| 銘柄 | 数量 | 時価(注1) | 純資産に対する比率(%) |
| Ⅰ.公認の金融商品取引所に上場されているまたは他の規制ある市場で取引されている譲渡性のある有価証券 |
| 株式 | | | |
| バミューダ | | | |
| GIORDANO INTERNATIONAL | 10,986,000.00 | 626,614,494.00 | 0.14 |
| SKYWORTH DIGITAL HOLDINGS | 18,532,000.00 | 1,460,242,647.00 | 0.33 |
| TEXWINCA HOLDINGS | 7,328,000.00 | 923,636,511.00 | 0.21 |
| | 3,010,493,652.00 | 0.68 |
| ブラジル | | | |
| AES TIETE PFD | 2,745,900.00 | 1,211,271,044.00 | 0.27 |
| AMBEV | 6,182,854.00 | 3,493,129,210.00 | 0.78 |
| BANCO BRADESCO PFD | 2,877,740.00 | 1,751,523,754.00 | 0.39 |
| BB SEGURIDADE PARTICIPACOES | 2,190,300.00 | 1,653,583,682.00 | 0.37 |
| BMF BOVESPA | 1,885,800.00 | 645,959,337.00 | 0.14 |
| CETIP | 1,821,300.00 | 2,103,983,882.00 | 0.47 |
| COPEL - PARANAENSE ENERGIA PFD 'B' | 1,036,800.00 | 771,419,443.00 | 0.17 |
| ITAUSA INVESTIMENTOS ITAU PFD | 8,172,597.00 | 1,761,754,300.00 | 0.40 |
| ITAUUNIBANCO PFD | 2,731,000.00 | 2,240,704,867.00 | 0.50 |
| KROTON EDUCACIONAL -CV VOTING- | 3,990,600.00 | 1,220,032,733.00 | 0.27 |
| ODONTOPREV | 2,920,400.00 | 860,956,793.00 | 0.19 |
| TELEFONICA BRASIL PFD | 3,672,015.00 | 4,115,938,459.00 | 0.92 |
| TRANSMISSORA ALIANCA ENERGIA ELEC. | 1,816,200.00 | 939,410,492.00 | 0.21 |
| VALE PFD 'A' | 4,196,000.00 | 1,336,498,361.00 | 0.30 |
| VALID SOLUCOES | 1,458,000.00 | 1,857,137,727.00 | 0.42 |
| | 25,963,304,084.00 | 5.80 |
| ケイマン諸島 | | | |
| ANTA SPORTS PRODUCTS | 4,796,000.00 | 1,602,553,037.00 | 0.36 |
| BELLE INTERNATIONAL HOLDINGS | 21,401,000.00 | 1,942,413,515.00 | 0.44 |
| CHAILEASE HOLDING COMPANY | 6,944,000.00 | 1,448,221,336.00 | 0.32 |
| KWG PROPERTY HOLDING | 27,901,000.00 | 2,502,017,594.00 | 0.56 |
| LEE & MAN PAPER MANUFACTURING | 20,382,000.00 | 1,400,115,436.00 | 0.31 |
| NAGACORP | 16,000,000.00 | 1,210,998,823.00 | 0.27 |
| SANDS CHINA 144A REG.S | 3,437,200.00 | 1,410,274,025.00 | 0.32 |
| SHIMAO PROPERTY HOLDINGS | 13,458,500.00 | 2,886,493,091.00 | 0.65 |
| XINYI GLASS HOLDINGS | 27,256,000.00 | 1,931,620,208.00 | 0.43 |
| | 16,334,707,065.00 | 3.66 |
| チリ | | | |
| AGUAS ANDINAS 'A' | 17,777,482.00 | 1,103,563,431.00 | 0.25 |
| BANCO DE CHILE | 145,349,777.00 | 1,774,896,376.00 | 0.40 |
| BANCO SANTANDER CHILE | 198,613,026.00 | 1,073,484,578.00 | 0.24 |
| CORPBANCA | 841,158,699.00 | 815,144,447.00 | 0.18 |
| ENERSIS | 72,119,756.00 | 2,091,283,065.00 | 0.47 |
| | 6,858,371,897.00 | 1.54 |
| 中国 | | | |
| AGRICULTURAL BANK OF CHINA 'H' | 84,674,000.00 | 4,197,933,325.00 | 0.94 |
| BANK OF CHINA 'H' | 73,193,100.00 | 3,935,872,465.00 | 0.88 |
| BANK OF COMMUNICATIONS 'H' | 15,102,000.00 | 1,274,468,402.00 | 0.29 |
| CHINA COMMUNICATION CONSTRUCTION 'H' | 30,615,000.00 | 3,792,166,193.00 | 0.85 |
| CHINA CONSTRUCTION BANK 'H' | 215,600,000.00 | 17,759,036,637.00 | 3.99 |
| CHINA MERCHANTS BANK 'H' | 13,591,500.00 | 3,852,893,464.00 | 0.86 |
| CHINA PETROLEUM & CHEMICAL 'H' | 70,810,000.00 | 5,183,346,939.00 | 1.16 |
| CHINA SHENHUA ENERGY 'H' | 2,373,000.00 | 447,724,852.00 | 0.10 |
| CHINA VANKE 'A' | 7,674,986.00 | 3,479,774,792.00 | 0.78 |
| CHINA VANKE 'H' | 6,590,000.00 | 2,345,393,267.00 | 0.53 |
| DAQIN RAILWAY 'A' | 12,783,467.00 | 2,073,529,250.00 | 0.47 |
| FUJIAN ZIJIN MINING 'H' | 60,978,000.00 | 1,923,818,031.00 | 0.43 |
| FUYAO GLASS INDUSTRY GROUP 'H' | 4,878,200.00 | 1,408,640,234.00 | 0.32 |
| GREAT WALL MOTOR 'H' | 24,279,000.00 | 3,414,869,812.00 | 0.77 |
| GREE ELECTRICAL APPLIANCES 'A' | 3,442,690.00 | 1,459,937,289.00 | 0.33 |
| HUANENG POWER INTERNATIONAL 'H' | 8,688,000.00 | 901,967,838.00 | 0.20 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA 'H' | 238,538,590.00 | 17,349,991,963.00 | 3.89 |
| JIANGSU EXPRESSWAY 'H' | 6,818,000.00 | 1,091,412,689.00 | 0.24 |
| KWEICHOW MOUTAI CO LTD 'A' | 549,950.00 | 2,233,776,306.00 | 0.50 |
| PETROCHINA 'H' | 34,394,000.00 | 2,747,518,232.00 | 0.62 |
| SAIC MOTOR 'A' | 4,099,334.00 | 1,621,999,006.00 | 0.36 |
| ZHEJIANG EXPRESSWAY 'H' | 15,062,000.00 | 2,139,555,793.00 | 0.48 |
| | 84,635,626,779.00 | 18.99 |
| コロンビア | | | |
| ECOPETROL | 8,902,830.00 | 379,293,683.00 | 0.09 |
| | 379,293,683.00 | 0.09 |
| チェコ共和国 | | | |
| CESKE ENERGETICKE ZAVODY | 748,569.00 | 1,629,719,749.00 | 0.37 |
| KOMERCNI BANKA | 89,863.00 | 2,175,160,603.00 | 0.49 |
| | 3,804,880,352.00 | 0.86 |
| エジプト | | | |
| COMMERCIAL INTERNATIONAL BANK | 3,146,519.00 | 1,823,832,011.00 | 0.41 |
| TELECOM EGYPT | 7,074,794.00 | 696,526,040.00 | 0.16 |
| | 2,520,358,051.00 | 0.57 |
| 香港 | | | |
| CHINA MOBILE | 14,856,000.00 | 20,167,848,818.00 | 4.53 |
| CHINA POWER INTERNATIONAL DEVELOPEMENT | 14,180,000.00 | 971,873,180.00 | 0.22 |
| CHINA RESOURCES POWER HOLDINGS | 3,938,000.00 | 914,368,142.00 | 0.21 |
| CNOOC | 14,279,000.00 | 1,819,727,771.00 | 0.41 |
| SINO-OCEAN LAND HOLDINGS | 18,121,000.00 | 1,388,429,577.00 | 0.31 |
| SJM HOLDINGS | 15,767,000.00 | 1,323,236,904.00 | 0.30 |
| | 26,585,484,392.00 | 5.98 |
| ハンガリー | | | |
| OTP BANK | 855,086.00 | 2,149,713,756.00 | 0.48 |
| | 2,149,713,756.00 | 0.48 |
| インド | | | |
| COAL INDIA | 4,267,013.00 | 2,493,743,592.00 | 0.56 |
| | 2,493,743,592.00 | 0.56 |
| インドネシア | | | |
| ASTRA INTERNATIONAL | 72,941,200.00 | 3,824,984,407.00 | 0.86 |
| INDO TAMBANGRAY | 6,868,800.00 | 343,686,028.00 | 0.08 |
| PT INDOCEMENT TUNGGAL PRAKARSA | 7,804,900.00 | 1,522,875,239.00 | 0.34 |
| PT INDOFOOD SUKSES MAKMUR | 22,832,500.00 | 1,032,688,487.00 | 0.23 |
| SEMEN INDONESIA (PERSERO) | 14,319,300.00 | 1,426,698,334.00 | 0.32 |
| TELEKOMUNIKASI INDONESIA 'B' | 205,201,500.00 | 5,568,620,866.00 | 1.25 |
| TELKOM INDONESIA ADR -SPONS.- 'B' | 684,795.00 | 3,693,615,433.00 | 0.83 |
| | 17,413,168,794.00 | 3.91 |
| カザフスタン | | | |
| KAZMUNAIGAS EXPLORATION PRODUCTION GDR -SPONS.- | 1,565,504.00 | 1,395,381,329.00 | 0.31 |
| KCELL GDR -SPONS.- REG.S | 1,263,802.00 | 570,843,831.00 | 0.13 |
| | 1,966,225,160.00 | 0.44 |
| ルクセンブルグ | | | |
| TERNIUM ADR -SPONS.- | 727,732.00 | 1,072,901,608.00 | 0.24 |
| | 1,072,901,608.00 | 0.24 |
| マレーシア | | | |
| BRITISH AMERICAN TOBACCO MALAYSIA | 713,600.00 | 1,110,261,664.00 | 0.25 |
| BURSA MALAYSIA | 3,594,000.00 | 849,253,696.00 | 0.19 |
| MALAYAN BANKING BHD | 27,186,734.00 | 6,447,049,850.00 | 1.45 |
| UMW HOLDINGS | 4,895,600.00 | 1,074,385,060.00 | 0.24 |
| YTL CORP | 18,681,900.00 | 823,129,140.00 | 0.18 |
| | 10,304,079,410.00 | 2.31 |
| メキシコ | | | |
| BOLSA MEXICANA DE VALORES 'A' | 4,128,700.00 | 665,553,704.00 | 0.15 |
| CONCENTRADORA HIPOTECARIA -IPO- '14' | 4,193,800.00 | 737,719,411.00 | 0.17 |
| FIBRA UNO | 6,216,900.00 | 1,624,797,695.00 | 0.36 |
| GRUPO FINANCIERO SANTANDER MEXICO ADR -SPONS.- | 3,301,997.00 | 3,452,259,281.00 | 0.77 |
| MACQUARIE MEXICO REAL ESTATE S.12 | 6,652,088.00 | 1,025,503,754.00 | 0.23 |
| TERRAFINA SA DE CV '13' (CIBANCO) | 3,796,772.00 | 725,035,425.00 | 0.16 |
| | 8,230,869,270.00 | 1.84 |
| パキスタン | | | |
| HABIB BANK | 6,807,600.00 | 1,572,300,945.00 | 0.35 |
| | 1,572,300,945.00 | 0.35 |
| フィリピン | | | |
| GLOBE TELECOM | 290,590.00 | 1,377,599,357.00 | 0.31 |
| PHILIPPINE LONG DISTANCE TELEPHONE | 429,595.00 | 2,265,310,420.00 | 0.51 |
| | 3,642,909,777.00 | 0.82 |
| ポーランド | | | |
| PZU - POWSZECHNY ZAKLAD UBEZPIECZEN | 6,085,700.00 | 6,417,078,832.00 | 1.44 |
| | 6,417,078,832.00 | 1.44 |
| ポルトガル | | | |
| GALP ENERGIA 'B' | 1,739,629.00 | 2,478,644,497.00 | 0.56 |
| | 2,478,644,497.00 | 0.56 |
| カタール | | | |
| COMMERCIAL BANK OF QATAR | 598,119.00 | 909,863,267.00 | 0.20 |
| | 909,863,267.00 | 0.20 |
| ルーマニア | | | |
| FONDUL PROPRIETATEA GDR -SPONS.- | 1,215,281.00 | 1,444,777,159.00 | 0.32 |
| | 1,444,777,159.00 | 0.32 |
| ロシア | | | |
| ALROSA | 14,957,411.00 | 1,382,888,242.00 | 0.31 |
| EON RUSSIA | 176,265,899.00 | 930,989,760.00 | 0.21 |
| GAZPROM | 32,434,359.00 | 7,262,280,607.00 | 1.63 |
| JSFC SISTEMA | 47,018,808.00 | 1,364,487,312.00 | 0.31 |
| LUKOIL -SPONS ADR- | 1,025,539.00 | 3,949,133,572.00 | 0.89 |
| MEGAFON GDR -SPONS.- | 2,509,011.00 | 3,520,752,505.00 | 0.79 |
| MMC NORILSK NICKEL | 200,747.00 | 3,033,060,968.00 | 0.68 |
| MOBILE TELESYSTEMS | 8,619,279.00 | 3,001,155,369.00 | 0.67 |
| MOSCOW EXCHANGE | 11,629,540.00 | 1,765,527,521.00 | 0.40 |
| PHOSAGRO GDR -SPONS.- | 648,962.00 | 988,818,992.00 | 0.22 |
| SBERBANK PFD | 30,261,899.00 | 3,792,489,597.00 | 0.85 |
| SEVERSTAL | 868,602.00 | 874,476,986.00 | 0.20 |
| SURGUTNEFTEGAZ PFD | 23,365,752.00 | 1,696,045,571.00 | 0.38 |
| | 33,562,107,002.00 | 7.54 |
| 南アフリカ | | | |
| BARCLAYS AFRICA GROUP | 722,950.00 | 810,963,425.00 | 0.18 |
| FIRSTRAND | 9,281,869.00 | 3,103,864,480.00 | 0.70 |
| GROWTHPOINT PROPERTIES | 14,874,202.00 | 2,746,092,871.00 | 0.62 |
| HYPROP INVESTMENTS -UNITS- | 1,679,368.00 | 1,331,439,820.00 | 0.30 |
| IMPERIAL HOLDINGS | 1,728,548.00 | 1,607,813,347.00 | 0.36 |
| LIFE HEALTHCARE GROUP HOLDINGS | 8,414,132.00 | 2,315,647,210.00 | 0.52 |
| MTN GROUP | 2,070,047.00 | 2,263,873,612.00 | 0.51 |
| NEDBANK GROUP | 642,160.00 | 951,417,169.00 | 0.21 |
| SANLAM | 8,195,681.00 | 3,846,909,578.00 | 0.86 |
| SASOL | 1,030,709.00 | 3,427,573,297.00 | 0.77 |
| THE FOSCHINI GROUP | 2,318,318.00 | 2,186,157,760.00 | 0.49 |
| TRUWORTHS INTERNATIONAL | 2,302,124.00 | 1,643,846,630.00 | 0.37 |
| VODACOM GROUP | 2,068,396.00 | 2,477,456,802.00 | 0.56 |
| | 28,713,056,001.00 | 6.45 |
| 韓国 | | | |
| GS HOME SHOPPING | 37,957.00 | 651,152,739.00 | 0.15 |
| HYUNDAI MARINE & FIRE INSURANCE | 402,617.00 | 1,490,980,277.00 | 0.33 |
| HYUNDAI MOTOR PFD II | 167,568.00 | 1,807,402,615.00 | 0.41 |
| HYUNDAI MOTOR PFD N-VOTING | 97,621.00 | 1,032,892,200.00 | 0.23 |
| INDUSTRIAL BANK OF KOREA | 2,175,869.00 | 2,760,414,012.00 | 0.62 |
| KOREA ELECTRIC POWER | 807,626.00 | 4,148,153,483.00 | 0.93 |
| KT | 1,632,721.00 | 4,738,107,957.00 | 1.06 |
| KT & G | 280,969.00 | 3,016,124,172.00 | 0.68 |
| POSCO | 217,081.00 | 3,712,877,087.00 | 0.83 |
| SAMSUNG CARD | 291,782.00 | 924,673,020.00 | 0.21 |
| SAMSUNG ELECTRONICS PFD NON-VOTING | 42,727.00 | 4,788,524,042.00 | 1.07 |
| SHINHAN FINANCIAL GROUP | 904,412.00 | 3,674,407,551.00 | 0.82 |
| | 32,745,709,155.00 | 7.34 |
| 台湾 | | | |
| ADVANCED SEMICONDUCTOR ENGINEERING | 26,294,000.00 | 3,580,374,371.00 | 0.80 |
| ASIA CEMENT | 9,057,000.00 | 901,295,421.00 | 0.20 |
| ASUSTEK COMPUTER | 2,368,000.00 | 2,352,144,249.00 | 0.53 |
| CHENG SHIN RUBBER INDUSTRY | 5,867,000.00 | 1,150,489,961.00 | 0.26 |
| CHICONY ELECTRONICS | 6,873,359.00 | 1,801,308,228.00 | 0.40 |
| CHINA DEVELOPMENT FINANCIAL | 51,551,000.00 | 1,538,064,195.00 | 0.35 |
| CHIPBOND TECHNOLOGY | 8,071,000.00 | 1,406,665,486.00 | 0.32 |
| CHUNGHWA TELECOM | 7,350,577.00 | 2,669,980,250.00 | 0.60 |
| CORETRONIC | 13,803,087.00 | 1,383,714,586.00 | 0.31 |
| DELTA ELECTRONICS INDUSTRIAL | 4,645,945.00 | 2,622,453,209.00 | 0.59 |
| FAR EASTERN NEW CENTURY | 9,586,461.00 | 899,520,858.00 | 0.20 |
| FUBON FINANCIAL HOLDING | 13,590,000.00 | 2,311,268,500.00 | 0.52 |
| KING YUAN ELECTRONICS | 13,779,000.00 | 1,083,322,990.00 | 0.24 |
| LITE-ON TECHNOLOGY | 26,944,473.00 | 3,130,703,357.00 | 0.70 |
| MEDIA TEK | 2,541,000.00 | 2,314,429,846.00 | 0.52 |
| MEGA FINANCIAL HOLDING CO LT | 88,867,159.00 | 6,905,420,351.00 | 1.55 |
| NAN YA PLASTICS | 13,836,000.00 | 2,992,096,031.00 | 0.67 |
| NOVATEK MICROELECTRONICS | 11,848,000.00 | 5,688,913,157.00 | 1.28 |
| PEGATRON | 18,221,000.00 | 4,888,732,251.00 | 1.10 |
| PRESIDENT CHAIN STORE | 3,138,000.00 | 2,352,118,591.00 | 0.53 |
| QUANTA COMPUTER | 5,055,550.00 | 976,544,387.00 | 0.22 |
| RUENTEX INDUSTRIES | 6,604,000.00 | 1,537,070,377.00 | 0.34 |
| SILICONWARE PRECISION INDUSTRIES | 6,087,896.00 | 1,155,872,543.00 | 0.26 |
| SIMPLO TECHNOLOGY | 3,887,000.00 | 1,488,825,485.00 | 0.33 |
| TAIWAN CEMENT | 15,261,393.00 | 1,521,514,317.00 | 0.34 |
| TAIWAN SEMICONDUCTOR ADR -SPONS.- | 2,981,292.00 | 8,273,590,004.00 | 1.86 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 26,745,000.00 | 13,969,164,435.00 | 3.13 |
| VANGUARD INTL SEMICONDUCTOR | 5,508,000.00 | 849,941,413.00 | 0.19 |
| YUANTA FINANCIAL HOLDING | 37,570,244.00 | 1,659,373,024.00 | 0.37 |
| | 83,404,911,873.00 | 18.71 |
| タイ | | | |
| ADVANCED INFO SERVICE PCL -NVDR- | 3.00 | 1,526.00 | 0.00 |
| BANGKOK BANK PCL FGN | 1,841,900.00 | 952,533,124.00 | 0.21 |
| INTOUCH HOLDINGS -NVDR- | 5,351,793.00 | 931,511,468.00 | 0.21 |
| KRUNG THAI BANK FGN | 16,023,200.00 | 895,676,707.00 | 0.20 |
| LAND AND HOUSE -NVDR- | 28,521,057.00 | 902,158,782.00 | 0.20 |
| PTT GLOBAL CHEMICAL PUBLIC FGN | 13,177,300.00 | 2,205,372,694.00 | 0.49 |
| SIAM CEMENT PUBLIC FGN | 644,700.00 | 984,029,387.00 | 0.22 |
| SUPALAI -NVDR- | 12,964,118.00 | 789,768,703.00 | 0.18 |
| TISCO FINANCIAL GROUP -NVDR- | 8,159,855.00 | 1,160,798,738.00 | 0.26 |
| TOTAL ACCESS COMMUNICATION -NVDR- | 4,898,328.00 | 495,973,871.00 | 0.11 |
| | 9,317,825,000.00 | 2.08 |
| トルコ | | | |
| ARCELIK | 1,301,479.00 | 765,132,439.00 | 0.17 |
| EREGLI DEMIR VE CELIK FABRIK. TURK | 8,185,152.00 | 1,063,314,579.00 | 0.24 |
| TAV HAVALIMALARI HOLDING | 1,542,797.00 | 1,185,293,932.00 | 0.27 |
| TOFAS TURK OTOMOBIL FABRIKASI | 1,787,624.00 | 1,439,950,291.00 | 0.32 |
| TUPRAS TURKIY PETROL RAFINERILERI | 309,637.00 | 925,541,878.00 | 0.21 |
| TURK TRAKTOR VE ZIRAAT MAKINELERI | 277,378.00 | 793,541,362.00 | 0.18 |
| TURKCELL ILETISIM HIZMET | 2,883,623.00 | 1,220,448,580.00 | 0.27 |
| | 7,393,223,061.00 | 1.66 |
| アラブ首長国連邦 | | | |
| AIR ARABIA | 22,810,094.00 | 1,002,373,958.00 | 0.22 |
| FIRST GULF BANK | 2,483,554.00 | 1,030,296,049.00 | 0.23 |
| | 2,032,670,007.00 | 0.45 |
| イギリス | | | |
| OLD MUTUAL ZAR | 11,573,420.00 | 3,787,701,454.00 | 0.85 |
| | 3,787,701,454.00 | 0.85 |
| 合計Ⅰ. | | 431,145,999,575.00 | 96.72 |
| Ⅱ.その他の譲渡可能な有価証券 | | | |
| 株式 | | | |
| メキシコ | | | |
| PROLOGIS PROPERTY MEXICO (IPO) | 4,261,700.00 | 786,493,251.00 | 0.18 |
| | 786,493,251.00 | 0.18 |
| 株式合計 | | 786,493,251.00 | 0.18 |
| 権利 | | | |
| ブラジル | | | |
| BCO BRADESCO PFD NIL-PAID | 94,267.00 | 6,763,862.00 | 0.00 |
| | 6,763,862.00 | 0.00 |
| 権利合計 | | 6,763,862.00 | 0.00 |
| 合計Ⅱ. | | 793,257,113.00 | 0.18 |
| 投資有価証券合計 | | 431,939,256,688.00 | 96.90 |
| 現金預金 | | 15,679,539,867.00 | 3.52 |
| 当座借越 | | (2,058,340,209.00) | (0.46) |
| その他の純資産 | | 193,588,851.00 | 0.04 |
| 純資産合計 | | 445,754,045,197.00 | 100.00 |
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。
