有価証券報告書(内国投資信託受益証券)-第2期(平成29年12月12日-平成30年12月10日)

RAM新興国株式マザーファンド
貸借対照表

(単位:円)

	2018年12月10日現在
資産の部
流動資産
預金	187,790,251
コール・ローン	3,115,498
株式	5,126,498,265
投資証券	18,969,842
派生商品評価勘定	564,469
未収入金	58,012
未収配当金	1,451,101
差入委託証拠金	49,902,170
流動資産合計	5,388,349,608
資産合計	5,388,349,608
負債の部
流動負債
派生商品評価勘定	4,301,244
未払解約金	2,170,000
未払利息	8
その他未払費用	177
流動負債合計	6,471,429
負債合計	6,471,429
純資産の部
元本等
元本	4,383,035,281
剰余金
剰余金又は欠損金(△)	998,842,898
元本等合計	5,381,878,179
純資産合計	5,381,878,179
負債純資産合計	5,388,349,608

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
	移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	投資証券
	移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
2.デリバティブの評価基準及び評価方法	先物取引
	個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、原則として計算日の取引所の発表する清算値段又は最終相場で評価しております。
	為替予約取引
	個別法に基づき、原則としてわが国における計算日の対顧客先物相場の仲値で評価しております。
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。
4.収益及び費用の計上基準	受取配当金
	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。
	派生商品取引等損益
	原則として、約定日基準で計上しております。
	為替予約取引による為替差損益
	原則として、約定日基準で計上しております。
5.その他財務諸表作成のための基本となる重要な事項	外貨建取引等の処理基準
	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して整理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。

(貸借対照表に関する注記)

2018年12月10日現在
1.	投資信託財産に係る元本の状況
	期首	2017年12月12日
	期首元本額	2,084,707,441円
	期中追加設定元本額	3,450,934,994円
	期中一部解約元本額	1,152,607,154円
	期末元本額	4,383,035,281円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	386,923,047円
	りそなラップ型ファンド(安定成長型)	1,628,078,904円
	りそなラップ型ファンド(成長型)	468,232,238円
	DCりそな グローバルバランス	4,031,944円
	つみたてバランスファンド	53,009,976円
	りそなターゲット・イヤー・ファンド2030	15,314,536円
	りそなターゲット・イヤー・ファンド2040	4,649,402円
	りそなターゲット・イヤー・ファンド2050	4,351,759円
	FWりそな新興国株式インデックスファンド	1,627,345,428円
	Smart-i 新興国株式インデックス	168,487,636円
	Smart-i 8資産バランス 安定型	1,070,301円
	Smart-i 8資産バランス 安定成長型	7,073,383円
	Smart-i 8資産バランス 成長型	14,036,545円
	グローバル9資産バランスファンド(適格機関投資家限定)	430,182円
2.	計算日における受益権の総数	4,383,035,281口
3.	計算日における1単位当たりの純資産の額 1口当たり純資産額	1.2279円
	(10,000口当たり純資産額)	(12,279円)

(注)※は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)

Ⅰ金融商品の状況に関する事項

2018年12月10日現在

1.金融商品に対する取組方針

当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。

2.金融商品の内容及びその金融商品に係るリスク

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、株価変動リスク、リートの価格変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。 デリバティブ取引等を行った場合は、信託約款に記載した目的で取引を行っております。

3.金融商品に係るリスク管理体制

運用リスクを管理する部門では、信託財産の運用成果とその内容について、客観的に把握するため、定期的にパフォーマンス分析と評価を実施し、運用委員会に報告します。 また、運用ガイドライン等の遵守状況及び運用事務状況をモニタリングし、定期的にコンプライアンス・リスク管理委員会に報告します。

Ⅱ金融商品の時価等に関する事項

2018年12月10日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべ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

株式、投資証券

(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。

デリバティブ取引

(その他の注記)の2 デリバティブ取引に関する注記に記載しております。

コール・ローン等の金銭債権及び金銭債務

これらは短期間で決済されるため、帳簿価額は時価と近似していることから、当該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。

(関連当事者との取引に関する注記)

2018年12月10日現在

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)
1 有価証券に関する注記

売買目的有価証券

種類	2018年12月10日現在
	損益に含まれた評価差額(円)
株式	△482,528,975
投資証券	△3,219,286
合計	△485,748,261

(注)損益に含まれた評価差額は、親投資信託受益証券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。

2 デリバティブ取引に関する注記

(株式関連)

(2018年12月10日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	233,270,837	-	229,534,048	△3,736,789
合計		233,270,837	-	229,534,048	△3,736,789

(注)時価の算定方法

先物取引

外国先物取引について

先物取引の評価においては、原則として計算日の取引所の発表する清算値段又は最終相場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。

(通貨関連)

(2018年12月10日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	24,949	-	24,782	△167
	米ドル	24,949	-	24,782	△167
	売建	24,949	-	24,768	181
	ブラジルレアル	19,639	-	19,484	155
	オフショア人民元	5,310	-	5,284	26
合計		49,898	-	49,550	14

(注)時価の算定方法

為替予約取引

1)計算日に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計算日において為替予約の受渡日(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仲値で評価しております。

②計算日において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。

・計算日に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、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。

・計算日に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)計算日に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計算日の対顧客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。

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
米ドル	GAZPROM PAO -SPON ADR	47,429	4.91	233,255.82
	INNER MONGOLIA YITAI COAL-B	7,200	1.23	8,877.60
	LUKOIL PJSC-SPON ADR	4,505	79.98	360,309.90
	NOVATEK PJSC-SPONS GDR REG S	889	169.00	150,241.00
	ROSNEFT OIL CO PJSC-REGS GDR	10,217	6.53	66,778.31
	SURGUTNEFTEGAS-SP ADR	16,010	4.20	67,242.00
	TATNEFT PAO-SPONSORED ADR	2,570	69.78	179,334.60
	CIA DE MINAS BUENAVENTUR-ADR	1,190	15.06	17,921.40
	MAGNITOGORS-SPON GDR REGS	1,150	9.20	10,580.00
	MMC NORILSK NICKEL PJSC-ADR	6,309	19.08	120,375.72
	NOVOLIPETSK STEEL PJSC-GDR	1,112	23.53	26,165.36
	PHOSAGRO PJSC-GDR REG S	600	13.08	7,848.00
	POLYUS PJSC-REG S-GDR	330	37.00	12,210.00
	SEVERSTAL - GDR REG S	2,000	14.30	28,600.00
	SOUTHERN COPPER CORP	885	32.68	28,921.80
	51JOB INC-ADR	300	68.79	20,637.00
	DP WORLD LTD	1,270	17.15	21,780.50
	HUAZHU GROUP LTD-ADR	1,200	30.11	36,132.00
	NEW ORIENTAL EDUCATIO-SP ADR	1,250	57.50	71,875.00
	TAL EDUCATION GROUP- ADR	3,200	27.63	88,416.00
	YUM CHINA HOLDINGS INC	3,550	34.98	124,179.00
	58.COM INC-ADR	860	58.06	49,931.60
	AUTOHOME INC-ADR	520	86.69	45,078.80
	BAIDU INC - SPON ADR	2,650	179.56	475,834.00
	MOMO INC-SPON ADR	1,350	24.57	33,169.50
	NETEASE INC-ADR	782	236.61	185,029.02
	SINA CORP	630	63.22	39,828.60
	WEIBO CORP-SPON ADR	330	61.62	20,334.60
	YY INC-ADR	420	62.66	26,317.20
	ALIBABA GROUP HOLDING-SP ADR	12,230	153.06	1,871,923.80
	BAOZUN INC-SPN ADR	200	33.54	6,708.00
	CTRIP.COM INTERNATIONAL-ADR	3,620	28.57	103,423.40
	JD.COM INC-ADR	7,020	20.93	146,928.60
	VIPSHOP HOLDINGS LTD - ADR	4,300	5.20	22,360.00
	MAGNIT PJSC-SPON GDR REGS	3,115	13.85	43,158.32
	X 5 RETAIL GROUP NV-REGS GDR	1,150	24.66	28,359.00
	HUTCHISON CHINA MEDITECH-ADR	600	31.62	18,972.00
	COMMERCIAL INTL BANK-GDR REG	9,664	4.02	38,849.28
	CREDICORP LTD	644	220.68	142,117.92
	SBERBANK PJSC -SPONSORED ADR	25,566	11.69	298,866.54
	VTB BANK JSC -GDR-REG S	7,102	1.23	8,778.07
	NOAH HOLDINGS LTD-SPON ADS	200	46.46	9,292.00
	SHANGHAI LUJIAZUI FIN&TRAD-B	8,400	1.35	11,382.00
	GDS HOLDINGS LTD - ADR	400	27.74	11,096.00
	MOBILE TELESYSTEMS-SP ADR	4,500	7.31	32,895.00
米ドル 小計		209,419		5,352,314.26
				(602,242,400)
メキシコペソ	CEMEX SAB-CPO	132,300	10.19	1,348,137.00
	GRUPO MEXICO SAB DE CV-SER B	31,800	42.49	1,351,182.00
	INDUSTRIAS PENOLES SAB DE CV	1,375	246.29	338,648.75
	MEXICHEM SAB DE CV-*	10,000	52.76	527,600.00
	ALFA S.A.B.-A	28,900	22.06	637,534.00
	GRUPO CARSO SAB DE CV-SER A1	2,000	68.41	136,820.00
	GRUPO AEROPORT DEL PACIFIC-B	3,400	145.56	494,904.00
	GRUPO AEROPORT DEL SURESTE-B	1,970	285.51	562,454.70
	PROMOTORA Y OPERADORA DE INF	1,750	181.56	317,730.00
	ALSEA SAB DE CV	2,700	50.11	135,297.00
	GRUPO TELEVISA SAB-SER CPO	22,300	55.38	1,234,974.00
	MEGACABLE HOLDINGS-CPO	3,600	93.55	336,780.00
	EL PUERTO DE LIVERPOOL-C1	800	123.68	98,944.00
	WALMART DE MEXICO SAB DE CV	50,800	49.75	2,527,300.00
	ARCA CONTINENTAL SAB DE CV	4,300	103.07	443,201.00
	COCA-COLA FEMSA SAB-SER L	5,600	121.64	681,184.00
	FOMENTO ECONOMICO MEXICA-UBD	18,800	168.15	3,161,220.00
	GRUMA S.A.B.-B	2,365	220.51	521,506.15
	GRUPO BIMBO SAB- SERIES A	15,600	39.00	608,400.00
	KIMBERLY-CLARK DE MEXICO-A	14,900	29.66	441,934.00
	BANCO SANTANDER MEXICO-B	19,300	25.95	500,835.00
	GRUPO FINANCIERO BANORTE-O	25,400	95.84	2,434,336.00
	GRUPO FINANCIERO INBURSA-O	19,200	27.93	536,256.00
	AMERICA MOVIL SAB DE C-SER L	322,100	13.99	4,506,179.00
	INFRAESTRUCTURA ENERGETICA N	5,300	76.50	405,450.00
メキシコペソ 小計		746,560		24,288,806.60
				(134,802,876)
ブラジルレアル	COSAN SA	700	34.29	24,003.00
	PETROBRAS - PETROLEO BRAS-PR	66,900	24.77	1,657,113.00
	ULTRAPAR PARTICIPACOES SA	3,400	48.02	163,268.00
	BRASKEM SA-PREF A	1,600	49.81	79,696.00
	FIBRIA CELULOSE SA	2,400	66.99	160,776.00
	GERDAU SA-PREF	10,100	15.67	158,267.00
	KLABIN SA - UNIT	6,900	15.93	109,917.00
	SUZANO PAPEL E CELULOSE SA	4,300	38.15	164,045.00
	VALE SA	30,100	51.29	1,543,829.00
	EMBRAER SA	6,400	20.47	131,008.00
	WEG SA	7,950	17.69	140,635.50
	CCR SA	11,700	12.25	143,325.00
	LOCALIZA RENT A CAR	4,900	27.07	132,643.00
	RUMO SA	10,800	16.21	175,068.00
	KROTON EDUCACIONAL SA	12,900	10.14	130,806.00
	B2W CIA DIGITAL	900	37.98	34,182.00
	LOJAS AMERICANAS SA-PREF	7,300	19.47	142,131.00
	LOJAS RENNER S.A.	7,000	39.14	273,980.00
	MAGAZINE LUIZA SA	700	164.35	115,045.00
	PETROBRAS DISTRIBUIDORA SA	3,500	24.23	84,805.00
	ATACADAO DISTRIBUICAO COMERC	4,900	17.12	83,888.00
	CIA BRASILEIRA DE DIS-PREF	1,500	83.60	125,400.00
	RAIA DROGASIL SA	2,300	61.43	141,289.00
	AMBEV SA	43,400	16.11	699,174.00
	BRF SA	5,100	22.80	116,280.00
	JBS SA	9,400	12.05	113,270.00
	M DIAS BRANCO SA	500	42.58	21,290.00
	NATURA COSMETICOS SA	1,600	42.66	68,256.00
	HYPERA SA	3,900	31.55	123,045.00
	BANCO BRADESCO SA-PREF	39,950	37.89	1,513,705.50
	BANCO DO BRASIL S.A.	7,800	44.03	343,434.00
	BANCO SANTANDER BRASIL-UNIT	3,900	43.65	170,235.00
	ITAU UNIBANCO HOLDING S-PREF	45,000	35.56	1,600,200.00
	ITAUSA-INVESTIMENTOS ITAU-PR	43,300	12.12	524,796.00
	B3 SA-BRASIL BOLSA BALCAO	20,000	28.50	570,000.00
	BB SEGURIDADE PARTICIPACOES	6,400	28.69	183,616.00
	IRB BRASIL RESSEGUROS SA	1,300	75.90	98,670.00
	PORTO SEGURO SA	700	55.30	38,710.00
	SUL AMERICA SA - UNITS	2,800	29.09	81,452.00
	BR MALLS PARTICIPACOES SA	9,300	13.06	121,458.00
	MULTIPLAN EMPREENDIMENTOS	3,500	23.20	81,200.00
	CIELO SA	11,300	9.48	107,124.00
	TELEFONICA BRASIL S.A.-PREF	4,100	46.76	191,716.00
	TIM PARTICIPACOES SA	9,600	11.82	113,472.00
	CENTRAIS ELETRICAS BRAS-PR B	3,900	29.04	113,256.00
	CIA ENERGETICA MINAS GER-PRF	9,800	12.20	119,560.00
	CIA SANEAMENTO BASICO DE SP	2,200	28.83	63,426.00
	ENGIE BRASIL ENERGIA SA	700	44.53	31,171.00
	EQUATORIAL ENERGIA SA - ORD	1,700	70.37	119,629.00
ブラジルレアル 小計		500,300		13,243,265.00
				(381,538,464)
チリペソ	EMPRESAS COPEC SA	3,614	8,975.50	32,437,457.00
	EMPRESAS CMPC SA	11,717	2,246.90	26,326,927.30
	SOC QUIMICA Y MINERA CHILE-B	1,121	29,746.00	33,345,266.00
	LATAM AIRLINES GROUP SA	2,961	6,694.40	19,822,118.40
	S.A.C.I. FALABELLA	6,754	4,917.80	33,214,821.20
	CENCOSUD SA	13,424	1,224.10	16,432,318.40
	CIA CERVECERIAS UNIDAS SA	1,479	8,454.80	12,504,649.20
	EMBOTELLADORA ANDINA-PREF B	2,850	2,603.50	7,419,975.00
	BANCO DE CHILE	230,670	96.01	22,146,626.70
	BANCO DE CREDITO E INVERSION	386	43,444.00	16,769,384.00
	BANCO SANTANDER CHILE	612,457	51.81	31,731,397.17
	ITAU CORPBANCA	1,880,000	6.42	12,082,760.00
	EMPRESA NACIONAL DE TELECOM	1,001	5,531.50	5,537,031.50
	AGUAS ANDINAS SA-A	31,578	378.68	11,957,957.04
	COLBUN SA	83,944	140.85	11,823,512.40
	ENEL AMERICAS SA	270,858	117.78	31,901,655.24
	ENEL CHILE SA	276,505	65.92	18,227,209.60
チリペソ 小計		3,431,319		343,681,066.15
				(57,291,633)
コロンビアペソ	ECOPETROL SA	48,792	3,100.00	151,255,200.00
	CEMENTOS ARGOS SA	2,000	6,980.00	13,960,000.00
	GRUPO ARGOS SA	2,900	16,700.00	48,430,000.00
	BANCOLOMBIA SA	2,300	32,100.00	73,830,000.00
	BANCOLOMBIA SA-PREF	4,129	32,420.00	133,862,180.00
	GRUPO AVAL ACCIONES SA -PF	30,000	1,045.00	31,350,000.00
	GRUPO DE INV SURAMERICANA	2,748	32,780.00	90,079,440.00
	GRUPO DE INV SURAMERICANA-PF	480	30,760.00	14,764,800.00
	INTERCONEXION ELECTRICA SA	4,406	13,740.00	60,538,440.00
コロンビアペソ 小計		97,755		618,070,060.00
				(22,126,908)
ユーロ	MOTOR OIL (HELLAS) SA	604	21.15	12,774.60
	TITAN CEMENT CO. S.A.	280	19.60	5,488.00
	OPAP SA	2,215	8.55	18,938.25
	JUMBO SA	1,110	13.82	15,340.20
	ALPHA BANK AE	14,218	1.27	18,085.29
	HELLENIC TELECOMMUN ORGANIZA	2,403	10.93	26,264.79
ユーロ 小計		20,830		96,891.13
				(12,435,976)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	1,237	128.50	158,954.50
	EREGLI DEMIR VE CELIK FABRIK	13,819	7.83	108,202.77
	PETKIM PETROKIMYA HOLDING AS	3,410	5.19	17,697.90
	ASELSAN ELEKTRONIK SANAYI	3,600	26.58	95,688.00
	KOC HOLDING AS	7,765	15.10	117,251.50
	TURK SISE VE CAM FABRIKALARI	3,500	5.33	18,655.00
	TAV HAVALIMANLARI HOLDING AS	1,500	22.64	33,960.00
	TURK HAVA YOLLARI AO	5,500	16.19	89,045.00
	FORD OTOMOTIV SANAYI AS	450	51.55	23,197.50
	ARCELIK AS	1,000	15.47	15,470.00
	BIM BIRLESIK MAGAZALAR AS	2,102	83.85	176,252.70
	ANADOLU EFES BIRACILIK VE	1,920	21.10	40,512.00
	AKBANK T.A.S.	21,716	6.89	149,623.24
	TURKIYE GARANTI BANKASI	22,540	7.97	179,643.80
	TURKIYE HALK BANKASI	6,000	7.34	44,040.00
	TURKIYE IS BANKASI-C	12,000	4.11	49,320.00
	HACI OMER SABANCI HOLDING	7,100	7.57	53,747.00
	TURKCELL ILETISIM HIZMET AS	11,100	12.34	136,974.00
トルコリラ 小計		126,259		1,508,234.91
				(31,944,415)
チェココルナ	KOMERCNI BANKA AS	749	888.00	665,112.00
	MONETA MONEY BANK AS	4,600	77.15	354,890.00
	CEZ AS	1,553	539.50	837,843.50
チェココルナ 小計		6,902		1,857,845.50
				(9,214,913)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	3,230	3,084.00	9,961,320.00
	RICHTER GEDEON NYRT	1,233	5,585.00	6,886,305.00
	OTP BANK PLC	1,985	11,270.00	22,370,950.00
ハンガリーフォリント 小計		6,448		39,218,575.00
				(15,581,539)
ポーランドズロチ	GRUPA LOTOS SA	1,113	82.34	91,644.42
	POLSKI KONCERN NAFTOWY ORLEN	2,775	106.85	296,508.75
	POLSKIE GORNICTWO NAFTOWE I	17,440	7.00	122,080.00
	JASTRZEBSKA SPOLKA WEGLOWA S	450	68.62	30,879.00
	KGHM POLSKA MIEDZ SA	1,396	89.00	124,244.00
	CCC SA	371	204.20	75,758.20
	LPP SA	13	7,755.00	100,815.00
	CD PROJEKT SA	659	144.00	94,896.00
	CYFROWY POLSAT SA	3,290	22.20	73,038.00
	DINO POLSKA SA	350	98.60	34,510.00
	ALIOR BANK SA	690	54.85	37,846.50
	BANK HANDLOWY W WARSZAWIE SA	250	69.50	17,375.00
	BANK MILLENNIUM SA	2,800	9.01	25,228.00
	BANK PEKAO SA	1,633	108.75	177,588.75
	MBANK SA	65	416.20	27,053.00
	PKO BANK POLSKI SA	8,156	40.03	326,484.68
	SANTANDER BANK POLSKA SA	345	347.00	119,715.00
	POWSZECHNY ZAKLAD UBEZPIECZE	5,852	42.86	250,816.72
	ORANGE POLSKA SA	4,200	4.84	20,328.00
	PGE SA	8,891	11.65	103,580.15
ポーランドズロチ 小計		60,739		2,150,389.17
				(64,339,643)
香港ドル	CHINA COAL ENERGY CO-H	7,000	3.15	22,050.00
	CHINA OILFIELD SERVICES-H	18,000	7.30	131,400.00
	CHINA PETROLEUM & CHEMICAL-H	246,000	6.41	1,576,860.00
	CHINA SHENHUA ENERGY CO-H	31,000	17.42	540,020.00
	CNOOC LTD	171,000	12.78	2,185,380.00
	KUNLUN ENERGY CO LTD	30,000	9.20	276,000.00
	PETROCHINA CO LTD-H	204,000	5.31	1,083,240.00
	YANZHOU COAL MINING CO-H	18,000	6.93	124,740.00
	ALUMINUM CORP OF CHINA LTD-H	48,000	2.74	131,520.00
	ANGANG STEEL CO LTD-H	4,000	6.09	24,360.00
	ANHUI CONCH CEMENT CO LTD-H	12,000	38.60	463,200.00
	BBMG CORP-H	25,000	2.54	63,500.00
	CHINA HONGQIAO GROUP LTD	27,500	4.49	123,475.00
	CHINA MOLYBDENUM CO LTD-H	45,000	3.09	139,050.00
	CHINA NATIONAL BUILDING MA-H	38,000	5.73	217,740.00
	CHINA ORIENTAL GROUP CO LTD	16,000	5.07	81,120.00
	CHINA RESOURCES CEMENT	24,000	7.20	172,800.00
	CHINA ZHONGWANG HOLDINGS LTD	17,200	3.54	60,888.00
	JIANGXI COPPER CO LTD-H	15,000	9.33	139,950.00
	LEE & MAN PAPER MANUFACTURIN	19,000	7.09	134,710.00
	MAANSHAN IRON & STEEL-H	24,000	3.58	85,920.00
	MMG LTD	32,000	3.64	116,480.00
	NINE DRAGONS PAPER HOLDINGS	17,000	8.13	138,210.00
	SINOPEC SHANGHAI PETROCHEM-H	34,000	3.54	120,360.00
	ZHAOJIN MINING INDUSTRY - H	12,000	7.42	89,040.00
	ZIJIN MINING GROUP CO LTD-H	58,000	2.89	167,620.00
	AVICHINA INDUSTRY & TECH-H	26,000	5.24	136,240.00
	BOC AVIATION LTD	2,200	61.20	134,640.00
	CHINA COMMUNICATIONS CONST-H	42,000	7.42	311,640.00
	CHINA CONCH VENTURE HOLDINGS	15,000	24.25	363,750.00
	CHINA RAILWAY CONSTRUCTION-H	19,500	10.02	195,390.00
	CHINA RAILWAY GROUP LTD-H	36,000	7.06	254,160.00
	CHINA STATE CONSTRUCTION INT	14,000	6.37	89,180.00
	CITIC LTD	53,000	12.92	684,760.00
	CRRC CORP LTD - H	40,000	7.19	287,600.00
	FOSUN INTERNATIONAL LTD	24,500	12.24	299,880.00
	FULLSHARE HOLDINGS LTD	67,500	2.76	186,300.00
	HAITIAN INTERNATIONAL HLDGS	8,000	16.04	128,320.00
	METALLURGICAL CORP OF CHIN-H	32,000	1.94	62,080.00
	SHANGHAI ELECTRIC GRP CO L-H	14,000	2.66	37,240.00
	SHANGHAI INDUSTRIAL HLDG LTD	7,000	16.76	117,320.00
	SINOPEC ENGINEERING GROUP-H	17,500	6.66	116,550.00
	SINOTRUK HONG KONG LTD	9,500	12.32	117,040.00
	WEICHAI POWER CO LTD-H	20,000	8.51	170,200.00
	XINJIANG GOLDWIND SCI&TEC-H	6,000	7.79	46,740.00
	ZHUZHOU CRRC TIMES ELECTRI-H	5,300	43.95	232,935.00
	CHINA EVERBRIGHT INTL LTD	33,000	6.76	223,080.00
	COUNTRY GARDEN SERVICES HOLD	4,000	12.66	50,640.00
	GREENTOWN SERVICE GROUP CO L	10,000	6.42	64,200.00
	AIR CHINA LTD-H	18,000	7.39	133,020.00
	BEIJING CAPITAL INTL AIRPO-H	18,000	8.44	151,920.00
	CAR INC	9,000	6.70	60,300.00
	CHINA EASTERN AIRLINES CO-H	4,000	4.79	19,160.00
	CHINA MERCHANTS PORT HOLDING	14,000	14.76	206,640.00
	CHINA SOUTHERN AIRLINES CO-H	24,000	5.35	128,400.00
	COSCO SHIPPING ENERGY TRAN-H	10,000	4.22	42,200.00
	COSCO SHIPPING HOLDINGS CO-H	34,500	3.02	104,190.00
	COSCO SHIPPING PORTS LTD	18,000	7.44	133,920.00
	JIANGSU EXPRESS CO LTD-H	12,000	10.54	126,480.00
	SHENZHEN INTL HOLDINGS	9,500	15.24	144,780.00
	SINOTRANS LIMITED-H	15,000	3.04	45,600.00
	ZHEJIANG EXPRESSWAY CO-H	18,000	6.40	115,200.00
	BAIC MOTOR CORP LTD-H	12,000	4.38	52,560.00
	BRILLIANCE CHINA AUTOMOTIVE	28,000	6.59	184,520.00
BYD CO LTD-H	6,000	54.60	327,600.00
CHINA FIRST CAPITAL GROUP LT	26,000	3.86	100,360.00
DONGFENG MOTOR GRP CO LTD-H	26,000	6.90	179,400.00
FUYAO GLASS INDUSTRY GROUP-H	5,200	24.05	125,060.00
GEELY AUTOMOBILE HOLDINGS LT	45,000	14.32	644,400.00
GREAT WALL MOTOR COMPANY-H	37,000	4.66	172,420.00
GUANGZHOU AUTOMOBILE GROUP-H	28,000	7.48	209,440.00
NEXTEER AUTOMOTIVE GROUP LTD	11,000	11.76	129,360.00
ANTA SPORTS PRODUCTS LTD	10,000	36.30	363,000.00
HAIER ELECTRONICS GROUP CO	12,000	18.24	218,880.00
HENGTEN NETWORKS GROUP LTD	180,000	0.26	46,800.00
SHENZHOU INTERNATIONAL GROUP	7,000	98.75	691,250.00
CHINA TRAVEL INTL INV HK	12,000	2.20	26,400.00
ALIBABA PICTURES GROUP LTD	140,000	1.23	172,200.00
CHINA LITERATURE LTD	1,800	40.60	73,080.00
TENCENT HOLDINGS LTD	53,700	310.60	16,679,220.00
GOME RETAIL HOLDINGS LIMITED	43,000	0.68	29,240.00
ZHONGSHENG GROUP HOLDINGS	2,000	16.14	32,280.00
SUN ART RETAIL GROUP LTD	23,500	8.62	202,570.00
CHINA AGRI-INDUSTRIES HLDGS	24,000	2.85	68,400.00
CHINA MENGNIU DAIRY CO	25,000	23.85	596,250.00
CHINA RESOURCES BEER HOLDIN	14,000	27.70	387,800.00
DALI FOODS GROUP CO LTD	7,500	5.76	43,200.00
TINGYI (CAYMAN ISLN) HLDG CO	18,000	10.26	184,680.00
TSINGTAO BREWERY CO LTD-H	2,000	30.70	61,400.00
UNI-PRESIDENT CHINA HOLDINGS	5,000	6.63	33,150.00
WANT WANT CHINA HOLDINGS LTD	47,000	5.55	260,850.00
YIHAI INTERNATIONAL HOLDING	3,000	19.94	59,820.00
HENGAN INTL GROUP CO LTD	6,500	62.55	406,575.00
ALIBABA HEALTH INFORMATION T	32,000	7.02	224,640.00
SHANDONG WEIGAO GP MEDICAL-H	20,000	6.68	133,600.00
SHANGHAI PHARMACEUTICALS-H	6,200	17.86	110,732.00
SINOPHARM GROUP CO-H	10,800	35.00	378,000.00
3SBIO INC	13,000	10.24	133,120.00
CHINA MEDICAL SYSTEM HOLDING	10,000	7.77	77,700.00
CHINA RESOURCES PHARMACEUTIC	17,500	11.30	197,750.00
CHINA TRADITIONAL CHINESE ME	24,000	5.15	123,600.00
CSPC PHARMACEUTICAL GROUP LT	42,000	13.22	555,240.00
GENSCRIPT BIOTECH CORP	6,000	12.12	72,720.00
LUYE PHARMA GROUP LTD	7,500	5.60	42,000.00
SHANGHAI FOSUN PHARMACEUTI-H	5,500	25.15	138,325.00
SIHUAN PHARMACEUTICAL HLDGS	17,000	1.73	29,410.00
SINO BIOPHARMACEUTICAL	64,500	5.38	347,010.00
SSY GROUP LTD	10,000	7.16	71,600.00
TONG REN TANG TECHNOLOGIES-H	4,000	10.70	42,800.00
WUXI BIOLOGICS CAYMAN INC	4,500	59.00	265,500.00
AGRICULTURAL BANK OF CHINA-H	285,000	3.42	974,700.00
BANK OF CHINA LTD-H	757,000	3.31	2,505,670.00
BANK OF COMMUNICATIONS CO-H	81,000	5.85	473,850.00
CHINA CITIC BANK CORP LTD-H	83,000	4.74	393,420.00
CHINA CONSTRUCTION BANK-H	908,000	6.49	5,892,920.00
CHINA EVERBRIGHT BANK CO L-H	11,000	3.47	38,170.00
CHINA MERCHANTS BANK-H	38,000	31.70	1,204,600.00
CHINA MINSHENG BANKING-H	58,600	5.57	326,402.00
CHONGQING RURAL COMMERCIAL-H	10,000	4.38	43,800.00
IND & COMM BK OF CHINA-H	659,000	5.47	3,604,730.00
POSTAL SAVINGS BANK OF CHI-H	29,000	4.47	129,630.00
CHINA CINDA ASSET MANAGEME-H	98,000	2.03	198,940.00
CHINA DING YI FENG HOLDINGS	8,000	24.00	192,000.00
CHINA EVERBRIGHT LTD	10,000	14.36	143,600.00
CHINA GALAXY SECURITIES CO-H	37,000	4.01	148,370.00
CHINA HUARONG ASSET MANAGE-H	103,000	1.53	157,590.00
CHINA INTERNATIONAL CAPITA-H	10,800	15.28	165,024.00
CITIC SECURITIES CO LTD-H	22,000	14.24	313,280.00
FAR EAST HORIZON LTD	22,000	7.54	165,880.00
GF SECURITIES CO LTD-H	10,600	11.36	120,416.00
GUOTAI JUNAN SECURITIES CO-H	7,600	15.66	119,016.00
HAITONG SECURITIES CO LTD-H	31,600	8.45	267,020.00
HUATAI SECURITIES CO LTD-H	16,400	12.78	209,592.00
CHINA LIFE INSURANCE CO-H	72,000	16.44	1,183,680.00
CHINA PACIFIC INSURANCE GR-H	23,600	26.80	632,480.00
CHINA REINSURANCE GROUP CO-H	55,000	1.61	88,550.00
CHINA TAIPING INSURANCE HOLD	14,800	24.75	366,300.00
NEW CHINA LIFE INSURANCE C-H	7,700	33.05	254,485.00
PEOPLE'S INSURANCE CO GROU-H	69,000	3.19	220,110.00
PICC PROPERTY & CASUALTY-H	62,000	7.86	487,320.00
PING AN INSURANCE GROUP CO-H	49,500	75.00	3,712,500.00
ZHONGAN ONLINE P&C INSURAN-H	1,700	30.45	51,765.00
AGILE GROUP HOLDINGS LTD	18,000	9.99	179,820.00
CHINA EVERGRANDE GROUP	26,000	25.00	650,000.00
CHINA JINMAO HOLDINGS GROUP	52,000	3.55	184,600.00
CHINA OVERSEAS LAND & INVEST	38,000	26.45	1,005,100.00
CHINA RESOURCES LAND LTD	26,000	29.25	760,500.00
CHINA VANKE CO LTD-H	12,300	26.50	325,950.00
CIFI HOLDINGS GROUP CO LTD	26,000	3.76	97,760.00
COUNTRY GARDEN HOLDINGS CO	74,000	9.24	683,760.00
FUTURE LAND DEVELOPMENT HOLD	6,000	4.97	29,820.00
GREENTOWN CHINA HOLDINGS	8,000	6.05	48,400.00
GUANGZHOU R&F PROPERTIES - H	11,600	11.86	137,576.00
JIAYUAN INTERNATIONAL GROUP	10,000	13.44	134,400.00
KAISA GROUP HOLDINGS LTD	15,000	2.38	35,700.00
KWG GROUP HOLDINGS LTD	4,000	6.85	27,400.00
LOGAN PROPERTY HOLDINGS CO L	16,000	8.98	143,680.00
LONGFOR GROUP HOLDINGS LTD	14,500	22.25	322,625.00
SHENZHEN INVESTMENT LTD	10,000	2.55	25,500.00
SHIMAO PROPERTY HOLDINGS LTD	12,000	19.22	230,640.00
SHUI ON LAND LTD	28,000	1.78	49,840.00
SINO-OCEAN GROUP HOLDING LTD	13,000	3.46	44,980.00
SOHO CHINA LTD	12,000	2.96	35,520.00
SUNAC CHINA HOLDINGS LTD	24,000	25.75	618,000.00
YUEXIU PROPERTY CO LTD	24,000	1.41	33,840.00
YUZHOU PROPERTIES CO	12,000	3.30	39,600.00
KINGDEE INTERNATIONAL SFTWR	27,000	7.65	206,550.00
KINGSOFT CORP LTD	5,000	12.58	62,900.00
TRAVELSKY TECHNOLOGY LTD-H	9,000	20.80	187,200.00
AAC TECHNOLOGIES HOLDINGS IN	6,500	50.75	329,875.00
BYD ELECTRONIC INTL CO LTD	3,500	10.64	37,240.00
CHINA RAILWAY SIGNAL & COM-H	15,000	5.45	81,750.00
KINGBOARD HOLDINGS LTD	7,000	22.75	159,250.00
KINGBOARD LAMINATES HLDG LTD	15,500	7.30	113,150.00
LEGEND HOLDINGS CORP-H	3,400	22.40	76,160.00
LENOVO GROUP LTD	70,000	5.51	385,700.00
MEITU INC	7,000	3.00	21,000.00
SUNNY OPTICAL TECH	7,000	67.30	471,100.00
ZTE CORP-H	9,600	15.60	149,760.00
CHINA COMMUNICATIONS SERVI-H	12,000	5.98	71,760.00
CHINA MOBILE LTD	58,000	77.55	4,497,900.00
CHINA TELECOM CORP LTD-H	126,000	3.96	498,960.00
CHINA TOWER CORP LTD-H	398,000	1.24	493,520.00
CHINA UNICOM HONG KONG LTD	56,000	8.75	490,000.00
BEIJING ENTERPRISES HLDGS	5,000	45.40	227,000.00
BEIJING ENTERPRISES WATER GR	56,000	4.37	244,720.00
CGN POWER CO LTD-H	105,000	1.86	195,300.00
CHINA GAS HOLDINGS LTD	16,200	28.35	459,270.00
CHINA LONGYUAN POWER GROUP-H	32,000	5.80	185,600.00
CHINA POWER INTERNATIONAL	59,000	1.78	105,020.00
CHINA RESOURCES GAS GROUP LT	8,000	31.45	251,600.00
CHINA RESOURCES POWER HOLDIN	18,000	14.78	266,040.00
DATANG INTL POWER GEN CO-H	32,000	1.88	60,160.00
ENN ENERGY HOLDINGS LTD	7,000	70.00	490,000.00
GUANGDONG INVESTMENT LTD	28,000	15.00	420,000.00
HUADIAN POWER INTL CORP-H	20,000	3.44	68,800.00
HUANENG POWER INTL INC-H	42,000	5.00	210,000.00
HUANENG RENEWABLES CORP-H	58,000	2.27	131,660.00
TOWNGAS CHINA CO LTD	11,000	6.09	66,990.00
HUA HONG SEMICONDUCTOR LTD	3,000	15.16	45,480.00
SEMICONDUCTOR MANUFACTURING	19,000	7.29	138,510.00
XINYI SOLAR HOLDINGS LTD	10,000	2.94	29,400.00
香港ドル 小計		8,567,400		82,397,386.00
				(1,186,522,358)
マレーシアリンギット	DIALOG GROUP BHD	37,000	3.18	117,660.00
	PETRONAS DAGANGAN BHD	2,600	25.30	65,780.00
	PETRONAS CHEMICALS GROUP BHD	22,800	9.20	209,760.00
	PRESS METAL ALUMINIUM HOLDIN	16,400	4.83	79,212.00
	GAMUDA BHD	13,300	2.35	31,255.00
	HAP SENG CONSOLIDATED	2,800	9.72	27,216.00
	IJM CORP BHD	23,600	1.67	39,412.00
	SIME DARBY BERHAD	17,000	2.34	39,780.00
	AIRASIA GROUP BHD	7,500	3.12	23,400.00
	MALAYSIA AIRPORTS HLDGS BHD	9,900	7.81	77,319.00
	MISC BHD	9,000	6.10	54,900.00
	WESTPORTS HOLDINGS BHD	6,800	3.73	25,364.00
	GENTING BHD	20,400	6.26	127,704.00
	GENTING MALAYSIA BHD	28,900	2.87	82,943.00
	BRITISH AMERICAN TOBACCO BHD	1,800	37.28	67,104.00
	FRASER & NEAVE HOLDINGS BHD	1,700	32.70	55,590.00
	GENTING PLANTATIONS BHD	3,000	9.69	29,070.00
	IOI CORP BHD	19,700	4.35	85,695.00
	KUALA LUMPUR KEPONG BHD	4,300	24.14	103,802.00
	NESTLE (MALAYSIA) BERHAD	600	144.50	86,700.00
	PPB GROUP BERHAD	5,820	17.00	98,940.00
	QL RESOURCES BHD	8,400	6.74	56,616.00
	SIME DARBY PLANTATION BHD	23,600	4.69	110,684.00
	HARTALEGA HOLDINGS BHD	13,600	6.25	85,000.00
	IHH HEALTHCARE BHD	24,100	5.36	129,176.00
	TOP GLOVE CORP BHD	14,600	5.90	86,140.00
	ALLIANCE BANK MALAYSIA BHD	6,500	4.00	26,000.00
	AMMB HOLDINGS BHD	19,000	4.40	83,600.00
	CIMB GROUP HOLDINGS BHD	43,700	5.78	252,586.00
	HONG LEONG BANK BERHAD	6,500	20.60	133,900.00
	HONG LEONG FINANCIAL GROUP	1,500	19.36	29,040.00
	MALAYAN BANKING BHD	35,200	9.42	331,584.00
	PUBLIC BANK BERHAD	28,100	24.80	696,880.00
	RHB BANK BHD	5,500	5.34	29,370.00
	IOI PROPERTIES GROUP BHD	11,000	1.69	18,590.00
	SIME DARBY PROPERTY BHD	11,900	0.97	11,543.00
	SP SETIA BHD	7,000	2.38	16,660.00
	AXIATA GROUP BERHAD	30,200	3.88	117,176.00
	DIGI.COM BHD	30,200	4.49	135,598.00
	MAXIS BHD	22,900	5.40	123,660.00
	TELEKOM MALAYSIA BHD	5,000	2.61	13,050.00
	PETRONAS GAS BHD	6,900	19.10	131,790.00
	TENAGA NASIONAL BHD	28,500	13.70	390,450.00
	YTL CORP BHD	19,380	1.05	20,349.00
マレーシアリンギット 小計		658,200		4,558,048.00
				(123,067,296)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	13,000	17.50	227,500.00
	ENERGY ABSOLUTE PCL-NVDR	6,700	48.75	326,625.00
	IRPC PCL - NVDR	51,600	6.10	314,760.00
	PTT EXPLOR & PROD PCL-NVDR	12,900	135.00	1,741,500.00
	PTT PCL-NVDR	102,700	49.50	5,083,650.00
	THAI OIL PCL-NVDR	11,200	73.50	823,200.00
	INDORAMA VENTURES PCL-NVDR	16,500	54.50	899,250.00
	PTT GLOBAL CHEMICAL PCL-NVDR	21,200	79.25	1,680,100.00
	SIAM CEMENT PCL-NVDR	3,600	440.00	1,584,000.00
	AIRPORTS OF THAILAND PC-NVDR	41,700	65.25	2,720,925.00
	BANGKOK EXPRESSWAY AND METRO	78,900	9.20	725,880.00
	BTS GROUP HOLDINGS PCL-NVDR	63,000	9.55	601,650.00
	MINOR INTERNATIONAL PCL-NVDR	26,100	35.75	933,075.00
	HOME PRODUCT CENTER PCL-NVDR	42,000	15.40	646,800.00
	ROBINSON PCL-NVDR	3,300	69.00	227,700.00
	BERLI JUCKER PUBLIC CO-NVDR	12,000	53.50	642,000.00
	CP ALL PCL-NVDR	45,300	71.50	3,238,950.00
	CHAROEN POKPHAND FOODS-NVDR	37,900	25.25	956,975.00
	THAI UNION GROUP PCL-NVDR	9,000	17.30	155,700.00
	BANGKOK DUSIT MED SERVI-NVDR	37,200	26.75	995,100.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	2,800	196.50	550,200.00
	BANGKOK BANK PCL-FOREIGN REG	2,700	213.00	575,100.00
	KASIKORNBANK PCL-NVDR	16,900	192.50	3,253,250.00
	KRUNG THAI BANK - NVDR	41,400	20.50	848,700.00
	SIAM COMMERCIAL BANK P-NVDR	16,800	139.00	2,335,200.00
	TMB BANK PCL-NVDR	85,000	2.34	198,900.00
	MUANGTHAI CAPITAL PCL-NVDR	7,800	49.25	384,150.00
	CENTRAL PATTANA PCL-NVDR	13,200	76.50	1,009,800.00
	LAND & HOUSES PUB - NVDR	30,000	10.10	303,000.00
	DELTA ELECTRONICS THAI-NVDR	2,200	69.25	152,350.00
	ADVANCED INFO SERVICE-NVDR	9,600	175.00	1,680,000.00
	TRUE CORP PCL-NVDR	102,100	5.95	607,495.00
	ELECTRICITY GENERA PCL-NVDR	900	243.00	218,700.00
	GLOW ENERGY PCL - NVDR	6,300	86.25	543,375.00
	GULF ENERGY DEVELOPMENT-NVDR	5,200	76.00	395,200.00
タイバーツ 小計		978,700		37,580,760.00
				(128,902,006)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	14,500	50.30	729,350.00
	ALLIANCE GLOBAL GROUP INC	18,000	11.86	213,480.00
	DMCI HOLDINGS INC	18,000	12.58	226,440.00
	JG SUMMIT HOLDINGS INC	21,700	50.10	1,087,170.00
	SM INVESTMENTS CORP	2,440	940.00	2,293,600.00
	INTL CONTAINER TERM SVCS INC	2,500	94.50	236,250.00
	JOLLIBEE FOODS CORP	4,500	295.00	1,327,500.00
	UNIVERSAL ROBINA CORP	9,510	127.00	1,207,770.00
	BANK OF THE PHILIPPINE ISLAN	7,200	94.25	678,600.00
	BDO UNIBANK INC	19,610	133.20	2,612,052.00
	METROPOLITAN BANK & TRUST	19,320	79.80	1,541,736.00
	SECURITY BANK CORP	1,400	160.00	224,000.00
	AYALA CORPORATION	2,480	910.00	2,256,800.00
	GT CAPITAL HOLDINGS INC	704	920.00	647,680.00
	METRO PACIFIC INVESTMENTS CO	145,000	4.77	691,650.00
	AYALA LAND INC	71,900	40.75	2,929,925.00
	MEGAWORLD CORP	98,000	4.80	470,400.00
	ROBINSONS LAND CO	22,000	21.00	462,000.00
	SM PRIME HOLDINGS INC	100,100	36.00	3,603,600.00
	GLOBE TELECOM INC	430	2,076.00	892,680.00
	PLDT INC	870	1,165.00	1,013,550.00
	ABOITIZ POWER CORP	16,000	33.00	528,000.00
	MANILA ELECTRIC COMPANY	1,400	376.00	526,400.00
フィリピンペソ 小計		597,564		26,400,633.00
				(56,233,348)
インドネシアルピア	ADARO ENERGY TBK PT	150,900	1,300.00	196,170,000.00
	BUKIT ASAM TBK PT	40,000	3,990.00	159,600,000.00
	UNITED TRACTORS TBK PT	16,100	29,375.00	472,937,500.00
	INDAH KIAT PULP & PAPER TBK	26,900	11,500.00	309,350,000.00
	INDOCEMENT TUNGGAL PRAKARSA	13,900	20,700.00	287,730,000.00
	PABRIK KERTAS TJIWI KIMIA PT	15,000	10,700.00	160,500,000.00
	SEMEN INDONESIA PERSERO TBK	30,700	11,875.00	364,562,500.00
	JASA MARGA (PERSERO) TBK PT	18,500	4,520.00	83,620,000.00
	ASTRA INTERNATIONAL TBK PT	182,800	8,225.00	1,503,530,000.00
	SURYA CITRA MEDIA PT TBK	36,000	1,900.00	68,400,000.00
	CHAROEN POKPHAND INDONESI PT	71,900	7,000.00	503,300,000.00
	GUDANG GARAM TBK PT	4,700	83,825.00	393,977,500.00
	HM SAMPOERNA TBK PT	91,100	3,730.00	339,803,000.00
	INDOFOOD CBP SUKSES MAKMUR T	28,400	9,700.00	275,480,000.00
	INDOFOOD SUKSES MAKMUR TBK P	30,000	6,700.00	201,000,000.00
	UNILEVER INDONESIA TBK PT	14,300	44,000.00	629,200,000.00
	KALBE FARMA TBK PT	220,000	1,635.00	359,700,000.00
	BANK CENTRAL ASIA TBK PT	95,400	25,950.00	2,475,630,000.00
	BANK DANAMON INDONESIA TBK	22,000	7,375.00	162,250,000.00
	BANK MANDIRI PERSERO TBK PT	170,000	7,500.00	1,275,000,000.00
	BANK NEGARA INDONESIA PERSER	71,300	8,575.00	611,397,500.00
	BANK RAKYAT INDONESIA PERSER	540,900	3,620.00	1,958,058,000.00
	BANK TABUNGAN NEGARA PERSERO	26,000	2,740.00	71,240,000.00
	BUMI SERPONG DAMAI PT	66,000	1,345.00	88,770,000.00
	PAKUWON JATI TBK PT	97,000	635.00	61,595,000.00
	TELEKOMUNIKASI INDONESIA PER	487,500	3,670.00	1,789,125,000.00
	TOWER BERSAMA INFRASTRUCTURE	13,000	3,960.00	51,480,000.00
	PERUSAHAAN GAS NEGARA PERSER	81,000	2,130.00	172,530,000.00
インドネシアルピア 小計		2,661,300		15,025,936,000.00
				(117,202,300)
韓国ウォン	GS HOLDINGS	590	50,700.00	29,913,000.00
	S-OIL CORP	428	108,500.00	46,438,000.00
	SK INNOVATION CO LTD	588	187,500.00	110,250,000.00
	HANWHA CHEMICAL CORP	800	19,450.00	15,560,000.00
	HYUNDAI STEEL CO	787	44,750.00	35,218,250.00
	KOREA ZINC CO LTD	85	433,500.00	36,847,500.00
	KUMHO PETROCHEMICAL CO LTD	110	88,400.00	9,724,000.00
	LG CHEM LTD	472	351,500.00	165,908,000.00
	LOTTE CHEMICAL CORP	166	278,500.00	46,231,000.00
	OCI CO LTD	198	108,500.00	21,483,000.00
	POSCO	756	249,500.00	188,622,000.00
	POSCO CHEMTECH CO LTD	291	64,500.00	18,769,500.00
	CJ CORP	181	127,000.00	22,987,000.00
	DAELIM INDUSTRIAL CO LTD	296	97,100.00	28,741,600.00
	DAEWOO ENGINEERING & CONSTRUCTION CO.	582	4,970.00	2,892,540.00
	DAEWOO SHIPBUILDING & MARINE	514	33,550.00	17,244,700.00
	DOOSAN BOBCAT INC	580	32,500.00	18,850,000.00
	GS ENGINEERING & CONSTRUCT	531	43,750.00	23,231,250.00
	HDC HYUNDAI DEVELOPMENT CO-E	279	41,500.00	11,578,500.00
	HYUNDAI ENGINEERING & CONST	760	56,900.00	43,244,000.00
	HYUNDAI HEAVY INDUSTRIES	367	135,500.00	49,728,500.00
	HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD	97	400,500.00	38,848,500.00
	KCC CORP	65	287,500.00	18,687,500.00
	KOREA AEROSPACE INDUSTRIES	777	32,000.00	24,864,000.00
	LG CORP	899	70,500.00	63,379,500.00
	LOTTE CORP	242	54,300.00	13,140,600.00
	POSCO DAEWOO CORP.	500	18,800.00	9,400,000.00
	SAMSUNG C&T CORP	702	105,500.00	74,061,000.00
	SAMSUNG ENGINEERING CO LTD	1,604	19,350.00	31,037,400.00
	SAMSUNG HEAVY INDUSTRIES	4,450	7,410.00	32,974,500.00
	SK HOLDINGS CO LTD	294	268,500.00	78,939,000.00
	S-1 CORPORATION	210	104,000.00	21,840,000.00
	CJ LOGISTICS	36	160,500.00	5,778,000.00
	HYUNDAI GLOVIS CO LTD	133	122,000.00	16,226,000.00
	KOREAN AIR LINES CO LTD	594	31,700.00	18,829,800.00
	PAN OCEAN CO LTD	950	4,460.00	4,237,000.00
	HANKOOK TIRE CO LTD	637	42,400.00	27,008,800.00
	HANON SYSTEMS	2,300	9,920.00	22,816,000.00
	HYUNDAI MOBIS CO LTD	617	181,000.00	111,677,000.00
	HYUNDAI MOTOR CO	1,507	111,000.00	167,277,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	240	72,500.00	17,400,000.00
	KIA MOTORS CORP	2,425	30,950.00	75,053,750.00
	COWAY CO LTD	500	75,300.00	37,650,000.00
	FILA KOREA LTD	546	54,700.00	29,866,200.00
	HLB INC	309	83,800.00	25,894,200.00
	LG ELECTRONICS INC	992	66,900.00	66,364,800.00
	KANGWON LAND INC	1,025	32,750.00	33,568,750.00
	CHEIL WORLDWIDE INC	320	22,700.00	7,264,000.00
	KAKAO CORP	472	114,500.00	54,044,000.00
	NAVER CORP	1,359	121,000.00	164,439,000.00
	NCSOFT CORP	162	488,500.00	79,137,000.00
	NETMARBLE CORPORATION	123	112,500.00	13,837,500.00
	PEARL ABYSS CORP	40	186,100.00	7,444,000.00
	CJ ENM CO LTD	113	218,000.00	24,634,000.00
	HOTEL SHILLA CO LTD	324	79,000.00	25,596,000.00
	HYUNDAI DEPT STORE CO	183	91,500.00	16,744,500.00
	LOTTE SHOPPING CO	83	210,000.00	17,430,000.00
	SHINSEGAE INC	79	268,000.00	21,172,000.00
	BGF RETAIL CO LTD/NEW	99	194,000.00	19,206,000.00
	E-MART INC	200	192,500.00	38,500,000.00
	GS RETAIL CO., LTD.	101	38,050.00	3,843,050.00
	CJ CHEILJEDANG CORP	85	340,500.00	28,942,500.00
	KT&G CORP	1,063	108,000.00	114,804,000.00
	ORION CORP/REPUBLIC OF KOREA	185	114,500.00	21,182,500.00
OTTOGI CORPORATION	13	731,000.00	9,503,000.00
AMOREPACIFIC CORP	348	169,500.00	58,986,000.00
AMOREPACIFIC GROUP	205	62,900.00	12,894,500.00
LG HOUSEHOLD & HEALTH CARE	99	1,139,000.00	112,761,000.00
CELLTRION HEALTHCARE CO LTD	523	81,400.00	42,572,200.00
CELLTRION INC	786	245,500.00	192,963,000.00
CELLTRION PHARM INC	60	63,400.00	3,804,000.00
HANMI PHARM CO LTD	65	468,000.00	30,420,000.00
HANMI SCIENCE CO LTD	76	76,200.00	5,791,200.00
MEDY-TOX INC	45	586,900.00	26,410,500.00
SAMSUNG BIOLOGICS CO LTD	154	334,500.00	51,513,000.00
SILLAJEN INC	564	80,200.00	45,232,800.00
VIROMED CO LTD	138	198,300.00	27,365,400.00
YUHAN CORP	95	216,500.00	20,567,500.00
BNK FINANCIAL GROUP INC	1,900	7,570.00	14,383,000.00
DGB FINANCIAL GROUP INC	750	8,680.00	6,510,000.00
HANA FINANCIAL GROUP	2,731	36,650.00	100,091,150.00
INDUSTRIAL BANK OF KOREA	1,691	14,800.00	25,026,800.00
KB FINANCIAL GROUP INC	3,851	47,050.00	181,189,550.00
SHINHAN FINANCIAL GROUP LTD	4,141	41,300.00	171,023,300.00
WOORI BANK	4,802	15,650.00	75,151,300.00
KOREA INVESTMENT HOLDINGS CO	434	65,300.00	28,340,200.00
MIRAE ASSET DAEWOO CO LTD	4,101	6,930.00	28,419,930.00
NH INVESTMENT & SECURITIES C	620	13,650.00	8,463,000.00
SAMSUNG CARD CO	180	32,350.00	5,823,000.00
SAMSUNG SECURITIES CO LTD	698	31,550.00	22,021,900.00
DB INSURANCE CO LTD	482	69,400.00	33,450,800.00
HANWHA LIFE INSURANCE CO LTD	4,123	4,260.00	17,563,980.00
HYUNDAI MARINE & FIRE INS CO	720	39,400.00	28,368,000.00
ORANGE LIFE INSURANCE LTD	200	29,200.00	5,840,000.00
SAMSUNG FIRE & MARINE INS	282	271,500.00	76,563,000.00
SAMSUNG LIFE INSURANCE CO LT	651	85,200.00	55,465,200.00
SAMSUNG SDS CO LTD	321	194,500.00	62,434,500.00
LG DISPLAY CO LTD	2,274	16,950.00	38,544,300.00
LG INNOTEK CO LTD	160	94,300.00	15,088,000.00
SAMSUNG ELECTRO-MECHANICS CO	524	116,500.00	61,046,000.00
SAMSUNG ELECTRONICS CO LTD	47,500	40,950.00	1,945,125,000.00
SAMSUNG ELECTRONICS-PREF	5,200	34,000.00	176,800,000.00
SAMSUNG SDI CO LTD	500	208,000.00	104,000,000.00
KT CORP	75	30,300.00	2,272,500.00
LG UPLUS CORP	1,512	17,600.00	26,611,200.00
SK TELECOM	190	283,000.00	53,770,000.00
KOREA ELECTRIC POWER CORP	2,425	31,250.00	75,781,250.00
KOREA GAS CORPORATION	225	50,800.00	11,430,000.00
SK HYNIX INC	5,536	66,800.00	369,804,800.00
韓国ウォン 小計		138,973		7,135,687,450.00
				(714,995,882)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	12,000	113.00	1,356,000.00
	ASIA CEMENT CORP	22,000	33.50	737,000.00
	CHINA STEEL CORP	115,000	23.90	2,748,500.00
	FORMOSA CHEMICALS & FIBRE	32,000	105.50	3,376,000.00
	FORMOSA PLASTICS CORP	43,000	100.50	4,321,500.00
	NAN YA PLASTICS CORP	47,000	73.20	3,440,400.00
	TAIWAN CEMENT	43,100	35.05	1,510,655.00
	AIRTAC INTERNATIONAL GROUP	1,000	319.00	319,000.00
	FAR EASTERN NEW CENTURY CORP	32,000	28.75	920,000.00
	HIWIN TECHNOLOGIES CORP	2,050	234.50	480,725.00
	CHINA AIRLINES LTD	17,000	10.80	183,600.00
	EVA AIRWAYS CORP	9,733	15.55	151,348.15
	EVERGREEN MARINE CORP LTD	11,550	12.00	138,600.00
	TAIWAN HIGH SPEED RAIL CORP	21,000	30.55	641,550.00
	CHENG SHIN RUBBER IND CO LTD	19,000	41.80	794,200.00
	ECLAT TEXTILE COMPANY LTD	2,020	332.00	670,640.00
	FENG TAY ENTERPRISE CO LTD	4,000	191.00	764,000.00
	FORMOSA TAFFETA CO., LTD.	4,000	33.50	134,000.00
	GIANT MANUFACTURING	2,000	148.00	296,000.00
	NIEN MADE ENTERPRISE CO LTD	1,000	237.50	237,500.00
	POU CHEN	23,000	33.80	777,400.00
	RUENTEX INDUSTRIES LTD	2,400	85.30	204,720.00
	TATUNG CO LTD	21,000	36.95	775,950.00
	HOTAI MOTOR COMPANY LTD	2,000	242.00	484,000.00
	PRESIDENT CHAIN STORE CORP	5,000	313.00	1,565,000.00
	STANDARD FOODS CORP	3,120	48.60	151,632.00
	UNI-PRESIDENT ENTERPRISES CO	44,000	68.90	3,031,600.00
	TAIMED BIOLOGICS INC	1,000	151.50	151,500.00
	CHANG HWA COMMERCIAL BANK	59,348	17.65	1,047,492.20
	CHINA DEVELOPMENT FINANCIAL	142,000	10.05	1,427,100.00
	CTBC FINANCIAL HOLDING CO LT	159,000	20.20	3,211,800.00
	E.SUN FINANCIAL HOLDING CO	90,830	20.35	1,848,390.50
	FIRST FINANCIAL HOLDING CO	92,477	19.85	1,835,668.45
	HUA NAN FINANCIAL HOLDINGS C	72,810	17.70	1,288,737.00
	MEGA FINANCIAL HOLDING CO LT	100,000	25.85	2,585,000.00
	SINOPAC FINANCIAL HOLDINGS	114,995	10.45	1,201,697.75
	TAISHIN FINANCIAL HOLDING	86,630	13.50	1,169,505.00
	TAIWAN BUSINESS BANK	51,139	10.65	544,630.35
	TAIWAN COOPERATIVE FINANCIAL	83,754	17.90	1,499,196.60
	CHAILEASE HOLDING CO LTD	11,200	97.30	1,089,760.00
	FUBON FINANCIAL HOLDING CO	68,000	48.00	3,264,000.00
	YUANTA FINANCIAL HOLDING CO	96,000	15.30	1,468,800.00
	CATHAY FINANCIAL HOLDING CO	80,000	48.15	3,852,000.00
	CHINA LIFE INSURANCE CO LTD	26,320	29.30	771,176.00
	SHIN KONG FINANCIAL HOLDING	99,835	10.00	998,350.00
	HIGHWEALTH CONSTRUCTION CORP	10,000	46.30	463,000.00
	RUENTEX DEVELOPMENT CO LTD	4,320	47.70	206,064.00
	ACER INC	31,000	19.30	598,300.00
	ADVANTECH CO LTD	4,000	230.50	922,000.00
	ASUSTEK COMPUTER INC	7,000	214.00	1,498,000.00
	AU OPTRONICS CORP	86,000	12.55	1,079,300.00
	CATCHER TECHNOLOGY CO LTD	6,000	236.00	1,416,000.00
	CHICONY ELECTRONICS CO LTD	9,015	60.80	548,112.00
	COMPAL ELECTRONICS	49,000	17.55	859,950.00
	DELTA ELECTRONICS INC	19,000	127.50	2,422,500.00
	FOXCONN TECHNOLOGY CO LTD	10,000	62.20	622,000.00
	HON HAI PRECISION INDUSTRY	127,800	69.10	8,830,980.00
	INNOLUX CORP	91,000	10.20	928,200.00
	INVENTEC CORP	27,000	22.35	603,450.00
	LARGAN PRECISION CO LTD	500	3,100.00	1,550,000.00
	LITE-ON TECHNOLOGY CORP	22,000	40.55	892,100.00
	MICRO-STAR INTERNATIONAL CO	9,000	70.60	635,400.00
	PEGATRON CORP	19,000	50.80	965,200.00
	QUANTA COMPUTER INC	26,000	49.05	1,275,300.00
SYNNEX TECHNOLOGY INTL CORP	11,000	36.40	400,400.00
WALSIN TECHNOLOGY CORP	3,000	184.50	553,500.00
WISTRON CORP	21,951	19.10	419,264.10
WPG HOLDINGS LTD	11,960	36.70	438,932.00
YAGEO CORPORATION	2,198	356.50	783,587.00
ZHEN DING TECHNOLOGY HOLDING	6,000	79.90	479,400.00
CHUNGHWA TELECOM CO LTD	37,000	107.00	3,959,000.00
FAR EASTONE TELECOMM CO LTD	15,000	72.80	1,092,000.00
TAIWAN MOBILE CO LTD	15,000	108.00	1,620,000.00
ASE TECHNOLOGY HOLDING CO LTD	32,000	60.20	1,926,400.00
GLOBALWAFERS CO LTD	2,000	323.50	647,000.00
MEDIATEK INC	14,000	233.50	3,269,000.00
NANYA TECHNOLOGY CORP	12,000	55.70	668,400.00
NOVATEK MICROELECTRONICS COR	6,000	137.50	825,000.00
PHISON ELECTRONICS CORP	1,000	239.00	239,000.00
POWERTECH TECHNOLOGY INC	8,000	70.60	564,800.00
REALTEK SEMICONDUCTOR CORP	5,000	138.50	692,500.00
TAIWAN SEMICONDUCTOR MANUFAC	232,000	221.00	51,272,000.00
UNITED MICROELECTRONICS CORP	114,000	11.20	1,276,800.00
VANGUARD INTERNATIONAL SEMI	10,000	58.10	581,000.00
WIN SEMICONDUCTORS CORP	2,000	116.50	233,000.00
WINBOND ELECTRONICS CORP	37,000	14.10	521,700.00
新台湾ドル 小計		3,132,055		158,244,863.10
				(577,593,750)
インドルピー	BHARAT PETROLEUM CORP LTD	7,346	325.40	2,390,388.40
	COAL INDIA LTD	6,701	236.75	1,586,461.75
	HINDUSTAN PETROLEUM CORP	7,166	224.80	1,610,916.80
	INDIAN OIL CORP LTD	16,201	129.75	2,102,079.75
	OIL & NATURAL GAS CORP LTD	15,545	139.40	2,166,973.00
	PETRONET LNG LTD	2,982	210.60	628,009.20
	RELIANCE INDUSTRIES LTD	27,076	1,133.80	30,698,768.80
	AMBUJA CEMENTS LTD	6,999	212.45	1,486,937.55
	ASIAN PAINTS LTD	2,681	1,318.65	3,535,300.65
	GRASIM INDUSTRIES LTD	3,105	802.30	2,491,141.50
	HINDALCO INDUSTRIES LTD	11,115	218.80	2,431,962.00
	JSW STEEL LTD	7,943	302.40	2,401,963.20
	PIDILITE INDUSTRIES LTD	1,412	1,140.10	1,609,821.20
	SHREE CEMENT LTD	98	16,337.90	1,601,114.20
	TATA STEEL LTD	3,407	509.30	1,735,185.10
	ULTRATECH CEMENT LTD	895	3,932.50	3,519,587.50
	UPL LTD	3,443	757.70	2,608,761.10
	VEDANTA LTD	12,337	195.70	2,414,350.90
	ASHOK LEYLAND LTD	8,200	102.90	843,780.00
	HAVELLS INDIA LTD	2,526	676.70	1,709,344.20
	LARSEN & TOUBRO LTD	4,340	1,399.90	6,075,566.00
	ADANI PORTS AND SPECIAL ECON	5,155	373.45	1,925,134.75
	CONTAINER CORP OF INDIA LTD	1,995	660.85	1,318,395.75
	INTERGLOBE AVIATION LTD	850	1,021.05	867,892.50
	BAJAJ AUTO LTD	800	2,786.20	2,228,960.00
	BHARAT FORGE LTD	2,575	505.50	1,301,662.50
	BOSCH LTD	73	18,533.05	1,352,912.65
	EICHER MOTORS LTD	124	22,369.25	2,773,787.00
	HERO MOTOCORP LTD	370	3,066.80	1,134,716.00
	MAHINDRA & MAHINDRA LTD	6,761	721.10	4,875,357.10
	MARUTI SUZUKI INDIA LTD	950	7,313.95	6,948,252.50
	MOTHERSON SUMI SYSTEMS LTD	11,193	154.80	1,732,676.40
	TATA MOTORS LTD	14,842	162.40	2,410,340.80
	PAGE INDUSTRIES LTD	54	24,257.15	1,309,886.10
	TITAN CO LTD	2,932	916.60	2,687,471.20
	ZEE ENTERTAINMENT ENTERPRISE	4,637	477.40	2,213,703.80
	AVENUE SUPERMARTS LTD	1,191	1,513.15	1,802,161.65
	BRITANNIA INDUSTRIES LTD	564	3,005.35	1,695,017.40
	ITC LTD	33,153	274.05	9,085,579.65
	NESTLE INDIA LTD	220	10,404.60	2,289,012.00
	UNITED SPIRITS LTD	3,184	636.85	2,027,730.40
	DABUR INDIA LTD	5,088	411.45	2,093,457.60
	GODREJ CONSUMER PRODUCTS LTD	3,395	752.10	2,553,379.50
	HINDUSTAN UNILEVER LTD	6,302	1,824.30	11,496,738.60
	MARICO LTD	4,549	354.85	1,614,212.65
	AUROBINDO PHARMA LTD	2,579	751.35	1,937,731.65
	CADILA HEALTHCARE LTD	870	349.40	303,978.00
	CIPLA LTD	3,351	513.60	1,721,073.60
	DIVI'S LABORATORIES LTD	700	1,491.80	1,044,260.00
	DR. REDDY'S LABORATORIES	1,084	2,692.55	2,918,724.20
	GLENMARK PHARMACEUTICALS LTD	600	644.55	386,730.00
	LUPIN LTD	2,417	841.30	2,033,422.10
	PIRAMAL ENTERPRISES LTD	800	2,085.60	1,668,480.00
	SUN PHARMACEUTICAL INDUS	7,697	411.25	3,165,391.25
	AXIS BANK LTD	16,090	603.95	9,717,555.50
	HOUSING DEVELOPMENT FINANCE	15,263	1,951.35	29,783,455.05
	ICICI BANK LTD	21,463	352.20	7,559,268.60
	INDIABULLS HOUSING FINANCE L	2,636	716.85	1,889,616.60
	LIC HOUSING FINANCE LTD	1,382	439.15	606,905.30
	STATE BANK OF INDIA	16,376	275.40	4,509,950.40
	YES BANK LTD	15,733	166.20	2,614,824.60
	BAJAJ FINANCE LTD	1,607	2,486.35	3,995,564.45
	MAHINDRA & MAHINDRA FIN SECS	2,300	418.25	961,975.00
	REC LTD	3,000	104.65	313,950.00
SHRIRAM TRANSPORT FINANCE	1,483	1,093.90	1,622,253.70
BAJAJ FINSERV LTD	358	5,849.90	2,094,264.20
HCL TECHNOLOGIES LTD	5,023	961.95	4,831,874.85
INFOSYS LTD	33,323	682.80	22,752,944.40
TATA CONSULTANCY SVCS LTD	8,631	1,995.20	17,220,571.20
TECH MAHINDRA LTD	4,321	694.25	2,999,854.25
WIPRO LTD	10,349	333.30	3,449,321.70
BHARTI AIRTEL LTD	12,772	303.95	3,882,049.40
BHARTI INFRATEL LTD	2,400	252.85	606,840.00
VODAFONE IDEA LTD	14,000	33.80	473,200.00
GAIL INDIA LTD	7,475	334.70	2,501,882.50
NTPC LTD	18,566	137.85	2,559,323.10
POWER GRID CORP OF INDIA LTD	14,819	182.65	2,706,690.35
TATA POWER CO LTD	14,068	79.45	1,117,702.60
インドルピー 小計		526,011		291,338,479.85
				(466,141,567)
カタールリアル	INDUSTRIES QATAR	1,800	137.99	248,382.00
	COMMERCIAL BANK PQSC	1,440	41.00	59,040.00
	MASRAF AL RAYAN	3,700	42.21	156,177.00
	QATAR ISLAMIC BANK	1,201	155.99	187,343.99
	QATAR NATIONAL BANK	4,180	196.50	821,370.00
	QATAR INSURANCE CO	1,130	36.55	41,301.50
	BARWA REAL ESTATE CO	2,143	40.69	87,198.67
	EZDAN HOLDING GROUP	7,870	12.95	101,916.50
	OOREDOO QPSC	580	81.92	47,513.60
	QATAR ELECTRICITY & WATER CO	500	186.90	93,450.00
カタールリアル 小計		24,544		1,843,693.26
				(57,080,743)
南アフリカランド	EXXARO RESOURCES LTD	2,451	128.19	314,193.69
	ANGLO AMERICAN PLATINUM LTD	320	483.36	154,675.20
	ANGLOGOLD ASHANTI LTD	3,882	153.42	595,576.44
	GOLD FIELDS LTD	8,800	43.02	378,576.00
	KUMBA IRON ORE LTD	750	272.86	204,645.00
	MONDI LTD	1,146	299.06	342,722.76
	SAPPI LIMITED	5,098	77.11	393,106.78
	SASOL LTD	5,609	431.44	2,419,946.96
	BIDVEST GROUP LTD	3,162	199.89	632,052.18
	NASPERS LTD-N SHS	4,132	2,814.00	11,627,448.00
	MR PRICE GROUP LTD	2,412	248.31	598,923.72
	THE FOSCHINI GROUP LTD	2,352	175.53	412,846.56
	TRUWORTHS INTERNATIONAL LTD	4,631	89.21	413,131.51
	WOOLWORTHS HOLDINGS LTD	9,500	55.35	525,825.00
	BID CORP LTD	3,032	256.19	776,768.08
	CLICKS GROUP LTD	2,381	174.10	414,532.10
	PICK N PAY STORES LTD	4,350	70.35	306,022.50
	SHOPRITE HOLDINGS LTD	4,022	189.06	760,399.32
	SPAR GROUP LIMITED/THE	1,400	194.48	272,272.00
	TIGER BRANDS LTD	1,537	269.78	414,651.86
	LIFE HEALTHCARE GROUP HOLDIN	12,763	26.49	338,091.87
	NETCARE LTD	12,611	25.79	325,237.69
	ASPEN PHARMACARE HOLDINGS LT	3,629	144.55	524,571.95
	ABSA GROUP LTD	6,561	154.92	1,016,430.12
	CAPITEC BANK HOLDINGS LTD	391	1,069.00	417,979.00
	NEDBANK GROUP LTD	3,670	262.50	963,375.00
	STANDARD BANK GROUP LTD	12,461	171.60	2,138,307.60
	FIRSTRAND LTD	32,166	65.40	2,103,656.40
	INVESTEC LTD	2,200	79.71	175,362.00
	PSG GROUP LTD	1,100	228.50	251,350.00
	REINET INVESTMENTS SCA	1,442	212.21	306,006.82
	REMGRO LTD	4,835	197.98	957,233.30
	RMB HOLDINGS LTD	6,716	77.24	518,743.84
	DISCOVERY LTD	3,279	146.95	481,849.05
	LIBERTY HOLDINGS LTD	800	105.00	84,000.00
	MMI HOLDINGS LTD	3,900	17.03	66,417.00
	OLD MUTUAL LTD	44,402	21.50	954,643.00
	RAND MERCHANT INVESTMENT HOL	5,300	36.06	191,118.00
	SANLAM LTD	17,452	73.72	1,286,561.44
	NEPI ROCKCASTLE PLC	3,590	108.68	390,161.20
	MTN GROUP LTD	15,190	86.39	1,312,264.10
	TELKOM SA SOC LTD	2,500	60.12	150,300.00
	VODACOM GROUP LTD	5,505	123.16	677,995.80
南アフリカランド 小計		273,430		37,589,970.84
				(298,088,468)
アラブディルハム	ABU DHABI COMMERCIAL BANK	21,748	8.13	176,811.24
	DUBAI ISLAMIC BANK	13,700	5.13	70,281.00
	FIRST ABU DHABI BANK PJSC	26,833	13.92	373,515.36
	ALDAR PROPERTIES PJSC	26,700	1.58	42,186.00
	DAMAC PROPERTIES DUBAI CO	8,000	1.68	13,440.00
	EMAAR DEVELOPMENT PJSC	9,000	4.78	43,020.00
	EMAAR MALLS PJSC	9,000	1.72	15,480.00
	EMAAR PROPERTIES PJSC	34,480	4.17	143,781.60
	EMIRATES TELECOM GROUP CO	16,189	16.78	271,651.42
アラブディルハム 小計		165,650		1,150,166.62
				(35,287,111)
オフショア人民元	CHINA PETROLEUM & CHEMICAL-A	3,200	5.86	18,752.00
	CHINA SHENHUA ENERGY CO-A	500	19.08	9,540.00
	OFFSHORE OIL ENGINEERING-A	500	5.35	2,675.00
	PETROCHINA CO LTD-A	2,100	7.57	15,897.00
	SHAANXI COAL INDUSTRY CO L-A	700	7.86	5,502.00
	SHANXI LU'AN ENVIRONMENTAL-A	300	7.72	2,316.00
	SHANXI XISHAN COAL & ELEC-A	400	6.17	2,468.00
	ANGANG STEEL CO LTD-A	600	5.50	3,300.00
	ANHUI CONCH CEMENT CO LTD-A	500	31.04	15,520.00
	BAOSHAN IRON & STEEL CO-A	2,000	6.92	13,840.00
	BBMG CORPORATION-A	900	3.87	3,483.00
	CHINA MOLYBDENUM CO LTD-A	800	4.05	3,240.00
	CHINA NORTHERN RARE EARTH -A	500	9.76	4,880.00
	HENGLI PETROCHEMICAL CO L-A	300	13.87	4,161.00
	HESTEEL CO LTD-A	1,500	3.00	4,500.00
	INNER MONGOLIA BAOTOU STE-A	3,900	1.54	6,006.00
	JIANGXI COPPER CO LTD-A	300	13.29	3,987.00
	JIANGXI GANFENG LITHIUM CO-A	200	25.71	5,142.00
	JINDUICHENG MOLYBDENUM CO -A	400	6.10	2,440.00
	MAANSHAN IRON & STEEL-A	700	3.65	2,555.00
	QINGHAI SALT LAKE INDUSTRY-A	400	8.40	3,360.00
	RONGSHENG PETRO CHEMICAL-A	400	10.24	4,096.00
	SHANDONG GOLD MINING CO LT-A	300	28.09	8,427.00
	SHENZHEN ZHONGJIN LINGNAN-A	500	4.15	2,075.00
	SINOPEC SHANGHAI PETROCHE-A	600	5.02	3,012.00
	TIANQI LITHIUM CORP-A	200	33.61	6,722.00
	TONGLING NONFERROUS METALS-A	1,500	2.06	3,090.00
	ZHEJIANG HUAYOU COBALT CO -A	200	35.50	7,100.00
	ZHEJIANG LONGSHENG GROUP C-A	400	9.25	3,700.00
	ZHONGJIN GOLD CORP-A	400	8.05	3,220.00
	ZIJIN MINING GROUP CO LTD-A	1,800	3.40	6,120.00
	AECC AVIATION POWER CO-A	200	23.60	4,720.00
	AVIC AIRCRAFT CO LTD-A	400	14.71	5,884.00
	AVIC SHENYANG AIRCRAFT CO -A	100	31.23	3,123.00
	CHINA AVIONICS SYSTEMS CO -A	100	14.69	1,469.00
	CHINA COMMUNICATIONS CONST-A	300	11.83	3,549.00
	CHINA GEZHOUBA GROUP CO LT-A	500	6.84	3,420.00
	CHINA INTL MARINE CONTAIN-A	200	11.11	2,222.00
	CHINA NATIONAL CHEMICAL-A	500	5.70	2,850.00
	CHINA RAILWAY CONSTRUCTION-A	1,300	11.29	14,677.00
	CHINA SHIPBUILDING INDUSTR-A	4,900	4.26	20,874.00
	CHINA SPACESAT CO LTD -A	100	17.56	1,756.00
	CHINA STATE CONSTRUCTION -A	4,800	5.94	28,512.00
	CRRC CORP LTD-A	2,200	9.10	20,020.00
	DONGFANG ELECTRIC CORP LTD-A	600	7.84	4,704.00
	FANGDA CARBON NEW MATERIAL-A	200	18.81	3,762.00
	HAN'S LASER TECHNOLOGY IN-A	100	32.97	3,297.00
	LUXSHARE PRECISION INDUSTR-A	600	15.15	9,090.00
	METALLURGICAL CORP OF CHIN-A	1,800	3.14	5,652.00
	NARI TECHNOLOGY CO LTD-A	500	18.28	9,140.00
	POWER CONSTRUCTION CORP OF-A	1,000	4.83	4,830.00
	SANY HEAVY INDUSTRY CO LTD-A	800	8.19	6,552.00
	SHANGHAI ELECTRIC GRP CO L-A	800	5.03	4,024.00
	SHANGHAI TUNNEL ENGINEERIN-A	300	5.88	1,764.00
	SUZHOU GOLD MANTIS CONSTR -A	400	8.86	3,544.00
	TBEA CO LTD-A	400	7.03	2,812.00
	WEICHAI POWER CO LTD-A	800	7.62	6,096.00
	XCMG CONSTRUCTION MACHIN-A	1,100	3.36	3,696.00
	XIAMEN C & D INC-A	300	7.50	2,250.00
	XINJIANG GOLDWIND SCI&TECH-A	400	11.21	4,484.00
	ZHEJIANG CHINT ELECTRICS-A	200	23.20	4,640.00
	ZHENGZHOU YUTONG BUS CO -A	200	11.67	2,334.00
	ZOOMLION HEAVY INDUSTRY S-A	900	3.72	3,348.00
	JIHUA GROUP CORP LTD-A	400	3.63	1,452.00
TUS-SOUND ENVIRONMEN-RES A	200	10.87	2,174.00
AIR CHINA LTD-A	800	8.34	6,672.00
CHINA EASTERN AIRLINES CO-A	1,300	5.29	6,877.00
CHINA SOUTHERN AIRLINES CO-A	1,100	7.37	8,107.00
COSCO SHIPPING DEVELOPME-A	1,500	2.36	3,540.00
COSCO SHIPPING HOLDINGS CO-A	1,200	4.09	4,908.00
DAQIN RAILWAY CO LTD -A	2,100	7.92	16,632.00
GUANGSHEN RAILWAY CO LTD-A	1,000	3.26	3,260.00
NINGBO ZHOUSHAN PORT CO LT-A	1,000	3.66	3,660.00
S F HOLDING CO LTD-A	200	35.89	7,178.00
SHANGHAI INTERNATIONAL AIR-A	100	49.93	4,993.00
SHANGHAI INTERNATIONAL POR-A	1,000	5.52	5,520.00
SPRING AIRLINES CO LTD-A	100	34.19	3,419.00
BYD CO LTD -A	200	56.89	11,378.00
CHINA SHIPBUILDING INDUSTR-A	200	22.46	4,492.00
CHONGQING CHANGAN AUTOMOB-A	500	6.29	3,145.00
FUYAO GLASS INDUSTRY GROUP-A	200	21.96	4,392.00
GUANGZHOU AUTOMOBILE GROUP-A	200	10.37	2,074.00
HUAYU AUTOMOTIVE SYSTEMS -A	300	17.82	5,346.00
SAIC MOTOR CORP LTD-A	900	24.72	22,248.00
SHANDONG LINGLONG TYRE CO -A	100	13.87	1,387.00
WANXIANG QIANCHAO CO LTD-A	400	5.55	2,220.00
WEIFU HIGH-TECHNOLOGY GRP-A	100	18.46	1,846.00
GREE ELECTRIC APPLIANCES I-A	400	36.48	14,592.00
HANGZHOU ROBAM APPLIANCES-A	100	20.95	2,095.00
HEILAN HOME CO LTD -A	200	8.53	1,706.00
MIDEA GROUP CO LTD-A	900	38.48	34,632.00
OPPEIN HOME GROUP INC-A	100	84.01	8,401.00
QINGDAO HAIER CO LTD-A	700	13.75	9,625.00
TCL CORP-A	1,900	2.56	4,864.00
ZHEJIANG SEMIR GARMENT CO-A	400	9.07	3,628.00
CHINA INTERNATIONAL TRAVEL-A	300	58.45	17,535.00
SHENZHEN OVERSEAS CHINESE-A	1,100	6.01	6,611.00
CHINA FILM CO LTD-A	200	13.81	2,762.00
CHINA SOUTH PUBLISHING -A	200	11.98	2,396.00
CHINESE UNIVERSE PUBLISHING & MEDIA-A	100	12.42	1,242.00
CITIC GUOAN INFORMATION-A	500	3.67	1,835.00
GIANT NETWORK GROUP CO LTD-A	200	19.17	3,834.00
PERFECT WORLD CO LTD-A	100	25.83	2,583.00
SHANGHAI ORIENTAL PEARL GR-A	300	10.02	3,006.00
WUHU SHUNRONG SANQI INTERA-A	200	11.58	2,316.00
CHINA GRAND AUTOMOTIVE SER-A	500	4.36	2,180.00
LIAONING CHENG DA CO LTD-A	200	11.73	2,346.00
SUNING.COM CO LTD-A	1,300	10.61	13,793.00
YONGHUI SUPERSTORES CO LTD-A	1,100	7.28	8,008.00
BEIJING DABEINONG TECHNOLO-A	500	3.54	1,770.00
FOSHAN HAITIAN FLAVOURING -A	300	66.18	19,854.00
HENAN SHUANGHUI INVESTMENT-A	400	22.59	9,036.00
INNER MONGOLIA YILI INDUS-A	700	23.02	16,114.00
JIANGSU YANGHE BREWERY -A	200	102.28	20,456.00
KWEICHOW MOUTAI CO LTD-A	200	587.00	117,400.00
LUZHOU LAOJIAO CO LTD-A	200	42.61	8,522.00
MUYUAN FOODSTUFF CO LTD-A	200	29.62	5,924.00
NEW HOPE LIUHE CO LTD-A	500	7.31	3,655.00
SHANXI XINGHUACUN FEN WINE-A	100	38.34	3,834.00
TONGWEI CO LTD-A	400	9.38	3,752.00
TSINGTAO BREWERY CO LTD-A	100	31.88	3,188.00
WULIANGYE YIBIN CO LTD-A	500	53.20	26,600.00
HUADONG MEDICINE CO LTD-A	200	29.88	5,976.00
JOINTOWN PHARMACEUTICAL-A	200	14.60	2,920.00
MEINIAN ONEHEALTH HEALTHCA-A	400	16.24	6,496.00
SHANGHAI PHARMACEUTICALS-A	200	18.36	3,672.00
BEIJING TONGRENTANG CO-A	200	29.02	5,804.00
CHINA RESOURCES SANJIU MED-A	100	23.55	2,355.00
DONG-E-E-JIAOCO LTD-A	100	45.07	4,507.00
GUANGZHOU BAIYUNSHAN PHAR-A	200	38.09	7,618.00
JIANGSU HENGRUI MEDICINE C-A	500	58.38	29,190.00
KANGMEI PHARMACEUTICAL CO-A	700	11.01	7,707.00
SHANDONG BUCHANG PHARMACEU-A	200	27.38	5,476.00
SHANGHAI FOSUN PHARMACEUTI-A	200	26.12	5,224.00
SHENZHEN SALUBRIS PHARM-A	100	23.51	2,351.00
SICHUAN KELUN PHARMACEUTIC-A	200	22.47	4,494.00
TASLY PHARMACEUTICAL GROUP-A	200	20.14	4,028.00
TONGHUA DONGBAO PHARMACEUT-A	200	14.69	2,938.00
YUNNAN BAIYAO GROUP CO LTD-A	200	76.07	15,214.00
ZHANGZHOU PIENTZEHUANG PHA-A	100	86.85	8,685.00
AGRICULTURAL BANK OF CHINA-A	8,500	3.58	30,430.00
BANK OF BEIJING CO LTD -A	2,500	6.00	15,000.00
BANK OF CHINA LTD-A	5,400	3.60	19,440.00
BANK OF COMMUNICATIONS CO-A	4,400	5.86	25,784.00
BANK OF GUIYANG CO LTD-A	200	11.12	2,224.00
BANK OF HANGZHOU CO LTD-A	500	7.71	3,855.00
BANK OF JIANGSU CO LTD-A	1,200	6.29	7,548.00
BANK OF NANJING CO LTD -A	900	6.95	6,255.00
BANK OF NINGBO CO LTD -A	500	16.77	8,385.00
BANK OF SHANGHAI CO LTD-A	1,200	11.55	13,860.00
CHINA CITIC BANK CORP LTD-A	600	5.63	3,378.00
CHINA CONSTRUCTION BANK-A	1,000	6.63	6,630.00
CHINA EVERBRIGHT BANK CO-A	4,300	3.85	16,555.00
CHINA MERCHANTS BANK-A	2,500	28.58	71,450.00
CHINA MINSHENG BANKING-A	3,900	6.07	23,673.00
HUAXIA BANK CO LTD-A	1,400	7.72	10,808.00
IND & COMM BK OF CHINA-A	6,000	5.35	32,100.00
INDUSTRIAL BANK CO LTD -A	2,500	16.03	40,075.00
PING AN BANK CO LTD-A	1,700	10.28	17,476.00
SHANGHAI PUDONG DEVEL BANK-A	3,500	10.89	38,115.00
ANXIN TRUST CO LTD-A	500	4.79	2,395.00
AVIC CAPITAL CO LTD -A	900	4.54	4,086.00
CHANGJIANG SECURITIES CO L-A	800	5.68	4,544.00
CHINA MERCHANTS SECURITIES-A	600	14.07	8,442.00
CITIC SECURITIES CO-A	1,100	17.05	18,755.00
DONGXING SECURITIES CO LT-A	200	10.22	2,044.00
EVERBRIGHT SECURITIE CO -A	400	9.88	3,952.00
FIRST CAPITAL SECURITIES C-A	500	5.40	2,700.00
FOUNDER SECURITIES CO LTD-A	800	5.46	4,368.00
GF SECURITIES CO LTD-A	800	13.41	10,728.00
GUOSEN SECURITIES CO LTD-A	600	8.93	5,358.00
GUOTAI JUNAN SECURITIES CO-A	800	16.33	13,064.00
GUOYUAN SECURITIES CO LTD-A	500	7.69	3,845.00
HAITONG SECURITIES CO LTD-A	800	9.65	7,720.00
HUAAN SECURITIES CO LTD-A	400	5.00	2,000.00
HUATAI SECURITIES CO LTD-A	700	17.30	12,110.00
INDUSTRIAL SECURITIES CO-A	700	5.04	3,528.00
ORIENT SECURITIES CO LTD-A	600	8.97	5,382.00
SHANXI SECURITIES CO LTD-A	400	6.33	2,532.00
SHENWAN HONGYUAN GROUP CO-A	2,600	4.45	11,570.00
SINOLINK SECURITIES CO LTD-A	300	7.65	2,295.00
SOOCHOW SECURITIES CO LTD-A	300	7.04	2,112.00
WESTERN SECURITIES CO LTD-A	500	8.38	4,190.00
CHINA LIFE INSURANCE CO-A	300	21.55	6,465.00
CHINA PACIFIC INSURANCE GR-A	700	30.60	21,420.00
HUBEI BIOCAUSE PHARMACEUTI-A	600	6.05	3,630.00
NEW CHINA LIFE INSURANCE C-A	300	43.79	13,137.00
PING AN INSURANCE GROUP CO-A	1,300	63.00	81,900.00
CHINA FORTUNE LAND DEVELOP-A	400	27.80	11,120.00
CHINA MERCHANTS SHEKOU IND-A	900	18.21	16,389.00
CHINA VANKE CO LTD -A	1,400	25.34	35,476.00
FINANCIAL STREET HOLDINGS-A	400	6.80	2,720.00
FUTURE LAND HOLDINGS CO -A	300	26.32	7,896.00
GEMDALE CORP-A	600	9.69	5,814.00
GREENLAND HOLDINGS CORP LT-A	1,200	6.15	7,380.00
JINKE PROPERTIES GROUP CO -A	700	5.86	4,102.00
POLY DEVELOPMENTS AND HOLD-A	1,700	12.68	21,556.00
RISESUN REAL ESTATE DEVEL-A	600	8.26	4,956.00
SHANGHAI ZHANGJIANG HIGH-A	200	14.19	2,838.00
XINHU ZHONGBAO CO LTD-A	1,200	3.00	3,600.00
YOUNGOR GROUP CO-A	500	7.87	3,935.00
ZHEJIANG CHINA COMMODITIES-A	800	3.62	2,896.00
360 SECURITY TECHNOLOGY IN-A	300	22.16	6,648.00
AISINO CORP-A	200	23.15	4,630.00
BEIJING SHIJI INFORMATION -A	100	28.90	2,890.00
DHC SOFTWARE CO LTD -A	400	7.17	2,868.00
HUNDSUN TECHNOLOGIES INC-A	100	55.38	5,538.00
IFLYTEK CO LTD - A	300	24.48	7,344.00
SHANGHAI 2345 NETWORK HOLD-A	600	3.83	2,298.00
YONYOU NETWORK TECHNOLOGY-A	200	23.90	4,780.00
BOE TECHNOLOGY GROUP CO LT-A	4,700	2.75	12,925.00
DONGXU OPTOELECTRONIC TECH-A	800	4.72	3,776.00
FOCUS MEDIA INFORMATION TE-A	1,700	5.88	9,996.00
GOERTEK INC -A	500	7.31	3,655.00
GUANGZHOU HAIGE COMMUNICAT-A	300	7.60	2,280.00
HANGZHOU HIKVISION DIGITAL-A	1,300	27.31	35,503.00
HENGTONG OPTIC-ELECTRIC CO-A	200	17.29	3,458.00
NINESTAR CORP-A	100	24.04	2,404.00
O-FILM TECH CO LTD-A	400	10.69	4,276.00
TIANMA MICROELECTRONICS-A	300	10.42	3,126.00
UNISPLENDOUR CORP LTD-A	100	35.13	3,513.00
ZHEJIANG DAHUA TECHNOLOGY-A	400	12.74	5,096.00
ZTE CORP-A	500	19.99	9,995.00
CHINA UNITED NETWORK-A	3,400	5.26	17,884.00
BEIJING CAPITAL CO LTD-A	800	3.75	3,000.00
CHINA NATIONAL NUCLEAR POW-A	1,800	5.32	9,576.00
CHINA YANGTZE POWER CO LTD-A	2,200	14.35	31,570.00
GD POWER DEVELOPMENT CO -A	2,800	2.55	7,140.00
HUADIAN POWER INTL CORP-A	1,300	4.73	6,149.00
HUANENG POWER INTL INC-A	800	7.36	5,888.00
HUBEI ENERGY GROUP CO LTD-A	600	3.65	2,190.00
SDIC POWER HOLDINGS CO LTD-A	1,100	7.60	8,360.00
SHENERGY COMPANY LIMITED-A	700	4.97	3,479.00
SHENZHEN ENERGY GROUP CO L-A	500	5.35	2,675.00
SICHUAN CHUANTOU ENERGY CO-A	700	8.17	5,719.00
ZHEJIANG ZHENENG ELECTRIC-A	1,400	4.60	6,440.00
LONGI GREEN ENERGY TECHNOL-A	200	19.12	3,824.00
SANAN OPTOELECTRONICS CO L-A	300	14.22	4,266.00
オフショア人民元 小計		203,300		2,075,041.00
				(33,864,669)
合 計		23,133,658		5,126,498,265
				(5,126,498,265)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(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
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	31,700	683,769.00
	メキシコペソ 小計		31,700	683,769.00
				(3,794,917)
	南アフリカランド	FORTRESS REIT LTD-A	12,100	212,960.00
		FORTRESS REIT LTD-B	8,600	116,530.00
		GROWTHPOINT PROPERTIES LTD	28,867	682,704.55
		HYPROP INVESTMENTS LTD	2,850	242,734.50
		REDEFINE PROPERTIES LTD	51,557	502,680.75
		RESILIENT REIT LTD	2,600	156,000.00
	南アフリカランド 小計		106,574	1,913,609.80
				(15,174,925)
合計				18,969,842
				(18,969,842)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(注3)券面総額欄の数値は口数を表しております。

外貨建有価証券の内訳

通貨	銘柄数		組入株式 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	45銘柄	100.0%	―	11.7%
メキシコペソ	株式	25銘柄	97.3%	―	2.6%
	投資証券	1銘柄	―	2.7%	0.1%
ブラジルレアル	株式	49銘柄	100.0%	―	7.4%
チリペソ	株式	17銘柄	100.0%	―	1.1%
コロンビアペソ	株式	9銘柄	100.0%	―	0.4%
ユーロ	株式	6銘柄	100.0%	―	0.2%
トルコリラ	株式	18銘柄	100.0%	―	0.6%
チェココルナ	株式	3銘柄	100.0%	―	0.2%
ハンガリーフォリント	株式	3銘柄	100.0%	―	0.3%
ポーランドズロチ	株式	20銘柄	100.0%	―	1.3%
香港ドル	株式	202銘柄	100.0%	―	23.0%
マレーシアリンギット	株式	44銘柄	100.0%	―	2.4%
タイバーツ	株式	35銘柄	100.0%	―	2.5%
フィリピンペソ	株式	23銘柄	100.0%	―	1.1%
インドネシアルピア	株式	28銘柄	100.0%	―	2.3%
韓国ウォン	株式	109銘柄	100.0%	―	13.9%
新台湾ドル	株式	86銘柄	100.0%	―	11.2%
インドルピー	株式	78銘柄	100.0%	―	9.1%
カタールリアル	株式	10銘柄	100.0%	―	1.1%
南アフリカランド	株式	43銘柄	95.2%	―	5.8%
	投資証券	6銘柄	―	4.8%	0.3%
アラブディルハム	株式	9銘柄	100.0%	―	0.7%
オフショア人民元	株式	238銘柄	100.0%	―	0.7%

(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(その他の注記)の2 デリバティブ取引に関する注記に記載しております。