有価証券報告書(内国投資信託受益証券)-第13期(2025/01/21-2026/01/20)

新興国株式インデックス マザーファンド
貸借対照表

	2026年 1月20日現在
項目	金額(円)
資産の部
流動資産
預金	2,627,139,552
コール・ローン	2,257,607,421
株式	326,078,418,318
投資信託受益証券	695,484,482
投資証券	326,663,984
派生商品評価勘定	556,193,667
未収入金	2,863,082
未収配当金	442,903,553
未収利息	44,206
差入委託証拠金	4,101,760,446
流動資産合計	337,089,078,711
資産合計	337,089,078,711
負債の部
流動負債
派生商品評価勘定	457,170
前受金	555,736,497
未払解約金	2,307,881,586
流動負債合計	2,864,075,253
負債合計	2,864,075,253
純資産の部
元本等
元本	49,784,550,210
剰余金
剰余金又は欠損金(△)	284,440,453,248
元本等合計	334,225,003,458
純資産合計	334,225,003,458
負債純資産合計	337,089,078,711

注記表

(重要な会計方針に係る事項に関する注記)

	2026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)

		2026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		49,784,550,210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	6.7134円
		(1万口当たり純資産額)	(67,134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

	2026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、投資信託財産に属する資産の価格変動リスクを回避するため、並びに投資対象資産を保有した場合と同様の損益を実現するため、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

	2026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	2026年 1月20日現在
投資信託財産に係る元本の状況
期首	2025年 1月21日
期首元本額	48,646,601,118円
期中追加設定元本額	6,469,008,905円
期中一部解約元本額	5,331,059,813円
期末元本額	49,784,550,210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	6,269,720,925円
世界経済インデックスファンド	14,353,650,965円
DC新興国株式インデックス・オープン	6,998,895,813円
DC世界経済インデックスファンド	7,291,421,956円
新興国株式インデックス・オープン(SMA専用)	29,027,277円
コア投資戦略ファンド(安定型)	57,239,018円
コア投資戦略ファンド(成長型)	145,057,283円
分散投資コア戦略ファンドA	219,772,396円
分散投資コア戦略ファンドS	1,092,376,512円
DC世界経済インデックスファンド(株式シフト型)	1,471,744,016円
DC世界経済インデックスファンド(債券シフト型)	746,250,151円
コア投資戦略ファンド(切替型)	56,483,336円
世界経済インデックスファンド(株式シフト型)	321,969,377円
世界経済インデックスファンド(債券シフト型)	15,088,555円
SMT インデックスバランス・オープン	69,307,573円
サテライト投資戦略ファンド(株式型)	28,410,910円
外国株式SMTBセレクション(SMA専用)	3,339,291,196円
SMT 世界経済インデックス・オープン	334,321,374円
SMT 世界経済インデックス・オープン(株式シフト型)	1,613,376,191円
SMT 世界経済インデックス・オープン(債券シフト型)	250,663,719円
SMT 8資産インデックスバランス・オープン	8,912,351円
グローバル経済コア	1,314,464,042円
My SMT 新興国株式インデックス(ノーロード)	1,009,692,121円
コア投資戦略ファンド(切替型ワイド)	60,380,089円
コア投資戦略ファンド(積極成長型)	16,977,876円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	138,427,083円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	171,624,016円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	86,248,457円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	116,495,448円
10資産分散投資ファンド	16,417,890円
グローバル10資産バランスファンド	39,912,501円
DC世界経済インデックスファンド(株式特化型)	26,799,547円
DC全世界株式インデックスファンド(オール・カントリー)	240,770,760円
DCターゲット・イヤーファンド(6資産・運用継続型)2070	17,189円
世界株式ファンド(適格機関投資家専用)	1,625,605,331円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	98,901,978円
私募世界経済パッシブファンド(適格機関投資家専用)	72,036,474円
ファンドラップ運用戦略F(中庸型)(適格機関投資家専用)	15,229,523円
FOFs用 新興国株式インデックス・ファンドS(適格機関投資家専用)	21,484,687円
グローバル10資産バランス・アクティブ型ファンドN1(適格機関投資家専用)	12,437円
グローバル10資産バランス・アクティブ型ファンドN2(適格機関投資家専用)	10,634円
グローバル10資産バランス・アクティブ型ファンドN3(適格機関投資家専用)	15,741円
グローバル10資産バランス・アクティブ型ファンドN4(適格機関投資家専用)	21,333円
グローバル10資産バランス・アクティブ型ファンドN5(適格機関投資家専用)	12,260円
グローバル10資産バランス・アクティブ型ファンドN6(適格機関投資家専用)	11,899円

(有価証券に関する注記)

売買目的有価証券

種類	2026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	24,472,924,663
投資信託受益証券	39,295,410
投資証券	21,666,868
合計	24,533,886,941

(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

(2026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	6,528,681,637	-	7,084,418,134	555,736,497
合計		6,528,681,637	-	7,084,418,134	555,736,497

(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	INNER MONGOLIA YITAI COAL-B	239,400	1.89	454,620.60
	CIA DE MINAS BUENAVENTUR-ADR	36,930	34.68	1,280,732.40
	MMC NORILSK NICKEL PJSC-ADR	4	0.00	-
	SEVERSTAL - GDR REG S	38,773	0.00	-
	SOUTHERN COPPER CORP	16,682	180.95	3,018,607.90
	KANZHUN LTD	75,108	19.27	1,447,331.16
	H WORLD GROUP LTD-ADR	40,826	49.04	2,002,107.04
	TAL EDUCATION GROUP- ADR	79,268	11.05	875,911.40
	AUTOHOME INC-ADR	12,283	23.09	283,614.47
	TENCENT MUSIC ENTERTAINM-ADR	110,347	16.58	1,829,553.26
	VK CO LTD	19,368	0.00	-
	PDD HOLDINGS INC-ADR	132,945	106.76	14,193,208.20
	VIPSHOP HOLDINGS LTD - ADR	54,676	16.71	913,635.96
	JBS NV-A	70,000	14.67	1,026,900.00
	LEGEND BIOTECH CORP-ADR	14,788	22.14	327,406.32
	COMMERCIAL INTL BANK-GDR REG	537,603	2.60	1,397,767.80
	CREDICORP LTD	13,321	321.83	4,287,097.43
	NU HOLDINGS LTD/CAYMAN ISL-A	648,000	16.60	10,756,800.00
	QFIN HOLDINGS INC-ADR	20,753	16.76	347,820.28
	STONECO LTD-A	34,178	14.49	495,239.22
	XP INC - CLASS A	60,000	17.40	1,044,000.00
アメリカドル 小計		2,255,253		45,982,353.44
				(7,273,948,490)
メキシコペソ	CEMEX SAB-SPONS	2,824,261	22.19	62,670,351.59
	GRUPO MEXICO SAB DE CV-SER B	604,092	199.65	120,606,967.80
	INDUSTRIAS PENOLES SAB DE CV	35,000	1,085.16	37,980,600.00
	GRUPO CARSO SAB DE CV-SER A1	102,000	123.26	12,572,520.00
	GRUPO AEROPORTUARIO DE SUR-B	33,575	573.80	19,265,335.00
	GRUPO AEROPORTUARIO DEL CENT	53,100	238.09	12,642,579.00
	GRUPO AEROPORTUARIO DEL-B	74,980	457.27	34,286,104.60
	PROMOTORA Y OPERADORA DE INF	42,685	258.40	11,029,804.00
	GRUPO COMERCIAL CHEDRAUI SA	54,300	121.71	6,608,853.00
	WALMART DE MEXICO-SER V	990,980	58.29	57,764,224.20
	ARCA CONTINENTAL SAB DE CV-NOM	106,875	202.69	21,662,493.75
	FOMENTO ECONOMICO MEXICA-UBD	348,140	180.84	62,957,637.60
	GRUMA S.A.B.-B	25,960	312.08	8,101,596.80
	GRUPO BIMBO SAB- SERIES A	279,600	62.49	17,472,204.00
	SIGMA FOODS SAB DE CV	691,623	17.08	11,812,920.84
	KIMBERLY-CLARK DE MEXICO-A	181,800	38.38	6,977,484.00
	GRUPO FINANCIERO BANORTE-O	483,300	182.30	88,105,590.00
	GRUPO FINANCIERO INBURSA-O	288,700	44.87	12,953,969.00
	AMERICA MOVIL SAB DE CV	3,521,340	18.05	63,560,187.00
メキシコペソ 小計		10,742,311		669,031,422.18
				(6,010,243,781)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	716,100	34.16	24,461,976.00
	PETROBRAS - PETROLEO BRAS-PR	841,840	32.17	27,081,992.80
	PRIO SA	178,800	44.93	8,033,484.00
	GERDAU SA-PREF	312,408	22.01	6,876,100.08
	SUZANO SA	133,779	51.85	6,936,441.15
	VALE SA	694,587	78.57	54,573,700.59
	EMBRAER SA	135,200	99.33	13,429,416.00
	WEG SA	314,144	46.22	14,519,735.68
	LOCALIZA RENT A CAR	192,040	40.81	7,837,152.40
	MOTIVA INFRAESTRUTURA DE MOB	248,600	15.24	3,788,664.00
	RUMO SA	244,300	13.54	3,307,822.00
	ULTRAPAR PARTICIPACOES SA	151,900	21.96	3,335,724.00
	VIBRA ENERGIA SA	185,300	25.36	4,699,208.00
	RAIA DROGASIL SA	264,465	24.60	6,505,839.00
	AMBEV SA	906,200	14.09	12,768,358.00
	MBRF GLOBAL FOODS COMPANY SA	101,655	19.28	1,959,908.40
	REDE D'OR SAO LUIZ SA	145,700	40.45	5,893,565.00
	BANCO BRADESCO S.A.	326,023	16.24	5,294,613.52
	BANCO BRADESCO SA-PREF	1,046,482	18.90	19,778,509.80
	BANCO DO BRASIL S.A.	313,000	21.31	6,670,030.00
	ITAU UNIBANCO HOLDING SA	1,086,267	39.55	42,961,859.85
	ITAUSA SA	1,070,253	11.98	12,821,630.94
	B3 SA-BRASIL BOLSA BALCAO	1,055,809	15.10	15,942,715.90
	BB SEGURIDADE PARTICIPACOES	108,900	35.28	3,841,992.00
	CAIXA SEGURIDADE PARTICIPACO	142,000	16.22	2,303,240.00
	PORTO SEGURO SA	45,000	46.22	2,079,900.00
	TOTVS SA	124,500	43.59	5,426,955.00
	TELEFONICA BRASIL S.A.	178,800	32.75	5,855,700.00
	TIM SA	162,800	23.10	3,760,680.00
	AXIA ENERGIA	221,600	50.80	11,257,280.00
	AXIA ENERGIA-PR B	37,000	54.13	2,002,810.00
	AXIA ENERGIA-PR C	67,969	49.09	3,336,598.21
	CIA ENERGETICA MINAS GER-PRF	275,375	10.79	2,971,296.25
	CIA SANEAMENTO BASICO DE SP	88,034	124.00	10,916,216.00
	COMPANHIA PARANAENSE DE ENER	204,600	12.27	2,510,442.00
	CPFL ENERGIA SA	27,200	51.05	1,388,560.00
	ENEVA SA	154,000	20.85	3,210,900.00
	ENGIE BRASIL SA	64,750	30.75	1,991,062.50
	EQUATORIAL ENERGIA SA - ORD	225,100	37.47	8,434,497.00
ブラジルレアル 小計		12,792,480		380,766,576.07
				(11,213,385,281)
チリペソ	EMPRESAS CMPC SA	216,965	1,391.00	301,798,315.00
	SOC QUIMICA Y MINERA CHILE-B	30,645	68,500.00	2,099,182,500.00
	LATAM AIRLINES GROUP SA	42,366,632	25.96	1,099,837,766.72
	EMPRESAS COPEC SA	90,423	7,801.10	705,398,865.30
	FALABELLA SA	114,533	6,461.00	739,997,713.00
	CENCOSUD SA	245,832	3,128.00	768,962,496.00
	BANCO DE CHILE	8,683,203	176.99	1,536,840,098.97
	BANCO DE CREDITO E INVERSION	14,760	63,990.00	944,492,400.00
	BANCO SANTANDER CHILE	11,550,169	73.60	850,092,438.40
	ENEL AMERICAS SA	4,111,249	85.00	349,456,165.00
	ENEL CHILE SA	5,361,278	77.55	415,767,108.90
	PLAZA SA Y FILIALES	146,000	3,646.10	532,330,600.00
チリペソ 小計		72,931,689		10,344,156,467.29
				(1,838,922,071)
コロンビアペソ	GRUPO CIBEST SA	50,698	79,540.00	4,032,518,920.00
	GRUPO CIBEST SA-PREF	84,565	71,460.00	6,043,014,900.00
	INTERCONEXION ELECTRICA SA	85,511	32,220.00	2,755,164,420.00
コロンビアペソ 小計		220,774		12,830,698,240.00
				(551,347,934)
ユーロ	OPAP SA	44,643	17.69	789,734.67
	JUMBO SA	19,341	25.82	499,384.62
	ALPHA BANK SA	411,806	3.97	1,634,869.82
	EUROBANK SA	507,661	4.05	2,060,595.99
	NATIONAL BANK OF GREECE	161,569	15.31	2,473,621.39
	PIRAEUS BANK SA	217,059	8.26	1,792,907.34
	HELLENIC TELECOMMUN ORGANIZA	31,807	16.50	524,815.50
	PUBLIC POWER CORP	35,892	18.63	668,667.96
ユーロ 小計		1,429,778		10,444,597.29
				(1,922,745,915)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	180,590	222.80	40,235,452.00
	EREGLI DEMIR VE CELIK FABRIK	517,736	26.58	13,761,422.88
	ASELSAN ELEKTRONIK SANAYI	291,229	316.00	92,028,364.00
	KOC HOLDING AS	139,884	194.90	27,263,391.60
	TURK HAVA YOLLARI AO	103,615	295.75	30,644,136.25
	FORD OTOMOTIV SANAYI AS	163,700	103.70	16,975,690.00
	BIM BIRLESIK MAGAZALAR AS	81,228	621.00	50,442,588.00
	AKBANK T.A.S.	586,183	77.30	45,311,945.90
	HACI OMER SABANCI HOLDING	211,372	95.50	20,186,026.00
	TURKIYE IS BANKASI-C	1,876,733	14.59	27,381,534.47
	YAPI VE KREDI BANKASI	611,127	37.50	22,917,262.50
	TURKCELL ILETISIM HIZMET AS	223,091	105.80	23,603,027.80
トルコリラ 小計		4,986,488		410,750,841.40
				(1,501,335,400)
チェココルナ	KOMERCNI BANKA AS	13,303	1,220.00	16,229,660.00
	MONETA MONEY BANK AS	60,710	196.80	11,947,728.00
	CEZ AS	25,883	1,280.00	33,130,240.00
チェココルナ 小計		99,896		61,307,628.00
				(464,055,828)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	78,018	3,546.00	276,651,828.00
	RICHTER GEDEON NYRT	28,741	10,500.00	301,780,500.00
	OTP BANK NYRT	38,306	38,330.00	1,468,268,980.00
ハンガリーフォリント 小計		145,065		2,046,701,308.00
				(976,534,408)
ポーランドズロチ	ORLEN SA	114,979	97.91	11,257,593.89
	KGHM POLSKA MIEDZ SA	27,186	319.90	8,696,801.40
	BUDIMEX	2,800	676.40	1,893,920.00
	LPP SA	230	19,650.00	4,519,500.00
	CD PROJEKT SA	12,492	276.70	3,456,536.40
	ALLEGRO.EU SA	113,795	30.88	3,513,989.60
	CCC SA	12,000	134.00	1,608,000.00
	DINO POLSKA SA	94,710	40.46	3,831,966.60
	ZABKA GROUP SA	55,000	22.48	1,236,400.00
	BANK MILLENNIUM SA	130,000	16.33	2,122,900.00
	BANK PEKAO SA	33,684	206.30	6,949,009.20
	M BANK SA	2,923	1,006.50	2,941,999.50
	PKO BANK POLSKI SA	168,233	87.00	14,636,271.00
	SANTANDER BANK POLSKA SA	7,343	540.80	3,971,094.40
	POWSZECHNY ZAKLAD UBEZPIECZE	116,529	69.80	8,133,724.20
	POLSKA GRUPA ENERGETYCZNA SA	169,800	9.15	1,554,688.80
ポーランドズロチ 小計		1,061,704		80,324,394.99
				(3,497,982,817)
ロシアルーブル	GAZPROM PJSC	1,310,610	0.00	0.13
	LUKOIL PJSC	44,089	0.00	-
	NOVATEK PJSC	105,900	0.00	0.01
	ROSNEFT OIL CO PJSC	134,073	0.00	0.01
	SURGUTNEFTEGAS PJSC	1,232,060	0.00	0.12
	TATNEFT PJSC	179,460	0.00	0.01
	MMC NORILSK NICKEL PJSC	722,000	0.00	0.07
	NOVOLIPETSK STEEL PJSC	195,980	0.00	0.01
	PHOSAGRO PJSC	8,882	0.00	-
	POLYUS PJSC	39,690	0.00	-
	MAGNIT PJSC	7,985	0.00	-
	SBERBANK OF RUSSIA PJSC	1,141,420	0.00	0.11
	VTB BANK PJSC	151,214	0.00	0.01
	MOBILE TELESYSTEMS PUBLIC JO	79,708	0.00	-
ロシアルーブル 小計		5,353,071		0.48
				(-)
香港ドル	CHINA COAL ENERGY CO - H	329,000	10.96	3,605,840.00
	CHINA OILFIELD SERVICES-H	442,000	7.93	3,505,060.00
	CHINA PETROLEUM & CHEMICAL-H	4,869,400	4.95	24,103,530.00
	CHINA SHENHUA ENERGY CO -H	625,500	40.58	25,382,790.00
	PETROCHINA CO LTD-H	4,050,000	8.22	33,291,000.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	557,700	11.12	6,201,624.00
	ALUMINUM CORP OF CHINA LTD-H	542,000	13.19	7,148,980.00
	ANHUI CONCH CEMENT CO LTD-H	237,500	22.74	5,400,750.00
	CHINA GOLD INTERNATIONAL RES	34,100	191.10	6,516,510.00
	CHINA HONGQIAO GROUP LTD	555,500	35.64	19,798,020.00
	CHINA NATIONAL BUILDING MA-H	728,000	4.85	3,530,800.00
	CHINA NONFERROUS MINING CORP	316,000	15.43	4,875,880.00
	CMOC GROUP LTD-H	810,000	21.78	17,641,800.00
	GANFENG LITHIUM GROUP CO L-H	84,800	60.95	5,168,560.00
	JIANGXI COPPER COMPANY LTD-H	234,000	45.88	10,735,920.00
	MMG LIMITED	1,176,000	9.33	10,972,080.00
	SHANDONG GOLD MINING CO LT-H	178,250	42.54	7,582,755.00
	ZHAOJIN MINING INDUSTRY - H	321,000	37.82	12,140,220.00
	ZIJIN GOLD INTERNATIONAL CO	32,200	170.10	5,477,220.00
	ZIJIN MINING GROUP CO LTD-H	1,185,000	39.32	46,594,200.00
	AVICHINA INDUSTRY & TECH-H	875,000	4.37	3,823,750.00
	BOC AVIATION LTD	5,000	81.50	407,500.00
	CHINA COMMUNICATIONS SERVI-H	546,000	4.54	2,478,840.00
	CHINA RAILWAY GROUP LTD-H	706,000	3.97	2,802,820.00
	CHINA STATE CONSTRUCTION INT-R	442,000	8.85	3,911,700.00
	CITIC LTD	703,000	12.00	8,436,000.00
	CONTEMPORARY AMPEREX TECHN-H	17,000	477.60	8,119,200.00
	CRRC CORP LTD-H	936,000	6.00	5,616,000.00
	FOSUN INTERNATIONAL	288,000	4.13	1,189,440.00
	HAITIAN INTERNATIONAL HLDGS	178,000	24.00	4,272,000.00
	SINOTRUK HONG KONG LTD	166,500	29.98	4,991,670.00
	UBTECH ROBOTICS CORP LTD-H	34,200	144.70	4,948,740.00
	WEICHAI POWER CO LTD-H	408,800	24.20	9,892,960.00
	ZHUZHOU CRRC TIMES ELECTRIC	132,300	41.36	5,471,928.00
	CHINA MERCHANTS PORT HOLDING	95,547	14.85	1,418,872.95
	COSCO SHIPPING HOLDONGS CO-H	518,050	13.24	6,858,982.00
	J&T GLOBAL EXPRESS LTD	450,000	11.32	5,094,000.00
	JD LOGISTICS INC	326,200	11.27	3,676,274.00
	JIANGSU EXPRESS CO LTD-H	322,000	9.39	3,023,580.00
	ORIENT OVERSEAS INTERNATIONAL LTD	32,500	121.20	3,939,000.00
	ZHEJIANG EXPRESSWAY CO-H	310,000	6.71	2,080,100.00
	ZTO EXPRESS CAYMAN INC	59,581	172.70	10,289,638.70
	BYD CO LTD-H	720,000	100.70	72,504,000.00
	DONGFENG MOTOR GRP CO LTD-H	472,000	9.17	4,328,240.00
	FUYAO GLASS INDUSTRY GROUP-H	144,000	64.00	9,216,000.00
	GEELY AUTOMOBILE HOLDINGS LT	1,118,000	17.03	19,039,540.00
	GREAT WALL MOTOR COMPANY-H	493,750	13.81	6,818,687.50
	LI AUTO INC-CLASS A	234,842	62.55	14,689,367.10
	NIO INC-CLASS A	355,271	36.74	13,052,656.54
	XPENG INC - CLASS A SHARES	257,162	80.10	20,598,676.20
	YADEA GROUP HOLDINGS LTD	234,000	11.95	2,796,300.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	86,700	44.92	3,894,564.00
	ANTA SPORTS PRODUCTS LTD	240,200	81.80	19,648,360.00
	BOSIDENG INTL HLDGS LTD	738,000	4.54	3,350,520.00
	HAIER SMART HOME CO LTD-H	460,600	26.50	12,205,900.00
	LAOPU GOLD CO L-H	5,500	683.00	3,756,500.00
	LI NING CO LTD	430,000	21.00	9,030,000.00
	MIDEA GROUP CO LTD	67,000	85.85	5,751,950.00
	SHENZHOU INTERNATIONAL GROUP	158,800	63.25	10,044,100.00
	HAIDILAO INTERNATIONAL HOLDI	314,000	15.50	4,867,000.00
	MEITUAN-CLASS B	964,050	98.50	94,958,925.00
	NEW ORIENTAL EDUCATION & TEC	274,500	42.80	11,748,600.00
	TONGCHENG TRAVEL HOLDINGS LTD	236,800	22.84	5,408,512.00
	TRIP.COM GROUP LTD	119,857	470.40	56,380,732.80
YUM CHINA HOLDINGS INC	66,452	369.60	24,560,659.20
BAIDU INC-CLASS A	429,500	147.40	63,308,300.00
BILIBILI INC-CLASS Z	41,600	242.20	10,075,520.00
CHINA LITERATURE LTD	51,600	36.90	1,904,040.00
CHINA RUYI HOLDINGS LTD	1,268,000	2.33	2,954,440.00
KINGSOFT CORP LTD	171,200	31.06	5,317,472.00
KUAISHOU TECHNOLOGY	474,200	76.75	36,394,850.00
MEITU INC	700,000	8.27	5,789,000.00
NETEASE CLOUD MUSIC INC	17,000	175.60	2,985,200.00
NETEASE INC	343,430	216.20	74,249,566.00
TENCENT HOLDINGS LTD	1,222,300	610.00	745,603,000.00
ALIBABA GROUP HOLDING LTD	3,271,288	160.40	524,714,595.20
CHOW TAI FOOK JEWELLERY GROU	382,000	13.14	5,019,480.00
JD.COM INC - CL A	468,311	112.30	52,591,325.30
MINISO GROUP HOLDING LTD	72,904	38.04	2,773,268.16
POP MART INTERNATIONAL GROUP	106,800	180.80	19,309,440.00
ALIBABA HEALTH INFORMATION T	1,184,000	6.56	7,767,040.00
JD HEALTH INTERNATIONAL INC	193,450	66.10	12,787,045.00
ANHUI GUJING DISTILLERY CO-B	15,200	83.60	1,270,720.00
CHINA FEIHE LTD	564,000	3.93	2,216,520.00
CHINA MENGNIU DAIRY CO	577,000	15.89	9,168,530.00
CHINA RESOURCES BEER HOLDIN	228,500	25.10	5,735,350.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	403,600	49.48	19,970,128.00
SMOORE INTERNATIONAL HOLDING	450,000	10.67	4,801,500.00
TINGYI (CAYMAN ISLN) HLDG CO	416,000	11.93	4,962,880.00
TSINGTAO BREWERY CO LTD-H	116,000	49.44	5,735,040.00
WANT WANT CHINA HOLDINGS LTD	976,000	4.52	4,411,520.00
GIANT BIOGENE HOLDING CO LTD	90,600	34.90	3,161,940.00
HENGAN INTL GROUP CO LTD	87,500	27.40	2,397,500.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	5.15	2,055,880.00
SINOPHARM GROUP CO-H	291,200	20.28	5,905,536.00
3SBIO INC	370,000	25.02	9,257,400.00
AKESO INC	132,000	117.30	15,483,600.00
BEONE MEDICINES LTD	160,805	200.40	32,225,322.00
CHINA PHARMACEUTICAL GROUP	1,558,160	9.74	15,176,478.40
GENSCRIPT BIOTECH CORP	222,000	13.84	3,072,480.00
HANSOH PHARMACEUTICAL GROUP	272,000	41.28	11,228,160.00
INNOVENT BIOLOGICS INC	281,000	85.35	23,983,350.00
REMEGEN CO LTD-H	54,000	95.20	5,140,800.00
SICHUAN KELUN-BIOTECH BIOP-H	9,500	448.00	4,256,000.00
SINO BIOPHARMACEUTICAL	1,971,000	6.52	12,850,920.00
WUXI APPTEC CO LTD-H	63,688	118.60	7,553,396.80
WUXI BIOLOGICS CAYMAN INC	728,000	37.86	27,562,080.00
WUXI XDC CAYMAN INC	58,000	69.10	4,007,800.00
XTALPI HOLDINGS LTD	399,000	13.03	5,198,970.00
AGRICULTURAL BANK OF CHINA-H	5,135,000	5.44	27,934,400.00
BANK OF CHINA LTD-H	13,474,200	4.49	60,499,158.00
BANK OF COMMUNICATIONS CO-H	1,771,475	6.60	11,691,735.00
CHINA CITIC BANK-H	1,565,200	7.10	11,112,920.00
CHINA CONSTRUCTION BANK-H	18,360,620	7.80	143,212,836.00
CHINA MERCHANTS BANK-H	725,423	46.68	33,862,745.64
CHINA MINSHENG BANKING-H	1,835,900	3.72	6,829,548.00
CHONGQING RURAL COMMERCIAL-H	400,000	5.63	2,252,000.00
IND&COMM BK OF CHINA-H	11,862,515	6.34	75,208,345.10
POSTAL SAVINGS BANK OF CHI-H	1,850,000	5.03	9,305,500.00
CHINA CITIC FINANCIAL ASSE-H	2,730,000	0.84	2,293,200.00
CHINA GALAXY SECURITIES CO-H	733,000	10.60	7,769,800.00
CHINA INTERNATIONAL CAPITA-H	351,200	21.02	7,382,224.00
CITIC SECURITIES CO LTD-H	285,775	27.78	7,938,829.50
FAR EAST HORIZON LTD	240,000	7.28	1,747,200.00
GF SECURITIES CO LTD-H	233,200	17.96	4,188,272.00
GUOTAI HAITONG SECURITIES-H	371,464	16.80	6,240,595.20
HUATAI SECURITIES CO LTD-H	266,000	18.44	4,905,040.00
CHINA LIFE INSURANCE CO-H	1,460,000	32.02	46,749,200.00
CHINA PACIFIC INSURANCE GR-H	506,600	38.14	19,321,724.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	22.80	4,195,747.20
NEW CHINA LIFE INSURANCE C-H	223,900	60.70	13,590,730.00
PEOPLE'S INSURANCE CO GROU-H	1,878,000	6.65	12,488,700.00
PICC PROPERTY & CASUALTY-H	1,337,288	16.02	21,423,353.76
PING AN INSURANCE GROUP CO-H	1,212,000	68.40	82,900,800.00
GDS HOLDINGS LTD-CL A	202,000	39.68	8,015,360.00
HORIZON ROBOTICS INC	804,000	9.39	7,549,560.00
KINGDEE INTERNATIONAL SFTWR	528,000	14.49	7,650,720.00
AAC TECHNOLOGIES HOLDINGS IN	118,000	39.12	4,616,160.00
BYD ELECTRONIC INTL CO LTD	160,500	34.40	5,521,200.00
LENOVO GROUP LTD	1,588,000	8.92	14,164,960.00
SUNNY OPTICAL TECH	132,500	64.70	8,572,750.00
XIAOMI CORP-CLASS B	3,298,400	36.48	120,325,632.00
ZTE CORP-H	132,908	29.10	3,867,622.80
CHINA TOWER CORP LTD-H	708,200	11.34	8,030,988.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	119,500	32.70	3,907,650.00
CGN POWER CO LTD-H	2,028,000	3.13	6,347,640.00
CHINA GAS HOLDINGS LTD	466,400	7.57	3,530,648.00
CHINA LONGYUAN POWER GROUP-H	702,000	7.05	4,949,100.00
CHINA POWER INTERNATIONAL	666,000	3.23	2,151,180.00
CHINA RESOURCES GAS GROUP LIMITED	196,800	21.76	4,282,368.00
CHINA RESOURCES POWER HOLDINGS-R	407,400	18.08	7,365,792.00
ENN ENERGY HOLDINGDS LIMITED	157,000	68.10	10,691,700.00
GUANGDONG INVESTMENT LTD-R	646,000	6.89	4,450,940.00
HUANENG POWER INTL INC-H	704,000	5.92	4,167,680.00
KUNLUN ENERGY COMPANY LIMITED	748,000	7.60	5,684,800.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
GCL TECHNOLOGY HOLDINGS LTD	3,999,000	1.08	4,318,920.00
HUA HONG SEMICONDUCTOR LTD	125,000	102.60	12,825,000.00
XINYI SOLAR HOLDINGS LTD	895,987	3.18	2,849,238.66
C&D INTERNATIONAL INVESTMENT	99,844	14.32	1,429,766.08
CHINA OVERSEAS LAND & INVESTMENT LTD-R	540,540	13.24	7,156,749.60
CHINA RESOURCES LAND LTD-R	621,111	28.58	17,751,352.38
CHINA RESOURCES MIXC LIFESTY	119,000	42.10	5,009,900.00
KE HOLDINGS INC-CL A	393,144	46.22	18,171,115.68
LONGFOR PROPERTIES	343,500	9.53	3,273,555.00
香港ドル 小計		146,071,166		3,557,074,359.45
				(72,137,468,009)
マレーシアリンギット	PETRONAS CHEMICALS GROUP BHD	416,400	3.39	1,411,596.00
	PRESS METAL ALUMINIUM HOLDIN	757,600	7.28	5,515,328.00
	GAMUDA BHD	837,090	4.59	3,842,243.10
	SUNWAY BHD	454,600	5.58	2,536,668.00
	MISC BHD	217,540	7.69	1,672,882.60
	MR DIY GROUP M BHD	303,450	1.71	518,899.50
	PETRONAS DAGANGAN BHD	88,400	21.08	1,863,472.00
	IOI CORPORATION BHD	570,340	4.00	2,281,360.00
	KUALA LUMPUR KEPONG BHD	116,562	20.40	2,377,864.80
	NESTLE (MALAYSIA) BERHAD	18,200	116.00	2,111,200.00
	QL RESOURCES BHD	187,200	4.14	775,008.00
	SD GUTHRIE BHD	399,246	5.60	2,235,777.60
	IHH HEALTHCARE BHD	471,400	8.41	3,964,474.00
	AMMB HOLDINGS BHD	477,600	6.51	3,109,176.00
	CIMB GROUP HOLDINGS BERHAD	1,503,202	8.37	12,581,800.74
	HONG LEONG BANK BERHAD	121,292	24.30	2,947,395.60
	MALAYAN BANKING BHD	991,505	11.16	11,065,195.80
	PUBLIC BANK BERHAD	2,966,200	4.80	14,237,760.00
	RHB BANK BHD	219,347	8.10	1,776,710.70
	AXIATA GROUP BERHAD	541,089	2.46	1,331,078.94
	CELCOMDIGI BHD	638,000	3.39	2,162,820.00
	MAXIS BHD	427,900	3.89	1,664,531.00
	TELECOM MALAYSIA BHD	271,552	7.70	2,090,950.40
	PETRONAS GAS BHD	148,400	18.70	2,775,080.00
	TENAGA NATIONAL BHD	504,775	13.82	6,975,990.50
	YTL CORPORATION BERHAD	975,240	2.26	2,204,042.40
	YTL POWER INTERNATIONAL BHD	599,280	3.48	2,085,494.40
マレーシアリンギット 小計		15,223,410		98,114,800.08
				(3,825,280,202)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	308,100	116.50	35,893,650.00
	PTT PCL-NVDR	1,684,600	33.25	56,012,950.00
	SIAM CEMENT PCL-NVDR	130,400	209.00	27,253,600.00
	AIRPORTS OF THAILAND PC-NVDR	804,900	51.75	41,653,575.00
	MINOR INTERNATIONAL PCL-NVDR	848,938	22.50	19,101,105.00
	CP ALL PCL-NVDR	1,076,400	43.50	46,823,400.00
	CP AXTRA PCL-NVDR	234,477	15.00	3,517,155.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	21.60	12,018,240.00
	BANGKOK DUSIT MED SERVI-NVDR	1,888,100	19.50	36,817,950.00
	BUMRUNGRAD HOSPITAL PU-NVDR	112,700	150.00	16,905,000.00
	KASIKORNBANK PCL-NVDR	133,200	191.50	25,507,800.00
	KRUNG THAI BANK - NVDR	658,650	29.00	19,100,850.00
	SCB X PCL-NVDR	151,200	139.00	21,016,800.00
	TMBTHANACHART BANK PCL-NVDR	8,727,200	2.04	17,803,488.00
	DELTA ELECTRONICS THAI-NVDR	636,300	168.00	106,898,400.00
	ADVANCED INFO SERVICE-NVDR	203,800	340.00	69,292,000.00
	TRUE CORP PCL/NEW-NVDR	2,015,618	12.30	24,792,101.40
	GULF DEVELOPMENT PCL-NVDR	921,078	45.50	41,909,049.00
	CENTRAL PATTANA PCL-NVDR	378,400	57.25	21,663,400.00
タイバーツ 小計		21,470,461		643,980,513.40
				(3,264,981,202)
フィリピンペソ	AYALA CORPORATION	54,410	544.00	29,599,040.00
	SM INVESTMENTS CORP	36,285	730.00	26,488,050.00
	INTL CONTAINER TERM SVCS INC	185,130	620.00	114,780,600.00
	JOLLIBEE FOODS CORPORATION	101,010	212.80	21,494,928.00
	BANK OF PHILIPPINE ISLANDS	334,802	122.30	40,946,284.60
	BDO UNIBANK INC	467,498	141.30	66,057,467.40
	METROPOLITAN BANK & TRUST	545,077	71.15	38,782,228.55
	PLDT INC	20,460	1,336.00	27,334,560.00
	MANILA ELECTRIC COMPANY	53,180	587.50	31,243,250.00
	AYALA LAND INC	1,280,900	23.50	30,101,150.00
	SM PRIME HOLDINGS INC	1,953,350	23.70	46,294,395.00
フィリピンペソ 小計		5,032,102		473,121,953.55
				(1,257,700,089)
インドネシアルピア	DIAN SWASTATIKA SENTOSA TBK	200,000	114,075.00	22,815,000,000.00
	PETRINDO JAYA KREASI TBK PT	4,331,000	2,020.00	8,748,620,000.00
	UNITED TRACTORS TBK PT	300,900	31,500.00	9,478,350,000.00
	AMMAN MINERAL INTERNASIONAL	2,703,600	7,650.00	20,682,540,000.00
	BARITO PACIFIC TBK PT	2,895,911	2,950.00	8,542,937,450.00
	BUMI RESOURCES MINERALS TBK	10,049,700	1,230.00	12,361,131,000.00
	CHANDRA ASRI PACIFIC TBK	1,670,900	7,000.00	11,696,300,000.00
	ASTRA INTERNATIONAL TBK PT	3,877,300	7,400.00	28,692,020,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	184,639,904	66.00	12,186,233,664.00
	SUMBER ALFARIA TRIJAYA TBK P	3,138,700	1,940.00	6,089,078,000.00
	CHAROEN POKPHAND INDONESI PT	1,553,300	4,430.00	6,881,119,000.00
	INDOFOOD SUKSES MAK TBK PT	1,403,800	6,825.00	9,580,935,000.00
	BANK CENTRAL ASIA PT	10,678,000	8,125.00	86,758,750,000.00
	BANK MANDIRI	6,951,792	5,000.00	34,758,960,000.00
	BANK NEGARA INDONESIA PT	2,584,600	4,620.00	11,940,852,000.00
	PT BANK RAKYAT INDONESIA	13,230,502	3,840.00	50,805,127,680.00
	TELEKOM INDONESIA PERSERO TBK	8,898,500	3,620.00	32,212,570,000.00
	BARITO RENEWABLES ENERGY TBK	1,322,300	9,575.00	12,661,022,500.00
インドネシアルピア 小計		260,430,709		386,891,546,294.00
				(3,636,780,535)
韓国ウォン	HD HYUNDAI	8,180	245,500.00	2,008,190,000.00
	S-OIL CORPORATION	6,387	90,100.00	575,468,700.00
	SK INNOVATION CO LTD	14,044	106,200.00	1,491,472,800.00
	LG CHEM LTD	9,272	337,500.00	3,129,300,000.00
	POSCO HOLDINGS INC	15,252	347,500.00	5,300,070,000.00
	DOOSAN BOBCAT INC	12,098	61,000.00	737,978,000.00
	DOOSAN CO LTD	1,500	833,000.00	1,249,500,000.00
	DOOSAN ENERBILITY CO LTD	82,003	95,400.00	7,823,086,200.00
	ECOPRO BM CO LTD	8,232	154,200.00	1,269,374,400.00
	ECOPRO CO LTD	15,978	95,000.00	1,517,910,000.00
	HANWHA AEROSPACE CO LTD	6,696	1,330,000.00	8,905,680,000.00
	HANWHA OCEAN CO LTD	20,849	148,800.00	3,102,331,200.00
	HANWHA SYSTEMS CO LTD	15,000	90,800.00	1,362,000,000.00
	HD HYUNDAI ELECTRIC CO LTD	4,767	918,000.00	4,376,106,000.00
	HD HYUNDAI HEAVY INDUSTRIES CO	7,037	648,000.00	4,559,976,000.00
	HD HYUNDAI MARINE SOLUTION C	3,000	188,000.00	564,000,000.00
	HD KOREA SHIPBUILDING & OFFSHOR	8,015	444,500.00	3,562,667,500.00
	HYOSUNG HEAVY INDUSTRIES COR	1,100	2,360,000.00	2,596,000,000.00
	HYUNDAI ROTEM COMPANY	14,500	215,000.00	3,117,500,000.00
	KOREA AEROSPACE INDUSTRIES	13,416	165,500.00	2,220,348,000.00
	LG CORP	16,658	89,000.00	1,482,562,000.00
	LG ENERGY SOLUTION	8,760	398,500.00	3,490,860,000.00
	LIG NEX1 CO LTD	2,600	554,000.00	1,440,400,000.00
	LS ELECTRIC CO LTD	3,284	533,000.00	1,750,372,000.00
	POSCO FUTURE M CO LTD	5,322	197,000.00	1,048,434,000.00
	POSCO INTERNATIONAL CORP	8,647	62,500.00	540,437,500.00
	SAMSUNG C&T CORP	15,406	289,000.00	4,452,334,000.00
	SAMSUNG HEAVY INDUSTRIES	122,169	31,850.00	3,891,082,650.00
	SK INC	6,394	294,000.00	1,879,836,000.00
	SK SQUARE CO LTD	19,731	435,500.00	8,592,850,500.00
	HMM CO LTD	49,545	19,890.00	985,450,050.00
	HYUNDAI GLOVIS CO LTD	5,586	273,000.00	1,524,978,000.00
	KOREAN AIR LINES CO LTD	26,822	24,300.00	651,774,600.00
	HANKOOK TIRE & TECHONOLOGY CO	18,150	62,100.00	1,127,115,000.00
	HYUNDAI MOBIS	11,968	457,500.00	5,475,360,000.00
	HYUNDAI MOTOR CO	25,602	480,000.00	12,288,960,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	6,042	295,000.00	1,782,390,000.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	288,500.00	995,036,500.00
	KIA CORP	45,204	169,500.00	7,662,078,000.00
	COWAY CO LTD	9,036	76,400.00	690,350,400.00
	LG ELECTRONICS INC	23,622	106,900.00	2,525,191,800.00
	HANJIN KAL CORP	7,812	128,700.00	1,005,404,400.00
	HYBE CO LTD	4,975	366,500.00	1,823,337,500.00
	KAKAO CORP	57,020	56,600.00	3,227,332,000.00
	KRAFTON INC	6,265	238,000.00	1,491,070,000.00
	NAVER CORP	26,913	238,000.00	6,405,294,000.00
	KT&G CORP	19,456	144,800.00	2,817,228,800.00
	SAMYANG FOODS CO LTD	800	1,186,000.00	948,800,000.00
	AMOREPACIFIC CORP	7,343	119,700.00	878,957,100.00
	APR CORP/KOREA	3,582	237,000.00	848,934,000.00
	LG H&H CO LTD	1,321	263,500.00	348,083,500.00
	HLB INC	23,903	51,600.00	1,233,394,800.00
	ALTEOGEN INC	7,824	496,000.00	3,880,704,000.00
	CELLTRION INC	30,352	206,500.00	6,267,688,000.00
	SAMSUNG BIOLOGICS CO LTD	2,186	1,921,000.00	4,199,306,000.00
	SK BIOPHARMACEUTICALS CO LTD	8,337	118,200.00	985,433,400.00
	YUHAN CORPORATION	13,854	105,900.00	1,467,138,600.00
	HANA FINANCIAL GROUP	52,891	96,200.00	5,088,114,200.00
	INDUSTRIAL BANK OF KOREA	51,330	20,300.00	1,041,999,000.00
	KAKAOBANK CORP	35,459	21,100.00	748,184,900.00
	KB FINANCIAL GROUP INC	71,042	129,500.00	9,199,939,000.00
	SHINHAN FINANCIAL GROUP LTD	80,543	79,700.00	6,419,277,100.00
	WOORI FINANCIAL GROUP INC	130,814	27,550.00	3,603,925,700.00
	KOREA INVESTMENT HOLDINGS CO	7,154	182,800.00	1,307,751,200.00
MERITZ FINANCIAL GROUP INC	16,975	104,600.00	1,775,585,000.00
MIRAE ASSET SECURITIES CO LTD	31,015	31,950.00	990,929,250.00
NH INVESTMENT & SECURITIES C	27,607	22,500.00	621,157,500.00
DB INSURANCE CO LTD	10,074	124,000.00	1,249,176,000.00
SAMSUNG FIRE & MARINE INS	6,144	480,500.00	2,952,192,000.00
SAMSUNG LIFE INSURANCE CO	15,131	167,000.00	2,526,877,000.00
SAMSUNG SDS CO LTD	7,284	183,900.00	1,339,527,600.00
LG DISPLAY CO LTD	51,846	12,460.00	646,001,160.00
SAMSUNG ELECTRO-MECHANICS CO	11,233	292,000.00	3,280,036,000.00
SAMSUNG ELECTRONICS CO LTD	902,594	149,300.00	134,757,284,200.00
SAMSUNG ELECTRONICS-PREF	156,989	110,900.00	17,410,080,100.00
SAMSUNG SDI CO LTD	11,714	314,000.00	3,678,196,000.00
LG UPLUS CORP	44,125	15,060.00	664,522,500.00
SK TELECOM	9,563	59,200.00	566,129,600.00
KOREA ELECTRIC POWER CORP	44,240	56,300.00	2,490,712,000.00
HANMI SEMICONDUCTOR CO LTD	7,238	177,500.00	1,284,745,000.00
SK HYNIX INC	104,819	764,000.00	80,081,716,000.00
韓国ウォン 小計		2,811,090		445,298,975,910.00
				(47,780,580,115)
新台湾ドル	ASIA CEMENT CORP	454,176	36.80	16,713,676.80
	CHINA STEEL	2,373,261	19.65	46,634,578.65
	FORMOSA CHEMICALS & FIBRE	542,061	34.90	18,917,928.90
	FORMOSA PLASTICS CORP	797,824	43.70	34,864,908.80
	NAN YA PLASTICS CORP	950,752	79.40	75,489,708.80
	TCC GROUP HOLDINGS	1,268,419	26.20	33,232,577.80
	AIRTAC INTERNATIONAL GROUP	31,557	1,015.00	32,030,355.00
	BIZLINK HOLDING INC	33,000	1,315.00	43,395,000.00
	FAR EASTERN NEW CENTURY CORPORATION	667,028	28.65	19,110,352.20
	FORTUNE ELECTRIC CO LTD	24,200	963.00	23,304,600.00
	TECO ELECTRIC & MACHINERY	226,000	87.90	19,865,400.00
	CHINA AIRLINES LTD	465,000	21.45	9,974,250.00
	EVA AIRWAYS CORP	566,000	37.15	21,026,900.00
	EVERGREEN MARINE	220,215	187.50	41,290,312.50
	TAIWAN HIGH SPEED RAIL CORP	472,000	27.25	12,862,000.00
	WAN HAI LINES LIMITED	151,635	76.00	11,524,260.00
	YANG MING MARINE TRANSPORT	337,000	54.00	18,198,000.00
	CHENG SHIN RUBBER IND CO LTD	463,061	31.80	14,725,339.80
	ECLAT TEXTILE COMPANY LTD	39,937	419.50	16,753,571.50
	FENG TAY ENTERPRISE CO LTD	78,901	101.50	8,008,451.50
	NIEN MADE ENTERPRISE CO LTD	31,000	419.00	12,989,000.00
	INTERNATIONAL GAMES SYSTEM C	44,000	744.00	32,736,000.00
	HOTAI MOTOR COMPANY LTD	54,060	542.00	29,300,520.00
	PRESIDENT CHAIN STORE CORP	128,544	217.00	27,894,048.00
	UNI-PRESIDENT ENTERPRISES CO	896,395	74.70	66,960,706.50
	CALIWAY BIOPHARMACEUTICALS C	195,000	164.00	31,980,000.00
	PHARMAESSENTIA CORP	48,828	577.00	28,173,756.00
	CHANG HWA COMMERCIAL BANK	1,289,238	20.40	26,300,455.20
	CTBC FINANCIAL HOLDING COMPANY LTD	3,185,237	51.20	163,084,134.40
	E.SUN FINANCIAL HOLDING CO	2,776,324	33.00	91,618,692.00
	FIRST FINANCIAL HOLDING CO	2,296,633	29.75	68,324,831.75
	HUA NAN FINANCIAL HOLDINGS C	1,749,869	33.30	58,270,637.70
	MEGA FINANCIAL HOLDING CO LT	2,241,069	40.55	90,875,347.95
	SINOPAC FINANCIAL HOLDINGS	2,152,191	29.35	63,166,805.85
	TAIWAN BUSINESS BANK	1,236,526	15.90	19,660,763.40
	TAIWAN COOPERATIVE FINANCIAL	2,203,446	24.00	52,882,704.00
	THE SHANGHAI COMMERCIAL & SA	689,985	39.45	27,219,908.25
	TS FINANCIAL HOLDING CO LTD	4,202,287	22.85	96,022,257.95
	CHAILEASE HOLDING CO LTD	303,198	103.50	31,380,993.00
	YUANTA FINANCIAL HOLDING CO LTD	2,016,964	42.40	85,519,273.60
	CATHAY FINANCIAL HOLDING CO	1,882,057	77.40	145,671,211.80
	FUBON FINANCIAL HOLDING CO	1,618,088	95.00	153,718,360.00
	KGI FINANCIAL HOLDING CO LTD	3,207,988	18.10	58,064,582.80
	ACCTON TECHNOLOGY CORP	98,000	1,165.00	114,170,000.00
	ADVANTECH CO LTD	98,261	287.00	28,200,907.00
	ASIA VITAL COMPONENTS	55,000	1,280.00	70,400,000.00
	ASUSTEK COMPUTER INC	142,092	510.00	72,466,920.00
	CATCHER TECHNOLOGY CO LTD	118,700	209.50	24,867,650.00
	CHROMA ATE INC	73,000	950.00	69,350,000.00
	COMPAL ELECTRONICS	805,760	32.25	25,985,760.00
	DELTA ELECTRONICS INC	377,903	1,120.00	423,251,360.00
	E INK HOLDINGS INC	174,000	176.00	30,624,000.00
	ELITE MATERIAL CO LTD	60,000	1,580.00	94,800,000.00
	GIGABYTE TECHNOLOGY CO LTD	99,000	240.00	23,760,000.00
	GOLD CIRCUIT ELECTRONICS LTD	61,000	624.00	38,064,000.00
	HON HAI PRECISION INDUSTRY	2,406,248	229.50	552,233,916.00
	INNOLUX CORP	1,562,106	28.80	44,988,652.80
	INVENTEC CO LTD	455,511	44.65	20,338,566.15
	KING SLIDE WORKS CO LTD	11,000	3,310.00	36,410,000.00
	LARGAN PRECISION CO LTD	20,040	2,450.00	49,098,000.00
	LITE-ON TECHNOLOGY CORP	375,452	163.00	61,198,676.00
	LOTES CO LTD	17,000	1,430.00	24,310,000.00
	PEGATRON CORP	340,474	70.80	24,105,559.20
	QUANTA COMPUTER INC	533,270	282.00	150,382,140.00
UNIMICRON TECHNOLOGY CORP	257,683	301.00	77,562,583.00
WISTRON CORP	507,000	138.50	70,219,500.00
WIWYNN CORP	21,000	3,720.00	78,120,000.00
YAGEO CORPORATION	308,688	295.50	91,217,304.00
ZHEN DING TECHNOLOGY HOLDING	137,922	170.50	23,515,701.00
CHUNGHWA TELECOM CO LTD	734,315	134.00	98,398,210.00
FAR EASTONE TELECOMM CO LTD	336,000	90.70	30,475,200.00
TAIWAN MOBILE CO LTD	345,200	108.50	37,454,200.00
ALCHIP TECHNOLOGIES LTD	15,000	3,435.00	51,525,000.00
ASE TECHNOLOGY HOLDING CO LT	638,315	299.00	190,856,185.00
ASPEED TECHNOLOGY INC	6,000	8,775.00	52,650,000.00
EMEMORY TECHNOLOGY INC	12,000	1,675.00	20,100,000.00
GLOBAL UNICHIP CORP	13,000	2,695.00	35,035,000.00
GLOBALWAFERS CO LTD	42,000	499.00	20,958,000.00
JENTECH PRECISION INDUSTRIAL	17,000	2,430.00	41,310,000.00
KING YUAN ELECTRONICS CO LTD	210,000	271.50	57,015,000.00
MEDIATEK INC	292,804	1,485.00	434,813,940.00
NOVATEK MICROELECTRONICS LTD	106,045	386.50	40,986,392.50
REALTEK SEMICONDUCTOR CORP	85,944	515.00	44,261,160.00
TAIWAN SEMICONDUCTOR MANUFAC	4,708,389	1,760.00	8,286,764,640.00
UNITED MICROELECTRONICS CORP	2,196,000	62.50	137,250,000.00
VANGUARD INTERNATIONAL SEMI	205,205	139.00	28,523,495.00
新台湾ドル 小計		63,690,281		13,907,754,780.05
				(69,622,220,428)
インドルピー	BHARAT PETROLEUM CORP LTD	299,904	361.10	108,295,334.40
	COAL INDIA LTD	345,479	429.80	148,486,874.20
	HINDUSTAN PETROLEUM CORP	188,229	453.90	85,437,143.10
	INDIAN OIL CORP LTD	597,036	160.80	96,003,388.80
	OIL & NATURAL GAS CORP LTD	468,956	243.00	113,956,308.00
	OIL INDIA LTD	92,949	436.35	40,558,296.15
	PETRONET LNG LTD	170,856	279.90	47,822,594.40
	RELIANCE INDUSTRIES LTD	1,172,176	1,413.25	1,656,577,732.00
	AMBUJA CEMENTS LTD	115,533	551.90	63,762,662.70
	APL APOLLO TUBES LTD	35,431	1,918.60	67,977,916.60
	ASIAN PAINTS LTD	64,703	2,750.20	177,946,190.60
	COROMANDEL INTERNATIONAL LTD	25,000	2,271.20	56,780,000.00
	GRASIM INDUSTRIES LTD	53,343	2,780.05	148,296,207.15
	HINDALCO INDUSTRIES LTD	246,890	939.25	231,891,432.50
	JINDAL STAINLESS LTD	54,371	804.20	43,725,158.20
	JINDAL STEEL LTD	69,774	1,055.75	73,663,900.50
	JSW STEEL LTD	113,332	1,183.40	134,117,088.80
	NMDC LTD	438,783	81.37	35,703,772.71
	PI INDUSTRIES LTD	12,797	3,217.00	41,167,949.00
	PIDILITE INDUSTRIES LTD	58,320	1,473.80	85,952,016.00
	SHREE CEMENT LTD	1,387	27,505.65	38,150,336.55
	SOLAR INDUSTRIES INDIA LTD	6,135	12,919.40	79,260,519.00
	SRF LTD	25,773	2,958.20	76,241,688.60
	SUPREME INDUSTRIES LTD	10,012	3,468.60	34,727,623.20
	TATA STEEL LTD	1,529,624	188.15	287,798,755.60
	ULTRATECH CEMENT LTD	23,740	12,277.00	291,455,980.00
	UNITED PHOSPHORUS LTD	84,651	785.50	66,493,360.50
	VEDANTA LTD	252,749	674.85	170,567,662.65
	ABB LTD INDIA	11,720	4,861.55	56,977,366.00
	ADANI ENTERPRISES LTD	33,650	2,137.25	71,918,462.50
	ASHOK LEYLAND LIMITED	483,946	188.10	91,030,242.60
	ASTRAL LTD	19,918	1,439.35	28,668,973.30
	BHARAT ELECTRONICS LTD	719,275	412.85	296,952,683.75
	BHARAT HEAVY ELECTRICALS	151,803	263.05	39,931,779.15
	CG POWER AND INDUSTRIAL SOLU	117,125	590.35	69,144,743.75
	CUMMINS INDIA LTD	26,968	4,028.20	108,632,497.60
	GE VERNOVA T&D INDIA LTD	18,655	2,648.25	49,403,103.75
	HAVELLS INDIA LTD	45,666	1,445.15	65,994,219.90
	HINDUSTAN AERONAUTICS LTD	41,849	4,503.55	188,469,063.95
	HITACHI ENERGY INDIA LTD	2,600	16,970.15	44,122,390.00
	LARSEN & TOUBRO LTD	128,675	3,867.40	497,637,695.00
	POLYCAB INDIA LTD	9,354	7,419.10	69,398,261.40
	RAIL VIKAS NIGAM LTD	120,000	331.40	39,768,000.00
	SIEMENS ENERGY INDIA LTD	17,000	2,317.45	39,396,650.00
	SIEMENS INDIA LTD	16,262	2,952.45	48,012,741.90
	SUZLON ENERGY LTD	1,850,000	47.98	88,763,000.00
	TATA MOTORS LTD /NEW	389,775	441.35	172,027,196.25
	VOLTAS LTD	40,000	1,398.70	55,948,000.00
	INDIAN RAILWAY CATERING & TO	52,993	632.35	33,510,123.55
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	104,582	1,402.50	146,676,255.00
	GMR AIRPORTS LTD	394,498	100.10	39,489,249.80
	INTERGLOBE AVIATION LTD	38,959	4,942.50	192,554,857.50
	BAJAJ AUTO LTD	13,012	9,427.75	122,673,883.00
	BALKRISHNA INDUSTRIES LTD	14,831	2,427.55	36,002,994.05
	BHARAT FORGE LTD	51,953	1,414.85	73,505,702.05
	BOSCH LTD	1,235	36,434.25	44,996,298.75
	EICHER MOTORS LTD	26,253	7,319.60	192,161,458.80
	HERO MOTOCORP LTD	21,431	5,760.60	123,455,418.60
	HYUNDAI MOTOR INDIA LTD	30,000	2,346.95	70,408,500.00
	MAHINDRA & MAHINDRA LTD	179,509	3,657.45	656,545,192.05
	MARUTI SUZUKI INDIA LTD	24,350	16,179.75	393,976,912.50
	MRF LTD	432	143,034.70	61,790,990.40
	SAMVARDHANA MOTHERSON INTERN	1,064,101	112.30	119,498,542.30
	TATA MOTORS PASSENGER VEHICL	389,775	343.90	134,043,622.50
TUBE INVESTMENTS OF INDIA LT	21,152	2,380.90	50,360,796.80
TVS MOTOR CO LTD	41,254	3,702.65	152,749,123.10
DIXON TECHNOLOGIES INDIA LTD	7,886	11,027.30	86,961,287.80
KALYAN JEWELLERS INDIA LTD	82,000	457.05	37,478,100.00
PAGE INDUSTRIES LTD	886	34,253.50	30,348,601.00
TITAN CO LTD	68,531	4,141.95	283,851,975.45
ETERNAL LTD	464,742	281.25	130,708,687.50
INDIAN HOTELS CO LIMITED	164,497	668.15	109,908,670.55
JUBILANT FOODWORKS LTD	68,930	517.50	35,671,275.00
SWIGGY LTD	170,000	333.40	56,678,000.00
INFO EDGE INDIA LTD	71,780	1,316.85	94,523,493.00
FSN E-COMMERCE VENTURES LTD	220,000	250.50	55,110,000.00
TRENT LTD	37,950	3,946.90	149,784,855.00
VISHAL MEGA MART LTD	404,000	126.25	51,005,000.00
AVENUE SUPERMARTS LTD	31,322	3,764.20	117,902,272.40
BRITANNIA INDUSTRIES LTD	22,156	5,937.95	131,561,220.20
ITC LTD	555,447	332.90	184,908,306.30
MARICO LTD	81,711	760.30	62,124,873.30
NESTLE INDIA LIMITED	138,536	1,315.80	182,285,668.80
TATA CONSUMER PRODUCTS LTD	110,239	1,178.45	129,911,149.55
UNITED SPIRITS LTD	58,580	1,323.65	77,539,417.00
VARUN BEVERAGES LTD	260,895	495.75	129,338,696.25
COLGATE-PALMOLIVE (INDIA)	26,000	2,180.80	56,700,800.00
DABUR INDIA LTD	102,837	512.35	52,688,536.95
GODREJ CONSUMER PRODUCTS LTD	85,458	1,231.50	105,241,527.00
HINDUSTAN UNILEVER LTD	159,060	2,413.15	383,835,639.00
APOLLO HOSPITALS ENTERPRISE	19,562	7,128.20	139,441,848.40
FORTIS HEALTHCARE LTD	50,425	891.55	44,956,408.75
MAX HEALTHCARE INSTITUTE LTD	161,282	1,012.85	163,354,473.70
ALKEM LABORATORIES LTD	8,000	5,741.85	45,934,800.00
AUROBINDO PHARMA LTD	47,415	1,167.20	55,342,788.00
CIPLA LTD	109,546	1,391.20	152,400,395.20
DIVI'S LABORATORIES LTD	21,932	6,141.25	134,689,895.00
DR. REDDY'S LABORATORIES	107,605	1,166.45	125,515,852.25
LUPIN LTD	48,134	2,178.20	104,845,478.80
MANKIND PHARMA LTD	18,295	2,117.85	38,746,065.75
SUN PHARMACEUTICAL INDUS	186,480	1,673.55	312,083,604.00
TORRENT PHARMACEUTICALS LTD	22,220	4,090.80	90,897,576.00
ZYDUS LIFESCIENCES LTD	23,065	881.10	20,322,571.50
AU SMALL FINANCE BANK LTD	92,107	1,020.70	94,013,614.90
AXIS BANK LTD	446,633	1,307.55	583,994,979.15
BANK OF BARODA	248,313	307.10	76,256,922.30
CANARA BANK	305,000	156.90	47,854,500.00
HDFC BANK LTD	2,151,007	927.60	1,995,274,093.20
ICICI BANK LTD	1,023,868	1,379.80	1,412,733,066.40
IDFC FIRST BANK LTD	531,028	83.09	44,123,116.52
INDUSIND BANK LTD	108,365	949.20	102,860,058.00
KOTAK MAHINDRA BANK LTD	1,074,220	426.70	458,369,674.00
PUNJAB NATIONAL BANK	573,845	128.05	73,480,852.25
STATE BANK OF INDIA	349,786	1,038.20	363,147,825.20
UNION BANK OF INDIA	238,889	177.50	42,402,797.50
YES BANK LTD	2,352,478	22.76	53,542,399.28
BAJAJ FINANCE LTD	524,760	971.20	509,646,912.00
BAJAJ FINSERV LTD	76,561	2,018.55	154,542,206.55
BAJAJ HOLDINGS AND INVESTMENT	5,145	10,632.00	54,701,640.00
BSE LTD	39,000	2,726.70	106,341,300.00
CHOLAMANDALAM INVESTMENT AND	83,998	1,700.35	142,825,999.30
HDFC ASSET MANAGEMENT CO LTD	40,002	2,581.30	103,257,162.60
JIO FINANCIAL SERVICES LTD	578,315	275.50	159,325,782.50
MUTHOOT FINANCE LTD	22,423	3,945.75	88,475,552.25
ONE 97 COMMUNICATIONS LTD	63,644	1,330.75	84,694,253.00
POWER FINANCE CORPORATION	265,755	371.65	98,767,845.75
REC LTD	246,323	369.90	91,114,877.70
SBI CARDS & PAYMENT SERVICES	60,695	838.00	50,862,410.00
SHRIRAM FINANCE LTD	273,475	1,010.25	276,278,118.75
SUNDARAM FINANCE LTD	11,164	5,146.55	57,456,084.20
HDFC LIFE INSURANCE CO LTD	186,570	736.45	137,399,476.50
ICICI LOMBARD GENERAL INSURA	45,631	1,885.20	86,023,561.20
ICICI PRUDENTIAL LIFE INSURA	67,316	661.00	44,495,876.00
PB FINTECH LTD	74,767	1,682.65	125,806,692.55
SBI LIFE INSURANCE CO LTD	84,736	2,074.70	175,801,779.20
HCL TECHNOLOGIES LTD	187,324	1,716.15	321,476,082.60
INFOSYS LTD	617,187	1,680.35	1,037,090,175.45
LTIMINDTREE LTD	15,699	6,405.25	100,556,019.75
MPHASIS LTD	19,317	2,885.20	55,733,408.40
ORACLE FINANCIAL SERVICES	4,194	7,984.00	33,484,896.00
PERSISTENT SYSTEMS LTD	23,160	6,436.00	149,057,760.00
TATA CONSULTANCY SVCS LTD	174,114	3,163.00	550,722,582.00
TECH MAHINDRA LTD	109,797	1,718.10	188,642,225.70
WIPRO LTD	494,016	246.00	121,527,936.00
BHARTI AIRTEL LTD	502,386	2,008.55	1,009,067,400.30
INDUS TOWERS LTD	220,428	428.25	94,398,291.00
TATA COMMUNICATIONS LIMITED	19,824	1,763.95	34,968,544.80
VODAFONE IDEA LTD	4,326,724	10.60	45,863,274.40
ADANI POWER LTD	449,405	140.65	63,208,813.25
GAIL INDIA LTD	504,548	164.55	83,023,373.40
JSW ENERGY LTD	63,163	486.65	30,738,273.95
NHPC LTD	546,313	79.38	43,366,325.94
NTPC LTD	848,361	343.50	291,412,003.50
POWER GRID CORP OF INDIA LTD	900,980	257.45	231,957,301.00
TATA POWER CO LTD	285,870	363.50	103,913,745.00
TORRENT POWER LTD	28,990	1,336.55	38,746,584.50
WAAREE ENERGIES LTD	16,600	2,560.30	42,500,980.00
DLF LTD	162,687	641.80	104,412,516.60
GODREJ PROPERTIES LTD	29,762	1,798.70	53,532,909.40
LODHA DEVELOPERS LTD	54,942	1,043.50	57,331,977.00
OBEROI REALTY LTD	25,000	1,651.80	41,295,000.00
PHOENIX MILLS LTD	34,560	1,839.60	63,576,576.00
PRESTIGE ESTATES PROJECTS	28,897	1,507.30	43,556,448.10
インドルピー 小計		40,429,965		26,365,047,545.65
				(46,138,833,204)
カタールリアル	QATAR FUEL QSC	109,914	15.45	1,698,171.30
	QATAR GAS TRANSPORT(NAKILAT)	469,730	4.78	2,248,597.51
	MESAIEED PETROCHEMICAL HOLDI	1,307,286	1.09	1,436,707.31
	INDUSTRIES QATAR	282,919	12.30	3,479,903.70
	COMMERCIAL BANK QSC	531,391	4.54	2,414,640.70
	DUKHAN BANK	319,751	3.57	1,143,429.57
	MASRAF AL RAYAN	1,143,101	2.29	2,622,273.69
	QATAR INTERNATIONAL ISLAMIC	214,533	11.69	2,507,890.77
	QATAR ISLAMIC BANK	335,301	24.46	8,201,462.46
	QATAR NATIONAL BANK	919,483	19.99	18,380,465.17
	OOREDOO QSC	192,800	13.45	2,593,160.00
	QATAR ELECTRICITY & WATER CO	96,512	15.57	1,502,691.84
	BARWA REAL ESTATE CO	507,490	2.68	1,362,610.65
カタールリアル 小計		6,430,211		49,592,004.67
				(2,156,260,363)
南アフリカランド	ANGLOGOLD ASHANTI PLC	97,443	1,626.43	158,484,218.49
	GOLD FIELDS LTD	176,906	832.78	147,323,778.68
	HARMONY GOLD MINING CO LTD	99,861	372.57	37,205,212.77
	IMPALA PLATINUM HOLDINGS LTD	174,347	303.00	52,827,141.00
	NORTHAM PLATINUM HOLDINGS LT	47,979	385.39	18,490,626.81
	SASOL LTD	88,115	98.78	8,703,999.70
	SIBANYE STILLWATER LTD	545,200	71.28	38,861,856.00
	VALTERRA PLATINUM LIMITED	51,091	1,542.36	78,800,714.76
	BIDVEST GROUP LTD	68,303	242.42	16,558,013.26
	NASPERS LTD-N SHS	150,490	1,068.68	160,825,653.20
	PEPKOR HOLDINGS LTD	684,578	25.19	17,244,519.82
	BID CORP LTD	58,066	407.45	23,658,991.70
	CLICKS GROUP LTD	35,422	351.43	12,448,353.46
	SHOPRITE HOLDINGS LTD	106,002	270.65	28,689,441.30
	ABSA GROUP LTD	165,135	244.71	40,410,185.85
	CAPITEC BANK HOLDINGS LTD	17,205	4,252.19	73,158,928.95
	NEDBANK GROUP LTD	88,111	273.18	24,070,162.98
	STANDARD BANK GROUP LTD	242,949	288.65	70,127,228.85
	FIRSTRAND LTD	984,111	90.87	89,426,166.57
	REINET INVESTMENTS SCA	26,187	573.62	15,021,386.94
	REMGRO LTD	94,679	178.91	16,939,019.89
	DISCOVERY LIMITED	98,779	226.58	22,381,345.82
	OUTSURANCE GROUP LTD	163,864	68.63	11,245,986.32
	SANLAM LTD	347,490	98.68	34,290,313.20
	MTN GROUP LTD	350,498	176.62	61,904,956.76
	VODACOM GROUP	116,454	142.90	16,641,276.60
	NEPI ROCKCASTLE N.V.	114,897	146.51	16,833,559.47
南アフリカランド 小計		5,194,162		1,292,573,039.15
				(12,460,404,097)
アラブ首長国連邦ディルハム	ADNOC DRILLING CO PJSC	650,000	5.27	3,425,500.00
	ADNOC GAS PLC	1,340,000	3.53	4,730,200.00
	ADNOC LOGISTICS & SERVICES	352,600	5.65	1,992,190.00
	TWO POINT ZERO GROUP PJSC	519,646	2.49	1,293,918.54
	SALIK CO PJSC	450,000	6.63	2,983,500.00
	AMERICANA RESTAURANTS INTL-FOREIGN CO	431,446	1.64	707,571.44
	ABU DHABI NATIONAL OIL CO FO	714,022	3.99	2,848,947.78
	ABU DHABI COMMERCIAL BANK	531,430	14.98	7,960,821.40
	ABU DHABI ISLAMIC BANK	280,781	22.60	6,345,650.60
	DUBAI ISLAMIC BANK	525,144	9.62	5,051,885.28
	EMIRATES NBD PJSC	357,699	30.15	10,784,624.85
	FIRST ABU DHABI BANK PJSC	839,207	18.54	15,558,897.78
	EMIRATES TELECOM GROUP CO	692,138	19.50	13,496,691.00
	DUBAI ELECTRICITY & WATER AU	1,295,919	3.00	3,887,757.00
	ALDAR PROPERTIES PJSC	725,831	9.00	6,532,479.00
	EMAAR DEVELOPMENT PJSC	230,000	16.30	3,749,000.00
	EMAAR PROPERTIES PJSC	1,316,221	14.60	19,216,826.60
アラブ首長国連邦ディルハム 小計		11,252,084		110,566,461.27
				(4,770,942,803)
クウェートディナール	BOUBYAN BANK K.S.C	295,857	0.71	210,354.32
	GULF BANK	381,082	0.35	133,759.78
	KUWAIT FINANCE HOUSE	2,263,737	0.82	1,860,791.81
	NATIONAL BANK OF KUWAIT	1,569,200	1.00	1,573,907.60
	MOBILE TELECOMMUNICATIONS CO	296,830	0.51	151,680.13
	MABANEE CO KPSC	159,354	1.08	172,102.32
クウェートディナール 小計		4,966,060		4,102,595.96
				(2,126,457,537)
オフショア人民元	CHINA MERCHANTS ENERGY -A	146,700	11.45	1,679,715.00
	CHINA SHENHUA ENERGY CO-A	89,000	40.70	3,622,300.00
	COSCO SHIPPING ENERGY TRAN-A	64,000	14.57	932,480.00
	GUANGHUI ENERGY CO LTD-A	89,500	5.09	455,555.00
	PETROCHINA CO LTD-A	400,000	9.82	3,928,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	21.91	2,107,742.00
	SHANXI COKING COAL ENERGY-A	79,600	6.78	539,688.00
	SHANXI LU'AN ENVIRONMENTAL-A	9,900	12.65	125,235.00
	YANKUANG ENERGY GROUP CO-A	40,365	13.86	559,458.90
	YANTAI JEREH OILFIELD-A	28,000	87.07	2,437,960.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	13.33	2,190,119.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	22.31	656,806.40
	BAOSHAN IRON & STEEL CO-A	369,500	7.14	2,638,230.00
	CHINA JUSHI CO LTD -A	92,200	19.06	1,757,332.00
	CHINA NORTHERN RARE EARTH -A	100,800	51.07	5,147,856.00
	GANFENG LITHIUM GROUP CO L-A	11,200	67.87	760,144.00
	GUANGZHOU TINCI MATERIALS -A	24,826	43.68	1,084,399.68
	HENGLI PETROCHEMICAL CO L-A	207,100	25.08	5,194,068.00
	HOSHINE SILICON INDUSTRY C-A	22,400	53.41	1,196,384.00
	INNER MONGOLIA BAOTOU STE-A	461,000	2.37	1,092,570.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	5.76	345,600.00
	JIANGSU EASTERN SHENGHONG -A	22,300	11.12	247,976.00
	LB GROUP CO LTD-A	15,300	20.36	311,508.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	21.23	1,681,416.00
	QINGHAI SALT LAKE INDUSTRY-A	47,600	33.42	1,590,792.00
	RONGSHENG PETRO CHEMICAL-A	328,450	12.21	4,010,374.50
	SATELLITE CHEMICAL CO LTD-A	55,475	19.49	1,081,207.75
	SHANDONG GOLD MINING CO LT-A	77,252	47.11	3,639,341.72
	SHANDONG HUALU HENGSHENG-A	17,940	36.31	651,401.40
	SHANDONG NANSHAN ALUMINUM-A	286,600	6.14	1,759,724.00
	SHANGHAI PUTAILAI NEW ENER-A	16,240	28.27	459,104.80
	TIANQI LITHIUM CORP-A	11,400	58.61	668,154.00
	TONGLING NONFERROUS METALS-A	331,600	5.92	1,963,072.00
	WANHUA CHEMICAL GROUP CO -A	40,300	82.40	3,320,720.00
	WESTERN SUPERCONDUCTING TE-A	16,485	89.99	1,483,485.15
	ZANGGE MINING CO LTD-A	37,400	90.00	3,366,000.00
	ZHEJIANG JUHUA CO-A	129,400	39.19	5,071,186.00
	ZHEJIANG NHU CO LTD-A	34,848	26.61	927,305.28
	ZIJIN MINING GROUP CO LTD-A	269,100	37.26	10,026,666.00
	AECC AVIATION POWER CO-A	11,400	44.63	508,782.00
	BEIJING NEW BUILDING MATER-A	8,400	25.44	213,696.00
	CHINA CSSC HOLDINGS LTD-A	175,190	35.75	6,263,042.50
	CHINA ENERGY ENGINEERING COR	603,100	2.47	1,489,657.00
	CHINA NATIONAL CHEMICAL-A	230,100	7.99	1,838,499.00
	CHINA STATE CONSTRUCTION -A	562,400	5.05	2,840,120.00
	CNGR ADVANCED MATERIAL CO -A	14,420	53.70	774,354.00
	CONTEMPORARY AMPEREX TECHN-A	54,780	348.90	19,112,742.00
	CRRC CORP LTD-A	185,800	6.80	1,263,440.00
	DONGFANG ELECTRIC CORP LTD-A	43,200	26.90	1,162,080.00
	EVE ENERGY CO LTD-A	39,473	68.00	2,684,164.00
	GEM CO LTD-A	289,800	9.13	2,645,874.00
	GOLDWIND SCIENCE & TECHNOL-A	20,111	27.70	557,074.70
	GOTION HIGH-TECH CO LTD-A	5,800	41.32	239,656.00
	JIANGSU HENGLI HYDRAULIC C-A	11,456	117.17	1,342,299.52
	JIANGSU ZHONGTIAN TECHNOLO-A	41,100	19.25	791,175.00
	KUANG-CHI TECHNOLOGIES CO-A	48,100	52.05	2,503,605.00
	METALLURGICAL CORP OF CHIN-A	330,900	3.02	999,318.00
	NARI TECHNOLOGY CO LTD-A	83,980	26.20	2,200,276.00
	NINGBO DEYE TECHNOLOGY CO -A	11,642	85.85	999,465.70
	NINGBO ORIENT WIRES & CABL-A	12,534	59.24	742,514.16
	POWER CONSTRUCTION CORP OF-A	163,200	5.84	953,088.00
	SANY HEAVY INDUSTRY CO LTD-A	191,900	22.10	4,240,990.00
	SHANGHAI ELECTRIC GRP CO L-A	486,700	9.30	4,526,310.00
	SHENZHEN INOVANCE TECHNOLO-A	28,393	80.27	2,279,106.11
SICHUAN ROAD&BRIDGE GROUP-A	25,060	10.28	257,616.80
SUNGROW POWER SUPPLY CO LT-A	38,980	172.68	6,731,066.40
SUNWODA ELECTRONIC CO LTD-A	40,700	24.91	1,013,837.00
TBEA CO LTD-A	29,274	30.50	892,857.00
WEICHAI POWER CO LTD-A	43,200	22.55	974,160.00
XCMG CONSTRUCTION MACHIN-A	199,400	11.04	2,201,376.00
ZHEJIANG CHINT ELECTRICS-A	31,600	32.39	1,023,524.00
ZHEJIANG HUAYOU COBALT CO -A	67,370	76.15	5,130,225.50
ZHEJIANG SANHUA INTELLIGEN-A	7,300	58.56	427,488.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	8.88	711,288.00
AIR CHINA LTD-A	225,900	8.81	1,990,179.00
BEIJING-SHANGHAI HIGH SPE-A	817,100	4.92	4,020,132.00
CHINA EASTERN AIRLINES CO-A	40,000	6.13	245,200.00
COSCO SHIPPING HOLDINGS CO-A	183,500	14.46	2,653,410.00
DAQIN RAILWAY CO LTD -A	160,500	4.99	800,895.00
S F HOLDING CO LTD-A	53,100	38.88	2,064,528.00
SHANGHAI INTERNATIONAL AIR-A	5,319	31.72	168,718.68
YTO EXPRESS GROUP CO LTD-A	55,700	17.12	953,584.00
BYD CO LTD -A	60,900	96.19	5,857,971.00
CHANGZHOU XINGYU AUTOMOTIV-A	9,000	121.30	1,091,700.00
CHONGQING CHANGAN AUTOMOB-A	43,352	11.69	506,784.88
FUYAO GLASS INDUSTRY GROUP-A	18,500	61.12	1,130,720.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	20.39	699,377.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	134.35	1,128,540.00
NINGBO TUOPU GROUP CO LTD-A	66,265	78.57	5,206,441.05
SAIC MOTOR CORP LTD-A	87,536	15.25	1,334,924.00
ECOVACS ROBOTICS CO LTD-A	2,800	83.59	234,052.00
GREE ELECTRIC APPLIANCES I-A	43,500	40.53	1,763,055.00
MIDEA GROUP CO LTD-A	50,800	77.62	3,943,096.00
QINGDAO HAIER CO LTD-A	101,100	25.94	2,622,534.00
37 INTERACTIVE ENTERTAINME-A	24,500	28.07	687,715.00
FOCUS MEDIA INFORMATION TE-A	139,400	7.40	1,031,560.00
MANGO EXCELLENT MEDIA CO L-A	16,300	26.31	428,853.00
CHINA TOURISM GROUP DUTY F-A	20,720	93.40	1,935,248.00
ANGEL YEAST CO LTD-A	10,700	45.30	484,710.00
ANHUI GUJING DISTILLERY CO-A	1,600	132.49	211,984.00
FOSHAN HAITIAN FLAVOURING -A	54,057	36.86	1,992,541.02
GUANGDONG HAID GROUP CO-A	17,000	53.07	902,190.00
HENAN SHUANGHUI INVESTMENT-A	78,580	25.56	2,008,504.80
INNER MONGOLIA YILI INDUS-A	94,302	27.09	2,554,641.18
JIANGSU KING'S LUCK BREWER-A	17,300	34.58	598,234.00
JIANGSU YANGHE BREWERY -A	9,100	61.99	564,109.00
KWEICHOW MOUTAI CO LTD-A	15,000	1,376.00	20,640,000.00
LUZHOU LAOJIAO CO LTD-A	18,400	113.59	2,090,056.00
MUYUAN FOODSTUFF CO LTD-A	93,558	47.18	4,414,066.44
NEW HOPE LIUHE CO LTD-A	26,800	8.89	238,252.00
SHANXI XINGHUACUN FEN WINE-A	29,380	169.36	4,975,796.80
WENS FOODSTUFFS GROUP CO - A	38,160	16.08	613,612.80
WULIANGYE YIBIN CO LTD-A	41,500	104.55	4,338,825.00
AIER EYE HOSPITAL GROUP CO-A	91,749	11.33	1,039,516.17
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	25.09	401,440.00
HUADONG MEDICINE CO LTD-A	9,720	38.48	374,025.60
SHENZHEN MINDRAY BIO-MEDIC-A	14,900	200.19	2,982,831.00
BEIJING TIANTAN BIOLOGICAL-A	99,816	16.84	1,680,901.44
BEIJING TONGRENTANG CO-A	28,400	31.28	888,352.00
BEIJING WANTAI BIOLOGICAL-A	10,487	44.48	466,461.76
CHANGCHUN HIGH -TECH INDUST -A	2,200	99.10	218,020.00
CHINA RESOURCES SANJIU MED-A	17,238	28.47	490,765.86
CHONGQING ZHIFEI BIOLOGICA-A	14,850	17.56	260,766.00
HANGZHOU TIGERMED CONSULTI-A	8,000	60.39	483,120.00
IMEIK TECHNOLOGY DEVELOPME-A	2,912	147.16	428,529.92
JIANGSU HENGRUI MEDICINE C-A	119,102	61.12	7,279,514.24
SHANGHAI RAAS BLOOD PRODUC-A	64,100	6.32	405,112.00
SHENZHEN SALUBRIS PHARM-A	7,000	52.02	364,140.00
SICHUAN KELUN PHARMACEUTIC-A	11,232	32.52	365,264.64
WUXI APPTEC CO LTD-A	36,464	102.39	3,733,548.96
YUNNAN BAIYAO GROUP CO LTD-A	9,940	56.22	558,826.80
ZHANGZHOU PIENTZEHUANG PHA-A	23,900	167.82	4,010,898.00
AGRICULTURAL BANK OF CHINA-A	1,032,100	7.10	7,327,910.00
BANK OF BEIJING CO LTD -A	308,000	5.22	1,607,760.00
BANK OF CHENGDU CO LTD-A	157,400	15.46	2,433,404.00
BANK OF COMMUNICATIONS CO-A	511,900	6.82	3,491,158.00
BANK OF HANGZHOU CO LTD-A	112,700	15.06	1,697,262.00
BANK OF JIANGSU CO LTD-A	229,740	9.71	2,230,775.40
BANK OF NANJING CO LTD -A	147,500	10.42	1,536,950.00
BANK OF NINGBO CO LTD -A	58,300	28.41	1,656,303.00
BANK OF SHANGHAI CO LTD-A	195,500	9.66	1,888,530.00
CHINA CONSTRUCTION BANK-A	244,900	8.94	2,189,406.00
CHINA EVERBRIGHT BANK CO-A	835,300	3.34	2,789,902.00
CHINA MERCHANTS BANK-A	280,400	38.55	10,809,420.00
CHINA MINSHENG BANKING-A	273,600	3.75	1,026,000.00
CHINA ZHESHANG BANK CO LTD-A	401,180	2.98	1,195,516.40
HUAXIA BANK CO LTD-A	119,400	6.46	771,324.00
IND & COMM BK OF CHINA-A	678,600	7.53	5,109,858.00
INDUSTRIAL BANK CO LTD -A	205,500	20.08	4,126,440.00
PING AN BANK CO LTD-A	269,400	11.12	2,995,728.00
POSTAL SAVINGS BANK OF CHI-A	841,500	5.14	4,325,310.00
SHANGHAI PUDONG DEVEL BANK-A	437,300	11.12	4,862,776.00
BOC INTERNATIONAL CHINA CO-A	79,400	14.26	1,132,244.00
CAITONG SECURITIES CO LTD-A	57,330	8.74	501,064.20
CHANGJIANG SECURITIES CO L-A	19,900	8.56	170,344.00
CHINA GREAT WALL SECURITIE-A	46,700	10.04	468,868.00
CHINA MERCHANTS SECURITIES-A	118,630	16.78	1,990,611.40
CITIC SECURITIES CO-A	141,080	27.91	3,937,542.80
CSC FINANCIAL CO LTD-A	123,800	24.98	3,092,524.00
EAST MONEY INFORMATION CO-A	177,427	23.50	4,169,534.50
EVERBRIGHT SECURITIE CO -A	3,600	17.25	62,100.00
GF SECURITIES CO LTD-A	60,600	22.43	1,359,258.00
GUOSEN SECURITIES CO LTD-A	225,100	12.82	2,885,782.00
GUOTAI HAITONG SECURITIES CO	182,300	20.09	3,662,407.00
GUOYUAN SECURITIES CO LTD-A	152,050	8.44	1,283,302.00
HITHINK ROYALFLUSH INFORMA-A	5,400	364.99	1,970,946.00
HUATAI SECURITIES CO LTD-A	86,500	22.83	1,974,795.00
INDUSTRIAL SECURITIES CO-A	114,270	6.89	787,320.30
ORIENT SECURITIES CO LTD-A	40,576	10.51	426,453.76
SHENWAN HONGYUAN GROUP CO-A	207,200	5.14	1,065,008.00
SOOCHOW SECURITIES CO LTD-A	307,600	9.08	2,793,008.00
ZHESHANG SECURITIES CO LTD-A	43,700	10.90	476,330.00
ZHONGTAI SECURITIES CO LTD-A	314,800	6.54	2,058,792.00
CHINA PACIFIC INSURANCE GR-A	100,200	44.09	4,417,818.00
PING AN INSURANCE GROUP CO-A	148,200	66.30	9,825,660.00
360 SECURITY TECHNOLOGY IN-A	86,900	12.59	1,094,071.00
BEIJING KINGSOFT OFFICE SO-A	4,823	345.00	1,663,935.00
CHINA NATIONAL SOFTWARE -A	32,266	48.17	1,554,253.22
HUNDSUN TECHNOLOGIES INC-A	16,562	32.84	543,896.08
IFLYTEK CO LTD - A	25,800	61.05	1,575,090.00
SHANGHAI BAOSIGHT SOFTWARE-A	11,437	23.50	268,769.50
YONYOU NETWORK TECHNOLOGY-A	263,170	15.60	4,105,452.00
AVARY HOLDING SHENZHEN CO -A	37,900	54.78	2,076,162.00
BOE TECHNOLOGY GROUP CO LT-A	614,600	4.51	2,771,846.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	51.44	1,440,320.00
CHINA GREATWALL TECHNOLOGY-A	34,800	16.23	564,804.00
FOXCONN INDUSTRIAL INTERNE-A	165,100	60.90	10,054,590.00
GOERTEK INC -A	146,900	30.13	4,426,097.00
INSPUR ELECTRONIC INFORMAT-A	19,712	65.80	1,297,049.60
LENS TECHNOLOGY CO LTD-A	56,800	39.71	2,255,528.00
LINGYI ITECH GUANGDONG CO -A	300,000	15.85	4,755,000.00
LUXSHARE PRECISION INDUSTR-A	125,050	57.86	7,235,393.00
MAXSCEND MICROELECTRONICS -A	1,728	79.00	136,512.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	70.00	1,701,000.00
SHENNAN CIRCUITS CO LTD-A	6,188	237.95	1,472,434.60
SHENZHEN TRANSSION HOLDING-A	9,009	64.99	585,494.91
SUZHOU DONGSHAN PRECISION-A	28,500	77.81	2,217,585.00
TCL TECHNOLOGY GROUP CORP-A	712,200	4.98	3,546,756.00
UNISPLENDOUR CORP LTD-A	18,340	27.82	510,218.80
WINGTECH TECHNOLOGY CO LTD-A	84,200	39.39	3,316,638.00
WUHAN GUIDE INFRARED CO LT-A	53,710	17.30	929,183.00
YEALINK NETWORK TECHNOLOGY-A	15,750	37.18	585,585.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	20.32	615,696.00
ZHONGJI INNOLIGHT CO LTD-A	12,180	605.50	7,374,990.00
ZTE CORP-A	76,400	39.55	3,021,620.00
CHINA UNITED NETWORK-A	422,800	5.15	2,177,420.00
CHINA NATIONAL NUCLEAR POW-A	293,800	9.01	2,647,138.00
CHINA THREE GORGES RENEWAB-A	241,300	4.16	1,003,808.00
CHINA YANGTZE POWER CO LTD-A	329,880	26.80	8,840,784.00
ENN NATURAL GAS CO LTD-A	55,600	19.82	1,101,992.00
GD POWER DEVELOPMENT CO -A	315,700	4.92	1,553,244.00
SDIC POWER HOLDINGS CO LTD-A	176,900	13.35	2,361,615.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	14.11	1,302,353.00
ADVANCED MICRO-FABRICATION-A	7,097	379.00	2,689,763.00
AMLOGIC SHANGHAI INC-A	10,138	90.63	918,806.94
CAMBRICON TECHNOLOGIES-A	6,922	1,419.66	9,826,886.52
CHINA RESOURCES MICROELECT-A	21,032	64.09	1,347,940.88
GIGADEVICE SEMICONDUCTOR I-A	6,272	288.45	1,809,158.40
HANGZHOU FIRST APPLIED MAT-A	29,635	15.32	454,008.20
HANGZHOU SILAN MICROELECTR-A	102,500	30.59	3,135,475.00
HYGON INFORMATION TECHNOLO-A	41,125	255.95	10,525,943.75
INGENIC SEMICONDUCTOR CO -A	7,500	125.58	941,850.00
JA SOLAR TECHNOLOGY CO LTD-A	34,202	11.61	397,085.22
JCET GROUP CO LTD-A	29,800	48.83	1,455,134.00
JINKO SOLAR CO LTD-A	122,986	5.95	731,766.70
LONGI GREEN ENERGY TECHNOL-A	100,340	18.32	1,838,228.80
MONTAGE TECHNOLOGY CO LTD-A	21,055	138.90	2,924,539.50
NAURA TECHNOLOGY GROUP CO-A	8,235	523.87	4,314,069.45
OMNIVISION INTEGRATED CIRCUITS-A	15,290	128.92	1,971,186.80
SG MICRO CORP-A	5,323	71.80	382,191.40
TCL ZHONGHUAN RENEWABLE EN-A	36,875	8.97	330,768.75
TIANSHUI HUATIAN TECHNOLOG-A	32,750	12.70	415,925.00
TONGFU MICROELECTRONIC CO-A	22,466	48.19	1,082,636.54
TONGWEI CO LTD-A	66,600	19.27	1,283,382.00
TRINA SOLAR CO LTD-A	25,418	19.06	484,467.08
UNIGROUP GUOXIN MICROELECT-A	6,859	84.50	579,585.50
ZHEJIANG JINGSHENG MECHANI-A	17,022	42.50	723,435.00
CHINA MERCHANTS SHEKOU IND-A	54,700	9.25	505,975.00
HAINAN AIRPORT INFRASTRUCT-A	522,800	4.80	2,509,440.00
POLY DEVELOPMENTS AND HOLD-A	81,800	6.26	512,068.00
オフショア人民元 小計		28,525,953		542,164,106.91
				(12,316,342,016)
サウジアラビアリアル	ADES HOLDING CO	80,157	17.08	1,369,081.56
	SAUDI ARABIAN OIL CO	1,098,964	24.89	27,353,213.96
	SABIC AGRI-NUTRIENTS CO	46,413	119.00	5,523,147.00
	SAHARA INTERNATIONAL PETROCH	80,241	14.94	1,198,800.54
	SAUDI ARABIAN MINING CO	257,844	72.35	18,655,013.40
	SAUDI BASIC INDUSTRIES CORP	173,237	54.55	9,450,078.35
	YANBU NATIONAL PETROCHEMICAL	51,079	26.96	1,377,089.84
	SAL SAUDI LOGISTICS SERVICES	6,159	169.50	1,043,950.50
	JABAL OMAR DEVELOPMENT CO	102,723	16.06	1,649,731.38
	SAUDI RESEARCH & MEDIA GROUP	4,207	124.00	521,668.00
	JARIR MARKETING CO	125,000	13.65	1,706,250.00
	ALMARAI CO	102,845	43.26	4,449,074.70
	DALLAH HEALTHCARE CO	6,833	122.50	837,042.50
	DR SULAIMAN AL HABIB MEDICAL	16,399	262.00	4,296,538.00
	MOUWASAT MEDICAL SERVICES CO	15,924	66.65	1,061,334.60
	AL RAJHI BANK	382,348	103.30	39,496,548.40
	ALINMA BANK	250,177	26.68	6,674,722.36
	ARAB NATIONAL BANK	195,935	21.55	4,222,399.25
	BANK AL-JAZIRA	152,958	11.44	1,749,839.52
	BANK ALBILAD	134,552	24.70	3,323,434.40
	BANQUE SAUDI FRANSI	196,694	17.86	3,512,954.84
	RIYAD BANK	293,961	26.80	7,878,154.80
	SAUDI AWWAL BANK	191,132	34.20	6,536,714.40
	SAUDI INVESTMENT BANK/THE	88,300	13.47	1,189,401.00
	THE SAUDI NATIONAL BANK	563,249	42.32	23,836,697.68
	SAUDI TADAWUL GROUP HOLDING	10,957	146.20	1,601,913.40
	BUPA ARABIA FOR COOPERATIVE	14,223	135.00	1,920,105.00
	CO FOR COOPERATIVE INSURANCE	16,655	118.40	1,971,952.00
	ARABIAN INTERNET & COMMUNICA	4,417	231.50	1,022,535.50
	ELM CO	4,641	774.50	3,594,454.50
	ETIHAD ETISALAT CO	71,844	66.75	4,795,587.00
	SAUDI TELECOM CO	384,711	44.00	16,927,284.00
	ACWA POWER CO	27,153	177.20	4,811,511.60
	SAUDI ELECTRICITY CO	162,109	14.20	2,301,947.80
	DAR AL ARKAN REAL ESTATE DEV	100,991	16.59	1,675,440.69
	MAKKAH CONSTRUCTION & DEVEPL	16,801	79.00	1,327,279.00
サウジアラビアリアル 小計		5,431,833		220,862,891.47
				(9,333,665,793)
合 計		728,977,996		326,078,418,318
				(326,078,418,318)

(2)株式以外の有価証券

種類	通貨	銘 柄	券面総額	評価額	備考
投資信託受益証券	メキシコペソ	COCA-COLA FEMSA SAB DE CV	97,360	17,133,412.80
	メキシコペソ 小計		97,360	17,133,412.80
				(153,918,013)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	246,400	13,507,648.00
		ENERGISA SA-UNITS	41,140	1,919,181.00
		KLABIN SA-UNIT	159,378	2,962,837.02
	ブラジルレアル 小計		446,918	18,389,666.02
				(541,566,469)
投資信託受益証券合計			544,278	695,484,482
				(695,484,482)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	613,700	17,766,615.00
		PROLOGIS PROPERTY MEXICO SA	221,092	18,596,048.12
	メキシコペソ 小計		834,792	36,362,663.12
				(326,663,984)
投資証券合計			834,792	326,663,984
				(326,663,984)
合計				1,022,148,466
				(1,022,148,466)

(注)券面総額欄の数値は、口数を表示しております。

有価証券明細表注記

1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。

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

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

4.外貨建有価証券の通貨別内訳

通貨	銘柄数		組入株式 時価比率	組入投資信託 受益証券 時価比率	組入投資証券 時価比率	合計金額に 対する比率
アメリカドル	株式	21銘柄	100.0%	―	―	2.2%
メキシコペソ	株式	19銘柄	92.6%	―	―	1.8%
	投資信託受益証券	1銘柄	―	2.4%	―	0.0%
	投資証券	2銘柄	―	―	5.0%	0.1%
ブラジルレアル	株式	39銘柄	95.4%	―	―	3.4%
	投資信託受益証券	3銘柄	―	4.6%	―	0.2%
チリペソ	株式	12銘柄	100.0%	―	―	0.6%
コロンビアペソ	株式	3銘柄	100.0%	―	―	0.2%
ユーロ	株式	8銘柄	100.0%	―	―	0.6%
トルコリラ	株式	12銘柄	100.0%	―	―	0.5%
チェココルナ	株式	3銘柄	100.0%	―	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.3%
ポーランドズロチ	株式	16銘柄	100.0%	―	―	1.1%
ロシアルーブル	株式	14銘柄	―	―	―	―
香港ドル	株式	166銘柄	100.0%	―	―	22.1%
マレーシアリンギット	株式	27銘柄	100.0%	―	―	1.2%
タイバーツ	株式	19銘柄	100.0%	―	―	1.0%
フィリピンペソ	株式	11銘柄	100.0%	―	―	0.4%
インドネシアルピア	株式	18銘柄	100.0%	―	―	1.1%
韓国ウォン	株式	81銘柄	100.0%	―	―	14.6%
新台湾ドル	株式	86銘柄	100.0%	―	―	21.3%
インドルピー	株式	163銘柄	100.0%	―	―	14.1%
カタールリアル	株式	13銘柄	100.0%	―	―	0.7%
南アフリカランド	株式	27銘柄	100.0%	―	―	3.8%
アラブ首長国連邦ディルハム	株式	17銘柄	100.0%	―	―	1.5%
クウェートディナール	株式	6銘柄	100.0%	―	―	0.7%
オフショア人民元	株式	240銘柄	100.0%	―	―	3.8%
サウジアラビアリアル	株式	36銘柄	100.0%	―	―	2.9%

(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。