有価証券報告書(内国投資信託受益証券)-第15期(2025/01/21-2026/01/20)

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)

	2025年 1月20日現在	2026年 1月20日現在
資産の部
流動資産
預金	167,861,835	150,746,260
コール・ローン	139,774,653	114,130,277
株式	119,164,693,050	161,452,991,054
投資証券	89,979,881	157,095,905
派生商品評価勘定	60,871	627,792,043
未収入金	-	1,350,768
未収配当金	187,063,484	216,624,769
未収利息	897	2,304
差入委託証拠金	4,052,610,454	8,199,774,906
流動資産合計	123,802,045,125	170,920,508,286
資産合計	123,802,045,125	170,920,508,286
負債の部
流動負債
派生商品評価勘定	107,985,368	838,393
未払解約金	1,020,976,613	259,556,484
流動負債合計	1,128,961,981	260,394,877
負債合計	1,128,961,981	260,394,877
純資産の部
元本等
元本	41,877,090,978	40,464,024,385
剰余金
剰余金又は欠損金(△)	80,795,992,166	130,196,089,024
元本等合計	122,673,083,144	170,660,113,409
純資産合計	122,673,083,144	170,660,113,409
負債純資産合計	123,802,045,125	170,920,508,286

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)

		2025年 1月20日現在	2026年 1月20日現在
1.	期首	2024年 1月21日	2025年 1月21日
	期首元本額	44,872,627,929円	41,877,090,978円
	期首からの追加設定元本額	6,910,141,360円	5,148,132,634円
	期首からの一部解約元本額	9,905,678,311円	6,561,199,227円
	元本の内訳 ※
	五大陸株式ファンド	2,070,758,243円	1,888,634,430円
	インデックスファンド海外新興国(エマージング)株式	21,334,759,675円	24,014,540,491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)	3,243,643,979円	3,174,104,089円
	グローバル3倍3分法ファンド(適格機関投資家向け)	13,771,380,114円	9,248,799,373円
	Tracers グローバル3分法(おとなのバランス)	6,938,093円	8,920,000円
	インデックスファンドMSCIオール・カントリー(全世界株式)	1,257,608,193円	1,870,534,989円
	Tracers MSCIオール・カントリー・インデックス(全世界株式)	189,804,841円	256,298,961円
	Niつみインデックスラップ世界10指数(均等型)	1,518,381円	1,609,225円
	Niつみインデックスラップ世界10指数(安定成長型)	679,459円	582,827円
	計	41,877,090,978円	40,464,024,385円
2.	受益権の総数	41,877,090,978口	40,464,024,385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 2024年 1月21日 至 2025年 1月20日	自 2025年 1月21日 至 2026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

	2025年 1月20日現在	2026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。	同左

(有価証券に関する注記)

(2025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	2,340,723,763
投資証券	△17,432,295
合計	2,323,291,468

(2026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	35,452,726,944
投資証券	30,021,948
合計	35,482,748,892

(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)

(2025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	3,556,800,985	-	3,454,096,443	△102,704,542
合計		3,556,800,985	-	3,454,096,443	△102,704,542

(2026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	8,467,228,901	-	9,095,020,944	627,792,043
合計		8,467,228,901	-	9,095,020,944	627,792,043

(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。

(通貨関連)

(2025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
市場取引以外の取引	為替予約取引
	売建	907,744,500	-	912,964,455	△5,219,955
	米ドル	907,744,500	-	912,964,455	△5,219,955
合計		907,744,500	-	912,964,455	△5,219,955

(2026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
市場取引以外の取引	為替予約取引
	売建	191,303,732	-	192,142,125	△838,393
	米ドル	181,148,000	-	181,902,515	△754,515
	インドネシアルピア	10,155,732	-	10,239,610	△83,878
合計		191,303,732	-	192,142,125	△838,393

(注)1.時価の算定方法

(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。

①同計算期間末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で評価しております。

②同計算期間末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、以下の方法によっております。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。

(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。

(3)上記の算定方法にて、適正な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で評価しております。

2.換算において円未満の端数は切り捨てております。

3.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)

2025年 1月20日現在		2026年 1月20日現在
1口当たり純資産額	2.9294円	1口当たり純資産額	4.2176円
(1万口当たり純資産額)	(29,294円)	(1万口当たり純資産額)	(42,176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	GAZPROM PAO-SPON ADR	649,360	-	-
	INNER MONGOLIA YITAI COAL-B	110,100	1.89	209,079.90
	LUKOIL PJSC	43,315	0.00	4.33
	LUKOIL PJSC-SPON-ADR	2,640	-	-
	NOVATEK PJSC-SPONS GDR REG S	10,221	-	-
	ROSNEFT OIL CO PJSC-REGS GDR	126,380	-	-
	SURGUTNEFTEGAS-SP ADR	174,750	-	-
	TATNEFT-SPONSORED-ADR	27,469	0.00	2.74
	CEMEX SAB-SPONS ADR PART CER	4,100	12.49	51,209.00
	CIA DE MINAS BUENAVENTUR-ADR	17,300	34.68	599,964.00
	MMC NORILSK NICKEL PJSC-ADR	72,014	-	-
	NOVOLIPET STEEL-GDR REG S	18,540	-	-
	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	-	-
	QUIMICA Y MINERA CHIL-SP ADR	4,451	77.53	345,086.03
	SEVERSTAL - GDR REG S	26,330	-	-
	SOUTHERN COPPER CORP	8,570	180.95	1,550,741.50
	VALE SA-SP ADR	15,600	14.61	227,916.00
	KANZHUN LTD-ADR	35,050	19.27	675,413.50
	GRUPO AEROPORTUARIO PAC-ADR	250	264.17	66,042.50
	LATAM AIRLINES GROUP SA-ADR	2,950	59.08	174,286.00
	H WORLD GROUP LTD-ADR	20,222	49.04	991,686.88
	TAL EDUCATION GROUP- ADR	41,200	11.05	455,260.00
	YUM CHINA HOLDINGS INC	35,400	47.55	1,683,270.00
	AUTOHOME INC-ADR	5,190	23.09	119,837.10
	TENCENT MUSIC ENTERTAINM-ADR	55,850	16.58	925,993.00
	VK IPJSC -GDR	15,200	-	-
	OZON HOLDINGS PLC - ADR	6,400	-	-
	PDD HOLDINGS INC-ADR	66,920	106.76	7,144,379.20
	VIPSHOP HOLDINGS LTD - ADR	30,698	16.71	512,963.58
	X 5 RETAIL GROUP NV-REGS GDR	15,430	-	-
	COCA-COLA FEMSA SAB-SP ADR	500	99.25	49,625.00
	LEGEND BIOTECH CORP-ADR	6,900	22.14	152,766.00
	BANCO DE CHILE-ADR	900	40.11	36,099.00
	COMMERCIAL INTL BANK-GDR REG	290,070	2.60	754,182.00
	CREDICORP LTD	6,425	321.83	2,067,757.75
	NU HOLDINGS LTD/CAYMAN ISL-A	321,850	16.60	5,342,710.00
	SBERBANK OF RUSSIA PJSC	576,360	0.00	57.63
	SBERBANK PJSC-SPONSORED ADR	51,750	-	-
	TCS GROUP HOLDING-GDR	13,410	-	-
	VTB BANK PJSC	67,292	0.00	6.72
	QFIN HOLDINGS INC-ADR	9,150	16.76	153,354.00
	STONECO LTD-A	21,000	14.49	304,290.00
	XP INC - CLASS A	36,900	17.40	642,060.00
	MOBILE TELESYSTEMS-SP ADR	60,892	-	-
	TELEFONICA BRASIL-ADR	5,687	12.06	68,585.22
	TIM SA-ADR	6,300	21.30	134,190.00
	AXIA ENERGIA PREF C-ADR	19,003	9.02	171,407.06
	AXIA ENERGIA PREF-ADR	72,300	9.47	684,681.00
	CIA SANEAMENTO BASICO DE-ADR	4,633	22.90	106,095.70
	ENEL CHILE SA-ADR	12,300	4.30	52,890.00
米ドル小計		3,251,111		26,453,894.11
				(4,184,741,509)
メキシコペソ	CEMEX SAB-CPO	1,425,163	22.19	31,624,366.97
	GRUPO MEXICO SA-SER B	288,654	199.65	57,629,771.10
	INDUSTRIAS PENOLES SAB DE CV	19,850	1,085.16	21,540,426.00
	GRUPO CARSO SAB DE CV-SER A1	56,300	123.26	6,939,538.00
	GRUPO AEROPORT DEL PACIFIC-B	34,562	457.27	15,804,165.74
	GRUPO AEROPORTUARIO DE SUR-B	16,905	573.80	9,700,089.00
	GRUPO AEROPORTUARIO DEL CENT	29,300	238.09	6,976,037.00
	PROMOTORA Y OPERADORA DE INF	21,040	258.40	5,436,736.00
	GRUPO COMERCIAL CHEDRAUI SA	28,000	121.71	3,407,880.00
	WALMART DE MEXICO -SER V	483,900	58.29	28,206,531.00
	ARCA CONTINENTAL SAB DE CV	44,000	202.69	8,918,360.00
	COCA-COLA FEMSA SAB DE CV	40,100	175.98	7,056,798.00
	FOMENTO ECONOMICO MEXICA-UBD	161,854	180.84	29,269,677.36
	GRUMA S.A.B.-B	13,020	312.08	4,063,281.60
	GRUPO BIMBO SAB- SERIES A	126,000	62.49	7,873,740.00
	SIGMA FOODS SAB DE CV	372,005	17.08	6,353,845.40
	KIMBERLY-CLARK DE MEXICO-A	140,570	38.38	5,395,076.60
	GRUPO FINANCIERO BANORTE-O	236,547	182.30	43,122,518.10
	GRUPO FINANCIERO INBURSA-O	133,900	44.87	6,008,093.00
	AMERICA MOVIL SAB DE CV	1,726,749	18.05	31,167,819.45
メキシコペソ小計		5,398,419		336,494,750.32
				(3,022,900,589)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	344,660	34.16	11,773,585.60
	PETROBRAS - PETROLEO BRAS-PR	443,960	32.17	14,282,193.20
	PRIO SA	83,600	44.93	3,756,148.00
	GERDAU SA-PREF	127,890	22.01	2,814,858.90
	KLABIN SA - UNIT	90,102	18.59	1,674,996.18
	SUZANO SA	55,147	51.85	2,859,371.95
	VALE SA	323,906	78.57	25,449,294.42
	EMBRAER SA	69,700	99.33	6,923,301.00
	WEG SA	165,172	46.22	7,634,249.84
	LOCALIZA RENT A CAR SA	82,854	40.81	3,381,271.74
	MOTIVA INFRAESTRUTURA DE MOB	86,520	15.24	1,318,564.80
	RUMO SA	134,400	13.54	1,819,776.00
	ULTRAPAR PARTICIPACOES SA	77,480	21.96	1,701,460.80
	VIBRA ENERGIA SA	112,572	25.36	2,854,825.92
	RAIA DROGASIL SA	134,554	24.60	3,310,028.40
	AMBEV SA	428,600	14.09	6,038,974.00
	JBS NV -BDR	33,990	77.51	2,634,564.90
	MBRF GLOBAL FOODS COMPANY SA	50,699	19.28	977,476.72
	REDE D'OR SAO LUIZ SA	69,700	40.45	2,819,365.00
	BANCO BRADESCO S.A.	118,040	16.24	1,916,969.60
	BANCO BRADESCO SA-PRF	517,479	18.90	9,780,353.10
	BANCO DO BRASIL S.A.	152,300	21.31	3,245,513.00
	ITAU UNIBANCO HOLDING S-PREF	509,629	39.55	20,155,826.95
	ITAUSA SA-PRF	592,735	11.98	7,100,965.30
	B3 SA-BRASIL BOLSA BALCAO	488,349	15.10	7,374,069.90
	BANCO BTG PACTUAL SA-UNIT	107,700	54.82	5,904,114.00
	BB SEGURIDADE PARTICIPACOES	54,500	35.28	1,922,760.00
	CAIXA SEGURIDADE PARTICIPACO	58,200	16.22	944,004.00
	PORTO SEGURO SA	18,900	46.22	873,558.00
	TOTVS SA	52,000	43.59	2,266,680.00
	TELEFONICA BRASIL S.A.	72,720	32.75	2,381,580.00
	TIM SA	56,700	23.10	1,309,770.00
	AXIA ENERGIA	42,700	50.80	2,169,160.00
	AXIA ENERGIA-PR B	28,700	54.13	1,553,531.00
	AXIA ENERGIA-PR C	18,766	49.09	921,222.94
	CIA ENERGETICA MINAS GER-PRF	152,638	10.79	1,646,964.02
	CIA SANEAMENTO BASICO DE SP	42,380	124.00	5,255,120.00
	COMPANHIA PARANAENSE DE ENER	97,500	12.27	1,196,325.00
	CPFL ENERGIA SA	23,300	51.05	1,189,465.00
	ENERGISA SA-UNITS	26,180	46.65	1,221,297.00
	ENEVA SA	75,500	20.85	1,574,175.00
	ENGIE BRASIL ENERGIA SA	29,470	30.75	906,202.50
	EQUATORIAL SA - ORD	118,714	37.47	4,448,213.58
ブラジルレアル小計		6,370,606		191,282,147.26
				(5,633,163,595)
チリペソ	EMPRESAS CMPC SA	109,000	1,391.00	151,619,000.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	9,450	68,500.00	647,325,000.00
	LATAM AIRLINES GROUP SA	22,105,000	25.96	573,845,800.00
	EMPRESAS COPEC SA	31,340	7,801.10	244,486,474.00
	S.A.C.I. FALABELLA	67,800	6,461.00	438,055,800.00
	CENCOSUD SA	130,150	3,128.00	407,109,200.00
	BANCO DE CHILE	4,238,027	176.99	750,088,398.73
	BANCO DE CREDITO E INVERSION	8,716	63,990.00	557,736,840.00
	BANCO SANTANDER CHILE SA	6,020,500	73.60	443,108,800.00
	ENEL AMERICAS SA	1,529,620	85.00	130,017,700.00
	ENEL CHILE SA	2,487,370	77.55	192,895,543.50
	PLAZA SA Y FILIALES	72,100	3,646.10	262,883,810.00
チリペソ小計		36,809,073		4,799,172,366.23
				(853,168,068)
コロンビアペソ	GRUPO CIBEST SA	21,260	79,540.00	1,691,020,400.00
	GRUPO CIBEST SA -PRF	47,200	71,460.00	3,372,912,000.00
	INTERCONEXION ELECTRICA SA	44,210	32,220.00	1,424,446,200.00
コロンビアペソ小計		112,670		6,488,378,600.00
				(278,812,116)
ユーロ	OPAP SA	17,710	17.69	313,289.90
	JUMBO SA	9,900	25.82	255,618.00
	ALPHA BANK SA	213,600	3.97	847,992.00
	EUROBANK SA	240,500	4.05	976,189.50
	NATIONAL BANK OF GREECE	86,190	15.31	1,319,568.90
	PIRAEUS BANK SA	110,500	8.26	912,730.00
	HELLENIC TELECOMMUN ORGANIZA	11,280	16.50	186,120.00
	PUBLIC POWER CORP	12,600	18.63	234,738.00
ユーロ小計		702,280		5,046,246.30
				(928,963,481)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	97,750	222.80	21,778,700.00
	EREGLI DEMIR VE CELIK FABRIK	303,334	26.58	8,062,617.72
	ASELSAN ELEKTRONIK SANAYI	135,800	316.00	42,912,800.00
	KOC HOLDING AS	64,584	194.90	12,587,421.60
	TURK HAVA YOLLARI AO	46,560	295.75	13,770,120.00
	FORD OTOMOTIV SANAYI AS	74,700	103.70	7,746,390.00
	BIM BIRLESIK MAGAZALAR AS	42,440	621.00	26,355,240.00
	AKBANK T.A.S.	313,789	77.30	24,255,889.70
	HACI OMER SABANCI HOLDING	110,100	95.50	10,514,550.00
	TURKIYE IS BANKASI-C	882,920	14.59	12,881,802.80
	YAPI VE KREDI BANKASI	317,660	37.50	11,912,250.00
	TURKCELL ILETISIM HIZMET AS	116,756	105.80	12,352,784.80
トルコリラ小計		2,506,393		205,130,566.62
				(749,772,734)
チェココルナ	KOMERCNI BANKA AS	8,160	1,220.00	9,955,200.00
	MONETA MONEY BANK AS	22,300	196.80	4,388,640.00
	CEZ AS	13,080	1,280.00	16,742,400.00
チェココルナ小計		43,540		31,086,240.00
				(235,301,076)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	36,780	3,546.00	130,421,880.00
	RICHTER GEDEON NYRT	15,070	10,500.00	158,235,000.00
	OTP BANK PLC	20,935	38,330.00	802,438,550.00
ハンガリーフォリント小計		72,785		1,091,095,430.00
				(520,589,998)
ポーランドズロチ	ORLEN SA	52,179	97.91	5,108,845.89
	KGHM POLSKA MIEDZ SA	14,340	319.90	4,587,366.00
	BUDIMEX	1,250	676.40	845,500.00
	LPP SA	98	19,650.00	1,925,700.00
	CD PROJEKT SA	6,650	276.70	1,840,055.00
	ALLEGRO.EU SA	73,170	30.88	2,259,489.60
	CCC SA	5,270	134.00	706,180.00
	DINO POLSKA SA	46,430	40.46	1,878,557.80
	ZABKA GROUP SA	29,300	22.48	658,664.00
	BANK MILLENNIUM SA	59,200	16.33	966,736.00
	BANK PEKAO SA	17,012	206.30	3,509,575.60
	MBANK SA	1,310	1,006.50	1,318,515.00
	PKO BANK POLSKI SA	81,895	87.00	7,124,865.00
	SANTANDER BANK POLSKA SA	3,750	540.80	2,028,000.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	57,400	69.80	4,006,520.00
	POLSKA GRUPA ENERGETYCZNA SA	86,630	9.15	793,184.28
ポーランドズロチ小計		535,884		39,557,754.17
				(1,722,668,990)
香港ドル	CHINA COAL ENERGY CO - H	162,000	10.96	1,775,520.00
	CHINA OILFIELD SERVICES-H	192,000	7.93	1,522,560.00
	CHINA PETROLEUM & CHEMICAL-H	1,995,300	4.95	9,876,735.00
	CHINA SHENHUA ENERGY CO - H	319,000	40.58	12,945,020.00
	PETROCHINA CO LTD-H	1,979,000	8.22	16,267,380.00
	YANKUANG ENERGY GROUP CO-H	299,000	11.12	3,324,880.00
	ALUMINUM CORP OF CHINA LTD	327,000	13.19	4,313,130.00
	ANHUI CONCH CEMENT CO LTD-H	122,000	22.74	2,774,280.00
	CHINA GOLD INTERNATIONAL RES	22,400	191.10	4,280,640.00
	CHINA HONGQIAO GROUP LTD	270,000	35.64	9,622,800.00
	CHINA NATIONAL BUILDING MA-H	392,000	4.85	1,901,200.00
	CHINA NONFERROUS MINING CORP	128,000	15.43	1,975,040.00
	CMOC GROUP LTD-H	351,000	21.78	7,644,780.00
	GANFENG LITHIUM GROUP CO L-H	41,800	60.95	2,547,710.00
	JIANGXI COPPER COMPANY LTD-H	109,000	45.88	5,000,920.00
	MMG LTD	431,200	9.33	4,023,096.00
	SHANDONG GOLD MINING CO LT-H	77,250	42.54	3,286,215.00
	ZHAOJIN MINING INDUSTRY - H	162,000	37.82	6,126,840.00
	ZIJIN GOLD INTERNATIONAL CO	20,100	170.10	3,419,010.00
	ZIJIN MINING GROUP CO LTD	547,750	39.32	21,537,530.00
	AVICHINA INDUSTRY & TECH-H	248,000	4.37	1,083,760.00
	BOC AVIATION LTD	21,500	81.50	1,752,250.00
	CHINA COMMUNICATIONS SERVI-H	290,000	4.54	1,316,600.00
	CHINA RAILWAY GROUP LTD-H	376,000	3.97	1,492,720.00
	CHINA STATE CONSTRUCTION INT	118,000	8.85	1,044,300.00
	CITIC LTD	315,000	12.00	3,780,000.00
	CONTEMPORARY AMPEREX TECHN-H	5,000	477.60	2,388,000.00
	CRRC CORP LTD - H	401,000	6.00	2,406,000.00
	FOSUN INTERNATIONAL LTD	241,000	4.13	995,330.00
	HAITIAN INTERNATIONAL HLDGS	69,000	24.00	1,656,000.00
	SINOTRUK HONG KONG LTD	67,000	29.98	2,008,660.00
	UBTECH ROBOTICS CORP LTD-H	18,850	144.70	2,727,595.00
	WEICHAI POWER CO LTD-H	163,400	24.20	3,954,280.00
	ZHUZHOU CRRC TIMES ELECTRIC	44,300	41.36	1,832,248.00
	CHINA COSCO HOLDINGS-H	205,350	13.24	2,718,834.00
	CHINA MERCHANTS PORT HOLDING	125,000	14.85	1,856,250.00
	J&T GLOBAL EXPRESS LTD	231,600	11.32	2,621,712.00
	JD LOGISTICS INC	196,400	11.27	2,213,428.00
	JIANGSU EXPRESS CO LTD-H	158,000	9.39	1,483,620.00
	ORIENT OVERSEAS INTL LTD	13,500	121.20	1,636,200.00
	ZHEJIANG EXPRESSWAY CO-H	183,540	6.71	1,231,553.40
	ZTO EXPRESS CAYMAN INC	38,300	172.70	6,614,410.00
	BYD CO LTD-H	342,300	100.70	34,469,610.00
	DONGFENG MOTOR GRP CO LTD-H	210,000	9.17	1,925,700.00
	FUYAO GLASS INDUSTRY GROUP-H	58,800	64.00	3,763,200.00
	GEELY AUTOMOBILE HOLDINGS LT	591,000	17.03	10,064,730.00
	GREAT WALL MOTOR COMPANY-H	229,000	13.81	3,162,490.00
	LI AUTO INC-CLASS A	117,100	62.55	7,324,605.00
	NIO INC-CLASS A	173,880	36.74	6,388,351.20
	XPENG INC - CLASS A SHARES	118,300	80.10	9,475,830.00
	YADEA GROUP HOLDINGS LTD	132,000	11.95	1,577,400.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	52,000	44.92	2,335,840.00
	ANTA SPORTS PRODUCTS LTD	123,200	81.80	10,077,760.00
	BOSIDENG INTL HLDGS LTD	446,000	4.54	2,024,840.00
	HAIER SMART HOME CO LTD-H	236,800	26.50	6,275,200.00
	LAOPU GOLD CO L-H	2,700	683.00	1,844,100.00
	LI NING CO LTD	230,500	21.00	4,840,500.00
	MIDEA GROUP CO LTD	24,800	85.85	2,129,080.00
	SHENZHOU INTERNATIONAL GROUP	78,500	63.25	4,965,125.00
	HAIDILAO INTERNATIONAL HOLDI	137,000	15.50	2,123,500.00
	MEITUAN-CLASS B	469,885	98.50	46,283,672.50
	NEW ORIENTAL EDUCATION & TEC	124,100	42.80	5,311,480.00
	TONGCHENG TRAVEL HOLDINGS LT	125,600	22.84	2,868,704.00
	TRIP.COM GROUP LTD	58,890	470.40	27,701,856.00
BAIDU INC-CLASS A	211,910	147.40	31,235,534.00
BILIBILI INC-CLASS Z	23,677	242.20	5,734,569.40
CHINA LITERATURE LTD	39,400	36.90	1,453,860.00
CHINA RUYI HOLDINGS LTD	1,032,000	2.33	2,404,560.00
KINGSOFT CORP LTD	97,200	31.06	3,019,032.00
KUAISHOU TECHNOLOGY	242,200	76.75	18,588,850.00
MEITU INC	334,000	8.27	2,762,180.00
NETEASE CLOUD MUSIC INC	8,500	175.60	1,492,600.00
NETEASE INC	165,075	216.20	35,689,215.00
TENCENT HOLDINGS LTD	604,100	610.00	368,501,000.00
ALIBABA GROUP HOLDING LTD	1,619,200	160.40	259,719,680.00
CHOW TAI FOOK JEWELLERY GROU	186,400	13.14	2,449,296.00
JD.COM INC - CL A	226,673	112.30	25,455,377.90
MINISO GROUP HOLDING LTD	34,600	38.04	1,316,184.00
POP MART INTERNATIONAL GROUP	52,200	180.80	9,437,760.00
ALIBABA HEALTH INFORMATION T	534,000	6.56	3,503,040.00
JD HEALTH INTERNATIONAL INC	116,700	66.10	7,713,870.00
ANHUI GUJING DISTILLERY CO-B	10,200	83.60	852,720.00
CHINA FEIHE LTD	379,000	3.93	1,489,470.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	-	-
CHINA MENGNIU DAIRY CO	282,000	15.89	4,480,980.00
CHINA RESOURCES BEER HOLDIN	143,500	25.10	3,601,850.00
NONGFU SPRING CO LTD-H	197,800	49.48	9,787,144.00
SMOORE INTERNATIONAL HOLDING	184,000	10.67	1,963,280.00
TINGYI (CAYMAN ISLN) HLDG CO	202,000	11.93	2,409,860.00
TSINGTAO BREWERY CO LTD-H	50,000	49.44	2,472,000.00
WANT WANT CHINA HOLDINGS LTD	344,000	4.52	1,554,880.00
GIANT BIOGENE HOLDING CO LTD	28,200	34.90	984,180.00
HENGAN INTL GROUP CO LTD	70,500	27.40	1,931,700.00
SHANDONG WEIGAO GP MEDICAL-H	263,600	5.15	1,357,540.00
SINOPHARM GROUP CO-H	138,000	20.28	2,798,640.00
3SBIO INC	175,500	25.02	4,391,010.00
AKESO INC - B	61,000	117.30	7,155,300.00
BEONE MEDICINES LTD	81,081	200.40	16,248,632.40
CSPC PHARMACEUTICAL GROUP LT	772,160	9.74	7,520,838.40
GENSCRIPT BIOTECH CORP	122,000	13.84	1,688,480.00
HANSOH PHARMACEUTICAL GROUP	140,000	41.28	5,779,200.00
INNOVENT BIOLOGICS INC	141,000	85.35	12,034,350.00
REMEGEN CO LTD-H	17,500	95.20	1,666,000.00
SICHUAN KELUN-BIOTECH BIOP-H	4,800	448.00	2,150,400.00
SINO BIOPHARMACEUTICAL	991,750	6.52	6,466,210.00
WUXI APPTEC CO LTD-H	29,029	118.60	3,442,839.40
WUXI BIOLOGICS CAYMAN INC	327,000	37.86	12,380,220.00
WUXI XDC CAYMAN INC	29,500	69.10	2,038,450.00
XTALPI HOLDINGS LTD	162,000	13.03	2,110,860.00
AGRICULTURAL BANK OF CHINA	2,645,000	5.44	14,388,800.00
BANK OF CHINA LTD - H	6,656,000	4.49	29,885,440.00
BANK OF COMMUNICATIONS CO-H	837,245	6.60	5,525,817.00
CHINA CITIC BANK - H	757,000	7.10	5,374,700.00
CHINA CONSTRUCTION BANK-H	9,073,920	7.80	70,776,576.00
CHINA MERCHANTS BANK - H	368,150	46.68	17,185,242.00
CHINA MINSHENG BANKING-H	662,640	3.72	2,465,020.80
CHONGQING RURAL COMMERCIAL-H	221,000	5.63	1,244,230.00
IND & COMM BK OF CHINA - H	6,093,575	6.34	38,633,265.50
POSTAL SAVINGS BANK OF CHI-H	798,000	5.03	4,013,940.00
CHINA CITIC FINANCIAL ASSE-H	1,379,000	0.84	1,158,360.00
CHINA GALAXY SECURITIES CO-H	350,500	10.60	3,715,300.00
CHINA INTERNATIONAL CAPITA-H	155,800	21.02	3,274,916.00
CITIC SECURITIES CO LTD-H	134,175	27.78	3,727,381.50
FAR EAST HORIZON LTD	246,000	7.28	1,790,880.00
GF SECURITIES CO LTD-H	80,000	17.96	1,436,800.00
GUOTAI HAITONG SECURITIES-H	208,064	16.80	3,495,475.20
HUATAI SECURITIES CO LTD-H	127,000	18.44	2,341,880.00
CHINA LIFE INSURANCE CO-H	690,000	32.02	22,093,800.00
CHINA PACIFIC INSURANCE GROUP CO LTD	252,000	38.14	9,611,280.00
CHINA TAIPING INSURANCE HOLD	154,740	22.80	3,528,072.00
NEW CHINA LIFE INSURANCE CO-H	81,000	60.70	4,916,700.00
PEOPLE'S INSURANCE CO GROU-H	867,000	6.65	5,765,550.00
PICC PROPERTY & CASUALTY -H	644,001	16.02	10,316,896.02
PING AN INSURANCE GROUP CO-H	620,000	68.40	42,408,000.00
GDS HOLDINGS LTD-CL A	101,900	39.68	4,043,392.00
HORIZON ROBOTICS INC	474,400	9.39	4,454,616.00
KINGDEE INTERNATIONAL SFTWR	300,000	14.49	4,347,000.00
AAC TECHNOLOGIES HOLDINGS INC	74,500	39.12	2,914,440.00
BYD ELECTRONIC INTL CO LTD	82,000	34.40	2,820,800.00
LENOVO GROUP LTD	754,000	8.92	6,725,680.00
SUNNY OPTICAL TECH	70,200	64.70	4,541,940.00
XIAOMI CORP-CLASS B	1,634,200	36.48	59,615,616.00
ZTE CORP-H	71,200	29.10	2,071,920.00
CHINA TOWER CORP LTD-H	460,600	11.34	5,223,204.00
BEIJING ENTERPRISES HLDGS	56,500	32.70	1,847,550.00
CGN POWER CO LTD-H	1,029,000	3.13	3,220,770.00
CHINA GAS HOLDINGS LTD	287,800	7.57	2,178,646.00
CHINA LONGYUAN POWER GROUP-H	210,000	7.05	1,480,500.00
CHINA POWER INTERNATIONAL	269,000	3.23	868,870.00
CHINA RESOURCES GAS GROUP LTD	96,000	21.76	2,088,960.00
CHINA RESOURCES POWER HOLDIN	209,000	18.08	3,778,720.00
ENN ENERGY HOLDINGS LTD	72,500	68.10	4,937,250.00
GUANGDONG INVEST	316,000	6.89	2,177,240.00
HUANENG POWER INTL INC-H	404,000	5.92	2,391,680.00
KUNLUN ENERGY CO LTD	398,000	7.60	3,024,800.00
GCL TECHNOLOGY HOLDINGS LTD	2,144,000	1.08	2,315,520.00
HANERGY THIN FILM POWER GROU	240,000	-	-
HUA HONG SEMICONDUCTOR LTD	60,000	102.60	6,156,000.00
XINYI SOLAR HOLDINGS LTD	522,000	3.18	1,659,960.00
C&D INTERNATIONAL INVESTMENT	73,000	14.32	1,045,360.00
CHINA OVERSEAS LAND & INVEST	376,320	13.24	4,982,476.80
CHINA RESOURCES LAND LTD	305,277	28.58	8,724,816.66
CHINA RESOURCES MIXC LIFESTY	72,000	42.10	3,031,200.00
KE HOLDINGS INC-CL A	202,410	46.22	9,355,390.20
LONGFOR GROUP HOLDINGS LTD	203,000	9.53	1,934,590.00
香港ドル小計		72,195,467		1,744,179,482.28
				(35,371,959,900)
マレーシアリンギット	PETRONAS CHEMICALS GROUP BHD	221,900	3.39	752,241.00
	PRESS METAL ALUMINIUM HOLDIN	371,000	7.28	2,700,880.00
	GAMUDA BHD	367,400	4.59	1,686,366.00
	SUNWAY BHD	220,500	5.58	1,230,390.00
	MISC BHD	135,900	7.69	1,045,071.00
	MR DIY GROUP M BHD	297,750	1.71	509,152.50
	PETRONAS DAGANGAN BHD	15,300	21.08	322,524.00
	IOI CORPORATION BERHAD	256,875	4.00	1,027,500.00
	KUALA LUMPUR KEPONG BERHAD	52,500	20.40	1,071,000.00
	NESTLE (MALAYSIA) BERHAD	6,500	116.00	754,000.00
	QL RESOURCES BHD	93,550	4.14	387,297.00
	SD GUTHRIE BHD	213,120	5.60	1,193,472.00
	IHH HEALTHCARE BHD	202,900	8.41	1,706,389.00
	AMMB HOLDINGS BHD	288,100	6.51	1,875,531.00
	CIMB GROUP HOLDINGS BHD	781,300	8.37	6,539,481.00
	HONG LEONG BANK BERHAD	64,800	24.30	1,574,640.00
	MALAYAN BANKING BHD	553,950	11.16	6,182,082.00
	PUBLIC BANK BERHAD	1,394,550	4.80	6,693,840.00
	RHB BANK BHD	154,859	8.10	1,254,357.90
	AXIATA GROUP BERHAD	296,400	2.46	729,144.00
	CELCOMDIGI BHD	295,000	3.39	1,000,050.00
	MAXIS BHD	235,400	3.89	915,706.00
	TELEKOM MALAYSIA BHD	128,300	7.70	987,910.00
	PETRONAS GAS BERHAD	79,600	18.70	1,488,520.00
	TENAGA NASIONAL BERHAD	245,525	13.82	3,393,155.50
	YTL CORP BHD	258,640	2.26	584,526.40
	YTL POWER INTERNATIONAL BHD	289,920	3.48	1,008,921.60
マレーシアリンギット小計		7,521,539		48,614,147.90
				(1,895,358,675)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	128,110	116.50	14,924,815.00
	PTT PCL-NVDR	897,000	33.25	29,825,250.00
	SIAM CEMENT PCL-NVDR	71,100	209.00	14,859,900.00
	AIRPORTS OF THAILAND PC-NVDR	423,300	51.75	21,905,775.00
	MINOR INTERNATIONAL PCL-NVDR	324,068	22.50	7,291,530.00
	CP ALL PCL-NVDR	506,100	43.50	22,015,350.00
	CP AXTRA PCL-NVDR	205,689	15.00	3,085,335.00
	CHAROEN POKPHAND FOODS-NVDR	293,600	21.60	6,341,760.00
	BANGKOK DUSIT MED SERVI-NVDR	1,061,700	19.50	20,703,150.00
	BUMRUNGRAD HOSPITAL PU-NVDR	61,500	150.00	9,225,000.00
	KASIKORNBANK PCL-NVDR	60,000	191.50	11,490,000.00
	KRUNG THAI BANK - NVDR	220,525	29.00	6,395,225.00
	SCB X PCL-NVDR	85,100	139.00	11,828,900.00
	TMBTHANACHART BANK PCL-NVDR	1,171,000	2.04	2,388,840.00
	DELTA ELECTRONICS THAI-NVDR	298,800	168.00	50,198,400.00
	ADVANCED INFO SERVICE-NVDR	104,300	340.00	35,462,000.00
	TRUE CORP PCL/NEW-NVDR	1,002,720	12.30	12,333,456.00
	GULF DEVELOPMENT PCL-NVDR	419,901	45.50	19,105,495.50
	CENTRAL PATTANA PCL-NVDR	188,600	57.25	10,797,350.00
タイバーツ小計		7,523,113		310,177,531.50
				(1,572,600,084)
フィリピンペソ	AYALA CORPORATION	23,052	544.00	12,540,288.00
	SM INVESTMENTS CORP	14,793	730.00	10,798,890.00
	INTL CONTAINER TERM SVCS INC	97,330	620.00	60,344,600.00
	JOLLIBEE FOODS CORPORATION	47,540	212.80	10,116,512.00
	BANK OF THE PHILIPPINE ISLAN	182,490	122.30	22,318,527.00
	BDO UNIBANK INC	243,797	141.30	34,448,516.10
	METROPOLITAN BANK & TRUST	188,237	71.15	13,393,062.55
	PLDT INC	8,365	1,336.00	11,175,640.00
	MANILA ELECTRIC COMPANY	31,630	587.50	18,582,625.00
	AYALA LAND INC	682,560	23.50	16,040,160.00
	SM PRIME HOLDINGS INC	900,210	23.70	21,334,977.00
フィリピンペソ小計		2,420,004		231,093,797.65
				(614,316,642)
インドネシアルピア	DIAN SWASTATIKA SENTOSA TBK	94,000	114,075.00	10,723,050,000.00
	PETRINDO JAYA KREASI TBK PT	2,192,000	2,020.00	4,427,840,000.00
	UNITED TRACTORS TBK PT	129,500	31,500.00	4,079,250,000.00
	AMMAN MINERAL INTERNASIONAL	1,378,000	7,650.00	10,541,700,000.00
	BARITO PACIFIC TBK PT	2,178,759	2,950.00	6,427,339,050.00
	BUMI RESOURCES MINERALS TBK	5,330,000	1,230.00	6,555,900,000.00
	CHANDRA ASRI PACIFIC TBK PT	785,000	7,000.00	5,495,000,000.00
	ASTRA INTERNATIONAL TBK PT	1,776,900	7,400.00	13,149,060,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	88,529,000	66.00	5,842,914,000.00
	SUMBER ALFARIA TRIJAYA TBK P	1,756,200	1,940.00	3,407,028,000.00
	CHAROEN POKPHAND INDONESI PT	728,100	4,430.00	3,225,483,000.00
	PT INDOFOOD SUKSES MAK TBK	306,600	6,825.00	2,092,545,000.00
	BANK CENTRAL ASIA TBK PT	5,279,900	8,125.00	42,899,187,500.00
	BANK MANDIRI PERSERO TBK PT	3,515,700	5,000.00	17,578,500,000.00
	BANK NEGARA INDONESIA PERSER	1,352,400	4,620.00	6,248,088,000.00
	BANK RAKYAT INDONESIA PERSER	6,526,300	3,840.00	25,060,992,000.00
	TELKOM INDONESIA PERSERO TBK	4,754,900	3,620.00	17,212,738,000.00
	BARITO RENEWABLES ENERGY TBK	755,000	9,575.00	7,229,125,000.00
インドネシアルピア小計		127,368,259		192,195,739,550.00
				(1,806,639,951)
韓国ウォン	HD HYUNDAI	4,090	245,500.00	1,004,095,000.00
	S-OIL CORPORATION	4,835	90,100.00	435,633,500.00
	SK INNOVATION CO LTD	6,195	106,200.00	657,909,000.00
	LG CHEM LTD	4,647	337,500.00	1,568,362,500.00
	POSCO HOLDINGS INC	6,805	347,500.00	2,364,737,500.00
	DOOSAN BOBCAT INC	5,610	61,000.00	342,210,000.00
	DOOSAN CORP	720	833,000.00	599,760,000.00
	DOOSAN ENERBILITY	41,960	95,400.00	4,002,984,000.00
	ECOPRO BM CO LTD	4,744	154,200.00	731,524,800.00
	ECOPRO CO LTD	10,230	95,000.00	971,850,000.00
	HANWHA AEROSPACE CO LTD	3,155	1,330,000.00	4,196,150,000.00
	HANWHA OCEAN CO LTD	12,889	148,800.00	1,917,883,200.00
	HANWHA SYSTEMS CO LTD	7,380	90,800.00	670,104,000.00
	HD HYUNDAI ELECTRIC CO LTD	2,255	918,000.00	2,070,090,000.00
	HD HYUNDAI HEAVY INDUSTRIES	3,240	648,000.00	2,099,520,000.00
	HD HYUNDAI MARINE SOLUTION C	1,480	188,000.00	278,240,000.00
	HD KOREA SHIPBUILDING & OFFS	4,067	444,500.00	1,807,781,500.00
	HYOSUNG HEAVY INDUSTRIES COR	550	2,360,000.00	1,298,000,000.00
	HYUNDAI ROTEM COMPANY	7,210	215,000.00	1,550,150,000.00
	KOREA AEROSPACE INDUSTRIES	7,180	165,500.00	1,188,290,000.00
	LG CORP	7,121	89,000.00	633,769,000.00
	LG ENERGY SOLUTION	4,395	398,500.00	1,751,407,500.00
	LIG NEX1 CO LTD	1,290	554,000.00	714,660,000.00
	LS ELECTRIC CO LTD	1,450	533,000.00	772,850,000.00
	POSCO FUTURE M CO LTD	3,594	197,000.00	708,018,000.00
	POSCO INTERNATIONAL CORP	5,510	62,500.00	344,375,000.00
	SAMSUNG C&T CORP	8,017	289,000.00	2,316,913,000.00
	SAMSUNG HEAVY INDUSTRIES	67,519	31,850.00	2,150,480,150.00
	SK INC	3,351	294,000.00	985,194,000.00
	SK SQUARE CO LTD	8,763	435,500.00	3,816,286,500.00
	HMM CO LTD	22,880	19,890.00	455,083,200.00
	HYUNDAI GLOVIS CO LTD	3,740	273,000.00	1,021,020,000.00
	KOREAN AIR LINES CO LTD	14,844	24,300.00	360,709,200.00
	HANKOOK TIRE & TECHNOLOGY CO	5,912	62,100.00	367,135,200.00
	HYUNDAI MOBIS	5,520	457,500.00	2,525,400,000.00
	HYUNDAI MOTOR CO	12,305	480,000.00	5,906,400,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,530	295,000.00	1,041,350,000.00
	HYUNDAI MOTOR CO LTD-PRF	2,220	288,500.00	640,470,000.00
	KIA CORP	21,820	169,500.00	3,698,490,000.00
	COWAY CO LTD	5,640	76,400.00	430,896,000.00
	LG ELECTRONICS INC	8,805	106,900.00	941,254,500.00
	HANJIN KAL CORP	2,570	128,700.00	330,759,000.00
	HYBE CO LTD	2,140	366,500.00	784,310,000.00
	KAKAO CORP	29,485	56,600.00	1,668,851,000.00
	KRAFTON INC	2,720	238,000.00	647,360,000.00
	NAVER CORP	13,495	238,000.00	3,211,810,000.00
	KT&G CORP	9,185	144,800.00	1,329,988,000.00
	SAMYANG FOODS CO LTD	400	1,186,000.00	474,400,000.00
	AMOREPACIFIC CORP	2,990	119,700.00	357,903,000.00
	APR CORP/KOREA	2,290	237,000.00	542,730,000.00
	LG H&H	715	263,500.00	188,402,500.00
	HLB INC	11,472	51,600.00	591,955,200.00
	ALTEOGEN INC	3,815	496,000.00	1,892,240,000.00
	CELLTRION INC	14,023	206,500.00	2,895,749,500.00
	SAMSUNG BIOLOGICS CO LTD	1,086	1,921,000.00	2,086,206,000.00
	SK BIOPHARMACEUTICALS CO LTD	2,510	118,200.00	296,682,000.00
	YUHAN CORP	5,529	105,900.00	585,521,100.00
	HANA FINANCIAL GROUP	26,178	96,200.00	2,518,323,600.00
	INDUSTRIAL BANK OF KOREA	25,050	20,300.00	508,515,000.00
	KAKAOBANK CORP	16,870	21,100.00	355,957,000.00
	KB FINANCIAL GROUP INC	34,390	129,500.00	4,453,505,000.00
	SHINHAN FINANCIAL GROUP LTD	41,098	79,700.00	3,275,510,600.00
	WOORI FINANCIAL GROUP INC	63,061	27,550.00	1,737,330,550.00
	KOREA INVESTMENT HOLDINGS CO	3,985	182,800.00	728,458,000.00
MERITZ FINANCIAL GROUP INC	7,496	104,600.00	784,081,600.00
MIRAE ASSET SECURITIES CO LT	12,468	31,950.00	398,352,600.00
NH INVESTMENT & SECURITIES C	5,890	22,500.00	132,525,000.00
DONGBU INSURANCE CO LTD	4,120	124,000.00	510,880,000.00
SAMSUNG FIRE & MARINE INS	2,900	480,500.00	1,393,450,000.00
SAMSUNG LIFE INSURANCE CO LTD	7,595	167,000.00	1,268,365,000.00
SAMSUNG SDS CO LTD	4,080	183,900.00	750,312,000.00
LG DISPLAY CO LTD	30,851	12,460.00	384,403,460.00
SAMSUNG ELECTRO-MECHANICS CO	5,295	292,000.00	1,546,140,000.00
SAMSUNG ELECTRONICS CO LTD	446,690	149,300.00	66,690,817,000.00
SAMSUNG ELECTRONICS-PFD	76,780	110,900.00	8,514,902,000.00
SAMSUNG SDI CO LTD	5,761	314,000.00	1,808,954,000.00
LG UPLUS CORP.	21,900	15,060.00	329,814,000.00
SK TELECOM	9,490	59,200.00	561,808,000.00
KOREA ELECTRIC POWER CORP	24,570	56,300.00	1,383,291,000.00
HANMI SEMICONDUCTOR CO LTD	4,550	177,500.00	807,625,000.00
SK HYNIX INC	51,530	764,000.00	39,368,920,000.00
韓国ウォン小計		1,394,491		219,434,543,960.00
				(23,545,326,566)
台湾ドル	ASIA CEMENT CORP	209,978	36.80	7,727,190.40
	CHINA STEEL CORP	1,076,181	19.65	21,146,956.65
	FORMOSA CHEMICALS & FIBRE	327,047	34.90	11,413,940.30
	FORMOSA PLASTICS CORP	371,424	43.70	16,231,228.80
	NAN YA PLASTICS CORP	495,145	79.40	39,314,513.00
	TCC GROUP HOLDINGS	662,420	26.20	17,355,404.00
	AIRTAC INTERNATIONAL GROUP	12,696	1,015.00	12,886,440.00
	BIZLINK HOLDING INC	17,000	1,315.00	22,355,000.00
	FAR EASTERN NEW CENTURY CORP	265,957	28.65	7,619,668.05
	FORTUNE ELECTRIC CO LTD	14,520	963.00	13,982,760.00
	TECO ELECTRIC & MACHINERY	112,000	87.90	9,844,800.00
	CHINA AIRLINES LTD	249,000	21.45	5,341,050.00
	EVA AIRWAYS CORP	245,000	37.15	9,101,750.00
	EVERGREEN MARINE CORP LTD	93,200	187.50	17,475,000.00
	TAIWAN HIGH SPEED RAIL CORP	129,000	27.25	3,515,250.00
	WAN HAI LINES LTD	69,575	76.00	5,287,700.00
	YANG MING MARINE TRANSPORT	144,000	54.00	7,776,000.00
	CHENG SHIN RUBBER IND CO LTD	176,947	31.80	5,626,914.60
	ECLAT TEXTILE COMPANY LTD	15,254	419.50	6,399,053.00
	FENG TAY ENTERPRISE CO LTD	23,927	101.50	2,428,590.50
	NIEN MADE ENTERPRISE CO LTD	18,000	419.00	7,542,000.00
	INTERNATIONAL GAMES SYSTEM C	23,000	744.00	17,112,000.00
	HOTAI MOTOR COMPANY LTD	28,320	542.00	15,349,440.00
	PRESIDENT CHAIN STORE CORP	51,448	217.00	11,164,216.00
	UNI-PRESIDENT ENTERPRISES CO	446,703	74.70	33,368,714.10
	CALIWAY BIOPHARMACEUTICALS C	98,000	164.00	16,072,000.00
	PHARMAESSENTIA CORP	27,743	577.00	16,007,711.00
	CHANG HWA COMMERCIAL BANK	579,019	20.40	11,811,987.60
	CTBC FINANCIAL HOLDING CO LTD	1,552,746	51.20	79,500,595.20
	E.SUN FINANCIAL HOLDING CO	1,372,314	33.00	45,286,362.00
	FIRST FINANCIAL HOLDING CO	1,040,054	29.75	30,941,606.50
	HUA NAN FINANCIAL HOLDINGS C	828,486	33.30	27,588,583.80
	MEGA FINANCIAL HOLDING CO LT	1,113,400	40.55	45,148,370.00
	SINOPAC FINANCIAL HOLDINGS	1,177,726	29.35	34,566,258.10
	TAISHIN FINANCIAL HOLDING	1,995,863	22.85	45,605,469.55
	TAIWAN BUSINESS BANK	752,784	15.90	11,969,265.60
	TAIWAN COOPERATIVE FINANCIAL	974,949	24.00	23,398,776.00
	THE SHANGHAI COMMERCIAL & SA	364,610	39.45	14,383,864.50
	CHAILEASE HOLDING CO LTD	135,205	103.50	13,993,717.50
	YUANTA FINANCIAL HOLDING CO	1,010,796	42.40	42,857,750.40
	CATHAY FINANCIAL HOLDING CO	891,044	77.40	68,966,805.60
	FUBON FINANCIAL HOLDING CO	776,121	95.00	73,731,495.00
	KGI FINANCIAL HOLDING CO LTD	1,437,762	18.10	26,023,492.20
	ACCTON TECHNOLOGY CORP	50,000	1,165.00	58,250,000.00
	ADVANTECH CO LTD	46,984	287.00	13,484,408.00
	ASIA VITAL COMPONENTS	32,000	1,280.00	40,960,000.00
	ASUSTEK COMPUTER INC	68,997	510.00	35,188,470.00
	CATCHER TECHNOLOGY CO LTD	52,405	209.50	10,978,847.50
	CHROMA ATE INC	36,000	950.00	34,200,000.00
	COMPAL ELECTRONICS	437,955	32.25	14,124,048.75
	DELTA ELECTRONICS INC	184,541	1,120.00	206,685,920.00
	E INK HOLDINGS INC	79,000	176.00	13,904,000.00
	ELITE MATERIAL CO LTD	29,000	1,580.00	45,820,000.00
	GIGABYTE TECHNOLOGY CO LTD	54,000	240.00	12,960,000.00
	GOLD CIRCUIT ELECTRONICS LTD	30,000	624.00	18,720,000.00
	HON HAI PRECISION INDUSTRY	1,187,212	229.50	272,465,154.00
	INNOLUX CORP	784,786	28.80	22,601,836.80
	INVENTEC CORP	289,162	44.65	12,911,083.30
	KING SLIDE WORKS CO LTD	5,000	3,310.00	16,550,000.00
	LARGAN PRECISION CO LTD	9,486	2,450.00	23,240,700.00
	LITE-ON TECHNOLOGY CORP	194,787	163.00	31,750,281.00
	LOTES CO LTD	8,000	1,430.00	11,440,000.00
	PEGATRON CORP	199,854	70.80	14,149,663.20
	QUANTA COMPUTER INC	258,416	282.00	72,873,312.00
UNIMICRON TECHNOLOGY CORP	119,638	301.00	36,011,038.00
WISTRON CORP	287,000	138.50	39,749,500.00
WIWYNN CORP	10,600	3,720.00	39,432,000.00
YAGEO CORPORATION	143,720	295.50	42,469,260.00
ZHEN DING TECHNOLOGY HOLDING	69,000	170.50	11,764,500.00
CHUNGHWA TELECOM CO LTD	346,371	134.00	46,413,714.00
FAR EASTONE TELECOMM CO LTD	178,000	90.70	16,144,600.00
TAIWAN MOBILE CO LTD	144,188	108.50	15,644,398.00
ALCHIP TECHNOLOGIES LTD	7,300	3,435.00	25,075,500.00
ASE INDUSTRIAL HOLDING CO LT	317,387	299.00	94,898,713.00
ASPEED TECHNOLOGY INC	3,000	8,775.00	26,325,000.00
EMEMORY TECHNOLOGY INC	6,500	1,675.00	10,887,500.00
GLOBAL UNICHIP CORP	9,000	2,695.00	24,255,000.00
GLOBALWAFERS CO LTD	22,200	499.00	11,077,800.00
JENTECH PRECISION INDUSTRIAL	8,000	2,430.00	19,440,000.00
KING YUAN ELECTRONICS CO LTD	104,000	271.50	28,236,000.00
MEDIATEK INC	144,032	1,485.00	213,887,520.00
NOVATEK MICROELECTRONICS LTD	56,922	386.50	22,000,353.00
REALTEK SEMICONDUCTOR CORP	47,815	515.00	24,624,725.00
TAIWAN SEMICONDUCTOR MANUFAC	2,323,355	1,760.00	4,089,104,800.00
UNITED MICROELECTRONICS CORP	1,090,592	62.50	68,162,000.00
VANGUARD INTERNATIONAL SEMI	109,152	139.00	15,172,128.00
台湾ドル小計		30,991,721		6,859,253,463.50
				(34,337,422,838)
インドルピー	BHARAT PETROLEUM CORP LTD	143,700	361.25	51,911,625.00
	COAL INDIA LTD	157,880	430.15	67,912,082.00
	HINDUSTAN PETROLEUM CORP	92,070	453.20	41,726,124.00
	INDIAN OIL CORP LTD	256,530	160.90	41,275,677.00
	OIL & NATURAL GAS CORP LTD	277,480	243.11	67,458,162.80
	OIL INDIA LTD	48,100	435.80	20,961,980.00
	PETRONET LNG LTD	78,980	280.05	22,118,349.00
	RELIANCE INDUSTRIES LTD	574,304	1,413.60	811,836,134.40
	AMBUJA CEMENTS LIMITED	55,950	552.15	30,892,792.50
	APL APOLLO TUBES LTD	17,000	1,919.70	32,634,900.00
	ASIAN PAINTS LTD	35,840	2,754.00	98,703,360.00
	COROMANDEL INTERNATIONAL LTD	11,500	2,271.20	26,118,800.00
	GRASIM INDUSTRIES LTD	25,690	2,780.00	71,418,200.00
	HINDALCO INDUSTRIES LIMITED	128,110	939.95	120,416,994.50
	JINDAL STAINLESS LTD	33,300	804.25	26,781,525.00
	JINDAL STEEL LTD	33,090	1,055.60	34,929,804.00
	JSW STEEL LTD	54,980	1,184.10	65,101,818.00
	NMDC LTD	309,000	81.39	25,149,510.00
	PI INDUSTRIES LTD	7,910	3,221.00	25,478,110.00
	PIDILITE INDUSTRIES LTD	28,720	1,474.80	42,356,256.00
	SHREE CEMENT LTD	755	27,510.00	20,770,050.00
	SOLAR INDUSTRIES INDIA LTD	2,740	12,925.00	35,414,500.00
	SRF LTD	13,810	2,962.50	40,912,125.00
	SUPREME INDUSTRIES LTD	6,390	3,467.30	22,156,047.00
	TATA STEEL LTD	713,470	188.27	134,324,996.90
	ULTRATECH CEMENT LTD	10,870	12,297.00	133,668,390.00
	UPL LTD	46,215	787.15	36,378,137.25
	VEDANTA LTD	128,880	674.80	86,968,224.00
	ABB INDIA LTD	5,480	4,865.50	26,662,940.00
	ADANI ENTERPRISES LTD	15,030	2,134.60	32,083,038.00
	ASHOK LEYLAND LTD	290,600	187.98	54,626,988.00
	ASTRAL LTD	12,100	1,439.00	17,411,900.00
	BHARAT ELECTRONICS LTD	350,310	412.80	144,607,968.00
	BHARAT HEAVY ELECTRICALS	105,000	263.10	27,625,500.00
	CG POWER AND INDUSTRIAL SOLU	63,350	590.00	37,376,500.00
	CUMMINS INDIA LTD	14,140	4,031.30	57,002,582.00
	GE VERNOVA T&D INDIA LTD	12,050	2,647.20	31,898,760.00
	HAVELLS INDIA LTD	20,220	1,447.10	29,260,362.00
	HINDUSTAN AERONAUTICS LTD	19,750	4,504.30	88,959,925.00
	HITACHI ENERGY INDIA LTD	1,300	16,964.00	22,053,200.00
	LARSEN & TOUBRO LTD	63,560	3,869.80	245,964,488.00
	POLYCAB INDIA LTD	5,150	7,418.00	38,202,700.00
	RAIL VIKAS NIGAM LTD	51,200	331.30	16,962,560.00
	SIEMENS ENERGY INDIA LTD	8,350	2,316.90	19,346,115.00
	SIEMENS LTD	8,940	2,952.60	26,396,244.00
	SUZLON ENERGY LTD	935,200	47.98	44,870,896.00
	TATA MOTORS LTD /NEW	176,392	441.40	77,859,428.80
	VOLTAS LTD	20,500	1,398.40	28,667,200.00
	INDIAN RAILWAY CATERING & TO	26,000	632.10	16,434,600.00
	ADANI PORTS AND SPECIAL ECON	51,113	1,403.00	71,711,539.00
	GMR AIRPORTS LTD	241,000	100.23	24,155,430.00
	INTERGLOBE AVIATION LTD	18,050	4,941.50	89,194,075.00
	BAJAJ AUTO LTD	6,490	9,429.50	61,197,455.00
	BALKRISHNA INDUSTRIES LTD	7,940	2,431.60	19,306,904.00
	BHARAT FORGE LTD	24,680	1,415.10	34,924,668.00
	BOSCH LTD	750	36,510.00	27,382,500.00
	EICHER MOTORS LTD	13,220	7,323.50	96,816,670.00
	HERO MOTOCORP LTD	11,820	5,762.50	68,112,750.00
	HYUNDAI MOTOR INDIA LTD	15,900	2,346.40	37,307,760.00
	MAHINDRA & MAHINDRA LIMITED	88,760	3,657.40	324,630,824.00
	MARUTI SUZUKI INDIA LTD	11,930	16,176.00	192,979,680.00
	MRF LTD	230	143,045.00	32,900,350.00
	SAMVARDHANA MOTHERSON INTERN	404,540	112.33	45,441,978.20
	TATA MOTORS PASSENGER VEHICL	189,892	344.00	65,322,848.00
TUBE INVESTMENTS OF INDIA LT	11,340	2,383.60	27,030,024.00
TVS MOTOR CO LTD	23,190	3,701.90	85,847,061.00
DIXON TECHNOLOGIES INDIA LTD	3,250	11,024.00	35,828,000.00
KALYAN JEWELLERS INDIA LTD	38,900	458.85	17,849,265.00
PAGE INDUSTRIES LTD	570	34,285.00	19,542,450.00
TITAN CO LTD	33,670	4,144.10	139,531,847.00
ETERNAL LTD	231,700	281.35	65,188,795.00
INDIAN HOTELS CO LTD	82,080	668.35	54,858,168.00
JUBILANT FOODWORKS LTD	36,870	517.30	19,072,851.00
SWIGGY LTD	125,100	333.80	41,758,380.00
INFO EDGE INDIA LTD	36,150	1,317.40	47,624,010.00
FSN E-COMMERCE VENTURES LTD	111,700	250.80	28,014,360.00
TRENT LTD	17,920	3,945.60	70,705,152.00
VISHAL MEGA MART LTD	204,500	126.32	25,832,440.00
AVENUE SUPERMARTS LTD	15,610	3,766.70	58,798,187.00
BRITANNIA INDUSTRIES LTD	10,570	5,943.50	62,822,795.00
ITC LTD	278,995	333.20	92,961,134.00
MARICO LTD	48,730	760.60	37,064,038.00
NESTLE INDIA LTD	62,870	1,315.60	82,711,772.00
TATA CONSUMER PRODUCTS LTD	56,711	1,180.20	66,930,322.20
UNITED SPIRITS LTD	25,960	1,324.80	34,391,808.00
VARUN BEVERAGES LTD	129,775	496.00	64,368,400.00
COLGATE PALMOLIVE (INDIA)	12,900	2,178.00	28,096,200.00
DABUR INDIA LTD	44,930	512.75	23,037,857.50
GODREJ CONSUMER PRODUCTS LTD	38,385	1,232.20	47,297,997.00
HINDUSTAN UNILEVER LTD	78,280	2,462.20	192,741,016.00
APOLLO HOSPITALS ENTERPRISE	9,680	7,133.00	69,047,440.00
FORTIS HEALTHCARE LTD	46,200	892.05	41,212,710.00
MAX HEALTHCARE INSTITUTE LTD	74,390	1,013.60	75,401,704.00
ALKEM LABORATORIES LTD	3,910	5,748.00	22,474,680.00
AUROBINDO PHARMA LTD	22,150	1,167.60	25,862,340.00
CIPLA LTD	51,980	1,392.30	72,371,754.00
DIVI'S LABORATORIES LTD	12,010	6,140.00	73,741,400.00
DR. REDDY'S LABORATORIES	51,920	1,167.20	60,601,024.00
LUPIN LTD	22,710	2,177.10	49,441,941.00
MANKIND PHARMA LTD	10,100	2,117.20	21,383,720.00
SUN PHARMACEUTICAL INDUS	92,024	1,675.40	154,177,009.60
TORRENT PHARMACEUTICALS LTD	10,420	4,086.60	42,582,372.00
ZYDUS LIFESCIENCES LTD	19,650	881.10	17,313,615.00
AU SMALL FINANCE BANK LTD	35,110	1,020.95	35,845,554.50
AXIS BANK LTD	217,430	1,307.50	284,289,725.00
BANK OF BARODA	100,500	307.15	30,868,575.00
CANARA BANK	183,500	156.86	28,783,810.00
HDFC BANK LIMITED	1,072,206	927.90	994,899,947.40
ICICI BANK LTD	494,647	1,380.60	682,909,648.20
IDFC FIRST BANK LTD	343,500	83.12	28,551,720.00
INDUSIND BANK LTD	55,300	949.80	52,523,940.00
KOTAK MAHINDRA BANK LTD	511,600	426.90	218,402,040.00
PUNJAB NATIONAL BANK	223,000	128.05	28,555,150.00
STATE BANK OF INDIA	170,210	1,038.40	176,746,064.00
UNION BANK OF INDIA	148,000	177.43	26,259,640.00
YES BANK LTD	1,377,600	22.76	31,354,176.00
BAJAJ FINANCE LTD	265,100	969.45	257,001,195.00
BAJAJ FINSERV LTD	36,090	2,017.80	72,822,402.00
BAJAJ HOLDINGS AND INVESTMEN	2,520	10,648.00	26,832,960.00
BSE LTD	18,870	2,726.70	51,452,829.00
CHOLAMANDALAM INVESTMENT AND	40,220	1,700.40	68,390,088.00
HDFC ASSET MANAGEMENT CO LTD	18,920	2,579.60	48,806,032.00
JIO FINANCIAL SERVICES LTD	283,002	275.65	78,009,501.30
MUTHOOT FINANCE LTD	11,980	3,946.90	47,283,862.00
ONE 97 COMMUNICATIONS LTD	36,100	1,331.40	48,063,540.00
POWER FINANCE CORPORATION	144,950	372.15	53,943,142.50
REC LTD	108,900	370.10	40,303,890.00
SBI CARDS & PAYMENT SERVICES	27,150	838.30	22,759,845.00
SHRIRAM FINANCE LTD	134,570	1,010.35	135,962,799.50
SUNDARAM FINANCE LTD	6,740	5,152.00	34,724,480.00
HDFC LIFE INSURANCE CO LTD	92,200	736.80	67,932,960.00
ICICI LOMBARD GENERAL INSURA	24,640	1,884.80	46,441,472.00
ICICI PRUDENTIAL LIFE INSURA	35,540	660.95	23,490,163.00
PB FINTECH LTD	29,700	1,681.40	49,937,580.00
SBI LIFE INSURANCE CO LTD	42,980	2,073.70	89,127,626.00
HCL TECHNOLOGIES LTD	89,710	1,716.80	154,014,128.00
INFOSYS LTD	314,678	1,681.20	529,036,653.60
LTIMINDTREE LTD	6,481	6,407.00	41,523,767.00
MPHASIS LTD	10,040	2,889.80	29,013,592.00
ORACLE FINANCIAL SERVICES	2,120	7,990.50	16,939,860.00
PERSISTENT SYSTEMS LTD	10,470	6,438.00	67,405,860.00
TATA CONSULTANCY SVCS LTD	84,979	3,163.60	268,839,564.40
TECH MAHINDRA LTD	51,460	1,718.30	88,423,718.00
WIPRO LTD	249,958	245.95	61,477,170.10
BHARTI AIRTEL LTD	241,635	2,010.00	485,686,350.00
INDUS TOWERS LTD	118,860	428.40	50,919,624.00
TATA COMMUNICATIONS LTD	11,700	1,762.00	20,615,400.00
VODAFONE IDEA LTD	2,345,000	10.59	24,833,550.00
ADANI POWER LTD	277,550	140.56	39,012,428.00
GAIL INDIA LTD	216,663	164.72	35,688,729.36
JSW ENERGY LTD	35,300	486.35	17,168,155.00
NHPC LTD	305,000	79.42	24,223,100.00
NTPC LIMITED	409,322	343.35	140,540,708.70
POWER GRID CORP OF INDIA LTD	437,984	257.65	112,846,577.60
TATA POWER CO LTD	146,810	363.20	53,321,392.00
TORRENT POWER LTD	17,000	1,337.40	22,735,800.00
WAAREE ENERGIES LTD	8,400	2,560.20	21,505,680.00
DLF LTD	67,320	641.85	43,209,342.00
GODREJ PROPERTIES LTD	15,040	1,797.80	27,038,912.00
LODHA DEVELOPERS LTD	29,360	1,044.00	30,651,840.00
OBEROI REALTY LTD	11,900	1,654.90	19,693,310.00
PHOENIX MILLS LTD	19,880	1,841.00	36,599,080.00
PRESTIGE ESTATES PROJECTS	17,200	1,505.80	25,899,760.00
インドルピー小計		20,616,596		13,079,090,448.81
				(22,888,408,285)
カタールリアル	QATAR FUEL QSC	54,490	15.45	841,870.50
	QATAR GAS TRANSPORT(NAKILAT)	260,800	4.78	1,248,449.60
	MESAIEED PETROCHEMICAL HOLDI	719,400	1.09	790,620.60
	INDUSTRIES QATAR	138,310	12.30	1,701,213.00
	COMMERCIAL BANK PQSC	307,780	4.54	1,398,552.32
	DUKHAN BANK	179,000	3.57	640,104.00
	MASRAF AL RAYAN	575,200	2.29	1,319,508.80
	QATAR INTERNATIONAL ISLAMIC	96,100	11.69	1,123,409.00
	QATAR ISLAMIC BANK	169,200	24.46	4,138,632.00
	QATAR NATIONAL BANK	427,740	19.99	8,550,522.60
	OOREDOO QPSC	77,600	13.45	1,043,720.00
	QATAR ELECTRICITY & WATER CO	44,020	15.57	685,391.40
	BARWA REAL ESTATE CO	214,700	2.68	576,469.50
カタールリアル小計		3,264,340		24,058,463.32
				(1,046,061,985)
南アフリカランド	ANGLOGOLD ASHANTI PLC	47,582	1,626.43	77,388,792.26
	GOLD FIELDS LTD	84,930	832.78	70,728,005.40
	HARMONY GOLD MINING CO LTD	54,370	372.57	20,256,630.90
	IMPALA PLATINUM HOLDINGS LTD	80,670	303.00	24,443,010.00
	NORTHAM PLATINUM HOLDINGS LT	33,900	385.39	13,064,721.00
	SASOL LTD	60,095	98.78	5,936,184.10
	SIBANYE STILLWATER LTD	276,000	71.28	19,673,280.00
	VALTERRA PLATINUM LIMITED	25,120	1,542.36	38,744,083.20
	BIDVEST GROUP LTD	29,922	242.42	7,253,691.24
	NASPERS LTD-N SHS	74,150	1,068.68	79,242,622.00
	PEPKOR HOLDINGS LTD	348,450	25.19	8,777,455.50
	BID CORP LTD	32,969	407.45	13,433,219.05
	CLICKS GROUP LTD	22,890	351.43	8,044,232.70
	SHOPRITE HOLDINGS LTD	44,050	270.65	11,922,132.50
	ABSA GROUP LTD	77,610	244.71	18,991,943.10
	CAPITEC BANK HOLDINGS LTD	8,322	4,252.19	35,386,725.18
	NEDBANK GROUP LTD	43,558	273.18	11,899,174.44
	STANDARD BANK GROUP LTD	124,463	288.65	35,926,244.95
	FIRSTRAND LTD	476,419	90.87	43,292,194.53
	REINET INVESTMENTS SCA	13,180	573.62	7,560,311.60
	REMGRO LTD	48,880	178.91	8,745,120.80
	DISCOVERY LTD	50,355	226.58	11,409,435.90
	OUTSURANCE GROUP LTD	86,300	68.63	5,922,769.00
	SANLAM LTD	162,161	98.68	16,002,047.48
	MTN GROUP LTD	165,262	176.62	29,188,574.44
	VODACOM GROUP LTD	57,515	142.90	8,218,893.50
	NEPI ROCKCASTLE N.V.	55,478	146.51	8,128,081.78
南アフリカランド小計		2,584,601		639,579,576.55
				(6,165,547,117)
アラブディルハム	ADNOC DRILLING CO PJSC	316,000	5.27	1,665,320.00
	ADNOC GAS PLC	547,800	3.53	1,933,734.00
	ADNOC LOGISTICS & SERVICES	174,000	5.65	983,100.00
	TWO POINT ZERO GROUP PJSC	308,800	2.49	768,912.00
	SALIK CO PJSC	183,200	6.63	1,214,616.00
	AMERICANA RESTAURANTS INTERN	250,000	1.64	410,000.00
	ABU DHABI NATIONAL OIL CO FO	322,900	3.99	1,288,371.00
	ABU DHABI COMMERCIAL BANK	315,088	14.98	4,720,018.24
	ABU DHABI ISLAMIC BANK	150,050	22.60	3,391,130.00
	DUBAI ISLAMIC BANK	274,733	9.62	2,642,931.46
	EMIRATES NBD PJSC	183,580	30.15	5,534,937.00
	FIRST ABU DHABI BANK PJSC	412,081	18.54	7,639,981.74
	EMIRATES TELECOM GROUP CO	324,351	19.50	6,324,844.50
	DUBAI ELECTRICITY & WATER AU	586,100	3.00	1,758,300.00
	ALDAR PROPERTIES PJSC	375,350	9.00	3,378,150.00
	EMAAR DEVELOPMENT PJSC	82,800	16.30	1,349,640.00
	EMAAR PROPERTIES PJSC	621,800	14.60	9,078,280.00
アラブディルハム小計		5,428,633		54,082,265.94
				(2,333,649,775)
クウェート・ディナール	BOUBYAN BANK K.S.C	139,580	0.71	99,241.38
	GULF BANK	209,710	0.35	73,608.21
	KUWAIT FINANCE HOUSE	1,037,585	0.82	852,894.87
	NATIONAL BANK OF KUWAIT	785,620	1.00	787,976.86
	WARBA BANK KSCP	219,000	0.29	64,824.00
	MOBILE TELECOMMUNICATIONS CO	174,400	0.51	89,118.40
	MABANEE CO KPSC	64,550	1.08	69,714.00
クウェート・ディナール小計		2,630,445		2,037,377.72
				(1,056,013,619)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	57,700	11.45	660,665.00
	CHINA PETROLEUM & CHEMICAL-A	214,717	5.93	1,273,271.81
	CHINA SHENHUA ENERGY CO-A	49,400	40.70	2,010,580.00
	COSCO SHIPPING ENERGY TRAN-A	23,600	14.57	343,852.00
	GUANGHUI ENERGY CO LTD-A	46,500	5.09	236,685.00
	PETROCHINA CO LTD-A	166,233	9.82	1,632,408.06
	SHAANXI COAL INDUSTRY CO L-A	73,700	21.91	1,614,767.00
	SHANXI COKING COAL ENERGY-A	53,700	6.78	364,086.00
	YANKUANG ENERGY GROUP CO-A	46,995	13.86	651,350.70
	YANTAI JEREH OILFIELD-A	14,900	87.07	1,297,343.00
	ALUMINUM CORP OF CHINA LTD-A	117,200	13.33	1,562,276.00
	ANHUI CONCH CEMENT CO LTD-A	34,200	22.31	763,002.00
	BAOSHAN IRON & STEEL CO-A	103,100	7.14	736,134.00
	CHINA JUSHI CO LTD -A	26,289	19.06	501,068.34
	CHINA MOLYBDENUM CO LTD-A	139,200	23.31	3,244,752.00
	CHINA NORTHERN RARE EARTH-A	19,100	51.07	975,437.00
	GANFENG LITHIUM CO LTD-A	16,100	67.87	1,092,707.00
	GUANGZHOU TINCI MATERIALS -A	16,600	43.68	725,088.00
	HENGLI PETROCHEMICAL CO L-A	33,254	25.08	834,010.32
	HOSHINE SILICON INDUSTRY C-A	7,400	53.41	395,234.00
	INNER MONGOLIA BAOTOU STE-A	438,792	2.37	1,039,937.04
	INNER MONGOLIA JUNZHENG EN-A	66,500	5.76	383,040.00
	JIANGSU EASTERN SHENGHONG -A	58,800	11.12	653,856.00
	JIANGXI COPPER CO LTD-A	20,600	60.50	1,246,300.00
	LB GROUP CO LTD-A	14,800	20.36	301,328.00
	NINGXIA BAOFENG ENERGY GRO-A	33,800	21.23	717,574.00
	QINGHAI SALT LAKE INDUSTRY-A	50,000	33.42	1,671,000.00
	RONGSHENG PETROCHEMICAL CO-A	77,800	12.21	949,938.00
	SHANDONG GOLD MINING CO LT-A	27,244	47.11	1,283,464.84
	SHANDONG HUALU HENGSHENG-A	15,340	36.31	556,995.40
	SHANDONG NANSHAN ALUMINUM-A	145,000	6.14	890,300.00
	SHANGHAI PUTAILAI NEW ENER-A	17,545	28.27	495,997.15
	TIANQI LITHIUM CORP-A	13,500	58.61	791,235.00
	WANHUA CHEMICAL GROUP CO -A	22,500	82.40	1,854,000.00
	ZHEJIANG NHU CO LTD-A	24,480	26.61	651,412.80
	ZIJIN MINING GROUP CO LTD-A	154,600	37.26	5,760,396.00
	AECC AVIATION POWER CO-A	12,100	44.63	540,023.00
	BEIJING NEW BUILDING MATER-A	12,200	25.44	310,368.00
	CHINA CSSC HOLDINGS LTD-A	33,700	35.75	1,204,775.00
	CHINA ENERGY ENGINEERING COR	308,200	2.47	761,254.00
	CHINA NATIONAL CHEMICAL-A	48,800	7.99	389,912.00
	CHINA RAILWAY GROUP LTD-A	92,500	5.39	498,575.00
	CHINA STATE CONSTRUCTION-A	324,000	5.05	1,636,200.00
	CONTEMPORARY AMPEREX TECHN-A	28,000	348.90	9,769,200.00
	CRRC CORP LTD-A	115,600	6.80	786,080.00
	DONGFANG ELECTRIC CORP LTD-A	21,700	26.90	583,730.00
	EVE ENERGY CO LTD-A	17,383	68.00	1,182,044.00
	GEM CO LTD-A	55,400	9.13	505,802.00
	GOLDWIND SCIENCE & TECHNOL-A	43,900	27.70	1,216,030.00
	GUOXUAN HIGH-TECH CO LTD-A	14,100	41.32	582,612.00
	JIANGSU HENGLI HYDRAULIC C-A	11,879	117.17	1,391,862.43
	JIANGSU ZHONGTIAN TECHNOLO-A	30,800	19.25	592,900.00
	METALLURGICAL CORP OF CHIN-A	157,500	3.02	475,650.00
	NARI TECHNOLOGY CO LTD-A	65,080	26.20	1,705,096.00
	NINGBO DEYE TECHNOLOGY CO -A	4,586	85.85	393,708.10
	POWER CONSTRUCTION CORP OF-A	122,702	5.84	716,579.68
	SANY HEAVY INDUSTRY CO LTD-A	69,100	22.10	1,527,110.00
	SHANGHAI ELECTRIC GRP CO L-A	121,700	9.30	1,131,810.00
	SHENZHEN INOVANCE TECHNOLO-A	6,276	80.27	503,774.52
	SUNGROW POWER SUPPLY CO LT-A	18,340	172.68	3,166,951.20
	SUNWODA ELECTRONIC CO LTD-A	12,200	24.91	303,902.00
	TBEA CO LTD-A	51,350	30.50	1,566,175.00
	WEICHAI POWER CO LTD-A	57,500	22.55	1,296,625.00
	XCMG CONSTRUCTION MACHIN-A	55,900	11.04	617,136.00
ZHEJIANG CHINT ELECTRICS-A	20,100	32.39	651,039.00
ZHEJIANG HUAYOU COBALT CO -A	15,150	76.15	1,153,672.50
ZOOMLION HEAVY INDUSTRY S-A	49,000	8.88	435,120.00
AIR CHINA LTD-A	55,000	8.81	484,550.00
BEIJING-SHANGHAI HIGH SPE-A	464,100	4.92	2,283,372.00
CHINA EASTERN AIRLINES CO-A	161,700	6.13	991,221.00
CHINA SOUTHERN AIRLINES CO-A	71,400	7.75	553,350.00
COSCO SHIPPING HOLDINGS CO-A	103,710	14.46	1,499,646.60
DAQIN RAILWAY CO LTD-A	135,800	4.99	677,642.00
HAINAN AIRLINES HOLDING CO-A	408,400	1.71	698,364.00
S F HOLDING CO LTD-A	32,200	38.88	1,251,936.00
SHANGHAI INTERNATIONAL AIR-A	11,338	31.72	359,641.36
BYD CO LTD -A	38,400	96.19	3,693,696.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,300	121.30	278,990.00
CHONGQING CHANGAN AUTOMOB-A	65,482	11.69	765,484.58
FUYAO GLASS INDUSTRY GROUP-A	9,500	61.12	580,640.00
HUAYU AUTOMOTIVE SYSTEMS-A	29,471	20.39	600,913.69
HUIZHOU DESAY SV AUTOMOTIV-A	5,200	134.35	698,620.00
NINGBO TUOPU GROUP CO LTD-A	11,165	78.57	877,234.05
SAIC MOTOR CORP LTD-A	64,200	15.25	979,050.00
SERES GROUP CO L-A	7,200	121.15	872,280.00
GREE ELECTRIC APPLIANCES I-A	18,100	40.53	733,593.00
HAIER SMART HOME CO LTD-A	53,100	25.94	1,377,414.00
MIDEA GROUP CO LTD-A	20,500	77.62	1,591,210.00
37 INTERACTIVE ENTERTAINME-A	17,300	28.07	485,611.00
FOCUS MEDIA INFORMATION TE-A	128,100	7.40	947,940.00
KUNLUN TECH CO LTD-A	6,400	54.30	347,520.00
MANGO EXCELLENT MEDIA CO L-A	17,400	26.31	457,794.00
CHINA TOURISM GROUP DUTY F-A	9,300	93.40	868,620.00
ANHUI GUJING DISTILLERY CO-A	3,200	132.49	423,968.00
EASTROC BEVERAGE GROUP CO -A	2,600	260.49	677,274.00
FOSHAN HAITIAN FLAVOURING-A	30,872	36.86	1,137,941.92
GUANGDONG HAID GROUP CO-A	14,600	53.07	774,822.00
HENAN SHUANGHUI INVESTMENT-A	31,677	25.56	809,664.12
INNER MONGOLIA YILI INDUS-A	54,300	27.09	1,470,987.00
JIANGSU KING'S LUCK BREWER-A	11,600	34.58	401,128.00
JIANGSU YANGHE DISTILLERY-A	10,383	61.99	643,642.17
KWEICHOW MOUTAI CO LTD-A	7,860	1,376.00	10,815,360.00
LUZHOU LAOJIAO CO LTD-A	9,600	113.59	1,090,464.00
MUYUAN FOODS CO LTD-A	34,452	47.18	1,625,445.36
NEW HOPE LIUHE CO LTD-A	41,775	8.89	371,379.75
SHANXI XINGHUACUN FEN WINE-A	8,460	169.36	1,432,785.60
TSINGTAO BREWERY CO LTD-A	6,600	62.24	410,784.00
WENS FOODSTUFFS GROUP CO-A	43,080	16.08	692,726.40
WULIANGYE YIBIN CO LTD-A	25,500	104.55	2,666,025.00
AIER EYE HOSPITAL GROUP CO-A	66,176	11.33	749,774.08
GUANGZHOU BAIYUNSHAN PHAR-A	13,100	25.09	328,679.00
JIANGSU YUYUE MEDICAL EQU-A	10,000	40.82	408,200.00
SHANGHAI PHARMACEUTICALS-A	17,900	17.32	310,028.00
SHANGHAI UNITED IMAGING HE-A	3,900	134.36	524,004.00
SHENZHEN MINDRAY BIO-MEDIC-A	7,755	200.19	1,552,473.45
BEIJING TONGRENTANG CO-A	13,000	31.28	406,640.00
BEIJING WANTAI BIOLOGICAL-A	5,684	44.48	252,824.32
CHANGCHUN HIGH-TECH INDUST-A	3,300	99.10	327,030.00
CHINA RESOURCES SANJIU MED-A	16,393	28.47	466,708.71
CHONGQING ZHIFEI BIOLOGICA-A	19,200	17.56	337,152.00
HANGZHOU TIGERMED CONSULTI-A	3,400	60.39	205,326.00
IMEIK TECHNOLOGY DEVELOPME-A	1,820	147.16	267,831.20
JIANGSU HENGRUI MEDICINE C-A	47,673	61.12	2,913,773.76
PHARMARON BEIJING CO LTD-A	10,350	31.20	322,920.00
SHANGHAI FOSUN PHARMACEUTI-A	20,700	27.44	568,008.00
SHANGHAI RAAS BLOOD PRODUC-A	65,500	6.32	413,960.00
WUXI APPTEC CO LTD-A	19,488	102.39	1,995,376.32
YUNNAN BAIYAO GROUP CO LTD-A	12,740	56.22	716,242.80
ZHANGZHOU PIENTZEHUANG PHA-A	4,900	167.82	822,318.00
AGRICULTURAL BANK OF CHINA-A	496,400	7.10	3,524,440.00
BANK OF BEIJING CO LTD -A	99,923	5.22	521,598.06
BANK OF CHENGDU CO LTD-A	19,000	15.46	293,740.00
BANK OF CHINA LTD-A	180,800	5.36	969,088.00
BANK OF COMMUNICATIONS CO-A	313,500	6.82	2,138,070.00
BANK OF HANGZHOU CO LTD-A	27,860	15.06	419,571.60
BANK OF JIANGSU CO LTD-A	84,910	9.71	824,476.10
BANK OF NANJING CO LTD -A	79,112	10.42	824,347.04
BANK OF NINGBO CO LTD -A	45,407	28.41	1,290,012.87
BANK OF SHANGHAI CO LTD-A	67,127	9.66	648,446.82
CHINA CITIC BANK CORP LTD-A	71,439	7.70	550,080.30
CHINA CONSTRUCTION BANK-A	110,900	8.94	991,446.00
CHINA EVERBRIGHT BANK CO-A	220,000	3.34	734,800.00
CHINA MERCHANTS BANK-A	126,210	38.55	4,865,395.50
CHINA MINSHENG BANKING-A	167,600	3.75	628,500.00
HUAXIA BANK CO LTD-A	62,743	6.46	405,319.78
IND & COMM BK OF CHINA-A	384,100	7.53	2,892,273.00
INDUSTRIAL BANK CO LTD -A	152,821	20.08	3,068,645.68
PING AN BANK CO LTD-A	147,644	11.12	1,641,801.28
POSTAL SAVINGS BANK OF CHI-A	172,500	5.14	886,650.00
SHANGHAI PUDONG DEVEL BANK-A	185,521	11.12	2,062,993.52
CAITONG SECURITIES CO LTD-A	73,580	8.74	643,089.20
CHANGJIANG SECURITIES CO L-A	87,100	8.56	745,576.00
CHINA GALAXY SECURITIES CO-A	35,600	15.43	549,308.00
CHINA INTERNATIONAL CAPTAL-A	22,948	35.03	803,868.44
CHINA MERCHANTS SECURITIES-A	34,630	16.78	581,091.40
CITIC SECURITIES CO-A	94,970	27.91	2,650,612.70
CSC FINANCIAL CO LTD-A	20,500	24.98	512,090.00
DONGXING SECURITIES CO LT-A	43,500	13.63	592,905.00
EAST MONEY INFORMATION CO-A	123,866	23.50	2,910,851.00
EVERBRIGHT SECURITIE CO-A	30,800	17.25	531,300.00
GF SECURITIES CO LTD-A	46,700	22.43	1,047,481.00
GUOSEN SECURITIES CO LTD-A	59,317	12.82	760,443.94
GUOTAI HAITONG SECURITIES CO-A	61,930	20.09	1,244,173.70
GUOYUAN SECURITIES CO LTD-A	68,900	8.44	581,516.00
HITHINK ROYALFLUSH INFORMA-A	4,400	364.99	1,605,956.00
HUATAI SECURITIES CO LTD-A	34,100	22.83	778,503.00
INDUSTRIAL SECURITIES CO-A	68,640	6.89	472,929.60
ORIENT SECURITIES CO LTD-A	60,160	10.51	632,281.60
SHENWAN HONGYUAN GROUP CO-A	110,000	5.14	565,400.00
SOOCHOW SECURITIES CO LTD-A	79,937	9.08	725,827.96
WESTERN SECURITIES CO LTD-A	55,200	7.98	440,496.00
ZHESHANG SECURITIES CO LTD-A	43,800	10.90	477,420.00
CHINA LIFE INSURANCE CO-A	22,867	47.52	1,086,639.84
CHINA PACIFIC INSURANCE GR-A	53,312	44.09	2,350,526.08
NEW CHINA LIFE INSURANCE C-A	15,000	80.71	1,210,650.00
PICC HOLDING CO-A	77,900	9.31	725,249.00
PING AN INSURANCE GROUP CO-A	76,657	66.30	5,082,359.10
360 SECURITY TECHNOLOGY IN-A	64,500	12.59	812,055.00
BEIJING KINGSOFT OFFICE SO-A	2,115	345.00	729,675.00
HUNDSUN TECHNOLOGIES INC-A	17,660	32.84	579,954.40
IFLYTEK CO LTD-A	17,400	61.05	1,062,270.00
SHANGHAI BAOSIGHT SOFTWARE-A	13,799	23.50	324,276.50
YONYOU NETWORK TECHNOLOGY-A	31,571	15.60	492,507.60
BOE TECHNOLOGY GROUP CO LT-A	320,712	4.51	1,446,411.12
CHINA GREATWALL TECHNOLOGY-A	23,100	16.23	374,913.00
EOPTOLINK TECHNOLOGY INC L-A	4,400	403.18	1,773,992.00
FOXCONN INDUSTRIAL INTERNE-A	93,800	60.90	5,712,420.00
GOERTEK INC -A	17,900	30.13	539,327.00
INSPUR ELECTRONIC INFORMAT-A	13,336	65.80	877,508.80
LENS TECHNOLOGY CO LTD-A	41,100	39.71	1,632,081.00
LINGYI ITECH GUANGDONG CO-A	45,000	15.85	713,250.00
LUXSHARE PRECISION INDUSTR-A	51,560	57.86	2,983,261.60
MAXSCEND MICROELECTRONICS -A	4,880	79.00	385,520.00
SHENGYI TECHNOLOGY CO LTD-A	11,700	70.00	819,000.00
SHENNAN CIRCUITS CO LTD-A	2,900	237.95	690,055.00
SHENZHEN TRANSSION HOLDING-A	9,527	64.99	619,159.73
SUZHOU DONGSHAN PRECISION-A	20,600	77.81	1,602,886.00
SUZHOU TFC OPTICAL COMMUNI-A	3,400	193.22	656,948.00
TCL TECHNOLOGY GROUP CORP-A	172,920	4.98	861,141.60
UNISPLENDOUR CORP LTD-A	27,002	27.82	751,195.64
VICTORY GIANT TECHNOLOGY-A	4,100	275.48	1,129,468.00
WINGTECH TECHNOLOGY CO LTD-A	12,300	39.39	484,497.00
WUHAN GUIDE INFRARED CO LT-A	25,352	17.30	438,589.60
WUS PRINTED CIRCUIT KUNSHA-A	14,948	75.31	1,125,733.88
YEALINK NETWORK TECHNOLOGY-A	7,630	37.18	283,683.40
ZHEJIANG DAHUA TECHNOLOGY-A	28,000	20.32	568,960.00
ZHONGJI INNOLIGHT CO LTD-A	5,080	605.50	3,075,940.00
ZTE CORP-A	18,100	39.55	715,855.00
CHINA UNITED NETWORK-A	217,000	5.15	1,117,550.00
CHINA NATIONAL NUCLEAR POW-A	178,500	9.01	1,608,285.00
CHINA THREE GORGES RENEWAB-A	135,400	4.16	563,264.00
CHINA YANGTZE POWER CO LTD-A	169,509	26.80	4,542,841.20
GD POWER DEVELOPMENT CO -A	84,300	4.92	414,756.00
HUADIAN POWER INTL CORP-A	71,900	4.99	358,781.00
HUANENG POWER INTL INC-A	86,900	7.49	650,881.00
SDIC POWER HOLDINGS CO LTD-A	56,200	13.35	750,270.00
SICHUAN CHUANTOU ENERGY CO-A	21,092	14.11	297,608.12
ADVANCED MICRO-FABRICATION-A	2,944	379.00	1,115,776.00
CAMBRICON TECHNOLOGIES-A	1,920	1,419.66	2,725,747.20
GIGADEVICE SEMICONDUCTOR I-A	5,376	288.45	1,550,707.20
HANGZHOU FIRST APPLIED MAT-A	20,658	15.32	316,480.56
HYGON INFORMATION TECHNOLO-A	16,960	255.95	4,340,912.00
JA SOLAR TECHNOLOGY CO LTD-A	25,648	11.61	297,773.28
JINKO SOLAR CO LTD-A	63,000	5.95	374,850.00
LONGI GREEN ENERGY TECHNOL-A	54,235	18.32	993,585.20
NAURA TECHNOLOGY GROUP CO-A	5,940	523.87	3,111,787.80
OMNIVISION INTEGRATED CIRCUI-A	10,160	128.92	1,309,827.20
SANAN OPTOELECTRONICS CO L-A	47,200	15.66	739,152.00
TCL ZHONGHUAN RENEWABLE EN-A	30,500	8.97	273,585.00
TIANSHUI HUATIAN TECHNOLOG-A	27,500	12.70	349,250.00
TONGWEI CO LTD-A	33,400	19.27	643,618.00
TRINA SOLAR CO LTD-A	16,250	19.06	309,725.00
UNIGROUP GUOXIN MICROELECT-A	6,579	84.50	555,925.50
XINJIANG DAQO NEW ENERGY C-A	16,830	25.40	427,482.00
ZHEJIANG JINGSHENG MECHANI-A	13,500	42.50	573,750.00
CHINA MERCHANTS SHEKOU IND-A	61,077	9.25	564,962.25
POLY DEVELOPMENTS AND HOLD-A	84,753	6.26	530,553.78
香港・オフショア人民元小計		14,497,693		268,209,670.40
				(6,092,919,082)
サウジアラビアリアル	ADES HOLDING CO	32,900	17.08	561,932.00
	SAUDI ARABIAN OIL CO	561,739	24.89	13,981,683.71
	SABIC AGRI-NUTRIENTS CO	22,420	119.00	2,667,980.00
	SAHARA INTERNATIONAL PETROCH	38,390	14.94	573,546.60
	SAUDI ARABIAN MINING CO	127,400	72.35	9,217,390.00
	SAUDI BASIC INDUSTRIES CORP	82,890	54.55	4,521,649.50
	YANBU NATIONAL PETROCHEMICAL	28,190	26.96	760,002.40
	SAL SAUDI LOGISTICS SERVICES	2,430	169.50	411,885.00
	JABAL OMAR DEVELOPMENT CO	56,500	16.06	907,390.00
	SAUDI RESEARCH AND MARKETING	3,990	124.00	494,760.00
	JARIR MARKETING CO	62,840	13.65	857,766.00
	ALMARAI CO	43,664	43.26	1,888,904.64
	DALLAH HEALTHCARE CO	3,390	122.50	415,275.00
	DR SULAIMAN AL HABIB MEDICAL	8,260	262.00	2,164,120.00
	MOUWASAT MEDICAL SERVICES CO	10,060	66.65	670,499.00
	AL RAJHI BANK	184,022	103.30	19,009,472.60
	ALINMA BANK	112,625	26.68	3,004,835.00
	ARAB NATIONAL BANK	84,360	21.55	1,817,958.00
	BANK AL-JAZIRA	66,312	11.44	758,609.28
	BANK ALBILAD	74,904	24.70	1,850,128.80
	BANQUE SAUDI FRANSI	117,641	17.86	2,101,068.26
	RIYAD BANK	132,440	26.80	3,549,392.00
	SAUDI AWWAL BANK	90,310	34.20	3,088,602.00
	SAUDI INVESTMENT BANK/THE	65,887	13.47	887,497.89
	THE SAUDI NATIONAL BANK	271,985	42.32	11,510,405.20
	SAUDI TADAWUL GROUP HOLDING	4,860	146.20	710,532.00
	BUPA ARABIA FOR COOPERATIVE	8,065	135.00	1,088,775.00
	CO FOR COOPERATIVE INSURANCE	7,180	118.40	850,112.00
	ARABIAN INTERNET & COMMUNICA	2,580	231.50	597,270.00
	ELM CO	2,350	774.50	1,820,075.00
	ETIHAD ETISALAT CO	38,960	66.75	2,600,580.00
	SAUDI TELECOM CO	184,335	44.00	8,110,740.00
	ACWA POWER CO	14,993	177.20	2,656,759.60
	SAUDI ELECTRICITY CO	66,620	14.20	946,004.00
	DAR AL ARKAN REAL ESTATE DEV	57,980	16.59	961,888.20
	MAKKAH CONSTRUCTION & DEVEPL	9,570	79.00	756,030.00
サウジアラビアリアル小計		2,683,042		108,771,518.68
				(4,596,684,379)
合 計		356,922,705		161,452,991,054
				(161,452,991,054)

(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	299,900	8,682,105.00
		PROLOGIS PROPERTY MEXICO SA	104,685	8,805,055.35
メキシコペソ小計			404,585	17,487,160.35
				(157,095,905)
	合計			157,095,905
				(157,095,905)

(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)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	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	52銘柄	100.0%	―	2.6%
メキシコペソ	株式	20銘柄	95.1%	―	1.9%
	投資証券	2銘柄	―	4.9%	0.1%
ブラジルレアル	株式	43銘柄	100.0%	―	3.5%
チリペソ	株式	12銘柄	100.0%	―	0.5%
コロンビアペソ	株式	3銘柄	100.0%	―	0.2%
ユーロ	株式	8銘柄	100.0%	―	0.6%
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%	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	0.3%
ポーランドズロチ	株式	16銘柄	100.0%	―	1.1%
香港ドル	株式	165銘柄	100.0%	―	21.8%
マレーシアリンギット	株式	27銘柄	100.0%	―	1.2%
タイバーツ	株式	19銘柄	100.0%	―	1.0%
フィリピンペソ	株式	11銘柄	100.0%	―	0.4%
インドネシアルピア	株式	18銘柄	100.0%	―	1.1%
韓国ウォン	株式	81銘柄	100.0%	―	14.6%
台湾ドル	株式	86銘柄	100.0%	―	21.2%
インドルピー	株式	163銘柄	100.0%	―	14.2%
カタールリアル	株式	13銘柄	100.0%	―	0.6%
南アフリカランド	株式	27銘柄	100.0%	―	3.8%
アラブディルハム	株式	17銘柄	100.0%	―	1.4%
クウェート・ディナール	株式	7銘柄	100.0%	―	0.7%
香港・オフショア人民元	株式	237銘柄	100.0%	―	3.8%
サウジアラビアリアル	株式	36銘柄	100.0%	―	2.8%

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。