有価証券報告書(内国投資信託受益証券)-第6期(平成30年3月27日-平成31年3月25日)

新興国株式インデックスマザーファンド
貸借対照表

(単位:円)

	[平成31年 3月25日現在]
資産の部
流動資産
預金	1,698,953,407
コール・ローン	309,154,475
株式	82,477,637,063
投資証券	277,180,616
派生商品評価勘定	48,334
未収配当金	180,396,140
差入委託証拠金	869,650,064
流動資産合計	85,813,020,099
資産合計	85,813,020,099
負債の部
流動負債
派生商品評価勘定	21,628,811
未払金	7,384
未払解約金	152,249,685
未払利息	529
流動負債合計	173,886,409
負債合計	173,886,409
純資産の部
元本等
元本	34,876,374,066
剰余金
剰余金又は欠損金(△)	50,762,759,624
元本等合計	85,639,133,690
純資産合計	85,639,133,690
負債純資産合計	85,813,020,099

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。 新株予約権証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。 投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
2.デリバティブ等の評価基準及び評価方法	先物取引は金融商品取引所等における清算値段で評価しております。 為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。
3.その他財務諸表作成のための基本となる重要な事項	外貨建資産等の会計処理 「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。

(貸借対照表に関する注記)

		[平成31年 3月25日現在]
1.	期首	平成30年 3月27日
	期首元本額	26,269,480,396円
	期中追加設定元本額	12,608,446,468円
	期中一部解約元本額	4,001,552,798円
	元本の内訳※
	eMAXIS 新興国株式インデックス	13,163,171,933円
	eMAXIS バランス(8資産均等型)	1,452,624,418円
	eMAXIS バランス(波乗り型)	125,520,581円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	255,538,736円
	コアバランス	89,776円
	海外株式セレクション(ラップ向け)	56,981,504円
	eMAXIS Slim バランス(8資産均等型)	1,157,306,286円
	eMAXIS Slim 新興国株式インデックス	5,937,087,938円
	つみたて新興国株式	723,342,682円
	つみたて8資産均等バランス	357,968,334円
	eMAXIS マイマネージャー 1970s	475,495円
	eMAXIS マイマネージャー 1980s	782,813円
	eMAXIS マイマネージャー 1990s	1,749,618円
	eMAXIS Slim 全世界株式(除く日本)	244,742,025円
	eMAXIS Slim 全世界株式(3地域均等型)	123,714,220円
	eMAXIS Slim 全世界株式(オール・カントリー)	109,397,716円
	三菱UFJ DC新興国株式インデックスファンド	7,832,619,501円
	新興国株式インデックスオープン	347,621,901円
	eMAXIS 全世界株式インデックス	419,180,553円
	三菱UFJ バランス・イノベーション(新興国投資型)	558,457,836円
	新興国株式インデックスファンド(ラップ向け)	3,390,755円
	eMAXIS 最適化バランス(マイディフェンダー)	14,571,143円
	eMAXIS 最適化バランス(マイミッドフィルダー)	86,113,414円
	eMAXIS 最適化バランス(マイフォワード)	74,282,365円
	eMAXIS 最適化バランス(マイストライカー)	377,436,497円
	MUAM 全世界株式インデックスファンド(適格機関投資家限定)	1,435,550,296円
	アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)	1,397,806円
	アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)	6,537,849円
	世界8資産バランスファンドVL(適格機関投資家限定)	8,720,075円
	合計	34,876,374,066円
2.	受益権の総数	34,876,374,066口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

1 金融商品の状況に関する事項

区分	自 平成30年 3月27日 至 平成31年 3月25日
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」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、新株予約権証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算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。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

区分	[平成31年 3月25日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(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
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

(有価証券に関する注記)

売買目的有価証券

種類	[平成31年 3月25日現在]
	当期間の損益に含まれた評価差額(円)
株式	△2,827,371,681
投資証券	△31,126,977
合計	△2,858,498,658

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[平成31年 3月25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	2,857,148,192	―	2,836,316,923	△20,831,269
合計		2,857,148,192	―	2,836,316,923	△20,831,269

(注)時価の算定方法

1 先物取引の時価については、以下のように評価しております。 原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※上記取引で、ヘッジ会計が適用されているものはありません。

通貨関連

[平成31年 3月25日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引以外の取引	為替予約取引
	買建
	アメリカドル	102,956,208	―	102,207,000	△749,208
合計		102,956,208	―	102,207,000	△749,208

(注)時価の算定方法

1 対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。

①為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。

②当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。

(イ)当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

(ロ)当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。

2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。

※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(1口当たり情報)

	[平成31年 3月25日現在]
1口当たり純資産額	2.4555円
(1万口当たり純資産額)	(24,555円)

附属明細表

第1 有価証券明細表 (1)株式

(単位:円)

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
アメリカドル	GAZPROM PAO -SPON ADR	769,351	4.63	3,562,095.13
	INNER MONGOLIA YITAI COAL-B	156,900	1.23	193,143.90
	LUKOIL PJSC-SPON ADR	68,688	89.28	6,132,464.64
	NOVATEK PJSC-SPONS GDR REG S	12,692	179.00	2,271,868.00
	ROSNEFT OIL CO PJSC	169,100	6.38	1,078,874.48
	SURGUTNEFTEGAS PJSC	1,039,600	0.38	398,306.00
	SURGUTNEFTEGAS-PREFERENCE	959,500	0.62	603,026.75
	TATNEFT PJSC	217,900	11.82	2,577,563.76
	TRANSNEFT PJSC	62	2,803.39	173,810.79
	ALROSA PJSC	353,300	1.48	525,714.78
	CIA DE MINAS BUENAVENTUR-ADR	24,738	17.40	430,441.20
	MAGNITOGORS-SPON GDR REGS	29,002	8.99	260,727.98
	MMC NORILSK NICKEL PJSC	9,033	223.08	2,015,124.12
	NOVOLIPETSK STEEL PJSC	182,100	2.60	474,227.91
	PHOSAGRO PJSC-GDR REG S	14,167	12.67	179,495.89
	POLYUS PJSC-REG S-GDR	7,243	41.00	296,963.00
	SEVERSTAL PJSC	31,660	15.83	501,324.68
	SOUTHERN COPPER CORP	14,434	37.59	542,574.06
	51JOB INC-ADR	3,367	73.83	248,585.61
	DP WORLD PLC	24,786	16.10	399,054.60
	ZTO EXPRESS CAYMAN INC-ADR	44,526	17.69	787,664.94
	HUAZHU GROUP LTD-ADR	17,907	39.00	698,373.00
	NEW ORIENTAL EDUCATIO-SP ADR	20,106	79.51	1,598,628.06
	TAL EDUCATION GROUP- ADR	51,069	34.82	1,778,222.58
	YUM CHINA HOLDINGS INC	50,123	43.44	2,177,343.12
	58.COM INC-ADR	13,061	61.76	806,647.36
	AUTOHOME INC-ADR	7,908	90.31	714,171.48
	BAIDU INC - SPON ADR	39,165	166.73	6,529,980.45
	IQIYI INC-ADR	17,300	25.02	432,846.00
	MOMO INC-SPON ADR	19,736	37.13	732,797.68
	NETEASE INC-ADR	11,113	232.35	2,582,105.55
	SINA CORP	9,420	57.76	544,099.20
	TENCENT MUSIC ENTERTAINM-ADR	12,400	16.98	210,552.00
	WEIBO CORP-SPON ADR	7,757	58.70	455,335.90
	YY INC-ADR	7,146	79.64	569,107.44
	ALIBABA GROUP HOLDING-SP ADR	183,823	176.26	32,400,641.98
	BAOZUN INC-SPN ADR	4,457	36.65	163,349.05
	CTRIP.COM INTERNATIONAL-ADR	58,490	40.26	2,354,807.40
	JD.COM INC-ADR	103,744	28.00	2,904,832.00
	PINDUODUO INC-ADR	26,400	23.50	620,400.00
	VIPSHOP HOLDINGS LTD - ADR	62,016	6.95	431,011.20
	MAGNIT PJSC-SPON GDR REGS	53,110	14.30	759,473.00
	X 5 RETAIL GROUP NV-REGS GDR	17,859	25.00	446,475.00
	HUTCHISON CHINA MEDITECH-ADR	7,038	28.58	201,146.04
	COMMERCIAL INTL BANK-GDR REG	233,753	4.01	938,518.29
	CREDICORP LTD	9,771	241.43	2,359,012.53
	SBERBANK PJSC -SPONSORED ADR	380,894	12.95	4,932,577.30
	VTB BANK PJSC	397,100,000	0.00	223,289.33
	MOSCOW EXCHANGE MICEX-RTS PJ	210,420	1.39	292,825.43
	NOAH HOLDINGS LTD-SPON ADS	4,424	44.96	198,903.04
	SHANGHAI LUJIAZUI FIN&TRAD-B	105,800	1.47	156,478.20
	GDS HOLDINGS LTD - ADR	8,317	34.08	283,443.36
	MOBILE TELESYSTEMS-SP ADR	70,176	8.09	567,723.84
	INTER RAO UES PJSC	4,170,000	0.05	249,503.19
アメリカドル 小計		407,226,852		93,967,672.22
				(10,327,986,853)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	29,431	8.65	254,578.15
イギリスポンド 小計		29,431		254,578.15
				(36,908,740)
香港ドル	CHINA COAL ENERGY CO-H	317,000	3.34	1,058,780.00
	CHINA OILFIELD SERVICES-H	288,000	8.20	2,361,600.00
	CHINA PETROLEUM & CHEMICAL-H	3,612,000	6.51	23,514,120.00
	CHINA SHENHUA ENERGY CO-H	482,000	19.66	9,476,120.00
	CNOOC LTD	2,545,000	14.10	35,884,500.00
	KUNLUN ENERGY CO LTD	474,000	8.43	3,995,820.00
	PETROCHINA CO LTD-H	2,965,000	5.28	15,655,200.00
	YANZHOU COAL MINING CO-H	288,000	7.85	2,260,800.00
	ALUMINUM CORP OF CHINA LTD-H	566,000	3.12	1,765,920.00
	ANGANG STEEL CO LTD-H	108,000	6.11	659,880.00
	ANHUI CONCH CEMENT CO LTD-H	179,000	45.60	8,162,400.00
	BBMG CORP-H	416,000	2.89	1,202,240.00
	CHINA HONGQIAO GROUP LTD	290,000	5.52	1,600,800.00
	CHINA MOLYBDENUM CO LTD-H	540,000	3.40	1,836,000.00
	CHINA NATIONAL BUILDING MA-H	520,000	6.35	3,302,000.00
	CHINA ORIENTAL GROUP CO LTD	148,000	5.14	760,720.00
	CHINA RESOURCES CEMENT	366,000	8.11	2,968,260.00
	CHINA ZHONGWANG HOLDINGS LTD	189,600	4.06	769,776.00
	JIANGXI COPPER CO LTD-H	149,000	10.82	1,612,180.00
	LEE & MAN PAPER MANUFACTURIN	243,000	6.69	1,625,670.00
	MAANSHAN IRON & STEEL-H	232,000	4.03	934,960.00
	MMG LTD	412,000	3.53	1,454,360.00
	NINE DRAGONS PAPER HOLDINGS	248,000	7.42	1,840,160.00
	SINOPEC SHANGHAI PETROCHEM-H	531,000	4.04	2,145,240.00
	ZHAOJIN MINING INDUSTRY - H	155,500	8.63	1,341,965.00
	ZIJIN MINING GROUP CO LTD-H	856,000	3.32	2,841,920.00
	AVICHINA INDUSTRY & TECH-H	285,000	5.00	1,425,000.00
	BOC AVIATION LTD	31,000	60.35	1,870,850.00
	CHINA COMMUNICATIONS CONST-H	632,000	8.37	5,289,840.00
	CHINA CONCH VENTURE HOLDINGS	232,500	27.20	6,324,000.00
	CHINA RAILWAY CONSTRUCTION-H	268,500	10.84	2,910,540.00
	CHINA RAILWAY GROUP LTD-H	562,000	7.31	4,108,220.00
	CHINA STATE CONSTRUCTION INT	306,000	7.34	2,246,040.00
	CITIC LTD	802,000	11.70	9,383,400.00
	CRRC CORP LTD - H	554,550	7.97	4,419,763.50
	FOSUN INTERNATIONAL LTD	365,000	12.42	4,533,300.00
	FULLSHARE HOLDINGS LTD	875,000	0.98	857,500.00
	HAITIAN INTERNATIONAL HLDGS	79,000	17.08	1,349,320.00
	METALLURGICAL CORP OF CHIN-H	467,000	2.30	1,074,100.00
	SHANGHAI ELECTRIC GRP CO L-H	428,000	3.00	1,284,000.00
	SHANGHAI INDUSTRIAL HLDG LTD	60,000	17.76	1,065,600.00
	SINOPEC ENGINEERING GROUP-H	191,500	7.92	1,516,680.00
	SINOTRUK HONG KONG LTD	95,500	16.96	1,619,680.00
	WEICHAI POWER CO LTD-H	285,800	12.30	3,515,340.00
	XINJIANG GOLDWIND SCI&TEC-H	117,200	11.34	1,329,048.00
	ZHUZHOU CRRC TIMES ELECTRI-H	83,900	46.30	3,884,570.00
	CHINA EVERBRIGHT INTL LTD	513,111	7.86	4,033,052.46
	COUNTRY GARDEN SERVICES HOLD	168,000	14.26	2,395,680.00
	GREENTOWN SERVICE GROUP CO L	122,000	7.20	878,400.00
	AIR CHINA LTD-H	280,000	8.51	2,382,800.00
	BEIJING CAPITAL INTL AIRPO-H	208,000	7.73	1,607,840.00
	CAR INC	76,000	6.80	516,800.00
	CHINA EASTERN AIRLINES CO-H	144,000	5.18	745,920.00
	CHINA MERCHANTS PORT HOLDING	198,000	16.42	3,251,160.00
	CHINA SOUTHERN AIRLINES CO-H	220,000	6.50	1,430,000.00
	COSCO SHIPPING ENERGY TRAN-H	236,000	4.53	1,069,080.00
	COSCO SHIPPING HOLDINGS CO-H	440,500	3.17	1,396,385.00
	COSCO SHIPPING PORTS LTD	248,000	8.08	2,003,840.00
	JIANGSU EXPRESS CO LTD-H	194,000	11.34	2,199,960.00
	SHENZHEN INTL HOLDINGS	130,500	16.10	2,101,050.00
	SINOTRANS LIMITED-H	358,000	3.60	1,288,800.00
	ZHEJIANG EXPRESSWAY CO-H	196,000	8.75	1,715,000.00
	BAIC MOTOR CORP LTD-H	262,000	4.84	1,268,080.00
	BRILLIANCE CHINA AUTOMOTIVE	446,000	7.44	3,318,240.00
BYD CO LTD-H	94,500	51.35	4,852,575.00
CHINA FIRST CAPITAL GROUP LT	474,000	3.72	1,763,280.00
DONGFENG MOTOR GRP CO LTD-H	402,000	8.41	3,380,820.00
FUYAO GLASS INDUSTRY GROUP-H	79,600	26.70	2,125,320.00
GEELY AUTOMOBILE HOLDINGS LT	691,000	15.24	10,530,840.00
GREAT WALL MOTOR COMPANY-H	486,000	5.64	2,741,040.00
GUANGZHOU AUTOMOBILE GROUP-H	392,945	9.56	3,756,554.20
NEXTEER AUTOMOTIVE GROUP LTD	151,000	9.70	1,464,700.00
ANTA SPORTS PRODUCTS LTD	159,000	51.75	8,228,250.00
HAIER ELECTRONICS GROUP CO	183,000	24.70	4,520,100.00
HENGTEN NETWORKS GROUP LTD	2,356,000	0.25	589,000.00
SHENZHOU INTERNATIONAL GROUP	107,700	107.50	11,577,750.00
CHINA TRAVEL INTL INV HK	216,000	2.21	477,360.00
ALIBABA PICTURES GROUP LTD	1,950,000	1.43	2,788,500.00
CHINA LITERATURE LTD	39,200	36.85	1,444,520.00
TENCENT HOLDINGS LTD	809,900	365.00	295,613,500.00
GOME RETAIL HOLDINGS LTD	1,898,000	0.76	1,442,480.00
MEITUAN DIANPING-CLASS B	46,400	49.70	2,306,080.00
ZHONGSHENG GROUP HOLDINGS	93,500	19.14	1,789,590.00
SUN ART RETAIL GROUP LTD	315,000	7.10	2,236,500.00
CHINA AGRI-INDUSTRIES HLDGS	348,000	2.79	970,920.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	0.42	156,240.00
CHINA MENGNIU DAIRY CO	388,000	26.65	10,340,200.00
CHINA RESOURCES BEER HOLDING	206,000	31.90	6,571,400.00
DALI FOODS GROUP CO LTD	286,000	5.71	1,633,060.00
TINGYI (CAYMAN ISLN) HLDG CO	286,000	11.56	3,306,160.00
TSINGTAO BREWERY CO LTD-H	58,000	33.70	1,954,600.00
UNI-PRESIDENT CHINA HOLDINGS	204,000	7.61	1,552,440.00
WANT WANT CHINA HOLDINGS LTD	738,000	6.48	4,782,240.00
YIHAI INTERNATIONAL HOLDING	61,000	28.05	1,711,050.00
HENGAN INTL GROUP CO LTD	99,500	68.10	6,775,950.00
ALIBABA HEALTH INFORMATION T	490,000	9.33	4,571,700.00
SHANDONG WEIGAO GP MEDICAL-H	268,000	7.62	2,042,160.00
SHANGHAI PHARMACEUTICALS-H	115,900	18.20	2,109,380.00
SINOPHARM GROUP CO-H	176,000	33.30	5,860,800.00
3SBIO INC	189,000	14.88	2,812,320.00
CHINA MEDICAL SYSTEM HOLDING	166,000	7.73	1,283,180.00
CHINA RESOURCES PHARMACEUTIC	235,000	11.30	2,655,500.00
CHINA TRADITIONAL CHINESE ME	302,000	4.79	1,446,580.00
CSPC PHARMACEUTICAL GROUP LT	664,000	15.04	9,986,560.00
GENSCRIPT BIOTECH CORP	122,000	15.08	1,839,760.00
LUYE PHARMA GROUP LTD	212,500	6.14	1,304,750.00
SHANGHAI FOSUN PHARMACEUTI-H	89,000	28.95	2,576,550.00
SIHUAN PHARMACEUTICAL HLDGS	708,000	1.93	1,366,440.00
SINO BIOPHARMACEUTICAL	972,000	7.30	7,095,600.00
SSY GROUP LTD	224,000	7.15	1,601,600.00
TONG REN TANG TECHNOLOGIES-H	98,000	10.30	1,009,400.00
WUXI BIOLOGICS CAYMAN INC	67,500	78.00	5,265,000.00
AGRICULTURAL BANK OF CHINA-H	4,176,000	3.70	15,451,200.00
BANK OF CHINA LTD-H	11,257,000	3.66	41,200,620.00
BANK OF COMMUNICATIONS CO-H	1,211,900	6.55	7,937,945.00
CHINA CITIC BANK CORP LTD-H	1,214,000	5.20	6,312,800.00
CHINA CONSTRUCTION BANK-H	13,645,550	6.94	94,700,117.00
CHINA EVERBRIGHT BANK CO L-H	439,000	3.80	1,668,200.00
CHINA MERCHANTS BANK-H	558,550	37.00	20,666,350.00
CHINA MINSHENG BANKING COR-H	904,820	5.98	5,410,823.60
CHONGQING RURAL COMMERCIAL-H	302,000	5.00	1,510,000.00
IND & COMM BK OF CHINA-H	9,852,350	5.96	58,720,006.00
POSTAL SAVINGS BANK OF CHI-H	1,111,000	4.75	5,277,250.00
CHINA CINDA ASSET MANAGEME-H	1,315,000	2.23	2,932,450.00
CHINA DING YI FENG HOLDINGS	120,000	23.10	2,772,000.00
CHINA EVERBRIGHT LTD	140,000	15.78	2,209,200.00
CHINA GALAXY SECURITIES CO-H	466,500	5.16	2,407,140.00
CHINA HUARONG ASSET MANAGE-H	1,381,000	1.75	2,416,750.00
CHINA INTERNATIONAL CAPITA-H	143,600	17.82	2,558,952.00
CITIC SECURITIES CO LTD-H	320,500	17.96	5,756,180.00
FAR EAST HORIZON LTD	287,000	8.47	2,430,890.00
GF SECURITIES CO LTD-H	229,800	12.08	2,775,984.00
GUOTAI JUNAN SECURITIES CO-H	87,400	17.50	1,529,500.00
HAITONG SECURITIES CO LTD-H	452,400	10.20	4,614,480.00
HUATAI SECURITIES CO LTD-H	241,000	15.20	3,663,200.00
CHINA LIFE INSURANCE CO-H	1,057,000	21.25	22,461,250.00
CHINA PACIFIC INSURANCE GR-H	371,200	30.40	11,284,480.00
CHINA REINSURANCE GROUP CO-H	783,000	1.77	1,385,910.00
CHINA TAIPING INSURANCE HOLD	234,800	23.45	5,506,060.00
NEW CHINA LIFE INSURANCE C-H	115,000	40.30	4,634,500.00
PEOPLE'S INSURANCE CO GROU-H	970,000	3.49	3,385,300.00
PICC PROPERTY & CASUALTY-H	978,000	8.96	8,762,880.00
PING AN INSURANCE GROUP CO-H	742,500	86.50	64,226,250.00
ZHONGAN ONLINE P&C INSURAN-H	31,600	27.70	875,320.00
AGILE GROUP HOLDINGS LTD	200,000	11.92	2,384,000.00
CHINA EVERGRANDE GROUP	381,000	27.95	10,648,950.00
CHINA JINMAO HOLDINGS GROUP	722,000	4.71	3,400,620.00
CHINA OVERSEAS LAND & INVEST	544,000	28.60	15,558,400.00
CHINA RESOURCES LAND LTD	386,000	32.45	12,525,700.00
CHINA VANKE CO LTD-H	182,451	32.00	5,838,432.00
CIFI HOLDINGS GROUP CO LTD	462,000	5.70	2,633,400.00
COUNTRY GARDEN HOLDINGS CO	1,066,232	12.20	13,008,030.40
FUTURE LAND DEVELOPMENT HOLD	286,000	9.23	2,639,780.00
GREENTOWN CHINA HOLDINGS	90,500	7.28	658,840.00
GUANGZHOU R&F PROPERTIES - H	146,400	17.14	2,509,296.00
JIAYUAN INTERNATIONAL GROUP	140,000	4.09	572,600.00
KAISA GROUP HOLDINGS LTD	230,000	3.78	869,400.00
KWG GROUP HOLDINGS LTD	209,000	8.31	1,736,790.00
LOGAN PROPERTY HOLDINGS CO L	200,000	12.48	2,496,000.00
LONGFOR GROUP HOLDINGS LTD	213,000	24.70	5,261,100.00
SHENZHEN INVESTMENT LTD	526,000	3.04	1,599,040.00
SHIMAO PROPERTY HOLDINGS LTD	155,500	21.70	3,374,350.00
SHUI ON LAND LTD	374,500	1.99	745,255.00
SINO-OCEAN GROUP HOLDING LTD	497,500	3.41	1,696,475.00
SOHO CHINA LTD	317,500	3.20	1,016,000.00
SUNAC CHINA HOLDINGS LTD	340,000	37.95	12,903,000.00
YUEXIU PROPERTY CO LTD	1,056,000	1.78	1,879,680.00
YUZHOU PROPERTIES CO	172,000	4.52	777,440.00
KINGDEE INTERNATIONAL SFTWR	334,000	9.10	3,039,400.00
KINGSOFT CORP LTD	127,000	18.30	2,324,100.00
TRAVELSKY TECHNOLOGY LTD-H	143,000	22.45	3,210,350.00
AAC TECHNOLOGIES HOLDINGS IN	99,000	46.45	4,598,550.00
BYD ELECTRONIC INTL CO LTD	73,500	9.92	729,120.00
CHINA RAILWAY SIGNAL & COM-H	237,000	6.47	1,533,390.00
KINGBOARD HOLDINGS LTD	104,500	27.75	2,899,875.00
KINGBOARD LAMINATES HLDG LTD	183,500	8.61	1,579,935.00
LEGEND HOLDINGS CORP-H	54,900	21.65	1,188,585.00
LENOVO GROUP LTD	1,020,000	7.08	7,221,600.00
MEITU INC	209,000	3.97	829,730.00
SUNNY OPTICAL TECH	98,900	92.70	9,168,030.00
XIAOMI CORP-CLASS B	477,200	11.28	5,382,816.00
ZTE CORP-H	111,931	21.45	2,400,919.95
CHINA COMMUNICATIONS SERVI-H	304,000	7.35	2,234,400.00
CHINA MOBILE LTD	871,000	81.90	71,334,900.00
CHINA TELECOM CORP LTD-H	1,972,000	4.34	8,558,480.00
CHINA TOWER CORP LTD-H	5,486,000	1.86	10,203,960.00
CHINA UNICOM HONG KONG LTD	898,000	10.22	9,177,560.00
BEIJING ENTERPRISES HLDGS	77,500	44.60	3,456,500.00
BEIJING ENTERPRISES WATER GR	812,000	4.67	3,792,040.00
CGN POWER CO LTD-H	1,624,000	2.25	3,654,000.00
CHINA GAS HOLDINGS LTD	253,000	27.15	6,868,950.00
CHINA LONGYUAN POWER GROUP-H	424,000	5.50	2,332,000.00
CHINA POWER INTERNATIONAL	705,000	1.97	1,388,850.00
CHINA RESOURCES GAS GROUP LT	124,000	31.80	3,943,200.00
CHINA RESOURCES POWER HOLDIN	260,000	12.06	3,135,600.00
DATANG INTL POWER GEN CO-H	558,000	2.10	1,171,800.00
ENN ENERGY HOLDINGS LTD	113,800	77.10	8,773,980.00
GUANGDONG INVESTMENT LTD	404,000	14.90	6,019,600.00
HUADIAN POWER INTL CORP-H	286,000	3.38	966,680.00
HUANENG POWER INTL INC-H	652,000	4.65	3,031,800.00
HUANENG RENEWABLES CORP-H	722,000	2.17	1,566,740.00
TOWNGAS CHINA CO LTD	104,000	6.10	634,400.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	51,000	18.74	955,740.00
SEMICONDUCTOR MANUFACTURING	438,400	7.83	3,432,672.00
XINYI SOLAR HOLDINGS LTD	464,000	3.77	1,749,280.00
香港ドル 小計		133,245,990		1,415,270,268.11
				(19,827,936,456)
マレーシアリンギット	DIALOG GROUP BHD	561,380	3.20	1,796,416.00
	PETRONAS DAGANGAN BHD	26,100	24.84	648,324.00
	PETRONAS CHEMICALS GROUP BHD	341,700	9.03	3,085,551.00
	PRESS METAL ALUMINIUM HOLDIN	169,100	4.72	798,152.00
	GAMUDA BHD	286,200	2.89	827,118.00
	HAP SENG CONSOLIDATED	97,000	9.88	958,360.00
	IJM CORP BHD	479,700	2.10	1,007,370.00
	SIME DARBY BERHAD	350,900	2.23	782,507.00
	AIRASIA GROUP BHD	215,200	2.79	600,408.00
	MALAYSIA AIRPORTS HLDGS BHD	120,400	7.69	925,876.00
	MISC BHD	159,000	6.74	1,071,660.00
	WESTPORTS HOLDINGS BHD	148,400	3.80	563,920.00
	GENTING BHD	292,300	6.92	2,022,716.00
	GENTING MALAYSIA BHD	463,500	3.38	1,566,630.00
	BRITISH AMERICAN TOBACCO BHD	17,300	35.48	613,804.00
	FRASER & NEAVE HOLDINGS BHD	15,700	34.80	546,360.00
	GENTING PLANTATIONS BHD	39,200	10.40	407,680.00
	IOI CORP BHD	241,900	4.49	1,086,131.00
	KUALA LUMPUR KEPONG BHD	59,300	24.34	1,443,362.00
	NESTLE (MALAYSIA) BERHAD	9,300	146.20	1,359,660.00
	PPB GROUP BERHAD	81,940	17.74	1,453,615.60
	QL RESOURCES BHD	80,800	6.93	559,944.00
	SIME DARBY PLANTATION BHD	351,800	5.07	1,783,626.00
	HARTALEGA HOLDINGS BHD	163,600	4.62	755,832.00
	IHH HEALTHCARE BHD	297,400	5.82	1,730,868.00
	TOP GLOVE CORP BHD	177,600	4.43	786,768.00
	ALLIANCE BANK MALAYSIA BHD	146,200	4.16	608,192.00
	AMMB HOLDINGS BHD	231,900	4.52	1,048,188.00
	CIMB GROUP HOLDINGS BHD	673,400	5.33	3,589,222.00
	HONG LEONG BANK BERHAD	99,300	20.40	2,025,720.00
	HONG LEONG FINANCIAL GROUP	33,300	19.46	648,018.00
	MALAYAN BANKING BHD	555,600	9.29	5,161,524.00
	PUBLIC BANK BERHAD	418,500	23.86	9,985,410.00
	RHB BANK BHD	137,949	5.70	786,309.30
	IOI PROPERTIES GROUP BHD	172,800	1.40	241,920.00
	SIME DARBY PROPERTY BHD	451,700	1.10	496,870.00
	SP SETIA BHD	266,900	2.22	592,518.00
	AXIATA GROUP BERHAD	406,500	4.27	1,735,755.00
	DIGI.COM BHD	485,600	4.65	2,258,040.00
	MAXIS BHD	332,700	5.56	1,849,812.00
	TELEKOM MALAYSIA BHD	135,500	3.17	429,535.00
	PETRONAS GAS BHD	103,900	17.86	1,855,654.00
	TENAGA NASIONAL BHD	443,000	12.88	5,705,840.00
	YTL CORP BHD	351,963	1.10	387,159.30
マレーシアリンギット 小計		10,693,432		68,588,345.20
				(1,853,257,087)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	270,600	16.30	4,410,780.00
	ENERGY ABSOLUTE PCL-NVDR	177,500	49.00	8,697,500.00
	IRPC PCL - NVDR	1,525,500	5.85	8,924,175.00
	PTT EXPLOR & PROD PCL-NVDR	189,600	126.50	23,984,400.00
	PTT PCL-NVDR	1,499,200	48.75	73,086,000.00
	THAI OIL PCL-NVDR	162,300	72.00	11,685,600.00
	INDORAMA VENTURES PCL-NVDR	230,900	49.75	11,487,275.00
	PTT GLOBAL CHEMICAL PCL-NVDR	303,761	68.75	20,883,568.75
	SIAM CEMENT PCL-NVDR	57,150	484.00	27,660,600.00
	AIRPORTS OF THAILAND PC-NVDR	603,800	68.25	41,209,350.00
	BANGKOK EXPRESSWAY AND METRO	1,078,000	10.10	10,887,800.00
	BTS GROUP HOLDINGS PCL-NVDR	781,800	10.90	8,521,620.00
	MINOR INTERNATIONAL PCL-NVDR	290,400	39.00	11,325,600.00
	HOME PRODUCT CENTER PCL-NVDR	500,701	15.30	7,660,725.30
	ROBINSON PCL-NVDR	75,800	58.00	4,396,400.00
	BERLI JUCKER PUBLIC CO-NVDR	171,500	50.50	8,660,750.00
	CP ALL PCL-NVDR	724,400	76.00	55,054,400.00
	CHAROEN POKPHAND FOODS-NVDR	466,500	26.25	12,245,625.00
	THAI UNION GROUP PCL-NVDR	262,200	18.90	4,955,580.00
	BANGKOK DUSIT MED SERVI-NVDR	501,900	24.50	12,296,550.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	53,400	178.50	9,531,900.00
	BANGKOK BANK PUBLIC CO-NVDR	48,000	208.00	9,984,000.00
	KASIKORNBANK PCL-NVDR	252,700	193.00	48,771,100.00
	KRUNG THAI BANK - NVDR	533,400	19.20	10,241,280.00
	SIAM COMMERCIAL BANK P-NVDR	256,700	135.00	34,654,500.00
	TMB BANK PCL-NVDR	1,542,100	2.12	3,269,252.00
	MUANGTHAI CAPITAL PCL-NVDR	82,400	46.25	3,811,000.00
	CENTRAL PATTANA PCL-NVDR	196,100	73.00	14,315,300.00
	LAND & HOUSES PUB - NVDR	375,900	10.70	4,022,130.00
	DELTA ELECTRONICS THAI-NVDR	60,600	70.75	4,287,450.00
	ADVANCED INFO SERVICE-NVDR	155,300	186.00	28,885,800.00
	TRUE CORP PCL-NVDR	1,658,076	4.84	8,025,087.84
	ELECTRICITY GENERA PCL-NVDR	21,100	283.00	5,971,300.00
	GLOW ENERGY PCL - NVDR	66,900	91.00	6,087,900.00
	GULF ENERGY DEVELOPMENT-NVDR	54,200	92.50	5,013,500.00
タイバーツ 小計		15,230,388		564,905,798.89
				(1,965,872,180)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	263,980	59.55	15,720,009.00
	ALLIANCE GLOBAL GROUP INC	559,300	16.30	9,116,590.00
	DMCI HOLDINGS INC	571,900	12.40	7,091,560.00
	JG SUMMIT HOLDINGS INC	440,790	64.40	28,386,876.00
	SM INVESTMENTS CORP	37,155	970.50	36,058,927.50
	INTL CONTAINER TERM SVCS INC	123,140	124.20	15,293,988.00
	JOLLIBEE FOODS CORP	63,750	312.40	19,915,500.00
	UNIVERSAL ROBINA CORP	116,410	149.20	17,368,372.00
	BANK OF THE PHILIPPINE ISLAN	135,691	88.00	11,940,808.00
	BDO UNIBANK INC	268,580	133.90	35,962,862.00
	METROPOLITAN BANK & TRUST	250,735	81.00	20,309,535.00
	SECURITY BANK CORP	42,090	171.20	7,205,808.00
	AYALA CORPORATION	38,555	940.00	36,241,700.00
	GT CAPITAL HOLDINGS INC	13,939	1,040.00	14,496,560.00
	METRO PACIFIC INVESTMENTS CO	2,266,500	4.92	11,151,180.00
	AYALA LAND INC	1,039,700	45.00	46,786,500.00
	MEGAWORLD CORP	1,793,000	5.81	10,417,330.00
	ROBINSONS LAND CO	304,700	24.65	7,510,855.00
	SM PRIME HOLDINGS INC	1,388,300	39.50	54,837,850.00
	GLOBE TELECOM INC	4,210	1,996.00	8,403,160.00
	PLDT INC	11,215	1,185.00	13,289,775.00
	ABOITIZ POWER CORP	195,300	35.60	6,952,680.00
	MANILA ELECTRIC COMPANY	34,020	387.00	13,165,740.00
フィリピンペソ 小計		9,962,960		447,624,165.50
				(940,010,747)
インドネシアルピア	ADARO ENERGY TBK PT	2,113,600	1,425.00	3,011,880,000.00
	BUKIT ASAM TBK PT	387,300	4,100.00	1,587,930,000.00
	UNITED TRACTORS TBK PT	224,000	28,000.00	6,272,000,000.00
	INDAH KIAT PULP & PAPER TBK	438,900	9,800.00	4,301,220,000.00
	INDOCEMENT TUNGGAL PRAKARSA	258,200	21,050.00	5,435,110,000.00
	PABRIK KERTAS TJIWI KIMIA PT	183,700	11,750.00	2,158,475,000.00
	SEMEN INDONESIA PERSERO TBK	441,500	13,675.00	6,037,512,500.00
	JASA MARGA (PERSERO) TBK PT	281,200	5,325.00	1,497,390,000.00
	ASTRA INTERNATIONAL TBK PT	2,819,000	7,250.00	20,437,750,000.00
	SURYA CITRA MEDIA PT TBK	866,400	1,745.00	1,511,868,000.00
	CHAROEN POKPHAND INDONESI PT	1,007,200	7,750.00	7,805,800,000.00
	GUDANG GARAM TBK PT	73,100	85,900.00	6,279,290,000.00
	HM SAMPOERNA TBK PT	1,244,900	3,800.00	4,730,620,000.00
	INDOFOOD CBP SUKSES MAKMUR T	383,300	10,325.00	3,957,572,500.00
	INDOFOOD SUKSES MAKMUR TBK P	586,300	7,400.00	4,338,620,000.00
	UNILEVER INDONESIA TBK PT	222,900	49,250.00	10,977,825,000.00
	KALBE FARMA TBK PT	2,804,100	1,515.00	4,248,211,500.00
	BANK CENTRAL ASIA TBK PT	1,410,700	27,450.00	38,723,715,000.00
	BANK DANAMON INDONESIA TBK	401,400	8,950.00	3,592,530,000.00
	BANK MANDIRI PERSERO TBK PT	2,601,700	7,450.00	19,382,665,000.00
	BANK NEGARA INDONESIA PERSER	1,064,200	9,600.00	10,216,320,000.00
	BANK RAKYAT INDONESIA PERSER	7,826,300	4,060.00	31,774,778,000.00
	BANK TABUNGAN NEGARA PERSERO	580,600	2,520.00	1,463,112,000.00
	BUMI SERPONG DAMAI PT	975,000	1,450.00	1,413,750,000.00
	PAKUWON JATI TBK PT	1,900,000	695.00	1,320,500,000.00
	TELEKOMUNIKASI INDONESIA PER	7,078,600	3,820.00	27,040,252,000.00
	TOWER BERSAMA INFRASTRUCTURE	212,600	4,200.00	892,920,000.00
	PERUSAHAAN GAS NEGARA PERSER	1,707,300	2,360.00	4,029,228,000.00
インドネシアルピア 小計		40,094,000		234,438,844,500.00
				(1,828,622,987)
メキシコペソ	CEMEX SAB-CPO	2,131,968	8.75	18,654,720.00
	GRUPO MEXICO SAB DE CV-SER B	512,170	50.80	26,018,236.00
	INDUSTRIAS PENOLES SAB DE CV	18,960	244.90	4,643,304.00
	MEXICHEM SAB DE CV-*	150,098	46.57	6,990,063.86
	ALFA S.A.B.-A	402,800	20.15	8,116,420.00
	GRUPO CARSO SAB DE CV-SER A1	72,700	73.61	5,351,447.00
	GRUPO AEROPORT DEL PACIFIC-B	51,200	168.14	8,608,768.00
	GRUPO AEROPORT DEL SURESTE-B	31,845	294.39	9,374,849.55
	PROMOTORA Y OPERADORA DE INF	30,020	190.46	5,717,609.20
	ALSEA SAB DE CV	61,400	42.34	2,599,676.00
	GRUPO TELEVISA SAB-SER CPO	334,900	40.66	13,617,034.00
	MEGACABLE HOLDINGS-CPO	34,500	86.90	2,998,050.00
	EL PUERTO DE LIVERPOOL-C1	26,000	119.29	3,101,540.00
	WALMART DE MEXICO SAB DE CV	759,100	50.64	38,440,824.00
	ARCA CONTINENTAL SAB DE CV	68,266	107.68	7,350,882.88
	COCA-COLA FEMSA SAB-SER L	73,300	120.04	8,798,932.00
	FOMENTO ECONOMICO MEXICA-UBD	277,200	174.83	48,462,876.00
	GRUMA S.A.B.-B	27,775	202.20	5,616,105.00
	GRUPO BIMBO SAB- SERIES A	223,900	39.09	8,752,251.00
	KIMBERLY-CLARK DE MEXICO-A	214,700	32.86	7,055,042.00
	BANCO SANTANDER MEXICO SA IN	270,045	24.71	6,672,811.95
	GRUPO FINANCIERO BANORTE-O	363,200	101.24	36,770,368.00
	GRUPO FINANCIERO INBURSA-O	339,200	27.70	9,395,840.00
	AMERICA MOVIL SAB DE C-SER L	4,778,200	14.20	67,850,440.00
	INFRAESTRUCTURA ENERGETICA N	77,600	76.87	5,965,112.00
メキシコペソ 小計		11,331,047		366,923,202.44
				(2,109,808,414)
ブラジルレアル	COSAN SA	25,300	45.19	1,143,307.00
	PETROBRAS - PETROLEO BRAS	424,600	30.77	13,064,942.00
	PETROBRAS - PETROLEO BRAS-PR	556,500	27.00	15,025,500.00
	ULTRAPAR PARTICIPACOES SA	48,900	49.30	2,410,770.00
	BRASKEM SA-PREF A	23,500	51.89	1,219,415.00
	CIA SIDERURGICA NACIONAL SA	96,000	14.96	1,436,160.00
	GERDAU SA-PREF	146,600	14.94	2,190,204.00
	KLABIN SA - UNIT	98,600	17.16	1,691,976.00
	SUZANO PAPEL E CELULOSE SA	79,822	45.79	3,655,049.38
	VALE SA	449,730	50.05	22,508,986.50
	EMBRAER SA	88,900	18.70	1,662,430.00
	WEG SA	112,744	18.22	2,054,195.68
	CCR SA	174,600	11.69	2,041,074.00
	LOCALIZA RENT A CAR	81,275	32.23	2,619,493.25
	RUMO SA	157,000	18.52	2,907,640.00
	KROTON EDUCACIONAL SA	199,792	10.87	2,171,739.04
	B2W CIA DIGITAL	24,000	42.50	1,020,000.00
	LOJAS AMERICANAS SA-PREF	104,261	16.79	1,750,542.19
	LOJAS RENNER S.A.	101,200	42.65	4,316,180.00
	MAGAZINE LUIZA SA	10,000	173.30	1,733,000.00
	PETROBRAS DISTRIBUIDORA SA	46,700	23.70	1,106,790.00
	ATACADAO DISTRIBUICAO COMERC	57,800	19.63	1,134,614.00
	CIA BRASILEIRA DE DIS-PREF	21,800	91.69	1,998,842.00
	RAIA DROGASIL SA	32,500	66.41	2,158,325.00
	AMBEV SA	671,800	16.72	11,232,496.00
	BRF SA	72,200	22.20	1,602,840.00
	JBS SA	136,900	14.29	1,956,301.00
	M DIAS BRANCO SA	12,800	43.00	550,400.00
	NATURA COSMETICOS SA	27,600	41.50	1,145,400.00
	HYPERA SA	44,700	26.15	1,168,905.00
	BANCO BRADESCO S.A.	148,077	36.36	5,384,079.72
	BANCO BRADESCO SA-PREF	475,128	41.26	19,603,781.28
	BANCO DO BRASIL S.A.	123,800	47.65	5,899,070.00
	BANCO SANTANDER BRASIL-UNIT	62,100	43.26	2,686,446.00
	ITAU UNIBANCO HOLDING S-PREF	688,830	33.55	23,110,246.50
	ITAUSA-INVESTIMENTOS ITAU-PR	634,907	11.93	7,574,440.51
	B3 SA-BRASIL BOLSA BALCAO	294,675	32.55	9,591,671.25
	BB SEGURIDADE PARTICIPACOES	98,100	26.22	2,572,182.00
	IRB BRASIL RESSEGUROS SA	15,000	89.12	1,336,800.00
	PORTO SEGURO SA	15,400	53.54	824,516.00
	SUL AMERICA SA - UNITS	27,358	29.00	793,382.00
	BR MALLS PARTICIPACOES SA	107,154	12.51	1,340,496.54
	MULTIPLAN EMPREENDIMENTOS	40,300	23.51	947,453.00
	CIELO SA	165,521	9.95	1,646,933.95
	TELEFONICA BRASIL S.A.-PREF	61,375	47.67	2,925,746.25
	TIM PARTICIPACOES SA	129,777	12.30	1,596,257.10
	CENTRAIS ELETRICAS BRAS-PR B	29,300	36.06	1,056,558.00
	CENTRAIS ELETRICAS BRASILIER	29,400	33.73	991,662.00
	CIA ENERGETICA MINAS GER-PRF	120,973	13.78	1,667,007.94
	CIA SANEAMENTO BASICO DE SP	51,600	40.12	2,070,192.00
	ENGIE BRASIL ENERGIA SA	31,050	40.88	1,269,324.00
	EQUATORIAL ENERGIA SA - ORD	23,700	79.75	1,890,075.00
ブラジルレアル 小計		7,501,649		207,455,838.08
				(5,835,732,725)
チリペソ	EMPRESAS COPEC SA	54,632	8,648.00	472,457,536.00
	EMPRESAS CMPC SA	183,787	2,270.00	417,196,490.00
	SOC QUIMICA Y MINERA CHILE-B	16,633	25,935.00	431,376,855.00
	LATAM AIRLINES GROUP SA	42,230	7,348.00	310,306,040.00
	S.A.C.I. FALABELLA	101,072	4,950.00	500,306,400.00
	CENCOSUD SA	182,595	1,195.00	218,201,025.00
	CIA CERVECERIAS UNIDAS SA	22,576	9,680.00	218,535,680.00
	EMBOTELLADORA ANDINA-PREF B	57,088	2,478.00	141,464,064.00
	BANCO DE CHILE	3,733,813	103.89	387,905,832.00
	BANCO DE CREDITO E INVERSION	7,184	44,600.00	320,406,400.00
	BANCO SANTANDER CHILE	9,045,763	50.84	459,886,590.00
	ITAU CORPBANCA	19,865,237	5.93	117,800,855.00
	EMPRESA NACIONAL DE TELECOM	25,169	7,000.10	176,185,516.00
	AGUAS ANDINAS SA-A	336,630	388.00	130,612,440.00
	COLBUN SA	958,889	153.74	147,419,594.00
	ENEL AMERICAS SA	3,866,589	118.90	459,737,432.00
	ENEL CHILE SA	3,759,875	69.15	259,995,356.00
チリペソ 小計		42,259,762		5,169,794,105.00
				(835,438,727)
韓国ウォン	GS HOLDINGS	7,782	53,400.00	415,558,800.00
	S-OIL CORP	6,420	96,100.00	616,962,000.00
	SK INNOVATION CO LTD	9,270	195,500.00	1,812,285,000.00
	HANWHA CHEMICAL CORP	16,472	22,050.00	363,207,600.00
	HYUNDAI STEEL CO	11,824	45,650.00	539,765,600.00
	KOREA ZINC CO LTD	1,151	461,500.00	531,186,500.00
	KUMHO PETROCHEMICAL CO LTD	2,157	93,100.00	200,816,700.00
	LG CHEM LTD	6,433	379,500.00	2,441,323,500.00
	LG CHEM LTD-PREFERENCE	1,348	214,500.00	289,146,000.00
	LOTTE CHEMICAL CORP	2,478	281,000.00	696,318,000.00
	OCI CO LTD	2,596	98,500.00	255,706,000.00
	POSCO	11,240	259,000.00	2,911,160,000.00
	POSCO CHEMTECH CO LTD	3,026	65,100.00	196,992,600.00
	CJ CORP	2,103	127,000.00	267,081,000.00
	DAELIM INDUSTRIAL CO LTD	3,997	94,300.00	376,917,100.00
	DAEWOO ENGINEERING & CONSTR	26,032	5,010.00	130,420,320.00
	DAEWOO SHIPBUILDING & MARINE	4,843	27,950.00	135,361,850.00
	DOOSAN BOBCAT INC	5,570	30,600.00	170,442,000.00
	GS ENGINEERING & CONSTRUCT	7,788	41,650.00	324,370,200.00
	HANWHA CORPORATION	5,451	30,950.00	168,708,450.00
	HDC HYUNDAI DEVELOPMENT CO-E	4,074	48,900.00	199,218,600.00
	HYUNDAI ENGINEERING & CONST	11,396	51,500.00	586,894,000.00
	HYUNDAI HEAVY INDUSTRIES	5,396	126,000.00	679,896,000.00
	HYUNDAI HEAVY INDUSTRIES HOL	1,285	340,000.00	436,900,000.00
	KCC CORP	886	316,000.00	279,976,000.00
	KOREA AEROSPACE INDUSTRIES	9,570	36,700.00	351,219,000.00
	LG CORP	13,029	78,300.00	1,020,170,700.00
	LOTTE CORP	3,952	49,150.00	194,240,800.00
	POSCO DAEWOO CORP	7,531	18,000.00	135,558,000.00
	SAMSUNG C&T CORP	10,721	107,500.00	1,152,507,500.00
	SAMSUNG ENGINEERING CO LTD	20,499	16,100.00	330,033,900.00
	SAMSUNG HEAVY INDUSTRIES	64,319	8,740.00	562,148,060.00
	SK HOLDINGS CO LTD	4,524	276,000.00	1,248,624,000.00
	S-1 CORPORATION	2,357	97,800.00	230,514,600.00
	CJ LOGISTICS	1,139	173,000.00	197,047,000.00
	HYUNDAI GLOVIS CO LTD	2,719	125,000.00	339,875,000.00
	KOREAN AIR LINES CO LTD	5,796	32,600.00	188,949,600.00
	PAN OCEAN CO LTD	33,171	4,210.00	139,649,910.00
	HANKOOK TIRE CO LTD	10,374	41,250.00	427,927,500.00
	HANON SYSTEMS	29,646	11,650.00	345,375,900.00
	HYUNDAI MOBIS CO LTD	9,697	214,500.00	2,080,006,500.00
	HYUNDAI MOTOR CO	19,808	123,500.00	2,446,288,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	5,295	79,500.00	420,952,500.00
	HYUNDAI MOTOR CO LTD-PRF	3,585	71,800.00	257,403,000.00
	KIA MOTORS CORP	38,026	34,500.00	1,311,897,000.00
	COWAY CO LTD	7,085	96,900.00	686,536,500.00
	FILA KOREA LTD	6,300	73,200.00	461,160,000.00
	HLB INC	5,063	80,200.00	406,052,600.00
	LG ELECTRONICS INC	14,597	76,100.00	1,110,831,700.00
	KANGWON LAND INC	16,289	32,350.00	526,949,150.00
	CHEIL WORLDWIDE INC	9,543	24,150.00	230,463,450.00
	KAKAO CORP	7,261	104,000.00	755,144,000.00
	NAVER CORP	19,444	127,000.00	2,469,388,000.00
	NCSOFT CORP	2,530	478,000.00	1,209,340,000.00
	NETMARBLE CORP	3,875	115,500.00	447,562,500.00
	PEARL ABYSS CORP	876	162,300.00	142,174,800.00
	CJ ENM CO LTD	1,662	226,500.00	376,443,000.00
	HOTEL SHILLA CO LTD	4,617	93,700.00	432,612,900.00
	HYUNDAI DEPT STORE CO	2,000	104,500.00	209,000,000.00
	LOTTE SHOPPING CO	1,508	188,000.00	283,504,000.00
	SHINSEGAE INC	1,173	326,000.00	382,398,000.00
	BGF RETAIL CO LTD	933	214,000.00	199,662,000.00
	E-MART INC	2,988	177,000.00	528,876,000.00
	GS RETAIL CO LTD	4,031	37,950.00	152,976,450.00
CJ CHEILJEDANG CORP	1,032	326,000.00	336,432,000.00
KT&G CORP	16,139	106,000.00	1,710,734,000.00
ORION CORP/REPUBLIC OF KOREA	3,400	98,000.00	333,200,000.00
OTTOGI CORPORATION	187	747,000.00	139,689,000.00
AMOREPACIFIC CORP	4,374	193,000.00	844,182,000.00
AMOREPACIFIC CORP-PREF	1,222	111,000.00	135,642,000.00
AMOREPACIFIC GROUP	4,695	71,200.00	334,284,000.00
LG HOUSEHOLD & HEALTH CARE	1,368	1,389,000.00	1,900,152,000.00
LG HOUSEHOLD & HEALTH-PREF	283	835,000.00	236,305,000.00
CELLTRION HEALTHCARE CO LTD	7,554	70,100.00	529,535,400.00
CELLTRION HEALTHCARE CO LTD-NEW	127	70,100.00	8,902,700.00
CELLTRION INC	11,710	199,500.00	2,336,145,000.00
CELLTRION INC-NEW	210	199,500.00	41,895,000.00
CELLTRION PHARM INC	1,602	59,600.00	95,479,200.00
HANMI PHARM CO LTD	843	458,500.00	386,515,500.00
HANMI SCIENCE CO LTD	1,738	77,300.00	134,347,400.00
MEDY-TOX INC	630	546,100.00	344,043,000.00
MEDY-TOX INC-NEW	15	546,100.00	8,191,500.00
SAMSUNG BIOLOGICS CO LTD	2,436	338,500.00	824,586,000.00
SILLAJEN INC	8,098	69,200.00	560,381,600.00
VIROMED CO LTD	2,040	281,300.00	573,852,000.00
YUHAN CORP	1,332	240,500.00	320,346,000.00
BNK FINANCIAL GROUP INC	36,422	6,950.00	253,132,900.00
DGB FINANCIAL GROUP INC	20,041	8,660.00	173,555,060.00
HANA FINANCIAL GROUP	41,627	37,000.00	1,540,199,000.00
INDUSTRIAL BANK OF KOREA	37,378	14,200.00	530,767,600.00
KB FINANCIAL GROUP INC	57,095	42,500.00	2,426,537,500.00
SHINHAN FINANCIAL GROUP LTD	59,441	43,250.00	2,570,823,250.00
WOORI FINANCIAL GROUP INC	69,179	14,050.00	971,964,950.00
KOREA INVESTMENT HOLDINGS CO	6,233	64,700.00	403,275,100.00
MIRAE ASSET DAEWOO CO LTD	51,183	7,550.00	386,431,650.00
NH INVESTMENT & SECURITIES C	20,867	13,200.00	275,444,400.00
SAMSUNG CARD CO	3,172	34,000.00	107,848,000.00
SAMSUNG SECURITIES CO LTD	9,877	33,900.00	334,830,300.00
DB INSURANCE CO LTD	7,371	70,600.00	520,392,600.00
HANWHA LIFE INSURANCE CO LTD	39,802	4,070.00	161,994,140.00
HYUNDAI MARINE & FIRE INS CO	8,692	38,600.00	335,511,200.00
ORANGE LIFE INSURANCE LTD	3,536	37,000.00	130,832,000.00
SAMSUNG FIRE & MARINE INS	4,464	300,500.00	1,341,432,000.00
SAMSUNG LIFE INSURANCE CO LT	9,917	87,100.00	863,770,700.00
SAMSUNG SDS CO LTD	5,079	232,500.00	1,180,867,500.00
LG DISPLAY CO LTD	33,828	20,800.00	703,622,400.00
LG INNOTEK CO LTD	1,685	111,000.00	187,035,000.00
SAMSUNG ELECTRO-MECHANICS CO	7,683	102,500.00	787,507,500.00
SAMSUNG ELECTRONICS CO LTD	676,657	46,550.00	31,498,383,350.00
SAMSUNG ELECTRONICS-PREF	116,898	37,850.00	4,424,589,300.00
SAMSUNG SDI CO LTD	7,727	214,500.00	1,657,441,500.00
KT CORP	2,250	27,950.00	62,887,500.00
LG UPLUS CORP	13,838	15,050.00	208,261,900.00
SK TELECOM	2,895	252,000.00	729,540,000.00
KOREA ELECTRIC POWER CORP	36,538	31,950.00	1,167,389,100.00
KOREA GAS CORPORATION	3,688	47,400.00	174,811,200.00
SK HYNIX INC	82,375	76,100.00	6,268,737,500.00
韓国ウォン 小計		2,117,024		113,932,733,740.00
				(11,051,475,172)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	181,150	115.50	20,922,825.00
	ASIA CEMENT CORP	317,281	39.50	12,532,599.50
	CHINA STEEL CORP	1,777,947	25.00	44,448,675.00
	FORMOSA CHEMICALS & FIBRE	497,430	109.00	54,219,870.00
	FORMOSA PLASTICS CORP	622,600	107.50	66,929,500.00
	NAN YA PLASTICS CORP	732,557	77.00	56,406,889.00
	TAIWAN CEMENT	661,276	38.70	25,591,381.20
	AIRTAC INTERNATIONAL GROUP	19,000	393.00	7,467,000.00
	FAR EASTERN NEW CENTURY CORP	455,138	31.30	14,245,819.40
	HIWIN TECHNOLOGIES CORP	35,345	271.00	9,578,495.00
	CHINA AIRLINES LTD	405,000	9.87	3,997,350.00
	EVA AIRWAYS CORP	325,649	15.20	4,949,864.80
	EVERGREEN MARINE CORP LTD	263,883	12.25	3,232,566.75
	TAIWAN HIGH SPEED RAIL CORP	293,000	35.05	10,269,650.00
	CHENG SHIN RUBBER IND CO LTD	316,413	42.95	13,589,938.35
	ECLAT TEXTILE COMPANY LTD	23,728	430.50	10,214,904.00
	FENG TAY ENTERPRISE CO LTD	43,926	219.50	9,641,757.00
	FORMOSA TAFFETA CO.	111,000	36.45	4,045,950.00
	GIANT MANUFACTURING	49,000	207.50	10,167,500.00
	NIEN MADE ENTERPRISE CO LTD	28,000	275.00	7,700,000.00
	POU CHEN	315,500	38.25	12,067,875.00
	RUENTEX INDUSTRIES LTD	45,600	81.20	3,702,720.00
	TATUNG CO LTD	244,000	25.65	6,258,600.00
	HOTAI MOTOR COMPANY LTD	41,000	370.00	15,170,000.00
	PRESIDENT CHAIN STORE CORP	80,000	297.00	23,760,000.00
	STANDARD FOODS CORP	61,023	51.30	3,130,479.90
	UNI-PRESIDENT ENTERPRISES CO	691,624	73.90	51,111,013.60
	TAIMED BIOLOGICS INC	21,000	172.00	3,612,000.00
	CHANG HWA COMMERCIAL BANK	800,552	18.20	14,570,046.40
	CHINA DEVELOPMENT FINANCIAL	1,898,255	10.20	19,362,201.00
	CTBC FINANCIAL HOLDING CO LT	2,524,955	20.90	52,771,559.50
	E.SUN FINANCIAL HOLDING CO	1,412,332	23.60	33,331,035.20
	FIRST FINANCIAL HOLDING CO	1,454,224	21.10	30,684,126.40
	HUA NAN FINANCIAL HOLDINGS C	1,022,831	19.25	19,689,496.75
	MEGA FINANCIAL HOLDING CO LT	1,518,754	28.00	42,525,112.00
	SINOPAC FINANCIAL HOLDINGS	1,460,018	11.20	16,352,201.60
	TAISHIN FINANCIAL HOLDING	1,413,770	13.85	19,580,714.50
	TAIWAN BUSINESS BANK	477,961	11.80	5,639,939.80
	TAIWAN COOPERATIVE FINANCIAL	1,230,140	19.45	23,926,223.00
	THE SHANGHAI COMMERCIAL & SA	435,000	47.55	20,684,250.00
	CHAILEASE HOLDING CO LTD	176,193	123.00	21,671,739.00
	YUANTA FINANCIAL HOLDING CO	1,425,321	17.55	25,014,383.55
	CATHAY FINANCIAL HOLDING CO	1,163,366	46.20	53,747,509.20
	CHINA LIFE INSURANCE CO LTD	354,056	27.15	9,612,620.40
	FUBON FINANCIAL HOLDING CO	951,087	46.40	44,130,436.80
	SHIN KONG FINANCIAL HOLDING	1,585,852	9.12	14,462,970.24
	HIGHWEALTH CONSTRUCTION CORP	118,000	49.25	5,811,500.00
	RUENTEX DEVELOPMENT CO LTD	51,720	48.25	2,495,490.00
	ACER INC	432,168	20.30	8,773,010.40
	ADVANTECH CO LTD	46,676	259.00	12,089,084.00
	ASUSTEK COMPUTER INC	97,774	228.00	22,292,472.00
	AU OPTRONICS CORP	1,162,000	11.60	13,479,200.00
	CATCHER TECHNOLOGY CO LTD	89,000	231.00	20,559,000.00
	CHICONY ELECTRONICS CO LTD	69,766	69.90	4,876,643.40
	COMPAL ELECTRONICS	547,775	19.10	10,462,502.50
	DELTA ELECTRONICS INC	294,220	161.50	47,516,530.00
	FOXCONN TECHNOLOGY CO LTD	123,042	62.60	7,702,429.20
	HON HAI PRECISION INDUSTRY	1,859,272	73.00	135,726,856.00
	INNOLUX CORP	1,195,112	10.10	12,070,631.20
	INVENTEC CORP	385,429	24.05	9,269,567.45
	LARGAN PRECISION CO LTD	14,820	4,665.00	69,135,300.00
	LITE-ON TECHNOLOGY CORP	307,160	44.85	13,776,126.00
	MICRO-STAR INTERNATIONAL CO	108,000	85.60	9,244,800.00
	PEGATRON CORP	292,976	52.10	15,264,049.60
QUANTA COMPUTER INC	389,150	56.50	21,986,975.00
SYNNEX TECHNOLOGY INTL CORP	231,193	37.20	8,600,379.60
WALSIN TECHNOLOGY CORP	50,000	194.50	9,725,000.00
WISTRON CORP	375,865	21.75	8,175,063.75
WPG HOLDINGS LTD	198,168	39.90	7,906,903.20
YAGEO CORPORATION	35,952	331.00	11,900,112.00
ZHEN DING TECHNOLOGY HOLDING	67,000	91.70	6,143,900.00
CHUNGHWA TELECOM CO LTD	554,000	108.50	60,109,000.00
FAR EASTONE TELECOMM CO LTD	242,000	73.30	17,738,600.00
TAIWAN MOBILE CO LTD	232,400	110.00	25,564,000.00
ASE TECHNOLOGY HOLDING CO LT	471,294	65.90	31,058,274.60
GLOBALWAFERS CO LTD	31,000	306.00	9,486,000.00
MEDIATEK INC	214,236	284.00	60,843,024.00
NANYA TECHNOLOGY CORP	152,000	63.10	9,591,200.00
NOVATEK MICROELECTRONICS COR	76,000	191.00	14,516,000.00
PHISON ELECTRONICS CORP	21,000	278.50	5,848,500.00
POWERTECH TECHNOLOGY INC	111,300	73.10	8,136,030.00
REALTEK SEMICONDUCTOR CORP	57,703	180.00	10,386,540.00
TAIWAN SEMICONDUCTOR MANUFAC	3,485,000	248.50	866,022,500.00
UNITED MICROELECTRONICS CORP	1,713,000	11.80	20,213,400.00
VANGUARD INTERNATIONAL SEMI	145,000	68.20	9,889,000.00
WIN SEMICONDUCTORS CORP	42,000	200.50	8,421,000.00
WINBOND ELECTRONICS CORP	403,000	14.90	6,004,700.00
ニュー台湾ドル 小計		46,456,908		2,635,533,082.74
				(9,408,853,105)
インドルピー	BHARAT PETROLEUM CORP LTD	115,179	378.95	43,647,082.05
	COAL INDIA LTD	91,702	231.95	21,270,278.90
	HINDUSTAN PETROLEUM CORP	79,460	268.35	21,323,091.00
	INDIAN OIL CORP LTD	257,687	157.05	40,469,743.35
	OIL & NATURAL GAS CORP LTD	213,475	152.35	32,522,916.25
	PETRONET LNG LTD	79,824	241.75	19,297,452.00
	RELIANCE INDUSTRIES LTD	403,983	1,341.75	542,044,190.25
	AMBUJA CEMENTS LTD	82,123	229.85	18,875,971.55
	ASIAN PAINTS LTD	38,879	1,471.25	57,200,728.75
	GRASIM INDUSTRIES LTD	46,829	820.10	38,404,462.90
	HINDALCO INDUSTRIES LTD	172,019	209.10	35,969,172.90
	JSW STEEL LTD	116,817	285.75	33,380,457.75
	PIDILITE INDUSTRIES LTD	16,135	1,185.00	19,119,975.00
	SHREE CEMENT LTD	1,156	18,118.25	20,944,697.00
	TATA STEEL LTD	54,597	518.40	28,303,084.80
	ULTRATECH CEMENT LTD	13,911	3,929.75	54,666,752.25
	UPL LTD	53,596	934.95	50,109,580.20
	VEDANTA LTD	195,780	173.90	34,046,142.00
	ASHOK LEYLAND LTD	170,035	89.60	15,235,136.00
	HAVELLS INDIA LTD	35,706	758.05	27,066,933.30
	LARSEN & TOUBRO LTD	69,120	1,394.70	96,401,664.00
	ADANI PORTS AND SPECIAL ECON	81,598	360.75	29,436,478.50
	CONTAINER CORP OF INDIA LTD	27,330	513.70	14,039,421.00
	INTERGLOBE AVIATION LTD	13,632	1,427.05	19,453,545.60
	BAJAJ AUTO LTD	11,284	2,949.75	33,284,979.00
	BHARAT FORGE LTD	31,725	494.60	15,691,185.00
	BOSCH LTD	1,032	18,287.05	18,872,235.60
	EICHER MOTORS LTD	1,960	21,446.85	42,035,826.00
	HERO MOTOCORP LTD	6,812	2,603.30	17,733,679.60
	MAHINDRA & MAHINDRA LTD	107,682	678.80	73,094,541.60
	MARUTI SUZUKI INDIA LTD	14,813	6,552.70	97,065,145.10
	MOTHERSON SUMI SYSTEMS LTD	151,457	147.00	22,264,179.00
	TATA MOTORS LTD	228,350	175.40	40,052,590.00
	PAGE INDUSTRIES LTD	814	23,702.55	19,293,875.70
	TITAN CO LTD	42,616	1,102.55	46,986,270.80
	ZEE ENTERTAINMENT ENTERPRISE	66,999	434.85	29,134,515.15
	AVENUE SUPERMARTS LTD	16,186	1,503.70	24,338,888.20
	BRITANNIA INDUSTRIES LTD	7,370	3,098.60	22,836,682.00
	ITC LTD	479,954	298.20	143,122,282.80
	NESTLE INDIA LTD	3,368	10,600.65	35,702,989.20
	UNITED SPIRITS LTD	40,968	565.10	23,151,016.80
	DABUR INDIA LTD	77,627	425.05	32,995,356.35
	GODREJ CONSUMER PRODUCTS LTD	48,940	699.75	34,245,765.00
	HINDUSTAN UNILEVER LTD	93,030	1,678.05	156,108,991.50
	MARICO LTD	64,939	339.65	22,056,531.35
	AUROBINDO PHARMA LTD	34,053	768.30	26,162,919.90
	CADILA HEALTHCARE LTD	27,181	332.85	9,047,195.85
	CIPLA LTD	52,150	526.80	27,472,620.00
	DIVI'S LABORATORIES LTD	10,442	1,663.65	17,371,833.30
	DR. REDDY'S LABORATORIES	16,427	2,751.30	45,195,605.10
	GLENMARK PHARMACEUTICALS LTD	19,734	645.25	12,733,363.50
	LUPIN LTD	32,023	743.20	23,799,493.60
	PIRAMAL ENTERPRISES LTD	11,979	2,600.70	31,153,785.30
	SUN PHARMACEUTICAL INDUS	116,045	473.25	54,918,296.25
	AXIS BANK LTD	271,808	757.05	205,772,246.40
	HOUSING DEVELOPMENT FINANCE	231,327	1,981.55	458,386,016.85
	ICICI BANK LTD	340,202	391.80	133,291,143.60
	INDIABULLS HOUSING FINANCE L	38,539	727.00	28,017,853.00
	LIC HOUSING FINANCE LTD	39,618	528.15	20,924,246.70
	STATE BANK OF INDIA	254,350	298.05	75,809,017.50
	YES BANK LTD	237,412	252.60	59,970,271.20
	BAJAJ FINANCE LTD	25,111	2,836.65	71,231,118.15
	MAHINDRA & MAHINDRA FIN SECS	45,001	416.05	18,722,666.05
	REC LTD	87,685	140.95	12,359,200.75
SHRIRAM TRANSPORT FINANCE	20,240	1,198.55	24,258,652.00
BAJAJ FINSERV LTD	5,665	6,960.05	39,428,683.25
HCL TECHNOLOGIES LTD	75,560	1,024.85	77,437,666.00
INFOSYS LTD	495,533	743.10	368,230,572.30
TATA CONSULTANCY SVCS LTD	127,772	2,005.65	256,265,911.80
TECH MAHINDRA LTD	64,544	788.75	50,909,080.00
WIPRO LTD	209,709	260.55	54,639,679.95
BHARTI AIRTEL LTD	192,951	331.55	63,972,904.05
BHARTI INFRATEL LTD	49,169	316.10	15,542,320.90
VODAFONE IDEA LTD	247,689	32.20	7,975,585.80
GAIL INDIA LTD	117,673	348.95	41,061,993.35
NTPC LTD	291,242	134.65	39,215,735.30
NTPC LTD-NEW	58,248	134.65	7,843,093.20
POWER GRID CORP OF INDIA LTD	257,472	198.50	51,108,192.00
TATA POWER CO LTD	168,974	72.55	12,259,063.70
インドルピー 小計		8,202,027		4,705,784,509.65
				(7,529,255,215)
チェココルナ	KOMERCNI BANKA AS	12,231	958.50	11,723,413.50
	MONETA MONEY BANK AS	79,528	79.80	6,346,334.40
	CEZ AS	24,212	550.00	13,316,600.00
チェココルナ 小計		115,971		31,386,347.90
				(151,282,196)
コロンビアペソ	ECOPETROL SA	724,946	3,430.00	2,486,564,780.00
	CEMENTOS ARGOS SA	61,887	7,900.00	488,907,300.00
	GRUPO ARGOS SA	41,950	18,300.00	767,685,000.00
	BANCOLOMBIA SA	33,198	39,600.00	1,314,640,800.00
	BANCOLOMBIA SA-PREF	62,411	40,600.00	2,533,886,600.00
	GRUPO AVAL ACCIONES SA -PF	557,671	1,215.00	677,570,265.00
	GRUPO DE INV SURAMERICANA	30,409	36,500.00	1,109,928,500.00
	GRUPO DE INV SURAMERICANA-PF	19,578	35,000.00	685,230,000.00
	INTERCONEXION ELECTRICA SA	58,349	16,080.00	938,251,920.00
コロンビアペソ 小計		1,590,399		11,002,665,165.00
				(386,193,547)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	54,496	3,320.00	180,926,720.00
	RICHTER GEDEON NYRT	18,319	5,295.00	96,999,105.00
	OTP BANK PLC	32,658	12,860.00	419,981,880.00
ハンガリーフォリント 小計		105,473		697,907,705.00
				(273,510,029)
アラブディルハム	ABU DHABI COMMERCIAL BANK	286,555	9.50	2,722,272.50
	DUBAI ISLAMIC BANK	227,829	4.82	1,098,135.78
	FIRST ABU DHABI BANK PJSC	374,232	15.04	5,628,449.28
	ALDAR PROPERTIES PJSC	624,020	1.88	1,173,157.60
	DAMAC PROPERTIES DUBAI CO	275,358	1.38	379,994.04
	EMAAR DEVELOPMENT PJSC	113,854	3.88	441,753.52
	EMAAR MALLS PJSC	256,775	1.76	451,924.00
	EMAAR PROPERTIES PJSC	470,851	4.68	2,203,582.68
	EMIRATES TELECOM GROUP CO	241,912	16.92	4,093,151.04
アラブディルハム 小計		2,871,386		18,192,420.44
				(545,226,840)
ポーランドズロチ	GRUPA LOTOS SA	12,497	85.76	1,071,742.72
	POLSKI KONCERN NAFTOWY ORLEN	43,486	100.00	4,348,600.00
	POLSKIE GORNICTWO NAFTOWE I	224,914	6.29	1,415,833.63
	JASTRZEBSKA SPOLKA WEGLOWA S	6,875	62.50	429,687.50
	KGHM POLSKA MIEDZ SA	18,434	103.50	1,907,919.00
	CCC SA	4,541	209.00	949,069.00
	LPP SA	199	8,350.00	1,661,650.00
	CD PROJEKT SA	9,811	185.90	1,823,864.90
	CYFROWY POLSAT SA	37,162	25.92	963,239.04
	DINO POLSKA SA	6,814	122.90	837,440.60
	ALIOR BANK SA	10,598	61.55	652,306.90
	BANK HANDLOWY W WARSZAWIE SA	5,658	68.30	386,441.40
	BANK MILLENNIUM SA	76,012	9.22	700,830.64
	BANK PEKAO SA	23,548	109.65	2,582,038.20
	MBANK SA	2,305	442.20	1,019,271.00
	PKO BANK POLSKI SA	120,177	38.70	4,650,849.90
	SANTANDER BANK POLSKA SA	5,413	389.40	2,107,822.20
	POWSZECHNY ZAKLAD UBEZPIECZE	85,493	40.76	3,484,694.68
	ORANGE POLSKA SA	110,607	5.38	595,065.66
	PGE SA	111,804	10.02	1,120,276.08
ポーランドズロチ 小計		916,348		32,708,643.05
				(943,971,438)
南アフリカランド	EXXARO RESOURCES LTD	31,709	165.31	5,241,814.79
	ANGLO AMERICAN PLATINUM LTD	7,059	835.00	5,894,265.00
	ANGLOGOLD ASHANTI LTD	56,274	205.83	11,582,877.42
	GOLD FIELDS LTD	120,783	59.00	7,126,197.00
	KUMBA IRON ORE LTD	10,198	394.00	4,018,012.00
	MONDI LTD	17,386	328.36	5,708,866.96
	SAPPI LIMITED	78,254	66.88	5,233,627.52
	SASOL LTD	80,410	452.00	36,345,320.00
	BIDVEST GROUP LTD	46,724	196.00	9,157,904.00
	MULTICHOICE GROUP LTD	60,363	117.80	7,110,761.40
	MR PRICE GROUP LTD	38,328	181.03	6,938,517.84
	NASPERS LTD-N SHS	62,216	3,278.00	203,944,048.00
	THE FOSCHINI GROUP LTD	31,707	160.36	5,084,534.52
	TRUWORTHS INTERNATIONAL LTD	55,343	66.28	3,668,134.04
	WOOLWORTHS HOLDINGS LTD	145,861	44.41	6,477,687.01
	BID CORP LTD	47,916	299.86	14,368,091.76
	CLICKS GROUP LTD	34,893	184.49	6,437,409.57
	PICK N PAY STORES LTD	55,770	65.51	3,653,492.70
	SHOPRITE HOLDINGS LTD	65,693	154.08	10,121,977.44
	SPAR GROUP LIMITED/THE	26,049	187.87	4,893,825.63
	TIGER BRANDS LTD	23,726	263.15	6,243,496.90
	LIFE HEALTHCARE GROUP HOLDIN	178,845	27.07	4,841,334.15
	NETCARE LTD	149,837	24.67	3,696,478.79
	ASPEN PHARMACARE HOLDINGS LT	54,876	91.09	4,998,654.84
	ABSA GROUP LTD	103,284	151.88	15,686,773.92
	CAPITEC BANK HOLDINGS LTD	5,289	1,322.89	6,996,765.21
	NEDBANK GROUP LTD	57,888	249.17	14,423,952.96
	STANDARD BANK GROUP LTD	180,457	183.00	33,023,631.00
	FIRSTRAND LTD	483,903	61.00	29,518,083.00
	INVESTEC LTD	39,072	84.59	3,305,100.48
	PSG GROUP LTD	21,071	252.20	5,314,106.20
	REINET INVESTMENTS SCA	22,381	246.21	5,510,426.01
	REMGRO LTD	73,707	186.41	13,739,721.87
	RMB HOLDINGS LTD	93,700	72.90	6,830,730.00
	DISCOVERY LTD	51,282	136.00	6,974,352.00
	LIBERTY HOLDINGS LTD	17,401	99.14	1,725,135.14
	MMI HOLDINGS LTD	144,183	16.51	2,380,461.33
	OLD MUTUAL LTD	717,844	21.90	15,720,783.60
	RAND MERCHANT INVESTMENT HOL	102,608	31.90	3,273,195.20
	SANLAM LTD	248,276	72.78	18,069,527.28
	NEPI ROCKCASTLE PLC	53,721	122.10	6,559,334.10
	MTN GROUP LTD	235,049	93.50	21,977,081.50
	TELKOM SA SOC LTD	41,282	77.12	3,183,667.84
	VODACOM GROUP LTD	94,042	116.20	10,927,680.40
南アフリカランド 小計		4,266,660		607,927,838.32
				(4,602,013,736)
オフショア元	CHINA PETROLEUM & CHEMICAL-A	47,000	5.98	281,060.00
	CHINA SHENHUA ENERGY CO-A	8,100	21.13	171,153.00
	GUANGHUI ENERGY CO LTD-A	14,000	4.46	62,440.00
	OFFSHORE OIL ENGINEERING-A	8,200	6.08	49,856.00
	PETROCHINA CO LTD-A	29,900	7.77	232,323.00
	SHAANXI COAL INDUSTRY CO L-A	12,300	9.00	110,700.00
	SHANXI LU'AN ENVIRONMENTAL-A	5,500	7.97	43,835.00
	SHANXI XISHAN COAL & ELEC-A	5,800	6.31	36,598.00
	ALUMINUM CORP OF CHINA LTD-A	22,500	4.32	97,200.00
	ANGANG STEEL CO LTD-A	7,600	5.89	44,764.00
	ANHUI CONCH CEMENT CO LTD-A	7,400	37.35	276,390.00
	BAOSHAN IRON & STEEL CO-A	34,200	7.41	253,422.00
	BBMG CORPORATION-A	15,400	4.45	68,530.00
	CHINA MOLYBDENUM CO LTD-A	13,000	4.78	62,140.00
	CHINA NORTHERN RARE EARTH -A	6,700	11.56	77,452.00
	GANFENG LITHIUM CO LTD-A	2,008	29.58	59,396.64
	HENGLI PETROCHEMICAL CO L-A	4,000	18.48	73,920.00
	HESTEEL CO LTD-A	19,600	3.49	68,404.00
	INNER MONGOLIA BAOTOU STE-A	70,100	1.91	133,891.00
	JIANGXI COPPER CO LTD-A	3,800	16.05	60,990.00
	JINDUICHENG MOLYBDENUM CO -A	5,000	7.07	35,350.00
	MAANSHAN IRON & STEEL-A	11,000	4.07	44,770.00
	RONGSHENG PETRO CHEMICAL-A	5,400	11.93	64,422.00
	SHANDONG GOLD MINING CO LT-A	3,400	32.00	108,800.00
	SHENZHEN ZHONGJIN LINGNAN-A	6,600	5.13	33,858.00
	SINOPEC SHANGHAI PETROCHE-A	9,000	5.55	49,950.00
	TIANQI LITHIUM CORP-A	2,100	36.98	77,658.00
	TONGLING NONFERROUS METALS-A	19,400	2.65	51,410.00
	ZHEJIANG HUAYOU COBALT CO -A	1,500	38.74	58,110.00
	ZHEJIANG LONGSHENG GROUP C-A	6,000	12.56	75,360.00
	ZHONGJIN GOLD CORP-A	6,400	8.57	54,848.00
	ZIJIN MINING GROUP CO LTD-A	31,900	3.59	114,521.00
	AECC AVIATION POWER CO-A	4,200	26.70	112,140.00
	AVIC AIRCRAFT CO LTD-A	5,100	17.19	87,669.00
	AVIC SHENYANG AIRCRAFT CO -A	1,700	33.28	56,576.00
	CHINA AVIONICS SYSTEMS CO -A	2,700	16.69	45,063.00
	CHINA COMMUNICATIONS CONST-A	5,100	12.80	65,280.00
	CHINA GEZHOUBA GROUP CO LT-A	8,500	7.28	61,880.00
	CHINA INTL MARINE CONTAIN-A	2,300	14.00	32,200.00
	CHINA NATIONAL CHEMICAL-A	9,100	6.68	60,788.00
	CHINA RAILWAY CONSTRUCTION-A	21,200	11.70	248,040.00
	CHINA SHIPBUILDING INDUSTR-A	40,700	5.32	216,524.00
	CHINA SPACESAT CO LTD -A	2,200	26.18	57,596.00
	CHINA STATE CONSTRUCTION -A	77,500	6.25	484,375.00
	CRRC CORP LTD-A	37,400	9.24	345,576.00
	DONGFANG ELECTRIC CORP LTD-A	5,400	10.83	58,482.00
	FANGDA CARBON NEW MATERIAL-A	3,300	22.93	75,669.00
	LUXSHARE PRECISION INDUSTR-A	7,600	24.50	186,200.00
	METALLURGICAL CORP OF CHIN-A	32,900	3.64	119,756.00
	NARI TECHNOLOGY CO LTD-A	8,500	21.74	184,790.00
	POWER CONSTRUCTION CORP OF-A	18,800	5.89	110,732.00
	SANY HEAVY INDUSTRY CO LTD-A	14,200	12.87	182,754.00
	SHANGHAI ELECTRIC GRP CO L-A	14,500	6.14	89,030.00
	SHANGHAI TUNNEL ENGINEERIN-A	5,774	7.51	43,362.74
	SUZHOU GOLD MANTIS CONSTR -A	4,900	11.25	55,125.00
	TBEA CO LTD-A	6,900	8.53	58,857.00
	WEICHAI POWER CO LTD-A	11,200	11.60	129,920.00
	XCMG CONSTRUCTION MACHIN-A	14,500	4.50	65,250.00
	XIAMEN C & D INC-A	5,200	9.15	47,580.00
	XINJIANG GOLDWIND SCI&TECH-A	5,400	16.05	86,670.00
	ZHEJIANG CHINT ELECTRICS-A	4,000	26.68	106,720.00
	ZHENGZHOU YUTONG BUS CO -A	4,100	14.31	58,671.00
	ZOOMLION HEAVY INDUSTRY S-A	11,800	4.57	53,926.00
	TUS-SOUND ENVIRONMEN-RES A	2,600	15.16	39,416.00
AIR CHINA LTD-A	8,600	9.86	84,796.00
CHINA EASTERN AIRLINES CO-A	15,100	6.39	96,489.00
CHINA SOUTHERN AIRLINES CO-A	13,000	8.23	106,990.00
COSCO SHIPPING DEVELOPME-A	14,600	3.11	45,406.00
COSCO SHIPPING HOLDINGS CO-A	14,100	5.27	74,307.00
DAQIN RAILWAY CO LTD -A	27,400	8.51	233,174.00
GUANGSHEN RAILWAY CO LTD-A	10,400	3.89	40,456.00
S F HOLDING CO LTD-A	2,400	34.54	82,896.00
SHANGHAI INTERNATIONAL AIR-A	1,800	59.95	107,910.00
SHANGHAI INTERNATIONAL POR-A	12,800	7.25	92,800.00
SPRING AIRLINES CO LTD-A	1,400	38.29	53,606.00
BYD CO LTD -A	3,300	57.00	188,100.00
CHINA SHIPBUILDING INDUSTR-A	3,200	24.44	78,208.00
CHONGQING CHANGAN AUTOMOB-A	7,200	8.77	63,144.00
FUYAO GLASS INDUSTRY GROUP-A	3,700	24.23	89,651.00
GUANGZHOU AUTOMOBILE GROUP-A	3,900	12.12	47,268.00
HUAYU AUTOMOTIVE SYSTEMS -A	5,800	20.35	118,030.00
SAIC MOTOR CORP LTD-A	14,400	26.24	377,856.00
SHANDONG LINGLONG TYRE CO -A	1,800	17.17	30,906.00
WANXIANG QIANCHAO CO LTD-A	5,100	7.01	35,751.00
WEIFU HIGH-TECHNOLOGY GRP-A	1,500	24.68	37,020.00
GREE ELECTRIC APPLIANCES I-A	5,600	46.16	258,496.00
HANGZHOU ROBAM APPLIANCES-A	1,800	28.36	51,048.00
HLA CORP LTD -A	4,100	9.82	40,262.00
MIDEA GROUP CO LTD-A	12,200	48.60	592,920.00
OPPEIN HOME GROUP INC-A	455	107.90	49,094.50
QINGDAO HAIER CO LTD-A	11,300	16.67	188,371.00
TCL CORP-A	25,000	4.04	101,000.00
ZHEJIANG SEMIR GARMENT CO-A	4,900	11.71	57,379.00
CHINA INTERNATIONAL TRAVEL-A	3,600	64.25	231,300.00
SHENZHEN OVERSEAS CHINESE-A	15,100	7.34	110,834.00
CHINA FILM CO LTD-A	3,400	17.94	60,996.00
CHINA SOUTH PUBLISHING -A	3,300	13.47	44,451.00
CHINESE UNIVERSE PUBLISHIN-A	2,500	16.80	42,000.00
CITIC GUOAN INFORMATION-A	7,200	6.77	48,744.00
GIANT NETWORK GROUP CO LTD-A	2,500	24.11	60,275.00
PERFECT WORLD CO LTD-A	1,600	34.70	55,520.00
SHANGHAI ORIENTAL PEARL GR-A	6,300	13.17	82,971.00
WUHU SHUNRONG SANQI INTERA-A	3,300	14.50	47,850.00
CHINA GRAND AUTOMOTIVE SER-A	10,000	5.22	52,200.00
LIAONING CHENG DA CO LTD-A	2,800	15.25	42,700.00
SUNING.COM CO LTD-A	17,200	12.70	218,440.00
YONGHUI SUPERSTORES CO LTD-A	17,700	8.60	152,220.00
BEIJING DABEINONG TECHNOLO-A	7,800	5.17	40,326.00
FOSHAN HAITIAN FLAVOURING -A	4,200	77.81	326,802.00
HENAN SHUANGHUI INVESTMENT-A	5,100	25.78	131,478.00
INNER MONGOLIA YILI INDUS-A	11,200	27.92	312,704.00
JIANGSU YANGHE BREWERY -A	2,800	118.92	332,976.00
KWEICHOW MOUTAI CO LTD-A	2,300	794.00	1,826,200.00
LUZHOU LAOJIAO CO LTD-A	2,700	61.03	164,781.00
MUYUAN FOODSTUFF CO LTD-A	3,200	54.65	174,880.00
NEW HOPE LIUHE CO LTD-A	7,800	12.42	96,876.00
SHANXI XINGHUACUN FEN WINE-A	1,600	57.69	92,304.00
TONGWEI CO LTD-A	7,200	11.81	85,032.00
TSINGTAO BREWERY CO LTD-A	1,300	40.19	52,247.00
WULIANGYE YIBIN CO LTD-A	7,200	86.05	619,560.00
HUADONG MEDICINE CO LTD-A	2,700	33.54	90,558.00
JOINTOWN PHARMACEUTICAL-A	3,500	16.33	57,155.00
MEINIAN ONEHEALTH HEALTHCA-A	5,800	18.38	106,604.00
SHANGHAI PHARMACEUTICALS-A	3,500	23.06	80,710.00
BEIJING TONGRENTANG CO-A	2,500	30.07	75,175.00
CHINA RESOURCES SANJIU MED-A	1,800	28.69	51,642.00
DONG-E-E-JIAOCO LTD-A	1,200	48.23	57,876.00
GUANGZHOU BAIYUNSHAN PHAR-A	2,600	39.32	102,232.00
JIANGSU HENGRUI MEDICINE C-A	6,800	73.13	497,284.00
KANGMEI PHARMACEUTICAL CO-A	9,200	10.93	100,556.00
SHANDONG BUCHANG PHARMACEU-A	1,600	29.40	47,040.00
SHANGHAI FOSUN PHARMACEUTI-A	3,700	29.76	110,112.00
SHENZHEN SALUBRIS PHARM-A	1,600	28.70	45,920.00
SICHUAN KELUN PHARMACEUTIC-A	2,700	27.90	75,330.00
TASLY PHARMACEUTICAL GROUP-A	2,800	22.87	64,036.00
TONGHUA DONGBAO PHARMACEUT-A	3,800	18.85	71,630.00
YUNNAN BAIYAO GROUP CO LTD-A	1,900	86.02	163,438.00
ZHANGZHOU PIENTZEHUANG PHA-A	1,100	108.80	119,680.00
AGRICULTURAL BANK OF CHINA-A	137,500	3.72	511,500.00
BANK OF BEIJING CO LTD -A	39,000	6.27	244,530.00
BANK OF CHINA LTD-A	90,700	3.80	344,660.00
BANK OF COMMUNICATIONS CO-A	72,400	6.39	462,636.00
BANK OF GUIYANG CO LTD-A	4,200	13.18	55,356.00
BANK OF HANGZHOU CO LTD-A	9,500	8.73	82,935.00
BANK OF JIANGSU CO LTD-A	21,300	7.08	150,804.00
BANK OF NANJING CO LTD -A	15,700	8.00	125,600.00
BANK OF NINGBO CO LTD -A	9,400	20.68	194,392.00
BANK OF SHANGHAI CO LTD-A	20,200	12.02	242,804.00
CHINA CITIC BANK CORP LTD-A	10,500	6.30	66,150.00
CHINA CONSTRUCTION BANK-A	17,700	7.03	124,431.00
CHINA EVERBRIGHT BANK CO-A	73,500	4.11	302,085.00
CHINA MERCHANTS BANK-A	38,100	32.35	1,232,535.00
CHINA MINSHENG BANKING-A	65,400	6.42	419,868.00
HUAXIA BANK CO LTD-A	23,700	8.31	196,947.00
IND & COMM BK OF CHINA-A	99,500	5.58	555,210.00
INDUSTRIAL BANK CO LTD -A	38,300	18.10	693,230.00
PING AN BANK CO LTD-A	31,700	12.59	399,103.00
SHANGHAI PUDONG DEVEL BANK-A	54,200	11.39	617,338.00
ANXIN TRUST CO LTD-A	10,100	7.35	74,235.00
AVIC CAPITAL CO LTD -A	16,600	6.01	99,766.00
CHANGJIANG SECURITIES CO L-A	10,200	7.58	77,316.00
CHINA MERCHANTS SECURITIES-A	10,600	17.52	185,712.00
CITIC SECURITIES CO-A	18,200	24.80	451,360.00
DONGXING SECURITIES CO LT-A	4,200	13.82	58,044.00
EVERBRIGHT SECURITIE CO -A	7,200	13.26	95,472.00
FIRST CAPITAL SECURITIES C-A	6,500	7.84	50,960.00
FOUNDER SECURITIES CO LTD-A	15,200	7.64	116,128.00
GF SECURITIES CO LTD-A	10,900	16.73	182,357.00
GUOSEN SECURITIES CO LTD-A	7,600	13.45	102,220.00
GUOTAI JUNAN SECURITIES CO-A	13,900	19.87	276,193.00
GUOYUAN SECURITIES CO LTD-A	6,200	10.36	64,232.00
HAITONG SECURITIES CO LTD-A	14,900	13.97	208,153.00
HUAAN SECURITIES CO LTD-A	6,700	7.11	47,637.00
HUATAI SECURITIES CO LTD-A	12,100	22.94	277,574.00
HUAXI SECURITIES CO LTD-A	3,600	11.80	42,480.00
INDUSTRIAL SECURITIES CO-A	12,400	7.23	89,652.00
ORIENT SECURITIES CO LTD-A	11,000	12.02	132,220.00
SDIC CAPITAL CO LTD-A	7,200	13.99	100,728.00
SHANXI SECURITIES CO LTD-A	5,200	8.93	46,436.00
SHENWAN HONGYUAN GROUP CO-A	34,600	5.66	195,836.00
SINOLINK SECURITIES CO LTD-A	5,600	10.70	59,920.00
SOOCHOW SECURITIES CO LTD-A	5,500	10.06	55,330.00
WESTERN SECURITIES CO LTD-A	6,500	11.92	77,480.00
CHINA LIFE INSURANCE CO-A	5,100	28.89	147,339.00
CHINA PACIFIC INSURANCE GR-A	11,600	33.14	384,424.00
HUBEI BIOCAUSE PHARMACEUTI-A	7,600	6.99	53,124.00
NEW CHINA LIFE INSURANCE C-A	3,800	55.55	211,090.00
PING AN INSURANCE GROUP CO-A	20,000	74.72	1,494,400.00
CHINA FORTUNE LAND DEVELOP-A	5,500	31.27	171,985.00
CHINA MERCHANTS SHEKOU IND-A	12,200	22.62	275,964.00
CHINA VANKE CO LTD -A	17,900	29.19	522,501.00
FINANCIAL STREET HOLDINGS-A	5,500	8.37	46,035.00
GEMDALE CORP-A	8,300	13.36	110,888.00
GREENLAND HOLDINGS GROUP C-A	15,000	7.74	116,100.00
JINKE PROPERTIES GROUP CO -A	9,900	6.64	65,736.00
POLY DEVELOPMENTS AND HOLD-A	21,900	13.94	305,286.00
RISESUN REAL ESTATE DEVEL-A	8,000	10.88	87,040.00
SEAZEN HOLDINGS CO LTD-A	4,200	41.82	175,644.00
XINHU ZHONGBAO CO LTD-A	15,900	3.89	61,851.00
YOUNGOR GROUP CO-A	6,600	9.18	60,588.00
ZHEJIANG CHINA COMMODITIES-A	10,100	4.72	47,672.00
360 SECURITY TECHNOLOGY IN-A	1,900	26.57	50,483.00
AISINO CORP-A	3,400	28.36	96,424.00
BEIJING SHIJI INFORMATION -A	1,600	33.41	53,456.00
DHC SOFTWARE CO LTD -A	5,800	9.13	52,954.00
HUNDSUN TECHNOLOGIES INC-A	1,100	86.39	95,029.00
IFLYTEK CO LTD - A	3,800	36.41	138,358.00
SHANGHAI 2345 NETWORK HOLD-A	8,200	6.16	50,512.00
YONYOU NETWORK TECHNOLOGY-A	3,500	35.03	122,605.00
BOE TECHNOLOGY GROUP CO LT-A	62,500	4.07	254,375.00
FOCUS MEDIA INFORMATION TE-A	22,600	6.94	156,844.00
FOXCONN INDUSTRIAL INTERNE-A	9,900	15.09	149,391.00
GOERTEK INC -A	6,000	10.15	60,900.00
GUANGZHOU HAIGE COMMUNICAT-A	4,300	9.96	42,828.00
HANGZHOU HIKVISION DIGITAL-A	17,000	34.60	588,200.00
HENGTONG OPTIC-ELECTRIC CO-A	3,500	21.73	76,055.00
NINESTAR CORP-A	1,300	33.10	43,030.00
O-FILM TECH CO LTD-A	5,000	14.61	73,050.00
TIANMA MICROELECTRONICS-A	3,800	16.39	62,282.00
TUNGHSU OPTOELECTRONIC TEC-A	10,100	6.26	63,226.00
UNISPLENDOUR CORP LTD-A	1,300	43.92	57,096.00
ZHEJIANG DAHUA TECHNOLOGY-A	5,300	16.93	89,729.00
ZTE CORP-A	6,300	28.22	177,786.00
CHINA UNITED NETWORK-A	57,300	7.00	401,100.00
BEIJING CAPITAL CO LTD-A	8,900	4.28	38,092.00
CHINA NATIONAL NUCLEAR POW-A	23,900	6.23	148,897.00
CHINA YANGTZE POWER CO LTD-A	27,100	17.12	463,952.00
GD POWER DEVELOPMENT CO -A	36,200	2.74	99,188.00
HUADIAN POWER INTL CORP-A	15,000	4.40	66,000.00
HUANENG POWER INTL INC-A	9,000	6.59	59,310.00
HUBEI ENERGY GROUP CO LTD-A	8,000	4.34	34,720.00
SDIC POWER HOLDINGS CO LTD-A	12,500	8.51	106,375.00
SHENERGY COMPANY LIMITED-A	8,400	5.74	48,216.00
SHENZHEN ENERGY GROUP CO L-A	6,100	6.77	41,297.00
SICHUAN CHUANTOU ENERGY CO-A	8,100	9.64	78,084.00
ZHEJIANG ZHENENG ELECTRIC-A	16,700	4.93	82,331.00
LONGI GREEN ENERGY TECHNOL-A	5,200	25.89	134,628.00
SANAN OPTOELECTRONICS CO L-A	7,500	15.33	114,975.00
オフショア元 小計		3,063,037		36,506,118.88
				(596,144,921)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	18,407	148.20	2,727,917.40
	EREGLI DEMIR VE CELIK FABRIK	214,954	8.80	1,891,595.20
	PETKIM PETROKIMYA HOLDING AS	131,726	4.62	608,574.12
	ASELSAN ELEKTRONIK SANAYI	55,382	22.22	1,230,588.04
	KOC HOLDING AS	104,594	17.84	1,865,956.96
	TURK SISE VE CAM FABRIKALARI	112,856	6.07	685,035.92
	TAV HAVALIMANLARI HOLDING AS	26,912	23.74	638,890.88
	TURK HAVA YOLLARI AO	86,226	13.49	1,163,188.74
	FORD OTOMOTIV SANAYI AS	6,718	49.56	332,944.08
	ARCELIK AS	29,629	18.58	550,506.82
	BIM BIRLESIK MAGAZALAR AS	29,048	80.80	2,347,078.40
	ANADOLU EFES BIRACILIK VE	27,231	20.18	549,521.58
	AKBANK T.A.S.	374,280	6.36	2,380,420.80
	TURKIYE GARANTI BANKASI	330,678	9.18	3,035,624.04
	TURKIYE HALK BANKASI	106,924	6.99	747,398.76
	TURKIYE IS BANKASI-C	193,741	5.93	1,148,884.13
	HACI OMER SABANCI HOLDING	136,771	8.45	1,155,714.95
	TURKCELL ILETISIM HIZMET AS	155,869	13.16	2,051,236.04
トルコリラ 小計		2,141,946		25,111,076.86
				(486,401,558)
ユーロ	MOTOR OIL (HELLAS) SA	9,079	21.40	194,290.60
	TITAN CEMENT CO. S.A.	7,404	19.38	143,489.52
	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	29,012	9.00	261,108.00
	JUMBO SA	16,679	14.78	246,515.62
	ALPHA BANK AE	200,953	1.24	250,186.48
	HELLENIC TELECOMMUN ORGANIZA	30,664	11.32	347,116.48
ユーロ 小計		299,680		1,470,973.90
				(182,533,151)
カタールリアル	INDUSTRIES QATAR	25,185	121.50	3,059,977.50
	COMMERCIAL BANK PQSC	27,144	43.03	1,168,006.32
	MASRAF AL RAYAN	52,358	36.90	1,932,010.20
	QATAR ISLAMIC BANK	18,180	150.20	2,730,636.00
	QATAR NATIONAL BANK	62,804	178.10	11,185,392.40
	QATAR INSURANCE CO	22,556	34.94	788,106.64
	BARWA REAL ESTATE CO	24,999	35.94	898,464.06
	EZDAN HOLDING GROUP	112,708	11.64	1,311,921.12
	OOREDOO QPSC	12,872	65.98	849,294.56
	QATAR ELECTRICITY & WATER CO	6,941	170.30	1,182,052.30
カタールリアル 小計		365,747		25,105,861.10
				(759,201,239)
合 計		750,088,117		82,477,637,063
				(82,477,637,063)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
メキシコペソ	投資証券	FIBRA UNO ADMINISTRACION SA	481,300	13,168,368.00
メキシコペソ合計			481,300	13,168,368.00
				(75,718,116)
南アフリカランド	投資証券	FORTRESS REIT LTD-A	180,191	3,457,865.29
		FORTRESS REIT LTD-B	89,509	1,036,514.22
		GROWTHPOINT PROPERTIES LTD	399,492	9,679,691.16
		HYPROP INVESTMENTS LTD	39,127	2,896,571.81
		REDEFINE PROPERTIES LTD	733,720	7,021,700.40
		RESILIENT REIT LTD	45,251	2,520,933.21
南アフリカランド合計			1,487,290	26,613,276.09
				(201,462,500)
	合計			277,180,616
				(277,180,616)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

外貨建有価証券の内訳

種類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	有価証券の 合計金額に 対する比率
アメリカドル	株式	54銘柄	100.00%	―	12.48%
イギリスポンド	株式	1銘柄	100.00%	―	0.04%
香港ドル	株式	206銘柄	100.00%	―	23.96%
マレーシアリンギット	株式	44銘柄	100.00%	―	2.24%
タイバーツ	株式	35銘柄	100.00%	―	2.38%
フィリピンペソ	株式	23銘柄	100.00%	―	1.14%
インドネシアルピア	株式	28銘柄	100.00%	―	2.21%
メキシコペソ	株式	25銘柄	96.54%	―	2.55%
	投資証券	1銘柄	―	3.46%	0.09%
ブラジルレアル	株式	52銘柄	100.00%	―	7.05%
チリペソ	株式	17銘柄	100.00%	―	1.01%
韓国ウォン	株式	117銘柄	100.00%	―	13.35%
ニュー台湾ドル	株式	87銘柄	100.00%	―	11.37%
インドルピー	株式	79銘柄	100.00%	―	9.10%
チェココルナ	株式	3銘柄	100.00%	―	0.18%
コロンビアペソ	株式	9銘柄	100.00%	―	0.47%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.33%
アラブディルハム	株式	9銘柄	100.00%	―	0.66%
ポーランドズロチ	株式	20銘柄	100.00%	―	1.14%
南アフリカランド	株式	44銘柄	95.81%	―	5.56%
	投資証券	6銘柄	―	4.19%	0.24%
オフショア元	株式	238銘柄	100.00%	―	0.72%
トルコリラ	株式	18銘柄	100.00%	―	0.59%
ユーロ	株式	7銘柄	100.00%	―	0.22%
カタールリアル	株式	10銘柄	100.00%	―	0.92%

第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

(デリバティブ取引に関する注記)に記載しております。