE-A	6,300	99.50	626,850.00
HONGFA TECHNOLOGY CO LTD-A	26,320	36.05	948,836.00
JIANGSU HENGLI HYDRAULIC C-A	11,456	63.90	732,038.40
JIANGSU ZHONGTIAN TECHNOLO-A	41,100	19.11	785,421.00
KUANG-CHI TECHNOLOGIES CO-A	48,100	17.91	861,471.00
METALLURGICAL CORP OF CHIN-A	330,900	3.29	1,088,661.00
MING YANG SMART ENERGY GRO-A	36,200	27.20	984,640.00
NARI TECHNOLOGY CO LTD-A	69,984	26.97	1,887,468.48
NINGBO DEYE TECHNOLOGY CO -A	3,300	377.28	1,245,024.00
NINGBO ORIENT WIRES & CABL-A	12,534	71.02	890,164.68
NINGBO RONBAY NEW ENERGY T-A	11,675	77.55	905,396.25
NORTH INDUSTRIES GROUP RED-A	40,400	22.08	892,032.00
POWER CONSTRUCTION CORP OF-A	163,200	7.50	1,224,000.00
PYLON TECHNOLOGIES CO LTD-A	2,752	338.00	930,176.00
SANY HEAVY INDUSTRY CO LTD-A	41,900	15.58	652,802.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	69.13	1,962,808.09
SICHUAN ROAD&BRIDGE GROUP-A	17,900	11.50	205,850.00
SUNGROW POWER SUPPLY CO LT-A	10,000	119.03	1,190,300.00
SUNWODA ELECTRONIC CO LTD-A	40,700	24.39	992,673.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,560	450.48	1,153,228.80
TBEA CO LTD-A	22,519	21.79	490,689.01
WEICHAI POWER CO LTD-A	43,200	10.39	448,848.00
WUXI SHANGJI AUTOMATION CO-A	5,320	122.98	654,253.60
XCMG CONSTRUCTION MACHIN-A	199,400	5.17	1,030,898.00
XINJIANG GOLDWIND SCI&TECH-A	20,111	11.49	231,075.39
ZHEJIANG CHINT ELECTRICS-A	31,600	28.47	899,652.00
ZHEJIANG DINGLI MACHINERY -A	8,260	51.56	425,885.60
ZHUZHOU KIBING GROUP CO LT-A	90,200	9.15	825,330.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	5.75	460,575.00
BEIJING ORIGINWATER TECHNO-A	42,581	5.10	217,163.10
SHANGHAI M&G STATIONERY IN-A	11,000	46.32	509,520.00
AIR CHINA LTD-A	25,900	9.40	243,460.00
BEIJING-SHANGHAI HIGH SPE-A	338,800	4.68	1,585,584.00
CHINA EASTERN AIRLINES CO-A	40,000	4.94	197,600.00
DAQIN RAILWAY CO LTD -A	160,500	6.69	1,073,745.00
S F HOLDING CO LTD-A	20,300	50.56	1,026,368.00
SHANGHAI INTERNATIONAL AIR-A	5,319	51.43	273,556.17
SHANGHAI INTERNATIONAL POR-A	44,400	5.33	236,652.00
YTO EXPRESS GROUP CO LTD-A	55,700	19.34	1,077,238.00
YUNDA HOLDING CO LTD-A	21,840	11.72	255,964.80
BYD CO LTD -A	9,700	249.39	2,419,083.00
CHANGZHOU XINGYU AUTOMOTIV-A	9,000	128.32	1,154,880.00
CHONGQING CHANGAN AUTOMOB-A	43,352	12.13	525,859.76
FUYAO GLASS INDUSTRY GROUP-A	18,500	35.87	663,595.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	17.81	610,883.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	109.13	916,692.00
NINGBO JOYSON ELECTRONIC -A	29,300	14.83	434,519.00
NINGBO TUOPU GROUP CO LTD-A	700	70.07	49,049.00
SAIC MOTOR CORP LTD-A	42,600	14.52	618,552.00
SHANDONG LINGLONG TYRE CO -A	39,254	19.31	757,994.74
BEIJING ROBOROCK TECHNOLOG-A	1,443	249.80	360,461.40
ECOVACS ROBOTICS CO LTD-A	2,800	72.02	201,656.00
GREE ELECTRIC APPLIANCES I-A	43,500	31.22	1,358,070.00
HANGZHOU ROBAM APPLIANCES-A	27,760	24.68	685,116.80
JASON FURNITURE HANGZHOU C-A	7,932	34.77	275,795.64
OPPEIN HOME GROUP INC-A	7,700	101.29	779,933.00
QINGDAO HAIER CO LTD-A	26,000	23.82	619,320.00
TCL TECHNOLOGY GROUP CORP-A	102,000	4.17	425,340.00
ZHEJIANG SUPOR CO LTD -A	8,000	44.98	359,840.00
SHANGHAI JINJIANG INTERNAT-A	26,200	48.30	1,265,460.00
SHENZHEN OVERSEAS CHINESE-A	79,300	4.70	372,710.00
SONGCHENG PERFORMANCE DEVE-A	33,480	12.44	416,491.20
37 INTERACTIVE ENTERTAINME-A	24,500	17.39	426,055.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	7.40	396,640.00
FOCUS MEDIA INFORMATION TE-A	139,400	5.56	775,064.00
G-BITS NETWORK TECHNOLOGY-A	2,900	319.51	926,579.00
MANGO EXCELLENT MEDIA CO L-A	16,300	24.79	404,077.00
PERFECT WORLD CO LTD-A	22,800	13.53	308,484.00
ZHEJIANG CENTURY HUATONG -A	61,500	3.88	238,620.00
CHINA TOURISM GROUP DUTY F-A	12,200	179.10	2,185,020.00
SHANGHAI YUYUAN TOURIST MA-A	110,500	6.92	764,660.00
DASHENLIN PHARMACEUTICAL G-A	18,576	42.12	782,421.12
YIFENG PHARMACY CHAIN CO L-A	10,140	65.00	659,100.00
ANGEL YEAST CO LTD-A	10,700	40.40	432,280.00
ANHUI GUJING DISTILLERY CO-A	1,600	236.19	377,904.00
ANHUI KOUZI DISTILLERY CO -A	2,200	45.87	100,914.00
ANHUI YINGJIA DISTILLERY C-A	18,300	47.41	867,603.00
ANJOY FOODS GROUP CO LTD-A	3,000	150.90	452,700.00
BEIJING DABEINONG TECHNOLO-A	59,500	9.05	538,475.00
BEIJING SHUNXIN AGRICULT-A	10,300	28.43	292,829.00
CHACHA FOOD CO LTD-A	10,000	45.33	453,300.00
CHONGQING BREWERY CO-A	7,900	101.34	800,586.00
CHONGQING FULING ZHACAI-A	4,600	24.33	111,918.00
FOSHAN HAITIAN FLAVOURING -A	20,248	70.15	1,420,397.20
FUJIAN SUNNER DEVELOPMENT-A	27,400	25.97	711,578.00
GUANGDONG HAID GROUP CO-A	17,000	58.20	989,400.00
HENAN SHUANGHUI INVESTMENT-A	1,200	25.30	30,360.00
INNER MONGOLIA YILI INDUS-A	34,302	28.48	976,920.96
JIANGSU KING'S LUCK BREWER-A	17,300	41.45	717,085.00
JIANGSU YANGHE BREWERY -A	9,100	140.33	1,277,003.00
JIANGXI ZHENGBANG TECH -A	27,700	3.93	108,861.00
JIUGUI LIQUOR CO LTD-A	5,600	114.69	642,264.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	35.01	402,615.00
JUEWEI FOOD CO LTD-A	7,000	51.90	363,300.00
KWEICHOW MOUTAI CO LTD-A	9,200	1,519.99	13,983,908.00
LUZHOU LAOJIAO CO LTD-A	9,800	173.65	1,701,770.00
MUYUAN FOODSTUFF CO LTD-A	33,558	45.92	1,540,983.36
NEW HOPE LIUHE CO LTD-A	26,800	13.16	352,688.00
SHANXI XINGHUACUN FEN WINE-A	9,380	248.99	2,335,526.20
TONGWEI CO LTD-A	31,600	43.91	1,387,556.00
WENS FOODSTUFFS GROUP CO - A	38,160	17.26	658,641.60
WULIANGYE YIBIN CO LTD-A	30,200	147.81	4,463,862.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	40.40	408,040.00
YUAN LONGPING HIGH-TECH AG-A	5,300	15.33	81,249.00
BY-HEALTH CO LTD-A	29,700	19.42	576,774.00
AIER EYE HOSPITAL GROUP CO-A	70,574	26.35	1,859,624.90
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	28.91	462,560.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	70.81	200,958.78
HUADONG MEDICINE CO LTD-A	9,720	40.61	394,729.20
INTCO MEDICAL TECHNOLOGY C-A	9,450	24.53	231,808.50
JAFRON BIOMEDICAL CO LTD-A	12,350	32.27	398,534.50
JOINTOWN PHARMACEUTICAL-A	10,400	13.19	137,176.00
LEPU MEDICAL TECHNOLOGY-A	14,800	22.88	338,624.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	5.25	130,410.00
OVCTEK CHINA INC-A	7,209	30.61	220,667.49
SHENZHEN MINDRAY BIO-MEDIC-A	8,400	322.17	2,706,228.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	128.04	256,080.00
WINNING HEALTH TECHNOLOGY-A	37,830	9.01	340,848.30
ASYMCHEM LABORATORIES TIAN-A	280	139.45	39,046.00
BEIJING TIANTAN BIOLOGICAL-A	28,080	22.18	622,814.40
BEIJING TONGRENTANG CO-A	28,400	46.71	1,326,564.00
BEIJING WANTAI BIOLOGICAL-A	7,491	149.73	1,121,627.43
BETTA PHARMACEUTICALS CO L-A	16,100	50.15	807,415.00
BGI GENOMICS CO LTD-A	5,500	59.37	326,535.00
BLOOMAGE BIOTECHNOLOGY COR-A	9,067	108.33	982,228.11
CHANGCHUN HIGH & NEW TECH-A	2,200	166.13	365,486.00
CHINA RESOURCES SANJIU MED-A	10,200	54.94	560,388.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	91.46	905,454.00
DONG-E-E-JIAOCO LTD-A	22,193	38.17	847,106.81
HANGZHOU TIGERMED CONSULTI-A	8,000	92.02	736,160.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	20.25	381,712.50
IMEIK TECHNOLOGY DEVELOPME-A	2,080	447.30	930,384.00
JIANGSU HENGRUI MEDICINE C-A	38,102	39.37	1,500,075.74
JOINN LABORATORIES CHINA C-A	11,116	60.63	673,963.08
NANJING KING-FRIEND BIOCHE-A	27,682	17.77	491,909.14
SHANGHAI JUNSHI BIOSCIENCE-A	19,078	65.30	1,245,793.40
SHANGHAI RAAS BLOOD PRODUC-A	64,100	5.44	348,704.00
SHENZHEN KANGTAI BIOLOGICA-A	10,880	35.18	382,758.40
SHENZHEN SALUBRIS PHARM-A	7,000	34.29	240,030.00
SHIJIAZHUANG YILING PHARMA-A	9,440	43.99	415,265.60
SICHUAN KELUN PHARMACEUTIC-A	11,232	23.88	268,220.16
WALVAX BIOTECHNOLOGY CO-A	17,000	44.00	748,000.00
WUXI APPTEC CO LTD-A	16,464	82.18	1,353,011.52
YUNNAN BAIYAO GROUP CO LTD-A	9,940	56.18	558,429.20
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	253.19	987,441.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	21.13	190,592.60
ZHEJIANG NHU CO LTD-A	34,848	20.12	701,141.76
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	50.42	489,074.00
AGRICULTURAL BANK OF CHINA-A	353,600	2.83	1,000,688.00
BANK OF BEIJING CO LTD -A	58,000	4.20	243,600.00
BANK OF COMMUNICATIONS CO-A	98,900	4.65	459,885.00
BANK OF HANGZHOU CO LTD-A	112,700	12.89	1,452,703.00
BANK OF JIANGSU CO LTD-A	229,740	7.24	1,663,317.60
BANK OF NANJING CO LTD -A	147,500	9.87	1,455,825.00
BANK OF NINGBO CO LTD -A	58,300	29.04	1,693,032.00
BANK OF SHANGHAI CO LTD-A	45,500	5.88	267,540.00
CHINA CONSTRUCTION BANK-A	124,900	5.46	681,954.00
CHINA EVERBRIGHT BANK CO-A	128,900	2.91	375,099.00
CHINA MERCHANTS BANK-A	137,700	32.22	4,436,694.00
CHINA MINSHENG BANKING-A	273,600	3.47	949,392.00
CHINA ZHESHANG BANK CO LTD-A	308,600	2.92	901,112.00
HUAXIA BANK CO LTD-A	119,400	5.06	604,164.00
IND & COMM BK OF CHINA-A	578,600	4.25	2,459,050.00
INDUSTRIAL BANK CO LTD -A	95,200	16.62	1,582,224.00
PING AN BANK CO LTD-A	119,400	11.77	1,405,338.00
POSTAL SAVINGS BANK OF CHI-A	141,500	4.34	614,110.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	7.03	972,249.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	3.18	389,550.00
BOC INTERNATIONAL CHINA CO-A	79,400	11.14	884,516.00
CAITONG SECURITIES CO LTD-A	57,330	7.37	422,522.10
CHANGJIANG SECURITIES CO L-A	19,900	5.50	109,450.00
CHINA GREAT WALL SECURITIE-A	46,700	8.57	400,219.00
CHINA MERCHANTS SECURITIES-A	28,660	13.02	373,153.20
CITIC SECURITIES CO-A	49,680	19.10	948,888.00
CSC FINANCIAL CO LTD-A	24,100	24.65	594,065.00
EAST MONEY INFORMATION CO-A	97,856	17.80	1,741,836.80
EVERBRIGHT SECURITIE CO -A	3,600	15.47	55,692.00
FIRST CAPITAL SECURITIES C-A	60,200	5.88	353,976.00
FOUNDER SECURITIES CO LTD-A	82,800	6.64	549,792.00
GF SECURITIES CO LTD-A	60,600	15.35	930,210.00
GUANGZHOU YUEXIU FINANCIAL-A	171,679	6.08	1,043,808.32
GUOTAI JUNAN SECURITIES CO-A	72,300	13.78	996,294.00
GUOYUAN SECURITIES CO LTD-A	152,050	6.74	1,024,817.00
HITHINK ROYALFLUSH INFORMA-A	5,400	94.36	509,544.00
HUATAI SECURITIES CO LTD-A	31,500	12.83	404,145.00
INDUSTRIAL SECURITIES CO-A	114,270	5.86	669,622.20
NANJING SECURITIES CO LTD-A	42,700	8.30	354,410.00
ORIENT SECURITIES CO LTD-A	40,576	8.59	348,547.84
SHENWAN HONGYUAN GROUP CO-A	207,200	4.07	843,304.00
SOUTHWEST SECURITIES CO LT-A	114,000	3.92	446,880.00
ZHESHANG SECURITIES CO LTD-A	43,700	10.42	455,354.00
CHINA PACIFIC INSURANCE GR-A	18,200	22.96	417,872.00
PING AN INSURANCE GROUP CO-A	66,800	41.80	2,792,240.00
CHINA MERCHANTS SHEKOU IND-A	54,700	14.30	782,210.00
CHINA VANKE CO LTD -A	53,700	16.02	860,274.00
GEMDALE CORP-A	45,500	10.47	476,385.00
JINKE PROPERTIES GROUP CO -A	566,400	2.10	1,189,440.00
POLY DEVELOPMENTS AND HOLD-A	81,800	15.93	1,303,074.00
SEAZEN HOLDINGS CO LTD-A	12,800	20.20	258,560.00
SHANGHAI ZHANGJIANG HIGH-A	8,500	12.20	103,700.00
360 SECURITY TECHNOLOGY IN-A	26,900	6.84	183,996.00
BEIJING KINGSOFT OFFICE SO-A	4,823	256.63	1,237,726.49
BEIJING SHIJI INFORMATION -A	26,460	13.90	367,794.00
BEIJING SINNET TECHNOLOGY-A	28,800	8.84	254,592.00
DHC SOFTWARE CO LTD -A	55,700	5.95	331,415.00
HUNDSUN TECHNOLOGIES INC-A	16,562	40.95	678,213.90
IFLYTEK CO LTD - A	10,800	32.56	351,648.00
NAVINFO CO LTD-A	33,200	11.71	388,772.00
SANGFOR TECHNOLOGIES INC-A	3,000	112.75	338,250.00
SHANGHAI BAOSIGHT SOFTWARE-A	7,943	41.14	326,775.02
THUNDER SOFTWARE TECHNOLOG-A	5,500	116.90	642,950.00
YONYOU NETWORK TECHNOLOGY-A	13,170	23.10	304,227.00
AVARY HOLDING SHENZHEN CO -A	37,900	30.00	1,137,000.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	3.57	409,122.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	29.50	826,000.00
CHINA GREATWALL TECHNOLOGY-A	34,800	12.03	418,644.00
CHINA ZHENHUA GROUP SCIENC-A	9,100	119.65	1,088,815.00
FIBERHOME TELECOM TECH CO-A	20,800	14.01	291,408.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	8.96	404,096.00
GOERTEK INC -A	26,900	17.95	482,855.00
GUANGDONG LY INTELLIGENT M-A	50,000	4.86	243,000.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	62.80	439,600.00
INSPUR ELECTRONIC INFORMAT-A	19,712	22.23	438,197.76
LENS TECHNOLOGY CO LTD-A	16,800	10.35	173,880.00
LUXSHARE PRECISION INDUSTR-A	46,450	31.67	1,471,071.50
MAXSCEND MICROELECTRONICS -A	1,728	112.14	193,777.92
NINESTAR CORP-A	18,543	55.50	1,029,136.50
OFILM GROUP CO LTD-A	31,300	5.06	158,378.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	15.33	372,519.00
SHENNAN CIRCUITS CO LTD-A	4,760	77.51	368,947.60
SHENZHEN TRANSSION HOLDING-A	6,435	71.54	460,359.90
SUZHOU DONGSHAN PRECISION-A	28,500	26.52	755,820.00
TIANMA MICROELECTRONICS-A	47,000	9.15	430,050.00
UNISPLENDOUR CORP LTD-A	18,340	18.86	345,892.40
WESTONE INFORMATION INDUST-A	20,100	37.71	757,971.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	55.08	231,336.00
WUHAN GUIDE INFRARED CO LT-A	41,316	11.80	487,528.80
XIAMEN FARATRONIC CO LTD-A	4,700	164.68	773,996.00
YEALINK NETWORK TECHNOLOGY-A	11,250	64.89	730,012.50
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	11.93	361,479.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	29.06	252,822.00
ZTE CORP-A	12,600	24.24	305,424.00
CHINA NATIONAL NUCLEAR POW-A	173,800	6.26	1,087,988.00
CHINA THREE GORGES RENEWAB-A	241,300	5.67	1,368,171.00
CHINA YANGTZE POWER CO LTD-A	179,880	21.38	3,845,834.40
ENN NATURAL GAS CO LTD-A	55,600	17.78	988,568.00
GD POWER DEVELOPMENT CO -A	315,700	4.51	1,423,807.00
SDIC POWER HOLDINGS CO LTD-A	67,600	10.67	721,292.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	11.80	1,089,140.00
ADVANCED MICRO-FABRICATION-A	7,097	100.45	712,893.65
AMLOGIC SHANGHAI INC-A	10,138	71.90	728,922.20
CHINA RESOURCES MICROELECT-A	21,032	53.15	1,117,850.80
GCL SYSTEM INTEGRATION TEC-A	82,500	3.23	266,475.00
GIGADEVICE SEMICONDUCTOR I-A	6,272	98.63	618,607.36
HANGZHOU FIRST APPLIED MAT-A	15,120	64.74	978,868.80
HANGZHOU SILAN MICROELECTR-A	7,500	35.98	269,850.00
INGENIC SEMICONDUCTOR CO -A	7,500	75.39	565,425.00
JA SOLAR TECHNOLOGY CO LTD-A	24,430	57.92	1,414,985.60
JCET GROUP CO LTD-A	29,800	24.72	736,656.00
LONGI GREEN ENERGY TECHNOL-A	47,040	47.15	2,217,936.00
MONTAGE TECHNOLOGY CO LTD-A	21,055	69.78	1,469,217.90
NATIONAL SILICON INDUSTRY -A	64,153	19.89	1,276,003.17
NAURA TECHNOLOGY GROUP CO-A	3,100	229.62	711,822.00
SG MICRO CORP-A	3,150	171.13	539,059.50
SHENZHEN SC NEW ENERGY TEC-A	7,900	133.94	1,058,126.00
STARPOWER SEMICONDUCTOR LT-A	2,800	342.60	959,280.00
TCL ZHONGHUAN RENEWABLE EN-A	29,500	44.22	1,304,490.00
TIANSHUI HUATIAN TECHNOLOG-A	32,750	8.76	286,890.00
TONGFU MICROELECTRONIC CO-A	22,466	17.62	395,850.92
TRINA SOLAR CO LTD-A	25,418	66.72	1,695,888.96
UNIGROUP GUOXIN MICROELECT-A	6,859	140.68	964,924.12
WILL SEMICONDUCTOR LTD-A	7,290	81.79	596,249.10
YANGZHOU YANGJIE ELECTRONI-A	14,200	57.53	816,926.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	68.68	1,169,070.96
オフショア人民元 小計		17,756,869		283,799,539.14
				(5,500,432,387)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	44,939	11.08	497,924.12
	SAUDI ARABIAN OIL CO	306,676	33.20	10,181,643.20
	ADVANCED PETROCHEMICALS CO	11,775	41.25	485,718.75
	NATIONAL INDUSTRIALIZATION C	31,928	11.26	359,509.28
	SABIC AGRI-NUTRIENTS CO	28,237	138.40	3,908,000.80
	SAHARA INTERNATIONAL PETROCH	47,241	36.30	1,714,848.30
	SAUDI ARABIAN MINING CO	106,575	64.90	6,916,717.50
	SAUDI BASIC INDUSTRIES CORP	119,170	84.40	10,057,948.00
	SAUDI IND INVESTMENT GROUP	38,414	19.80	760,597.20
	SAUDI KAYAN PETROCHEMICAL CO	103,431	11.08	1,146,015.48
	YANBU NATIONAL PETROCHEMICAL	26,556	40.90	1,086,140.40
	SAUDI RESEARCH & MEDIA GROUP	4,207	189.60	797,647.20
	JARIR MARKETING CO	12,500	159.80	1,997,500.00
	ALMARAI CO	30,130	55.80	1,681,254.00
	SAVOLA	25,336	28.90	732,210.40
	DR SULAIMAN AL HABIB MEDICAL	11,717	210.00	2,460,570.00
	MOUWASAT MEDICAL SERVICES CO	7,962	191.00	1,520,742.00
	AL RAJHI BANK	248,500	82.80	20,575,800.00
	ALINMA BANK	124,211	33.60	4,173,489.60
	ARAB NATIONAL BANK	86,031	33.85	2,912,149.35
	BANK AL-JAZIRA	35,813	22.22	795,764.86
	BANK ALBILAD	61,145	51.80	3,167,311.00
	BANQUE SAUDI FRANSI	67,536	42.35	2,860,149.60
	RIYAD BANK	166,012	35.40	5,876,824.80
	SAUDI BRITISH BANK	116,762	41.40	4,833,946.80
	SAUDI INVESTMENT BANK/THE	70,640	18.44	1,302,601.60
	THE SAUDI NATIONAL BANK	276,263	53.00	14,641,939.00
	SAUDI TADAWUL GROUP HOLDING	3,929	163.00	640,427.00
	BUPA ARABIA FOR COOPERATIVE	6,063	180.00	1,091,340.00
	DAR AL ARKAN REAL ESTATE DEV	100,991	13.00	1,312,883.00
	EMAAR ECONOMIC CITY	46,187	8.48	391,665.76
	ELM CO	2,436	310.00	755,160.00
	ETIHAD ETISALAT CO	48,844	35.35	1,726,635.40
	MOBILE TELECOMMUNICATIONS CO	90,508	11.06	1,001,018.48
	SAUDI TELECOM CO	183,517	39.10	7,175,514.70
	ACWA POWER CO	9,184	141.40	1,298,617.60
	SAUDI ELECTRICITY CO	111,901	26.00	2,909,426.00
サウジアラビアリアル 小計		2,813,267		125,747,651.18
				(4,663,980,382)
合 計		1,091,432,434		109,311,330,136
				(109,311,330,136)

(2)株式以外の有価証券

種類	通貨	銘 柄	券面総額	評価額	備考
投資信託受益証券	メキシコペソ	COCA-COLA FEMSA SAB DE CV	58,400	7,821,512.00
	メキシコペソ 小計		58,400	7,821,512.00
				(56,133,427)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	131,500	3,388,755.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,309,527.00
		ENERGISA SA-UNITS	37,400	1,706,188.00
		KLABIN SA-UNIT	100,000	2,140,000.00
	ブラジルレアル 小計		314,800	8,544,470.00
				(223,588,273)
投資信託受益証券合計			373,200	279,721,700
				(279,721,700)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	391,700	9,259,788.00
	メキシコペソ 小計		391,700	9,259,788.00
				(66,455,646)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	478,733	6,774,071.95
	南アフリカランド 小計		478,733	6,774,071.95
				(55,276,427)
投資証券合計			870,433	121,732,073
				(121,732,073)
合計				401,453,773
				(401,453,773)

(注)券面総額欄の数値は、口数を表示しております。

有価証券明細表注記

1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。

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

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

4.外貨建有価証券の通貨別内訳

通貨	銘柄数		組入株式 時価比率	組入投資信託 受益証券 時価比率	組入投資証券 時価比率	合計金額に 対する比率
アメリカドル	株式	40銘柄	100.0%	―	―	3.0%
メキシコペソ	株式	21銘柄	95.5%	―	―	2.4%
	投資信託受益証券	1銘柄	―	2.0%	―	0.1%
	投資証券	1銘柄	―	―	2.4%	0.1%
ブラジルレアル	株式	45銘柄	96.2%	―	―	5.2%
	投資信託受益証券	4銘柄	―	3.8%	―	0.2%
チリペソ	株式	12銘柄	100.0%	―	―	0.6%
コロンビアペソ	株式	4銘柄	100.0%	―	―	0.2%
ユーロ	株式	8銘柄	100.0%	―	―	0.3%
トルコリラ	株式	12銘柄	100.0%	―	―	0.5%
チェココルナ	株式	3銘柄	100.0%	―	―	0.2%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.2%
ポーランドズロチ	株式	14銘柄	100.0%	―	―	0.7%
ロシアルーブル	株式	14銘柄	100.0%	―	―	0.0%
香港ドル	株式	194銘柄	100.0%	―	―	21.6%
マレーシアリンギット	株式	34銘柄	100.0%	―	―	1.6%
タイバーツ	株式	43銘柄	100.0%	―	―	2.1%
フィリピンペソ	株式	20銘柄	100.0%	―	―	0.8%
インドネシアルピア	株式	25銘柄	100.0%	―	―	2.0%
韓国ウォン	株式	112銘柄	100.0%	―	―	12.0%
新台湾ドル	株式	87銘柄	100.0%	―	―	14.7%
インドルピー	株式	107銘柄	100.0%	―	―	15.1%
カタールリアル	株式	12銘柄	100.0%	―	―	1.1%
南アフリカランド	株式	36銘柄	98.7%	―	―	3.8%
	投資証券	1銘柄	―	―	1.3%	0.1%
アラブ首長国連邦ディルハム	株式	9銘柄	100.0%	―	―	1.3%
クウェートディナール	株式	7銘柄	100.0%	―	―	1.0%
オフショア人民元	株式	345銘柄	100.0%	―	―	5.0%
サウジアラビアリアル	株式	37銘柄	100.0%	―	―	4.3%

(注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

該当事項はありません。


第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

注記表(デリバティブ取引に関する注記)に記載したとおりであります。