DIAM新興国株式インデックスファンド

有報資料
49項目
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    有価証券報告書(内国投資信託受益証券)-第15期(2025/04/19-2026/04/20)

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    【提出】
    2026/07/17 9:04
    【資料】
    PDFをみる
    【項目】
    49項目
    (4)【附属明細表】
    第1 有価証券明細表
    (1)株式
    該当事項はありません。
    (2)株式以外の有価証券
    2026年4月20日現在
    種類銘柄券面総額
    (円)    		評価額
    (円)    		備考
    親投資信託受益証券エマージング株式パッシブ・マザーファンド11,602,255,49633,101,234,930
    親投資信託受益証券 合計11,602,255,49633,101,234,930
    合計33,101,234,930

    (注)親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
    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
    該当事項はありません。
    (参考)
    当ファンドは、「エマージング株式パッシブ・マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同親投資信託の受益証券であります。
    同親投資信託の状況は以下の通りであります。
    なお、以下に記載した状況は監査の対象外となっております。
    エマージング株式パッシブ・マザーファンド
    貸借対照表
    (単位:円)
    2026年4月20日現在
    資産の部
    流動資産
    預金8,389,157,644
    コール・ローン135,340,574
    株式185,298,170,619
    投資信託受益証券1,045,210,695
    投資証券165,772,959
    派生商品評価勘定639,893,323
    未収入金12,316,601
    未収配当金329,241,574
    差入委託証拠金3,297,658,447
    流動資産合計199,312,762,436
    資産合計199,312,762,436
    負債の部
    流動負債
    派生商品評価勘定1,808,189
    未払金5,677,170,652
    未払解約金55,007,000
    流動負債合計5,733,985,841
    負債合計5,733,985,841
    純資産の部
    元本等
    元本67,850,946,134
    剰余金
    剰余金又は欠損金(△)125,727,830,461
    元本等合計193,578,776,595
    純資産合計193,578,776,595
    負債純資産合計199,312,762,436

    注記表
    (重要な会計方針に係る事項に関する注記)
    項目自 2025年4月19日
    至 2026年4月20日
    1.有価証券の評価基準及び評価方法株式
    移動平均法に基づき、原則として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最終相場(最終相場のないものについては、それに準ずる価額)、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。
    投資信託受益証券
    移動平均法に基づき、原則として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最終相場(最終相場のないものについては、それに準ずる価額)、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。
    投資証券
    移動平均法に基づき、原則として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最終相場(最終相場のないものについては、それに準ずる価額)、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.デリバティブ等の評価基準及び評価方法先物取引
    個別法に基づき、原則として時価で評価しております。時価評価にあたっては、原則として、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。
    為替予約取引
    原則として、わが国における計算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。
    3.収益及び費用の計上基準受取配当金
    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。
    4.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
    外貨建資産及び負債は、計算日の対顧客電信売買相場の仲値により円貨に換算するほか、「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条及び同第61条にしたがって換算しております。

    (貸借対照表に関する注記)
    項目2026年4月20日現在
    1.本報告書における開示対象ファンドの期首における当該親投資信託の元本額64,928,988,026円
    同期中追加設定元本額22,317,879,202円
    同期中一部解約元本額19,395,921,094円
    元本の内訳
    ファンド名
    インデックスオープン・世界株式19,574,013円
    DIAM新興国株式インデックスファンド11,602,255,496円
    たわらノーロード 新興国株式<ラップ専用>6,142,533,103円
    たわらノーロード 新興国株式20,185,525,582円
    たわらノーロード バランス(8資産均等型)5,998,164,334円
    たわらノーロード バランス(堅実型)24,364,133円
    たわらノーロード バランス(標準型)138,778,415円
    たわらノーロード バランス(積極型)323,287,690円
    たわらノーロード スマートグローバルバランス(保守型)93,091円
    たわらノーロード スマートグローバルバランス(安定型)46,851,990円
    たわらノーロード スマートグローバルバランス(安定成長型)202,948,260円
    たわらノーロード スマートグローバルバランス(成長型)282,466,373円
    たわらノーロード スマートグローバルバランス(積極型)433,240,974円
    たわらノーロード 最適化バランス(安定型)641,797円
    たわらノーロード 最適化バランス(安定成長型)8,111,994円
    たわらノーロード 最適化バランス(成長型)7,102,636円
    たわらノーロード 最適化バランス(積極型)13,108,069円
    たわらノーロード 全世界株式11,840,571,590円
    One DC 新興国株式インデックスファンド3,450,356,535円
    未来のわたし(ターゲット・イヤー/～1972年生まれ向け)671,958円
    未来のわたし(ターゲット・イヤー/1973～1977年生まれ向け)369,580円
    未来のわたし(ターゲット・イヤー/1978～1982年生まれ向け)252,480円
    未来のわたし(ターゲット・イヤー/1983～1987年生まれ向け)312,269円
    未来のわたし(ターゲット・イヤー/1988～1992年生まれ向け)176,174円
    未来のわたし(ターゲット・イヤー/1993～1997年生まれ向け)206,308円
    未来のわたし(ターゲット・イヤー/1998～2002年生まれ向け)185,494円
    未来のわたし(ターゲット・イヤー/2003～2007年生まれ向け)265,142円
    マネックス資産設計ファンド エボリューション319,300,385円
    DIAM DC 8資産バランスファンド(新興国10)265,200,494円
    DIAM DC 8資産バランスファンド(新興国20)511,265,735円
    DIAM DC 8資産バランスファンド(新興国30)1,034,389,733円
    投資のソムリエ1,650,963,518円
    クルーズコントロール100,928,938円
    投資のソムリエ342,414,803円
    DIAM 8資産バランスファンドN383,402,813円
    投資のソムリエリスク抑制型406,920,622円
    リスク抑制世界8資産バランスファンド692,064,467円
    ワールドアセットバランス(基本コース)218,245,380円
    ワールドアセットバランス(リスク抑制コース)395,466,716円
    投資のソムリエ(ターゲット・イヤー2045)41,546,988円
    投資のソムリエ(ターゲット・イヤー2055)22,220,562円
    リスク抑制世界8資産バランスファンド(DC)4,659,114円
    投資のソムリエ(ターゲット・イヤー2035)126,916,227円
    リスクコントロール世界資産分散ファンド172,659,339円
    9資産分散投資・スタンダード231,489,676円
    投資のソムリエ(ターゲット・イヤー2040)47,753,970円
    投資のソムリエ(ターゲット・イヤー2050)25,986,880円
    投資のソムリエ(ターゲット・イヤー2060)14,777,014円
    投資のソムリエ(ターゲット・イヤー2065)6,329,652円
    Oneグローバル最適化バランス(成長型)<ラップ向け>12,839,891円
    投資のソムリエ(ターゲット・イヤー2070)230,544円
    投資のソムリエ・私募(適格機関投資家限定)20,906,076円
    リスクコントロール世界8資産バランスファンド(FOFs用)(適格機関投資家専用)1,077,357円
    DIAM世界アセットバランスファンド2VA(適格機関投資家限定)53,712,355円
    DIAM世界アセットバランスファンド3VA(適格機関投資家限定)24,861,405円
    計67,850,946,134円
    2.受益権の総数67,850,946,134口

    (金融商品に関する注記)
    1.金融商品の状況に関する事項
    項目自 2025年4月19日
    至 2026年4月20日
    1.金融商品に対する取組方針当ファンドは、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当該金融商品に係る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。当ファンドが保有する有価証券の詳細は「附属明細表」に記載しております。これらは、市場リスク(価格変動リスク、為替変動リスク、金利変動リスク)、信用リスク、及び流動性リスクを有しております。
    また、当ファンドの利用しているデリバティブ取引は、株価指数先物取引及び為替予約取引であります。当該デリバティブ取引は、信託財産が運用対象とする資産の価格変動リスクの低減及び信託財産に属する資産の効率的な運用に資する事を目的とし行っており、株価及び為替相場の変動によるリスクを有しております。
    3.金融商品に係るリスク管理体制運用担当部署から独立したリスク管理担当部署が、運用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等を行うことにより、適切な管理を行います。運用評価委員会はこれらの運用リスクの管理状況の報告を受け、総合的な見地から運用状況全般の管理を行います。
    またリスク管理担当部署等では、ファンドの組入資産の流動性リスクのモニタリング等を実施するとともに、緊急時対応策の策定・検証等を行います。運用評価委員会等は、流動性リスク管理の適切な実施の確保や流動性リスク管理態勢について、監督します。

    2.金融商品の時価等に関する事項
    項目2026年4月20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すべ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
    「(重要な会計方針に係る事項に関する注記)」にて記載しております。
    (2)デリバティブ取引
    「(デリバティブ取引等に関する注記)」にて記載しております。
    (3)上記以外の金融商品
    上記以外の金融商品(コール・ローン等の金銭債権及び金銭債務)は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。
    3.金融商品の時価等に関する事項についての補足説明金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。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。

    (有価証券に関する注記)
    売買目的有価証券
    種類2026年4月20日現在
    当期の
    損益に含まれた
    評価差額(円)
    株式57,322,960,154
    投資信託受益証券248,797,188
    投資証券40,447,229
    合計57,612,204,571

    (デリバティブ取引等に関する注記)
    通貨関連
    種類2026年4月20日現在
    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
    売建2,403,330,259-2,403,143,179187,080
    アメリカ・ドル2,403,330,259-2,403,143,179187,080
    買建2,207,767,947-2,206,078,488△1,689,459
    タイ・バーツ45,076,827-45,036,800△40,027
    トルコ・リラ14,597,175-14,629,29632,121
    ハンガリー・フォリント22,711,186-22,701,932△9,254
    フィリピン・ペソ15,895,701-15,885,600△10,101
    ポーランド・ズロチ57,799,564-57,791,829△7,735
    マレーシア・リンギット19,334,972-19,306,320△28,652
    韓国・ウォン810,328,003-808,618,720△1,709,283
    香港・ドル1,088,504,524-1,088,562,40057,876
    南アフリカ・ランド133,519,995-133,545,59125,596
    合計4,611,098,206-4,609,221,667△1,502,379

    (注)時価の算定方法
    為替予約取引
    1. 計算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計算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計算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。
    ・計算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先物相場の仲値をもとに計算しております。
    ・計算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. 計算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、計算日の対顧客電信売買相場の仲値で評価しております。
    3. 換算において円未満の端数は切捨てております。
    ※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。
    株式関連
    種類2026年4月20日現在
    契約額等(円)時価(円)評価損益(円)
    うち
    1年超
    市場取引
    先物取引
    買建6,043,316,568-6,682,904,081639,587,513
    合計6,043,316,568-6,682,904,081639,587,513

    (注)時価の算定方法
    株価指数先物取引
    1. 原則として計算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。
    2. 先物取引の残高表示は、契約額によっております。
    3. 契約額等には手数料相当額を含んでおりません。
    ※上記取引で、ヘッジ会計が適用されているものはありません。
    (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口当たり情報に関する注記)
    2026年4月20日現在
    1口当たり純資産額2.8530円
    (1万口当たり純資産額)(28,530円)

    附属明細表
    第1 有価証券明細表
    (1)株式
    2026年4月20日現在
    通貨銘柄株式数評価額備考
    単価金額
    アメリカ・ドルCIA DE MINAS BUENAVENTURA SA ADR16,37835.740585,349.720
    SURGUTNEFTEGAZ SP ADR PREF24,2100.0000.000
    CREDICORP LTD6,969331.9402,313,289.860
    MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY ADR42,3110.0000.000
    SOUTHERN COPPER CORP8,798194.3201,709,627.360
    GAZPROM PJSC966,9420.0000.000
    LUKOIL PJSC33,8450.0000.000
    COMMERCIAL INTERNATIONAL BANK EGYPT GDR299,6012.740820,906.740
    INNER MONGOLIA YITAI COAL CO89,0002.215197,135.000
    SURGUTNEFTEGAZ ADR71,0840.0000.000
    X5 RETAIL GROUP NV GDR16,0030.0000.000
    NOVATEK PJSC GDR7,4130.0000.000
    NOVOLIPETSK STEEL GDR13,2600.0000.000
    MMC NORILSK NICKEL ADR53,9530.0000.000
    MAGNIT PJSC7,5740.0000.000
    ROSNEFT OIL CO PJSC107,9510.0000.000
    SEVERSTAL GDR18,6080.0000.000
    TATNEFT ADR19,5090.0000.000
    VTB BANK PJSC60,8000.0000.000
    VIPSHOP HOLDINGS LTD ADR31,70015.590494,203.000
    TAL EDUCATION GROUP-ADR39,87712.640504,045.280
    VK CO LTD GDR9,8580.0000.000
    SBERBANK OF RUSSIA PJSC897,1121.082970,675.180
    PHOSAGRO PJSC GDR18,1630.0000.000
    H WORLD GROUP LTD ADR19,59855.6701,091,020.660
    TCS GROUP HOLDING PLC GDR9,9610.0000.000
    TENCENT MUSIC ENTERTAINMENT GROUP ADR56,26710.080567,171.360
    STONECO LTD22,90915.100345,925.900
    XP INC39,41621.100831,677.600
    KANZHUN LTD ADR39,72814.210564,534.880
    LEGEND BIOTECH CORP ADR6,58221.170139,340.940
    OZON HOLDINGS PLC ADR4,5370.0000.000
    NU HOLDINGS LTD/CAYMAN ISLANDS340,92515.3405,229,789.500
    JBS NV40,42617.710715,944.460
    PDD HOLDINGS INC ADR71,375104.7907,479,386.250
    POLYUS PJSC GDR6,7870.0000.000
    アメリカ・ドル 小計3,519,43024,560,023.690
    (3,905,289,367)
    アラブ首長国連邦・ディルハムABU DHABI ISLAMIC BANK PJSC141,72223.7003,358,811.400
    DUBAI ISLAMIC BANK PJSC283,5987.5002,126,985.000
    EMIRATES TELECOMMUNICATIONS GROUP CO PJSC349,27319.1006,671,114.300
    ABU DHABI COMMERCIAL BANK PJSC325,77613.1204,274,181.120
    FIRST ABU DHABI BANK PJSC444,01318.7008,303,043.100
    EMAAR PROPERTIES PJSC676,95912.8408,692,153.560
    ALDAR PROPERTIES PJSC400,1308.5003,401,105.000
    AIR ARABIA PJSC227,5605.4001,228,824.000
    EMIRATES NBD BANK PJSC192,50230.9005,948,311.800
    EMAAR DEVELOPMENT PJSC95,68615.6001,492,701.600
    DUBAI ELECTRICITY & WATER AUTHORITY PJSC601,2012.7601,659,314.760
    SALIK CO PJSC196,9595.8701,156,149.330
    ADNOC DRILLING CO PJSC319,2285.3501,707,869.800
    ADNOC GAS PLC614,5643.2401,991,187.360
    ADNOC LOGISTICS & SERVICES193,1085.5001,062,094.000
    ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC293,4343.7801,109,180.520
    アラブ首長国連邦・ディルハム 小計5,355,71354,183,026.650
    (2,349,917,866)
    インド・ルピーRELIANCE INDUSTRIES LTD611,0791,365.000834,122,835.000
    BHARAT PETROLEUM CORP LTD145,922312.10045,542,256.200
    ASIAN PAINTS LTD39,5122,464.00097,357,568.000
    BANK OF BARODA93,834280.44026,314,806.960
    EICHER MOTORS LTD14,1107,189.500101,443,845.000
    GRASIM INDUSTRIES LTD28,3122,720.50077,022,796.000
    HDFC BANK LTD1,144,272799.900915,303,172.800
    MAHINDRA & MAHINDRA LTD94,2693,200.200301,679,653.800
    SHREE CEMENT LTD90125,290.00022,786,290.000
    ICICI BANK LTD531,2751,346.800715,521,170.000
    INDUSIND BANK LTD54,519853.90046,553,774.100
    HINDUSTAN PETROLEUM CORP LTD96,592370.85035,821,143.200
    STATE BANK OF INDIA LTD179,8061,080.250194,235,431.500
    TATA STEEL LTD760,178212.120161,248,957.360
    TATA MOTORS PASSENGER VEHICLES LIMITED199,142360.10071,711,034.200
    JSW STEEL LTD61,6011,240.30076,403,720.300
    TATA COMMUNICATIONS LTD12,2601,521.10018,648,686.000
    TATA CONSUMER PRODUCTS LTD57,0481,113.20063,505,833.600
    BAJAJ HOLDINGS & INVESTMENT LTD2,73110,355.50028,280,870.500
    TATA POWER CO LTD156,763427.60067,031,858.800
    BRITANNIA INDUSTRIES LTD11,3115,735.50064,874,240.500
    NESTLE INDIA LTD69,6561,285.60089,549,753.600
    BHARAT HEAVY ELECTRICALS LTD132,897316.79042,100,440.630
    GAIL INDIA LTD220,558157.82034,808,463.560
    KOTAK MAHINDRA BANK LTD552,760383.600212,038,736.000
    VEDANTA LTD138,518787.500109,082,925.000
    SUPREME INDUSTRIES LTD6,5163,709.00024,167,844.000
    AXIS BANK LTD231,4681,359.100314,588,158.800
    TITAN COMPANY LTD35,8904,525.900162,434,551.000
    OIL & NATURAL GAS CORP LTD310,769284.05088,273,934.450
    COLGATE-PALMOLIVE INDIA LTD13,1312,106.00027,653,886.000
    BHARAT ELECTRONICS LTD371,017462.750171,688,116.750
    GE VERNOVA T&D INDIA LTD12,9754,138.20053,693,145.000
    LUPIN LTD25,3802,326.10059,036,418.000
    NMDC LTD300,77189.78027,003,220.380
    MPHASIS LTD14,0242,462.20034,529,892.800
    BAJAJ FINANCE LTD283,297908.250257,304,500.250
    INFOSYS LTD328,0021,318.700432,536,237.400
    WIPRO LTD259,689204.32053,059,656.480
    MRF LTD235139,855.00032,865,925.000
    INDIAN OIL CORP LTD264,919145.88038,646,383.720
    HINDUSTAN UNILEVER LTD82,9552,240.800185,885,564.000
    TRENT LTD18,9664,107.70077,906,638.200
    APOLLO HOSPITALS ENTERPRISE LTD11,1577,699.00085,897,743.000
    CUMMINS INDIA LTD13,2885,140.90068,312,279.200
    HCL TECHNOLOGIES LTD94,1471,442.300135,788,218.100
    DABUR INDIA LTD48,488442.85021,472,910.800
    HERO MOTOCORP LTD11,9495,230.50062,499,244.500
    SRF LTD14,9182,494.50037,212,951.000
    BALKRISHNA INDUSTRIES LTD8,2072,329.80019,120,668.600
    DR REDDYS LABORATORIES LTD56,3611,235.70069,645,287.700
    BHARTI AIRTEL LTD257,8521,846.900476,226,858.800
    PUNJAB NATIONAL BANK LTD230,823114.48026,424,617.040
    ORACLE FINANCIAL SERVICES SOFTWARE LTD2,3147,992.50018,494,645.000
    UNITED SPIRITS LTD32,0111,302.90041,707,131.900
    UNION BANK OF INDIA LTD143,317188.91027,074,014.470
    CANARA BANK186,895142.37026,608,241.150
    SUN PHARMACEUTICAL INDUSTRIES LTD97,2811,675.500162,994,315.500
    DIVI'S LABORATORIES LTD11,5846,229.00072,156,736.000
    MARUTI SUZUKI INDIA LTD12,74413,453.000171,445,032.000
    AUROBINDO PHARMA LTD26,4761,386.00036,695,736.000
    HAVELLS INDIA LTD22,6421,306.40029,579,508.800
    TVS MOTOR COMPANY LTD24,4963,735.80091,512,156.800
    JINDAL STEEL LTD34,2291,270.00043,470,830.000
    JINDAL STAINLESS LTD34,447788.20027,151,125.400
    SAMVARDHANA MOTHERSON INTERNAT415,057125.03051,894,576.710
    SHRIRAM FINANCE LTD139,0821,036.950144,221,079.900
    PETRONET LNG LTD75,518273.22020,633,027.960
    CIPLA LTD/INDIA56,0061,240.80069,492,244.800
    LARSEN & TOUBRO LTD67,9814,096.100278,456,974.100
    ULTRATECH CEMENT LTD12,00511,886.000142,691,430.000
    ASHOK LEYLAND LTD279,560174.78048,861,496.800
    BOSCH LTD77637,505.00029,103,880.000
    TATA CONSULTANCY SERVICES LTD92,0582,581.500237,647,727.000
    ADANI ENTERPRISES LTD15,4322,218.30034,232,805.600
    NTPC LTD440,950393.600173,557,920.000
    YES BANK LTD1,634,97120.19033,010,064.490
    AMBUJA CEMENTS LTD61,793459.00028,362,987.000
    BHARAT FORGE LTD25,0171,860.50046,544,128.500
    SUZLON ENERGY LTD984,88152.93052,129,751.330
    HINDALCO INDUSTRIES LTD131,4271,039.000136,552,653.000
    ITC LTD296,216306.80090,879,068.800
    PIDILITE INDUSTRIES LTD29,7221,393.40041,414,634.800
    UNITED PHOSPHORUS LTD51,485664.70034,222,079.500
    SUNDARAM FINANCE LTD6,3355,028.80031,857,448.000
    PHOENIX MILLS LTD19,7591,792.20035,412,079.800
    COROMANDEL INTERNATIONAL LTD12,1172,050.20024,842,273.400
    TORRENT PHARMACEUTICALS LTD11,4214,179.50047,734,069.500
    SIEMENS INDIA LTD8,2703,707.90030,664,333.000
    INFO EDGE INDIA LTD36,1451,054.55038,116,709.750
    GMR AIRPORTS LTD269,96596.85026,146,110.250
    CG POWER AND INDUSTRIAL SOLUTIONS LTD72,036774.80055,813,492.800
    GODREJ CONSUMER PRODUCTS LTD39,9961,109.40044,371,562.400
    TECH MAHINDRA LTD52,6031,511.40079,504,174.200
    VOLTAS LTD22,3551,440.10032,193,435.500
    INDIAN HOTELS CO LTD83,404659.30054,988,257.200
    TORRENT POWER LTD17,1171,565.00026,788,105.000
    VODAFONE IDEA LTD2,817,0699.61027,072,033.090
    MARICO LTD49,015757.30037,119,059.500
    POWER FINANCE CORP LTD155,773464.85072,411,079.050
    PAGE INDUSTRIES LTD60237,975.00022,860,950.000
    FORTIS HEALTHCARE LTD49,466890.20044,034,633.200
    ABB LTD/INDIA5,0927,029.50035,794,214.000
    DLF LTD73,505601.75044,231,633.750
    POWER GRID CORP OF INDIA LTD474,116318.100150,816,299.600
    NHPC LTD307,78483.56025,718,431.040
    PERSISTENT SYSTEMS LTD11,5955,446.50063,152,167.500
    ADANI PORTS AND SPECIAL ECONOMIC ZONE52,5981,573.40082,757,693.200
    REC LTD118,641373.30044,288,685.300
    BAJAJ FINSERV LTD37,3511,838.90068,684,753.900
    BAJAJ AUTO LTD6,4789,773.50063,312,733.000
    JUBILANT FOODWORKS LTD37,650458.95017,279,467.500
    ADANI POWER LTD285,675198.50056,706,487.500
    OIL INDIA LTD50,564470.10023,770,136.400
    MUTHOOT FINANCE LTD11,6293,571.30041,530,647.700
    OBEROI REALTY LTD13,2461,710.60022,658,607.600
    PRESTIGE ESTATES PROJECTS LTD17,5251,356.80023,777,920.000
    JSW ENERGY LTD44,430538.05023,905,561.500
    COAL INDIA LTD180,782438.75079,318,102.500
    L&T FINANCE LTD90,118287.14025,876,482.520
    INDUS TOWERS LTD130,423412.25053,766,881.750
    PI INDUSTRIES LTD7,2633,139.70022,803,641.100
    VARUN BEVERAGES LTD135,186473.90064,064,645.400
    BSE LTD20,5443,531.50072,551,136.000
    TUBE INVESTMENTS OF INDIA LTD11,6962,790.20032,634,179.200
    LTM LTD8,1444,753.60038,713,318.400
    HDFC LIFE INSURANCE CO LTD103,093616.45063,551,679.850
    AU SMALL FINANCE BANK LTD54,729990.60054,214,547.400
    HINDUSTAN AERONAUTICS LTD20,8034,388.10091,285,644.300
    HDFC ASSET MANAGEMENT CO LTD18,5662,792.40051,843,698.400
    GODREJ PROPERTIES LTD17,1491,758.80030,161,661.200
    POLYCAB INDIA LTD5,0228,182.50041,092,515.000
    CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD44,3001,579.00069,949,700.000
    RAIL VIKAS NIGAM LTD53,773303.06016,296,445.380
    HITACHI ENERGY INDIA LTD1,25928,925.00036,416,575.000
    SBI CARDS & PAYMENT SERVICES LTD26,315695.20018,294,188.000
    ETERNAL LTD229,375252.61057,942,418.750
    LODHA DEVELOPERS LTD27,877872.55024,324,076.350
    MAX HEALTHCARE INSTITUTE LTD76,5201,007.65077,105,378.000
    KALYAN JEWELLERS INDIA LTD42,685426.85018,220,092.250
    DIXON TECHNOLOGIES INDIA LTD3,94911,371.50044,906,053.500
    APL APOLLO TUBES LTD18,2442,105.70038,416,390.800
    ONE 97 COMMUNICATIONS LTD38,7681,161.65045,034,847.200
    FSN E-COMMERCE VENTURES LTD120,259269.66032,429,041.940
    PB FINTECH LTD36,7621,600.60058,841,257.200
    MANKIND PHARMA LTD11,8212,125.00025,119,625.000
    JIO FINANCIAL SERVICES LTD305,795243.86074,571,168.700
    ASTRAL POLYTECHNIK LTD12,1691,605.00019,531,245.000
    HYUNDAI MOTOR INDIA LTD15,3251,902.80029,160,410.000
    SWIGGY LTD134,600277.45037,344,770.000
    WAAREE ENERGIES LTD9,2793,466.20032,162,869.800
    TATA MOTORS LTD206,895439.10090,847,594.500
    VISHAL MEGA MART LTD189,767118.95022,572,784.650
    SIEMENS ENERGY INDIA LTD9,1013,019.60027,481,379.600
    ZYDUS LIFESCIENCES LTD17,682943.95016,690,923.900
    ADITYA BIRLA CAPITAL LTD79,827340.40027,173,110.800
    AVENUE SUPERMARTS LTD15,6704,628.50072,528,595.000
    IDFC BANK LTD366,88368.53025,142,491.990
    ICICI LOMBARD GENERAL INSURANCE CO LTD24,5321,891.60046,404,731.200
    ICICI PRUDENTIAL LIFE INSURANCE CO LTD37,542562.00021,098,604.000
    ALKEM LABORATORIES LTD4,8655,582.00027,156,430.000
    INTERGLOBE AVIATION LTD19,6244,638.40091,023,961.600
    SOLAR INDUSTRIES INDIA LTD2,54715,089.00038,431,683.000
    SBI LIFE INSURANCE CO LTD44,1891,970.90087,092,100.100
    インド・ルピー 小計22,458,43713,531,567,438.250
    (23,409,611,668)
    インドネシア・ルピアBARITO PACIFIC TBK PT2,181,1732,230.0004,864,015,790.000
    UNITED TRACTORS TBK PT135,00131,700.0004,279,531,700.000
    PT ASTRA INTERNATIONAL TBK2,023,6006,375.00012,900,450,000.000
    TELKOM INDONESIA PERSERO TBK5,227,1003,100.00016,204,010,000.000
    CHAROEN POKPHAND INDONESIA TBK PT659,6004,530.0002,987,988,000.000
    BANK MANDIRI3,684,7004,620.00017,023,314,000.000
    BANK RAKYAT INDONESIA6,757,3003,430.00023,177,539,000.000
    BANK NEGARA INDONESIA PERSERO TBK PT1,498,4003,710.0005,559,064,000.000
    BANK CENTRAL ASIA TBK PT5,690,3006,425.00036,560,177,500.000
    CHANDRA ASRI PACIFIC TBK PT851,7006,200.0005,280,540,000.000
    BUMI RESOURCES MINERALS TBK PT5,755,200850.0004,891,920,000.000
    DIAN SWASTATIKA SENTOSA TBK PT2,392,5003,250.0007,775,625,000.000
    SUMBER ALFARIA TRIJAYA TBK PT1,773,0001,530.0002,712,690,000.000
    GOTO GOJEK TOKOPEDIA TBK PT86,702,40052.0004,508,524,800.000
    PETRINDO JAYA KREASI TBK PT2,385,2001,590.0003,792,468,000.000
    BARITO RENEWABLES ENERGY TBK PT811,2006,625.0005,374,200,000.000
    AMMAN MINERAL INTERNASIONAL PT1,540,5005,550.0008,549,775,000.000
    インドネシア・ルピア 小計130,068,874166,441,832,790.000
    (1,547,909,045)
    オフショア・人民元EVE ENERGY CO LTD11,53269.850805,510.200
    WUS PRINTED CIRCUIT KUNSHAN CO LTD12,64097.6601,234,422.400
    ACCELINK TECHNOLOGIES CO LTD4,100116.830479,003.000
    JIANGSU HOPERUN SOFTWARE CO LTD5,80040.770236,466.000
    TIANSHUI HUATIAN TECHNOLOGY CO LTD12,00012.740152,880.000
    GANFENG LITHIUM GROUP CO LTD12,88084.0601,082,692.800
    YUNNAN ALUMINIUM CO LTD26,00036.670953,420.000
    KUANG-CHI TECHNOLOGIES CO LTD12,10039.870482,427.000
    UNISPLENDOUR CORP LTD18,64027.700516,328.000
    KINGNET NETWORK CO LTD17,30017.970310,881.000
    SHANDONG SUN PAPER INDUSTRY JSC LTD19,10014.180270,838.000
    SHENZHEN SUNWAY COMMUNICATION CO LTD5,30074.910397,023.000
    HANGZHOU TIGERMED CONSULTING CO LTD1,20057.60069,120.000
    SUNWODA ELECTRONIC CO LTD16,20029.390476,118.000
    HGTECH CO LTD7,300116.680851,764.000
    CHANGCHUN HIGH-TECH INDUSTRY GROUP CO LTD2,10086.620181,902.000
    ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD11,80045.540537,372.000
    MANGO EXCELLENT MEDIA CO LTD8,10021.050170,505.000
    SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD11,800162.1001,912,780.000
    SHANJIN INTERNATIONAL GOLD CO LTD23,90029.730710,547.000
    SHANDONG HIMILE MECHANICAL SCIENCE & TECHNOLOGY CO LTD5,60090.500506,800.000
    GEM CO LTD29,1008.490247,059.000
    SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD10,10033.890342,289.000
    ZHEJIANG CENTURY HUATONG GROUP CO LTD43,50017.200748,200.000
    INNER MONGOLIA DIAN TOU ENERGY CORP LTD16,90033.680569,192.000
    SUNGROW POWER SUPPLY CO LTD12,760132.7501,693,890.000
    WUHAN GUIDE INFRARED CO LTD15,59313.780214,871.540
    ZHEJIANG NHU CO LTD24,51236.190887,089.280
    YUNNAN TIN CO LTD9,00035.580320,220.000
    LEO GROUP CO LTD39,5007.960314,420.000
    BEIJING NEW BUILDING MATERIALS PLC5,10025.670130,917.000
    GUANGDONG HAID GROUP CO LTD9,30048.090447,237.000
    GOTION HIGH-TECH CO LTD10,40040.230418,392.000
    JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD11,00032.800360,800.000
    ZHEJIANG WANFENG AUTO WHEEL CO LTD11,10014.560161,616.000
    MUYUAN FOODSTUFF CO LTD33,90045.5301,543,467.000
    CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD8,95015.470138,456.500
    SHANXI XISHAN COAL & ELECTRICITY POWER CO LTD18,0006.360114,480.000
    TIANQI LITHIUM CORP11,70066.650779,805.000
    CHINA GREATWALL TECHNOLOGY GROUP CO LTD11,20015.720176,064.000
    HAISCO PHARMACEUTICAL GROUP CO LTD2,80056.020156,856.000
    SICHUAN KELUN PHARMACEUTICAL CO LTD12,00035.230422,760.000
    RONGSHENG PETRO CHEMICAL CO LTD51,55011.660601,073.000
    CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD10,14027.480278,647.200
    UNIGROUP GUOXIN MICROELECTRONICS CO LTD2,83972.890206,934.710
    BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD21,20018.000381,600.000
    INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD7,77068.230530,147.100
    O-FILM TECH CO LTD16,9009.440159,536.000
    AIER EYE HOSPITAL GROUP CO LTD67,1299.460635,040.340
    CHAOZHOU THREE-CIRCLE GROUP CO LTD10,80065.170703,836.000
    SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD7,90058.750464,125.000
    XCMG CONSTRUCTION MACHINERY CO LTD58,7009.950584,065.000
    GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO15,80015.690247,902.000
    HUADONG MEDICINE CO LTD20,10034.450692,445.000
    YANTAI JEREH OILFIELD SERVICES GROUP CO LTD5,000121.180605,900.000
    TONGLING NONFERROUS METALS GROUP CO LTD70,9006.430455,887.000
    SHANGHAI 2345 NETWORK HOLDING GROUP CO LTD34,5009.150315,675.000
    37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD15,90022.210353,139.000
    LUZHOU LAOJIAO CO LTD7,500101.200759,000.000
    SHENZHEN INOVANCE TECHNOLOGY CO LTD10,00065.660656,600.000
    TCL ZHONGHUAN RENEWABLE ENERGY13,6758.670118,562.250
    BEIJING KUNLUN TECH CO LTD9,10052.620478,842.000
    HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD3,920240.880944,249.600
    BEIJING ENLIGHT MEDIA CO LTD10,80016.670180,036.000
    LUXSHARE PRECISION INDUSTRY CO LTD44,45459.7502,656,126.500
    QINGHAI SALT LAKE INDUSTRY CO LTD29,90037.8901,132,911.000
    FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD71,3006.210442,773.000
    NEW HOPE LIUHE CO LTD19,9008.800175,120.000
    WANXIANG QIANCHAO CO LTD18,90016.290307,881.000
    ZHEJIANG DAHUA TECHNOLOGY CO LTD19,10019.160365,956.000
    IFLYTEK CO LTD11,50048.240554,760.000
    GOERTEK INC18,10024.190437,839.000
    GUOYUAN SECURITIES CO LTD21,3007.860167,418.000
    BANK OF NINGBO CO LTD35,20031.1401,096,128.000
    LENS TECHNOLOGY CO LTD30,20025.990784,898.000
    TCL TECHNOLOGY GROUP CORPORATION91,9094.300395,208.700
    CHANGJIANG SECURITIES CO LTD28,3007.300206,590.000
    CHONGQING CHANGAN AUTOMOBILE CO LTD40,48810.060407,309.280
    WESTERN SECURITIES CO LTD22,7007.360167,072.000
    HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD26,40028.400749,760.000
    YUNNAN BAIYAO GROUP CO LTD10,52055.290581,650.800
    EAST MONEY INFORMATION CO LTD91,41820.0401,832,016.720
    JIANGSU YANGHE DISTILLERY CO LTD7,80049.740387,972.000
    WULIANGYE YIBIN CO LTD24,200101.8602,465,012.000
    SHANGHAI RAAS BLOOD PRODUCTS CO LTD58,9005.700335,730.000
    BOE TECHNOLOGY GROUP CO LTD222,3004.020893,646.000
    CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD45,9008.850406,215.000
    GREE ELECTRIC APPLIANCES INC OF ZHUHAI12,10036.950447,095.000
    MIDEA GROUP CO LTD20,70078.6501,628,055.000
    GUOSEN SECURITIES CO LTD42,30012.090511,407.000
    PING AN BANK CO LTD142,30011.0101,566,723.000
    WENS FOODSTUFFS GROUP CO LTD40,08016.830674,546.400
    SHENWAN HONGYUAN GROUP CO LTD118,6004.740562,164.000
    ZTE CORP22,70035.330801,991.000
    ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD28,5008.070229,995.000
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    BANK OF HANGZHOU CO LTD33,90016.990575,961.000
    YTO EXPRESS GROUP CO LTD21,20021.040446,048.000
    SHENZHEN GOODIX TECHNOLOGY CO LTD3,10069.300214,830.000
    SHENZHEN KINWONG ELECTRONIC CO LTD4,30066.200284,660.000
    CHINA GALAXY SECURITIES CO LTD50,40012.920651,168.000
    SDIC CAPITAL CO LTD42,3006.890291,447.000
    ENN NATURAL GAS CO LTD18,40020.710381,064.000
    HANGZHOU FIRST APPLIED MATERIAL CO LTD5,61617.19096,539.040
    ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD11,31023.300263,523.000
    ORIENT SECURITIES CO LTD/CHINA44,8009.340418,432.000
    FOUNDER TECHNOLOGY GROUP CORP25,60010.680273,408.000
    CHIFENG JILONG GOLD MINING CO LTD14,90043.420646,958.000
    SPRING AIRLINES CO LTD6,60047.430313,038.000
    EVERBRIGHT SECURITIES CO LTD13,00015.480201,240.000
    オフショア・人民元 小計15,155,368299,055,731.040
    (6,970,151,734)
    カタール・リアルQATAR NATIONAL BANK451,50918.3008,262,614.700
    COMMERCIAL BANK OF QATAR QSC305,3344.3841,338,584.250
    OOREDOO QSC91,11013.1401,197,185.400
    QATAR FUEL QSC57,87914.540841,560.660
    NEBRAS ENERGY37,41614.770552,634.320
    QATAR INTERNATIONAL ISLAMIC BANK QSC101,75311.1701,136,581.010
    INDUSTRIES QATAR QSC142,68112.0001,712,172.000
    QATAR ISLAMIC BANK SAQ172,56723.4404,044,970.480
    QATAR GAS TRANSPORT CO LTD284,6854.4421,264,570.770
    AL RAYAN BANK580,3632.2241,290,727.310
    MESAIEED PETROCHEMICAL HOLDING CO555,4811.218676,575.850
    DUKHAN BANK178,1623.496622,854.350
    カタール・リアル 小計2,958,94022,941,031.100
    (1,002,752,469)
    クウェート・ディナールKUWAIT FINANCE HOUSE KSCP1,168,3650.799933,523.630
    MOBILE TELECOMMUNICATIONS CO KSC177,5190.578102,605.980
    GULF BANK KSCP233,6390.33478,035.420
    NATIONAL BANK OF KUWAIT SAKP850,3850.900765,346.500
    MABANEE CO KPSC72,0471.01573,127.700
    BOUBYAN BANK KSCP154,7510.680105,230.680
    WARBA BANK KSCP194,6770.31761,712.600
    クウェート・ディナール 小計2,851,3832,119,582.510
    (1,088,617,577)
    コロンビア・ペソINTERCONEXION ELECTRICA SA ESP49,08830,180.0001,481,475,840.000
    GRUPO CIBEST SA24,80184,780.0002,102,628,780.000
    GRUPO CIBEST SA45,56966,000.0003,007,554,000.000
    コロンビア・ペソ 小計119,4586,591,658,620.000
    (291,872,052)
    サウジアラビア・リアルYANBU NATIONAL PETROCHEMICAL CO27,31435.560971,285.840
    JARIR MARKETING CO60,55514.600884,103.000
    CO FOR COOPERATIVE INSURANCE7,248130.000942,240.000
    MAKKAH CONSTRUCTION & DEVELOPMENT CO10,42784.450880,560.150
    ETIHAD ETISALAT CO34,67368.0002,357,764.000
    SAUDI BRITISH BANK94,46337.1603,510,245.080
    AL RAJHI BANK190,190108.40020,616,596.000
    ARAB NATIONAL BANK87,21422.4801,960,570.720
    BANK ALBILAD71,71826.9801,934,951.640
    BANK AL-JAZIRA55,92011.860663,211.200
    BANQUE SAUDI FRANSI121,58620.5202,494,944.720
    RIYAD BANK193,58121.9004,239,423.900
    SAUDI INVESTMENT BANK/THE56,26013.690770,199.400
    SAUDI TELECOM CO195,07143.2608,438,771.460
    SABIC AGRI-NUTRIENTS CO22,303156.8003,497,110.400
    SAUDI BASIC INDUSTRIES CORP87,63559.9005,249,336.500
    SAUDI ENERGY CO84,38617.1201,444,688.320
    ALMARAI CO JSC47,82844.2202,114,954.160
    JABAL OMAR DEVELOPMENT CO60,70715.760956,742.320
    DAR AL ARKAN REAL ESTATE DEVELOPMENT CO54,64018.060986,798.400
    BUPA ARABIA FOR COOPERATIVE INSURANCE CO8,423181.9001,532,143.700
    ALINMA BANK121,31129.9203,629,625.120
    SAUDI ARABIAN MINING CO134,82570.3009,478,197.500
    MOUWASAT MEDICAL SERVICES CO10,69072.650776,628.500
    SAUDI ARABIAN OIL CO590,48927.20016,061,300.800
    DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO8,562253.0002,166,186.000
    ACWA POWER CO14,496178.3002,584,636.800
    ARABIAN INTERNET & COMMUNICATIONS SERVICES CO2,198224.000492,352.000
    SAUDI TADAWUL GROUP HOLDING CO4,735148.500703,147.500
    ELM CO2,347606.5001,423,455.500
    ADES HOLDING CO35,06318.730656,729.990
    SAL SAUDI LOGISTICS SERVICES2,656168.800448,332.800
    THE SAUDI NATIONAL BANK283,14041.88011,857,903.200
    サウジアラビア・リアル 小計2,782,654116,725,136.620
    (4,957,316,552)
    タイ・バーツKRUNG THAI BANK PCL NVDR381,70031.25011,928,125.000
    KASIKORNBANK PCL NVDR55,200189.00010,432,800.000
    TMBTHANACHART BANK PCL-NVDR2,204,9002.2204,894,878.000
    CHAROEN POKPHAND FOODS PCL375,70020.1007,551,570.000
    ADVANCED INFO SERVICE PCL103,900353.00036,676,700.000
    DELTA ELECTRONICS THAI PCL NVDR314,000301.00094,514,000.000
    PTT PCL977,30034.75033,961,175.000
    SIAM CEMENT PCL NVDR77,550230.00017,836,500.000
    AIRPORTS OF THAILAND PCL-NVDR420,90054.75023,044,275.000
    CENTRAL PATTANA PCL NVDR196,20064.75012,703,950.000
    BANGKOK DUSIT MEDICAL SERVICES NVDR1,112,20018.70020,798,140.000
    BUMRUNGRAD HOSPITAL PCL-NVDR55,900178.0009,950,200.000
    MINOR INTERNATIONAL PCL-NVDR327,81022.5007,375,725.000
    CP ALL PCL NVDR575,80047.50027,350,500.000
    PTT EXPLORATION & PRODUCTION PCL NVDR147,545145.00021,394,025.000
    GULF DEVELOPMENT PCL NVDR453,87457.75026,211,223.500
    SCB X PCL NVDR79,600145.00011,542,000.000
    TRUE CORP PCL NVDR1,034,22814.10014,582,614.800
    タイ・バーツ 小計8,894,307392,748,401.300
    (1,948,032,070)
    チェコ・コルナKOMERCNI BANKA AS7,0091,180.0008,270,620.000
    CEZ13,5591,212.00016,433,508.000
    MONETA MONEY BANK AS23,959198.6004,758,257.400
    チェコ・コルナ 小計44,52729,462,385.400
    (226,795,550)
    チリ・ペソBANCO SANTANDER CHILE6,231,00179.000492,249,079.000
    BANCO DE CREDITO E INVERSIONES8,50864,196.000546,179,568.000
    BANCO DE CHILE4,466,656183.000817,398,048.000
    EMPRESAS CMPC SA108,3161,160.300125,679,054.800
    EMPRESAS COPEC SA36,6616,786.800248,810,874.800
    LATAM AIRLINES GROUP SA33,402,97124.560820,376,967.760
    SOCIEDAD QUIMICA Y MINERA DE CHILE SA14,02978,150.0001,096,366,350.000
    FALABELLA SA62,0435,920.000367,294,560.000
    CENCOSUD SA145,8702,520.000367,592,400.000
    ENEL CHILE SA2,582,18980.000206,575,120.000
    PLAZA SA75,5904,585.000346,580,150.000
    チリ・ペソ 小計47,133,8345,435,102,172.360
    (985,210,101)
    トルコ・リラAKBANK TAS328,21783.55027,422,530.350
    ASELSAN ELEKTRONIK SANAYI138,955414.00057,527,370.000
    EREGLI DEMIR VE CELIK FABRIKALARI TAS348,66832.04011,171,322.720
    FORD OTOMOTIV SANAYI AS63,376109.3006,926,996.800
    KOC HOLDING AS75,955211.80016,087,269.000
    TURK HAVA YOLLARI53,238329.00017,515,302.000
    TURKCELL ILETISIM HIZMET AS124,785120.50015,036,592.500
    TURKIYE IS BANKASI852,51515.11012,881,501.650
    TUPRAS TURKIYE PETROL RAFINE95,120253.00024,065,360.000
    YAPI VE KREDI BANKASI AS333,17239.30013,093,659.600
    HACI OMER SABANCI HOLDING AS127,546105.10013,405,084.600
    BIM BIRLESIK MAGAZALAR AS45,106765.00034,506,090.000
    トルコ・リラ 小計2,586,653249,639,079.220
    (887,292,179)
    ハンガリー・フォリントRICHTER GEDEON NYRT13,51913,150.000177,774,850.000
    MOL HUNGARIAN OIL AND GAS NYRT41,4314,088.000169,369,928.000
    OTP BANK NYRT22,70444,850.0001,018,274,400.000
    ハンガリー・フォリント 小計77,6541,365,419,178.000
    (704,601,355)
    フィリピン・ペソAYALA LAND INC582,60017.20010,020,720.000
    BANK OF THE PHILIPPINE ISLAND211,82899.20021,013,337.600
    AYALA CORP28,113502.50014,126,782.500
    INTERNATIONAL CONTAINER TERM SERVICES INC102,520709.50072,737,940.000
    JOLLIBEE FOODS CORP43,740163.6007,155,864.000
    METROPOLITAN BANK & TRUST152,91567.50010,321,762.500
    BDO UNIBANK INC235,537119.50028,146,671.500
    PLDT INC8,7651,271.00011,140,315.000
    SM PRIME HOLDINGS INC945,87520.00018,917,500.000
    SM INVESTMENTS CORP23,623610.00014,410,030.000
    MANILA ELECTRIC COMPANY25,700632.00016,242,400.000
    フィリピン・ペソ 小計2,361,216224,233,323.100
    (593,680,146)
    ブラジル・レアルCOMPANHIA PARANAENSE DE ENERGIA196,00016.6603,265,360.000
    VALE SA364,48989.75032,712,887.750
    RAIA DROGASIL SA131,95123.1403,053,346.140
    AXIA ENERGIA-B20,45069.9701,430,886.500
    AXIA ENERGIA127,20063.4908,075,928.000
    BANCO DO BRASIL SA163,70024.4003,994,280.000
    ITAUSA SA593,61414.8108,791,423.340
    GERDAU SA126,33721.5402,721,298.980
    PETROLEO BRASILEIRO SA383,81050.81019,501,386.100
    VIBRA ENERGIA SA103,68233.2103,443,279.220
    PETROLEO BRASILEIRO SA453,71246.22020,970,568.640
    MOTIVA INFRAESTRUTURA DE MOBILIDADE SA112,42017.6101,979,716.200
    WEG SA169,24448.6508,233,720.600
    BANCO BRADESCO SA PREF539,30221.26011,465,560.520
    BANCO BRADESCO SA152,59218.3002,792,433.600
    SUZANO SA68,97547.9303,305,971.750
    CPFL ENERGIA SA23,80055.0101,309,238.000
    ITAU UNIBANCO HOLDING SA540,82346.80025,310,516.400
    PORTO SEGURO SA20,10054.3101,091,631.000
    ENGIE BRASIL SA32,88137.5101,233,366.310
    LOCALIZA RENT A CAR90,58951.1404,632,721.460
    ULTRAPAR PARTICIPACOES SA70,30429.7602,092,247.040
    TOTVS SA51,50035.4401,825,160.000
    EQUATORIAL ENERGIA SA118,10045.1905,336,939.000
    EMBRAER SA70,00084.5505,918,500.000
    CIA ENERGETICA DE MINAS GERAIS185,14013.6402,525,309.600
    CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO49,921168.6808,420,674.280
    MBRF GLOBAL FOODS COMPANY SA66,64019.6101,306,810.400
    ENEVA SA101,60026.9202,735,072.000
    B3 SA-BRASIL BOLSA BAICAO537,54819.43010,444,557.640
    PRIO SA85,70061.6605,284,262.000
    TELEFONICA BRASIL SA81,60040.6903,320,304.000
    BB SEGURIDADE PARTICIPACOES66,30034.9202,315,196.000
    AMBEV SA476,39515.3307,303,135.350
    CAIXA SEGURIDADE PARTICIPACOES S/A52,10018.920985,732.000
    TIM SA88,10026.8002,361,080.000
    REDE D'OR SAO LUIZ SA77,20040.0303,090,316.000
    AXIA ENERGIA37,30961.2002,283,310.800
    RUMO SA136,20016.5502,254,110.000
    ブラジル・レアル 小計6,767,328239,118,236.620
    (7,636,193,063)
    ポーランド・ズロチBANK MILLENNIUM SA68,86419.3051,329,419.520
    MBANK1,4531,285.0001,867,105.000
    BUDIMEX SA1,403746.2001,046,918.600
    KGHM POLSKA MIEDZ SA13,568341.6504,635,507.200
    BANK PEKAO SA18,555253.9004,711,114.500
    ORLEN SA57,182124.0207,091,711.640
    ASSECO POLAND SA4,956194.250962,703.000
    LPP SA10824,200.0002,613,600.000
    SANTANDER BANK POLSKA SA4,377667.4002,921,209.800
    CD PROJEKT RED SA6,738288.4001,943,239.200
    POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA89,068102.0009,084,936.000
    POLSKA GRUPA ENERGETYCZNA SA80,24910.545846,225.700
    POWSZECHNY ZAKLAD UBEZPIECZEN SA59,47769.5804,138,409.660
    DINO POLSKA SA48,07035.6501,713,695.500
    ALLEGRO.EU SA85,63830.6802,627,373.840
    ZABKA GROUP SA36,26024.830900,335.800
    ポーランド・ズロチ 小計575,96648,433,504.960
    (2,136,881,395)
    マレーシア・リンギットAMMB HOLDINGS BHD272,3006.1501,674,645.000
    CIMB GROUP HOLDINGS BHD823,1007.4706,148,557.000
    CELCOMDIGI BHD372,6002.9601,102,896.000
    RHB BANK BHD160,2808.1801,311,090.400
    GAMUDA BHD446,9004.3701,952,953.000
    YTL CORP BHD294,0001.950573,300.000
    HONG LEONG BANK BHD62,90822.2201,397,815.760
    IOI CORP BHD231,9134.280992,587.640
    KUALA LUMPUR KEPONG BHD47,60021.0801,003,408.000
    MALAYAN BANKING BHD598,07511.1006,638,632.500
    MISC BHD123,1808.1701,006,380.600
    NESTLE MALAYSIA BHD6,00099.000594,000.000
    PETRONAS DAGANGAN BHD35,00020.580720,300.000
    PETRONAS GAS BHD78,50018.0201,414,570.000
    TELEKOM MALAYSIA BHD131,6007.030925,148.000
    TENAGA NASIONAL BHD266,05014.3203,809,836.000
    QL RESOURCES BHD210,4753.750789,281.250
    PUBLIC BANK BHD(LOCAL)1,444,0504.6806,758,154.000
    YTL POWER INTERNATIONAL BHD313,3203.7101,162,417.200
    AXIATA GROUP BERHAD264,7002.250595,575.000
    MAXIS BHD228,8003.650835,120.000
    PETRONAS CHEMICALS GROUP BHD265,4005.5701,478,278.000
    SUNWAY BHD293,8005.2901,554,202.000
    IHH HEALTHCARE BHD223,5008.7301,951,155.000
    PRESS METAL ALUMINIUM HOLDINGS BHD369,3007.9602,939,628.000
    SD GUTHRIE BHD205,7005.9901,232,143.000
    MR DIY GROUP M BHD321,1001.610516,971.000
    マレーシア・リンギット 小計8,090,15151,079,044.350
    (2,054,603,480)
    メキシコ・ペソSIGMA FOODS SAB DE CV367,75617.4406,413,664.640
    GRUPO BIMBO SAB DE CV123,40057.4407,088,096.000
    GRUMA SAB DE CV18,575301.8705,607,235.250
    PROMOTORA Y OPERADORA DE INFRAESTRUCTURA19,800292.3305,788,134.000
    GRUPO CARSO SAB DE CV56,800143.7608,165,568.000
    GRUPO FINANCIERO BANORTE SAB DE CV257,100195.11050,162,781.000
    INDUSTRIAS PENOLES SAB DE CV19,2951,010.15019,490,844.250
    KIMBERLY-CLARK DE MEXICO SAB DE CV155,90041.4706,465,173.000
    GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV17,965586.40010,534,676.000
    GRUPO MEXICO SAB DE CV313,732210.75066,119,019.000
    GRUPO FINANCIERO INBURSA SA147,70044.5106,574,127.000
    ARCA CONTINENTAL SAB DE CV55,380203.88011,290,874.400
    WAL-MART DE MEXICO SAB DE CV527,60056.23029,666,948.000
    GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV38,025435.82016,572,055.500
    GRUPO AEROPORTUARIO DEL CENTRO26,900251.1806,756,742.000
    GRUPO COMERCIAL CHEDRAUI SA DE CV31,800100.9703,210,846.000
    AMERICA MOVIL SAB DE CV1,813,37822.74041,236,215.720
    メキシコ・ペソ 小計3,991,106301,142,999.760
    (2,759,945,479)
    ユーロNATIONAL BANK OF GREECE85,80415.0101,287,918.040
    HELLENIC TELECOMMUN ORGANIZA14,48017.920259,481.600
    FF GROUP3,1300.0000.000
    ALLWYN AG17,32013.795238,929.400
    JUMBO SA11,42524.380278,541.500
    PUBLIC POWER CORP16,96718.720317,622.240
    ALPHA BANK SA173,0663.933680,668.570
    PIRAEUS BANK SA113,1398.674981,367.680
    EUROBANK SA264,3124.0801,078,392.960
    ユーロ 小計699,6435,122,921.990
    (957,474,120)
    韓国・ウォンHYUNDAI MOTOR CO LTD-2ND PFD3,399250,500.000851,449,500.000
    SAMSUNG FIRE & MARINE INSURANC2,937480,000.0001,409,760,000.000
    DB INSURANCE CO LTD4,735173,300.000820,575,500.000
    KT&G CORP9,745171,300.0001,669,318,500.000
    KAKAO CORP31,82250,000.0001,591,100,000.000
    HANWHA OCEAN CO LTD14,033130,000.0001,824,290,000.000
    SK TELECOM CO LTD10,44698,300.0001,026,841,800.000
    MIRAE ASSET SECURITIES CO LTD19,53370,400.0001,375,123,200.000
    LG UPLUS CORP8,99817,600.000158,364,800.000
    DOOSAN ENERBILITY45,281108,500.0004,912,988,500.000
    POSCO INTERNATIONAL CORP5,21374,800.000389,932,400.000
    LG CHEM LTD4,872360,000.0001,753,920,000.000
    LS INDUSTRIAL SYSTEMS CO LTD7,650186,500.0001,426,725,000.000
    SHINHAN FINANCIAL GROUP CO LTD44,23199,600.0004,405,407,600.000
    HYUNDAI MERCHANT MARINE22,75421,100.000480,109,400.000
    S-OIL CORP4,930117,300.000578,289,000.000
    POSCO FUTURE M CO LTD3,432234,500.000804,804,000.000
    HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD4,157419,500.0001,743,861,500.000
    HYUNDAI MOBIS6,013427,000.0002,567,551,000.000
    SK HYNIX INC54,8881,128,000.00061,913,664,000.000
    HYUNDAI ENGINEERING & CONSTRUCTION CO LTD7,612177,000.0001,347,324,000.000
    HYUNDAI MOTOR CO2,175253,500.000551,362,500.000
    HYUNDAI MOTOR CO13,486538,000.0007,255,468,000.000
    INDUSTRIAL BANK OF KOREA26,46222,550.000596,718,100.000
    KIA CORPORATION23,758159,200.0003,782,273,600.000
    KOREA ELECTRIC POWER CORP24,49445,900.0001,124,274,600.000
    KOREAN AIR CO LTD17,06425,050.000427,453,200.000
    HLB INC12,32862,700.000772,965,600.000
    LG ELECTRONICS INC10,432124,200.0001,295,654,400.000
    LG CORP9,66594,800.000916,242,000.000
    NH INVESTMENT & SECURITIES CO LTD13,33435,300.000470,690,200.000
    NAVER CORP14,359216,500.0003,108,723,500.000
    KOREA INVESTMENT HOLDINGS CO LTD4,100257,000.0001,053,700,000.000
    DOOSAN CORP7201,330,000.000957,600,000.000
    POSCO HOLDINGS INC7,489385,000.0002,883,265,000.000
    SAMSUNG SDI CO LTD6,132513,000.0003,145,716,000.000
    SAMSUNG ELECTRO-MECHANICS CO LTD5,669679,000.0003,849,251,000.000
    SAMSUNG ELECTRONICS CO LTD475,943216,000.000102,803,688,000.000
    SAMYANG FOODS CO LTD4321,376,000.000594,432,000.000
    SAMSUNG HEAVY INDUSTRIES CO LTD71,71029,050.0002,083,175,500.000
    HANWHA AEROSPACE CO LTD3,3851,423,000.0004,816,855,000.000
    SAMSUNG ELECTRONICS-PFD82,008146,600.00012,022,372,800.000
    YUHAN CORP5,42997,500.000529,327,500.000
    LG DISPLAY CO LTD31,71314,410.000456,984,330.000
    CELLTRION INC14,867207,500.0003,084,902,500.000
    HANMI SEMICONDUCTOR CO LTD4,352286,500.0001,246,848,000.000
    HANA FINANCIAL GROUP28,293123,500.0003,494,185,500.000
    HYUNDAI GLOVIS CO LTD3,831227,500.000871,552,500.000
    SAMSUNG LIFE INSURANCE CO LTD7,941253,500.0002,013,043,500.000
    AMOREPACIFIC CORP2,716132,600.000360,141,600.000
    SK INNOVATION CO LTD7,298129,400.000944,361,200.000
    ECOPRO CO LTD10,051151,900.0001,526,746,900.000
    SK INC3,768368,500.0001,388,508,000.000
    KB FINANCIAL GROUP INC36,582162,300.0005,937,258,600.000
    KOREA AEROSPACE INDUSTRIES LTD7,220188,400.0001,360,248,000.000
    MERITZ FINANCIAL GROUP INC8,283117,700.000974,909,100.000
    HANKOOK TIRE & TECHNOLOGY CO LTD7,04159,500.000418,939,500.000
    HANJIN KAL CORP2,068117,000.000241,956,000.000
    HYUNDAI ELECTRIC & ENERGY SYSTEM CO LTD2,2981,087,000.0002,497,926,000.000
    HD HYUNDAI CO LTD4,410259,500.0001,144,395,000.000
    HYOSUNG HEAVY INDUSTRIES CORP5442,980,000.0001,621,120,000.000
    HYUNDAI ROTEM CO LTD7,456216,000.0001,610,496,000.000
    WOORI FINANCIAL GROUP INC67,70035,700.0002,416,890,000.000
    ECOPRO BM CO LTD5,061208,000.0001,052,688,000.000
    HANWHA SYSTEMS CO LTD7,371129,500.000954,544,500.000
    SK BIOPHARMACEUTICALS CO LTD2,981105,500.000314,495,500.000
    KRAFTON INC2,784263,500.000733,584,000.000
    HD HYUNDAI HEAVY INDUSTRIES CO3,741514,000.0001,922,874,000.000
    SK SQUARE CO LTD9,325682,000.0006,359,650,000.000
    HYBE CO LTD2,400262,500.000630,000,000.000
    APR CORP/KOREA2,455419,500.0001,029,872,500.000
    LG ENERGY SOLUTION4,666418,000.0001,950,388,000.000
    KAKAOBANK CORP16,05125,350.000406,892,850.000
    HD HYUNDAI MARINE SOLUTION CO LTD1,597189,000.000301,833,000.000
    SAMSUNG SDS CO LTD4,086182,500.000745,695,000.000
    ALTEOGEN INC4,112366,000.0001,504,992,000.000
    SAMSUNG C&T CORP8,652301,500.0002,608,578,000.000
    SAMSUNG EPISHOLDINGS CO LTD740591,000.000437,340,000.000
    SAMSUNG BIOLOGICS CO LTD1,1791,601,000.0001,887,579,000.000
    LIG DEFENSE&AEROSPACE CO LTD1,300876,000.0001,138,800,000.000
    韓国・ウォン 小計1,484,188305,683,826,780.000
    (32,937,432,336)
    香港・ドルJIANGXI COPPER CO LTD106,00039.1204,146,720.000
    JIANGSU EXPRESS150,00010.2701,540,500.000
    ANHUI CONCH CEMENT CO LTD124,00020.2002,504,800.000
    BEIJING ENTERPRISES47,00031.3601,473,920.000
    HUANENG POWER INTERNATIONAL IN396,0006.1902,451,240.000
    ALIBABA HEALTH INFORMATION TECHNOLOGY556,0004.7002,613,200.000
    YANKUANG ENERGY GROUP CO LTD306,70014.3904,413,413.000
    HENGAN INTERNATIONAL GROUP77,50025.9602,011,900.000
    CSPC PHARMACEUTICAL GROUP LTD829,6008.9607,433,216.000
    CHINA OVERSEAS LAND & INVESTME421,12012.5405,280,844.800
    CHINA RESOURCES LAND LTD315,88831.3409,899,929.920
    CITIC LTD422,00012.8205,410,040.000
    LENOVO GROUP LTD824,00011.3009,311,200.000
    PETRO CHINA CO LTD2,150,00010.69022,983,500.000
    CHINA TAIPING INSURANCE HOLDINGS CO LTD145,99022.2003,240,978.000
    CHINA PETROLEUM & CHEMICAL COR2,227,2004.56010,156,032.000
    KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD282,0009.1602,583,120.000
    ENN ENERGY HOLDINGS LTD78,60061.5004,833,900.000
    KUNLUN ENERGY COMPANY LTD370,0007.4802,767,600.000
    CHINA MERCHANTS PORT HOLDINGS CO LTD122,00015.3101,867,820.000
    ALUMINUM CORP OF CHINA LTD390,00012.8905,027,100.000
    CHINA GAS HOLDINGS LTD259,6007.1501,856,140.000
    GEELY AUTOMOBILE HOLDINGS LTD661,00024.72016,339,920.000
    CHINA RESOURCES GAS GROUP LTD89,80018.8001,688,240.000
    BYD CO LTD372,500111.40041,496,500.000
    CHINA OILFIELD SERVICES LTD160,0008.9201,427,200.000
    MMG LTD400,0008.4203,368,000.000
    ORIENT OVERSEAS INTERNATIONAL12,500138.2001,727,500.000
    PICC PROPERTY & CASUALTY -H711,78814.42010,263,982.960
    AVICHINA INDUSTRY & TECHNOLOGY368,0003.6001,324,800.000
    CHINA RESOURCES POWER HOLDINGS205,20018.8303,863,916.000
    GREAT WALL MOTOR COMPANY LTD222,00013.1702,923,740.000
    CHINA LIFE INSURANCE CO LTD755,00027.74020,943,700.000
    ZIJIN MINING GROUP CO LTD585,00036.62021,422,700.000
    SHANDONG WEIGAO GROUP MEDICAL-H270,0003.630980,100.000
    WEICHAI POWER CO LTD187,44031.5005,904,360.000
    TINGYI HOLDING CORP220,00012.5202,754,400.000
    TSINGTAO BREWERY CO LTD62,00050.4503,127,900.000
    GUANGDONG INVESTMENTS LTD270,0008.0102,162,700.000
    CHINA RESOURCES BEER HOLDINGS160,83326.0404,188,091.320
    SINO BIOPHARMACEUTICAL1,083,2506.0006,499,500.000
    CHINA MENGNIU DAIRY CO306,00016.5305,058,180.000
    TENCENT HOLDINGS LTD641,900510.500327,689,950.000
    PING AN INSURANCE GROUP CO-H675,50060.60040,935,300.000
    LI NING CO LTD241,50020.9805,066,670.000
    CHINA POWER INTERNATIONAL416,0003.2301,343,680.000
    ZTE CORP75,48823.3001,758,870.400
    CHINA SHENHUA ENERGY CO LTD341,00045.98015,679,180.000
    COSCO SHIPPING HOLDINGS CO LTD255,75014.7003,759,525.000
    BANK OF COMMUNICATIONS862,2057.1706,182,009.850
    CHINA STATE CONSTRUCTION INT HOLDINGS LTD110,2508.690958,072.500
    AAC TECHNOLOGIES HOLDINGS INC82,00038.0203,117,640.000
    BAIDU INC225,250121.90027,457,975.000
    CHINA CONSTRUCTION BANK9,663,5308.68083,879,440.400
    SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD80,00047.7603,820,800.000
    CHINA NATIONAL BLDG MATERIAL416,0005.3902,242,240.000
    BANK OF CHINA LTD7,189,2005.11036,736,812.000
    CHINA MERCHANTS BANK CO LTD384,47050.55019,434,958.500
    IND & COMM BK OF CHINA - H6,562,2357.03046,132,512.050
    ZHAOJIN MINING INDUSTRY CO LTD173,50031.0005,378,500.000
    CHINA COAL ENERGY CO192,00013.3902,570,880.000
    HAITIAN INTERNATIONAL HOLDINGS LTD80,00021.6201,729,600.000
    ZHUZHOU CRRC TIMES ELECTRIC CO LTD45,60037.8001,723,680.000
    CMOC GROUP LIMITED357,00019.3306,900,810.000
    CHINA CITIC BANK-H869,8008.0607,010,588.000
    SUNNY OPTICAL TECHNOLOGY GROUP CO LTD68,80064.1004,410,080.000
    ANTA SPORTS PRODUCTS LTD128,80085.10010,960,880.000
    BOSIDENG INTERNATIONAL HOLDINGS LTD462,0004.1701,926,540.000
    KINGSOFT CORP LTD99,20024.4002,420,480.000
    GCL POLY ENERGY HOLDINGS LTD2,537,0000.9702,460,890.000
    SINOTRUK HONG KONG LTD70,50041.2602,908,830.000
    CHINA RAILWAY GROUP LTD436,0004.0501,765,800.000
    BYD ELECTRONIC INTERNATIONAL CO LTD81,50028.3002,306,450.000
    WANT WANT CHINA HOLDINGS LTD547,0004.4902,456,030.000
    CHINA PACIFIC INSURANCE GROUP CO LTD260,00032.9408,564,400.000
    CRRC CORP LTD - H400,0005.1402,056,000.000
    SINOPHARM GROUP CO136,00020.3202,763,520.000
    CHINA HONGQIAO GROUP LTD290,50037.90011,009,950.000
    CHONGQING RURAL COMMERCIAL BANK232,0007.0001,624,000.000
    CHINA LONGYUAN POWER GROUP CORP234,0006.1701,443,780.000
    CHOW TAI FOOK JEWELLERY GROUP LTD207,40011.4402,372,656.000
    LONGFOR GROUP HOLDINGS LTD220,0008.3001,826,000.000
    NEW CHINA LIFE INSURANCE CO LTD96,00050.2504,824,000.000
    CHINA MINSHENG BANKING CORP LTD628,1563.5902,255,080.040
    CHINA GOLD INTERNATIONAL RESOURCES CORP LTD24,500185.8004,552,100.000
    AGRICULTURAL BANK OF CHINA2,773,0006.05016,776,650.000
    FAR EAST HORIZON LTD243,0007.4601,812,780.000
    CITIC SECURITIES CO LTD163,00026.9004,384,700.000
    CHINA NONFERROUS MINING CORP LTD137,00013.4601,844,020.000
    PEOPLE'S INSURANCE CO GROUP OF CHINA LTD857,0005.2704,516,390.000
    CHINA GALAXY SECURITIES CO LTD336,0008.6702,913,120.000
    HANERGY THIN FILM POWER GROUP986,0000.0000.000
    CHINA HUISHAN DAIRY HOLDINGS CO LTD323,0000.0000.000
    GUOTAI HAITONG SECURITIES CO LTD205,35214.5302,983,764.560
    POSTAL SAVINGS BANK OF CHINA CO LTD875,0005.0504,418,750.000
    GENSCRIPT BIOTECH CORP106,00013.7601,458,560.000
    SHANDONG GOLD MINING CO LTD99,75032.2403,215,940.000
    CHINA TOWER CORP LTD440,50011.0304,858,715.000
    XIAOMI CORP1,736,20032.00055,558,400.000
    BEONE MEDICINES LTD86,700193.20016,750,440.000
    WUXI APPTEC CO LTD36,712122.9004,511,904.800
    MEITUAN503,41086.50043,544,965.000
    TONGCHENG TRAVEL HOLDINGS LTD122,80018.8802,318,464.000
    HAIDILAO INTERNATIONAL HOLDING LTD157,00014.9702,350,290.000
    XINYI SOLAR HOLDINGS LTD486,0002.9001,409,400.000
    INNOVENT BIOLOGICS INC149,50091.50013,679,250.000
    ZHEJIANG LEAPMOTOR TECHNOLOGY LTD49,00056.9502,790,550.000
    HANSOH PHARMACEUTICAL GROUP CO LTD156,00039.7606,202,560.000
    CHINA FEIHE LTD407,0003.3401,359,380.000
    ALIBABA GROUP HOLDING LTD1,728,368136.400235,749,395.200
    JD.COM INC241,735122.60029,636,711.000
    SMOORE INTERNATIONAL HOLDINGS LTD186,0009.8201,826,520.000
    KUAISHOU TECHNOLOGY251,00046.46011,661,460.000
    HAIER SMART HOME CO LTD252,60020.9805,299,548.000
    BILIBILI INC24,420195.0004,761,900.000
    AKESO INC65,000151.0009,815,000.000
    NETEASE INC176,100182.30032,103,030.000
    REMEGEN CO LTD19,000119.9002,278,100.000
    PONY AI INC18,90086.2501,630,125.000
    GDS HOLDINGS LTD110,10042.6604,696,866.000
    NONGFU SPRING CO LTD198,60046.1609,167,376.000
    LI AUTO INC122,50071.4508,752,625.000
    JD HEALTH INTERNATIONAL INC110,65048.4605,362,099.000
    CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD63,20048.0803,038,656.000
    ZTO EXPRESS CAYMAN INC41,800194.7008,138,460.000
    YUM CHINA HOLDINGS INC36,250374.60013,579,250.000
    NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC134,30046.3206,220,776.000
    POP MART INTERNATIONAL GROUP LTD52,800159.1008,400,480.000
    KE HOLDINGS INC210,60042.3008,908,380.000
    JD LOGISTICS INC189,50015.8703,007,365.000
    GIANT BIOGENE HOLDING CO LTD42,40028.7601,219,424.000
    TRIP.COM GROUP LTD62,850427.60026,874,660.000
    NETEASE CLOUD MUSIC INC9,450125.0001,181,250.000
    XPENG INC127,70069.7008,900,690.000
    SENSETIME GROUP INC2,742,0002.0105,511,420.000
    NIO INC188,72054.50010,285,240.000
    SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD5,300520.0002,756,000.000
    MIDEA GROUP CO LTD42,50089.4003,799,500.000
    WUXI XDC CAYMAN INC37,50060.3502,263,125.000
    MINISO GROUP HOLDING LTD49,00030.1801,478,820.000
    XTALPI HOLDINGS LTD176,00010.1601,788,160.000
    UBTECH ROBOTICS CORP LTD20,550113.9002,340,645.000
    HUA HONG SEMICONDUCTOR LTD74,00090.5006,697,000.000
    J&T GLOBAL EXPRESS LTD229,40010.5002,408,700.000
    HORIZON ROBOTICS INC514,2007.5003,856,500.000
    LAOPU GOLD CO LTD2,900632.0001,832,800.000
    CGN POWER CO LTD1,071,0003.2503,480,750.000
    YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO39,000206.0008,034,000.000
    ZIJIN GOLD INTERNATIONAL CO LTD21,100174.9003,690,390.000
    CONTEMPORARY AMPEREX TECHNOLOGY CO LTD9,800692.0006,781,600.000
    HESAI GROUP11,480186.0002,135,280.000
    GF SECURITIES CO LTD111,40017.3901,937,246.000
    FUYAO GLASS INDUSTRY GROUP CO LTD59,20062.6503,708,880.000
    HUATAI SECURITIES CO LTD136,00016.2702,212,720.000
    3SBIO INC173,00025.2604,369,980.000
    CHINA HUARONG ASSET MANAGEMENT CO LTD1,605,0000.7201,155,600.000
    CHINA LITERATURE LTD37,60026.8601,009,936.000
    MEITU INC362,0004.6301,676,060.000
    BOC AVIATION LTD25,00082.1002,052,500.000
    YADEA GROUP HOLDINGS LTD124,00012.7801,584,720.000
    CHINA INTERNATIONAL CAPITAL CORP LTD174,40019.8203,456,608.000
    WUXI BIOLOGICS CAYMAN INC357,00035.72012,752,040.000
    HENGTEN NETWORKS GROUP LTD1,180,0001.5401,817,200.000
    GANFENG LITHIUM GROUP CO LTD43,40081.8503,552,290.000
    C&D INTERNATIONAL INVESTMENT GROUP LTD82,00014.1701,161,940.000
    香港・ドル 小計80,418,2401,761,146,493.300
    (35,768,885,279)
    台湾・ドルACCTON TECHNOLOGY CORP51,0912,070.000105,758,370.000
    ASUSTEK COMPUTER INC69,258599.00041,485,542.000
    REALTEK SEMICONDUCTOR CORP48,314531.00025,654,734.000
    ASIA CEMENT CORP239,98435.7008,567,428.800
    TAIWAN BUSINESS BANK710,40116.30011,579,536.300
    GOLD CIRCUIT ELECTRONICS LTD32,4441,175.00038,121,700.000
    VANGUARD INTERNATIONAL SEMICONDUCTOR CORP103,578132.00013,672,296.000
    GIGABYTE TECHNOLOGY CO LTD55,350281.50015,581,025.000
    UNIMICRON TECHNOLOGY CORP129,917643.00083,536,631.000
    QUANTA COMPUTER INC273,369323.00088,298,187.000
    EVA AIRWAYS CORP270,72135.3009,556,451.300
    CATCHER TECHNOLOGY CO LTD51,270217.00011,125,590.000
    CHANG HWA COMMERCIAL BANK678,66221.60014,659,099.200
    CHINA AIRLINES314,05918.3005,747,279.700
    CHINA STEEL CORP1,259,77520.10025,321,477.500
    ADVANTECH CO LTD47,796366.00017,493,336.000
    CHROMA ATE INC38,7742,255.00087,435,370.000
    COMPAL ELECTRONICS INC397,31830.35012,058,601.300
    DELTA ELECTRONICS INC195,8851,840.000360,428,400.000
    CHUNGHWA TELECOM CO LTD374,101137.50051,438,887.500
    TAIWAN MOBILE CO LTD185,636112.50020,884,050.000
    ELITE MATERIAL CO LTD30,7723,800.000116,933,600.000
    EVERGREEN MARINE CORP106,547198.00021,096,306.000
    FAR EASTERN NEW CENTURY CORP334,07326.3008,786,119.900
    NOVATEK MICROELECTRONICS LTD57,522415.00023,871,630.000
    FORTUNE ELECTRIC CO LTD14,657872.00012,780,904.000
    FORMOSA PLASTICS CORP397,76953.40021,240,864.600
    FORMOSA CHEMICALS & FIBRE CO370,72251.00018,906,822.000
    KING YUAN ELECTRONICS CO LTD112,907275.00031,049,425.000
    MEDIATEK INC153,3921,925.000295,279,600.000
    FUBON FINANCIAL HOLDING CO LTD852,33488.00075,005,392.000
    HUA NAN FINANCIAL HOLDINGS CO LTD891,73436.15032,236,184.100
    HOTAI MOTOR CO LTD33,668515.00017,339,020.000
    FAR EASTONE TELECOMMUNICATIONS CO LTD171,37397.40016,691,730.200
    YUANTA FINANCIAL HOLDING CO LTD1,055,16050.20052,969,032.000
    CATHAY FINANCIAL HOLDING CO971,90675.00072,892,950.000
    KGI FINANCIAL HOLDING CO LTD1,607,98220.95033,687,222.900
    E.SUN FINANCIAL HOLDING CO LTD1,434,70632.75046,986,621.500
    HON HAI PRECISION INDUSTRY1,264,630206.000260,513,780.000
    MEGA FINANCIAL HOLDING CO LTD1,218,87839.50048,145,681.000
    LARGAN PRECISION CO LTD10,3492,605.00026,959,145.000
    TS FINANCIAL HOLDING CO LTD2,154,77824.30052,361,105.400
    INVENTEC CO LTD250,77845.75011,473,093.500
    LITE-ON TECHNOLOGY CORP202,479162.00032,801,598.000
    SINOPAC FINANCIAL HOLDINGS CO LTD1,267,85632.70041,458,891.200
    CTBC FINANCIAL HOLDING CO LTD1,694,41553.10089,973,436.500
    ASIA VITAL COMPONENTS CO LTD33,5782,400.00080,587,200.000
    FIRST FINANCIAL HOLDING CO LTD1,131,80728.80032,596,041.600
    NAN YA PLASTICS CORP502,92387.70044,106,347.100
    WISTRON CORP299,126136.50040,830,699.000
    UNI-PRESIDENT ENTERPRISES CORP503,00773.50036,971,014.500
    PRESIDENT CHAIN STORE CORP56,940237.50013,523,250.000
    E INK HOLDINGS INC83,129155.00012,884,995.000
    INTERNATIONAL GAMES SYSTEM CO LTD21,809775.00016,901,975.000
    TCC GROUP HOLDINGS675,53225.10016,955,853.200
    TECO ELECTRIC AND MACHINERY CO LTD120,87362.9007,602,911.700
    TAIWAN SEMICONDUCTOR2,475,5612,030.0005,025,388,830.000
    UNITED MICROELECTRONICS CORP1,151,35373.00084,048,769.000
    WAN HAI LINES LTD63,48275.3004,780,194.600
    YAGEO CORP168,400316.50053,298,600.000
    YANG MING MARINE TRANSPORT163,09550.7008,268,916.500
    KING SLIDE WORKS CO LTD5,3793,640.00019,579,560.000
    TAIWAN HIGH SPEED RAIL CORP220,47627.0005,952,852.000
    GLOBAL UNICHIP CORP8,4633,255.00027,547,065.000
    INNOLUX CORPORATION784,07425.90020,307,516.600
    LOTES CO LTD8,8062,490.00021,926,940.000
    EMEMORY TECHNOLOGY INC6,2534,075.00025,480,975.000
    JENTECH PRECISION INDUSTRIAL CO LTD8,8594,565.00040,441,335.000
    PEGATRON CORP219,16483.00018,190,612.000
    ALCHIP TECHNOLOGIES LTD7,9673,515.00028,004,005.000
    AIRTAC INTERNATIONAL GROUP14,4741,255.00018,164,870.000
    CHAILEASE HOLDING CO LTD155,328118.00018,328,704.000
    BIZLINK HOLDING INC17,8692,365.00042,260,185.000
    ZHEN DING TECHNOLOGY HOLDING LTD73,401282.00020,699,082.000
    TAIWAN COOPERATIVE FINANCIAL HOLDING1,119,25623.90026,750,218.400
    SHANGHAI COMMERCIAL & SAVINGS BANK LTD425,23139.85016,945,455.350
    ASPEED TECHNOLOGY INC2,96013,805.00040,862,800.000
    WIWYNN CORP10,9503,805.00041,664,750.000
    ASE TECHNOLOGY HOLDING CO LTD335,505442.000148,293,210.000
    PHARMAESSENTIA CORP28,915653.00018,881,495.000
    CALIWAY BIOPHARMACEUTICALS CO LTD95,155108.00010,276,740.000
    GLOBALWAFERS CO LTD26,434505.00013,349,170.000
    HON PRECISION INC7,8744,500.00035,433,000.000
    台湾・ドル 小計33,222,4988,647,930,284.950
    (43,517,249,987)
    南アフリカ・ランドBIDVEST GROUP LTD32,012237.4707,601,889.640
    CLICKS GROUP LTD26,121300.1407,839,956.940
    DISCOVERY LTD57,591261.42015,055,439.220
    GOLD FIELDS LTD89,871819.57073,655,575.470
    REMGRO LTD47,647200.3309,545,123.510
    HARMONY GOLD MINING CO LTD58,146312.47018,168,880.620
    CAPITEC BANK HOLDINGS LTD8,7014,425.15038,503,230.150
    MTN GROUP LTD172,158199.50034,345,521.000
    FIRSTRAND LTD508,32991.78046,654,435.620
    NASPERS LTD78,857953.29075,173,589.530
    NEDBANK GROUP LTD47,000272.37012,801,390.000
    VALTERRA PLATINUM LIMITED26,9091,577.84042,458,096.560
    SASOL LTD59,212193.46011,455,153.520
    SHOPRITE HOLDINGS LTD47,584287.66013,688,013.440
    STANDARD BANK GROUP LTD132,242322.31042,622,919.020
    ABSA GROUP LTD84,329251.57021,214,646.530
    SANLAM LTD186,98990.25016,875,757.250
    IMPALA PLATINUM HOLDINGS LTD88,671273.11024,216,936.810
    OUTSURANCE GROUP LTD88,38972.8306,437,370.870
    VODACOM GROUP PTY LTD60,033143.6408,623,140.120
    NEPI ROCKCASTLE NV57,465145.0808,337,022.200
    REINET INVESTMENTS SCA14,066566.0007,961,356.000
    PEPKOR HOLDINGS LTD348,08123.6108,218,192.410
    SIBANYE STILLWATER LTD291,56857.31016,709,762.080
    NORTHAM PLATINUM HOLDINGS LTD37,574380.00014,278,120.000
    ANGLOGOLD ASHANTI PLC50,5071,778.00089,801,446.000
    BID CORP LTD34,891412.77014,401,958.070
    南アフリカ・ランド 小計2,734,943686,644,922.580
    (6,660,455,749)
    合計384,352,511185,298,170,619
    (185,298,170,619)

    (2)株式以外の有価証券
    2026年4月20日現在
    種類通貨銘柄券面総額評価額備考
    投資信託受益証券ブラジル・レアルBANCO BTG PACTUAL SA121,900.0007,752,840.000
    ENERGISA SA31,460.0001,804,231.000
    KLABIN SA79,032.0001,484,220.960
    ブラジル・レアル 小計232,392.00011,041,291.960
    (352,601,450)
    メキシコ・ペソCEMEX SAB DE CV1,540,075.00032,018,159.250
    COCA-COLA FEMSA SAB DE CV49,800.0008,942,088.000
    FOMENTO ECONOMICO MEXICANO SAB DE CV169,890.00034,611,689.700
    メキシコ・ペソ 小計1,759,765.00075,571,936.950
    (692,609,245)
    投資信託受益証券 合計1,992,1571,045,210,695
    (1,045,210,695)
    投資証券メキシコ・ペソFIBRA UNO ADMINISTRACION SA275,500.0008,741,615.000
    PROLOGIS PROPERTY MEXICO SA DE CV112,105.0009,346,193.850
    メキシコ・ペソ 小計387,605.00018,087,808.850
    (165,772,959)
    投資証券 合計387,605165,772,959
    (165,772,959)
    合計1,210,983,654
    (1,210,983,654)

    (注)投資信託受益証券及び投資証券における券面総額欄の数値は、証券数を表示しております。
    (注)
    1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
    2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
    3.外貨建有価証券の内訳
    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
    (%)    		有価証券の合計金額に
    対する比率
    (%)
    アメリカ・ドル株式36銘柄2.02--2.09
    アラブ首長国連邦・ディルハム株式16銘柄1.21--1.26
    インド・ルピー株式164銘柄12.09--12.55
    インドネシア・ルピア株式17銘柄0.80--0.83
    オフショア・人民元株式406銘柄3.60--3.74
    カタール・リアル株式12銘柄0.52--0.54
    クウェート・ディナール株式7銘柄0.56--0.58
    コロンビア・ペソ株式3銘柄0.15--0.16
    サウジアラビア・リアル株式33銘柄2.56--2.66
    タイ・バーツ株式18銘柄1.01--1.04
    チェコ・コルナ株式3銘柄0.12--0.12
    チリ・ペソ株式11銘柄0.51--0.53
    トルコ・リラ株式12銘柄0.46--0.48
    ハンガリー・フォリント株式3銘柄0.36--0.38
    フィリピン・ペソ株式11銘柄0.31--0.32
    ブラジル・レアル株式39銘柄3.94--4.28
    投資信託受益証券3銘柄-0.18-
    ポーランド・ズロチ株式16銘柄1.10--1.15
    マレーシア・リンギット株式27銘柄1.06--1.10
    メキシコ・ペソ株式17銘柄1.43--1.94
    投資信託受益証券3銘柄-0.36-
    投資証券2銘柄--0.09
    ユーロ株式9銘柄0.49--0.51
    韓国・ウォン株式80銘柄17.02--17.66
    香港・ドル株式165銘柄18.48--19.18
    台湾・ドル株式83銘柄22.48--23.33
    南アフリカ・ランド株式27銘柄3.44--3.57

    (注)「組入時価比率」は、純資産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
    「(デリバティブ取引等に関する注記)」にて記載しております。

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