有価証券報告書(内国投資信託受益証券)-第11期(2021/11/11-2022/11/10)
EMアジア株式インデックス 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
| 2022年11月10日現在 | |
| 項目 | 金額(円) |
| 資産の部 | |
| 流動資産 | |
| 預金 | 95,703,850 |
| コール・ローン | 4,879,413 |
| 株式 | 2,183,282,560 |
| 投資信託受益証券 | 36,734,708 |
| 派生商品評価勘定 | 6,961,258 |
| 未収配当金 | 1,656,770 |
| 差入委託証拠金 | 32,874,411 |
| 流動資産合計 | 2,362,092,970 |
| 資産合計 | 2,362,092,970 |
| 負債の部 | |
| 流動負債 | |
| 前受金 | 6,961,258 |
| 未払金 | 15,832 |
| 未払解約金 | 420,186 |
| 未払利息 | 11 |
| 流動負債合計 | 7,397,287 |
| 負債合計 | 7,397,287 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 804,695,641 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 1,550,000,042 |
| 元本等合計 | 2,354,695,683 |
| 純資産合計 | 2,354,695,683 |
| 負債純資産合計 | 2,362,092,970 |
注記表
| (重要な会計方針に係る事項に関する注記) |
| 2022年11月10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。 | |
| 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 |
| 株式は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。 投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。 | |
| (2)派生商品取引等損益 | |
| 約定日基準で計上しております。 | |
| (3)為替予約取引による為替差損益 | |
| 約定日基準で計上しております。 | |
| (貸借対照表に関する注記) |
| 2022年11月10日現在 | |||
| 1. | 計算期間の末日における受益権の総数 | 804,695,641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 | 2.9262円 |
| (1万口当たり純資産額) | (29,262円) | ||
| (金融商品に関する注記) |
| 1.金融商品の状況に関する事項 |
| 2022年11月10日現在 | |
| 1.金融商品に対する取組方針 | 当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。 |
| 2.金融商品の内容及びそのリスク | 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、ファンド運用の効率化を図ることを目的として株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。 |
| 3.金融商品に係るリスク管理体制 | 運用部門から独立した運用監理部が、運用に関するリスク管理(流動性リスク管理等を含む)と法令等遵守状況のモニタリングを担当し、毎月開催される運用・リスク委員会等に報告します。 |
| 2.金融商品の時価等に関する事項 |
| 2022年11月10日現在 | |
| 1.貸借対照表計上額、時価及びその差額 | 貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。 |
| 2.時価の算定方法 | (1)有価証券 |
| 売買目的有価証券 | |
| 「(重要な会計方針に係る事項に関する注記)」に記載しております。 | |
| (2)デリバティブ取引 | |
| 「(デリバティブ取引に関する注記)」に記載しております。 | |
| (3)コール・ローン等の金銭債権及び金銭債務 | |
| 短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。 | |
| 3.金融商品の時価等に関する事項についての補足説明 | 金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。 |
| (関連当事者との取引に関する注記) |
| 該当事項はありません。 |
| (重要な後発事象に関する注記) |
| 該当事項はありません。 |
| (その他の注記) 元本の移動 |
| 区分 | 2022年11月10日現在 |
| 投資信託財産に係る元本の状況 | |
| 期首 | 2021年11月11日 |
| 期首元本額 | 786,778,770円 |
| 期中追加設定元本額 | 60,410,478円 |
| 期中一部解約元本額 | 42,493,607円 |
| 期末元本額 | 804,695,641円 |
| 期末元本額の内訳 | |
| SMT アジア新興国株式インデックス・オープン | 804,695,641円 |
(有価証券に関する注記)
| 売買目的有価証券 |
| 種類 | 2022年11月10日現在 |
| 当期間の損益に含まれた評価差額(円) | |
| 株式 | △700,528,765 |
| 投資信託受益証券 | △2,589,205 |
| 合計 | △703,117,970 |
| (注)当計算期間の損益に含まれた評価差額は、「EMアジア株式インデックス マザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。 |
(デリバティブ取引に関する注記)
| 株式関連 |
| (2022年11月10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 | 122,415,833 | - | 129,377,091 | 6,961,258 | |
| 合計 | 122,415,833 | - | 129,377,091 | 6,961,258 | |
| (注)1.時価の算定方法 |
| 株価指数先物取引の時価については、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場で評価しております。 |
| 2.株価指数先物取引の残高は、契約金額ベースで表示しております。 |
| 3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。 |
| 4.契約額等には手数料相当額を含んでおりません。 |
| ※上記取引でヘッジ会計が適用されているものはありません。 |
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 | ZTO EXPRESS CAYMAN INC-ADR | 1,560 | 18.68 | 29,140.80 | |
| LI AUTO INC - ADR | 1,851 | 16.18 | 29,949.18 | ||
| NIO INC - ADR | 4,468 | 9.25 | 41,329.00 | ||
| XPENG INC - ADR | 1,326 | 6.67 | 8,844.42 | ||
| H WORLD GROUP LTD-ADR | 467 | 31.78 | 14,841.26 | ||
| TAL EDUCATION GROUP- ADR | 1,377 | 4.81 | 6,623.37 | ||
| TRIP.COM GROUP LTD | 1,895 | 25.00 | 47,375.00 | ||
| YUM CHINA HOLDINGS INC | 1,453 | 49.87 | 72,461.11 | ||
| AUTOHOME INC-ADR | 303 | 28.81 | 8,729.43 | ||
| IQIYI INC-ADR | 650 | 2.02 | 1,313.00 | ||
| JOYY INC | 192 | 25.36 | 4,869.12 | ||
| KANZHUN LTD | 681 | 11.95 | 8,137.95 | ||
| TENCENT MUSIC ENTERTAINM-ADR | 2,115 | 3.66 | 7,740.90 | ||
| WEIBO CORP-SPON ADR | 264 | 12.25 | 3,234.00 | ||
| PINDUODUO INC-ADR | 1,626 | 59.16 | 96,194.16 | ||
| VIPSHOP HOLDINGS LTD - ADR | 1,741 | 7.66 | 13,336.06 | ||
| RLX TECHNOLOGY INC-ADR | 900 | 1.34 | 1,206.00 | ||
| BEIGENE LTD-ADR | 140 | 176.23 | 24,672.20 | ||
| HUTCHMED CHINA-ADR | 400 | 9.05 | 3,620.00 | ||
| LEGEND BIOTECH CORP-ADR | 153 | 51.50 | 7,879.50 | ||
| ZAI LAB LTD-ADR | 245 | 28.57 | 6,999.65 | ||
| 360 DIGITECH INC | 441 | 12.38 | 5,459.58 | ||
| LUFAX HOLDING LTD-ADR | 2,004 | 1.57 | 3,146.28 | ||
| KE HOLDINGS INC | 1,982 | 10.41 | 20,632.62 | ||
| SHANGHAI LUJIAZUI FIN&TRAD-B | 5,184 | 0.78 | 4,064.25 | ||
| DAQO NEW ENERGY CORP-ADR | 190 | 51.72 | 9,826.80 | ||
| アメリカドル 小計 | 33,608 | 481,625.64 | |||
| (70,514,809) | |||||
| 香港ドル | CHINA COAL ENERGY CO - H | 14,000 | 6.27 | 87,780.00 | |
| CHINA OILFIELD SERVICES-H | 6,000 | 9.72 | 58,320.00 | ||
| CHINA PETROLEUM & CHEMICAL-H | 89,000 | 3.38 | 300,820.00 | ||
| CHINA SHENHUA ENERGY CO -H | 15,500 | 22.45 | 347,975.00 | ||
| PETROCHINA CO LTD-H | 80,000 | 3.30 | 264,000.00 | ||
| YANKUANG ENERGY GROUP COMPANY LIMITED-H | 6,000 | 23.75 | 142,500.00 | ||
| ALUMINUM CORP OF CHINA LTD-H | 12,000 | 2.68 | 32,160.00 | ||
| ANHUI CONCH CEMENT CO LTD-H | 2,500 | 23.10 | 57,750.00 | ||
| CHINA HONGQIAO GROUP LTD | 4,000 | 6.70 | 26,800.00 | ||
| CHINA NATIONAL BUILDING MA-H | 12,000 | 5.39 | 64,680.00 | ||
| CHINA RESOURCES CEMENT | 8,000 | 3.39 | 27,120.00 | ||
| CMOC GROUP LTD-H | 9,000 | 3.08 | 27,720.00 | ||
| DONGYUE GROUP | 4,000 | 8.27 | 33,080.00 | ||
| GANFENG LITHIUM GROUP CO LTD-H | 1,120 | 66.95 | 74,984.00 | ||
| JIANGXI COPPER COMPANY LTD-H | 4,000 | 10.10 | 40,400.00 | ||
| MMG LIMITED | 28,000 | 2.12 | 59,360.00 | ||
| NINE DRAGONS PAPER HOLDINGS | 5,000 | 5.16 | 25,800.00 | ||
| ZIJIN MINING GROUP CO LTD-H | 18,000 | 9.19 | 165,420.00 | ||
| AVICHINA INDUSTRY & TECH-H | 8,000 | 3.63 | 29,040.00 | ||
| BOC AVIATION LTD | 1,000 | 58.45 | 58,450.00 | ||
| CHINA COMMUNICATIONS SERVI-H | 8,000 | 2.39 | 19,120.00 | ||
| CHINA CONCH VENTURE HOLDINGS | 7,000 | 14.40 | 100,800.00 | ||
| CHINA RAILWAY GROUP LTD-H | 19,000 | 3.65 | 69,350.00 | ||
| CHINA STATE CONSTRUCTION INT-R | 6,000 | 8.13 | 48,780.00 | ||
| CITIC LTD | 17,000 | 7.47 | 126,990.00 | ||
| FOSUN INTERNATIONAL | 12,000 | 5.19 | 62,280.00 | ||
| HAITIAN INTERNATIONAL HLDGS | 2,000 | 16.96 | 33,920.00 | ||
| SINOTRUK HONG KONG LTD | 4,000 | 8.46 | 33,840.00 | ||
| WEICHAI POWER CO LTD-H | 6,400 | 8.49 | 54,336.00 | ||
| XINJIANG GOLDWIND SCI&TEC-H | 200 | 7.58 | 1,516.00 | ||
| ZHUZHOU CRRC TIMES ELECTRIC | 2,000 | 34.85 | 69,700.00 | ||
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD | 13,703 | 3.12 | 42,753.36 | ||
| AIR CHINA LIMITED-H | 6,000 | 6.30 | 37,800.00 | ||
| BEIJING CAPITAL INTL AIRPO-H | 6,000 | 4.55 | 27,300.00 | ||
| CHINA MERCHANTS PORT HOLDING | 8,000 | 10.40 | 83,200.00 | ||
| CHINA SOUTHERN AIRLINES CO-H | 12,000 | 4.41 | 52,920.00 | ||
| COSCO SHIPPING HOLDONGS CO-H | 7,150 | 9.45 | 67,567.50 | ||
| COSCO SHIPPING PORTS LTD | 6,475 | 4.96 | 32,116.00 | ||
| JIANGSU EXPRESS CO LTD-H | 4,000 | 5.83 | 23,320.00 | ||
| ORIENT OVERSEAS INTERNATIONAL LTD | 500 | 127.30 | 63,650.00 | ||
| SHENZHEN INTL HOLDINGS-R | 3,000 | 6.25 | 18,750.00 | ||
| ZHEJIANG EXPRESSWAY CO-H | 6,000 | 5.36 | 32,160.00 | ||
| BYD CO LTD-H | 3,000 | 187.00 | 561,000.00 | ||
| DONGFENG MOTOR GRP CO LTD-H | 14,000 | 3.96 | 55,440.00 | ||
| FUYAO GLASS INDUSTRY GROUP-H | 3,200 | 32.50 | 104,000.00 | ||
| GEELY AUTOMOBILE HOLDINGS LT | 22,000 | 10.32 | 227,040.00 | ||
| GREAT WALL MOTOR COMPANY-H | 10,000 | 9.30 | 93,000.00 | ||
| GUANGZHOU AUTOMOBILE GROUP-H | 11,200 | 5.28 | 59,136.00 | ||
| MINTH GROUP LTD | 4,000 | 17.84 | 71,360.00 | ||
| YADEA GROUP HOLDINGS LTD | 6,000 | 13.74 | 82,440.00 | ||
| ANTA SPORTS PRODUCTS LTD | 4,000 | 78.75 | 315,000.00 | ||
| BOSIDENG INTL HLDGS LTD | 10,000 | 3.65 | 36,500.00 | ||
| HAIER SMART HOME CO LTD-H | 5,000 | 21.95 | 109,750.00 | ||
| LI NING CO LTD | 7,000 | 50.95 | 356,650.00 | ||
| SHENZHOU INTERNATIONAL GROUP | 3,100 | 59.65 | 184,915.00 | ||
| XTEP INTERNATIONAL HOLDINGS | 9,500 | 7.48 | 71,060.00 | ||
| HAIDILAO INTERNATIONAL HOLDI | 2,000 | 14.84 | 29,680.00 | ||
| JIUMAOJIU INTERNATIONAL HOLD | 4,000 | 14.76 | 59,040.00 | ||
| NEW ORIENTAL EDUCATION & TEC | 5,600 | 22.00 | 123,200.00 | ||
| TONGCHENG TRAVEL HOLDINGS LTD | 7,200 | 14.20 | 102,240.00 | ||
| ALIBABA PICTURES GROUP LTD | 40,000 | 0.37 | 14,800.00 | ||
| BAIDU INC-CLASS A | 6,700 | 80.25 | 537,675.00 | ||
| BILIBILI INC-CLASS Z | 580 | 85.35 | 49,503.00 | ||
| CHINA LITERATURE LTD | 800 | 22.75 | 18,200.00 | ||
| CHINA RUYI HOLDINGS LTD | 8,000 | 1.50 | 12,000.00 | ||
| KINGSOFT CORP LTD | 3,000 | 24.45 | 73,350.00 | ||
| KUAISHOU TECHNOLOGY | 5,300 | 44.50 | 235,850.00 | ||
| NETEASE INC | 6,410 | 96.10 | 616,001.00 | ||
| TENCENT HOLDINGS LTD | 20,300 | 236.80 | 4,807,040.00 | ||
| ALIBABA GROUP HOLDING LTD | 50,320 | 66.00 | 3,321,120.00 | ||
| ALIBABA HEALTH INFORMATION T | 16,000 | 4.03 | 64,480.00 | ||
| CHINA MEIDONG AUTO HOLDINGS | 2,000 | 12.40 | 24,800.00 | ||
| JD HEALTH INTERNATIONAL INC | 2,800 | 52.70 | 147,560.00 | ||
| JD.COM INC - CL A | 6,861 | 172.10 | 1,180,778.10 | ||
| MEITUAN-CLASS B | 14,200 | 144.30 | 2,049,060.00 | ||
| PING AN HEALTHCARE AND TECHN | 1,900 | 16.18 | 30,742.00 | ||
| POP MART INTERNATIONAL GROUP | 3,000 | 12.66 | 37,980.00 | ||
| ZHONGSHENG GROUP HOLDINGS | 2,000 | 35.90 | 71,800.00 | ||
| CHINA FEIHE LTD | 9,000 | 5.17 | 46,530.00 | ||
| CHINA MENGNIU DAIRY CO | 10,000 | 30.25 | 302,500.00 | ||
| CHINA RESOURCES BEER HOLDIN | 4,666 | 45.55 | 212,536.30 | ||
| DALI FOODS GROUP CO LTD | 7,500 | 3.49 | 26,175.00 | ||
| HUISHAN DAIRY UNTRADE | 17,000 | - | - | ||
| NONGFU SPRING CO LTD-H | 5,200 | 41.80 | 217,360.00 | ||
| SMOORE INTERNATIONAL HOLDING | 5,000 | 11.02 | 55,100.00 | ||
| TINGYI (CAYMAN ISLN) HLDG CO | 6,000 | 11.10 | 66,600.00 | ||
| TSINGTAO BREWERY CO LTD-H | 2,000 | 64.75 | 129,500.00 | ||
| UNI-PRESIDENT CHINA HOLDINGS | 5,000 | 6.28 | 31,400.00 | ||
| WANT WANT CHINA HOLDINGS LTD | 22,000 | 5.51 | 121,220.00 | ||
| YIHAI INTERNATIONAL HOLDING | 2,000 | 17.84 | 35,680.00 | ||
| HENGAN INTL GROUP CO LTD | 1,000 | 33.10 | 33,100.00 | ||
| HYGEIA HEALTHCARE HOLDINGS C | 1,000 | 41.20 | 41,200.00 | ||
| JINXIN FERTILITY GROUP LTD | 8,000 | 4.45 | 35,600.00 | ||
| MICROPORT SCIENTIFIC CORP | 3,000 | 16.86 | 50,580.00 | ||
| SHANDONG WEIGAO GP MEDICAL-H | 8,000 | 10.84 | 86,720.00 | ||
| SHANGHAI PHARMACEUTICALS-H | 2,100 | 12.06 | 25,326.00 | ||
| SINOPHARM GROUP CO-H | 4,800 | 15.94 | 76,512.00 | ||
| 3SBIO INC | 6,000 | 6.37 | 38,220.00 | ||
| CANSINO BIOLOGICS INC-H | 400 | 107.20 | 42,880.00 | ||
| CHINA MEDICAL SYSTEM HOLDING | 7,000 | 9.45 | 66,150.00 | ||
| CHINA PHARMACEUTICAL GROUP | 34,560 | 9.44 | 326,246.40 | ||
| CHINA TRADITIONAL CHINESE ME | 6,000 | 3.86 | 23,160.00 | ||
| GENSCRIPT BIOTECH CORP | 4,000 | 22.35 | 89,400.00 | ||
| HANSOH PHARMACEUTICAL GROUP | 2,000 | 13.50 | 27,000.00 | ||
| INNOVENT BIOLOGICS INC | 3,500 | 31.85 | 111,475.00 | ||
| PHARMARON BEIJING CO LTD-H | 1,200 | 37.10 | 44,520.00 | ||
| SHANGHAI FOSUN PHARMACEUTI-H | 1,500 | 22.75 | 34,125.00 | ||
| SINO BIOPHARMACEUTICAL | 27,000 | 4.30 | 116,100.00 | ||
| WUXI APPTEC CO LTD-H | 720 | 74.35 | 53,532.00 | ||
| WUXI BIOLOGICS CAYMAN INC | 12,000 | 44.60 | 535,200.00 | ||
| AGRICULTURAL BANK OF CHINA-H | 101,000 | 2.36 | 238,360.00 | ||
| BANK OF CHINA LTD-H | 236,000 | 2.64 | 623,040.00 | ||
| BANK OF COMMUNICATIONS CO-H | 25,000 | 4.11 | 102,750.00 | ||
| CHINA CITIC BANK-H | 32,000 | 3.10 | 99,200.00 | ||
| CHINA CONSTRUCTION BANK-H | 322,000 | 4.45 | 1,432,900.00 | ||
| CHINA EVERBRIGHT BANK CO L-H | 8,000 | 2.14 | 17,120.00 | ||
| CHINA MERCHANTS BANK-H | 14,916 | 30.20 | 450,463.20 | ||
| CHINA MINSHENG BANKING-H | 30,840 | 2.42 | 74,632.80 | ||
| IND&COMM BK OF CHINA-H | 203,000 | 3.60 | 730,800.00 | ||
| POSTAL SAVINGS BANK OF CHI-H | 21,000 | 4.15 | 87,150.00 | ||
| CHINA CINDA ASSET MANAGEME-H | 34,000 | 0.82 | 27,880.00 | ||
| CHINA GALAXY SECURITIES CO-H | 14,500 | 3.35 | 48,575.00 | ||
| CHINA INTERNATIONAL CAPITA-H | 2,800 | 12.08 | 33,824.00 | ||
| CITIC SECURITIES CO LTD-H | 4,500 | 13.96 | 62,820.00 | ||
| FAR EAST HORIZON LTD | 11,000 | 5.40 | 59,400.00 | ||
| GF SECURITIES CO LTD-H | 6,800 | 8.91 | 60,588.00 | ||
| HAITONG SECURITIES CO LTD-H | 10,000 | 4.19 | 41,900.00 | ||
| HUATAI SECURITIES CO LTD-H | 9,400 | 8.29 | 77,926.00 | ||
| CHINA LIFE INSURANCE CO-H | 23,000 | 9.62 | 221,260.00 | ||
| CHINA PACIFIC INSURANCE GR-H | 6,200 | 14.74 | 91,388.00 | ||
| CHINA TAIPING INSURANCE HOLDINGS COMPANY | 8,228 | 6.23 | 51,260.44 | ||
| NEW CHINA LIFE INSURANCE C-H | 4,200 | 14.82 | 62,244.00 | ||
| PEOPLE'S INSURANCE CO GROU-H | 21,000 | 2.31 | 48,510.00 | ||
| PICC PROPERTY & CASUALTY-H | 13,276 | 7.57 | 100,499.32 | ||
| PING AN INSURANCE GROUP CO-H | 20,000 | 35.45 | 709,000.00 | ||
| ZHONGAN ONLINE P&C INSURAN-H | 900 | 16.60 | 14,940.00 | ||
| CHINA JINMAO HOLDINGS GROUP | 22,000 | 1.26 | 27,720.00 | ||
| CHINA OVERSEAS LAND & INVESTMENT LTD-R | 14,000 | 16.72 | 234,080.00 | ||
| CHINA RESOURCES LAND LTD-R | 9,333 | 28.20 | 263,190.60 | ||
| CHINA RESOURCES MIXC LIFESTY | 1,600 | 28.85 | 46,160.00 | ||
| CHINA VANKE CO LTD-H | 5,300 | 11.36 | 60,208.00 | ||
| COUNTRY GARDEN HOLDINGS CO | 26,126 | 1.64 | 42,846.64 | ||
| COUNTRY GARDEN SERVICES HOLD | 8,000 | 10.82 | 86,560.00 | ||
| GREENTOWN SERVICE GROUP CO L | 8,000 | 4.32 | 34,560.00 | ||
| HOPSON DEVELOPMENT HOLDINGS | 3,593 | 6.87 | 24,683.91 | ||
| LONGFOR PROPERTIES | 6,500 | 13.94 | 90,610.00 | ||
| SEAZEN GROUP LTD | 6,000 | 1.98 | 11,880.00 | ||
| SHIMAO GROUP HOLDINGS LTD | 5,000 | 4.42 | 22,100.00 | ||
| WHARF HOLDINGS | 4,000 | 27.35 | 109,400.00 | ||
| YUEXIU PROPERTY CO LTD | 5,200 | 7.43 | 38,636.00 | ||
| CHINASOFT INTERNATIONAL LTD | 10,000 | 6.50 | 65,000.00 | ||
| GDS HOLDINGS LTD-CL A | 3,400 | 9.86 | 33,524.00 | ||
| KINGDEE INTERNATIONAL SFTWR | 10,000 | 13.60 | 136,000.00 | ||
| MING YUAN CLOUD GROUP HOLDIN | 2,000 | 4.51 | 9,020.00 | ||
| TRAVELSKY TECHNOLOGY LTD-H | 3,000 | 13.08 | 39,240.00 | ||
| AAC TECHNOLOGIES HOLDINGS IN | 2,000 | 16.64 | 33,280.00 | ||
| BYD ELECTRONIC INTL CO LTD | 3,500 | 22.75 | 79,625.00 | ||
| KINGBOARD HOLDINGS LTD | 3,000 | 22.45 | 67,350.00 | ||
| KINGBOARD LAMINATES HLDG LTD | 4,000 | 7.26 | 29,040.00 | ||
| LENOVO GROUP LTD | 30,000 | 6.37 | 191,100.00 | ||
| SUNNY OPTICAL TECH | 2,500 | 85.70 | 214,250.00 | ||
| XIAOMI CORP-CLASS B | 47,200 | 10.08 | 475,776.00 | ||
| ZTE CORP-H | 2,400 | 14.88 | 35,712.00 | ||
| CHINA TOWER CORP LTD-H | 176,000 | 0.78 | 137,280.00 | ||
| BEIJING ENTERPRISES HOLDINGS LIMITED-R | 3,000 | 22.40 | 67,200.00 | ||
| BEIJING ENTERPRISES WATER GR | 30,000 | 1.85 | 55,500.00 | ||
| CGN POWER CO LTD-H | 39,000 | 1.70 | 66,300.00 | ||
| CHINA GAS HOLDINGS LTD | 8,000 | 7.79 | 62,320.00 | ||
| CHINA LONGYUAN POWER GROUP-H | 11,000 | 9.90 | 108,900.00 | ||
| CHINA POWER INTERNATIONAL | 8,000 | 2.74 | 21,920.00 | ||
| CHINA RESOURCES GAS GROUP LIMITED | 4,000 | 23.05 | 92,200.00 | ||
| CHINA RESOURCES POWER HOLDINGS-R | 10,000 | 13.10 | 131,000.00 | ||
| ENN ENERGY HOLDINGDS LIMITED | 3,000 | 85.00 | 255,000.00 | ||
| GUANGDONG INVESTMENT LTD-R | 8,000 | 6.28 | 50,240.00 | ||
| HUANENG POWER INTL INC-H | 18,000 | 3.11 | 55,980.00 | ||
| KUNLUN ENERGY COMPANY LIMITED | 10,000 | 5.24 | 52,400.00 | ||
| CHINA COMMON RICH RENEWABLE ENERGY-SPV | 50,000 | - | - | ||
| FLAT GLASS GROUP CO LTD-H | 3,000 | 22.95 | 68,850.00 | ||
| HUA HONG SEMICONDUCTOR LTD | 2,000 | 24.00 | 48,000.00 | ||
| XINYI SOLAR HOLDINGS LTD | 18,469 | 9.31 | 171,946.39 | ||
| 香港ドル 小計 | 2,866,346 | 31,577,184.96 | |||
| (588,914,499) | |||||
| マレーシアリンギット | DIALOG GROUP BHD | 11,300 | 2.04 | 23,052.00 | |
| PETRONAS DAGANGAN BHD | 700 | 21.60 | 15,120.00 | ||
| PETRONAS CHEMICALS GROUP BHD | 4,400 | 8.55 | 37,620.00 | ||
| PRESS METAL ALUMINIUM HOLDIN | 10,100 | 4.44 | 44,844.00 | ||
| HAP SENG CONSOLIDATED | 1,700 | 6.28 | 10,676.00 | ||
| SIME DARBY BERHAD | 9,568 | 2.20 | 21,049.60 | ||
| MALAYSIA AIRPORTS HLDGS BHD | 2,760 | 6.00 | 16,560.00 | ||
| MISC BHD | 2,700 | 7.18 | 19,386.00 | ||
| GENTING BHD | 7,600 | 4.42 | 33,592.00 | ||
| GENTING MALAYSIA BERHAD | 17,700 | 2.69 | 47,613.00 | ||
| IOI CORPORATION BHD | 13,100 | 4.00 | 52,400.00 | ||
| KUALA LUMPUR KEPONG BHD | 1,600 | 21.00 | 33,600.00 | ||
| NESTLE (MALAYSIA) BERHAD | 400 | 130.00 | 52,000.00 | ||
| PPB GROUP BERHAD | 1,680 | 16.02 | 26,913.60 | ||
| SIME DARBY PLANTATION BHD | 9,568 | 4.39 | 42,003.52 | ||
| HARTALEGA HOLDINGS BHD | 9,300 | 1.99 | 18,507.00 | ||
| IHH HEALTHCARE BHD | 7,300 | 5.97 | 43,581.00 | ||
| TOP GLOVE CORP BHD | 17,400 | 0.84 | 14,616.00 | ||
| AMMB HOLDINGS BHD | 8,800 | 3.90 | 34,320.00 | ||
| CIMB GROUP HOLDINGS BERHAD | 19,049 | 5.44 | 103,626.56 | ||
| HONG LEONG BANK BERHAD | 3,596 | 20.66 | 74,293.36 | ||
| HONG LEONG FINANCIAL GROUP | 763 | 18.62 | 14,207.06 | ||
| MALAYAN BANKING BHD | 13,213 | 8.63 | 114,028.19 | ||
| PUBLIC BANK BERHAD | 49,350 | 4.40 | 217,140.00 | ||
| RHB BANK BHD | 6,905 | 5.55 | 38,322.75 | ||
| AXIATA GROUP BERHAD | 10,383 | 2.86 | 29,695.38 | ||
| DIGI.COM BERHAD | 14,900 | 3.86 | 57,514.00 | ||
| MAXIS BHD | 7,700 | 3.86 | 29,722.00 | ||
| TELECOM MALAYSIA BHD | 2,841 | 5.45 | 15,483.45 | ||
| PETRONAS GAS BHD | 3,700 | 16.98 | 62,826.00 | ||
| TENAGA NATIONAL BHD | 6,200 | 8.30 | 51,460.00 | ||
| マレーシアリンギット 小計 | 276,276 | 1,395,772.47 | |||
| (43,420,527) | |||||
| タイバーツ | PTT EXPLOR & PROD PCL-NVDR | 5,800 | 193.00 | 1,119,400.00 | |
| PTT PCL-NVDR | 27,900 | 35.00 | 976,500.00 | ||
| THAI OIL PCL-NVDR | 9,113 | 56.50 | 514,884.50 | ||
| INDORAMA VENTURES PCL-NVDR | 4,300 | 42.75 | 183,825.00 | ||
| PTT GLOBAL CHEMICAL PCL-NVDR | 10,400 | 47.00 | 488,800.00 | ||
| SIAM CEMENT PCL-NVDR | 2,300 | 339.00 | 779,700.00 | ||
| AIRPORTS OF THAILAND PC-NVDR | 12,600 | 74.75 | 941,850.00 | ||
| BANGKOK EXPRESSWAY AND METRO | 52,800 | 9.40 | 496,320.00 | ||
| BTS GROUP HOLDINGS PCL-NVDR | 20,500 | 8.30 | 170,150.00 | ||
| MINOR INTERNATIONAL PCL-NVDR | 8,324 | 29.00 | 241,396.00 | ||
| HOME PRODUCT CENTER PCL-NVDR | 30,879 | 14.50 | 447,745.50 | ||
| BERLI JUCKER PUBLIC CO-NVDR | 7,800 | 34.50 | 269,100.00 | ||
| CP ALL PCL-NVDR | 17,000 | 61.00 | 1,037,000.00 | ||
| CHAROEN POKPHAND FOODS-NVDR | 18,400 | 25.25 | 464,600.00 | ||
| THAI UNION GROUP PCL-NVDR | 13,000 | 17.40 | 226,200.00 | ||
| BANGKOK DUSIT MED SERVI-NVDR | 35,300 | 30.50 | 1,076,650.00 | ||
| BUMRUNGRAD HOSPITAL PU-NVDR | 1,000 | 224.00 | 224,000.00 | ||
| KRUNG THAI BANK - NVDR | 10,875 | 18.00 | 195,750.00 | ||
| SCB X PCL-NVDR | 2,000 | 105.50 | 211,000.00 | ||
| BANGKOK COMMERCIAL ASSE-NVDR | 12,600 | 15.20 | 191,520.00 | ||
| MUANGTHAI CAPITAL PCL-NVDR | 5,600 | 34.75 | 194,600.00 | ||
| CENTRAL PATTANA PCL-NVDR | 8,200 | 68.75 | 563,750.00 | ||
| LAND & HOUSES PUB - NVDR | 37,900 | 9.30 | 352,470.00 | ||
| DELTA ELECTRONICS THAI-NVDR | 1,200 | 608.00 | 729,600.00 | ||
| ADVANCED INFO SERVICE-NVDR | 5,200 | 188.00 | 977,600.00 | ||
| INTOUCH HOLDINGS PCL-NVDR | 2,400 | 72.50 | 174,000.00 | ||
| TRUE CORP PCL-NVDR | 52,925 | 4.92 | 260,391.00 | ||
| ELECTRICITY GENERA PCL-NVDR | 1,000 | 171.50 | 171,500.00 | ||
| ENERGY ABSOLUTE PCL-NVDR | 7,400 | 97.00 | 717,800.00 | ||
| GLOBAL POWER SYNERGY-NVDR | 100 | 65.25 | 6,525.00 | ||
| GULF ENERGY DEVELOPMENT-NVDR | 15,400 | 51.25 | 789,250.00 | ||
| RATCHABURI ELECTRICITY-NVDR | 6,750 | 40.75 | 275,062.50 | ||
| タイバーツ 小計 | 446,966 | 15,468,939.50 | |||
| (61,257,000) | |||||
| フィリピンペソ | ABOITIZ EQUITY VENTURES INC | 10,390 | 57.30 | 595,347.00 | |
| AYALA CORPORATION | 1,010 | 669.00 | 675,690.00 | ||
| GT CAPITAL HOLDINGS INC | 403 | 400.00 | 161,200.00 | ||
| JG SUMMIT HOLDINGS INC | 3,587 | 45.50 | 163,208.50 | ||
| SM INVESTMENTS CORP | 870 | 831.00 | 722,970.00 | ||
| INTL CONTAINER TERM SVCS INC | 1,580 | 180.00 | 284,400.00 | ||
| JOLLIBEE FOODS CORPORATION | 1,250 | 233.00 | 291,250.00 | ||
| MONDE NISSIN CORP | 41,300 | 12.00 | 495,600.00 | ||
| UNIVERSAL ROBINA CORP | 4,870 | 125.00 | 608,750.00 | ||
| BANK OF PHILIPPINE ISLANDS | 7,034 | 94.80 | 666,823.20 | ||
| BDO UNIBANK INC | 8,851 | 132.00 | 1,168,332.00 | ||
| METROPOLITAN BANK & TRUST | 852 | 52.25 | 44,517.00 | ||
| METRO PACIFIC INVESTMENTS CO | 139,500 | 3.55 | 495,225.00 | ||
| AYALA LAND INC | 25,100 | 26.05 | 653,855.00 | ||
| SM PRIME HOLDINGS INC | 39,200 | 33.30 | 1,305,360.00 | ||
| GLOBE TELECOM INC | 86 | 2,298.00 | 197,628.00 | ||
| PLDT INC | 360 | 1,520.00 | 547,200.00 | ||
| ACEN CORP | 3,030 | 6.20 | 18,786.00 | ||
| フィリピンペソ 小計 | 289,273 | 9,096,141.70 | |||
| (22,953,203) | |||||
| インドネシアルピア | ADARO ENERGY INDONESIA TBKPT | 40,800 | 3,640.00 | 148,512,000.00 | |
| UNITED TRACTORS TBK PT | 5,300 | 31,000.00 | 164,300,000.00 | ||
| ADARO MINERALS INDONESIA TBK | 77,300 | 1,870.00 | 144,551,000.00 | ||
| BARITO PACIFIC TBK PT | 62,000 | 805.00 | 49,910,000.00 | ||
| INDAH KIAT PULP & PAPER TBK | 8,700 | 10,150.00 | 88,305,000.00 | ||
| MERDEKA COPPER GOLD TBK PT | 63,159 | 4,220.00 | 266,530,980.00 | ||
| SEMEN INDONESIA PERSERO TBK | 13,200 | 7,875.00 | 103,950,000.00 | ||
| ASTRA INTERNATIONAL TBK PT | 68,700 | 6,550.00 | 449,985,000.00 | ||
| SUMBER ALFARIA TRIJAYA TBK P | 103,100 | 2,680.00 | 276,308,000.00 | ||
| CHAROEN POKPHAND INDONESI PT | 20,800 | 5,925.00 | 123,240,000.00 | ||
| GUDANG GARAM TBK PT | 1,400 | 22,600.00 | 31,640,000.00 | ||
| INDOFOOD CBP SUKSES MAKMUR T | 7,000 | 9,750.00 | 68,250,000.00 | ||
| INDOFOOD SUKSES MAK TBK PT | 10,700 | 6,550.00 | 70,085,000.00 | ||
| UNILEVER INDONESIA TBK PT | 33,000 | 4,540.00 | 149,820,000.00 | ||
| KALBE FARMA TBK PT | 70,800 | 1,960.00 | 138,768,000.00 | ||
| BANK CENTRAL ASIA PT | 165,000 | 8,875.00 | 1,464,375,000.00 | ||
| BANK JAGO TBK PT | 23,000 | 4,850.00 | 111,550,000.00 | ||
| BANK MANDIRI | 58,200 | 10,150.00 | 590,730,000.00 | ||
| BANK NEGARA INDONESIA PT | 33,800 | 9,300.00 | 314,340,000.00 | ||
| PT BANK RAKYAT INDONESIA | 222,696 | 4,650.00 | 1,035,536,400.00 | ||
| TELEKOM INDONESIA PERSERO TBK | 186,000 | 4,190.00 | 779,340,000.00 | ||
| TOWER BERSAMA INFRASTRUCTURE | 60,000 | 2,350.00 | 141,000,000.00 | ||
| インドネシアルピア 小計 | 1,334,655 | 6,711,026,380.00 | |||
| (63,083,647) | |||||
| 韓国ウォン | HD HYUNDAI | 200 | 63,100.00 | 12,620,000.00 | |
| S-OIL CORPORATION | 36 | 92,000.00 | 3,312,000.00 | ||
| SK INNOVATION CO LTD | 145 | 183,000.00 | 26,535,000.00 | ||
| HANWHA SOLUTIONS CORPORATION | 330 | 49,350.00 | 16,285,500.00 | ||
| HYUNDAI STEEL CO | 294 | 31,350.00 | 9,216,900.00 | ||
| KOREA ZINC CO LTD | 47 | 620,000.00 | 29,140,000.00 | ||
| KUMHO PETRO CHEMICAL CO LTD | 34 | 146,500.00 | 4,981,000.00 | ||
| LG CHEM LTD | 152 | 715,000.00 | 108,680,000.00 | ||
| LG CHEM LTD-PREFERENCE | 22 | 329,000.00 | 7,238,000.00 | ||
| LOTTE CHEMICAL CORPORATION | 53 | 175,000.00 | 9,275,000.00 | ||
| POSCO CHEMICAL CO LTD | 58 | 216,500.00 | 12,557,000.00 | ||
| POSCO HOLDINGS INC | 260 | 283,500.00 | 73,710,000.00 | ||
| SK CHEMICALS CO LTD/NEW | 45 | 90,600.00 | 4,077,000.00 | ||
| SK IE TECHNOLOGY CO LTD | 131 | 60,700.00 | 7,951,700.00 | ||
| SKC CO LTD | 50 | 106,500.00 | 5,325,000.00 | ||
| CJ CORP | 41 | 76,300.00 | 3,128,300.00 | ||
| DOOSAN BOBCAT INC | 134 | 35,800.00 | 4,797,200.00 | ||
| DOOSAN ENERBILITY CO LTD | 1,140 | 15,950.00 | 18,183,000.00 | ||
| ECOPRO BM CO LTD | 228 | 109,100.00 | 24,874,800.00 | ||
| GS ENGINEERING & CONSTRUCT | 137 | 23,950.00 | 3,281,150.00 | ||
| GS HOLDINGS CORP | 304 | 48,450.00 | 14,728,800.00 | ||
| HYUNDAI ENGINEERING & CONST | 369 | 40,750.00 | 15,036,750.00 | ||
| HYUNDAI HEAVY INDUSTRIES CO | 134 | 113,000.00 | 15,142,000.00 | ||
| KOREA AEROSPACE INDUSTRIES | 315 | 48,050.00 | 15,135,750.00 | ||
| KOREA SHIPBUILDING & OFFSHOR | 155 | 77,100.00 | 11,950,500.00 | ||
| LG CORP | 350 | 82,400.00 | 28,840,000.00 | ||
| LG ENERGY SOLUTION | 55 | 599,000.00 | 32,945,000.00 | ||
| SAMSUNG C&T CORP | 302 | 122,000.00 | 36,844,000.00 | ||
| SAMSUNG ENGINEERING CO LTD | 260 | 25,950.00 | 6,747,000.00 | ||
| SAMSUNG HEAVY INDUSTRIES | 1,997 | 5,400.00 | 10,783,800.00 | ||
| SK INC | 101 | 223,500.00 | 22,573,500.00 | ||
| S-1 CORPORATION | 52 | 62,900.00 | 3,270,800.00 | ||
| CJ LOGISTICS | 37 | 86,800.00 | 3,211,600.00 | ||
| HMM CO LTD | 900 | 20,500.00 | 18,450,000.00 | ||
| HYUNDAI GLOVIS CO LTD | 91 | 180,500.00 | 16,425,500.00 | ||
| KOREAN AIR LINES CO LTD | 342 | 24,700.00 | 8,447,400.00 | ||
| STX PAN OCEAN CO LTD | 1,941 | 4,750.00 | 9,219,750.00 | ||
| HANKOOK TIRE & TECHONOLOGY CO | 408 | 33,100.00 | 13,504,800.00 | ||
| HANON SYSTEMS | 530 | 8,190.00 | 4,340,700.00 | ||
| HYUNDAI MOBIS | 232 | 220,500.00 | 51,156,000.00 | ||
| HYUNDAI MOTOR CO | 468 | 169,500.00 | 79,326,000.00 | ||
| HYUNDAI MOTOR CO LTD-2ND PFD | 18 | 82,600.00 | 1,486,800.00 | ||
| HYUNDAI MOTOR CO LTD-PFD | 67 | 81,200.00 | 5,440,400.00 | ||
| KIA CORP | 827 | 67,400.00 | 55,739,800.00 | ||
| COWAY CO LTD | 266 | 56,500.00 | 15,029,000.00 | ||
| F&F CO LTD / NEW | 60 | 150,500.00 | 9,030,000.00 | ||
| HLB INC | 194 | 37,100.00 | 7,197,400.00 | ||
| LG ELECTRONICS INC | 325 | 93,200.00 | 30,290,000.00 | ||
| KANGWON LAND INC | 630 | 23,550.00 | 14,836,500.00 | ||
| CHEIL COMMUNICATIONS INC | 223 | 23,650.00 | 5,273,950.00 | ||
| CJ ENM CO LTD | 52 | 79,000.00 | 4,108,000.00 | ||
| HYBE CO LTD | 51 | 130,500.00 | 6,655,500.00 | ||
| KAKAO CORP | 1,000 | 52,100.00 | 52,100,000.00 | ||
| KAKAO GAMES CORP | 99 | 41,500.00 | 4,108,500.00 | ||
| KRAFTON INC | 50 | 195,000.00 | 9,750,000.00 | ||
| NAVER CORP | 413 | 180,000.00 | 74,340,000.00 | ||
| NCSOFT CORPORATION | 56 | 411,000.00 | 23,016,000.00 | ||
| NETMARBLE CORP | 74 | 47,600.00 | 3,522,400.00 | ||
| PEARL ABYSS CORP | 70 | 43,350.00 | 3,034,500.00 | ||
| HOTEL SHILLA CO LTD | 199 | 67,000.00 | 13,333,000.00 | ||
| LOTTE SHOPPING CO | 50 | 89,400.00 | 4,470,000.00 | ||
| BGF RETAIL CO LTD/NEW | 34 | 178,500.00 | 6,069,000.00 | ||
| EMART | 89 | 90,000.00 | 8,010,000.00 | ||
| CJ CHEILJEDANG CORP | 21 | 417,500.00 | 8,767,500.00 | ||
| KT&G CORP | 373 | 94,400.00 | 35,211,200.00 | ||
| ORION CORP/REPUBLIC OF KOREA | 125 | 98,100.00 | 12,262,500.00 | ||
| AMOREPACIFIC CORP | 93 | 112,500.00 | 10,462,500.00 | ||
| LG H&H CO LTD | 29 | 579,000.00 | 16,791,000.00 | ||
| LG HOUSEHOLD & HEALTH-PREF | 15 | 307,000.00 | 4,605,000.00 | ||
| PACIFIC CORP | 180 | 27,900.00 | 5,022,000.00 | ||
| CELLTRION HEALTHCARE CO LTD | 222 | 68,800.00 | 15,273,600.00 | ||
| SD BIOSENSOR INC | 320 | 32,700.00 | 10,464,000.00 | ||
| ALTEOGEN INC | 126 | 37,750.00 | 4,756,500.00 | ||
| CELLTRION INC | 310 | 187,500.00 | 58,125,000.00 | ||
| CELLTRION PHARM INC | 103 | 68,000.00 | 7,004,000.00 | ||
| GREEN CROSS CORP | 36 | 126,500.00 | 4,554,000.00 | ||
| HANMI PHARM CO LTD | 29 | 259,500.00 | 7,525,500.00 | ||
| SAMSUNG BIOLOGICS CO LTD | 54 | 895,000.00 | 48,330,000.00 | ||
| SEEGENE INC | 100 | 30,800.00 | 3,080,000.00 | ||
| SK BIOPHARMACEUTICALS CO LTD | 122 | 63,200.00 | 7,710,400.00 | ||
| SK BIOSCIENCE CO LTD | 70 | 85,700.00 | 5,999,000.00 | ||
| YUHAN CORPORATION | 137 | 57,300.00 | 7,850,100.00 | ||
| HANA FINANCIAL GROUP | 1,169 | 41,200.00 | 48,162,800.00 | ||
| INDUSTRIAL BANK OF KOREA | 109 | 10,550.00 | 1,149,950.00 | ||
| KAKAOBANK CORP | 169 | 23,200.00 | 3,920,800.00 | ||
| KB FINANCIAL GROUP INC | 1,154 | 49,100.00 | 56,661,400.00 | ||
| SHINHAN FINANCIAL GROUP LTD | 1,372 | 37,400.00 | 51,312,800.00 | ||
| WOORI FINANCIAL GROUP INC | 2,167 | 11,800.00 | 25,570,600.00 | ||
| KOREA INVESTMENT HOLDINGS CO | 122 | 53,800.00 | 6,563,600.00 | ||
| MIRAE ASSET SECURITIES CO LTD | 1,711 | 6,640.00 | 11,361,040.00 | ||
| NH INVESTMENT & SECURITIES C | 1,075 | 9,300.00 | 9,997,500.00 | ||
| SAMSUNG SECURITIES CO LTD | 78 | 33,650.00 | 2,624,700.00 | ||
| DB INSURANCE CO LTD | 120 | 56,300.00 | 6,756,000.00 | ||
| SAMSUNG FIRE & MARINE INS | 112 | 202,500.00 | 22,680,000.00 | ||
| SAMSUNG LIFE INSURANCE CO | 161 | 67,700.00 | 10,899,700.00 | ||
| SAMSUNG SDS CO LTD | 139 | 127,000.00 | 17,653,000.00 | ||
| ILJIN MATERIALS CO LTD | 74 | 63,300.00 | 4,684,200.00 | ||
| L&F CO LTD | 54 | 225,100.00 | 12,155,400.00 | ||
| LG DISPLAY CO LTD | 661 | 14,250.00 | 9,419,250.00 | ||
| LG INNOTEK CO LTD | 37 | 292,000.00 | 10,804,000.00 | ||
| SAMSUNG ELECTRO-MECHANICS CO | 214 | 138,500.00 | 29,639,000.00 | ||
| SAMSUNG ELECTRONICS CO LTD | 15,772 | 62,000.00 | 977,864,000.00 | ||
| SAMSUNG ELECTRONICS-PREF | 2,728 | 56,500.00 | 154,132,000.00 | ||
| SAMSUNG SDI CO LTD | 197 | 738,000.00 | 145,386,000.00 | ||
| LG UPLUS CORP | 426 | 12,000.00 | 5,112,000.00 | ||
| KOREA ELECTRIC POWER CORP | 1,155 | 18,600.00 | 21,483,000.00 | ||
| SK HYNIX INC | 1,861 | 89,200.00 | 166,001,200.00 | ||
| SK SQUARE CO LTD | 376 | 39,100.00 | 14,701,600.00 | ||
| 韓国ウォン 小計 | 53,405 | 3,260,578,290.00 | |||
| (350,186,108) | |||||
| 新台湾ドル | FORMOSA PETROCHEMICAL CORP | 4,000 | 83.30 | 333,200.00 | |
| ASIA CEMENT CORP | 6,002 | 38.50 | 231,077.00 | ||
| CHINA STEEL | 34,187 | 27.80 | 950,398.60 | ||
| FORMOSA CHEMICALS & FIBRE | 12,990 | 70.50 | 915,795.00 | ||
| FORMOSA PLASTICS CORP | 13,280 | 86.00 | 1,142,080.00 | ||
| NAN YA PLASTICS CORP | 17,410 | 70.70 | 1,230,887.00 | ||
| TAIWAN CEMENT | 18,130 | 31.90 | 578,347.00 | ||
| AIRTAC INTERNATIONAL GROUP | 1,046 | 841.00 | 879,686.00 | ||
| FAR EASTERN NEW CENTURY CORPORATION | 10,766 | 32.65 | 351,509.90 | ||
| WALSIN LIHWA CORP | 9,629 | 40.70 | 391,900.30 | ||
| CHINA AIRLINES LTD | 14,000 | 17.70 | 247,800.00 | ||
| EVA AIRWAYS CORP | 11,000 | 25.55 | 281,050.00 | ||
| EVERGREEN MARINE | 3,155 | 148.50 | 468,517.50 | ||
| TAIWAN HIGH SPEED RAIL CORP | 7,000 | 28.20 | 197,400.00 | ||
| WAN HAI LINES LIMITED | 2,530 | 72.00 | 182,160.00 | ||
| YANG MING MARINE TRANSPORT | 6,000 | 64.50 | 387,000.00 | ||
| CHENG SHIN RUBBER IND CO LTD | 4,621 | 33.45 | 154,572.45 | ||
| ECLAT TEXTILE COMPANY LTD | 1,126 | 428.00 | 481,928.00 | ||
| FENG TAY ENTERPRISE CO LTD | 1,044 | 173.00 | 180,612.00 | ||
| GIANT MANUFACTURING | 1,000 | 222.50 | 222,500.00 | ||
| NIEN MADE ENTERPRISE CO LTD | 1,000 | 248.00 | 248,000.00 | ||
| POU CHEN | 12,000 | 28.70 | 344,400.00 | ||
| HOTAI MOTOR COMPANY LTD | 1,000 | 593.00 | 593,000.00 | ||
| PRESIDENT CHAIN STORE CORP | 2,000 | 265.00 | 530,000.00 | ||
| UNI-PRESIDENT ENTERPRISES CO | 18,324 | 65.30 | 1,196,557.20 | ||
| CHANG HWA COMMERCIAL BANK | 18,804 | 16.90 | 317,787.60 | ||
| CTBC FINANCIAL HOLDING COMPANY LTD | 60,541 | 21.20 | 1,283,469.20 | ||
| E.SUN FINANCIAL HOLDING CO | 50,063 | 23.45 | 1,173,977.35 | ||
| FIRST FINANCIAL HOLDING CO | 28,333 | 25.30 | 716,824.90 | ||
| HUA NAN FINANCIAL HOLDINGS C | 30,594 | 21.85 | 668,478.90 | ||
| MEGA FINANCIAL HOLDING CO LT | 31,700 | 30.50 | 966,850.00 | ||
| SINOPAC FINANCIAL HOLDINGS | 41,448 | 16.55 | 685,964.40 | ||
| TAISHIN FINANCIAL HOLDING | 41,346 | 14.15 | 585,045.90 | ||
| TAIWAN COOPERATIVE FINANCIAL | 41,559 | 26.00 | 1,080,534.00 | ||
| THE SHANGHAI COMMERCIAL & SA | 12,000 | 45.30 | 543,600.00 | ||
| CHAILEASE HOLDING CO LTD | 5,623 | 169.50 | 953,098.50 | ||
| YUANTA FINANCIAL HOLDING CO LTD | 42,211 | 20.50 | 865,325.50 | ||
| CATHAY FINANCIAL HOLDING CO | 18,263 | 40.15 | 733,259.45 | ||
| CHINA DEVELOPMENT FINANCIAL | 43,531 | 12.50 | 544,137.50 | ||
| FUBON FINANCIAL HOLDING CO | 18,516 | 53.70 | 994,309.20 | ||
| SHIN KONG FINANCIAL HOLDING | 23,237 | 8.30 | 192,867.10 | ||
| RUENTEX DEVELOPMENT CO LTD | 4,921 | 43.60 | 214,555.60 | ||
| ACCTON TECHNOLOGY CORP | 2,000 | 254.00 | 508,000.00 | ||
| ACER INC | 8,688 | 24.20 | 210,249.60 | ||
| ADVANTECH CO LTD | 1,448 | 308.00 | 445,984.00 | ||
| ASUSTEK COMPUTER INC | 3,000 | 244.50 | 733,500.00 | ||
| AUO CORP | 24,800 | 17.90 | 443,920.00 | ||
| CATCHER TECHNOLOGY CO LTD | 1,000 | 176.50 | 176,500.00 | ||
| CHIMEI INNOLUX CORPORATION | 32,580 | 13.20 | 430,056.00 | ||
| COMPAL ELECTRONICS | 12,000 | 21.80 | 261,600.00 | ||
| DELTA ELECTRONICS INC | 7,420 | 274.00 | 2,033,080.00 | ||
| E INK HOLDINGS INC | 2,000 | 195.00 | 390,000.00 | ||
| HON HAI PRECISION INDUSTRY | 42,448 | 102.50 | 4,350,920.00 | ||
| INVENTEC CO LTD | 7,000 | 23.95 | 167,650.00 | ||
| LARGAN PRECISION CO LTD | 300 | 1,955.00 | 586,500.00 | ||
| LITE-ON TECHNOLOGY CORP | 5,347 | 66.60 | 356,110.20 | ||
| MICRO-STAR INTERNATIONAL CO | 2,000 | 120.50 | 241,000.00 | ||
| NAN YA PRINTED CIRCUIT BOARD | 1,000 | 234.50 | 234,500.00 | ||
| PEGATRON CORP | 5,000 | 58.40 | 292,000.00 | ||
| QUANTA COMPUTER INC | 9,000 | 69.10 | 621,900.00 | ||
| SYNNEX TECHNOLOGY INTL CORP | 4,200 | 54.30 | 228,060.00 | ||
| UNIMICRON TECHNOLOGY CORP | 5,000 | 145.00 | 725,000.00 | ||
| WPG HOLDINGS LTD | 4,600 | 46.30 | 212,980.00 | ||
| YAGEO CORPORATION | 953 | 424.00 | 404,072.00 | ||
| ZHEN DING TECHNOLOGY HOLDING | 2,000 | 114.00 | 228,000.00 | ||
| CHUNGHWA TELECOM CO LTD | 12,000 | 109.00 | 1,308,000.00 | ||
| FAR EASTONE TELECOMM CO LTD | 5,000 | 69.10 | 345,500.00 | ||
| TAIWAN MOBILE CO LTD | 4,000 | 94.90 | 379,600.00 | ||
| ASE TECHNOLOGY HOLDING CO LT | 10,723 | 86.80 | 930,756.40 | ||
| GLOBALWAFERS CO LTD | 1,000 | 402.00 | 402,000.00 | ||
| MEDIATEK INC | 5,588 | 650.00 | 3,632,200.00 | ||
| NANYA TECHNOLOGY CORP | 5,000 | 58.10 | 290,500.00 | ||
| NOVATEK MICROELECTRONICS LTD | 2,000 | 285.00 | 570,000.00 | ||
| POWERCHIP SEMICONDUCTOR MANU | 6,000 | 32.70 | 196,200.00 | ||
| REALTEK SEMICONDUCTOR CORP | 2,140 | 284.00 | 607,760.00 | ||
| SILERGY CORP | 1,000 | 428.00 | 428,000.00 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | 81,000 | 417.00 | 33,777,000.00 | ||
| UNITED MICROELECTRONICS CORP | 37,000 | 41.45 | 1,533,650.00 | ||
| VANGUARD INTERNATIONAL SEMI | 3,000 | 73.00 | 219,000.00 | ||
| WIN SEMICONDUCTORS CORP | 1,000 | 141.00 | 141,000.00 | ||
| WINBOND ELECTRONICS CORP | 9,000 | 21.00 | 189,000.00 | ||
| 新台湾ドル 小計 | 1,095,165 | 84,472,211.25 | |||
| (388,310,307) | |||||
| インドルピー | BHARAT PETROLEUM CORP LTD | 3,327 | 306.80 | 1,020,723.60 | |
| COAL INDIA LTD | 3,035 | 255.95 | 776,808.25 | ||
| HINDUSTAN PETROLEUM CORP | 2,970 | 204.65 | 607,810.50 | ||
| INDIAN OIL CORP LTD | 7,719 | 69.60 | 537,242.40 | ||
| OIL & NATURAL GAS CORP LTD | 8,468 | 138.65 | 1,174,088.20 | ||
| PETRONET LNG LTD | 1,879 | 209.50 | 393,650.50 | ||
| RELIANCE INDUSTRIES LTD | 9,944 | 2,603.00 | 25,884,232.00 | ||
| AMBUJA CEMENTS LTD | 4,172 | 564.30 | 2,354,259.60 | ||
| ASIAN PAINTS LTD | 1,546 | 3,087.10 | 4,772,656.60 | ||
| BERGER PAINTS INDIA LTD | 1,577 | 589.15 | 929,089.55 | ||
| GRASIM INDUSTRIES LTD | 909 | 1,744.45 | 1,585,705.05 | ||
| HINDALCO INDUSTRIES LTD | 5,234 | 417.00 | 2,182,578.00 | ||
| JSW STEEL LTD | 2,580 | 706.45 | 1,822,641.00 | ||
| PIDILITE INDUSTRIES LTD | 855 | 2,650.40 | 2,266,092.00 | ||
| SHREE CEMENT LTD | 26 | 23,082.95 | 600,156.70 | ||
| TATA STEEL LTD | 25,240 | 106.15 | 2,679,226.00 | ||
| ULTRATECH CEMENT LTD | 355 | 6,904.80 | 2,451,204.00 | ||
| UNITED PHOSPHORUS LTD | 2,101 | 753.75 | 1,583,628.75 | ||
| VEDANTA LTD | 5,656 | 307.60 | 1,739,785.60 | ||
| ADANI ENTERPRISES LTD | 660 | 3,997.15 | 2,638,119.00 | ||
| BHARAT ELECTRONICS LTD | 8,880 | 108.05 | 959,484.00 | ||
| HAVELLS INDIA LTD | 879 | 1,204.25 | 1,058,535.75 | ||
| LARSEN & TOUBRO LTD | 2,352 | 2,003.85 | 4,713,055.20 | ||
| INDIAN RAILWAY CATERING & TO | 724 | 761.20 | 551,108.80 | ||
| ADANI PORTS AND SPECIAL ECONOMIC ZONE | 2,465 | 891.20 | 2,196,808.00 | ||
| CONTAINER CORP OF INDIA LTD | 1,320 | 808.20 | 1,066,824.00 | ||
| INTERGLOBE AVIATION LTD | 360 | 1,718.30 | 618,588.00 | ||
| BAJAJ AUTO LTD | 244 | 3,737.85 | 912,035.40 | ||
| BHARAT FORGE LTD | 1,146 | 878.60 | 1,006,875.60 | ||
| EICHER MOTORS LTD | 310 | 3,732.80 | 1,157,168.00 | ||
| HERO MOTOCORP LTD | 515 | 2,651.60 | 1,365,574.00 | ||
| MAHINDRA & MAHINDRA LTD | 3,452 | 1,337.20 | 4,616,014.40 | ||
| MARUTI SUZUKI INDIA LTD | 438 | 9,248.85 | 4,050,996.30 | ||
| MRF LTD | 13 | 87,056.90 | 1,131,739.70 | ||
| SAMVARDHANA MOTHERSON INTERN | 4,474 | 68.35 | 305,797.90 | ||
| TATA MOTORS LTD | 5,048 | 433.00 | 2,185,784.00 | ||
| PAGE INDUSTRIES LTD | 10 | 49,566.25 | 495,662.50 | ||
| TITAN CO LTD | 1,584 | 2,718.00 | 4,305,312.00 | ||
| JUBILANT FOODWORKS LTD | 2,270 | 566.45 | 1,285,841.50 | ||
| INFO EDGE INDIA LTD | 273 | 3,883.30 | 1,060,140.90 | ||
| ZOMATO LTD | 3,921 | 65.30 | 256,041.30 | ||
| AVENUE SUPERMARTS LTD | 374 | 4,156.55 | 1,554,549.70 | ||
| ITC LTD | 10,299 | 360.50 | 3,712,789.50 | ||
| MARICO LTD | 1,098 | 502.35 | 551,580.30 | ||
| NESTLE INDIA LIMITED | 86 | 20,322.65 | 1,747,747.90 | ||
| TATA CONSUMER PRODUCTS LTD | 2,141 | 770.25 | 1,649,105.25 | ||
| UNITED SPIRITS LTD | 790 | 877.10 | 692,909.00 | ||
| COLGATE-PALMOLIVE (INDIA) | 802 | 1,584.45 | 1,270,728.90 | ||
| DABUR INDIA LTD | 1,503 | 553.95 | 832,586.85 | ||
| GODREJ CONSUMER PRODUCTS LTD | 1,129 | 815.35 | 920,530.15 | ||
| HINDUSTAN UNILEVER LTD | 2,957 | 2,510.15 | 7,422,513.55 | ||
| APOLLO HOSPITALS ENTERPRISE | 492 | 4,360.75 | 2,145,489.00 | ||
| AUROBINDO PHARMA LTD | 1,208 | 541.40 | 654,011.20 | ||
| BIOCON LTD | 2,623 | 278.75 | 731,161.25 | ||
| CIPLA LTD | 1,879 | 1,129.20 | 2,121,766.80 | ||
| DIVI'S LABORATORIES LTD | 593 | 3,298.15 | 1,955,802.95 | ||
| DR. REDDY'S LABORATORIES | 463 | 4,540.60 | 2,102,297.80 | ||
| LUPIN LTD | 777 | 694.05 | 539,276.85 | ||
| SUN PHARMACEUTICAL INDUS | 2,891 | 1,012.75 | 2,927,860.25 | ||
| AU SMALL FINANCE BANK LTD | 1,414 | 642.80 | 908,919.20 | ||
| AXIS BANK LTD | 8,243 | 874.35 | 7,207,267.05 | ||
| BANDHAN BANK LTD | 1,796 | 228.70 | 410,745.20 | ||
| ICICI BANK LTD | 17,501 | 911.15 | 15,946,036.15 | ||
| KOTAK MAHINDRA BANK LTD | 1,901 | 1,896.45 | 3,605,151.45 | ||
| STATE BANK OF INDIA | 6,306 | 615.55 | 3,881,658.30 | ||
| YES BANK LTD | 55,000 | 16.55 | 910,250.00 | ||
| BAJAJ FINANCE LTD | 985 | 7,145.50 | 7,038,317.50 | ||
| BAJAJ FINSERV LTD | 1,370 | 1,753.50 | 2,402,295.00 | ||
| CHOLAMANDALAM INVESTMENT AND | 1,489 | 744.50 | 1,108,560.50 | ||
| HOUSING DEVELOPMENT FINANCE | 5,721 | 2,502.90 | 14,319,090.90 | ||
| SBI CARDS & PAYMENT SERVICES | 815 | 812.80 | 662,432.00 | ||
| SHRIRAM TRANSPORT FINANCE | 491 | 1,275.30 | 626,172.30 | ||
| HDFC LIFE INSURANCE CO LTD | 1,441 | 531.75 | 766,251.75 | ||
| ICICI LOMBARD GENERAL INSURA | 537 | 1,154.15 | 619,778.55 | ||
| ICICI PRUDENTIAL LIFE INSURA | 2,430 | 500.65 | 1,216,579.50 | ||
| SBI LIFE INSURANCE CO LTD | 1,008 | 1,264.10 | 1,274,212.80 | ||
| GODREJ PROPERTIES LTD | 280 | 1,168.50 | 327,180.00 | ||
| HCL TECHNOLOGIES LTD | 3,550 | 1,052.90 | 3,737,795.00 | ||
| INFOSYS LTD | 11,421 | 1,510.25 | 17,248,565.25 | ||
| LARSEN & TOUBRO INFOTECH LTD | 163 | 4,831.40 | 787,518.20 | ||
| MINDTREE LTD | 132 | 3,482.35 | 459,670.20 | ||
| TATA CONSULTANCY SVCS LTD | 3,232 | 3,215.95 | 10,393,950.40 | ||
| TATA ELXSI LTD | 111 | 6,991.70 | 776,078.70 | ||
| TECH MAHINDRA LTD | 1,892 | 1,029.10 | 1,947,057.20 | ||
| WIPRO LTD | 2,844 | 390.95 | 1,111,861.80 | ||
| BHARTI AIRTEL LTD | 7,519 | 817.65 | 6,147,910.35 | ||
| INDUS TOWERS LTD | 1,945 | 192.80 | 374,996.00 | ||
| ADANI GREEN ENERGY LTD | 1,002 | 2,214.85 | 2,219,279.70 | ||
| ADANI POWER LTD | 2,891 | 365.20 | 1,055,793.20 | ||
| ADANI TOTAL GAS LTD | 975 | 3,795.85 | 3,700,953.75 | ||
| ADANI TRANSMISSION LTD | 772 | 3,277.35 | 2,530,114.20 | ||
| GAIL INDIA LTD | 4,546 | 88.50 | 402,321.00 | ||
| INDRAPRASTHA GAS LTD | 379 | 416.70 | 157,929.30 | ||
| NTPC LTD | 7,688 | 173.45 | 1,333,483.60 | ||
| POWER GRID CORP OF INDIA LTD | 11,710 | 218.75 | 2,561,562.50 | ||
| TATA POWER CO LTD | 2,580 | 231.40 | 597,012.00 | ||
| インドルピー 小計 | 335,116 | 247,606,542.25 | |||
| (448,167,841) | |||||
| オフショア人民元 | COSCO SHIPPING ENERGY TRAN-A | 4,800 | 18.41 | 88,368.00 | |
| OFFSHORE OIL ENGINEERING-A | 5,800 | 5.29 | 30,682.00 | ||
| ANHUI CONCH CEMENT CO LTD-A | 1,100 | 26.01 | 28,611.00 | ||
| BAOSHAN IRON & STEEL CO-A | 9,100 | 5.11 | 46,501.00 | ||
| CHENGXIN LITHIUM GROUP CO-A | 1,000 | 48.82 | 48,820.00 | ||
| CHIFENG JILONG GOLD MINING-A | 4,300 | 20.10 | 86,430.00 | ||
| CHINA NORTHERN RARE EARTH -A | 2,100 | 28.01 | 58,821.00 | ||
| GANFENG LITHIUM GROUP CO L-A | 980 | 89.19 | 87,406.20 | ||
| GUANGZHOU TINCI MATERIALS -A | 800 | 48.90 | 39,120.00 | ||
| HENGLI PETROCHEMICAL CO L-A | 1,600 | 16.10 | 25,760.00 | ||
| INNER MONGOLIA BAOTOU STE-A | 25,900 | 1.93 | 49,987.00 | ||
| SATELLITE CHEMICAL CO LTD-A | 2,741 | 14.14 | 38,757.74 | ||
| SHANGHAI PUTAILAI NEW ENER-A | 600 | 57.70 | 34,620.00 | ||
| SHANXI MEIJIN ENERGY CO LT-A | 3,400 | 9.44 | 32,096.00 | ||
| SINOMA SCIENCE&TECHNOLOGY -A | 1,500 | 19.60 | 29,400.00 | ||
| TIANQI LITHIUM CORP-A | 700 | 105.39 | 73,773.00 | ||
| WANHUA CHEMICAL GROUP CO -A | 800 | 82.32 | 65,856.00 | ||
| WEIHAI GUANGWEI COMPOSITES-A | 220 | 74.01 | 16,282.20 | ||
| YUNNAN ENERGY NEW MATERIAL C | 400 | 168.11 | 67,244.00 | ||
| ZHEJIANG HUAYOU COBALT CO -A | 910 | 65.33 | 59,450.30 | ||
| ZHEJIANG YONGTAI TECH-A | 900 | 24.41 | 21,969.00 | ||
| ZIJIN MINING GROUP CO LTD-A | 9,700 | 9.29 | 90,113.00 | ||
| AECC AVIATION POWER CO-A | 900 | 46.31 | 41,679.00 | ||
| CHINA STATE CONSTRUCTION -A | 16,100 | 4.91 | 79,051.00 | ||
| CONTEMPORARY AMPEREX TECHN-A | 600 | 397.06 | 238,236.00 | ||
| DONGFANG ELECTRIC CORP LTD-A | 1,700 | 24.91 | 42,347.00 | ||
| EVE ENERGY CO LTD-A | 500 | 95.05 | 47,525.00 | ||
| GINLONG TECHNOLOGIES CO LT-A | 300 | 209.01 | 62,703.00 | ||
| HONGFA TECHNOLOGY CO LTD-A | 420 | 35.47 | 14,897.40 | ||
| NARI TECHNOLOGY CO LTD-A | 1,440 | 26.19 | 37,713.60 | ||
| SANY HEAVY INDUSTRY CO LTD-A | 2,000 | 15.05 | 30,100.00 | ||
| SHENZHEN INOVANCE TECHNOLO-A | 1,500 | 68.41 | 102,615.00 | ||
| SUNGROW POWER SUPPLY CO LT-A | 700 | 126.02 | 88,214.00 | ||
| TBEA CO LTD-A | 2,300 | 21.80 | 50,140.00 | ||
| WEICHAI POWER CO LTD-A | 4,500 | 9.94 | 44,730.00 | ||
| XINJIANG GOLDWIND SCI&TECH-A | 2,618 | 11.26 | 29,478.68 | ||
| ZHEJIANG WEIXING NEW BUILD-A | 1,200 | 19.21 | 23,052.00 | ||
| ZOOMLION HEAVY INDUSTRY S-A | 9,000 | 5.57 | 50,130.00 | ||
| AIR CHINA LTD-A | 3,400 | 10.86 | 36,924.00 | ||
| CHINA EASTERN AIRLINES CO-A | 5,300 | 5.23 | 27,719.00 | ||
| COSCO SHIPPING HOLDINGS CO-A | 3,850 | 11.85 | 45,622.50 | ||
| S F HOLDING CO LTD-A | 1,100 | 50.00 | 55,000.00 | ||
| BYD CO LTD -A | 400 | 269.63 | 107,852.00 | ||
| CHONGQING CHANGAN AUTOMOB-A | 4,002 | 12.45 | 49,824.90 | ||
| SAIC MOTOR CORP LTD-A | 2,600 | 14.28 | 37,128.00 | ||
| QINGDAO HAIER CO LTD-A | 3,700 | 22.42 | 82,954.00 | ||
| FOCUS MEDIA INFORMATION TE-A | 7,400 | 5.16 | 38,184.00 | ||
| CHINA TOURISM GROUP DUTY F-A | 400 | 189.11 | 75,644.00 | ||
| FOSHAN HAITIAN FLAVOURING -A | 1,201 | 69.22 | 83,133.22 | ||
| FUJIAN SUNNER DEVELOPMENT-A | 2,600 | 25.50 | 66,300.00 | ||
| INNER MONGOLIA YILI INDUS-A | 2,000 | 27.21 | 54,420.00 | ||
| JIANGSU YANGHE BREWERY -A | 500 | 135.09 | 67,545.00 | ||
| KWEICHOW MOUTAI CO LTD-A | 300 | 1,459.90 | 437,970.00 | ||
| LUZHOU LAOJIAO CO LTD-A | 400 | 175.50 | 70,200.00 | ||
| MUYUAN FOODSTUFF CO LTD-A | 2,142 | 48.10 | 103,030.20 | ||
| NEW HOPE LIUHE CO LTD-A | 2,900 | 13.24 | 38,396.00 | ||
| SHANXI XINGHUACUN FEN WINE-A | 420 | 252.72 | 106,142.40 | ||
| TONGWEI CO LTD-A | 1,700 | 45.55 | 77,435.00 | ||
| WENS FOODSTUFFS GROUP CO - A | 2,280 | 18.10 | 41,268.00 | ||
| WULIANGYE YIBIN CO LTD-A | 1,100 | 145.40 | 159,940.00 | ||
| YIHAI KERRY ARAWANA HOLDIN-A | 200 | 40.66 | 8,132.00 | ||
| AIER EYE HOSPITAL GROUP CO-A | 596 | 26.00 | 15,496.00 | ||
| SHANGHAI PHARMACEUTICALS-A | 1,500 | 18.45 | 27,675.00 | ||
| SHENZHEN MINDRAY BIO-MEDIC-A | 200 | 306.50 | 61,300.00 | ||
| TOPCHOICE MEDICAL CORPORAT-A | 100 | 131.62 | 13,162.00 | ||
| CHANGCHUN HIGH & NEW TECH-A | 200 | 171.77 | 34,354.00 | ||
| CHINA RESOURCES SANJIU MED-A | 1,300 | 54.55 | 70,915.00 | ||
| CHONGQING ZHIFEI BIOLOGICA-A | 700 | 99.44 | 69,608.00 | ||
| HANGZHOU TIGERMED CONSULTI-A | 400 | 92.40 | 36,960.00 | ||
| JIANGSU HENGRUI MEDICINE C-A | 2,073 | 40.75 | 84,474.75 | ||
| JOINN LABORATORIES CHINA C-A | 560 | 63.20 | 35,392.00 | ||
| SHANGHAI FOSUN PHARMACEUTI-A | 900 | 35.26 | 31,734.00 | ||
| SHANGHAI JUNSHI BIOSCIENCE-A | 1,465 | 69.00 | 101,085.00 | ||
| SHENZHEN KANGTAI BIOLOGICA-A | 320 | 35.17 | 11,254.40 | ||
| WALVAX BIOTECHNOLOGY CO-A | 700 | 41.88 | 29,316.00 | ||
| WUXI APPTEC CO LTD-A | 1,176 | 82.53 | 97,055.28 | ||
| ZHANGZHOU PIENTZEHUANG PHA-A | 200 | 256.45 | 51,290.00 | ||
| ZHEJIANG HUAHAI PHARMACEUT-A | 3,900 | 20.62 | 80,418.00 | ||
| ZHEJIANG WOLWO BIO-PHARMAC-A | 1,100 | 51.51 | 56,661.00 | ||
| AGRICULTURAL BANK OF CHINA-A | 9,900 | 2.75 | 27,225.00 | ||
| BANK OF BEIJING CO LTD -A | 10,300 | 4.07 | 41,921.00 | ||
| BANK OF JIANGSU CO LTD-A | 10,790 | 6.83 | 73,695.70 | ||
| BANK OF NINGBO CO LTD -A | 2,970 | 25.79 | 76,596.30 | ||
| BANK OF SHANGHAI CO LTD-A | 7,020 | 5.70 | 40,014.00 | ||
| CHINA CONSTRUCTION BANK-A | 5,000 | 5.27 | 26,350.00 | ||
| CHINA EVERBRIGHT BANK CO-A | 26,700 | 2.79 | 74,493.00 | ||
| CHINA MERCHANTS BANK-A | 2,000 | 29.18 | 58,360.00 | ||
| HUAXIA BANK CO LTD-A | 8,000 | 4.89 | 39,120.00 | ||
| INDUSTRIAL BANK CO LTD -A | 3,300 | 15.49 | 51,117.00 | ||
| PING AN BANK CO LTD-A | 4,900 | 10.89 | 53,361.00 | ||
| SHANGHAI PUDONG DEVEL BANK-A | 5,400 | 6.79 | 36,666.00 | ||
| CHANGJIANG SECURITIES CO L-A | 10,300 | 5.38 | 55,414.00 | ||
| CHINA MERCHANTS SECURITIES-A | 4,940 | 12.85 | 63,479.00 | ||
| CITIC SECURITIES CO-A | 3,795 | 18.25 | 69,258.75 | ||
| EAST MONEY INFORMATION CO-A | 2,980 | 17.03 | 50,749.40 | ||
| HITHINK ROYALFLUSH INFORMA-A | 100 | 88.28 | 8,828.00 | ||
| SHENWAN HONGYUAN GROUP CO-A | 13,100 | 4.00 | 52,400.00 | ||
| SOUTHWEST SECURITIES CO LT-A | 15,100 | 3.81 | 57,531.00 | ||
| CHINA PACIFIC INSURANCE GR-A | 1,800 | 21.08 | 37,944.00 | ||
| PING AN INSURANCE GROUP CO-A | 2,700 | 38.37 | 103,599.00 | ||
| CHINA MERCHANTS SHEKOU IND-A | 2,800 | 13.91 | 38,948.00 | ||
| CHINA VANKE CO LTD -A | 1,400 | 14.55 | 20,370.00 | ||
| POLY DEVELOPMENTS AND HOLD-A | 4,800 | 14.35 | 68,880.00 | ||
| SEAZEN HOLDINGS CO LTD-A | 2,000 | 16.23 | 32,460.00 | ||
| 360 SECURITY TECHNOLOGY IN-A | 3,000 | 7.09 | 21,270.00 | ||
| BEIJING KINGSOFT OFFICE SO-A | 394 | 272.50 | 107,365.00 | ||
| HUNDSUN TECHNOLOGIES INC-A | 1,892 | 39.65 | 75,017.80 | ||
| IFLYTEK CO LTD - A | 1,900 | 34.53 | 65,607.00 | ||
| SHANGHAI BAOSIGHT SOFTWARE-A | 676 | 41.57 | 28,101.32 | ||
| YONYOU NETWORK TECHNOLOGY-A | 2,730 | 24.61 | 67,185.30 | ||
| BOE TECHNOLOGY GROUP CO LT-A | 14,000 | 3.53 | 49,420.00 | ||
| GUANGDONG LY INTELLIGENT M-A | 5,900 | 4.83 | 28,497.00 | ||
| LUXSHARE PRECISION INDUSTR-A | 939 | 32.08 | 30,123.12 | ||
| SHENGYI TECHNOLOGY CO LTD -A | 2,900 | 14.22 | 41,238.00 | ||
| SHENZHEN TRANSSION HOLDING-A | 311 | 67.50 | 20,992.50 | ||
| WINGTECH TECHNOLOGY CO LTD-A | 900 | 51.82 | 46,638.00 | ||
| CHINA YANGTZE POWER CO LTD-A | 3,900 | 20.12 | 78,468.00 | ||
| GIGADEVICE SEMICONDUCTOR I-A | 392 | 88.16 | 34,558.72 | ||
| HANGZHOU SILAN MICROELECTR-A | 1,700 | 33.42 | 56,814.00 | ||
| JA SOLAR TECHNOLOGY CO LTD-A | 840 | 67.38 | 56,599.20 | ||
| LONGI GREEN ENERGY TECHNOL-A | 1,960 | 49.96 | 97,921.60 | ||
| NAURA TECHNOLOGY GROUP CO-A | 200 | 249.60 | 49,920.00 | ||
| SG MICRO CORP-A | 225 | 154.40 | 34,740.00 | ||
| STARPOWER SEMICONDUCTOR LT-A | 100 | 357.27 | 35,727.00 | ||
| UNIGROUP GUOXIN MICROELECT-A | 419 | 153.85 | 64,463.15 | ||
| WILL SEMICONDUCTOR LTD-A | 540 | 79.98 | 43,189.20 | ||
| オフショア人民元 小計 | 400,327 | 7,274,229.83 | |||
| (146,474,619) | |||||
| 合 計 | 7,131,137 | 2,183,282,560 | |||
| (2,183,282,560) | |||||
| (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 | アメリカドル | ISHARES MSCI INDONESIA ETF | 500 | 11,655.00 | |
| ISHARES MSCI SOUTH KOREA ETF | 3,300 | 184,272.00 | |||
| ISHARES MSCI THAILAND ETF | 800 | 54,976.00 | |||
| アメリカドル 小計 | 4,600 | 250,903.00 | |||
| (36,734,708) | |||||
| 合計 | 4,600 | 36,734,708 | |||
| (36,734,708) | |||||
| (注)券面総額欄の数値は、口数を表示しております。 |
| 有価証券明細表注記 |
| 1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。 |
| 2.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。 |
| 3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。 |
| 4.外貨建有価証券の通貨別内訳 |
| 通貨 | 銘柄数 | 組入株式 時価比率 | 組入投資信託 受益証券 時価比率 | 合計金額に 対する比率 | |
| アメリカドル | 株式 | 26銘柄 | 65.7% | ― | 3.2% |
| 投資信託受益証券 | 3銘柄 | ― | 34.3% | 1.7% | |
| 香港ドル | 株式 | 180銘柄 | 100.0% | ― | 26.5% |
| マレーシアリンギット | 株式 | 31銘柄 | 100.0% | ― | 2.0% |
| タイバーツ | 株式 | 32銘柄 | 100.0% | ― | 2.8% |
| フィリピンペソ | 株式 | 18銘柄 | 100.0% | ― | 1.0% |
| インドネシアルピア | 株式 | 22銘柄 | 100.0% | ― | 2.8% |
| 韓国ウォン | 株式 | 108銘柄 | 100.0% | ― | 15.8% |
| 新台湾ドル | 株式 | 81銘柄 | 100.0% | ― | 17.5% |
| インドルピー | 株式 | 96銘柄 | 100.0% | ― | 20.2% |
| オフショア人民元 | 株式 | 126銘柄 | 100.0% | ― | 6.6% |
| (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。 |
| 第2 信用取引契約残高明細表 |
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
| 注記表(デリバティブ取引に関する注記)に記載したとおりであります。 |
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。
