有価証券報告書(内国投資信託受益証券)-第4期(平成26年1月21日-平成27年1月20日)
新興国株式インデックス マザーファンド
貸借対照表
注記表
(有価証券に関する注記)
(デリバティブ取引に関する注記)
附属明細表
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
貸借対照表
| 平成27年 1月20日現在 | |
| 項目 | 金額(円) |
| 資産の部 | |
| 流動資産 | |
| 預金 | 431,861,854 |
| コール・ローン | 38,627,685 |
| 株式 | 21,736,052,988 |
| 投資信託受益証券 | 57,910,432 |
| 投資証券 | 106,076,013 |
| 派生商品評価勘定 | 12,020,172 |
| 未収入金 | 487,281 |
| 未収配当金 | 18,706,595 |
| 未収利息 | 58 |
| 差入委託証拠金 | 184,507,281 |
| 流動資産合計 | 22,586,250,359 |
| 資産合計 | 22,586,250,359 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 12,380 |
| 前受金 | 11,857,792 |
| 未払金 | 80,280,095 |
| 未払株式払込金 | 2,685,243 |
| 未払解約金 | 973,884 |
| 流動負債合計 | 95,809,394 |
| 負債合計 | 95,809,394 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 9,114,836,588 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 13,375,604,377 |
| 元本等合計 | 22,490,440,965 |
| 純資産合計 | 22,490,440,965 |
| 負債純資産合計 | 22,586,250,359 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 平成27年 1月20日現在 | |
| 1.有価証券の評価基準及び評価方法 | (1)株式 |
| 移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。 | |
| (2)投資信託受益証券 | |
| 移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。 | |
| (3)投資証券 | |
| 移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。 | |
| 2.デリバティブの評価基準及び評価方法 | (1)先物取引 |
| 株価指数先物取引 個別法に基づき、時価で評価しております。 時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。 | |
| (2)為替予約取引 | |
| 個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。 当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。 | |
| 3.外貨建資産・負債の本邦通貨への換算基準 | 投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。 なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。 |
| 4.収益及び費用の計上基準 | (1)受取配当金 |
| 株式及び投資証券は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。 投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。 | |
| (2)派生商品取引等損益 | |
| 約定日基準で計上しております。 | |
| (3)為替予約取引による為替差損益 | |
| 約定日基準で計上しております。 | |
| (貸借対照表に関する注記) |
| 平成27年 1月20日現在 | |||
| 1. | 計算期間の末日における受益権の総数 | 9,114,836,588口 | |
| 2. | 計算期間の末日における1単位当たりの純資産の額 | 1口当たり純資産額 | 2.4675円 |
| (1万口当たり純資産額) | (24,675円) | ||
| (金融商品に関する注記) |
| 1.金融商品の状況に関する事項 |
| 平成27年 1月20日現在 | |
| 1.金融商品に対する取組方針 | 当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。 |
| 2.金融商品の内容及びそのリスク | 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、ファンド運用の効率化を図ることを目的として株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。 |
| 3.金融商品に係るリスク管理体制 | 運用部門から独立したリスク管理部及びコンプライアンス統括部が、運用に関するリスク管理と法令等遵守状況のモニタリングを担当し、毎月開催される運用リスク管理委員会及び経営会議に報告します。 内部監査部は、業務執行に係る内部管理態勢の適切性・有効性を独立した立場から検証・評価し、監査結果等を取締役会に報告するとともに、指摘事項の是正・改善状況の事後点検を行います。 |
| 2.金融商品の時価等に関する事項 |
| 平成27年 1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時価で評価しているため、貸借対照表計上額と時価との差額はありません。 |
| 2.時価の算定方法 | (1)有価証券 |
| 売買目的有価証券 | |
| 「(重要な会計方針に係る事項に関する注記)」に記載しております。 | |
| (2)デリバティブ取引 | |
| 「(デリバティブ取引に関する注記)」に記載しております。 | |
| (3)コール・ローン等の金銭債権及び金銭債務 | |
| 短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。 | |
| 3.金融商品の時価等に関する事項についての補足説明 | 金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。 |
| (関連当事者との取引に関する注記) |
| 該当事項はありません。 |
| (重要な後発事象に関する注記) |
| 該当事項はありません。 |
| (その他の注記) 元本の移動 |
| 区分 | 平成27年 1月20日現在 |
| 投資信託財産に係る元本の状況 | |
| 期首 | 平成26年 1月21日 |
| 期首元本額 | 9,889,841,624円 |
| 期中追加設定元本額 | 5,014,363,209円 |
| 期中一部解約元本額 | 5,789,368,245円 |
| 期末元本額 | 9,114,836,588円 |
| 期末元本額の内訳 | |
| SMT 新興国株式インデックス・オープン | 5,220,768,095円 |
| 世界経済インデックスファンド | 700,135,888円 |
| DC新興国株式インデックス・オープン | 2,208,442,155円 |
| DC世界経済インデックスファンド | 660,721,114円 |
| 新興国株式インデックス・オープン(SMA専用) | 60,277,800円 |
| DC世界経済インデックスファンド(株式シフト型) | 26,719,279円 |
| DC世界経済インデックスファンド(債券シフト型) | 50,468,090円 |
| 世界経済インデックスファンド(株式シフト型) | 132,036,323円 |
| 世界経済インデックスファンド(債券シフト型) | 12,889,983円 |
| 新興国株式インデックス・オープン | 17,503,155円 |
| SMT インデックスバランス・オープン | 24,874,706円 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | 平成27年 1月20日現在 |
| 当期間の損益に含まれた評価差額(円) | |
| 株式 | △412,552,753 |
| 投資信託受益証券 | △3,253,114 |
| 投資証券 | 2,592,308 |
| 合計 | △413,213,559 |
| (注)当計算期間の損益に含まれた評価差額は、「新興国株式インデックス マザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。 |
(デリバティブ取引に関する注記)
| 株式関連 |
| (平成27年 1月20日現在) |
| 区分 | 種類 | 契約額等(円) | 時価 (円) | 評価損益 (円) | |
| うち1年超 | |||||
| 市場取引 | 株価指数先物取引 | ||||
| 買建 | 567,364,865 | - | 579,222,657 | 11,857,792 | |
| 合計 | 567,364,865 | - | 579,222,657 | 11,857,792 | |
| (注)1.時価の算定方法 |
| 株価指数先物取引の時価については、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場で評価しております。 |
| 2.株価指数先物取引の残高は、契約金額ベースで表示しております。 |
| 3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。 |
| ※上記取引でヘッジ会計が適用されているものはありません。 |
| 通貨関連 |
| (平成27年 1月20日現在) |
| 区分 | 種類 | 契約額等(円) | 時価 (円) | 評価損益 (円) | |
| うち1年超 | |||||
| 市場取引以外の取引 | 為替予約取引 | ||||
| 買建 | 35,217,000 | - | 35,367,000 | 150,000 | |
| アメリカドル | 35,217,000 | - | 35,367,000 | 150,000 | |
| 合計 | 35,217,000 | - | 35,367,000 | 150,000 | |
| (注)時価の算定方法 |
| わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。 |
| ①計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値によって評価しております。 |
| ②計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。 |
| ※上記取引でヘッジ会計が適用されているものはありません。 |
附属明細表
| 第1 有価証券明細表 (1)株式 |
| 通 貨 | 銘 柄 | 株式数 (株) | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| アメリカドル | ECOPETROL SA-SPONSORED ADR | 24,583 | 16.08 | 395,294.64 | |
| GAZPROM OAO-SPON ADR | 282,184 | 4.63 | 1,307,499.56 | ||
| INNER MONGOLIA YITAI COAL-B | 58,400 | 1.40 | 81,935.20 | ||
| LUKOIL-SPON ADR | 25,046 | 40.89 | 1,024,130.94 | ||
| NOVATEK OAO-SPONS GDR REG S | 4,721 | 78.30 | 369,654.30 | ||
| ROSNEFT OJSC-GDR | 67,208 | 3.53 | 237,546.67 | ||
| SURGUTNEFTEGAZ-SP ADR | 59,974 | 4.09 | 245,293.66 | ||
| TATNEFT-SPONSORED REGS GDR | 13,624 | 25.00 | 340,600.00 | ||
| CIA DE MINAS BUENAVENTUR-ADR | 16,930 | 11.15 | 188,769.50 | ||
| MMC NORILSK NICKEL JSC-ADR | 29,965 | 14.51 | 434,792.15 | ||
| SEVERSTAL - GDR REG S | 15,540 | 9.19 | 142,812.60 | ||
| SOUTHERN COPPER CORP | 6,956 | 27.09 | 188,438.04 | ||
| URALKALI-SPON GDR-REG S | 13,281 | 10.54 | 139,981.74 | ||
| DP WORLD LTD | 10,914 | 20.21 | 220,571.94 | ||
| MAGNIT PJSC-SPON GDR REGS | 13,968 | 42.99 | 600,554.16 | ||
| BANCOLOMBIA S.A.-SPONS ADR | 13,229 | 45.85 | 606,549.65 | ||
| COMMERCIAL INTL BANK-SP GDR | 44,401 | 6.77 | 300,594.77 | ||
| CREDICORP LTD | 3,177 | 145.59 | 462,539.43 | ||
| SBERBANK-SPONSORED ADR | 135,737 | 4.09 | 555,639.40 | ||
| VTB BANK OJSC-GDR-REG S | 133,795 | 1.98 | 265,181.69 | ||
| GLOBAL TELECOM HOLDING-GDR REG S | 38,757 | 2.68 | 103,868.76 | ||
| MEGAFON-GDR | 5,708 | 16.55 | 94,467.40 | ||
| MOBILE TELESYSTEMS-SP ADR | 24,493 | 8.39 | 205,496.27 | ||
| ROSTELECOM-SPONSORED ADR | 5,894 | 8.13 | 47,918.22 | ||
| FEDERAL HYDROGENERATING-ADR | 85,721 | 0.90 | 77,277.48 | ||
| アメリカドル 小計 | 1,134,206 | 8,637,408.17 | |||
| (1,018,350,423) | |||||
| メキシコペソ | CEMEX SAB-SPONS | 587,004 | 13.70 | 8,041,954.80 | |
| GRUPO MEXICO SAB DE CV-SER B | 184,492 | 39.42 | 7,272,674.64 | ||
| INDUSTRIAS PENOLES SAB DE CV | 5,915 | 293.27 | 1,734,692.05 | ||
| MEXICHEM SAB DE CV-* | 39,490 | 43.58 | 1,720,974.20 | ||
| MINERA FRISCO SAB DE CV-A1 | 48,200 | 20.80 | 1,002,560.00 | ||
| ALFA S.A.B.-A | 147,500 | 29.39 | 4,335,025.00 | ||
| GRUPO CARSO SAB DE CV-SER A1 | 22,300 | 66.41 | 1,480,943.00 | ||
| PROMOTORA Y OPERADORA DE INF | 11,200 | 171.78 | 1,923,936.00 | ||
| GRUPO AEROPORTUARIO DE SUR-B | 9,900 | 193.93 | 1,919,907.00 | ||
| GRUPO AEROPORTUARIO DEL-B | 17,480 | 97.35 | 1,701,678.00 | ||
| OHL MEXICO SAB DE CV | 37,600 | 29.02 | 1,091,152.00 | ||
| GRUPO TELEVISA SAB-SER CPO | 129,690 | 93.86 | 12,172,703.40 | ||
| EL PUERTO DE LIVERPOOL-C1 | 10,900 | 142.83 | 1,556,847.00 | ||
| GRUPO COMERCIAL CHEDRAUI SA | 19,600 | 41.49 | 813,204.00 | ||
| WALMART DE MEXICO-SER V | 271,980 | 29.44 | 8,007,091.20 | ||
| ARCA CONTINENTAL SAB DE CV-NOM | 23,075 | 89.38 | 2,062,443.50 | ||
| COCA-COLA FEMSA SAB-SER | 21,000 | 125.55 | 2,636,550.00 | ||
| FOMENTO ECONOMICO MEXICA-UBD | 91,440 | 125.23 | 11,451,031.20 | ||
| GRUMA S.A.B.-B | 9,800 | 154.01 | 1,509,298.00 | ||
| GRUPO BIMBO SAB- SERIES A | 81,100 | 39.18 | 3,177,498.00 | ||
| GRUPO LALA SAB DE CV | 35,800 | 28.68 | 1,026,744.00 | ||
| KIMBERLY-CLARK DE MEXICO-A | 64,100 | 31.32 | 2,007,612.00 | ||
| GENOMMA LAB INTERNACIONAL-B | 47,800 | 21.67 | 1,035,826.00 | ||
| GRUPO FIN SANTANDER-B | 77,900 | 28.36 | 2,209,244.00 | ||
| GRUPO FINANCIERO BANORTE-O | 127,800 | 77.55 | 9,910,890.00 | ||
| GRUPO FINANCIERO INBURSA-O | 116,500 | 37.97 | 4,423,505.00 | ||
| COMPARTAMOS SAB DE CV | 40,800 | 27.95 | 1,140,360.00 | ||
| AMERICA MOVIL-SAB DE C-SER L | 1,623,840 | 16.60 | 26,955,744.00 | ||
| メキシコペソ 小計 | 3,904,206 | 124,322,087.99 | |||
| (1,002,036,029) | |||||
| ブラジルレアル | COSAN SA INDUSTRIA COMERCIO | 4,300 | 24.60 | 105,780.00 | |
| PETROBRAS - PETROLEO BRAS | 141,700 | 8.88 | 1,258,296.00 | ||
| PETROBRAS - PETROLEO BRAS-PR | 217,440 | 9.19 | 1,998,273.60 | ||
| ULTRAPAR PARTICIPACOES SA | 16,500 | 49.93 | 823,845.00 | ||
| BRADESPAR SA -PREF | 6,600 | 14.00 | 92,400.00 | ||
| BRASKEM SA-PREF A | 8,900 | 14.07 | 125,223.00 | ||
| CIA SIDERURGICA NACIONAL SA | 23,400 | 4.79 | 112,086.00 | ||
| DURATEX SA | 21,672 | 7.25 | 157,122.00 | ||
| FIBRIA CELULOSE SA | 13,900 | 30.15 | 419,085.00 | ||
| GERDAU SA-PREF | 43,200 | 8.96 | 387,072.00 | ||
| METALURGICA GERDAU SA-PREF | 8,700 | 10.35 | 90,045.00 | ||
| SUZANO PAPEL E CELULOSE SA | 18,500 | 10.41 | 192,585.00 | ||
| USINAS SIDER MINAS GER-PF A | 28,079 | 4.10 | 115,123.90 | ||
| VALE SA | 56,900 | 21.65 | 1,231,885.00 | ||
| VALE SA-PREF A | 98,315 | 19.10 | 1,877,816.50 | ||
| EMBRAER SA | 33,400 | 21.35 | 713,090.00 | ||
| WEG SA | 15,720 | 31.16 | 489,835.20 | ||
| CCR SA | 41,500 | 16.20 | 672,300.00 | ||
| ECORODOVIAS INFRA E LOG SA | 13,500 | 10.90 | 147,150.00 | ||
| LOCALIZA RENT A CAR | 3,590 | 34.60 | 124,214.00 | ||
| CYRELA BRAZIL REALTY SA EMP | 16,100 | 10.72 | 172,592.00 | ||
| ESTACIO PARTICIPACOES SA | 13,800 | 18.15 | 250,470.00 | ||
| KROTON EDUCATIONAL SA | 72,684 | 13.15 | 955,794.60 | ||
| B2W CIA DIGITAL | 6,700 | 19.90 | 133,330.00 | ||
| LOJAS AMERICANAS SA | 9,000 | 12.29 | 110,610.00 | ||
| LOJAS AMERICANAS SA-PREF | 19,347 | 15.95 | 308,584.65 | ||
| LOJAS RENNER S.A. | 5,900 | 73.20 | 431,880.00 | ||
| CIA BRASILEIRA DE DIS-PREF | 6,600 | 88.58 | 584,628.00 | ||
| RAIA DROGASIL SA | 12,900 | 26.11 | 336,819.00 | ||
| AMBEV SA | 234,500 | 16.64 | 3,902,080.00 | ||
| BRF SA | 31,600 | 63.19 | 1,996,804.00 | ||
| JBS SA | 30,600 | 10.81 | 330,786.00 | ||
| M DIAS BRANCO SA | 2,100 | 87.60 | 183,960.00 | ||
| SOUZA CRUZ SA | 15,400 | 21.01 | 323,554.00 | ||
| HYPERMARCAS SA | 12,200 | 17.20 | 209,840.00 | ||
| NATURA COSMETICOS SA | 10,700 | 30.00 | 321,000.00 | ||
| ODONTOPREV S.A. | 12,400 | 10.30 | 127,720.00 | ||
| QUALICORP SA | 8,300 | 27.10 | 224,930.00 | ||
| BANCO BRADESCO S.A. | 31,900 | 33.39 | 1,065,141.00 | ||
| BANCO BRADESCO SA-PREF | 103,000 | 34.56 | 3,559,680.00 | ||
| BANCO DO BRASIL S.A. | 39,200 | 22.20 | 870,240.00 | ||
| BANCO ESTADO RIO GRANDE SUL | 11,500 | 12.50 | 143,750.00 | ||
| ITAU UNIBANCO HOLDING SA | 132,609 | 33.10 | 4,389,357.90 | ||
| ITAUSA-INVESTIMENTOS ITAU-PR | 146,848 | 9.02 | 1,324,568.96 | ||
| BM&FBOVESPA SA | 85,700 | 8.95 | 767,015.00 | ||
| CETIP SA-MERCADOS ORGANIZADO | 11,400 | 33.33 | 379,962.00 | ||
| BB SEGURIDADE PARTICIPACOES | 37,000 | 29.70 | 1,098,900.00 | ||
| PORTO SEGURO SA | 2,000 | 28.60 | 57,200.00 | ||
| BR MALLS PARTICIPACOES SA | 22,400 | 16.00 | 358,400.00 | ||
| MULTIPLAN EMPREENDIMENTOS | 5,500 | 48.86 | 268,730.00 | ||
| CIELO SA | 31,720 | 38.18 | 1,211,069.60 | ||
| TOTVS SA | 7,300 | 32.00 | 233,600.00 | ||
| OI SA-PREFERENCE | 18,703 | 5.00 | 93,515.00 | ||
| TELEFONICA BRASIL S.A. | 14,600 | 49.28 | 719,488.00 | ||
| TIM PARTICIPACOES SA | 41,200 | 11.52 | 474,624.00 | ||
| AES TIETE SA-PREF | 6,100 | 17.00 | 103,700.00 | ||
| CENTRAIS ELETRICAS BRAS-PR B | 17,700 | 7.41 | 131,157.00 | ||
| CENTRAIS ELETRICAS BRASILIER | 16,300 | 5.39 | 87,857.00 | ||
| CIA ENERGETICA DE SP-PREF B | 10,300 | 24.30 | 250,290.00 | ||
| CIA ENERGETICA MINAS GER-PRF | 35,892 | 11.60 | 416,347.20 | ||
| CIA PARANAENSE DE ENERGI-PFB | 3,300 | 32.15 | 106,095.00 | ||
| CIA SANEAMENTO BASICO DE SP | 13,100 | 15.12 | 198,072.00 | ||
| CPFL ENERGIA SA | 15,168 | 17.52 | 265,743.36 | ||
| EDP - ENERGIAS DO BRASIL SA | 4,700 | 8.53 | 40,091.00 | ||
| TRACTEBEL ENERGIA SA | 5,700 | 31.46 | 179,322.00 | ||
| ブラジルレアル 小計 | 2,207,487 | 40,832,525.47 | |||
| (1,815,822,407) | |||||
| チリペソ | EMPRESAS COPEC SA | 23,727 | 6,677.90 | 158,446,533.30 | |
| CAP SA | 3,824 | 2,200.20 | 8,413,564.80 | ||
| EMPRESAS CMPC SA | 56,949 | 1,512.40 | 86,129,667.60 | ||
| SOC QUIMICA Y MINERA CHILE-B | 4,105 | 14,159.00 | 58,122,695.00 | ||
| LATAM AIRLINES GROUP SA | 14,129 | 6,849.40 | 96,775,172.60 | ||
| S.A.C.I. FALABELLA | 43,024 | 3,744.70 | 161,111,972.80 | ||
| CENCOSUD SA | 67,389 | 1,341.00 | 90,368,649.00 | ||
| CIA CERVECERIAS UNIDAS SA | 4,164 | 5,663.10 | 23,581,148.40 | ||
| EMBOTELLADORA ANDINA-PREF B | 15,212 | 1,700.10 | 25,861,921.20 | ||
| VINA CONCHA Y TORO SA | 36,750 | 1,160.00 | 42,630,000.00 | ||
| BANCO DE CHILE | 1,090,173 | 69.29 | 75,538,087.17 | ||
| BANCO DE CREDITO E INVERSION | 829 | 27,586.00 | 22,868,794.00 | ||
| BANCO SANTANDER CHILE | 2,909,601 | 29.55 | 85,978,709.55 | ||
| CORPBANCA | 8,419,981 | 6.73 | 56,725,411.99 | ||
| EMPRESA NACIONAL DE TELECOM | 6,094 | 6,032.30 | 36,760,836.20 | ||
| AES GENER SA | 141,749 | 318.38 | 45,130,046.62 | ||
| AGUAS ANDINAS SA-A | 163,248 | 356.36 | 58,175,057.28 | ||
| COLBUN SA | 475,888 | 163.24 | 77,683,957.12 | ||
| EMPRESA NACIONAL DE ELECTRIC | 158,195 | 914.10 | 144,606,049.50 | ||
| ENERSIS SA | 1,030,498 | 193.82 | 199,731,122.36 | ||
| チリペソ 小計 | 14,665,529 | 1,554,639,396.49 | |||
| (291,805,814) | |||||
| コロンビアペソ | CEMENTOS ARGOS SA | 11,757 | 9,030.00 | 106,165,710.00 | |
| CEMEX LATAM HOLDINGS SA | 6,507 | 15,580.00 | 101,379,060.00 | ||
| GRUPO ARGOS SA | 8,118 | 18,100.00 | 146,935,800.00 | ||
| GRUPO ARGOS SA-PRF | 5,515 | 18,120.00 | 99,931,800.00 | ||
| ALMACENES EXITO SA | 5,734 | 25,520.00 | 146,331,680.00 | ||
| GRUPO DE INV SURAMERICANA | 9,896 | 34,700.00 | 343,391,200.00 | ||
| コロンビアペソ 小計 | 47,527 | 944,135,250.00 | |||
| (47,301,176) | |||||
| ユーロ | TITAN CEMENT CO. S.A. | 5,456 | 19.60 | 106,937.60 | |
| OPAP SA | 18,495 | 8.50 | 157,207.50 | ||
| FF GROUP | 4,231 | 28.80 | 121,852.80 | ||
| JUMBO SA | 13,768 | 8.85 | 121,846.80 | ||
| HELLENIC TELECOMMUN ORGANIZA | 23,354 | 9.12 | 212,988.48 | ||
| ユーロ 小計 | 65,304 | 720,833.18 | |||
| (98,501,854) | |||||
| トルコリラ | TUPRAS-TURKIYE PETROL RAFINE | 4,488 | 56.90 | 255,367.20 | |
| EREGLI DEMIR VE CELIK FABRIK | 61,323 | 4.63 | 283,925.49 | ||
| PETKIM PETROKIMYA HOLDING AS | 32,009 | 3.97 | 127,075.73 | ||
| ENKA INSAAT VE SANAYI AS | 28,492 | 5.25 | 149,583.00 | ||
| KOC HOLDING AS | 24,818 | 11.70 | 290,370.60 | ||
| TURK SISE VE CAM FABRIKALARI | 32,617 | 3.78 | 123,292.26 | ||
| TAV HAVALIMANLARI HOLDING AS | 9,836 | 18.35 | 180,490.60 | ||
| TURK HAVA YOLLARI AO | 32,354 | 9.00 | 291,186.00 | ||
| FORD OTOMOTIV SANAYI AS | 3,258 | 30.30 | 98,717.40 | ||
| TOFAS TURK OTOMOBIL FABRIKA | 6,750 | 15.60 | 105,300.00 | ||
| ARCELIK AS | 15,358 | 14.60 | 224,226.80 | ||
| BIM BIRLESIK MAGAZALAR AS | 10,345 | 50.90 | 526,560.50 | ||
| ANADOLU EFES BIRACILIK VE | 11,230 | 20.40 | 229,092.00 | ||
| COCA-COLA ICECEK AS | 4,417 | 46.90 | 207,157.30 | ||
| ULKER BISKUVI SANAYI | 9,626 | 18.30 | 176,155.80 | ||
| AKBANK T.A.S. | 80,605 | 9.00 | 725,445.00 | ||
| TURKIYE GARANTI BANKASI | 116,380 | 10.00 | 1,163,800.00 | ||
| TURKIYE HALK BANKASI | 35,397 | 14.95 | 529,185.15 | ||
| TURKIYE IS BANKASI-C | 72,784 | 6.73 | 489,836.32 | ||
| TURKIYE VAKIFLAR BANKASI T-D | 51,943 | 5.67 | 294,516.81 | ||
| YAPI VE KREDI BANKASI | 51,724 | 5.03 | 260,171.72 | ||
| HACI OMER SABANCI HOLDING | 42,702 | 10.50 | 448,371.00 | ||
| TURK TELEKOMUNIKASYON AS | 17,796 | 7.58 | 134,893.68 | ||
| TURKCELL ILETISIM HIZMET AS | 37,702 | 15.05 | 567,415.10 | ||
| トルコリラ 小計 | 793,954 | 7,882,135.46 | |||
| (397,890,198) | |||||
| チェココルナ | KOMERCNI BANKA AS | 672 | 4,730.00 | 3,178,560.00 | |
| CEZ AS | 7,854 | 576.80 | 4,530,187.20 | ||
| チェココルナ 小計 | 8,526 | 7,708,747.20 | |||
| (37,695,773) | |||||
| ハンガリーフォリント | MOL HUNGARIAN OIL AND GAS NY | 2,292 | 10,710.00 | 24,547,320.00 | |
| RICHTER GEDEON NYRT | 8,459 | 3,411.00 | 28,853,649.00 | ||
| OTP BANK NYRT | 9,311 | 3,580.00 | 33,333,380.00 | ||
| ハンガリーフォリント 小計 | 20,062 | 86,734,349.00 | |||
| (37,044,240) | |||||
| ポーランドズロチ | GRUPA LOTOS SA | 5,516 | 24.13 | 133,101.08 | |
| POLSKI KONCERN NAFTOWY SA | 17,245 | 50.38 | 868,803.10 | ||
| POLSKIE GORNICTWO NAFTOWE I | 66,076 | 4.25 | 280,823.00 | ||
| GRUPA AZOTY SA | 2,786 | 66.00 | 183,876.00 | ||
| KGHM POLSKA MIEDZ SA | 5,955 | 103.80 | 618,129.00 | ||
| SYNTHOS SA | 33,750 | 4.04 | 136,350.00 | ||
| CCC SA | 1,281 | 143.00 | 183,183.00 | ||
| LPP SA | 38 | 7,407.00 | 281,466.00 | ||
| CYFROWY POLSAT SA | 11,880 | 22.13 | 262,904.40 | ||
| EUROCASH SA | 5,057 | 34.50 | 174,466.50 | ||
| ALIOR BANK SA | 2,949 | 79.00 | 232,971.00 | ||
| BANK HANDLOWY W WARSZAWIE SA | 2,010 | 103.10 | 207,231.00 | ||
| BANK MILLENNIUM SA | 33,017 | 7.24 | 239,043.08 | ||
| BANK PEKAO SA | 6,497 | 175.45 | 1,139,898.65 | ||
| BANK ZACHODNI WBK SA | 1,666 | 348.00 | 579,768.00 | ||
| GETIN NOBLE BANK SA | 69,829 | 1.83 | 127,787.07 | ||
| M BANK SA | 817 | 442.70 | 361,685.90 | ||
| PKO BANK POLSKI SA | 42,187 | 33.11 | 1,396,811.57 | ||
| POWSZECHNY ZAKLAD UBEZPIECZE | 2,671 | 477.00 | 1,274,067.00 | ||
| ORANGE POLSKA SA | 25,734 | 7.96 | 204,842.64 | ||
| ENEA SA | 12,967 | 16.20 | 210,065.40 | ||
| ENERGA SA | 12,891 | 21.07 | 271,613.37 | ||
| POLSKA GRUPA ENERGETYCZNA SA | 41,804 | 19.15 | 800,546.60 | ||
| TAURON POLSKA ENERGIA SA | 57,033 | 4.88 | 278,321.04 | ||
| ポーランドズロチ 小計 | 461,656 | 10,447,754.40 | |||
| (329,313,218) | |||||
| 香港ドル | CHINA COAL ENERGY CO - H | 229,000 | 4.39 | 1,005,310.00 | |
| CHINA OILFIELD SERVICES-H | 104,000 | 13.34 | 1,387,360.00 | ||
| CHINA PETROLEUM & CHEMICAL-H | 1,227,400 | 6.06 | 7,438,044.00 | ||
| CHINA SHENHUA ENERGY CO -H | 171,000 | 21.40 | 3,659,400.00 | ||
| CNOOC LTD-R | 853,000 | 10.56 | 9,007,680.00 | ||
| KUNLUN ENERGY COMPANY LIMITED | 162,000 | 7.61 | 1,232,820.00 | ||
| PETROCHINA CO LTD-H | 1,016,000 | 8.50 | 8,636,000.00 | ||
| YANZHOU COAL MINING CO-H | 112,000 | 6.19 | 693,280.00 | ||
| ALUMINUM CORP OF CHINA LTD-H | 156,000 | 3.69 | 575,640.00 | ||
| ANHUI CONCH CEMENT CO LTD-H | 58,000 | 27.50 | 1,595,000.00 | ||
| BBMG CORPORATION - H | 69,000 | 6.39 | 440,910.00 | ||
| CHINA NATIONAL BUILDING MA-H | 134,000 | 7.46 | 999,640.00 | ||
| CHINA RESOURCES CEMENT | 134,000 | 4.69 | 628,460.00 | ||
| FOSUN INTERNATIONAL | 67,000 | 10.22 | 684,740.00 | ||
| JIANGXI COPPER COMPANY LTD-H | 83,000 | 12.60 | 1,045,800.00 | ||
| LEE & MAN PAPER MANUFACTURIN | 83,000 | 4.07 | 337,810.00 | ||
| NINE DRAGONS PAPER HOLDINGS | 101,000 | 5.68 | 573,680.00 | ||
| SINOPEC SHANGHAI PETROCHEM-H | 199,000 | 2.28 | 453,720.00 | ||
| ZIJIN MINING GROUP CO LTD-H | 379,000 | 2.40 | 909,600.00 | ||
| AVICHINA INDUSTRY & TECH-H | 124,000 | 4.90 | 607,600.00 | ||
| BEIJING ENTERPRISES HOLDINGS LIMITED-R | 23,500 | 60.40 | 1,419,400.00 | ||
| CHINA CNR CORP LTD-H | 85,500 | 10.36 | 885,780.00 | ||
| CHINA COMMUICATIONS CONST-H | 208,000 | 8.82 | 1,834,560.00 | ||
| CHINA INTL MARINE CO-H | 35,600 | 15.28 | 543,968.00 | ||
| CHINA RAILWAY CONSTRUCTIO-H | 109,500 | 9.06 | 992,070.00 | ||
| CHINA RAILWAY GROUP LTD-H | 200,000 | 5.69 | 1,138,000.00 | ||
| CHINA STATE CONSTRUCTION INT-R | 60,000 | 11.42 | 685,200.00 | ||
| CITIC LTD | 122,000 | 13.32 | 1,625,040.00 | ||
| CSR CORP LTD-H | 140,000 | 9.92 | 1,388,800.00 | ||
| HAITIAN INTERNATIONAL HLDGS | 35,000 | 14.30 | 500,500.00 | ||
| SHANGHAI ELECTRIC GRP CORP-H | 168,000 | 4.31 | 724,080.00 | ||
| SHANGHAI INDUSTRIAL HLDG LTD-R | 15,000 | 22.75 | 341,250.00 | ||
| SINOPEC ENGINEERING GROUP-H | 68,000 | 5.50 | 374,000.00 | ||
| WEICHAI POWER CO LTD-H | 27,200 | 30.65 | 833,680.00 | ||
| ZHUZHOU CSR TIMES ELECTRIC-H | 39,500 | 45.95 | 1,815,025.00 | ||
| CHINA EVERBRIGHT INTL LTD-R | 107,000 | 11.52 | 1,232,640.00 | ||
| AIR CHINA LIMITED-H | 64,000 | 6.39 | 408,960.00 | ||
| BEIJING CAPITAL INTL AIRPO-H | 108,000 | 7.45 | 804,600.00 | ||
| CHINA COSCO HOLDONGS-H | 75,500 | 3.92 | 295,960.00 | ||
| CHINA MERCHANTS HLDGS INTL-R | 55,513 | 25.75 | 1,429,459.75 | ||
| CHINA SHIPPING CONTAINER-H | 220,000 | 2.38 | 523,600.00 | ||
| COSCO PACIFIC LIMITED-R | 56,000 | 11.00 | 616,000.00 | ||
| JIANGSU EXPRESS CO LTD-H | 68,000 | 9.02 | 613,360.00 | ||
| SINOTRANS LIMITED-H | 91,000 | 5.68 | 516,880.00 | ||
| ZHEJIANG EXPRESSWAY CO-H | 88,000 | 9.15 | 805,200.00 | ||
| BRILLIANCE CHINA AUTOMOTIVE-R | 150,000 | 13.16 | 1,974,000.00 | ||
| BYD CO LTD-H | 26,000 | 27.40 | 712,400.00 | ||
| CHONGQING CHANGAN AUTOMOBI-B | 47,600 | 18.98 | 903,448.00 | ||
| DONGFENG MOTOR GRP CO LTD-H | 122,000 | 11.16 | 1,361,520.00 | ||
| GEELY AUTOMOBILE HOLDINGS LT | 170,000 | 2.83 | 481,100.00 | ||
| GREAT WALL MOTOR COMPANY-H | 49,750 | 40.15 | 1,997,462.50 | ||
| GUANGZHOU AUTOMOBILE GROUP-H | 122,246 | 6.71 | 820,270.66 | ||
| ANTA SPORTS PRODUCTS LTD | 42,000 | 13.30 | 558,600.00 | ||
| BELLE INTERNATIONAL HOLDINGS | 228,000 | 9.14 | 2,083,920.00 | ||
| HAIER ELECTRONICS GROUP CO | 47,000 | 19.68 | 924,960.00 | ||
| SHENZHOU INTERNATIONAL GROUP | 32,000 | 26.75 | 856,000.00 | ||
| ALIBABA PICTURES GROUP LTD | 320,000 | 1.32 | 422,400.00 | ||
| GOME ELECTRICAL APPLIANCES | 593,958 | 1.14 | 677,112.12 | ||
| INTIME RETAIL GROUP CO LTD | 70,000 | 5.16 | 361,200.00 | ||
| CHINA RESOURCES ENTERPRISE-R | 66,000 | 15.54 | 1,025,640.00 | ||
| SUN ART RETAIL GROUP LTD | 87,500 | 7.49 | 655,375.00 | ||
| CHAODA MODERN AGRICULTURE | 68,000 | - | - | ||
| CHINA AGRI-INDUSTRIES HLDGS | 16,300 | 3.19 | 51,997.00 | ||
| CHINA HUISHAN DAIRY HOLDINGS | 103,000 | 1.27 | 130,810.00 | ||
| CHINA MENGNIU DAIRY CO-R | 63,000 | 34.50 | 2,173,500.00 | ||
| TINGYI (CAYMAN ISLN) HLDG CO | 90,000 | 17.44 | 1,569,600.00 | ||
| TSINGTAO BREWERY CO LTD-H | 20,000 | 51.95 | 1,039,000.00 | ||
| UNI-PRESIDENT CHINA HOLDINGS | 93,600 | 6.76 | 632,736.00 | ||
| WANT WANT CHINA HOLDINGS LTD | 269,000 | 9.87 | 2,655,030.00 | ||
| HENGAN INTL GROUP CO LTD | 34,500 | 81.95 | 2,827,275.00 | ||
| SHANDONG WEIGAO GP MEDICAL-H | 108,000 | 5.82 | 628,560.00 | ||
| SHANGHAI PHARMACEUTICALS-H | 43,000 | 17.04 | 732,720.00 | ||
| SINOPHARM GROUP CO-H | 56,000 | 27.60 | 1,545,600.00 | ||
| CHINA MEDICAL SYSTEM HOLDING | 51,000 | 13.20 | 673,200.00 | ||
| CHINA PHARMACEUTICAL GROUP | 146,000 | 6.53 | 953,380.00 | ||
| SHANGHAI FOSUN PHARMACEUTI-H | 26,000 | 28.20 | 733,200.00 | ||
| SIHUAN PHARMACEUTICAL HLDGS | 177,000 | 5.09 | 900,930.00 | ||
| SINO BIOPHARMACEUTICAL | 108,000 | 7.49 | 808,920.00 | ||
| AGRICULTURAL BANK OF CHINA-H | 1,107,000 | 3.78 | 4,184,460.00 | ||
| BANK OF CHINA LTD-H | 3,889,200 | 4.18 | 16,256,856.00 | ||
| BANK OF COMMUNICATIONS CO-H | 417,475 | 6.35 | 2,650,966.25 | ||
| CHINA CITIC BANK-H | 410,200 | 5.63 | 2,309,426.00 | ||
| CHINA CONSTRUCTION BANK-H | 3,492,620 | 6.14 | 21,444,686.80 | ||
| CHINA EVERBRIGHT BANK CO L-H | 55,000 | 4.19 | 230,450.00 | ||
| CHINA MERCHANTS BANK-H | 237,423 | 17.16 | 4,074,178.68 | ||
| CHINA MINSHENG BANKING-H | 287,000 | 9.58 | 2,749,460.00 | ||
| CHONGQING RURAL COMMERCIAL-H | 139,000 | 4.51 | 626,890.00 | ||
| IND&COMM BK OF CHINA-H | 3,596,515 | 5.45 | 19,601,006.75 | ||
| CHINA CINDA ASSET MANAGEME-H | 221,000 | 3.63 | 802,230.00 | ||
| CHINA EVERBRIGHT LTD-R | 36,000 | 15.78 | 568,080.00 | ||
| CHINA GALAXY SECURITIES CO-H | 93,500 | 8.35 | 780,725.00 | ||
| CITIC SECURITIES CO LTD-H | 60,000 | 23.60 | 1,416,000.00 | ||
| FAR EAST HORIZON LTD | 76,000 | 6.70 | 509,200.00 | ||
| HAITONG SECURITIES CO LTD-H | 74,400 | 15.36 | 1,142,784.00 | ||
| CHINA LIFE INSURANCE CO-H | 361,000 | 29.60 | 10,685,600.00 | ||
| CHINA PACIFIC INSURANCE GR-H | 122,200 | 35.45 | 4,331,990.00 | ||
| CHINA TAIPING INSURANCE HOLDINGS COMPANY | 65,824 | 20.65 | 1,359,265.60 | ||
| NEW CHINA LIFE INSURANCE C-H | 34,700 | 44.65 | 1,549,355.00 | ||
| PEOPLE'S INSURANCE CO GROU-H | 369,000 | 3.55 | 1,309,950.00 | ||
| PICC PROPERTY & CASUALTY-H | 162,859 | 14.36 | 2,338,655.24 | ||
| PING AN INSURANCE GROUP CO-H | 128,000 | 81.20 | 10,393,600.00 | ||
| CHINA OVERSEAS LAND & INVESTMENT LTD-R | 191,040 | 23.70 | 4,527,648.00 | ||
| CHINA RESOURCES LAND LTD-R | 104,000 | 20.05 | 2,085,200.00 | ||
| CHINA SOUTH CITY HOLDINGS | 120,000 | 2.56 | 307,200.00 | ||
| CHINA VANKE CO LTD-H | 75,000 | 16.40 | 1,230,000.00 | ||
| COUNTRY GARDEN HOLDINGS CO | 267,285 | 3.01 | 804,527.85 | ||
| EVERGRANDE REAL ESTATE GROUP | 295,000 | 3.26 | 961,700.00 | ||
| FRANSHION PROPERTIES | 220,000 | 2.26 | 497,200.00 | ||
| GUANGZHOU R&F PROPERTIES - H | 68,800 | 8.90 | 612,320.00 | ||
| LONGFOR PROPERTIES | 73,000 | 10.48 | 765,040.00 | ||
| NEW WORLD CHINA LAND LTD | 170,000 | 4.77 | 810,900.00 | ||
| SHIMAO PROPERTY HOLDINGS LTD | 65,500 | 17.06 | 1,117,430.00 | ||
| SHUI ON LAND LTD | 209,278 | 1.75 | 366,236.50 | ||
| SINO-OCEAN LAND HOLDINGS | 93,091 | 4.76 | 443,113.16 | ||
| SOHO CHINA LTD | 113,000 | 5.38 | 607,940.00 | ||
| YUEXIU PROPERTY COMPANY LTD | 344,000 | 1.50 | 516,000.00 | ||
| KINGSOFT CORP LTD | 40,000 | 16.16 | 646,400.00 | ||
| TENCENT HOLDINGS LTD | 249,300 | 123.00 | 30,663,900.00 | ||
| AAC TECHNOLOGIES HOLDINGS IN | 32,000 | 45.50 | 1,456,000.00 | ||
| KINGBOARD CHEMICALS HOLDINGS | 9,300 | 12.82 | 119,226.00 | ||
| LENOVO GROUP LTD | 322,000 | 10.30 | 3,316,600.00 | ||
| ZTE CORP-H | 40,424 | 17.74 | 717,121.76 | ||
| ALIBABA HEALTH INFORMATION T | 140,000 | 5.06 | 708,400.00 | ||
| CHINA COMMUNICATIONS SERVI-H | 130,000 | 3.53 | 458,900.00 | ||
| CHINA MOBILE (HONG KONG) LIMITED-R | 294,500 | 97.00 | 28,566,500.00 | ||
| CHINA TELECOM CORP LTD-H | 624,000 | 4.22 | 2,633,280.00 | ||
| CHINA UNICOM (HONG KONG)LTD-R | 264,000 | 11.64 | 3,072,960.00 | ||
| BEIJING ENTERPRISES WATER GR | 222,000 | 5.16 | 1,145,520.00 | ||
| CGN POWER CO LTD-H | 252,000 | 3.09 | 778,680.00 | ||
| CHINA GAS HOLDINGS LTD | 84,000 | 11.94 | 1,002,960.00 | ||
| CHINA LONGYUAN POWER GROUP-H | 123,000 | 8.38 | 1,030,740.00 | ||
| CHINA RESOURCES GAS GROUP LIMITED | 52,000 | 18.42 | 957,840.00 | ||
| CHINA RESOURCES POWER HOLDINGS-R | 89,400 | 20.55 | 1,837,170.00 | ||
| DATANG INTL POWER GENERATION CO.LTD.-H | 158,000 | 4.09 | 646,220.00 | ||
| ENN ENERGY HOLDINGDS LIMITED | 34,000 | 43.90 | 1,492,600.00 | ||
| GUANGDONG INVESTMENT LTD-R | 104,000 | 10.74 | 1,116,960.00 | ||
| HUADIAN POWER INTL CORP-H | 84,000 | 6.80 | 571,200.00 | ||
| HUANENG POWER INTL INC-H | 190,000 | 10.88 | 2,067,200.00 | ||
| GCL POLY ENERGY HOLDINGS LTD | 551,000 | 1.68 | 925,680.00 | ||
| HANERGY THIN FILM POWER GROUP LIMITED | 650,000 | 2.73 | 1,774,500.00 | ||
| SEMICONDUCTOR MANUFACTURING | 1,214,000 | 0.70 | 849,800.00 | ||
| 香港ドル 小計 | 35,175,501 | 313,657,001.62 | |||
| (4,770,722,994) | |||||
| マレーシアリンギット | BUMI ARMADA BERHAD | 65,700 | 1.22 | 80,154.00 | |
| PETRONAS DAGANGAN BHD | 15,300 | 16.38 | 250,614.00 | ||
| SAPURAKENCANA PETROLEUM BHD | 161,200 | 2.63 | 423,956.00 | ||
| LAFARGE MALAYAN BHD | 26,100 | 10.02 | 261,522.00 | ||
| PETRONAS CHEMICALS GROUP BHD | 134,400 | 5.00 | 672,000.00 | ||
| DIALOG GROUP BHD | 222,968 | 1.65 | 367,897.20 | ||
| GAMUDA BHD | 74,700 | 5.02 | 374,994.00 | ||
| IJM CORP BHD | 57,400 | 6.60 | 378,840.00 | ||
| SIME DARBY BERHAD | 132,342 | 9.30 | 1,230,780.60 | ||
| AIRASIA BHD | 64,800 | 2.79 | 180,792.00 | ||
| MALAYSIA AIRPORTS HLDGS BHD | 44,662 | 6.85 | 305,934.70 | ||
| MISC BHD | 56,540 | 7.60 | 429,704.00 | ||
| UMW HOLDINGS BHD | 34,000 | 10.56 | 359,040.00 | ||
| BERJAYA SPORTS TOTO BHD | 31,318 | 3.47 | 108,673.46 | ||
| GENTING BHD | 89,300 | 8.39 | 749,227.00 | ||
| GENTING MALAYSIA BERHAD | 158,400 | 3.85 | 609,840.00 | ||
| ASTRO MALAYSIA HOLDINGS BHD | 42,400 | 2.99 | 126,776.00 | ||
| BRITISH AMERICAN TOBACCO BHD | 5,100 | 66.14 | 337,314.00 | ||
| FELDA GLOBAL VENTURES | 80,300 | 2.16 | 173,448.00 | ||
| GENTING PLANTATIONS BHD | 14,000 | 10.10 | 141,400.00 | ||
| IOI CORPORATION BHD | 121,240 | 4.70 | 569,828.00 | ||
| KUALA LUMPUR KEPONG BHD | 19,000 | 22.00 | 418,000.00 | ||
| PPB GROUP BERHAD | 20,500 | 14.00 | 287,000.00 | ||
| IHH HEALTHCARE BHD | 115,400 | 4.95 | 571,230.00 | ||
| ALLIANCE FINANCIAL GROUP BHD | 70,600 | 4.70 | 331,820.00 | ||
| AMMB HOLDINGS BHD | 89,900 | 6.44 | 578,956.00 | ||
| CIMB GROUP HOLDINGS BERHAD | 257,253 | 5.95 | 1,530,655.35 | ||
| HONG LEONG BANK BERHAD | 22,580 | 13.98 | 315,668.40 | ||
| HONG LEONG FINANCIAL GROUP | 13,700 | 16.60 | 227,420.00 | ||
| MALAYAN BANKING BHD | 227,199 | 8.79 | 1,997,079.21 | ||
| PUBLIC BANK BHD-LOCAL MKT | 135,820 | 17.64 | 2,395,864.80 | ||
| RHB CAPITAL BHD | 33,654 | 7.80 | 262,501.20 | ||
| IOI PROPERTIES GROUP SDN BHD | 123,060 | 2.12 | 260,887.20 | ||
| UEM SUNRISE BHD | 119,400 | 1.32 | 157,608.00 | ||
| AXIATA GROUP BERHAD | 101,475 | 7.01 | 711,339.75 | ||
| DIGI.COM BERHAD | 152,000 | 6.18 | 939,360.00 | ||
| MAXIS BHD | 90,000 | 6.92 | 622,800.00 | ||
| TELECOM MALAYSIA BHD | 33,952 | 6.68 | 226,799.36 | ||
| PETRONAS GAS BHD | 31,900 | 21.40 | 682,660.00 | ||
| TENAGA NATIONAL BHD | 139,075 | 14.50 | 2,016,587.50 | ||
| YTL CORPORATION BERHAD | 247,417 | 1.67 | 413,186.39 | ||
| YTL POWER INTERNATIONAL BHD | 122,325 | 1.60 | 195,720.00 | ||
| マレーシアリンギット 小計 | 3,798,380 | 23,275,878.12 | |||
| (765,776,390) | |||||
| タイバーツ | BANPU PUBLIC CO LTD-NVDR | 79,000 | 23.90 | 1,888,100.00 | |
| ENERGY ABSOLUTE PCL-NVDR | 68,700 | 27.00 | 1,854,900.00 | ||
| IRPC PCL - NVDR | 572,800 | 3.28 | 1,878,784.00 | ||
| PTT EXPLOR & PROD PCL-NVDR | 57,900 | 105.50 | 6,108,450.00 | ||
| PTT PCL-NVDR | 49,100 | 333.00 | 16,350,300.00 | ||
| THAI OIL PCL-NVDR | 48,000 | 45.25 | 2,172,000.00 | ||
| INDORAMA VENTURES PCL-NVDR | 8,300 | 19.70 | 163,510.00 | ||
| PTT GLOBAL CHEMICAL PCL-NVDR | 66,734 | 54.00 | 3,603,636.00 | ||
| SIAM CEMENT PCL-NVDR | 6,500 | 460.00 | 2,990,000.00 | ||
| SIAM CEMENT PUBLIC CO-FOR REG | 12,600 | 460.00 | 5,796,000.00 | ||
| AIRPORTS OF THAILAND PC-NVDR | 23,100 | 290.00 | 6,699,000.00 | ||
| BTS GROUP HOLDINGS PCL-NVDR | 367,500 | 10.30 | 3,785,250.00 | ||
| MINOR INTERNATIONAL PCL-NVDR | 98,100 | 34.00 | 3,335,400.00 | ||
| BEC WORLD PUBLIC CO LTD-NVDR | 56,100 | 49.00 | 2,748,900.00 | ||
| HOME PRODUCT CENTER PCL-NVDR | 217,158 | 8.05 | 1,748,121.90 | ||
| CP ALL PCL-NVDR | 192,200 | 43.00 | 8,264,600.00 | ||
| CHAROEN POKPHAND FOODS-NVDR | 150,100 | 26.00 | 3,902,600.00 | ||
| THAI UNION FROZEN PROD-NVDR | 111,200 | 22.10 | 2,457,520.00 | ||
| BANGKOK DUSIT MED SERVI-NVDR | 95,800 | 18.90 | 1,810,620.00 | ||
| BUMRUNGRAD HOSPITAL PU-NVDR | 7,400 | 143.00 | 1,058,200.00 | ||
| BANGKOK BANK PUBLIC CO-NVDR | 20,200 | 184.00 | 3,716,800.00 | ||
| BANGKOK BANK PUBLIC COMPANY LIMITED | 16,200 | 184.00 | 2,980,800.00 | ||
| KASIKORNBANK PCL-FOREIGN | 56,500 | 225.00 | 12,712,500.00 | ||
| KASIKORNBANK PCL-NVDR | 35,000 | 224.00 | 7,840,000.00 | ||
| KRUNG THAI BANK - NVDR | 129,950 | 22.30 | 2,897,885.00 | ||
| SIAM COMMERCIAL BANK P-NVDR | 81,100 | 181.00 | 14,679,100.00 | ||
| TMB BANK PUBLIC CORP-NVDR | 430,600 | 3.00 | 1,291,800.00 | ||
| CENTRAL PATTANA PCL-NVDR | 74,800 | 44.50 | 3,328,600.00 | ||
| DELTA ELECTRONICS THAI-NVDR | 32,300 | 72.00 | 2,325,600.00 | ||
| ADVANCED INFO SERVICE-NVDR | 46,300 | 247.00 | 11,436,100.00 | ||
| TRUE CORP PCL-NVDR | 378,029 | 12.30 | 4,649,756.70 | ||
| GLOW ENERGY PCL - NVDR | 29,600 | 89.25 | 2,641,800.00 | ||
| タイバーツ 小計 | 3,618,871 | 149,116,633.60 | |||
| (538,311,047) | |||||
| フィリピンペソ | ABOITIZ EQUITY VENTURES INC | 63,950 | 54.40 | 3,478,880.00 | |
| ALLIANCE GLOBAL GROUP INC | 139,100 | 24.00 | 3,338,400.00 | ||
| DMCI HOLDINGS INC | 345,450 | 15.26 | 5,271,567.00 | ||
| JG SUMMIT HOLDINGS INC | 94,750 | 70.20 | 6,651,450.00 | ||
| SM INVESTMENTS CORP | 5,707 | 858.50 | 4,899,459.50 | ||
| INTL CONTAINER TERM SVCS INC | 8,510 | 117.80 | 1,002,478.00 | ||
| JOLLIBEE FOODS CORPORATION | 25,450 | 214.00 | 5,446,300.00 | ||
| UNIVERSAL ROBINA CORP | 34,050 | 198.80 | 6,769,140.00 | ||
| BANK OF PHILIPPINE ISLANDS | 52,420 | 94.00 | 4,927,480.00 | ||
| BDO UNIBANK INC | 79,961 | 110.20 | 8,811,702.20 | ||
| METROPOLITAN BANK & TRUST | 35,519 | 91.40 | 3,246,436.60 | ||
| AYALA CORPORATION | 10,780 | 711.00 | 7,664,580.00 | ||
| METRO PACIFIC INVESTMENTS CO | 735,700 | 5.00 | 3,678,500.00 | ||
| AYALA LAND INC | 301,300 | 34.50 | 10,394,850.00 | ||
| MEGAWORLD CORP | 638,000 | 5.28 | 3,368,640.00 | ||
| SM PRIME HOLDINGS INC | 266,550 | 18.78 | 5,005,809.00 | ||
| GLOBE TELECOM INC | 1,790 | 1,725.00 | 3,087,750.00 | ||
| PHILIPPINE LONG DISTANCE TEL | 4,760 | 2,950.00 | 14,042,000.00 | ||
| ABOITIZ POWER CORP | 89,500 | 42.70 | 3,821,650.00 | ||
| ENERGY DEVELOPMENT CORP | 606,300 | 8.63 | 5,232,369.00 | ||
| フィリピンペソ 小計 | 3,539,547 | 110,139,441.30 | |||
| (291,869,519) | |||||
| インドネシアルピア | ADARO ENERGY PT | 800,500 | 945.00 | 756,472,500.00 | |
| INDO TAMBANGRAYA MEGAH PT | 20,600 | 14,900.00 | 306,940,000.00 | ||
| TAMBANG BATUBARA BUKIT ASAM | 43,600 | 10,400.00 | 453,440,000.00 | ||
| INDOCEMENT TUNGGAL PRAKARSA | 57,100 | 21,825.00 | 1,246,207,500.00 | ||
| SEMEN INDONESIA PERSERO TBK | 134,700 | 14,100.00 | 1,899,270,000.00 | ||
| UNITED TRACTORS TBK PT | 67,900 | 17,050.00 | 1,157,695,000.00 | ||
| JASA MARGA (PERSERO) TBK PT | 123,500 | 6,975.00 | 861,412,500.00 | ||
| ASTRA INTERNATIONAL TBK PT | 1,001,300 | 7,425.00 | 7,434,652,500.00 | ||
| GLOBAL MEDIACOM TBK PT | 473,000 | 1,850.00 | 875,050,000.00 | ||
| MEDIA NUSANTARA CITRA TBK PT | 175,700 | 2,685.00 | 471,754,500.00 | ||
| SURYA CITRA MEDIA PT TBK | 292,400 | 3,280.00 | 959,072,000.00 | ||
| MATAHARI DEPARTMENT STORE TB | 79,400 | 14,550.00 | 1,155,270,000.00 | ||
| ASTRA AGRO LESTARI TBK PT | 20,000 | 24,500.00 | 490,000,000.00 | ||
| CHAROEN POKPHAND INDONESI PT | 432,100 | 3,790.00 | 1,637,659,000.00 | ||
| GUDANG GARAM TBK PT | 16,900 | 59,975.00 | 1,013,577,500.00 | ||
| INDOFOOD CBP SUKSES MAKMUR T | 80,500 | 13,075.00 | 1,052,537,500.00 | ||
| INDOFOOD SUKSES MAK TBK PT | 145,800 | 7,325.00 | 1,067,985,000.00 | ||
| UNILEVER INDONESIA TBK PT | 67,600 | 34,000.00 | 2,298,400,000.00 | ||
| KALBE FARMA TBK PT | 804,500 | 1,790.00 | 1,440,055,000.00 | ||
| BANK CENTRAL ASIA PT | 682,900 | 13,000.00 | 8,877,700,000.00 | ||
| BANK DANAMON INDONESIA TBK | 196,500 | 4,570.00 | 898,005,000.00 | ||
| BANK MANDIRI | 479,398 | 10,725.00 | 5,141,543,550.00 | ||
| BANK NEGARA INDONESIA PT | 301,400 | 5,975.00 | 1,800,865,000.00 | ||
| PT BANK RAKYAT INDONESIA | 553,500 | 11,600.00 | 6,420,600,000.00 | ||
| BUMI SERPONG DAMAI PT | 160,700 | 2,005.00 | 322,203,500.00 | ||
| LIPPO KARAWACI TBK PT | 1,213,000 | 1,015.00 | 1,231,195,000.00 | ||
| TELEKOMUNIKASI INDONESIA | 2,451,400 | 2,855.00 | 6,998,747,000.00 | ||
| TOWER BERSAMA INFRASTRUCTURE | 133,400 | 9,500.00 | 1,267,300,000.00 | ||
| XL AXIATA TBK PT | 172,500 | 4,690.00 | 809,025,000.00 | ||
| PERUSAHAAN GAS NEGARA PT | 491,600 | 5,200.00 | 2,556,320,000.00 | ||
| インドネシアルピア 小計 | 11,673,398 | 62,900,954,550.00 | |||
| (591,268,972) | |||||
| 韓国ウォン | GS HOLDINGS CORP | 2,525 | 39,050.00 | 98,601,250.00 | |
| S-OIL CORPORATION | 2,397 | 53,900.00 | 129,198,300.00 | ||
| SK INNOVATION CO LTD | 2,647 | 88,000.00 | 232,936,000.00 | ||
| HANWHA CHEMICAL CORP | 6,389 | 11,500.00 | 73,473,500.00 | ||
| HANWHA CORPORATION | 2,825 | 29,300.00 | 82,772,500.00 | ||
| HYOSUNG CORPORATION | 1,409 | 73,800.00 | 103,984,200.00 | ||
| HYUNDAI STEEL CO | 3,335 | 67,200.00 | 224,112,000.00 | ||
| KOREA ZINC CO LTD | 484 | 436,500.00 | 211,266,000.00 | ||
| KUMHO PETRO CHEMICAL CO LTD | 1,051 | 86,500.00 | 90,911,500.00 | ||
| LG CHEM LTD | 1,952 | 180,000.00 | 351,360,000.00 | ||
| LG CHEM LTD-PREFERENCE | 479 | 133,000.00 | 63,707,000.00 | ||
| LOTTE CHEMICAL CORPORATION | 838 | 150,500.00 | 126,119,000.00 | ||
| OCI COMPANY LTD | 1,127 | 73,000.00 | 82,271,000.00 | ||
| POSCO | 3,321 | 272,500.00 | 904,972,500.00 | ||
| CHEIL INDUSTRIES INC | 760 | 131,000.00 | 99,560,000.00 | ||
| CJ CORP | 822 | 164,500.00 | 135,219,000.00 | ||
| DAELIM INDUSTRIAL CO LTD | 1,571 | 57,300.00 | 90,018,300.00 | ||
| DAEWOO ENGINEERING & CONSTR | 8,270 | 5,260.00 | 43,500,200.00 | ||
| DAEWOO INTERNATIONAL CORP | 1,548 | 28,150.00 | 43,576,200.00 | ||
| DAEWOO SHIPBUILDING & MARINE | 4,338 | 18,000.00 | 78,084,000.00 | ||
| DOOSAN CORP | 423 | 101,000.00 | 42,723,000.00 | ||
| DOOSAN HEAVY INDUSTRIES | 3,342 | 22,050.00 | 73,691,100.00 | ||
| DOOSAN INFRACORE CO LTD | 3,212 | 9,440.00 | 30,321,280.00 | ||
| GS ENGINEERING & CONSTRUCT | 3,398 | 22,050.00 | 74,925,900.00 | ||
| HYUNDAI DEVELOPMENT COMPANY | 2,602 | 41,800.00 | 108,763,600.00 | ||
| HYUNDAI ENGINEERING & CONST | 2,886 | 37,900.00 | 109,379,400.00 | ||
| HYUNDAI HEAVY INDUSTRIES | 1,967 | 103,500.00 | 203,584,500.00 | ||
| HYUNDAI MIPO DOCKYARD | 778 | 72,400.00 | 56,327,200.00 | ||
| KCC CORP | 326 | 525,000.00 | 171,150,000.00 | ||
| KOREA AEROSPACE INDUSTRIES | 2,570 | 41,400.00 | 106,398,000.00 | ||
| LG CORP | 4,522 | 61,200.00 | 276,746,400.00 | ||
| LS CORP | 1,095 | 48,250.00 | 52,833,750.00 | ||
| LS INDUSTRIAL SYSTEMS | 1,153 | 60,400.00 | 69,641,200.00 | ||
| SAMSUNG C&T CORP | 6,506 | 56,400.00 | 366,938,400.00 | ||
| SAMSUNG ENGINEERING CO LTD | 1,662 | 31,150.00 | 51,771,300.00 | ||
| SAMSUNG HEAVY INDUSTRIES | 7,429 | 18,200.00 | 135,207,800.00 | ||
| SK HOLDINGS CO LTD | 1,324 | 163,500.00 | 216,474,000.00 | ||
| SK NETWORKS CO LTD | 2,484 | 8,530.00 | 21,188,520.00 | ||
| KEPCO PLANT SERVICE & ENGINE | 941 | 86,000.00 | 80,926,000.00 | ||
| S-1 CORPORATION | 960 | 71,200.00 | 68,352,000.00 | ||
| HYUNDAI GLOVIS CO LTD | 556 | 234,000.00 | 130,104,000.00 | ||
| KOREA EXPRESS CO LTD | 324 | 182,000.00 | 58,968,000.00 | ||
| KOREAN AIR LINES CO LTD | 1,615 | 44,000.00 | 71,060,000.00 | ||
| HALLA VISTEON CLIMATE CONTRO | 2,165 | 46,600.00 | 100,889,000.00 | ||
| HANKOOK TIRE CO LTD | 3,331 | 51,100.00 | 170,214,100.00 | ||
| HYUNDAI MOBIS | 3,252 | 251,500.00 | 817,878,000.00 | ||
| HYUNDAI MOTOR CO | 7,359 | 172,500.00 | 1,269,427,500.00 | ||
| HYUNDAI MOTOR CO LTD-2ND PFD | 2,041 | 125,000.00 | 255,125,000.00 | ||
| HYUNDAI MOTOR CO LTD-PFD | 1,250 | 121,500.00 | 151,875,000.00 | ||
| HYUNDAI WIA CORP | 685 | 183,500.00 | 125,697,500.00 | ||
| KIA MOTORS CORPORATION | 12,515 | 51,500.00 | 644,522,500.00 | ||
| COWAY CO.,LTD. | 2,293 | 82,300.00 | 188,713,900.00 | ||
| LG ELECTRONICS INC | 4,349 | 60,800.00 | 264,419,200.00 | ||
| KANGWON LAND INC | 4,966 | 30,200.00 | 149,973,200.00 | ||
| PARADISE CO LTD | 1,876 | 25,200.00 | 47,275,200.00 | ||
| CHEIL COMMUNICATIONS INC | 5,070 | 16,600.00 | 84,162,000.00 | ||
| HOTEL SHILLA CO LTD | 1,550 | 104,500.00 | 161,975,000.00 | ||
| HYUNDAI DEPT STORE CO | 590 | 120,500.00 | 71,095,000.00 | ||
| LOTTE SHOPPING CO | 451 | 245,500.00 | 110,720,500.00 | ||
| SHINSEGAE CO LTD | 417 | 171,000.00 | 71,307,000.00 | ||
| EMART | 897 | 216,000.00 | 193,752,000.00 | ||
| CJ CHEILJEDANG CORP | 324 | 342,000.00 | 110,808,000.00 | ||
| HITE JINRO CO LTD | 1,710 | 22,400.00 | 38,304,000.00 | ||
| KT&G CORP | 5,348 | 76,000.00 | 406,448,000.00 | ||
| LOTTE CONFECTIONERY CO LTD | 45 | 1,854,000.00 | 83,430,000.00 | ||
| ORION CORP | 206 | 997,000.00 | 205,382,000.00 | ||
| AMOREPACIFIC CORP | 164 | 2,365,000.00 | 387,860,000.00 | ||
| LG HOUSEHOLD & HEALTH CARE | 511 | 613,000.00 | 313,243,000.00 | ||
| PACIFIC CORP | 117 | 1,102,000.00 | 128,934,000.00 | ||
| CELLTRION INC | 3,482 | 40,700.00 | 141,717,400.00 | ||
| YUHAN CORPORATION | 545 | 168,500.00 | 91,832,500.00 | ||
| BS FINANCIAL GROUP INC | 8,406 | 14,250.00 | 119,785,500.00 | ||
| DGB FINANCIAL GROUP INC | 5,719 | 10,900.00 | 62,337,100.00 | ||
| HANA FINANCIAL GROUP | 12,711 | 33,050.00 | 420,098,550.00 | ||
| INDUSTRIAL BANK OF KOREA | 10,881 | 12,900.00 | 140,364,900.00 | ||
| KB FINANCIAL GROUP INC | 18,396 | 36,500.00 | 671,454,000.00 | ||
| SHINHAN FINANCIAL GROUP LTD | 21,555 | 43,150.00 | 930,098,250.00 | ||
| WOORI BANK | 13,555 | 8,950.00 | 121,317,250.00 | ||
| DAEWOO SECURITIES CO LTD | 6,990 | 9,660.00 | 67,523,400.00 | ||
| KOREA INVESTMENT HOLDINGS CO | 1,270 | 48,900.00 | 62,103,000.00 | ||
| MIRAE ASSET SECURITIES CO LT | 1,583 | 43,750.00 | 69,256,250.00 | ||
| SAMSUNG CARD CO | 1,899 | 37,600.00 | 71,402,400.00 | ||
| SAMSUNG SECURITIES CO LTD | 2,909 | 43,450.00 | 126,396,050.00 | ||
| WOORI INVESTMENT & SECURITIE | 4,873 | 11,000.00 | 53,603,000.00 | ||
| DONGBU INSURANCE CO LTD | 1,632 | 52,300.00 | 85,353,600.00 | ||
| HANWHA LIFE INSURANCE | 12,220 | 7,950.00 | 97,149,000.00 | ||
| HYUNDAI MARINE & FIRE INS CO | 2,104 | 25,950.00 | 54,598,800.00 | ||
| SAMSUNG FIRE & MARINE INS | 1,617 | 283,000.00 | 457,611,000.00 | ||
| SAMSUNG LIFE INSURANCE CO | 3,048 | 110,000.00 | 335,280,000.00 | ||
| DAUM KAKAO CORP | 1,215 | 152,200.00 | 184,923,000.00 | ||
| NAVER CORP | 1,404 | 776,000.00 | 1,089,504,000.00 | ||
| NCSOFT CORPORATION | 851 | 189,000.00 | 160,839,000.00 | ||
| SAMSUNG SDS CO LTD | 1,268 | 257,500.00 | 326,510,000.00 | ||
| SK C&C CO LTD | 869 | 223,000.00 | 193,787,000.00 | ||
| LG DISPLAY CO LTD | 11,677 | 35,900.00 | 419,204,300.00 | ||
| LG INNOTEK CO LTD | 857 | 106,500.00 | 91,270,500.00 | ||
| SAMSUNG ELECTRO-MECHANICS CO | 2,895 | 63,400.00 | 183,543,000.00 | ||
| SAMSUNG ELECTRONICS CO LTD | 5,363 | 1,343,000.00 | 7,202,509,000.00 | ||
| SAMSUNG ELECTRONICS-PREF | 1,027 | 1,031,000.00 | 1,058,837,000.00 | ||
| SAMSUNG SDI CO LTD | 2,452 | 110,500.00 | 270,946,000.00 | ||
| KT CORP | 3,800 | 29,800.00 | 113,240,000.00 | ||
| LG UPLUS CORP | 12,570 | 11,850.00 | 148,954,500.00 | ||
| SK TELECOM | 945 | 268,000.00 | 253,260,000.00 | ||
| KOREA ELECTRIC POWER CORP | 12,320 | 39,300.00 | 484,176,000.00 | ||
| KOREA GAS CORPORATION | 1,432 | 44,700.00 | 64,010,400.00 | ||
| SK HYNIX INC | 28,610 | 47,000.00 | 1,344,670,000.00 | ||
| 韓国ウォン 小計 | 388,595 | 30,166,014,050.00 | |||
| (3,291,112,132) | |||||
| 新台湾ドル | FORMOSA PETROCHEMICAL CORP | 68,240 | 65.40 | 4,462,896.00 | |
| ASIA CEMENT CORP | 79,176 | 38.40 | 3,040,358.40 | ||
| CHINA STEEL | 543,261 | 26.15 | 14,206,275.15 | ||
| FORMOSA CHEMICALS & FIBRE | 169,061 | 66.60 | 11,259,462.60 | ||
| FORMOSA PLASTICS CORP | 217,824 | 74.60 | 16,249,670.40 | ||
| NAN YA PLASTICS CORP | 240,752 | 63.80 | 15,359,977.60 | ||
| TAIWAN CEMENT | 149,929 | 41.70 | 6,252,039.30 | ||
| TAIWAN FERTILIZER CO LTD | 34,000 | 53.70 | 1,825,800.00 | ||
| TSRC CORP | 68,071 | 34.90 | 2,375,677.90 | ||
| CTCI CORP | 17,000 | 50.00 | 850,000.00 | ||
| FAR EASTERN NEW CENTURY CORPORATION | 122,577 | 31.25 | 3,830,531.25 | ||
| HIWIN TECHNOLOGIES CORP | 12,150 | 254.50 | 3,092,175.00 | ||
| TAIWAN GLASS IND CORP | 65,486 | 23.00 | 1,506,178.00 | ||
| TECO ELECTRIC & MACHINERY | 111,000 | 29.45 | 3,268,950.00 | ||
| WALSIN LIHWA CORP | 199,000 | 9.55 | 1,900,450.00 | ||
| CHINA AIRLINES LTD | 140,203 | 15.30 | 2,145,105.90 | ||
| EVA AIRWAYS CORP | 133,085 | 23.55 | 3,134,151.75 | ||
| EVERGREEN MARINE | 106,499 | 22.95 | 2,444,152.05 | ||
| U-MING MARINE TRANSPORT CORP | 32,000 | 49.00 | 1,568,000.00 | ||
| YANG MING MARINE TRANSPORT | 143,900 | 16.50 | 2,374,350.00 | ||
| CHENG SHIN RUBBER IND CO LTD | 85,061 | 73.00 | 6,209,453.00 | ||
| CHINA MOTOR CORP | 51,000 | 27.05 | 1,379,550.00 | ||
| YULON MOTOR COMPANY | 51,000 | 45.85 | 2,338,350.00 | ||
| ECLAT TEXTILE COMPANY LTD | 11,440 | 312.00 | 3,569,280.00 | ||
| FORMOSA TAFFETA CO. | 40,000 | 31.25 | 1,250,000.00 | ||
| GIANT MANUFACTURING | 13,464 | 268.50 | 3,615,084.00 | ||
| MERIDA INDUSTRY CO LTD | 11,550 | 215.50 | 2,489,025.00 | ||
| POU CHEN | 108,780 | 41.80 | 4,547,004.00 | ||
| RUENTEX INDUSTRIES LTD | 36,847 | 65.90 | 2,428,217.30 | ||
| FORMOSA INTERNATIONAL HOTELS | 3,220 | 318.50 | 1,025,570.00 | ||
| FAR EASTERN DEPARTMENT STORE | 50,624 | 27.25 | 1,379,504.00 | ||
| HOTAI MOTOR COMPANY LTD | 10,000 | 443.50 | 4,435,000.00 | ||
| PRESIDENT CHAIN STORE CORP | 24,544 | 234.50 | 5,755,568.00 | ||
| STANDARD FOODS CORP | 28,159 | 66.80 | 1,881,021.20 | ||
| UNI-PRESIDENT ENTERPRISES CO | 233,073 | 50.00 | 11,653,650.00 | ||
| SCINOPHARM TAIWAN LTD | 12,563 | 51.50 | 646,994.50 | ||
| CHANG HWA COMMERCIAL BANK | 216,009 | 17.80 | 3,844,960.20 | ||
| CHINA DEVELOPMENT FINANCIAL | 607,780 | 10.00 | 6,077,800.00 | ||
| CTBC FINANCIAL HOLDING COMPANY LTD | 684,001 | 20.25 | 13,851,020.25 | ||
| E.SUN FINANCIAL HOLDING CO | 285,868 | 18.95 | 5,417,198.60 | ||
| FIRST FINANCIAL HOLDING CO | 328,715 | 18.30 | 6,015,484.50 | ||
| HUA NAN FINANCIAL HOLDINGS C | 262,792 | 17.35 | 4,559,441.20 | ||
| MEGA FINANCIAL HOLDING CO LT | 503,557 | 23.60 | 11,883,945.20 | ||
| SINOPAC FINANCIAL HOLDINGS | 411,302 | 12.70 | 5,223,535.40 | ||
| TAISHIN FINANCIAL HOLDING | 343,566 | 12.70 | 4,363,288.20 | ||
| TAIWAN BUSINESS BANK | 30,276 | 9.14 | 276,722.64 | ||
| TAIWAN COOPERATIVE FINANCIAL | 243,033 | 16.15 | 3,924,982.95 | ||
| CHAILEASE HOLDING CO LTD | 35,990 | 74.50 | 2,681,255.00 | ||
| FUBON FINANCIAL HOLDING CO | 333,082 | 49.25 | 16,404,288.50 | ||
| YUANTA FINANCIAL HOLDING CO LTD | 412,067 | 15.15 | 6,242,815.05 | ||
| CATHAY FINANCIAL HOLDING CO | 400,951 | 44.50 | 17,842,319.50 | ||
| CHINA LIFE INSURANCE CO LTD | 118,153 | 25.90 | 3,060,162.70 | ||
| SHIN KONG FINANCIAL HOLDING | 360,070 | 8.81 | 3,172,216.70 | ||
| FARGLORY LAND DEVELOPMENT CO | 10,000 | 34.90 | 349,000.00 | ||
| HIGHWEALTH CONSTRUCTION CORP | 32,400 | 64.40 | 2,086,560.00 | ||
| RUENTEX DEVELOPMENT CO LTD | 46,445 | 48.50 | 2,252,582.50 | ||
| ACER INC | 93,803 | 20.10 | 1,885,440.30 | ||
| ADVANTECH CO LTD | 18,548 | 233.50 | 4,330,958.00 | ||
| ASUSTEK COMPUTER INC | 32,092 | 315.00 | 10,108,980.00 | ||
| AU OPTRONICS CORP | 396,090 | 18.50 | 7,327,665.00 | ||
| CATCHER TECHNOLOGY CO LTD | 28,700 | 259.00 | 7,433,300.00 | ||
| CHICONY ELECTRONICS CO LTD | 28,225 | 85.80 | 2,421,705.00 | ||
| CHIMEI INNOLUX CORPORATION | 375,000 | 16.50 | 6,187,500.00 | ||
| CLEVO COMPANY | 38,008 | 46.40 | 1,763,571.20 | ||
| COMPAL ELECTRONICS | 166,760 | 22.85 | 3,810,466.00 | ||
| DELTA ELECTRONICS INC | 90,520 | 181.00 | 16,384,120.00 | ||
| FOXCONN TECHNOLOGY CO LTD | 48,869 | 82.50 | 4,031,692.50 | ||
| HON HAI PRECISION INDUSTRY | 598,314 | 83.70 | 50,078,881.80 | ||
| HTC CORPORATION | 37,430 | 155.50 | 5,820,365.00 | ||
| INVENTEC CO LTD | 136,511 | 23.45 | 3,201,182.95 | ||
| LARGAN PRECISION CO LTD | 5,040 | 2,430.00 | 12,247,200.00 | ||
| LITE-ON TECHNOLOGY CORP | 100,204 | 39.00 | 3,907,956.00 | ||
| PEGATRON CORP | 73,474 | 77.10 | 5,664,845.40 | ||
| QUANTA COMPUTER INC | 121,270 | 77.70 | 9,422,679.00 | ||
| SIMPLO TECHNOLOGY CO LTD | 17,354 | 151.00 | 2,620,454.00 | ||
| SYNNEX TECHNOLOGY INTL CORP | 74,381 | 45.15 | 3,358,302.15 | ||
| TPK HOLDING CO LTD | 16,969 | 191.50 | 3,249,563.50 | ||
| UNIMICRON TECHNOLOGY CORP | 30,000 | 22.30 | 669,000.00 | ||
| WISTRON CORP | 114,915 | 29.60 | 3,401,484.00 | ||
| WPG HOLDINGS CO LTD | 81,187 | 36.50 | 2,963,325.50 | ||
| ZHEN DING TECHNOLOGY HOLDING | 21,922 | 86.70 | 1,900,637.40 | ||
| ASIA PACIFIC TELECOM CO LTD | 23,000 | 15.50 | 356,500.00 | ||
| CHUNGHWA TELECOM CO LTD | 176,315 | 93.90 | 16,555,978.50 | ||
| FAR EASTONE TELECOMM CO LTD | 67,000 | 75.50 | 5,058,500.00 | ||
| TAIWAN MOBILE CO LTD | 88,200 | 108.00 | 9,525,600.00 | ||
| ADVANCED SEMICONDUCTOR ENGINEERING INC | 277,739 | 38.10 | 10,581,855.90 | ||
| EPISTAR CORP | 57,000 | 58.10 | 3,311,700.00 | ||
| HERMES MICROVISION INC | 2,000 | 1,495.00 | 2,990,000.00 | ||
| INOTERA MEMORIES INC | 93,000 | 42.90 | 3,989,700.00 | ||
| KINSUS INTERCONNECT TECH | 3,000 | 99.80 | 299,400.00 | ||
| MEDIATEK INC | 68,804 | 487.00 | 33,507,548.00 | ||
| NOVATEK MICROELECTRONICS LTD | 23,045 | 186.00 | 4,286,370.00 | ||
| PHISON ELECTRONICS CORP | 11,599 | 214.50 | 2,487,985.50 | ||
| POWERTECH TECHNOLOGY INC | 11,770 | 51.60 | 607,332.00 | ||
| RADIANT OPTO-ELECTRONICS COR | 26,157 | 96.10 | 2,513,687.70 | ||
| REALTEK SEMICONDUCTOR CORP | 27,944 | 98.00 | 2,738,512.00 | ||
| SILICONWARE PRECISION INDS | 157,000 | 47.95 | 7,528,150.00 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | 1,195,389 | 139.00 | 166,159,071.00 | ||
| TRANSCEND INFORMATION INC | 9,445 | 99.90 | 943,555.50 | ||
| UNITED MICROELECTRONICS CORP | 551,000 | 15.05 | 8,292,550.00 | ||
| VANGUARD INTERNATIONAL SEMI | 54,000 | 52.50 | 2,835,000.00 | ||
| 新台湾ドル 小計 | 14,759,589 | 734,039,322.19 | |||
| (2,745,307,064) | |||||
| インドルピー | BHARAT PETROLEUM CORP LTD | 6,084 | 645.20 | 3,925,396.80 | |
| CAIRN INDIA LTD | 22,150 | 234.15 | 5,186,422.50 | ||
| COAL INDIA LTD | 27,309 | 379.20 | 10,355,572.80 | ||
| OIL & NATURAL GAS CORP LTD | 33,269 | 347.50 | 11,560,977.50 | ||
| OIL INDIA LTD | 7,461 | 531.75 | 3,967,386.75 | ||
| RELIANCE INDUSTRIES LTD | 61,278 | 879.65 | 53,903,192.70 | ||
| ACC LTD | 1,768 | 1,532.90 | 2,710,167.20 | ||
| AMBUJA CEMENTS LTD | 37,185 | 246.80 | 9,177,258.00 | ||
| ASIAN PAINTS LTD | 12,841 | 831.90 | 10,682,427.90 | ||
| HINDALCO INDUSTRIES LTD | 44,425 | 140.25 | 6,230,606.25 | ||
| JINDAL STEEL & POWER LTD | 25,076 | 151.65 | 3,802,775.40 | ||
| JSW STEEL LTD | 4,348 | 976.65 | 4,246,474.20 | ||
| SESA STERLITE LTD | 53,224 | 193.15 | 10,280,215.60 | ||
| TATA STEEL LTD | 11,092 | 384.75 | 4,267,647.00 | ||
| ULTRATECH CEMENT LTD | 2,375 | 3,088.50 | 7,335,187.50 | ||
| ADANI ENTERPRISES LTD | 7,547 | 506.30 | 3,821,046.10 | ||
| ADITYA BIRLA NUVO LTD | 2,306 | 1,785.90 | 4,118,285.40 | ||
| BHARAT HEAVY ELECTRICALS | 33,997 | 281.05 | 9,554,856.85 | ||
| LARSEN & TOUBRO LTD | 16,488 | 1,614.85 | 26,625,646.80 | ||
| SIEMENS INDIA LTD | 5,358 | 969.30 | 5,193,509.40 | ||
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 26,078 | 328.35 | 8,562,711.30 | ||
| BAJAJ AUTO LTD | 3,879 | 2,403.90 | 9,324,728.10 | ||
| HERO MOTOCORP LTD | 1,313 | 2,841.30 | 3,730,626.90 | ||
| MAHINDRA & MAHINDRA LTD | 15,100 | 1,332.20 | 20,116,220.00 | ||
| MOTHERSON SUMI SYSTEMS LTD | 10,995 | 455.35 | 5,006,573.25 | ||
| TATA MOTORS LTD | 37,424 | 538.50 | 20,152,824.00 | ||
| ZEE ENTERTAINMENT ENTERPRISE | 25,219 | 384.60 | 9,699,227.40 | ||
| GLAXOSMITHKLINE CONSUMER HEA | 529 | 5,717.00 | 3,024,293.00 | ||
| ITC LTD | 106,870 | 358.80 | 38,344,956.00 | ||
| NESTLE INDIA LIMITED | 1,289 | 7,073.95 | 9,118,321.55 | ||
| UNITED BREWERIES LTD | 4,195 | 950.05 | 3,985,459.75 | ||
| UNITED SPIRITS LTD | 2,492 | 3,373.25 | 8,406,139.00 | ||
| DABUR INDIA LTD | 30,963 | 257.80 | 7,982,261.40 | ||
| GODREJ CONSUMER PRODUCTS LTD | 5,799 | 1,094.05 | 6,344,395.95 | ||
| HINDUSTAN UNILEVER LTD | 37,475 | 892.55 | 33,448,311.25 | ||
| APOLLO HOSPITALS ENTERPRISE | 4,144 | 1,200.25 | 4,973,836.00 | ||
| AUROBINDO PHARMA LTD | 6,635 | 1,162.85 | 7,715,509.75 | ||
| CIPLA LTD | 14,115 | 657.80 | 9,284,847.00 | ||
| DIVI'S LABORATORIES LTD | 2,694 | 1,712.15 | 4,612,532.10 | ||
| DR. REDDY'S LABORATORIES | 6,281 | 3,323.90 | 20,877,415.90 | ||
| PIRAMAL ENTERPRISES LTD | 3,535 | 845.35 | 2,988,312.25 | ||
| RANBAXY LABORATORIES LTD | 7,328 | 656.35 | 4,809,732.80 | ||
| SUN PHARMACEUTICAL INDUS | 35,244 | 863.00 | 30,415,572.00 | ||
| HOUSING DEVELOPMENT FINANCE | 70,538 | 1,181.70 | 83,354,754.60 | ||
| ICICI BANK LTD | 49,530 | 360.80 | 17,870,424.00 | ||
| LIC HOUSING FINANCE LTD | 14,381 | 494.05 | 7,104,933.05 | ||
| STATE BANK OF INDIA | 73,860 | 313.15 | 23,129,259.00 | ||
| MAHINDRA & MAHINDRA FIN SECS | 16,218 | 287.25 | 4,658,620.50 | ||
| POWER FINANCE CORPORATION | 19,274 | 293.00 | 5,647,282.00 | ||
| RURAL ELECTRIFICATION CORP | 17,924 | 329.15 | 5,899,684.60 | ||
| SHRIRAM TRANSPORT FINANCE | 7,654 | 1,142.60 | 8,745,460.40 | ||
| HCL TECHNOLOGIES LTD | 13,115 | 1,644.65 | 21,569,584.75 | ||
| INFOSYS LTD | 43,372 | 2,102.50 | 91,189,630.00 | ||
| TATA CONSULTANCY SVCS LTD | 23,616 | 2,511.00 | 59,299,776.00 | ||
| TECH MAHINDRA LTD | 2,399 | 2,800.25 | 6,717,799.75 | ||
| WIPRO LTD | 27,241 | 584.20 | 15,914,192.20 | ||
| BHARTI AIRTEL LTD | 26,488 | 350.45 | 9,282,719.60 | ||
| IDEA CELLULAR LTD | 59,982 | 155.40 | 9,321,202.80 | ||
| RELIANCE COMMUNICATIONS LTD | 53,477 | 79.60 | 4,256,769.20 | ||
| GAIL INDIA LTD | 17,833 | 440.55 | 7,856,328.15 | ||
| NTPC LTD | 71,371 | 141.75 | 10,116,839.25 | ||
| RELIANCE INFRASTRUCTURE LTD | 7,423 | 490.05 | 3,637,641.15 | ||
| TATA POWER CO LTD | 38,219 | 82.80 | 3,164,533.20 | ||
| インドルピー 小計 | 1,459,092 | 868,607,293.50 | |||
| (1,676,412,076) | |||||
| カタールリアル | INDUSTRIES QATAR | 5,541 | 145.30 | 805,107.30 | |
| COMMERCIAL BANK OF QATAR QSC | 2,623 | 66.60 | 174,691.80 | ||
| DOHA BANK QSC | 2,020 | 56.60 | 114,332.00 | ||
| MASRAF AL RAYAN | 26,948 | 45.00 | 1,212,660.00 | ||
| QATAR ISLAMIC BANK | 5,887 | 104.20 | 613,425.40 | ||
| QATAR NATIONAL BANK | 6,413 | 204.50 | 1,311,458.50 | ||
| BARWA REAL ESTATE CO | 3,826 | 44.40 | 169,874.40 | ||
| OOREDOO QSC | 7,280 | 116.20 | 845,936.00 | ||
| VODAFONE QATAR | 19,530 | 14.79 | 288,848.70 | ||
| QATAR ELECTRICITY & WATER CO | 1,591 | 189.00 | 300,699.00 | ||
| カタールリアル 小計 | 81,659 | 5,837,033.10 | |||
| (189,294,983) | |||||
| 南アフリカランド | EXXARO RESOURCES LTD | 4,692 | 102.72 | 481,962.24 | |
| SASOL LTD | 28,083 | 396.00 | 11,120,868.00 | ||
| AFRICAN RAINBOW MINERALS LTD | 5,864 | 127.26 | 746,252.64 | ||
| ANGLO AMERICAN PLATINUM LIMITED | 3,192 | 360.37 | 1,150,301.04 | ||
| ANGLOGOLD ASHANTI LTD | 18,220 | 129.18 | 2,353,659.60 | ||
| ASSORE LTD | 1,860 | 152.93 | 284,449.80 | ||
| GOLD FIELDS LTD | 42,564 | 66.93 | 2,848,808.52 | ||
| IMPALA PLATINUM HOLDINGS LTD | 28,016 | 75.69 | 2,120,531.04 | ||
| KUMBA IRON ORE LTD | 3,983 | 227.23 | 905,057.09 | ||
| NAMPAK LTD | 36,108 | 41.00 | 1,480,428.00 | ||
| PPC LIMITED | 18,299 | 24.17 | 442,286.83 | ||
| SAPPI LIMITED | 32,518 | 43.00 | 1,398,274.00 | ||
| BARLOWORLD LTD | 12,333 | 87.05 | 1,073,587.65 | ||
| BIDVEST GROUP LTD | 14,415 | 294.20 | 4,240,893.00 | ||
| STEINHOFF INTL HOLDINGS LTD | 102,736 | 59.00 | 6,061,424.00 | ||
| TSOGO SUN HOLDINGS LTD | 25,358 | 28.00 | 710,024.00 | ||
| NASPERS LTD-N SHS | 19,263 | 1,582.00 | 30,474,066.00 | ||
| IMPERIAL HOLDINGS LTD | 8,083 | 184.57 | 1,491,879.31 | ||
| MR PRICE GROUP LTD | 10,287 | 241.40 | 2,483,281.80 | ||
| THE FOSCHINI GROUP LIMITED | 10,886 | 146.00 | 1,589,356.00 | ||
| TRUWORTHS INTERNATIONAL LTD | 14,930 | 75.23 | 1,123,183.90 | ||
| WOOLWORTHS HOLDINGS LTD | 49,258 | 79.80 | 3,930,788.40 | ||
| MASSMART HOLDINGS LTD | 8,389 | 164.50 | 1,379,990.50 | ||
| PICK N PAY STORES LTD | 18,180 | 52.79 | 959,722.20 | ||
| SHOPRITE HOLDINGS LTD | 20,394 | 175.50 | 3,579,147.00 | ||
| SPAR GROUP LIMITED/THE | 7,827 | 170.79 | 1,336,773.33 | ||
| TIGER BRANDS LTD | 8,940 | 358.25 | 3,202,755.00 | ||
| LIFE HEALTHCARE GROUP HOLDIN | 44,372 | 41.15 | 1,825,907.80 | ||
| MEDICLINIC INTERNATIONAL LTD | 16,218 | 113.00 | 1,832,634.00 | ||
| NETCARE LTD | 38,762 | 37.55 | 1,455,513.10 | ||
| ASPEN PHARMACARE HOLDINGS LT | 15,556 | 417.13 | 6,488,874.28 | ||
| BARCLAYS AFRICA GROUP | 15,144 | 181.18 | 2,743,789.92 | ||
| NEDBANK GROUP LTD | 9,337 | 239.50 | 2,236,211.50 | ||
| STANDARD BANK GROUP LTD | 60,073 | 140.75 | 8,455,274.75 | ||
| BRAIT SE | 20,371 | 73.88 | 1,505,009.48 | ||
| CORONATION FUND MANAGERS LTD | 10,104 | 103.01 | 1,040,813.04 | ||
| FIRSTRAND LTD | 154,098 | 47.74 | 7,356,638.52 | ||
| INVESTEC LTD | 14,580 | 95.81 | 1,396,909.80 | ||
| REMGRO LTD | 24,417 | 260.95 | 6,371,616.15 | ||
| RMB HOLDINGS LTD | 31,762 | 61.15 | 1,942,246.30 | ||
| DISCOVERY LIMITED | 12,965 | 117.73 | 1,526,369.45 | ||
| LIBERTY HOLDINGS LTD | 6,226 | 122.25 | 761,128.50 | ||
| MMI HOLDINGS LTD | 37,032 | 29.62 | 1,096,887.84 | ||
| RMI HOLDINGS | 40,408 | 41.96 | 1,695,519.68 | ||
| SANLAM LTD | 91,699 | 64.20 | 5,887,075.80 | ||
| MTN GROUP LTD | 81,887 | 204.12 | 16,714,774.44 | ||
| TELKOM SA LTD | 11,353 | 68.80 | 781,086.40 | ||
| VODACOM GROUP | 16,028 | 129.45 | 2,074,824.60 | ||
| 南アフリカランド 小計 | 1,307,070 | 164,158,856.24 | |||
| (1,662,929,213) | |||||
| アラブ首長国連邦ディルハム | ARABTEC HOLDING CO | 66,132 | 3.10 | 205,009.20 | |
| ABU DHABI COMMERCIAL BANK | 113,289 | 7.54 | 854,199.06 | ||
| DUBAI ISLAMIC BANK | 31,286 | 6.85 | 214,309.10 | ||
| FIRST GULF BANK | 27,750 | 17.00 | 471,750.00 | ||
| NATIONAL BANK OF ABU DHABI | 40,984 | 13.60 | 557,382.40 | ||
| DUBAI FINANCIAL MARKET | 127,997 | 2.10 | 268,793.70 | ||
| ALDAR PROPERTIES PJSC | 271,482 | 2.69 | 730,286.58 | ||
| EMAAR PROPERTIES PJSC | 127,265 | 7.61 | 968,486.65 | ||
| アラブ首長国連邦ディルハム 小計 | 806,185 | 4,270,216.69 | |||
| (137,287,466) | |||||
| 合 計 | 99,916,344 | 21,736,052,988 | |||
| (21,736,052,988) | |||||
| (2)株式以外の有価証券 |
| 種類 | 通貨 | 銘 柄 | 券面総額 | 評価額 | 備考 |
| 投資信託受益証券 | メキシコペソ | CONTROLADORA COML MEXIC-UB | 17,400 | 827,022.00 | |
| メキシコペソ 小計 | 17,400 | 827,022.00 | |||
| (6,665,797) | |||||
| ブラジルレアル | BANCO SANTANDER BRASIL-UNIT | 45,500 | 581,490.00 | ||
| KLABIN SA-UNIT | 19,000 | 263,910.00 | |||
| SUL AMERICA SA-UNITS | 2,918 | 33,994.70 | |||
| TRANSMISSORA ALIANCA DE-UNIT | 7,500 | 148,275.00 | |||
| VIA VAREJO SA | 6,400 | 124,672.00 | |||
| ブラジルレアル 小計 | 81,318 | 1,152,341.70 | |||
| (51,244,635) | |||||
| 投資信託受益証券合計 | 98,718 | 57,910,432 | |||
| (57,910,432) | |||||
| 投資証券 | メキシコペソ | FIBRA UNO ADMINISTRACION SA | 114,600 | 5,044,692.00 | |
| メキシコペソ 小計 | 114,600 | 5,044,692.00 | |||
| (40,660,217) | |||||
| トルコリラ | EMLAK KONUT GAYRIMENKUL YATI | 66,858 | 211,939.86 | ||
| トルコリラ 小計 | 66,858 | 211,939.86 | |||
| (10,698,724) | |||||
| 南アフリカランド | GROWTHPOINT PROPERTIES LTD | 102,326 | 2,874,337.34 | ||
| REDEFINE PROPERTIES LTD | 128,699 | 1,420,836.96 | |||
| RESILIENT PROPERTY INCOME | 13,040 | 1,106,313.60 | |||
| 南アフリカランド 小計 | 244,065 | 5,401,487.90 | |||
| (54,717,072) | |||||
| 投資証券合計 | 425,523 | 106,076,013 | |||
| (106,076,013) | |||||
| 合計 | 163,986,445 | ||||
| (163,986,445) | |||||
| 有価証券明細表注記 |
| 1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。 |
| 2.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。 |
| 3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。 |
| 4.外貨建有価証券の通貨別内訳 |
| 通貨 | 銘柄数 | 組入株式 時価比率 | 組入投資信託 受益証券 時価比率 | 組入投資証券 時価比率 | 合計金額に 対する比率 | |
| アメリカドル | 株式 | 25銘柄 | 100.0% | ― | ― | 4.6% |
| メキシコペソ | 株式 | 28銘柄 | 95.5% | ― | ― | 4.6% |
| 投資信託受益証券 | 1銘柄 | ― | 0.6% | ― | 0.0% | |
| 投資証券 | 1銘柄 | ― | ― | 3.9% | 0.2% | |
| ブラジルレアル | 株式 | 65銘柄 | 97.3% | ― | ― | 8.3% |
| 投資信託受益証券 | 5銘柄 | ― | 2.7% | ― | 0.2% | |
| チリペソ | 株式 | 20銘柄 | 100.0% | ― | ― | 1.3% |
| コロンビアペソ | 株式 | 6銘柄 | 100.0% | ― | ― | 0.2% |
| ユーロ | 株式 | 5銘柄 | 100.0% | ― | ― | 0.4% |
| トルコリラ | 株式 | 24銘柄 | 97.4% | ― | ― | 1.8% |
| 投資証券 | 1銘柄 | ― | ― | 2.6% | 0.0% | |
| チェココルナ | 株式 | 2銘柄 | 100.0% | ― | ― | 0.2% |
| ハンガリーフォリント | 株式 | 3銘柄 | 100.0% | ― | ― | 0.2% |
| ポーランドズロチ | 株式 | 24銘柄 | 100.0% | ― | ― | 1.5% |
| 香港ドル | 株式 | 141銘柄 | 100.0% | ― | ― | 21.8% |
| マレーシアリンギット | 株式 | 42銘柄 | 100.0% | ― | ― | 3.5% |
| タイバーツ | 株式 | 32銘柄 | 100.0% | ― | ― | 2.5% |
| フィリピンペソ | 株式 | 20銘柄 | 100.0% | ― | ― | 1.3% |
| インドネシアルピア | 株式 | 30銘柄 | 100.0% | ― | ― | 2.7% |
| 韓国ウォン | 株式 | 106銘柄 | 100.0% | ― | ― | 15.0% |
| 新台湾ドル | 株式 | 101銘柄 | 100.0% | ― | ― | 12.5% |
| インドルピー | 株式 | 63銘柄 | 100.0% | ― | ― | 7.7% |
| カタールリアル | 株式 | 10銘柄 | 100.0% | ― | ― | 0.9% |
| 南アフリカランド | 株式 | 48銘柄 | 96.8% | ― | ― | 7.6% |
| 投資証券 | 3銘柄 | ― | ― | 3.2% | 0.2% | |
| アラブ首長国連邦ディルハム | 株式 | 8銘柄 | 100.0% | ― | ― | 0.6% |
| (注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。 |
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
| 注記事項(デリバティブ取引に関する注記)に記載したとおりであります。 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
