有価証券報告書(内国投資信託受益証券)-第8期(令和2年1月21日-令和3年1月20日)

新興国株式インデックス マザーファンド
貸借対照表

	2021年 1月20日現在
項目	金額(円)
資産の部
流動資産
預金	1,326,857,261
金銭信託	83,362
コール・ローン	1,628,083,246
株式	87,674,234,403
投資信託受益証券	187,548,032
投資証券	59,863,466
派生商品評価勘定	69,390,028
未収入金	905,681,931
未収配当金	21,603,717
差入委託証拠金	679,335,811
流動資産合計	92,552,681,257
資産合計	92,552,681,257
負債の部
流動負債
派生商品評価勘定	94,257
前受金	69,295,327
未払金	8,283
未払解約金	1,811,598,457
未払利息	1,106
流動負債合計	1,880,997,430
負債合計	1,880,997,430
純資産の部
元本等
元本	25,006,661,411
剰余金
剰余金又は欠損金(△)	65,665,022,416
元本等合計	90,671,683,827
純資産合計	90,671,683,827
負債純資産合計	92,552,681,257

注記表

(重要な会計方針に係る事項に関する注記)

	2021年 1月20日現在
1.有価証券の評価基準及び評価方法	(1)株式
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
	(2)投資信託受益証券
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
	(3)投資証券
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
2.デリバティブの評価基準及び評価方法	(1)先物取引
	株価指数先物取引 個別法に基づき、時価で評価しております。 時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
	(2)為替予約取引
	個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。 当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。
3.外貨建資産・負債の本邦通貨への換算基準	投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。 なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
4.収益及び費用の計上基準	(1)受取配当金
	株式及び投資証券は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。 投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。
	(2)派生商品取引等損益
	約定日基準で計上しております。
	(3)為替予約取引による為替差損益
	約定日基準で計上しております。

(貸借対照表に関する注記)

		2021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		25,006,661,411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	3.6259円
		(1万口当たり純資産額)	(36,259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

	2021年 1月20日現在
1.金融商品に対する取組方針	当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びそのリスク	当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、ファンド運用の効率化を図ることを目的として株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制	運用部門から独立した運用監理部が、運用に関するリスク管理と法令等遵守状況のモニタリングを担当し、毎月開催される運用リスク管理委員会及び経営会議に報告します。 内部監査部は、業務執行に係る内部管理態勢の適切性・有効性を独立した立場から検証・評価し、監査結果等を取締役会に報告するとともに、指摘事項の是正・改善状況の事後点検を行います。

2.金融商品の時価等に関する事項

	2021年 1月20日現在
1.貸借対照表計上額、時価及びその差額	貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券
	「(重要な会計方針に係る事項に関する注記)」に記載しております。
	(2)デリバティブ取引
	「(デリバティブ取引に関する注記)」に記載しております。
	(3)コール・ローン等の金銭債権及び金銭債務
	短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記) 元本の移動

区分	2021年 1月20日現在
投資信託財産に係る元本の状況
期首	2020年 1月21日
期首元本額	23,263,694,840円
期中追加設定元本額	4,502,772,052円
期中一部解約元本額	2,759,805,481円
期末元本額	25,006,661,411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	7,183,866,418円
世界経済インデックスファンド	3,807,169,006円
DC新興国株式インデックス・オープン	4,698,930,759円
DC世界経済インデックスファンド	4,643,867,783円
新興国株式インデックス・オープン(SMA専用)	208,289,799円
分散投資コア戦略ファンドA	323,155,672円
分散投資コア戦略ファンドS	1,286,691,180円
DC世界経済インデックスファンド(株式シフト型)	553,047,967円
DC世界経済インデックスファンド(債券シフト型)	578,352,685円
世界経済インデックスファンド(株式シフト型)	318,784,520円
世界経済インデックスファンド(債券シフト型)	16,425,983円
SMT インデックスバランス・オープン	89,986,897円
SMT 世界経済インデックス・オープン	102,596,285円
SMT 世界経済インデックス・オープン(株式シフト型)	324,777,988円
SMT 世界経済インデックス・オープン(債券シフト型)	56,098,749円
SMT 8資産インデックスバランス・オープン	2,604,846円
グローバル経済コア	390,683,691円
i-SMT 新興国株式インデックス(ノーロード)	31,154,533円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	797,427円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	782,792円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	383,828円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	540,101円
世界株式ファンド(適格機関投資家専用)	304,685,564円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	82,986,938円

(有価証券に関する注記)

売買目的有価証券

種類	2021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	11,409,403,797
投資信託受益証券	25,458,042
投資証券	5,905,457
合計	11,440,767,296

(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

(2021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	2,663,937,917	-	2,733,233,244	69,295,327
合計		2,663,937,917	-	2,733,233,244	69,295,327

(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。

通貨関連

(2021年 1月20日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超
市場取引以外の取引	為替予約取引
	買建	74,168	-	73,968	△200
	アメリカドル	74,168	-	73,968	△200
	売建	197,522,168	-	197,521,524	644
	アメリカドル	197,448,000	-	197,448,000	-
	ブラジルレアル	74,168	-	73,524	644
合計		197,596,336	-	197,595,492	444

(注)時価の算定方法

わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。

①計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値によって評価しております。

②計算日又は計算日に知りうる直近の日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算したレートを用いております。

※上記取引でヘッジ会計が適用されているものはありません。

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘 柄	株式数 (株)	評価額		備考
			単価	金額
アメリカドル	GAZPROM OAO-SPON ADR	608,554	6.06	3,687,837.24
	LUKOIL PJSC-SPON ADR	39,446	79.92	3,152,524.32
	NOVATEK PJSC-SPONS GDR REG S	9,717	186.00	1,807,362.00
	ROSNEFT OJSC-GDR	134,073	6.88	922,690.38
	SURGUTNEFTEGAZ-SP ADR	123,206	4.87	600,259.63
	TATNEFT-SPONSORED ADR	25,084	42.98	1,078,110.32
	YPF S.A.-SPONSORED ADR	15,511	3.94	61,113.34
	CIA DE MINAS BUENAVENTUR-ADR	16,930	10.88	184,198.40
	MMC NORILSK NICKEL PJSC-ADR	66,853	35.13	2,348,545.89
	NOVOLIPET STEEL-GDR REG S	19,598	29.76	583,236.48
	PHOSAGRO PJSC-GDR REG S	26,818	15.28	409,779.04
	POLYUS PJSC-REG S-GDR	7,938	99.40	789,037.20
	SEVERSTAL - GDR REG S	38,773	18.18	704,893.14
	SOUTHERN COPPER CORP	9,585	70.90	679,576.50
	51JOB INC-ADR	2,701	68.33	184,559.33
	ZTO EXPRESS CAYMAN INC-ADR	38,964	30.14	1,174,374.96
	NIO INC - ADR	129,908	58.44	7,591,823.52
	XPENG INC - ADR	10,341	53.84	556,759.44
	GSX TECHEDU INC- ADR	7,846	65.96	517,522.16
	HUAZHU GROUP LTD-ADR	15,919	48.11	765,863.09
	NEW ORIENTAL EDUCATIO-SP ADR	15,618	175.09	2,734,555.62
	TAL EDUCATION GROUP- ADR	38,928	68.33	2,659,950.24
	YUM CHINA HOLDINGS INC	39,507	59.29	2,342,370.03
	AUTOHOME INC-ADR	6,571	106.51	699,877.21
	BAIDU INC - SPON ADR	27,659	250.42	6,926,366.78
	BILIBILI INC-SPONSORED ADR	12,149	127.88	1,553,614.12
	DOUYU INTERNATIONAL HOLD-ADR	5,000	12.48	62,400.00
	HUYA INC-ADR	8,211	23.00	188,853.00
	IQIYI INC-ADR	21,239	19.49	413,948.11
	JOYY INC	6,185	91.77	567,597.45
	MAIL.RU GROUP-GDR REGS	10,503	26.20	275,178.60
	MOMO INC-SPON ADR	15,529	15.47	240,233.63
	NETEASE INC-ADR	42,243	110.10	4,650,954.30
	SINA CORP	5,725	41.85	239,591.25
	TENCENT MUSIC ENTERTAINM-ADR	39,090	26.87	1,050,348.30
	WEIBO CORP-SPON ADR	5,249	41.56	218,148.44
	YANDEX NV-A	30,372	68.08	2,067,725.76
	ALIBABA GROUP HOLDING-SP ADR	191,380	251.65	48,160,777.00
	BAOZUN INC-SPN ADR	3,508	34.68	121,657.44
	JD.COM INC-ADR	87,842	91.15	8,006,798.30
	PINDUODUO INC-ADR	38,642	168.79	6,522,383.18
	TRIP.COM GROUP LTD	48,611	33.67	1,636,732.37
	VIPSHOP HOLDINGS LTD - ADR	47,488	29.64	1,407,544.32
	MAGNIT PJSC-SPON GDR REGS	39,926	16.59	662,372.34
	BEIGENE LTD-ADR	2,200	356.68	784,696.00
	HUTCHISON CHINA MEDITECH-ADR	7,243	33.25	240,829.75
	ZAI LAB LTD-ADR	5,149	184.69	950,968.81
	COMMERCIAL INTL BANK-SP GDR	141,961	4.00	567,844.00
	CREDICORP LTD	7,332	155.49	1,140,052.68
	SBERBANK-SPONSORED ADR	271,136	15.08	4,090,086.56
	VTB BANK PJSC -GDR-REG S	378,037	1.00	378,793.07
	NOAH HOLDINGS LTD-SPON ADS	2,021	48.94	98,907.74
	KE HOLDINGS INC	10,000	63.37	633,700.00
	SHANGHAI LUJIAZUI FIN&TRAD-B	54,432	0.80	43,763.32
	GDS HOLDINGS LTD - ADR	9,050	106.20	961,110.00
	GLOBANT SA	3,899	212.99	830,448.01
	KINGSOFT CLOUD HOLDINGS-ADR	5,558	44.46	247,108.68
	MOBILE TELESYSTEMS-SP ADR	39,854	9.23	367,852.42
	TELECOM ARGENTINA SA-SP ADR	14,716	6.57	96,684.12
アメリカドル 小計		3,087,528		132,642,889.33
				(13,785,575,488)
メキシコペソ	CEMEX SAB-SPONS	1,545,161	13.07	20,195,254.27
	GRUPO MEXICO SAB DE CV-SER B	323,292	89.13	28,815,015.96
	INDUSTRIAS PENOLES SAB DE CV	14,500	323.43	4,689,735.00
	ORBIA ADVANCE CORP SAB DE CV	96,852	47.66	4,615,966.32
	ALFA S.A.B.-A	359,900	13.60	4,894,640.00
	GRUPO CARSO SAB DE CV-SER A1	37,500	65.06	2,439,750.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	325.19	7,578,552.95
	GRUPO AEROPORTUARIO DEL-B	43,680	211.96	9,258,412.80
	PROMOTORA Y OPERADORA DE INF	16,980	164.23	2,788,625.40
	GRUPO TELEVISA SAB-SER CPO	223,390	33.19	7,414,314.10
	MEGACABLE HOLDINGS-CPO	31,400	73.47	2,306,958.00
	WALMART DE MEXICO-SER V	511,980	63.99	32,761,600.20
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	97.00	4,896,075.00
	BECLE SAB DE CV	48,100	49.28	2,370,368.00
	FOMENTO ECONOMICO MEXICA-UBD	185,340	146.80	27,207,912.00
	GRUMA S.A.B.-B	25,960	224.03	5,815,818.80
	GRUPO BIMBO SAB- SERIES A	181,800	42.60	7,744,680.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	35.36	6,428,448.00
	GRUPO FINANCIERO BANORTE-O	254,500	115.05	29,280,225.00
	GRUPO FINANCIERO INBURSA-O	252,500	20.04	5,060,100.00
	AMERICA MOVIL-SAB DE C-SER L	3,438,640	14.09	48,450,437.60
	TELESITES SAB DE CV	74,800	21.15	1,582,020.00
	INFRAESTRUCTURA ENERGETICA N	57,500	76.54	4,401,050.00
メキシコペソ 小計		7,979,355		270,995,959.40
				(1,433,568,625)
ブラジルレアル	COSAN SA	18,400	82.35	1,515,240.00
	PETROBRAS - PETROLEO BRAS	375,100	29.12	10,922,912.00
	PETROBRAS - PETROLEO BRAS-PR	484,640	28.69	13,904,321.60
	ULTRAPAR PARTICIPACOES SA	75,600	22.19	1,677,564.00
	BRADESPAR SA -PREF	10,000	71.71	717,100.00
	CIA SIDERURGICA NACIONAL SA	63,000	33.04	2,081,520.00
	GERDAU SA-PREF	105,000	25.67	2,695,350.00
	SUZANO SA	74,079	65.21	4,830,691.59
	VALE SA	379,178	94.06	35,665,482.68
	WEG SA	85,572	89.60	7,667,251.20
	CCR SA	125,600	13.01	1,634,056.00
	LOCALIZA RENT A CAR	61,952	68.80	4,262,297.60
	RUMO SA	114,200	21.10	2,409,620.00
	ALPARGATAS SA - PREF	10,300	42.00	432,600.00
	B2W CIA DIGITAL	22,349	80.62	1,801,776.38
	LOJAS AMERICANAS SA PREF RTS	902	5.12	4,618.24
	LOJAS AMERICANAS SA-PREF	95,716	24.65	2,359,399.40
	LOJAS RENNER S.A.	82,907	43.90	3,639,617.30
	MAGAZINE LUIZA SA	305,500	24.08	7,356,440.00
	PETROBRAS DISTRIBUIDORA SA	76,000	21.75	1,653,000.00
	VIA VAREJO SA	135,900	14.32	1,946,088.00
	ATACADAO DISTRIBUICAO COMERC	41,500	19.94	827,510.00
	CIA BRASILEIRA DE DISTRIBUIC	19,700	78.60	1,548,420.00
	RAIA DROGASIL SA	122,500	26.80	3,283,000.00
	AMBEV SA	476,800	16.27	7,757,536.00
	BRF SA	52,500	20.41	1,071,525.00
	JBS SA	110,000	24.47	2,691,700.00
	NATURA &CO HOLDING SA	80,908	51.18	4,140,871.44
	HAPVIDA PARTICIPACOES E INVE	100,500	17.37	1,745,685.00
	NOTRE DAME INTERMED PAR SA	54,400	96.80	5,265,920.00
	HYPERA SA	35,300	35.41	1,249,973.00
	BANCO BRADESCO S.A.	146,698	23.16	3,397,525.68
	BANCO BRADESCO SA-PREF	432,548	26.40	11,419,267.20
	BANCO DO BRASIL S.A.	88,300	35.32	3,118,756.00
	ITAU UNIBANCO HOLDING SA	486,581	30.83	15,001,292.23
	ITAUSA SA	466,267	11.45	5,338,757.15
	B3 SA-BRASIL BOLSA BALCAO	210,903	60.59	12,778,612.77
	BB SEGURIDADE PARTICIPACOES	69,000	28.83	1,989,270.00
	MULTIPLAN EMPREENDIMENTOS	45,400	21.19	962,026.00
	TOTVS SA	26,200	29.52	773,424.00
	TELEFONICA BRASIL S.A.	52,300	43.79	2,290,217.00
	TIM SA	96,100	13.72	1,318,492.00
	CENTRAIS ELETRICAS BRAS-PR B	14,500	33.74	489,230.00
	CENTRAIS ELETRICAS BRASILIER	33,600	33.30	1,118,880.00
	CIA ENERGETICA MINAS GER-PRF	102,126	14.18	1,448,146.68
	CIA PARANAENSE DE ENERGI-PFB	7,900	64.99	513,421.00
	CIA SANEAMENTO BASICO DE SP	34,700	41.58	1,442,826.00
	CPFL ENERGIA SA	33,800	31.69	1,071,122.00
	ENGIE BRASIL SA	29,250	44.99	1,315,957.50
	EQUATORIAL ENERGIA SA - ORD	80,900	22.77	1,842,093.00
ブラジルレアル 小計		6,253,076		206,388,402.64
				(4,005,998,895)
チリペソ	EMPRESAS COPEC SA	44,730	8,698.00	389,061,540.00
	EMPRESAS CMPC SA	135,965	2,186.00	297,219,490.00
	SOC QUIMICA Y MINERA CHILE-B	10,556	42,201.00	445,473,756.00
	FALABELLA SA	70,837	2,770.00	196,218,490.00
	CENCOSUD SA	137,988	1,460.00	201,462,480.00
	CIA CERVECERIAS UNIDAS SA	7,385	6,100.00	45,048,500.00
	EMBOTELLADORA ANDINA-PREF B	15,212	1,995.00	30,347,940.00
	BANCO DE CHILE	4,862,640	80.80	392,901,312.00
	BANCO DE CREDITO E INVERSION	5,456	32,165.00	175,492,240.00
	BANCO SANTANDER CHILE	6,279,821	40.64	255,211,925.44
	CENCOSUD SHOPPING SA	41,600	1,272.60	52,940,160.00
	COLBUN SA	1,215,680	131.75	160,165,840.00
	ENEL AMERICAS SA	3,491,315	116.71	407,471,373.65
	ENEL CHILE SA	2,561,278	61.50	157,518,597.00
チリペソ 小計		18,880,463		3,206,533,644.09
				(452,441,897)
コロンビアペソ	ECOPETROL SA	488,979	2,450.00	1,197,998,550.00
	BANCOLOMBIA SA	29,376	32,860.00	965,295,360.00
	BANCOLOMBIA SA-PREF	38,278	33,490.00	1,281,930,220.00
	GRUPO DE INV SURAMERICANA	20,820	24,930.00	519,042,600.00
	INTERCONEXION ELECTRICA SA	50,511	29,200.00	1,474,921,200.00
コロンビアペソ 小計		627,964		5,439,187,930.00
				(162,087,800)
ユーロ	OPAP SA	17,668	11.03	194,878.04
	JUMBO SA	7,201	13.31	95,845.31
	HELLENIC TELECOMMUN ORGANIZA	26,207	13.05	342,001.35
ユーロ 小計		51,076		632,724.70
				(79,849,857)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	26,700	16.37	437,212.50
イギリスポンド 小計		26,700		437,212.50
				(61,979,244)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	108.40	1,257,765.20
	EREGLI DEMIR VE CELIK FABRIK	116,755	15.67	1,829,550.85
	ASELSAN ELEKTRONIK SANAYI	99,566	18.41	1,833,010.06
	KOC HOLDING AS	89,884	22.30	2,004,413.20
	TURK SISE VE CAM FABRIKALARI	89,157	7.94	707,906.58
	TURK HAVA YOLLARI AO	62,191	13.43	835,225.13
	FORD OTOMOTIV SANAYI AS	6,501	168.20	1,093,468.20
	BIM BIRLESIK MAGAZALAR AS	42,824	74.30	3,181,823.20
	AKBANK T.A.S.	276,321	7.01	1,937,010.21
	TURKIYE GARANTI BANKASI	239,992	10.13	2,431,118.96
	TURKIYE IS BANKASI-C	173,012	6.97	1,205,893.64
	YAPI VE KREDI BANKASI	246,063	3.23	794,783.49
	HACI OMER SABANCI HOLDING	114,378	11.24	1,285,608.72
	TURKCELL ILETISIM HIZMET AS	143,091	16.94	2,423,961.54
トルコリラ 小計		1,711,338		22,821,538.98
				(317,447,607)
チェココルナ	KOMERCNI BANKA AS	7,463	698.00	5,209,174.00
	MONETA MONEY BANK AS	68,748	71.40	4,908,607.20
	CEZ AS	18,145	539.00	9,780,155.00
チェココルナ 小計		94,356		19,897,936.20
				(95,908,052)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	42,355	2,328.00	98,602,440.00
	RICHTER GEDEON NYRT	15,178	8,050.00	122,182,900.00
	OTP BANK NYRT	22,061	14,100.00	311,060,100.00
ハンガリーフォリント 小計		79,594		531,845,440.00
				(187,422,333)
ポーランドズロチ	POLSKI KONCERN NAFTOWY SA	30,713	60.66	1,863,050.58
	POLSKIE GORNICTWO NAFTOWE I	200,051	5.85	1,171,498.65
	KGHM POLSKA MIEDZ SA	13,132	195.60	2,568,619.20
	LPP SA	124	7,745.00	960,380.00
	CD PROJEKT SA	6,704	248.20	1,663,932.80
	CYFROWY POLSAT SA	36,098	30.70	1,108,208.60
	ALLEGRO.EU SA	27,362	75.00	2,052,150.00
	DINO POLSKA SA	5,945	263.80	1,568,291.00
	BANK PEKAO SA	15,847	66.34	1,051,289.98
	PKO BANK POLSKI SA	93,849	30.24	2,837,993.76
	SANTANDER BANK POLSKA SA	3,615	195.60	707,094.00
	POWSZECHNY ZAKLAD UBEZPIECZE	62,044	31.00	1,923,364.00
	ORANGE POLSKA SA	55,658	6.37	354,819.75
	POLSKA GRUPA ENERGETYCZNA SA	63,496	7.25	460,599.98
ポーランドズロチ 小計		614,638		20,291,292.30
				(563,083,361)
香港ドル	CHINA OILFIELD SERVICES-H	192,000	9.40	1,804,800.00
	CHINA PETROLEUM & CHEMICAL-H	2,495,400	4.08	10,181,232.00
	CHINA SHENHUA ENERGY CO -H	331,000	15.98	5,289,380.00
	CNOOC LTD-R	1,817,000	8.43	15,317,310.00
	PETROCHINA CO LTD-H	2,148,000	2.64	5,670,720.00
	YANZHOU COAL MINING CO-H	142,000	6.71	952,820.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	2.60	884,000.00
	ANHUI CONCH CEMENT CO LTD-H	105,500	51.30	5,412,150.00
	CHINA HONGQIAO GROUP LTD	101,500	6.88	698,320.00
	CHINA MOLYBDENUM CO LTD-H	468,000	5.29	2,475,720.00
	CHINA NATIONAL BUILDING MA-H	412,000	10.66	4,391,920.00
	CHINA RESOURCES CEMENT	288,000	9.15	2,635,200.00
	JIANGXI COPPER COMPANY LTD-H	83,000	13.92	1,155,360.00
	LEE & MAN PAPER MANUFACTURIN	166,000	6.58	1,092,280.00
	NINE DRAGONS PAPER HOLDINGS	129,000	11.90	1,535,100.00
	SHANDONG GOLD MINING CO LT-H	50,750	17.90	908,425.00
	ZHAOJIN MINING INDUSTRY - H	90,500	9.02	816,310.00
	ZIJIN MINING GROUP CO LTD-H	729,000	9.26	6,750,540.00
	AVICHINA INDUSTRY & TECH-H	275,000	7.63	2,098,250.00
	BOC AVIATION LTD	23,800	65.25	1,552,950.00
	CHINA COMMUNICATIONS SERVI-H	196,000	3.93	770,280.00
	CHINA CONCH VENTURE HOLDINGS	159,500	39.50	6,300,250.00
	CHINA LESSO GROUP HOLDINGS L	128,000	13.78	1,763,840.00
	CHINA RAILWAY GROUP LTD-H	474,000	3.98	1,886,520.00
	CHINA STATE CONSTRUCTION INT-R	170,000	4.81	817,700.00
	CITIC LTD	677,000	6.26	4,238,020.00
	FOSUN INTERNATIONAL	288,000	12.50	3,600,000.00
	HAITIAN INTERNATIONAL HLDGS	78,000	28.20	2,199,600.00
	HEBEI CONSTRUCTION GROUP C-H	46,500	3.82	177,630.00
	SINOTRUK HONG KONG LTD	54,500	23.00	1,253,500.00
	WEICHAI POWER CO LTD-H	211,800	21.25	4,500,750.00
	XINJIANG GOLDWIND SCI&TEC-H	31,416	16.34	513,337.44
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	44.80	2,791,040.00
	ZOOMLION HAEVY INDUSTRY SCIENCE AND TECH	116,200	10.60	1,231,720.00
	A-LIVING SMART CITY SERVICES CO LTD-H	41,500	36.90	1,531,350.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	4.78	1,840,653.72
	COUNTRY GARDEN SERVICES HOLD	136,000	67.00	9,112,000.00
	GREENTOWN SERVICE GROUP CO L	180,000	9.65	1,737,000.00
	AIR CHINA LIMITED-H	214,000	5.72	1,224,080.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	6.02	1,492,960.00
	CHINA MERCHANTS PORT HOLDING	165,547	10.98	1,817,706.06
	CHINA SOUTHERN AIRLINES CO-H	176,000	4.59	807,840.00
	COSCO SHIPPING HOLDONGS CO-H	398,500	9.90	3,945,150.00
	COSCO SHIPPING PORTS LTD	250,774	5.78	1,449,473.72
	JIANGSU EXPRESS CO LTD-H	156,000	9.26	1,444,560.00
	SHENZHEN INTL HOLDINGS-R	127,922	13.46	1,721,830.12
	ZHEJIANG EXPRESSWAY CO-H	88,000	6.55	576,400.00
	BRILLIANCE CHINA AUTOMOTIVE-R	368,000	6.69	2,461,920.00
	BYD CO LTD-H	76,000	234.00	17,784,000.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	8.89	2,364,740.00
	FUYAO GLASS INDUSTRY GROUP-H	27,200	53.45	1,453,840.00
	GEELY AUTOMOBILE HOLDINGS LT	609,000	32.00	19,488,000.00
	GREAT WALL MOTOR COMPANY-H	352,750	27.20	9,594,800.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	8.18	2,931,253.92
	YADEA GROUP HOLDINGS LTD	108,000	18.46	1,993,680.00
	ANTA SPORTS PRODUCTS LTD	111,000	143.90	15,972,900.00
	BOSIDENG INTL HLDGS LTD	194,000	3.98	772,120.00
	HAIER SMART HOME CO LTD-H	227,200	32.65	7,418,080.00
	LI NING CO LTD	217,000	54.70	11,869,900.00
	SHENZHOU INTERNATIONAL GROUP	84,800	154.00	13,059,200.00
	CHINA EAST EDUCATION HOLDING	45,000	16.28	732,600.00
	CHINA EDUCATION GROUP HOLDIN	70,000	16.88	1,181,600.00
	CHINA YUHUA EDUCATION CORP L	96,000	7.49	719,040.00
	HAIDILAO INTERNATIONAL HOLDI	85,000	63.75	5,418,750.00
KOOLEARN TECHNOLOGY HOLDING	22,500	23.85	536,625.00
ALIBABA PICTURES GROUP LTD	1,450,000	1.00	1,450,000.00
CHINA LITERATURE LTD	32,200	55.90	1,799,980.00
TENCENT HOLDINGS LTD	581,700	655.00	381,013,500.00
CHINA MEIDONG AUTO HOLDINGS	54,000	28.90	1,560,600.00
GOME RETAIL HOLDINGS LTD	1,206,958	1.24	1,496,627.92
MEITUAN-CLASS B	365,100	341.00	124,499,100.00
TONGCHENG-ELONG HOLDINGS LTD	68,400	14.72	1,006,848.00
TOPSPORTS INTERNATIONAL HOLD	114,000	11.92	1,358,880.00
ZHONGSHENG GROUP HOLDINGS	68,000	52.80	3,590,400.00
SUN ART RETAIL GROUP LTD	259,000	7.41	1,919,190.00
ANHUI GUJING DISTILLERY CO-B	15,200	111.40	1,693,280.00
CHINA FEIHE LTD	144,000	24.05	3,463,200.00
CHINA MENGNIU DAIRY CO	281,000	48.00	13,488,000.00
CHINA RESOURCES BEER HOLDIN	148,000	71.00	10,508,000.00
DALI FOODS GROUP CO LTD	246,000	4.70	1,156,200.00
HUISHAN DAIRY UNTRADE	435,000	-	-
SMOORE INTERNATIONAL HOLDING	43,000	75.15	3,231,450.00
TINGYI (CAYMAN ISLN) HLDG CO	228,000	13.20	3,009,600.00
TSINGTAO BREWERY CO LTD-H	46,000	78.50	3,611,000.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	8.58	686,400.00
WANT WANT CHINA HOLDINGS LTD	560,000	5.47	3,063,200.00
YIHAI INTERNATIONAL HOLDING	48,000	111.90	5,371,200.00
HENGAN INTL GROUP CO LTD	78,500	55.90	4,388,150.00
VINDA INTERNATIONAL HOLDINGS	25,000	25.35	633,750.00
AK MEDICAL HOLDINGS LTD	30,000	13.90	417,000.00
ALIBABA HEALTH INFORMATION T	422,000	23.45	9,895,900.00
JINXIN FERTILITY GROUP LTD	124,000	15.28	1,894,720.00
PING AN HEALTHCARE AND TECHN	53,700	88.20	4,736,340.00
SHANDONG WEIGAO GP MEDICAL-H	244,000	15.70	3,830,800.00
SHANGHAI PHARMACEUTICALS-H	128,400	14.00	1,797,600.00
SINOPHARM GROUP CO-H	125,200	19.26	2,411,352.00
3SBIO INC	119,000	7.35	874,650.00
CANSINO BIOLOGICS INC-H	5,800	235.00	1,363,000.00
CHINA MEDICAL SYSTEM HOLDING	100,000	9.89	989,000.00
CHINA PHARMACEUTICAL GROUP	956,160	8.47	8,098,675.20
CHINA RESOURCES PHARMACEUTIC	157,500	4.45	700,875.00
CHINA TRADITIONAL CHINESE ME	166,000	3.96	657,360.00
GENSCRIPT BIOTECH CORP	82,000	11.10	910,200.00
HANGZHOU TIGERMED CONSULTI-H	5,100	181.00	923,100.00
HANSOH PHARMACEUTICAL GROUP	122,000	44.65	5,447,300.00
INNOVENT BIOLOGICS INC	99,000	96.95	9,598,050.00
LUYE PHARMA GROUP LTD	192,500	3.96	762,300.00
PHARMARON BEIJING CO LTD-H	12,800	143.00	1,830,400.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	37.85	2,763,050.00
SINO BIOPHARMACEUTICAL	1,113,000	7.37	8,202,810.00
SSY GROUP LTD	114,000	4.46	508,440.00
WUXI APPTEC CO LTD-H	26,740	170.20	4,551,148.00
WUXI BIOLOGICS CAYMAN INC	314,500	110.80	34,846,600.00
AGRICULTURAL BANK OF CHINA-H	2,825,000	3.05	8,616,250.00
BANK OF CHINA LTD-H	8,279,200	2.77	22,933,384.00
BANK OF COMMUNICATIONS CO-H	1,098,475	4.44	4,877,229.00
CHINA CITIC BANK-H	951,200	3.63	3,452,856.00
CHINA CONSTRUCTION BANK-H	9,709,620	6.26	60,782,221.20
CHINA EVERBRIGHT BANK CO L-H	375,000	3.35	1,256,250.00
CHINA MERCHANTS BANK-H	415,923	60.80	25,288,118.40
CHINA MINSHENG BANKING-H	674,400	4.82	3,250,608.00
CHONGQING RURAL COMMERCIAL-H	151,000	3.45	520,950.00
IND&COMM BK OF CHINA-H	6,208,515	5.17	32,098,022.55
POSTAL SAVINGS BANK OF CHI-H	1,059,000	5.31	5,623,290.00
CHINA CINDA ASSET MANAGEME-H	832,000	1.62	1,347,840.00
CHINA EVERBRIGHT LTD-R	134,000	11.22	1,503,480.00
CHINA GALAXY SECURITIES CO-H	483,000	5.30	2,559,900.00
CHINA HUARONG ASSET MANAGEME	927,000	1.05	973,350.00
CHINA INTERNATIONAL CAPITA-H	132,000	24.45	3,227,400.00
CITIC SECURITIES CO LTD-H	248,500	20.15	5,007,275.00
FAR EAST HORIZON LTD	240,000	8.16	1,958,400.00
GF SECURITIES CO LTD-H	88,600	12.68	1,123,448.00
HAITONG SECURITIES CO LTD-H	357,200	7.73	2,761,156.00
HUATAI SECURITIES CO LTD-H	135,600	13.66	1,852,296.00
CHINA LIFE INSURANCE CO-H	805,000	17.94	14,441,700.00
CHINA PACIFIC INSURANCE GR-H	296,600	38.70	11,478,420.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	16.74	3,080,561.76
NEW CHINA LIFE INSURANCE C-H	96,400	33.35	3,214,940.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.65	2,488,350.00
PICC PROPERTY & CASUALTY-H	689,288	6.36	4,383,871.68
PING AN INSURANCE GROUP CO-H	606,000	101.60	61,569,600.00
ZHONGAN ONLINE P&C INSURAN-H	45,700	42.50	1,942,250.00
AGILE PROPERTY HOLDINGS LTD	142,000	10.66	1,513,720.00
CHINA AOYUAN GROUP LTD	126,000	8.28	1,043,280.00
CHINA EVERGRANDE GROUP	186,000	17.26	3,210,360.00
CHINA JINMAO HOLDINGS GROUP	578,000	4.22	2,439,160.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	409,040	18.78	7,681,771.20
CHINA OVERSEAS PROPERTY HOLD	80,000	5.57	445,600.00
CHINA RESOURCES LAND LTD-R	317,111	35.10	11,130,596.10
CHINA VANKE CO LTD-H	178,400	31.75	5,664,200.00
CIFI HOLDINGS GROUP CO LTD	276,000	7.19	1,984,440.00
COUNTRY GARDEN HOLDINGS CO	800,964	10.72	8,586,334.08
GREENTOWN CHINA HOLDINGS	72,500	12.56	910,600.00
GUANGZHOU R&F PROPERTIES - H	135,200	10.50	1,419,600.00
HOPSON DEVELOPMENT HOLDINGS	60,000	22.25	1,335,000.00
KAISA GROUP HOLDINGS LTD	156,000	4.22	658,320.00
KWG GROUP HOLDINGS LTD	152,500	12.00	1,830,000.00
LOGAN GROUP CO LTD	150,000	13.24	1,986,000.00
LONGFOR PROPERTIES	197,000	45.65	8,993,050.00
POLY PROPERTY SERVICES CO LTD-H	8,000	70.70	565,600.00
SEAZEN GROUP LTD	204,000	6.80	1,387,200.00
SHENZHEN INVESTMENT LTD	336,000	2.79	937,440.00
SHIMAO GROUP HOLDINGS LTD	132,500	25.75	3,411,875.00
SUNAC CHINA HOLDINGS LTD	251,000	34.75	8,722,250.00
WHARF HOLDINGS	100,000	18.58	1,858,000.00
YUEXIU PROPERTY COMPANY LTD	578,000	1.64	947,920.00
ZHENRO PROPERTIES GROUP LTD	131,000	5.16	675,960.00
CHINA YOUZAN LTD	1,456,000	3.51	5,110,560.00
KINGDEE INTERNATIONAL SFTWR	242,000	31.30	7,574,600.00
KINGSOFT CORP LTD	92,000	59.55	5,478,600.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	18.90	1,493,100.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	47.00	3,360,500.00
BYD ELECTRONIC INTL CO LTD	85,000	49.40	4,199,000.00
KINGBOARD HOLDINGS LTD	67,000	33.05	2,214,350.00
KINGBOARD LAMINATES HLDG LTD	69,000	13.38	923,220.00
LENOVO GROUP LTD	732,000	9.31	6,814,920.00
SUNNY OPTICAL TECH	70,500	221.00	15,580,500.00
XIAOMI CORP-CLASS B	1,452,800	31.40	45,617,920.00
ZTE CORP-H	82,908	24.20	2,006,373.60
CHINA TOWER CORP LTD-H	4,566,000	1.29	5,890,140.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	27.80	1,654,100.00
BEIJING ENTERPRISES WATER GR	610,000	3.37	2,055,700.00
CGN POWER CO LTD-H	791,000	1.84	1,455,440.00
CHINA GAS HOLDINGS LTD	255,200	30.75	7,847,400.00
CHINA LONGYUAN POWER GROUP-H	339,000	11.28	3,823,920.00
CHINA POWER INTERNATIONAL	666,000	1.77	1,178,820.00
CHINA RESOURCES GAS GROUP LIMITED	106,000	42.10	4,462,600.00
CHINA RESOURCES POWER HOLDINGS-R	175,400	8.93	1,566,322.00
ENN ENERGY HOLDINGDS LIMITED	84,700	122.00	10,333,400.00
GUANGDONG INVESTMENT LTD-R	320,000	13.96	4,467,200.00
HUANENG POWER INTL INC-H	370,000	3.06	1,132,200.00
KUNLUN ENERGY COMPANY LIMITED	360,000	7.33	2,638,800.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
HUA HONG SEMICONDUCTOR LTD	45,000	48.50	2,182,500.00
XINYI SOLAR HOLDINGS LTD	428,273	19.28	8,257,103.44
香港ドル 小計		89,399,476		1,462,401,236.11
				(19,610,800,576)
マレーシアリンギット	DIALOG GROUP BHD	413,668	3.21	1,327,874.28
	PETRONAS DAGANGAN BHD	25,100	20.66	518,566.00
	PETRONAS CHEMICALS GROUP BHD	269,900	7.51	2,026,949.00
	PRESS METAL ALUMINIUM HOLDIN	144,300	8.79	1,268,397.00
	GAMUDA BHD	141,520	3.55	502,396.00
	HAP SENG CONSOLIDATED	38,200	8.20	313,240.00
	SIME DARBY BERHAD	336,346	2.28	766,868.88
	MALAYSIA AIRPORTS HLDGS BHD	106,594	5.55	591,596.70
	MISC BHD	125,040	6.53	816,511.20
	WESTPORTS HOLDINGS BHD	70,000	4.35	304,500.00
	GENTING BHD	188,500	4.23	797,355.00
	GENTING MALAYSIA BERHAD	369,700	2.41	890,977.00
	FRASER & NEAVE HOLDINGS BHD	5,800	31.76	184,208.00
	GENTING PLANTATIONS BHD	14,000	9.75	136,500.00
	IOI CORPORATION BHD	270,340	4.45	1,203,013.00
	KUALA LUMPUR KEPONG BHD	35,146	23.76	835,068.96
	NESTLE (MALAYSIA) BERHAD	6,900	139.00	959,100.00
	PPB GROUP BERHAD	73,480	19.08	1,401,998.40
	QL RESOURCES BHD	124,800	5.80	723,840.00
	SIME DARBY PLANTATION BHD	247,046	4.98	1,230,289.08
	HARTALEGA HOLDINGS BHD	181,300	12.20	2,211,860.00
	IHH HEALTHCARE BHD	229,300	5.35	1,226,755.00
	KOSSAN RUBBER INDUSTRIES	128,200	4.07	521,774.00
	SUPERMAX CORP BHD	161,715	6.34	1,025,273.10
	TOP GLOVE CORP BHD	504,900	6.13	3,095,037.00
	AMMB HOLDINGS BHD	265,600	3.19	847,264.00
	CIMB GROUP HOLDINGS BERHAD	635,119	4.00	2,540,476.00
	HONG LEONG BANK BERHAD	61,292	17.44	1,068,932.48
	HONG LEONG FINANCIAL GROUP	16,633	16.86	280,432.38
	MALAYAN BANKING BHD	411,105	8.10	3,329,950.50
	PUBLIC BANK BERHAD	296,320	20.90	6,193,088.00
	RHB BANK BHD	206,419	5.24	1,081,635.56
	AXIATA GROUP BERHAD	285,289	3.56	1,015,628.84
	DIGI.COM BERHAD	311,700	4.07	1,268,619.00
	MAXIS BHD	267,900	5.04	1,350,216.00
	TELECOM MALAYSIA BHD	70,552	6.00	423,312.00
	PETRONAS GAS BHD	75,500	16.62	1,254,810.00
	TENAGA NATIONAL BHD	225,575	10.00	2,255,750.00
マレーシアリンギット 小計		7,340,799		47,790,062.36
				(1,227,248,801)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	134,400	113.00	15,187,200.00
	PTT PCL-NVDR	1,194,000	41.00	48,954,000.00
	THAI OIL PCL-NVDR	120,100	59.00	7,085,900.00
	INDORAMA VENTURES PCL-NVDR	206,400	38.25	7,894,800.00
	PTT GLOBAL CHEMICAL PCL-NVDR	224,934	63.50	14,283,309.00
	SIAM CEMENT PCL-NVDR	81,000	388.00	31,428,000.00
	AIRPORTS OF THAILAND PC-NVDR	428,100	60.75	26,007,075.00
	BANGKOK EXPRESSWAY AND METRO	817,000	8.30	6,781,100.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	9.80	7,933,100.00
	ASSET WORLD CORP PCL-NVDR	810,300	4.88	3,954,264.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	25.50	9,249,819.00
	CENTRAL RETAIL CORP PCL-NVDR	182,200	30.25	5,511,550.00
	HOME PRODUCT CENTER PCL-NVDR	471,035	13.90	6,547,386.50
	BERLI JUCKER PUBLIC CO-NVDR	177,600	36.50	6,482,400.00
	CP ALL PCL-NVDR	592,000	58.00	34,336,000.00
	CHAROEN POKPHAND FOODS-NVDR	326,300	29.25	9,544,275.00
	OSOTSPA PCL-NVDR	66,000	35.75	2,359,500.00
	THAI UNION GROUP PCL-NVDR	184,900	14.20	2,625,580.00
	BANGKOK DUSIT MED SERVI-NVDR	907,200	21.20	19,232,640.00
	BUMRUNGRAD HOSPITAL PU-NVDR	32,800	124.00	4,067,200.00
	SRI TRANG GLOVES THAILA-NVDR	73,600	38.50	2,833,600.00
	BANGKOK BANK PUBLIC COMPANY LIMITED	51,900	122.00	6,331,800.00
	KASIKORNBANK PCL-FOREIGN	126,400	114.50	14,472,800.00
	KASIKORNBANK PCL-NVDR	55,900	115.00	6,428,500.00
	KRUNG THAI BANK - NVDR	438,650	12.10	5,307,665.00
	SIAM COMMERCIAL BANK P-NVDR	88,700	91.25	8,093,875.00
	BANGKOK COMMERCIAL ASSE-NVDR	165,100	21.50	3,549,650.00
	KRUNGTHAI CARD PCL-NVDR	101,500	77.00	7,815,500.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	66.50	5,971,700.00
	SRISAWAD CORP PCL-NVDR	76,300	69.50	5,302,850.00
	CENTRAL PATTANA PCL-NVDR	226,300	48.25	10,918,975.00
	LAND & HOUSES PUB - NVDR	872,000	8.05	7,019,600.00
	DELTA ELECTRONICS THAI-NVDR	28,000	622.00	17,416,000.00
	ADVANCED INFO SERVICE-NVDR	119,700	179.00	21,426,300.00
	INTOUCH HOLDINGS PCL-NVDR	243,700	57.75	14,073,675.00
	TOTAL ACCESS COMMUNICA-NVDR	66,000	34.00	2,244,000.00
	TRUE CORP PCL-NVDR	961,409	3.44	3,307,246.96
	B GRIMM POWER PCL-NVDR	53,400	53.75	2,870,250.00
	ELECTRICITY GENERA PCL-NVDR	16,900	191.50	3,236,350.00
	ENERGY ABSOLUTE PCL-NVDR	129,400	63.75	8,249,250.00
	GLOBAL POWER SYNERGY-NVDR	68,200	83.25	5,677,650.00
	GULF ENERGY DEVELOPMENT-NVDR	288,200	35.50	10,231,100.00
	RATCHABURI ELECTRICITY-NVDR	54,300	52.00	2,823,600.00
タイバーツ 小計		12,523,866		445,067,035.46
				(1,544,382,613)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	44.85	10,671,609.00
	AYALA CORPORATION	28,280	826.00	23,359,280.00
	GT CAPITAL HOLDINGS INC	6,858	569.50	3,905,631.00
	JG SUMMIT HOLDINGS INC	303,513	74.50	22,611,718.50
	SM INVESTMENTS CORP	22,805	1,072.00	24,446,960.00
	INTL CONTAINER TERM SVCS INC	96,110	126.80	12,186,748.00
	JOLLIBEE FOODS CORPORATION	61,010	190.70	11,634,607.00
	PUREGOLD PRICE CLUB INC	87,300	37.95	3,313,035.00
	UNIVERSAL ROBINA CORP	95,560	153.80	14,697,128.00
	BANK OF PHILIPPINE ISLANDS	102,805	84.50	8,687,022.50
	BDO UNIBANK INC	219,911	111.00	24,410,121.00
	METROPOLITAN BANK & TRUST	161,287	48.00	7,741,776.00
	METRO PACIFIC INVESTMENTS CO	2,355,700	4.39	10,341,523.00
	AYALA LAND INC	794,100	39.65	31,486,065.00
	MEGAWORLD CORP	638,000	4.21	2,685,980.00
	SM PRIME HOLDINGS INC	1,003,150	39.00	39,122,850.00
	GLOBE TELECOM INC	4,690	2,060.00	9,661,400.00
	PLDT INC	10,460	1,420.00	14,853,200.00
	ABOITIZ POWER CORP	89,500	26.50	2,371,750.00
	MANILA ELECTRIC COMPANY	29,110	290.00	8,441,900.00
フィリピンペソ 小計		6,348,089		286,630,304.00
				(619,121,456)
インドネシアルピア	ADARO ENERGY PT	1,439,300	1,415.00	2,036,609,500.00
	UNITED TRACTORS TBK PT	200,900	25,925.00	5,208,332,500.00
	BARITO PACIFIC TBK PT	2,882,500	1,000.00	2,882,500,000.00
	INDAH KIAT PULP & PAPER TBK	244,200	12,775.00	3,119,655,000.00
	INDOCEMENT TUNGGAL PRAKARSA	190,000	15,650.00	2,973,500,000.00
	MERDEKA COPPER GOLD TBK PT	604,200	2,350.00	1,419,870,000.00
	SEMEN INDONESIA PERSERO TBK	345,600	12,400.00	4,285,440,000.00
	ASTRA INTERNATIONAL TBK PT	2,152,700	6,675.00	14,369,272,500.00
	ACE HARDWARE INDONESIA	905,700	1,740.00	1,575,918,000.00
	CHAROEN POKPHAND INDONESI PT	792,300	6,425.00	5,090,527,500.00
	GUDANG GARAM TBK PT	59,600	41,175.00	2,454,030,000.00
	INDOFOOD CBP SUKSES MAKMUR T	161,000	9,750.00	1,569,750,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,800.00	2,917,880,000.00
	UNILEVER INDONESIA TBK PT	746,400	7,575.00	5,653,980,000.00
	KALBE FARMA TBK PT	2,755,900	1,585.00	4,368,101,500.00
	BANK CENTRAL ASIA PT	967,700	35,475.00	34,329,157,500.00
	BANK MANDIRI	2,047,596	6,975.00	14,281,982,100.00
	BANK NEGARA INDONESIA PT	810,200	6,225.00	5,043,495,000.00
	PT BANK RAKYAT INDONESIA	5,531,700	4,620.00	25,556,454,000.00
	SARANA MENARA NUSANTARA PT	1,100,000	960.00	1,056,000,000.00
	TELEKOM INDONESIA PERSERO TBK	4,789,600	3,410.00	16,332,536,000.00
	PERUSAHAAN GAS NEGARA TBK PT	791,500	1,705.00	1,349,507,500.00
インドネシアルピア 小計		29,947,696		157,874,498,600.00
				(1,168,271,289)
韓国ウォン	GS HOLDINGS CORP	6,593	38,650.00	254,819,450.00
	S-OIL CORPORATION	4,447	73,600.00	327,299,200.00
	SK INNOVATION CO LTD	5,586	270,000.00	1,508,220,000.00
	HANWHA SOLUTIONS CORPORATION	10,706	55,200.00	590,971,200.00
	HYUNDAI STEEL CO	7,242	45,400.00	328,786,800.00
	KOREA ZINC CO LTD	783	418,000.00	327,294,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	165,000.00	313,170,000.00
	LG CHEM LTD	4,588	997,000.00	4,574,236,000.00
	LG CHEM LTD-PREFERENCE	877	496,000.00	434,992,000.00
	LOTTE CHEMICAL CORPORATION	1,930	292,500.00	564,525,000.00
	POSCO	7,515	271,000.00	2,036,565,000.00
	POSCO CHEMICAL CO LTD	3,399	128,000.00	435,072,000.00
	SK CHEMICALS CO LTD/NEW	748	392,000.00	293,216,000.00
	CJ CORP	1,230	109,000.00	134,070,000.00
	DOOSAN BOBCAT INC	4,308	32,000.00	137,856,000.00
	DOOSAN HEAVY INDUSTRIES	17,992	13,300.00	239,293,600.00
	GS ENGINEERING & CONSTRUCT	6,760	44,500.00	300,820,000.00
	HANWHA CORPORATION	2,825	31,250.00	88,281,250.00
	HYUNDAI ENGINEERING & CONST	9,239	45,150.00	417,140,850.00
	HYUNDAI HEAVY INDUSTRIES HOL	1,036	268,000.00	277,648,000.00
	KOREA AEROSPACE INDUSTRIES	7,139	30,050.00	214,526,950.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	110,500.00	481,117,000.00
	LG CORP	9,902	103,000.00	1,019,906,000.00
	LOTTE CORP	2,370	35,500.00	84,135,000.00
	SAMSUNG C&T CORP	8,727	144,000.00	1,256,688,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	13,600.00	251,817,600.00
	SAMSUNG HEAVY INDUSTRIES	59,306	6,850.00	406,246,100.00
	SK HOLDINGS CO LTD	3,592	309,000.00	1,109,928,000.00
	S-1 CORPORATION	840	87,500.00	73,500,000.00
	CJ LOGISTICS	862	165,000.00	142,230,000.00
	HYUNDAI GLOVIS CO LTD	1,586	189,000.00	299,754,000.00
	KOREAN AIR LINES CO LTD	9,145	31,700.00	289,896,500.00
	STX PAN OCEAN CO LTD	29,736	4,825.00	143,476,200.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	40,900.00	288,999,400.00
	HANON SYSTEMS	19,000	17,650.00	335,350,000.00
	HYUNDAI MOBIS	6,916	345,000.00	2,386,020,000.00
	HYUNDAI MOTOR CO	15,682	261,500.00	4,100,843,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,051	117,500.00	358,492,500.00
	HYUNDAI MOTOR CO LTD-PFD	1,610	118,000.00	189,980,000.00
	KIA MOTORS CORPORATION	26,820	83,400.00	2,236,788,000.00
	COWAY CO LTD	5,058	74,000.00	374,292,000.00
	FILA HOLDINGS CORPORATION	4,080	47,300.00	192,984,000.00
	HLB INC	5,006	91,200.00	456,547,200.00
	LG ELECTRONICS INC	11,019	148,000.00	1,630,812,000.00
	KANGWON LAND INC	7,703	24,600.00	189,493,800.00
	CHEIL COMMUNICATIONS INC	5,070	20,350.00	103,174,500.00
	KAKAO CORP	5,779	440,000.00	2,542,760,000.00
	NAVER CORP	12,485	308,000.00	3,845,380,000.00
	NCSOFT CORPORATION	1,643	957,000.00	1,572,351,000.00
	NETMARBLE CORP	2,465	120,500.00	297,032,500.00
	PEARL ABYSS CORP	921	266,900.00	245,814,900.00
	CJ ENM CO LTD	830	163,000.00	135,290,000.00
	HOTEL SHILLA CO LTD	3,051	84,300.00	257,199,300.00
	LOTTE SHOPPING CO	1,034	115,000.00	118,910,000.00
	SHINSEGAE CO LTD	881	243,500.00	214,523,500.00
	BGF RETAIL CO LTD/NEW	549	145,000.00	79,605,000.00
	EMART	1,864	172,000.00	320,608,000.00
	GS RETAIL CO LTD	4,060	35,250.00	143,115,000.00
	CJ CHEILJEDANG CORP	775	437,000.00	338,675,000.00
	KT&G CORP	10,548	81,000.00	854,388,000.00
	ORION CORP/REPUBLIC OF KOREA	2,968	120,500.00	357,644,000.00
	OTTOGI CORPORATION	68	561,000.00	38,148,000.00
	AMOREPACIFIC CORP	2,873	223,000.00	640,679,000.00
	LG HOUSEHOLD & HEALTH CARE	956	1,551,000.00	1,482,756,000.00
LG HOUSEHOLD & HEALTH-PREF	83	694,000.00	57,602,000.00
PACIFIC CORP	3,393	61,100.00	207,312,300.00
CELLTRION HEALTHCARE CO LTD	6,871	140,000.00	961,940,000.00
ALTEOGEN INC	1,894	149,500.00	283,153,000.00
CELLTRION INC	9,922	312,500.00	3,100,625,000.00
CELLTRION PHARM INC	1,911	181,700.00	347,228,700.00
HANMI PHARM CO LTD	499	350,000.00	174,650,000.00
SAMSUNG BIOLOGICS CO LTD	1,638	796,000.00	1,303,848,000.00
SEEGENE INC	1,919	165,000.00	316,635,000.00
SHIN POONG PHARMACEUTICAL CO	3,049	96,800.00	295,143,200.00
SK BIOPHARMACEUTICALS CO LTD	1,470	148,000.00	217,560,000.00
YUHAN CORPORATION	5,817	72,600.00	422,314,200.00
HANA FINANCIAL GROUP	29,188	38,250.00	1,116,441,000.00
INDUSTRIAL BANK OF KOREA	28,330	8,630.00	244,487,900.00
KB FINANCIAL GROUP INC	38,842	45,200.00	1,755,658,400.00
SHINHAN FINANCIAL GROUP LTD	45,219	33,050.00	1,494,487,950.00
WOORI FINANCIAL GROUP INC	59,406	9,900.00	588,119,400.00
KOREA INVESTMENT HOLDINGS CO	4,602	87,800.00	404,055,600.00
MERITZ SECURITIES CO LTD	47,904	3,640.00	174,370,560.00
MIRAE ASSET DAEWOO CO LTD	31,015	10,000.00	310,150,000.00
NH INVESTMENT & SECURITIES C	12,107	11,650.00	141,046,550.00
SAMSUNG CARD CO	1,899	32,700.00	62,097,300.00
SAMSUNG SECURITIES CO LTD	5,776	41,900.00	242,014,400.00
DB INSURANCE CO LTD	4,209	42,000.00	176,778,000.00
HYUNDAI MARINE & FIRE INS CO	5,513	21,600.00	119,080,800.00
SAMSUNG FIRE & MARINE INS	3,108	183,000.00	568,764,000.00
SAMSUNG LIFE INSURANCE CO	7,417	79,600.00	590,393,200.00
DOUZONE BIZON CO LTD	1,451	113,000.00	163,963,000.00
SAMSUNG SDS CO LTD	3,725	200,000.00	745,000,000.00
KMW CO LTD	1,901	79,200.00	150,559,200.00
LG DISPLAY CO LTD	24,071	21,000.00	505,491,000.00
LG INNOTEK CO LTD	1,415	188,500.00	266,727,500.00
SAMSUNG ELECTRO-MECHANICS CO	5,603	207,000.00	1,159,821,000.00
SAMSUNG ELECTRONICS CO LTD	481,312	87,000.00	41,874,144,000.00
SAMSUNG ELECTRONICS-PREF	82,952	76,400.00	6,337,532,800.00
SAMSUNG SDI CO LTD	5,567	732,000.00	4,075,044,000.00
LG UPLUS CORP	22,125	12,050.00	266,606,250.00
SK TELECOM	3,705	245,000.00	907,725,000.00
KOREA ELECTRIC POWER CORP	26,459	24,950.00	660,152,050.00
KOREA GAS CORPORATION	4,538	35,000.00	158,830,000.00
SK HYNIX INC	54,791	130,500.00	7,150,225,500.00
韓国ウォン 小計		1,510,224		125,783,931,060.00
				(11,886,581,485)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	112,240	99.20	11,134,208.00
	ASIA CEMENT CORP	234,176	42.15	9,870,518.40
	CHINA STEEL	1,266,261	24.30	30,770,142.30
	FORMOSA CHEMICALS & FIBRE	356,061	83.10	29,588,669.10
	FORMOSA PLASTICS CORP	388,824	93.20	36,238,396.80
	NAN YA PLASTICS CORP	501,752	71.70	35,975,618.40
	TAIWAN CEMENT	486,511	41.75	20,311,834.25
	AIRTAC INTERNATIONAL GROUP	12,000	1,130.00	13,560,000.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	27.45	9,553,368.60
	HIWIN TECHNOLOGIES CORP	22,532	441.50	9,947,878.00
	EVERGREEN MARINE	266,039	32.00	8,513,248.00
	TAIWAN HIGH SPEED RAIL CORP	150,000	30.00	4,500,000.00
	CHENG SHIN RUBBER IND CO LTD	177,061	43.20	7,649,035.20
	ECLAT TEXTILE COMPANY LTD	19,937	402.00	8,014,674.00
	FENG TAY ENTERPRISE CO LTD	43,448	189.50	8,233,396.00
	GIANT MANUFACTURING	34,464	289.50	9,977,328.00
	NIEN MADE ENTERPRISE CO LTD	16,000	370.00	5,920,000.00
	POU CHEN	273,780	29.10	7,966,998.00
	HOTAI MOTOR COMPANY LTD	30,000	638.00	19,140,000.00
	PRESIDENT CHAIN STORE CORP	59,544	264.00	15,719,616.00
	STANDARD FOODS CORP	35,756	57.20	2,045,243.20
	UNI-PRESIDENT ENTERPRISES CO	494,395	67.10	33,173,904.50
	ONENESS BIOTECH CO LTD	20,000	206.00	4,120,000.00
	CHANG HWA COMMERCIAL BANK	581,846	17.75	10,327,766.50
	CTBC FINANCIAL HOLDING COMPANY LTD	1,786,237	19.65	35,099,557.05
	E.SUN FINANCIAL HOLDING CO	1,122,970	24.90	27,961,953.00
	FIRST FINANCIAL HOLDING CO	1,002,216	20.90	20,946,314.40
	HUA NAN FINANCIAL HOLDINGS C	772,097	17.90	13,820,536.30
	MEGA FINANCIAL HOLDING CO LT	1,056,339	29.10	30,739,464.90
	SINOPAC FINANCIAL HOLDINGS	1,156,889	11.35	13,130,690.15
	TAISHIN FINANCIAL HOLDING	965,570	13.05	12,600,688.50
	TAIWAN BUSINESS BANK	500,451	9.48	4,744,275.48
	TAIWAN COOPERATIVE FINANCIAL	1,087,289	19.90	21,637,051.10
	THE SHANGHAI COMMERCIAL & SA	330,861	41.10	13,598,387.10
	CHAILEASE HOLDING CO LTD	137,302	168.50	23,135,387.00
	YUANTA FINANCIAL HOLDING CO LTD	1,056,159	21.30	22,496,186.70
	CATHAY FINANCIAL HOLDING CO	759,123	41.35	31,389,736.05
	CHINA DEVELOPMENT FINANCIAL	1,256,780	9.31	11,700,621.80
	CHINA LIFE INSURANCE CO LTD	326,258	22.60	7,373,430.80
	FUBON FINANCIAL HOLDING CO	710,082	47.25	33,551,374.50
	SHIN KONG FINANCIAL HOLDING	1,195,537	8.49	10,150,109.13
	HIGHWEALTH CONSTRUCTION CORP	113,432	44.40	5,036,380.80
	RUENTEX DEVELOPMENT CO LTD	147,660	40.00	5,906,400.00
	ACCTON TECHNOLOGY CORP	48,000	283.00	13,584,000.00
	ACER INC	255,803	24.35	6,228,803.05
	ADVANTECH CO LTD	43,336	393.00	17,031,048.00
	ASUSTEK COMPUTER INC	76,092	285.00	21,686,220.00
	AU OPTRONICS CORP	945,090	14.70	13,892,823.00
	CATCHER TECHNOLOGY CO LTD	69,700	208.00	14,497,600.00
	CHICONY ELECTRONICS CO LTD	61,792	87.40	5,400,620.80
	CHIMEI INNOLUX CORPORATION	775,000	13.80	10,695,000.00
	COMPAL ELECTRONICS	431,760	21.50	9,282,840.00
	DELTA ELECTRONICS INC	198,903	294.00	58,477,482.00
	FOXCONN TECHNOLOGY CO LTD	92,850	76.00	7,056,600.00
	HON HAI PRECISION INDUSTRY	1,250,248	115.00	143,778,520.00
	INVENTEC CO LTD	280,511	23.50	6,592,008.50
	LARGAN PRECISION CO LTD	10,040	2,880.00	28,915,200.00
	LITE-ON TECHNOLOGY CORP	225,452	53.10	11,971,501.20
	MICRO-STAR INTERNATIONAL CO	60,000	132.50	7,950,000.00
	PEGATRON CORP	200,474	79.00	15,837,446.00
	QUANTA COMPUTER INC	286,270	82.60	23,645,902.00
	SYNNEX TECHNOLOGY INTL CORP	128,100	46.85	6,001,485.00
	UNIMICRON TECHNOLOGY CORP	100,000	96.40	9,640,000.00
	WALSIN TECHNOLOGY CORP	27,000	234.50	6,331,500.00
WISTRON CORP	242,695	30.75	7,462,871.25
WIWYNN CORP	8,000	802.00	6,416,000.00
WPG HOLDINGS LTD	143,692	43.30	6,221,863.60
YAGEO CORPORATION	38,764	608.00	23,568,512.00
ZHEN DING TECHNOLOGY HOLDING	59,922	117.00	7,010,874.00
CHUNGHWA TELECOM CO LTD	366,315	111.00	40,660,965.00
FAR EASTONE TELECOMM CO LTD	157,000	61.00	9,577,000.00
TAIWAN MOBILE CO LTD	143,200	98.20	14,062,240.00
ASE TECHNOLOGY HOLDING CO LT	314,315	105.50	33,160,232.50
ASMEDIA TECHNOLOGY INC	3,000	1,765.00	5,295,000.00
GLOBALWAFERS CO LTD	24,000	666.00	15,984,000.00
MEDIATEK INC	152,804	879.00	134,314,716.00
NANYA TECHNOLOGY CORP	115,000	86.80	9,982,000.00
NOVATEK MICROELECTRONICS LTD	58,045	410.00	23,798,450.00
PHISON ELECTRONICS CORP	11,599	386.00	4,477,214.00
POWERTECH TECHNOLOGY INC	69,770	101.50	7,081,655.00
REALTEK SEMICONDUCTOR CORP	50,944	469.00	23,892,736.00
SILERGY CORP	7,000	2,745.00	19,215,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,487,389	627.00	1,559,592,903.00
UNITED MICROELECTRONICS CORP	1,210,000	53.00	64,130,000.00
VANGUARD INTERNATIONAL SEMI	89,000	118.50	10,546,500.00
WIN SEMICONDUCTORS CORP	32,000	445.00	14,240,000.00
WINBOND ELECTRONICS CORP	349,000	26.60	9,283,400.00
新台湾ドル 小計		33,113,782		3,185,741,119.91
				(11,819,099,554)
インドルピー	BHARAT PETROLEUM CORP LTD	66,120	413.45	27,337,314.00
	COAL INDIA LTD	84,540	140.10	11,844,054.00
	HINDUSTAN PETROLEUM CORP	59,425	231.90	13,780,657.50
	INDIAN OIL CORP LTD	193,765	98.55	19,095,540.75
	OIL & NATURAL GAS CORP LTD	252,709	98.10	24,790,752.90
	PETRONET LNG LTD	83,779	249.35	20,890,293.65
	RELIANCE INDUSTRIES LTD	288,002	2,016.40	580,727,232.80
	ACC LTD	5,315	1,712.40	9,101,406.00
	AMBUJA CEMENTS LTD	73,533	261.95	19,261,969.35
	ASIAN PAINTS LTD	37,699	2,645.05	99,715,739.95
	BERGER PAINTS INDIA LTD	29,449	789.50	23,249,985.50
	GRASIM INDUSTRIES LTD	31,529	1,031.90	32,534,775.10
	HINDALCO INDUSTRIES LTD	147,807	251.55	37,180,850.85
	JSW STEEL LTD	80,284	395.40	31,744,293.60
	PI INDUSTRIES LTD	8,147	2,230.20	18,169,439.40
	PIDILITE INDUSTRIES LTD	12,268	1,736.35	21,301,541.80
	SHREE CEMENT LTD	901	24,374.50	21,961,424.50
	TATA STEEL LTD	67,202	681.10	45,771,282.20
	ULTRATECH CEMENT LTD	12,469	5,490.10	68,456,056.90
	UNITED PHOSPHORUS LTD	54,204	564.00	30,571,056.00
	VEDANTA LTD	198,772	174.00	34,586,328.00
	HAVELLS INDIA LTD	23,476	1,019.20	23,926,739.20
	LARSEN & TOUBRO LTD	62,365	1,369.85	85,430,695.25
	SIEMENS INDIA LTD	5,926	1,679.65	9,953,605.90
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	45,467	532.80	24,224,817.60
	CONTAINER CORP OF INDIA LTD	26,455	437.00	11,560,835.00
	INTERGLOBE AVIATION LTD	8,360	1,664.75	13,917,310.00
	BAJAJ AUTO LTD	5,820	3,641.00	21,190,620.00
	BALKRISHNA INDUSTRIES LTD	8,831	1,637.35	14,459,437.85
	BHARAT FORGE LTD	30,322	599.20	18,168,942.40
	EICHER MOTORS LTD	14,685	2,883.50	42,344,197.50
	HERO MOTOCORP LTD	12,238	3,232.90	39,564,230.20
	MAHINDRA & MAHINDRA LTD	83,591	808.05	67,545,707.55
	MARUTI SUZUKI INDIA LTD	13,994	7,922.60	110,868,864.40
	MOTHERSON SUMI SYSTEMS LTD	124,426	159.50	19,845,947.00
	MRF LTD	133	87,197.55	11,597,274.15
	TATA MOTORS LTD	190,082	258.65	49,164,709.30
	PAGE INDUSTRIES LTD	601	28,307.20	17,012,627.20
	TITAN INDUSTRIES LTD	32,890	1,519.90	49,989,511.00
	JUBILANT FOODWORKS LTD	8,786	2,801.75	24,616,175.50
	INFO EDGE INDIA LTD	7,855	4,927.40	38,704,727.00
	ZEE ENTERTAINMENT ENTERPRISE	79,473	225.05	17,885,398.65
	TRENT LTD	19,255	677.75	13,050,076.25
	AVENUE SUPERMARTS LTD	17,524	2,778.40	48,688,681.60
	BRITANNIA INDUSTRIES LTD	10,155	3,601.25	36,570,693.75
	ITC LTD	289,062	218.85	63,261,218.70
	NESTLE INDIA LIMITED	3,198	17,754.70	56,779,530.60
	TATA CONSUMER PRODUCTS LTD	61,013	582.70	35,552,275.10
	UNITED SPIRITS LTD	32,483	628.75	20,423,686.25
	COLGATE-PALMOLIVE (INDIA)	9,566	1,556.10	14,885,652.60
	DABUR INDIA LTD	58,111	541.40	31,461,295.40
	GODREJ CONSUMER PRODUCTS LTD	38,464	786.70	30,259,628.80
	HINDUSTAN UNILEVER LTD	82,607	2,363.15	195,212,732.05
	MARICO LTD	42,465	417.15	17,714,274.75
	APOLLO HOSPITALS ENTERPRISE	10,114	2,645.50	26,756,587.00
	AUROBINDO PHARMA LTD	35,415	924.25	32,732,313.75
	BIOCON LTD	58,256	451.60	26,308,409.60
	CIPLA LTD	49,816	822.45	40,971,169.20
	DIVI'S LABORATORIES LTD	14,782	3,599.45	53,207,069.90
	DR. REDDY'S LABORATORIES	12,644	5,088.90	64,344,051.60
	IPCA LABORATORIES LTD	9,167	2,128.50	19,511,959.50
	LUPIN LTD	26,552	1,089.20	28,920,438.40
	SUN PHARMACEUTICAL INDUS	78,858	596.55	47,042,739.90
	TORRENT PHARMACEUTICALS LTD	6,110	2,750.90	16,807,999.00
AXIS BANK LTD	229,173	668.75	153,259,443.75
BANDHAN BANK LTD	74,811	362.30	27,104,025.30
HOUSING DEVELOPMENT FINANCE	171,928	2,656.95	456,804,099.60
ICICI BANK LTD	515,102	546.45	281,477,487.90
KOTAK MAHINDRA BANK LTD	56,150	1,887.00	105,955,050.00
STATE BANK OF INDIA	187,504	298.60	55,988,694.40
YES BANK LTD	1,020,164	17.90	18,260,935.60
BAJAJ FINANCE LTD	28,025	4,959.15	138,980,178.75
HDFC ASSET MANAGEMENT CO LTD	4,095	3,204.60	13,122,837.00
MUTHOOT FINANCE LTD	12,423	1,207.85	15,005,120.55
PIRAMAL ENTERPRISES LTD	11,722	1,591.55	18,656,149.10
REC LTD	48,168	147.50	7,104,780.00
SHRIRAM TRANSPORT FINANCE	21,216	1,228.35	26,060,673.60
BAJAJ FINSERV LTD	3,888	8,924.15	34,697,095.20
HDFC LIFE INSURANCE CO LTD	74,097	698.55	51,760,459.35
ICICI LOMBARD GENERAL INSURA	23,550	1,510.00	35,560,500.00
ICICI PRUDENTIAL LIFE INSURA	31,732	515.55	16,359,432.60
SBI LIFE INSURANCE CO LTD	41,424	904.40	37,463,865.60
DLF LTD	56,420	289.00	16,305,380.00
HCL TECHNOLOGIES LTD	109,406	983.85	107,639,093.10
INFOSYS LTD	343,887	1,316.65	452,778,818.55
LARSEN & TOUBRO INFOTECH LTD	5,756	4,091.35	23,549,810.60
TATA CONSULTANCY SVCS LTD	93,766	3,260.70	305,742,796.20
TECH MAHINDRA LTD	62,414	992.50	61,945,895.00
WIPRO LTD	118,712	430.25	51,075,838.00
BHARTI AIRTEL LTD	128,919	592.30	76,358,723.70
INDUS TOWERS LTD	35,804	258.25	9,246,383.00
ADANI GREEN ENERGY LTD	42,580	992.85	42,275,553.00
GAIL INDIA LTD	174,768	139.65	24,406,351.20
INDRAPRASTHA GAS LTD	26,724	557.55	14,899,966.20
NTPC LTD	394,110	99.65	39,273,061.50
POWER GRID CORP OF INDIA LTD	201,365	199.65	40,202,522.25
インドルピー 小計		7,889,115		5,583,827,871.70
				(7,984,873,856)
パキスタンルピー	OIL & GAS DEVELOPMENT CO LTD	73,000	112.47	8,210,310.00
	HABIB BANK LTD	66,500	139.45	9,273,425.00
	MCB BANK LTD	53,300	196.01	10,447,333.00
パキスタンルピー 小計		192,800		27,931,068.00
				(18,155,194)
カタールリアル	QATAR FUEL QSC	57,358	19.15	1,098,405.70
	QATAR GAS TRANSPORT(NAKILAT)	83,310	3.47	289,335.63
	MESAIEED PETROCHEMICAL HOLDI	443,925	2.06	914,485.50
	INDUSTRIES QATAR	196,788	11.70	2,302,419.60
	COMMERCIAL BANK QSC	203,990	4.42	901,635.80
	MASRAF AL RAYAN	406,540	4.52	1,837,560.80
	QATAR INTERNATIONAL ISLAMIC	98,559	9.22	908,713.98
	QATAR ISLAMIC BANK	114,230	17.21	1,965,898.30
	QATAR NATIONAL BANK	489,714	18.50	9,059,709.00
	BARWA REAL ESTATE CO	207,490	3.44	713,765.60
	OOREDOO QSC	72,800	8.33	606,424.00
	QATAR ELECTRICITY & WATER CO	62,421	18.32	1,143,552.72
カタールリアル 小計		2,437,125		21,741,906.63
				(618,339,824)
南アフリカランド	EXXARO RESOURCES LTD	22,520	155.17	3,494,428.40
	AFRICAN RAINBOW MINERALS LTD	5,158	290.75	1,499,688.50
	ANGLO AMERICAN PLATINUM LIMITED	6,119	1,544.50	9,450,795.50
	ANGLOGOLD ASHANTI LTD	39,424	336.10	13,250,406.40
	GOLD FIELDS LTD	97,102	133.75	12,987,392.50
	HARMONY GOLD MINING CO LTD	56,301	64.65	3,639,859.65
	IMPALA PLATINUM HOLDINGS LTD	79,345	221.86	17,603,481.70
	KUMBA IRON ORE LTD	5,372	652.00	3,502,544.00
	NORTHAM PLATINUM LTD	33,950	212.70	7,221,165.00
	SASOL LTD	57,207	172.01	9,840,176.07
	SIBANYE STILLWATER LTD	252,042	61.92	15,606,440.64
	BIDVEST GROUP LTD	27,702	164.57	4,558,918.14
	MULTICHOICE GROUP LTD	40,529	130.18	5,276,065.22
	MR PRICE GROUP LTD	28,510	176.84	5,041,708.40
	NASPERS LTD-N SHS	44,032	3,450.00	151,910,400.00
	WOOLWORTHS HOLDINGS LTD	110,495	40.70	4,497,146.50
	BID CORP LTD	35,017	271.79	9,517,270.43
	CLICKS GROUP LTD	26,921	276.30	7,438,272.30
	SHOPRITE HOLDINGS LTD	44,265	140.94	6,238,709.10
	SPAR GROUP LIMITED/THE	23,274	195.17	4,542,386.58
	TIGER BRANDS LTD	13,023	212.65	2,769,340.95
	ASPEN PHARMACARE HOLDINGS LT	37,244	145.59	5,422,353.96
	ABSA GROUP LTD	73,296	119.50	8,758,872.00
	CAPITEC BANK HOLDINGS LTD	6,974	1,428.20	9,960,266.80
	NEDBANK GROUP LTD	38,037	128.99	4,906,392.63
	STANDARD BANK GROUP LTD	127,912	129.79	16,601,698.48
	FIRSTRAND LTD	500,947	50.08	25,087,425.76
	REINET INVESTMENTS SCA	17,187	272.98	4,691,707.26
	REMGRO LTD	55,441	103.50	5,738,143.50
	DISCOVERY LIMITED	48,488	142.13	6,891,599.44
	OLD MUTUAL LTD	489,612	12.24	5,992,850.88
	RAND MERCHANT INVESTMENT HD	101,268	32.73	3,314,501.64
	SANLAM LTD	167,172	57.51	9,614,061.72
	NEPI ROCKCASTLE PLC	33,499	91.30	3,058,458.70
	MTN GROUP LTD	173,000	63.49	10,983,770.00
	VODACOM GROUP	62,331	123.40	7,691,645.40
南アフリカランド 小計		2,980,716		428,600,344.15
				(2,974,486,388)
アラブ首長国連邦ディルハム	ABU DHABI COMMERCIAL BANK	331,172	6.66	2,205,605.52
	ABU DHABI ISLAMIC BANK	61,141	5.08	310,596.28
	DUBAI ISLAMIC BANK	215,945	5.08	1,097,000.60
	EMIRATES NBD PJSC	265,296	11.45	3,037,639.20
	FIRST ABU DHABI BANK PJSC	283,262	14.98	4,243,264.76
	ALDAR PROPERTIES PJSC	367,539	3.33	1,223,904.87
	EMAAR MALLS PJSC	179,643	1.95	350,303.85
	EMAAR PROPERTIES PJSC	385,040	4.13	1,590,215.20
	EMIRATES TELECOM GROUP CO	174,383	20.80	3,627,166.40
アラブ首長国連邦ディルハム 小計		2,263,421		17,685,696.68
				(501,212,643)
クウェートディナール	AGILITY	129,938	0.73	96,024.18
	BOUBYAN BANK K.S.C	123,828	0.57	71,077.27
	GULF BANK	107,146	0.21	23,250.68
	KUWAIT FINANCE HOUSE	402,865	0.70	283,214.09
	NATIONAL BANK OF KUWAIT	629,392	0.85	536,871.37
	MABANEE CO KPSC	63,211	0.71	45,385.49
	MOBILE TELECOMMUNICATIONS CO	215,000	0.63	135,880.00
クウェートディナール 小計		1,671,380		1,191,703.08
				(409,433,427)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	90,900	5.77	524,493.00
	CHINA SHENHUA ENERGY CO-A	20,000	18.74	374,800.00
	PETROCHINA CO LTD-A	100,000	4.26	426,000.00
	SHAANXI COAL INDUSTRY CO L-A	38,300	11.07	423,981.00
	SHANXI LU'AN ENVIRONMENTAL-A	87,800	6.07	532,946.00
	YANZHOU COAL MINING CO-A	61,200	10.16	621,792.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	3.46	568,478.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	55.07	1,621,260.80
	BAOSHAN IRON & STEEL CO-A	38,700	6.21	240,327.00
	BEIJING ORIENTAL YUHONG-A	18,150	47.37	859,765.50
	CHINA NORTHERN RARE EARTH -A	53,400	14.46	772,164.00
	GANFENG LITHIUM CO LTD-A	8,000	125.59	1,004,720.00
	GUANGDONG HONGDA BLASTING -A	5,000	38.13	190,650.00
	HENGLI PETROCHEMICAL CO L-A	37,100	38.21	1,417,591.00
	HUAXIN CEMENT CO LTD-A	10,000	20.61	206,100.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.16	534,760.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	4.80	288,000.00
	JIANGSU SHAGANG CO LTD -A	38,570	11.15	430,055.50
	KINGFA SCI.& TECH CO LTD-A	30,400	23.27	707,408.00
	LOMON BILLIONS GROUP CO -A	15,300	39.67	606,951.00
	PANGANG GROUP VANADIUM TIT-A	220,100	2.08	457,808.00
	RONGSHENG PETRO CHEMICAL-A	32,300	32.19	1,039,737.00
	SHANDONG GOLD MINING CO LT-A	7,252	23.14	167,811.28
	SHANDONG HUALU HENGSHENG-A	13,800	41.58	573,804.00
	SHANDONG SINOCERA FUNCTION-A	5,100	44.31	225,981.00
	SHANGHAI PUTAILAI NEW ENER-A	4,000	100.50	402,000.00
	SHENZHEN CAPCHEM TECHNOLOG-A	6,000	84.82	508,920.00
	TANGSHAN JIDONG CEMENT INV-A	4,100	14.34	58,794.00
	TONGKUN GROUP CO LTD-A	9,800	25.25	247,450.00
	TRANSFAR ZHILIAN CO LTD-A	92,200	5.27	485,894.00
	WANHUA CHEMICAL GROUP CO -A	17,500	107.49	1,881,075.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	89.09	821,409.80
	YUNNAN ENERGY NEW MATERIAL C	10,400	130.16	1,353,664.00
	ZHEJIANG HUAYOU COBALT CO -A	5,700	78.55	447,735.00
	ZHEJIANG LONGSHENG GROUP C-A	23,600	14.60	344,560.00
	ZHONGJIN GOLD CORP-A	34,000	8.44	286,960.00
	AECC AVIATION POWER CO-A	11,400	66.80	761,520.00
	AVIC AIRCRAFT CO LTD-A	17,000	34.36	584,120.00
	AVIC SHENYANG AIRCRAFT CO -A	11,100	81.58	905,538.00
	BEIJING NEW BUILDING MATER-A	8,400	49.36	414,624.00
	CHINA GEZHOUBA GROUP CO LT-A	96,600	6.67	644,322.00
	CHINA SHIPBUILDING INDUSTR-A	110,200	4.39	483,778.00
	CHINA STATE CONSTRUCTION -A	210,900	5.06	1,067,154.00
	CONTEMPORARY AMPEREX TECHN-A	13,400	366.11	4,905,874.00
	EAST GROUP CO LTD-A	52,700	7.54	397,358.00
	EVE ENERGY CO LTD-A	7,573	91.50	692,929.50
	GOTION HIGH-TECH CO LTD-A	5,800	37.00	214,600.00
	HEFEI MEIYA OPTOELECTRONIC-A	13,600	44.39	603,704.00
	JIANGSU HENGLI HYDRAULIC C-A	11,456	116.69	1,336,800.64
	NARI TECHNOLOGY CO LTD-A	48,600	29.31	1,424,466.00
	POWER CONSTRUCTION CORP OF-A	163,200	4.03	657,696.00
	SANY HEAVY INDUSTRY CO LTD-A	41,900	39.30	1,646,670.00
	SHENZHEN INOVANCE TECHNOLO-A	20,400	93.41	1,905,564.00
	SUNGROW POWER SUPPLY CO LT-A	10,000	83.90	839,000.00
	SUZHOU GOLD MANTIS CONSTR -A	22,600	8.64	195,264.00
	WEICHAI POWER CO LTD-A	43,200	18.75	810,000.00
	XINJIANG GOLDWIND SCI&TECH-A	20,111	14.35	288,592.85
	ZHEJIANG CHINT ELECTRICS-A	31,600	37.64	1,189,424.00
	ZHEJIANG DINGLI MACHINERY -A	8,260	103.50	854,910.00
	ZHEJIANG SANHUA INTELLIGEN-A	47,190	24.41	1,151,907.90
	ZHENGZHOU YUTONG BUS CO -A	44,300	14.43	639,249.00
	ZOOMLION HEAVY INDUSTRY S-A	80,100	11.36	909,936.00
	BEIJING ORIGINWATER TECHNO-A	80,600	7.51	605,306.00
	SHANGHAI M&G STATIONERY IN-A	11,000	93.47	1,028,170.00
AIR CHINA LTD-A	25,900	7.20	186,480.00
BEIJING-SHANGHAI HIGH SPE-A	106,700	5.52	588,984.00
CHINA EASTERN AIRLINES CO-A	40,000	4.65	186,000.00
DAQIN RAILWAY CO LTD -A	122,300	6.64	812,072.00
GUANGZHOU BAIYUN INTERNATI-A	31,000	13.15	407,650.00
S F HOLDING CO LTD-A	20,300	91.50	1,857,450.00
SHANGHAI INTERNATIONAL AIR-A	5,319	71.65	381,106.35
SHANGHAI INTERNATIONAL POR-A	44,400	4.72	209,568.00
SPRING AIRLINES CO LTD-A	8,300	51.62	428,446.00
YUNDA HOLDING CO LTD-A	21,840	16.48	359,923.20
CHONGQING CHANGAN AUTOMOB-A	23,820	19.80	471,636.00
FUYAO GLASS INDUSTRY GROUP-A	37,300	53.54	1,997,042.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	29.52	1,012,536.00
NINGBO JOYSON ELECTRONIC -A	29,300	29.00	849,700.00
SAIC MOTOR CORP LTD-A	42,600	23.69	1,009,194.00
JASON FURNITURE HANGZHOU C-A	6,102	74.80	456,429.60
NAVINFO CO LTD-A	33,200	15.78	523,896.00
OPPEIN HOME GROUP INC-A	7,700	130.10	1,001,770.00
QINGDAO HAIER CO LTD-A	26,000	33.76	877,760.00
SUOFEIYA HOME COLLECTION C-A	3,000	27.49	82,470.00
TCL TECHNOLOGY GROUP CORP-A	102,000	9.08	926,160.00
ZHEJIANG SUPOR CO LTD -A	8,000	79.85	638,800.00
SHENZHEN OVERSEAS CHINESE-A	79,300	7.20	570,960.00
SONGCHENG PERFORMANCE DEVE-A	33,480	15.71	525,970.80
BEIJING ENLIGHT MEDIA CO L-A	53,600	12.73	682,328.00
CHINA FILM CO LTD-A	17,000	12.09	205,530.00
FOCUS MEDIA INFORMATION TE-A	139,400	11.68	1,628,192.00
MANGO EXCELLENT MEDIA CO L-A	16,300	82.60	1,346,380.00
NANJI E-COMMERCE CO LTD-A	16,500	9.51	156,915.00
ORIENTAL PEARL GROUP CO LT-A	82,360	9.12	751,123.20
PERFECT WORLD CO LTD-A	22,800	26.33	600,324.00
WUHU SANQI INTERACTIVE ENT-A	24,500	30.35	743,575.00
ZHEJIANG CENTURY HUATONG -A	61,500	6.60	405,900.00
CHINA TOURISM GROUP DUTY F-A	12,200	268.15	3,271,430.00
LIAONING CHENG DA CO LTD-A	17,000	24.69	419,730.00
SUNING.COM CO LTD-A	45,800	7.57	346,706.00
LAOBAIXING PHARMACY CHAIN-A	8,600	76.55	658,330.00
YIFENG PHARMACY CHAIN CO L-A	7,800	95.93	748,254.00
YONGHUI SUPERSTORES CO LTD-A	40,500	7.28	294,840.00
ANGEL YEAST CO LTD-A	10,700	55.20	590,640.00
ANHUI GUJING DISTILLERY CO-A	1,600	223.50	357,600.00
ANHUI KOUZI DISTILLERY CO -A	2,200	66.22	145,684.00
BEIJING DABEINONG TECHNOLO-A	59,500	9.78	581,910.00
BEIJING SHUNXIN AGRICULT-A	10,300	66.98	689,894.00
CHACHA FOOD CO LTD-A	10,000	58.06	580,600.00
CHONGQING BREWERY CO-A	7,900	121.57	960,403.00
CHONGQING FULING ZHACAI-A	4,600	47.00	216,200.00
FOSHAN HAITIAN FLAVOURING -A	14,160	200.19	2,834,690.40
FU JIAN ANJOY FOODS CO LTD-A	3,000	184.35	553,050.00
FUJIAN SUNNER DEVELOPMENT-A	27,400	27.40	750,760.00
GUANGDONG HAID GROUP CO-A	17,000	63.46	1,078,820.00
HENAN SHUANGHUI INVESTMENT-A	1,200	48.96	58,752.00
INNER MONGOLIA YILI INDUS-A	34,302	46.14	1,582,694.28
JIANGSU KING'S LUCK BREWER-A	17,300	57.99	1,003,227.00
JIANGSU YANGHE BREWERY -A	9,100	190.61	1,734,551.00
JIANGXI ZHENGBANG TECH -A	27,700	16.99	470,623.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	66.56	765,440.00
JUEWEI FOOD CO LTD-A	7,000	82.10	574,700.00
KWEICHOW MOUTAI CO LTD-A	7,600	2,009.41	15,271,516.00
LUZHOU LAOJIAO CO LTD-A	9,800	229.87	2,252,726.00
MUYUAN FOODSTUFF CO LTD-A	23,970	82.09	1,967,697.30
NEW HOPE LIUHE CO LTD-A	26,800	22.20	594,960.00
QIANHE CONDIMENT AND FOOD-A	14,000	43.28	605,920.00
SHANXI XINGHUACUN FEN WINE-A	6,700	358.00	2,398,600.00
TONGWEI CO LTD-A	31,600	37.19	1,175,204.00
WENS FOODSTUFFS GROUP CO - A	38,160	18.29	697,946.40
WULIANGYE YIBIN CO LTD-A	21,200	281.50	5,967,800.00
YUAN LONGPING HIGH-TECH AG-A	5,300	18.47	97,891.00
BY-HEALTH CO LTD-A	29,700	24.28	721,116.00
AIER EYE HOSPITAL GROUP CO-A	17,914	70.60	1,264,728.40
AUTOBIO DIAGNOSTICS CO LTD-A	5,000	142.29	711,450.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	132.98	377,397.24
HUADONG MEDICINE CO LTD-A	9,720	27.35	265,842.00
JAFRON BIOMEDICAL CO LTD-A	12,350	74.47	919,704.50
JIANGSU YUYUE MEDICAL EQU-A	18,000	29.27	526,860.00
JOINTOWN PHARMACEUTICAL-A	10,400	18.75	195,000.00
LEPU MEDICAL TECHNOLOGY-A	14,800	28.50	421,800.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	13.30	330,372.00
OVCTEK CHINA INC-A	5,150	86.78	446,917.00
SHENZHEN MINDRAY BIO-MEDIC-A	5,300	425.91	2,257,323.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	281.13	562,260.00
WINNING HEALTH TECHNOLOGY-A	37,830	14.50	548,535.00
ASYMCHEM LABORATORIES TIAN-A	3,800	295.20	1,121,760.00
BEIJING TIANTAN BIOLOGICAL-A	23,400	39.80	931,320.00
BGI GENOMICS CO LTD-A	5,500	148.62	817,410.00
CHANGCHUN HIGH & NEW TECH-A	2,200	451.00	992,200.00
CHENGDU KANGHONG PHARMACEU-A	15,300	39.81	609,093.00
CHINA RESOURCES SANJIU MED-A	10,200	25.94	264,588.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	132.30	1,309,770.00
DONG-E-E-JIAOCO LTD-A	22,193	36.98	820,697.14
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	29.78	476,480.00
HANGZHOU TIGERMED CONSULTI-A	8,000	159.06	1,272,480.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	51.20	965,120.00
JIANGSU HENGRUI MEDICINE C-A	31,752	104.95	3,332,372.40
NANJING KING-FRIEND BIOCHE-A	16,380	34.00	556,920.00
SHANGHAI RAAS BLOOD PRODUC-A	64,100	7.39	473,699.00
SHENZHEN KANGTAI BIOLOGICA-A	6,800	140.01	952,068.00
SHENZHEN SALUBRIS PHARM-A	7,000	30.49	213,430.00
SICHUAN KELUN PHARMACEUTIC-A	11,232	18.18	204,197.76
TIANJIN CHASE SUN PHARM-A	103,300	4.40	454,520.00
TONGHUA DONGBAO PHARMACEUT-A	19,500	11.91	232,245.00
WALVAX BIOTECHNOLOGY CO-A	17,000	35.25	599,250.00
WUXI APPTEC CO LTD-A	13,720	143.38	1,967,173.60
YIFAN PHARMACEUTICAL CO LT-A	26,100	17.83	465,363.00
YUNNAN BAIYAO GROUP CO LTD-A	7,100	131.51	933,721.00
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	283.50	1,105,650.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	27.38	246,967.60
ZHEJIANG NHU CO LTD-A	24,200	39.26	950,092.00
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	71.01	688,797.00
AGRICULTURAL BANK OF CHINA-A	353,600	3.20	1,131,520.00
BANK OF BEIJING CO LTD -A	58,000	4.92	285,360.00
BANK OF COMMUNICATIONS CO-A	98,900	4.60	454,940.00
BANK OF JIANGSU CO LTD-A	75,140	5.59	420,032.60
BANK OF NANJING CO LTD -A	50,500	8.48	428,240.00
BANK OF NINGBO CO LTD -A	24,000	38.89	933,360.00
BANK OF SHANGHAI CO LTD-A	45,500	8.37	380,835.00
CHINA CONSTRUCTION BANK-A	124,900	6.95	868,055.00
CHINA EVERBRIGHT BANK CO-A	128,900	4.21	542,669.00
CHINA MERCHANTS BANK-A	104,900	51.85	5,439,065.00
CHINA MINSHENG BANKING-A	273,600	5.27	1,441,872.00
HUAXIA BANK CO LTD-A	119,400	6.31	753,414.00
IND & COMM BK OF CHINA-A	261,200	5.20	1,358,240.00
INDUSTRIAL BANK CO LTD -A	95,200	23.88	2,273,376.00
PING AN BANK CO LTD-A	119,400	22.34	2,667,396.00
POSTAL SAVINGS BANK OF CHI-A	141,500	5.36	758,440.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	10.16	1,405,128.00
AVIC CAPITAL CO LTD -A	122,500	4.42	541,450.00
CAITONG SECURITIES CO LTD-A	44,100	11.61	512,001.00
CHANGJIANG SECURITIES CO L-A	19,900	8.18	162,782.00
CHINA GREAT WALL SECURITIE-A	46,700	12.41	579,547.00
CHINA MERCHANTS SECURITIES-A	73,060	25.17	1,838,920.20
CITIC SECURITIES CO-A	43,200	30.45	1,315,440.00
CSC FINANCIAL CO LTD-A	24,100	42.22	1,017,502.00
EAST MONEY INFORMATION CO-A	34,900	37.04	1,292,696.00
EVERBRIGHT SECURITIE CO -A	3,600	17.72	63,792.00
FIRST CAPITAL SECURITIES C-A	60,200	7.98	480,396.00
FOUNDER SECURITIES CO LTD-A	82,800	9.09	752,652.00
GF SECURITIES CO LTD-A	60,600	17.40	1,054,440.00
HITHINK ROYALFLUSH INFORMA-A	5,400	127.00	685,800.00
HUAAN SECURITIES CO LTD-A	43,400	7.38	320,292.00
HUATAI SECURITIES CO LTD-A	31,500	19.14	602,910.00
INDUSTRIAL SECURITIES CO-A	87,900	8.74	768,246.00
NANJING SECURITIES CO LTD-A	42,700	11.73	500,871.00
ORIENT SECURITIES CO LTD-A	31,700	11.12	352,504.00
SDIC CAPITAL CO LTD-A	45,800	13.76	630,208.00
SHENWAN HONGYUAN GROUP CO-A	207,200	5.14	1,065,008.00
SOUTHWEST SECURITIES CO LT-A	114,000	5.22	595,080.00
TIANFENG SECURITIES CO LTD-A	94,600	5.77	545,842.00
ZHESHANG SECURITIES CO LTD-A	43,700	13.95	609,615.00
CHINA PACIFIC INSURANCE GR-A	18,200	42.20	768,040.00
PING AN INSURANCE GROUP CO-A	66,800	86.80	5,798,240.00
CHINA FORTUNE LAND DEVELOP-A	18,200	11.81	214,942.00
CHINA MERCHANTS SHEKOU IND-A	54,700	13.65	746,655.00
CHINA VANKE CO LTD -A	53,700	31.28	1,679,736.00
GEMDALE CORP-A	45,500	13.06	594,230.00
GREENLAND HOLDINGS CORP LT-A	117,600	6.15	723,240.00
JIANGSU ZHONGNAN CONSTRUCT-A	70,360	8.42	592,431.20
POLY DEVELOPMENTS AND HOLD-A	81,800	16.10	1,316,980.00
SEAZEN HOLDINGS CO LTD-A	12,800	40.10	513,280.00
SHANGHAI ZHANGJIANG HIGH-A	8,500	17.79	151,215.00
XINHU ZHONGBAO CO LTD-A	140,000	3.15	441,000.00
360 SECURITY TECHNOLOGY IN-A	26,900	16.66	448,154.00
BEIJING SHIJI INFORMATION -A	13,500	30.30	409,050.00
BEIJING SINNET TECHNOLOGY-A	28,800	17.80	512,640.00
CHINA NATIONAL SOFTWARE -A	6,700	78.01	522,667.00
DHC SOFTWARE CO LTD -A	55,700	8.27	460,639.00
HUNDSUN TECHNOLOGIES INC-A	9,100	97.50	887,250.00
IFLYTEK CO LTD - A	10,800	46.70	504,360.00
SANGFOR TECHNOLOGIES INC-A	3,000	279.63	838,890.00
SHANGHAI BAOSIGHT SOFTWARE-A	4,700	63.48	298,356.00
THUNDER SOFTWARE TECHNOLOG-A	5,500	143.60	789,800.00
YONYOU NETWORK TECHNOLOGY-A	38,870	45.59	1,772,083.30
ADDSINO CO LTD -A	5,800	25.21	146,218.00
AVIC JONHON OPTRONIC TECH-A	13,400	74.50	998,300.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	6.52	747,192.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	40.26	1,127,280.00
CHINA GREATWALL TECHNOLOGY-A	34,800	18.70	650,760.00
FIBERHOME TELECOM TECH CO-A	20,800	24.27	504,816.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	15.10	681,010.00
GOERTEK INC -A	26,900	42.65	1,147,285.00
GUANGDONG LY INTELLIGENT M-A	50,000	11.81	590,500.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	103.59	725,130.00
INSPUR ELECTRONIC INFORMAT-A	19,712	30.38	598,850.56
LENS TECHNOLOGY CO LTD-A	16,800	38.74	650,832.00
LUXSHARE PRECISION INDUSTR-A	46,450	55.71	2,587,729.50
MAXSCEND MICROELECTRONICS -A	600	660.00	396,000.00
NINESTAR CORP-A	18,543	27.04	501,402.72
OFILM GROUP CO LTD-A	31,300	14.04	439,452.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	27.30	663,390.00
SHENNAN CIRCUITS CO LTD-A	4,760	131.40	625,464.00
SHENZHEN KAIFA TECHNOLOGY-A	23,500	20.88	490,680.00
SHENZHEN SUNWAY COMMUNICAT-A	13,400	40.18	538,412.00
SUZHOU DONGSHAN PRECISION-A	28,500	25.72	733,020.00
TIANMA MICROELECTRONICS-A	47,000	16.22	762,340.00
UNISPLENDOUR CORP LTD-A	18,340	24.75	453,915.00
UNIVERSAL SCIENTIFIC INDUS-A	2,800	19.67	55,076.00
VISIONOX TECHNOLOGY INC-A	43,600	11.36	495,296.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	127.15	534,030.00
WUHAN GUIDE INFRARED CO LT-A	21,080	46.35	977,058.00
YEALINK NETWORK TECHNOLOGY-A	11,250	79.53	894,712.50
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	23.48	711,444.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	56.40	490,680.00
ZTE CORP-A	12,600	35.86	451,836.00
CHINA NATIONAL NUCLEAR POW-A	173,800	5.10	886,380.00
CHINA YANGTZE POWER CO LTD-A	134,000	19.40	2,599,600.00
SDIC POWER HOLDINGS CO LTD-A	67,600	8.84	597,584.00
SHENERGY COMPANY LIMITED-A	150,000	5.21	781,500.00
GCL SYSTEM INTEGRATION TEC-A	82,500	4.37	360,525.00
GIGADEVICE SEMICONDUCTOR B-A	4,480	225.00	1,008,000.00
HANGZHOU SILAN MICROELECTR-A	7,500	25.60	192,000.00
LONGI GREEN ENERGY TECHNOL-A	24,000	102.50	2,460,000.00
NAURA TECHNOLOGY GROUP CO-A	3,100	231.01	716,131.00
SANAN OPTOELECTRONICS CO L-A	40,600	32.87	1,334,522.00
SG MICRO CORP-A	1,400	313.98	439,572.00
SHENZHEN GOODIX TECHNOLOGY-A	2,600	155.70	404,820.00
TIANJIN ZHONGHUAN SEMICOND-A	29,500	28.76	848,420.00
TIANSHUI HUATIAN TECHNOLOG-A	32,750	16.05	525,637.50
TONGFU MICROELECTRONIC CO-A	22,466	29.38	660,051.08
UNIGROUP GUOXIN MICROELECT-A	4,900	128.81	631,169.00
WILL SEMICONDUCTOR LTD-A	5,400	314.89	1,700,406.00
香港・オフショア人民元 小計		11,756,385		252,833,318.10
				(4,055,446,422)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	23,559	14.40	339,249.60
	SAUDI ARABIAN OIL CO	218,286	34.90	7,618,181.40
	ADVANCED PETROCHEMICALS CO	9,804	65.10	638,240.40
	NATIONAL INDUSTRIALIZATION C	31,928	13.66	436,136.48
	SABIC AGRI-NUTRIENTS CO	18,868	93.00	1,754,724.00
	SAHARA INTERNATIONAL PETROCH	32,283	18.60	600,463.80
	SAUDI ARABIAN MINING CO	44,984	42.10	1,893,826.40
	SAUDI BASIC INDUSTRIES CORP	92,341	103.60	9,566,527.60
	SAUDI CEMENT	7,489	65.40	489,780.60
	SAUDI IND INVESTMENT GROUP	21,059	26.65	561,222.35
	SAUDI KAYAN PETROCHEMICAL CO	66,114	14.50	958,653.00
	YANBU NATIONAL PETROCHEMICAL	26,556	65.90	1,750,040.40
	SAUDI AIRLINES CATERING CO	4,432	77.70	344,366.40
	JARIR MARKETING CO	7,199	173.40	1,248,306.60
	ABDULLAH AL OTHAIM MARKETS	3,725	125.00	465,625.00
	ALMARAI CO	30,130	54.70	1,648,111.00
	SAVOLA	25,336	41.60	1,053,977.60
	DR SULAIMAN AL HABIB MEDICAL	2,778	115.40	320,581.20
	AL RAJHI BANK	124,491	74.20	9,237,232.20
	ALINMA BANK	109,956	16.42	1,805,477.52
	ARAB NATIONAL BANK	57,638	20.68	1,191,953.84
	BANK AL-JAZIRA	35,813	13.62	487,773.06
	BANK ALBILAD	45,859	28.85	1,323,032.15
	BANQUE SAUDI FRANSI	69,061	34.25	2,365,339.25
	NATIONAL COMMERCIAL BANK	148,781	45.25	6,732,340.25
	RIYAD BANK	138,943	21.48	2,984,495.64
	SAMBA FINANCIAL GROUP	101,683	31.60	3,213,182.80
	SAUDI BRITISH BANK	71,793	26.25	1,884,566.25
	BUPA ARABIA FOR COOPERATIVE	6,063	120.20	728,772.60
	CO FOR COOPERATIVE INSURANCE	6,613	80.70	533,669.10
	DAR AL ARKAN REAL ESTATE DEV	47,092	8.70	409,700.40
	EMAAR ECONOMIC CITY	46,187	9.11	420,763.57
	ETIHAD ETISALAT CO	34,414	29.25	1,006,609.50
	MOBILE TELECOMMUNICATIONS CO	26,891	13.70	368,406.70
	SAUDI TELECOM CO	60,999	113.20	6,905,086.80
	SAUDI ELECTRICITY CO	92,221	22.26	2,052,839.46
サウジアラビアリアル 小計		1,891,369		75,339,254.92
				(2,091,417,716)
合 計		250,672,331		87,674,234,403
				(87,674,234,403)

(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	58,400	5,380,976.00
	メキシコペソ 小計		58,400	5,380,976.00
				(28,465,363)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	25,400	2,416,810.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,972,323.00
		ENERGISA SA-UNITS	16,500	788,040.00
		KLABIN SA-UNIT	64,600	1,881,798.00
		SUL AMERICA SA-UNITS	27,469	1,136,941.91
	ブラジルレアル 小計		179,869	8,195,912.91
				(159,082,669)
投資信託受益証券合計			238,269	187,548,032
				(187,548,032)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	308,400	6,864,984.00
	メキシコペソ 小計		308,400	6,864,984.00
				(36,315,765)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	295,047	3,393,040.50
	南アフリカランド 小計		295,047	3,393,040.50
				(23,547,701)
投資証券合計			603,447	59,863,466
				(59,863,466)
合計				247,411,498
				(247,411,498)

(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	59銘柄	100.0%	―	―	15.7%
メキシコペソ	株式	23銘柄	95.7%	―	―	1.6%
	投資信託受益証券	1銘柄	―	1.9%	―	0.0%
	投資証券	1銘柄	―	―	2.4%	0.0%
ブラジルレアル	株式	50銘柄	96.2%	―	―	4.6%
	投資信託受益証券	5銘柄	―	3.8%	―	0.2%
チリペソ	株式	14銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	5銘柄	100.0%	―	―	0.2%
ユーロ	株式	3銘柄	100.0%	―	―	0.1%
イギリスポンド	株式	1銘柄	100.0%	―	―	0.1%
トルコリラ	株式	14銘柄	100.0%	―	―	0.4%
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%	―	―	0.2%
ポーランドズロチ	株式	14銘柄	100.0%	―	―	0.6%
香港ドル	株式	195銘柄	100.0%	―	―	22.3%
マレーシアリンギット	株式	38銘柄	100.0%	―	―	1.4%
タイバーツ	株式	43銘柄	100.0%	―	―	1.8%
フィリピンペソ	株式	20銘柄	100.0%	―	―	0.7%
インドネシアルピア	株式	22銘柄	100.0%	―	―	1.3%
韓国ウォン	株式	105銘柄	100.0%	―	―	13.5%
新台湾ドル	株式	87銘柄	100.0%	―	―	13.4%
インドルピー	株式	96銘柄	100.0%	―	―	9.1%
パキスタンルピー	株式	3銘柄	100.0%	―	―	0.0%
カタールリアル	株式	12銘柄	100.0%	―	―	0.7%
南アフリカランド	株式	36銘柄	99.2%	―	―	3.4%
	投資証券	1銘柄	―	―	0.8%	0.0%
アラブ首長国連邦ディルハム	株式	9銘柄	100.0%	―	―	0.6%
クウェートディナール	株式	7銘柄	100.0%	―	―	0.5%
香港・オフショア人民元	株式	284銘柄	100.0%	―	―	4.6%
サウジアラビアリアル	株式	36銘柄	100.0%	―	―	2.4%

(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。