eMAXIS Slim新興国株式インデックス

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    【提出】
    2021/07/20 9:24
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    【項目】
    52項目
    新興国株式インデックスマザーファンド
    貸借対照表
    (単位:円)
    [令和 3年 4月26日現在]
    資産の部
    流動資産
    預金6,165,563,412
    コール・ローン175,465,015
    株式209,417,863,044
    投資証券201,740,562
    派生商品評価勘定151,875,674
    未収入金2,128,381
    未収配当金407,944,585
    差入委託証拠金1,089,500,153
    流動資産合計217,612,080,826
    資産合計217,612,080,826
    負債の部
    流動負債
    派生商品評価勘定114,686
    未払金363
    未払解約金39,199,970
    未払利息26
    流動負債合計39,315,045
    負債合計39,315,045
    純資産の部
    元本等
    元本67,480,215,526
    剰余金
    剰余金又は欠損金(△)150,092,550,255
    元本等合計217,572,765,781
    純資産合計217,572,765,781
    負債純資産合計217,612,080,826

    注記表
    (重要な会計方針に係る事項に関する注記)

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


    (重要な会計上の見積りに関する注記)
    [令和 3年 4月26日現在]
    当期間の財務諸表の作成にあたって行った会計上の見積りが当期間の翌期間の財務諸表に重要な影響を及ぼすリスクは識別していないため、注記を省略しております。
    (貸借対照表に関する注記)

    [令和 3年 4月26日現在]
    1.期首令和 2年 4月28日
    期首元本額48,117,703,230円
    期中追加設定元本額27,714,600,485円
    期中一部解約元本額8,352,088,189円
    元本の内訳※
    MAXIS全世界株式(オール・カントリー)上場投信243,541,704円
    eMAXIS 新興国株式インデックス11,669,842,221円
    eMAXIS バランス(8資産均等型)1,344,825,352円
    eMAXIS バランス(波乗り型)54,283,529円
    三菱UFJ プライムバランス(8資産)(確定拠出年金)346,423,959円
    コアバランス107,327円
    海外株式セレクション(ラップ向け)112,577,002円
    eMAXIS Slim バランス(8資産均等型)3,465,301,615円
    eMAXIS Slim 新興国株式インデックス18,810,258,219円
    つみたて新興国株式3,328,868,290円
    つみたて8資産均等バランス1,591,769,831円
    eMAXIS マイマネージャー 1970s623,481円
    eMAXIS マイマネージャー 1980s1,182,576円
    eMAXIS マイマネージャー 1990s2,524,799円
    eMAXIS Slim 全世界株式(除く日本)2,348,235,499円
    eMAXIS Slim 全世界株式(3地域均等型)365,820,926円
    eMAXIS Slim 全世界株式(オール・カントリー)6,181,262,267円
    新興国株式インデックス・オープン(ラップ向け)1,375,529,586円
    つみたて全世界株式2,541,028円
    ラップ向けインデックスf 新興国株式311,297円
    三菱UFJ DC新興国株式インデックスファンド12,211,369,282円
    新興国株式インデックスオープン412,370,044円
    eMAXIS 全世界株式インデックス542,152,479円
    三菱UFJ バランス・イノベーション(新興国投資型)501,467,361円
    新興国株式インデックスファンド(ラップ向け)866,636円
    eMAXIS 最適化バランス(マイディフェンダー)24,037,606円
    eMAXIS 最適化バランス(マイミッドフィルダー)139,836,472円
    eMAXIS 最適化バランス(マイフォワード)118,113,414円
    eMAXIS 最適化バランス(マイストライカー)484,631,303円
    MUAM 全世界株式インデックスファンド(適格機関投資家限定)1,458,733,840円
    アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)2,287,022円
    アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)8,405,259円
    世界8資産バランスファンドVL(適格機関投資家限定)12,646,784円
    MUKAM バランスファンド2019-12(適格機関投資家限定)62,528,265円
    MUKAM バランスファンド2020-04(適格機関投資家限定)67,287,767円
    MUKAM バランスファンド2020-07(適格機関投資家限定)63,166,573円
    MUKAM バランスファンド2020-10(適格機関投資家限定)62,842,560円
    MUKAM バランスファンド2021-03(適格機関投資家限定)61,642,351円
    合計67,480,215,526円
    2.受益権の総数67,480,215,526口

    ※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

    (金融商品に関する注記)
    1 金融商品の状況に関する事項

    区分自 令和 2年 4月28日
    至 令和 3年 4月26日
    1.金融商品に対する取組方針当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
    2.金融商品の内容及び当該金融商品に係るリスク当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
    当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
    当ファンドは、新株予約権証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。
    当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。
    当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。
    また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
    3.金融商品に係るリスク管理体制ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。
    また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。


    2 金融商品の時価等に関する事項

    区分[令和 3年 4月26日現在]
    1.貸借対照表計上額、時価及びその差額時価で計上しているためその差額はありません。
    2.時価の算定方法(1)有価証券
    売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
    (2)デリバティブ取引
    デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
    (3)上記以外の金融商品
    上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
    3.金融商品の時価等に関する事項についての補足説明金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。


    (有価証券に関する注記)
    売買目的有価証券

    種類[令和 3年 4月26日現在]
    当期間の損益に含まれた評価差額(円)
    株式48,984,081,960
    投資証券29,728,659
    合計49,013,810,619

    (注)当期間の開始日は、当該親投資信託の期首日であります。


    (デリバティブ取引に関する注記)
    取引の時価等に関する事項

    株式関連
    [令和 3年 4月26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7,932,949,406―8,084,751,175151,801,769
    合計7,932,949,406―8,084,751,175151,801,769

    (注)時価の算定方法
    1 先物取引の時価については、以下のように評価しております。
    原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。
    2 先物取引の残高は、契約額ベースで表示しております。
    3 契約額等には手数料相当額を含んでおりません。
    ※上記取引で、ヘッジ会計が適用されているものはありません。



    通貨関連
    [令和 3年 4月26日現在]

    区分種類契約額等(円)時価(円)評価損益(円)
    うち1年超
    市場取引以外の取引為替予約取引
    買建
    アメリカドル269,437,925―269,397,144△40,781
    合計269,437,925―269,397,144△40,781

    (注)時価の算定方法
    1 対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。
    ①為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。
    ②当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。
    (イ)当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。
    (ロ)当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。
    2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。
    ※上記取引で、ヘッジ会計が適用されているものはありません。

    (関連当事者との取引に関する注記)

    該当事項はありません。
    (1口当たり情報)

    [令和 3年 4月26日現在]
    1口当たり純資産額3.2242円
    (1万口当たり純資産額)(32,242円)


    附属明細表
    第1 有価証券明細表
    (1)株式

    (単位:円)

    通 貨銘 柄株式数評価額備考
    単価金額
    アメリカドルGAZPROM PJSC-SPON ADR1,357,5376.138,332,562.10
    LUKOIL PJSC-SPON ADR89,49879.427,107,931.16
    NOVATEK PJSC-SPONS GDR REG S22,222190.954,243,290.90
    ROSNEFT OIL CO PJSC298,1307.122,124,915.07
    SURGUTNEFTEGAS PJSC1,618,4000.47761,467.23
    SURGUTNEFTEGAS-PREFERENCE1,923,9000.571,096,876.95
    TATNEFT PJSC334,6827.562,530,870.60
    YPF S.A.-SPONSORED ADR45,9943.75172,477.50
    ALROSA PJSC614,5701.48913,193.80
    CIA DE MINAS BUENAVENTUR-ADR49,64610.16504,403.36
    MMC NORILSK NICKEL PJSC15,446342.275,286,824.93
    NOVOLIPETSK STEEL PJSC284,0703.641,035,759.64
    PHOSAGRO PJSC-GDR REG S34,87018.75653,812.50
    POLYUS PJSC-REG S-GDR14,471102.101,477,489.10
    SEVERSTAL PJSC60,66824.931,512,952.22
    SOUTHERN COPPER CORP20,58271.641,474,494.48
    51JOB INC-ADR8,68062.56543,020.80
    ZTO EXPRESS CAYMAN INC-ADR96,62432.283,119,022.72
    LI AUTO INC - ADR40,66620.60837,719.60
    NIO INC - ADR301,31941.0812,378,184.52
    XPENG INC - ADR41,63033.301,386,279.00
    GSX TECHEDU INC- ADR16,77927.07454,207.53
    HUAZHU GROUP LTD-ADR37,63359.002,220,347.00
    NEW ORIENTAL EDUCATIO-SP ADR362,56016.105,837,216.00
    TAL EDUCATION GROUP- ADR89,85461.065,486,485.24
    YUM CHINA HOLDINGS INC94,95959.135,614,925.67
    AUTOHOME INC-ADR14,83393.671,389,407.11
    BAIDU INC - SPON ADR63,297220.9413,984,839.18
    BILIBILI INC-SPONSORED ADR38,356116.664,474,610.96
    DOUYU INTERNATIONAL HOLD-ADR18,30010.50192,150.00
    HUYA INC-ADR20,98618.50388,241.00
    IQIYI INC-ADR63,17215.60985,483.20
    JOYY INC-ADR13,17099.101,305,147.00
    MAIL.RU GROUP-GDR REGS34,68922.99797,710.09
    MOMO INC-SPON ADR32,72715.17496,468.59
    NETEASE INC-ADR97,581112.6210,989,572.22
    TENCENT MUSIC ENTERTAINM-ADR92,07418.971,746,643.78
    WEIBO CORP-SPON ADR12,47951.67644,789.93
    YANDEX NV-A65,20060.883,969,376.00
    ALIBABA GROUP HOLDING-SP ADR444,675232.08103,200,174.00
    BAOZUN INC-SPN ADR12,65037.01468,176.50
    JD.COM INC-ADR203,02976.7515,582,475.75
    PINDUODUO INC-ADR92,327138.6112,797,445.47
    TRIP.COM GROUP LTD-ADR114,10838.544,397,722.32
    VIPSHOP HOLDINGS LTD - ADR107,88331.753,425,285.25
    MAGNIT PJSC-SPON GDR REGS89,89814.581,310,712.84
    X 5 RETAIL GROUP NV-REGS GDR28,00331.72888,255.16
    RLX TECHNOLOGY INC-ADR25,21512.12305,605.80
    BEIGENE LTD-ADR10,727317.853,409,576.95
    HUTCHISON CHINA MEDITECH-ADR16,17929.92484,075.68
    ZAI LAB LTD-ADR16,642173.072,880,230.94
    COMMERCIAL INTL BANK-GDR REG351,2313.611,267,943.91
    CREDICORP LTD16,364120.161,966,298.24
    SBERBANK PJSC -SPONSORED ADR597,80615.559,298,872.33
    TCS GROUP HOLDING-GDR REG S27,50059.801,644,500.00
    VTB BANK PJSC881,970,0000.00601,679.93
    LUFAX HOLDING LTD-ADR48,05314.21682,833.13
    MOSCOW EXCHANGE MICEX-RTS PJ332,8902.27757,356.80
    NOAH HOLDINGS LTD-SPON ADS7,36542.29311,465.85
    KE HOLDINGS INC-ADR30,68956.381,730,245.82
    SHANGHAI LUJIAZUI FIN&TRAD-B196,8600.89176,780.28
    21VIANET GROUP INC-ADR18,95029.39556,940.50
    GDS HOLDINGS LTD - ADR21,56985.051,834,443.45
    GLOBANT SA9,445231.592,187,367.55
    KINGSOFT CLOUD HOLDINGS-ADR13,81148.32667,347.52
    MOBILE TELESYSTEMS-SP ADR129,2138.561,106,063.28
    TELECOM ARGENTINA SA-SP ADR14,8044.4666,025.84
    INTER RAO UES PJSC8,865,0000.06594,033.01
    DAQO NEW ENERGY CORP-ADR11,62089.511,040,106.20
    アメリカドル 小計902,266,760294,111,208.98
    (31,731,658,336)
    イギリスポンドPOLYMETAL INTERNATIONAL PLC50,86316.16821,946.08
    イギリスポンド 小計50,863821,946.08
    (123,119,303)
    香港ドルCHINA OILFIELD SERVICES-H394,0007.653,014,100.00
    CHINA PETROLEUM & CHEMICAL-H5,912,0003.9223,175,040.00
    CHINA SHENHUA ENERGY CO-H832,50016.5413,769,550.00
    PETROCHINA CO LTD-H4,843,0002.7213,172,960.00
    YANZHOU COAL MINING CO-H486,0009.894,806,540.00
    ALUMINUM CORP OF CHINA LTD-H1,316,0003.965,211,360.00
    ANHUI CONCH CEMENT CO LTD-H311,50047.7014,858,550.00
    CHINA HONGQIAO GROUP LTD391,00012.004,692,000.00
    CHINA MOLYBDENUM CO LTD-H321,0005.401,733,400.00
    CHINA NATIONAL BUILDING MA-H966,00012.2411,823,840.00
    CHINA RESOURCES CEMENT686,0008.675,947,620.00
    JIANGXI COPPER CO LTD-H321,00018.105,810,100.00
    LEE & MAN PAPER MANUFACTURIN247,0007.101,753,700.00
    NINE DRAGONS PAPER HOLDINGS392,00011.204,390,400.00
    SHANDONG GOLD MINING CO LT-H155,25015.282,372,220.00
    ZHAOJIN MINING INDUSTRY - H242,5007.621,847,850.00
    ZIJIN MINING GROUP CO LTD-H1,342,00011.2615,110,920.00
    AVICHINA INDUSTRY & TECH-H557,0005.403,007,800.00
    BOC AVIATION LTD49,10070.853,478,735.00
    CHINA COMMUNICATIONS SERVI-H654,0003.492,282,460.00
    CHINA CONCH VENTURE HOLDINGS413,00036.9515,260,350.00
    CHINA LESSO GROUP HOLDINGS L228,00019.884,532,640.00
    CHINA RAILWAY GROUP LTD-H1,124,0003.954,439,800.00
    CITIC LTD1,338,0008.0010,704,000.00
    FOSUN INTERNATIONAL LTD548,00011.106,082,800.00
    HAITIAN INTERNATIONAL HLDGS141,00030.454,293,450.00
    SINOTRUK HONG KONG LTD153,50021.603,315,600.00
    WEICHAI POWER CO LTD-H314,80019.426,113,416.00
    XINJIANG GOLDWIND SCI&TEC-H156,80014.302,242,240.00
    ZHUZHOU CRRC TIMES ELECTRI-H127,40034.454,388,930.00
    ZOOMLION HEAVY INDUSTRY - H322,40011.483,701,152.00
    A-LIVING SMART CITY SERVICES138,00034.204,719,600.00
    CHINA EVERBRIGHT ENVIRONMENT942,1115.004,710,555.00
    COUNTRY GARDEN SERVICES HOLD345,00076.7526,478,750.00
    EVER SUNSHINE LIFESTYLE SERV154,00018.642,870,560.00
    GREENTOWN SERVICE GROUP CO L316,00012.063,810,960.00
    AIR CHINA LTD-H466,0006.432,996,380.00
    BEIJING CAPITAL INTL AIRPO-H406,0006.002,436,000.00
    CHINA MERCHANTS PORT HOLDING324,00012.464,037,040.00
    CHINA SOUTHERN AIRLINES CO-H280,0005.521,545,600.00
    COSCO SHIPPING HOLDINGS CO-H730,50013.409,788,700.00
    COSCO SHIPPING PORTS LTD360,0006.452,322,000.00
    JIANGSU EXPRESS CO LTD-H268,0009.212,468,280.00
    SHENZHEN INTL HOLDINGS249,50013.203,293,400.00
    ZHEJIANG EXPRESSWAY CO-H332,0006.752,241,000.00
    BRILLIANCE CHINA AUTOMOTIVE708,0007.305,168,400.00
    BYD CO LTD-H181,000180.5032,670,500.00
    DONGFENG MOTOR GRP CO LTD-H580,0007.114,123,800.00
    FUYAO GLASS INDUSTRY GROUP-H121,60046.155,611,840.00
    GEELY AUTOMOBILE HOLDINGS LT1,361,00022.2030,214,200.00
    GREAT WALL MOTOR COMPANY-H722,50021.9015,822,750.00
    GUANGZHOU AUTOMOBILE GROUP-H642,9456.884,423,461.60
    MINTH GROUP LTD174,00031.105,411,400.00
    YADEA GROUP HOLDINGS LTD248,00017.064,230,880.00
    ANTA SPORTS PRODUCTS LTD251,000137.6034,537,600.00
    BOSIDENG INTL HLDGS LTD804,0003.853,095,400.00
    HAIER SMART HOME CO LTD-H481,60034.2016,470,720.00
    LI NING CO LTD498,00063.4031,573,200.00
    SHENZHOU INTERNATIONAL GROUP193,000173.0033,389,000.00
    CHINA EAST EDUCATION HOLDING104,50018.301,912,350.00
    CHINA EDUCATION GROUP HOLDIN178,00017.863,179,080.00
    CHINA YUHUA EDUCATION CORP L292,0007.062,061,520.00
    HAIDILAO INTERNATIONAL HOLDI193,00052.3510,103,550.00
    JIUMAOJIU INTERNATIONAL HOLD149,00031.054,626,450.00
    KOOLEARN TECHNOLOGY HOLDING75,00015.621,171,500.00
    ALIBABA PICTURES GROUP LTD2,400,0001.142,736,000.00
    CHINA LITERATURE LTD65,80084.605,566,680.00
    KUAISHOU TECHNOLOGY49,900256.8012,814,320.00
    TENCENT HOLDINGS LTD1,350,000632.00853,200,000.00
    CHINA MEIDONG AUTO HOLDINGS128,00035.304,518,400.00
    GOME RETAIL HOLDINGS LTD3,218,0001.314,215,580.00
    JD HEALTH INTERNATIONAL INC64,450112.607,257,070.00
    MEITUAN-CLASS B845,800306.40259,153,120.00
    TONGCHENG-ELONG HOLDINGS LTD195,20019.983,900,096.00
    TOPSPORTS INTERNATIONAL HOLD299,00010.863,247,140.00
    ZHONGSHENG GROUP HOLDINGS150,00056.758,512,500.00
    SUN ART RETAIL GROUP LTD449,5007.323,290,340.00
    ANHUI GUJING DISTILLERY CO-B28,500107.303,058,050.00
    CHINA FEIHE LTD271,00022.156,002,650.00
    CHINA HUISHAN DAIRY HOLDINGS372,000――
    CHINA MENGNIU DAIRY CO647,00043.2527,982,750.00
    CHINA RESOURCES BEER HOLDING350,00066.3023,205,000.00
    DALI FOODS GROUP CO LTD498,5004.582,283,130.00
    NONGFU SPRING CO LTD-H68,40041.352,828,340.00
    SMOORE INTERNATIONAL HOLDING144,00054.657,869,600.00
    TINGYI (CAYMAN ISLN) HLDG CO512,00014.227,280,640.00
    TSINGTAO BREWERY CO LTD-H106,00075.207,971,200.00
    UNI-PRESIDENT CHINA HOLDINGS301,0009.962,997,960.00
    WANT WANT CHINA HOLDINGS LTD1,135,0005.766,537,600.00
    YIHAI INTERNATIONAL HOLDING119,00079.009,401,000.00
    HENGAN INTL GROUP CO LTD181,00051.709,357,700.00
    VINDA INTERNATIONAL HOLDINGS101,00027.802,807,800.00
    AK MEDICAL HOLDINGS LTD66,00012.18803,880.00
    ALIBABA HEALTH INFORMATION T944,00023.8022,467,200.00
    JINXIN FERTILITY GROUP LTD338,00019.626,631,560.00
    MICROPORT SCIENTIFIC CORP187,00054.7510,238,250.00
    PING AN HEALTHCARE AND TECHN126,60099.7512,628,350.00
    SHANDONG WEIGAO GP MEDICAL-H644,00016.8210,832,080.00
    SHANGHAI PHARMACEUTICALS-H265,30017.004,510,100.00
    SINOPHARM GROUP CO-H368,80023.858,795,880.00
    3SBIO INC333,5007.462,487,910.00
    CANSINO BIOLOGICS INC-H15,600339.005,288,400.00
    CHINA MEDICAL SYSTEM HOLDING281,00018.205,114,200.00
    CHINA RESOURCES PHARMACEUTIC560,0005.242,934,400.00
    CHINA TRADITIONAL CHINESE ME596,0004.702,801,200.00
    CSPC PHARMACEUTICAL GROUP LT2,163,8409.9221,465,292.80
    GENSCRIPT BIOTECH CORP314,00017.025,344,280.00
    HANGZHOU TIGERMED CONSULTI-H26,500150.003,975,000.00
    HANSOH PHARMACEUTICAL GROUP294,00034.2510,069,500.00
    INNOVENT BIOLOGICS INC231,50090.0020,835,000.00
    PHARMARON BEIJING CO LTD-H30,200155.804,705,160.00
    SHANGHAI FOSUN PHARMACEUTI-H159,50039.806,348,100.00
    SINO BIOPHARMACEUTICAL2,508,5008.4521,196,825.00
    SSY GROUP LTD328,0004.981,633,440.00
    WUXI APPTEC CO LTD-H72,184173.2012,502,268.80
    WUXI BIOLOGICS CAYMAN INC766,500115.0088,147,500.00
    AGRICULTURAL BANK OF CHINA-H6,687,0003.1020,729,700.00
    BANK OF CHINA LTD-H19,161,0003.1460,165,540.00
    BANK OF COMMUNICATIONS CO-H1,990,9005.0910,133,681.00
    CHINA BOHAI BANK CO LTD-H541,5003.501,895,250.00
    CHINA CITIC BANK CORP LTD-H2,361,0004.2510,034,250.00
    CHINA CONSTRUCTION BANK-H22,709,5506.54148,520,457.00
    CHINA EVERBRIGHT BANK CO L-H626,0003.422,140,920.00
    CHINA MERCHANTS BANK-H888,05063.3556,257,967.50
    CHINA MINSHENG BANKING COR-H1,458,3204.336,314,525.60
    CHONGQING RURAL COMMERCIAL-H981,0003.353,286,350.00
    IND & COMM BK OF CHINA-H14,373,3505.4277,903,557.00
    POSTAL SAVINGS BANK OF CHI-H2,337,0005.3412,479,580.00
    CHINA CINDA ASSET MANAGEME-H2,271,0001.553,520,050.00
    CHINA EVERBRIGHT LTD270,0009.712,621,700.00
    CHINA GALAXY SECURITIES CO-H1,093,5004.735,172,255.00
    CHINA HUARONG ASSET MANAGE-H2,024,0001.022,064,480.00
    CHINA INTERNATIONAL CAPITA-H337,20019.206,474,240.00
    CITIC SECURITIES CO LTD-H587,00018.3210,753,840.00
    FAR EAST HORIZON LTD513,0008.944,586,220.00
    GF SECURITIES CO LTD-H303,00011.463,472,380.00
    HAITONG SECURITIES CO LTD-H650,8006.984,542,584.00
    HUATAI SECURITIES CO LTD-H354,20011.384,030,796.00
    CHINA LIFE INSURANCE CO-H1,716,00015.7627,044,160.00
    CHINA PACIFIC INSURANCE GR-H609,60028.9017,617,440.00
    CHINA TAIPING INSURANCE HOLD353,40014.505,124,300.00
    NEW CHINA LIFE INSURANCE C-H184,40029.905,513,560.00
    PEOPLE'S INSURANCE CO GROU-H2,258,0002.585,825,640.00
    PICC PROPERTY & CASUALTY-H1,556,0007.0911,032,040.00
    PING AN INSURANCE GROUP CO-H1,422,00087.10123,856,200.00
    ZHONGAN ONLINE P&C INSURAN-H80,20047.403,801,480.00
    AGILE GROUP HOLDINGS LTD270,00012.383,342,600.00
    CHINA AOYUAN GROUP LTD264,0008.202,164,800.00
    CHINA EVERGRANDE GROUP457,00013.746,279,180.00
    CHINA JINMAO HOLDINGS GROUP1,588,0002.954,684,600.00
    CHINA OVERSEAS LAND & INVEST937,50019.9218,675,000.00
    CHINA OVERSEAS PROPERTY HOLD390,0007.512,928,900.00
    CHINA RESOURCES LAND LTD740,00036.9027,306,000.00
    CHINA VANKE CO LTD-H418,55126.5511,112,529.05
    CIFI HOLDINGS GROUP CO LTD848,0006.975,910,560.00
    COUNTRY GARDEN HOLDINGS CO1,794,2329.6017,224,627.20
    GREENTOWN CHINA HOLDINGS164,5009.671,590,715.00
    GUANGZHOU R&F PROPERTIES - H336,00010.043,373,440.00
    HOPSON DEVELOPMENT HOLDINGS178,00026.704,752,600.00
    KAISA GROUP HOLDINGS LTD567,0003.411,933,470.00
    KWG GROUP HOLDINGS LTD245,50013.023,196,410.00
    LOGAN GROUP CO LTD270,00012.343,331,800.00
    LONGFOR GROUP HOLDINGS LTD412,00049.5520,414,600.00
    POLY PROPERTY SERVICES CO-H20,40052.201,064,880.00
    SEAZEN GROUP LTD478,0009.194,392,820.00
    SHENZHEN INVESTMENT LTD542,0002.941,593,480.00
    SHIMAO GROUP HOLDINGS LTD314,00023.057,237,700.00
    SUNAC CHINA HOLDINGS LTD597,00031.5518,835,350.00
    WHARF HOLDINGS LTD343,00023.408,026,200.00
    YUEXIU PROPERTY CO LTD1,500,0001.842,760,000.00
    ZHENRO PROPERTIES GROUP LTD386,0005.332,057,380.00
    CHINA YOUZAN LTD3,528,0002.769,737,280.00
    KINGDEE INTERNATIONAL SFTWR602,00026.4515,922,900.00
    KINGSOFT CORP LTD205,00056.5011,582,500.00
    MING YUAN CLOUD GROUP HOLDIN89,00036.253,226,250.00
    TRAVELSKY TECHNOLOGY LTD-H211,00017.763,747,360.00
    WEIMOB INC357,00017.966,411,720.00
    AAC TECHNOLOGIES HOLDINGS IN191,00044.558,509,050.00
    BYD ELECTRONIC INTL CO LTD150,50045.606,862,800.00
    KINGBOARD HOLDINGS LTD150,50043.056,479,025.00
    KINGBOARD LAMINATES HLDG LTD232,50018.544,310,550.00
    LENOVO GROUP LTD1,756,00011.1619,596,960.00
    SUNNY OPTICAL TECH166,500197.1032,817,150.00
    XIAOMI CORP-CLASS B3,037,20027.0582,156,260.00
    ZTE CORP-H186,53120.103,749,273.10
    CHINA TOWER CORP LTD-H11,588,0001.1313,094,440.00
    BEIJING ENTERPRISES HLDGS131,50026.003,419,000.00
    BEIJING ENTERPRISES WATER GR1,084,0003.103,360,400.00
    CGN POWER CO LTD-H2,425,0001.834,437,750.00
    CHINA GAS HOLDINGS LTD631,20029.4518,588,840.00
    CHINA LONGYUAN POWER GROUP-H738,00011.988,841,240.00
    CHINA POWER INTERNATIONAL1,234,0001.782,196,520.00
    CHINA RESOURCES GAS GROUP LT236,00042.259,971,000.00
    CHINA RESOURCES POWER HOLDIN558,00010.285,736,240.00
    ENN ENERGY HOLDINGS LTD186,300125.9023,455,170.00
    GUANGDONG INVESTMENT LTD672,00012.108,131,200.00
    HUANENG POWER INTL INC-H678,0002.721,844,160.00
    KUNLUN ENERGY CO LTD1,016,0008.578,707,120.00
    HANERGY THIN FILM POWER GROU960,0003.913,753,600.00
    HUA HONG SEMICONDUCTOR LTD140,00048.106,734,000.00
    XINYI SOLAR HOLDINGS LTD980,00014.1213,837,600.00
    香港ドル 小計203,104,9643,302,922,534.65
    (45,910,623,231)
    マレーシアリンギットDIALOG GROUP BHD929,5803.122,900,289.60
    PETRONAS DAGANGAN BHD94,30019.941,880,342.00
    PETRONAS CHEMICALS GROUP BHD507,4007.873,993,238.00
    PRESS METAL ALUMINIUM HOLDIN592,6005.303,140,780.00
    GAMUDA BHD413,2003.541,462,728.00
    HAP SENG CONSOLIDATED133,1008.001,064,800.00
    SIME DARBY BERHAD631,9002.301,453,370.00
    MALAYSIA AIRPORTS HLDGS BHD241,8005.971,443,546.00
    MISC BHD317,8006.802,161,040.00
    WESTPORTS HOLDINGS BHD257,6004.111,058,736.00
    GENTING BHD441,7004.962,190,832.00
    GENTING MALAYSIA BHD628,0002.891,814,920.00
    FRASER & NEAVE HOLDINGS BHD34,50030.001,035,000.00
    GENTING PLANTATIONS BHD88,9008.83784,987.00
    IOI CORP BHD550,9004.042,225,636.00
    KUALA LUMPUR KEPONG BHD96,20021.742,091,388.00
    NESTLE (MALAYSIA) BERHAD19,300135.002,605,500.00
    PPB GROUP BERHAD159,94018.682,987,679.20
    QL RESOURCES BHD305,2506.051,846,762.50
    SIME DARBY PLANTATION BHD454,9004.412,006,109.00
    HARTALEGA HOLDINGS BHD441,90010.784,763,682.00
    IHH HEALTHCARE BHD584,3005.483,201,964.00
    KOSSAN RUBBER INDUSTRIES257,0004.351,117,950.00
    SUPERMAX CORP BHD304,0085.951,808,847.60
    TOP GLOVE CORP BHD1,191,6005.736,827,868.00
    AMMB HOLDINGS BHD416,5003.041,266,160.00
    CIMB GROUP HOLDINGS BHD1,624,1004.196,804,979.00
    HONG LEONG BANK BERHAD141,30017.902,529,270.00
    HONG LEONG FINANCIAL GROUP66,50016.821,118,530.00
    MALAYAN BANKING BHD944,8008.267,804,048.00
    PUBLIC BANK BERHAD3,364,0004.1714,027,880.00
    RHB BANK BHD468,3495.262,463,515.74
    AXIATA GROUP BERHAD751,1003.822,869,202.00
    DIGI.COM BHD712,6004.192,985,794.00
    MAXIS BHD571,8004.682,676,024.00
    TELEKOM MALAYSIA BHD294,9005.801,710,420.00
    PETRONAS GAS BHD173,50016.202,810,700.00
    TENAGA NASIONAL BHD525,70010.005,257,000.00
    マレーシアリンギット 小計19,732,827112,191,517.64
    (2,949,470,122)
    タイバーツPTT EXPLOR & PROD PCL-NVDR355,400113.0040,160,200.00
    PTT OIL & RETAIL BUSINE-NVDR645,30030.0019,359,000.00
    PTT PCL-NVDR2,644,10038.75102,458,875.00
    THAI OIL PCL-NVDR238,10053.5012,738,350.00
    INDORAMA VENTURES PCL-NVDR420,70043.7518,405,625.00
    PTT GLOBAL CHEMICAL PCL-NVDR515,26161.7531,817,366.75
    SIAM CEMENT PCL-NVDR188,750428.0080,785,000.00
    AIRPORTS OF THAILAND PC-NVDR975,70063.0061,469,100.00
    BANGKOK EXPRESSWAY-NVDR1,651,2008.0513,292,160.00
    BTS GROUP HOLDINGS PCL-NVDR1,886,6009.0016,979,400.00
    ASSET WORLD CORP PCL-NVDR2,111,5004.689,881,820.00
    MINOR INTERNATIONAL PCL-NVDR730,50028.7521,001,875.00
    CENTRAL RETAIL CORP PCL-NVDR385,01735.0013,475,595.00
    HOME PRODUCT CENTER PCL-NVDR1,579,90113.8021,802,633.80
    BERLI JUCKER PUBLIC CO-NVDR243,70036.008,773,200.00
    CP ALL PCL-NVDR1,425,20062.2588,718,700.00
    CHAROEN POKPHAND FOODS-NVDR893,10029.0025,899,900.00
    OSOTSPA PCL-NVDR118,30035.254,170,075.00
    THAI UNION GROUP PCL-NVDR727,60014.8010,768,480.00
    BANGKOK DUSIT MED SERVI-NVDR2,305,70021.9050,494,830.00
    BUMRUNGRAD HOSPITAL PCL-NVDR93,100137.0012,754,700.00
    SRI TRANG GLOVES THAILA-NVDR171,40044.007,541,600.00
    BANGKOK BANK PUBLIC CO-NVDR127,200121.5015,454,800.00
    KASIKORNBANK PCL-NVDR423,300132.0055,875,600.00
    KRUNG THAI BANK - NVDR791,40011.308,942,820.00
    SIAM COMMERCIAL BANK P-NVDR176,700104.5018,465,150.00
    BANGKOK COMMERCIAL ASSE-NVDR315,50020.406,436,200.00
    KRUNGTHAI CARD PCL-NVDR175,60075.2513,213,900.00
    MUANGTHAI CAPITAL PCL-NVDR154,60066.7510,319,550.00
    SRISAWAD CORP PCL-NVDR213,20082.0017,482,400.00
    CENTRAL PATTANA PCL-NVDR472,30052.2524,677,675.00
    LAND & HOUSES PUB - NVDR1,835,6008.3515,327,260.00
    DELTA ELECTRONICS THAI-NVDR66,700380.0025,346,000.00
    ADVANCED INFO SERVICE-NVDR274,200174.0047,710,800.00
    INTOUCH HOLDINGS PCL-NVDR515,90064.0033,017,600.00
    TOTAL ACCESS COMMUNICA-NVDR118,00032.003,776,000.00
    TRUE CORP PCL-NVDR3,793,5763.3012,518,800.80
    B GRIMM POWER PCL-NVDR167,50042.757,160,625.00
    ELECTRICITY GENERA PCL-NVDR90,600175.0015,855,000.00
    ENERGY ABSOLUTE PCL-NVDR323,10059.7519,305,225.00
    GLOBAL POWER SYNERGY-NVDR145,90072.5010,577,750.00
    GULF ENERGY DEVELOPMENT-NVDR689,80033.7523,280,750.00
    RATCH GROUP PCL-NVDR274,00050.0013,700,000.00
    タイバーツ 小計31,450,8051,071,192,391.35
    (3,674,189,902)
    フィリピンペソABOITIZ EQUITY VENTURES INC481,38034.8016,752,024.00
    AYALA CORPORATION64,145754.5048,397,402.50
    GT CAPITAL HOLDINGS INC21,594542.0011,703,948.00
    JG SUMMIT HOLDINGS INC623,04953.9033,582,341.10
    SM INVESTMENTS CORP56,225952.0053,526,200.00
    INTL CONTAINER TERM SVCS INC285,330129.4036,921,702.00
    JOLLIBEE FOODS CORP85,240176.0015,002,240.00
    PUREGOLD PRICE CLUB INC183,60037.006,793,200.00
    UNIVERSAL ROBINA CORP244,100132.0032,221,200.00
    BANK OF THE PHILIPPINE ISLAN382,81181.5031,199,096.50
    BDO UNIBANK INC511,370105.0053,693,850.00
    METROPOLITAN BANK & TRUST402,15644.4517,875,834.20
    METRO PACIFIC INVESTMENTS CO3,662,5004.0114,686,625.00
    AYALA LAND INC2,032,52032.2065,447,144.00
    MEGAWORLD CORP1,793,0003.125,594,160.00
    SM PRIME HOLDINGS INC2,411,10035.0084,388,500.00
    GLOBE TELECOM INC9,0351,870.0016,895,450.00
    PLDT INC19,0051,272.0024,174,360.00
    ABOITIZ POWER CORP249,50022.755,676,125.00
    MANILA ELECTRIC COMPANY50,740275.0013,953,500.00
    フィリピンペソ 小計13,568,400588,484,902.30
    (1,312,203,635)
    インドネシアルピアADARO ENERGY TBK PT3,549,4001,200.004,259,280,000.00
    UNITED TRACTORS TBK PT453,80021,600.009,802,080,000.00
    ANEKA TAMBANG TBK1,970,3002,320.004,571,096,000.00
    BARITO PACIFIC TBK PT6,302,100930.005,860,953,000.00
    INDAH KIAT PULP & PAPER TBK597,8009,175.005,484,815,000.00
    INDOCEMENT TUNGGAL PRAKARSA310,60012,800.003,975,680,000.00
    MERDEKA COPPER GOLD TBK PT2,589,2002,270.005,877,484,000.00
    SEMEN INDONESIA PERSERO TBK640,40010,400.006,660,160,000.00
    ASTRA INTERNATIONAL TBK PT5,038,8005,625.0028,343,250,000.00
    CHAROEN POKPHAND INDONESI PT1,879,7007,575.0014,238,727,500.00
    GUDANG GARAM TBK PT96,00036,050.003,460,800,000.00
    INDOFOOD CBP SUKSES MAKMUR T533,7008,875.004,736,587,500.00
    INDOFOOD SUKSES MAKMUR TBK P965,4006,750.006,516,450,000.00
    UNILEVER INDONESIA TBK PT1,646,8006,075.0010,004,310,000.00
    KALBE FARMA TBK PT4,976,0001,500.007,464,000,000.00
    BANK CENTRAL ASIA TBK PT2,359,30031,950.0075,379,635,000.00
    BANK MANDIRI PERSERO TBK PT4,382,1006,150.0026,949,915,000.00
    BANK NEGARA INDONESIA PERSER1,705,2005,775.009,847,530,000.00
    BANK RAKYAT INDONESIA PERSER13,397,5004,250.0056,939,375,000.00
    SARANA MENARA NUSANTARA PT4,750,0001,115.005,296,250,000.00
    TELKOM INDONESIA PERSERO TBK11,709,2003,310.0038,757,452,000.00
    PERUSAHAAN GAS NEGARA TBK PT2,383,5001,230.002,931,705,000.00
    インドネシアルピア 小計72,236,800337,357,535,000.00
    (2,530,181,512)
    メキシコペソCEMEX SAB-CPO3,528,56815.0753,175,519.76
    GRUPO MEXICO SAB DE CV-SER B717,270101.8173,025,258.70
    INDUSTRIAS PENOLES SAB DE CV29,305277.558,133,602.75
    ORBIA ADVANCE CORP SAB DE CV232,39855.8512,979,428.30
    GRUPO CARSO SAB DE CV-SER A196,60062.146,002,724.00
    GRUPO AEROPORT DEL PACIFIC-B96,600217.6621,025,956.00
    GRUPO AEROPORT DEL SURESTE-B48,960356.2517,442,000.00
    PROMOTORA Y OPERADORA DE INF56,210162.879,154,922.70
    GRUPO TELEVISA SAB-SER CPO604,60050.7630,689,496.00
    MEGACABLE HOLDINGS-CPO83,70078.746,590,538.00
    WALMART DE MEXICO SAB DE CV1,210,10065.0578,717,005.00
    ARCA CONTINENTAL SAB DE CV89,966111.6110,041,105.26
    BECLE SAB DE CV104,80048.075,037,736.00
    COCA-COLA FEMSA SAB DE CV147,20098.8714,553,664.00
    FOMENTO ECONOMICO MEXICA-UBD459,800160.5773,830,086.00
    GRUMA S.A.B.-B46,275232.8910,776,984.75
    GRUPO BIMBO SAB- SERIES A327,60042.0413,772,304.00
    KIMBERLY-CLARK DE MEXICO-A382,90037.6114,400,869.00
    GRUPO FINANCIERO BANORTE-O604,900121.9673,773,604.00
    GRUPO FINANCIERO INBURSA-O550,20019.6110,789,422.00
    AMERICA MOVIL SAB DE C-SER L8,124,40014.50117,803,800.00
    TELESITES SAB DE CV434,30020.008,686,000.00
    INFRAESTRUCTURA ENERGETICA N120,10084.6710,168,867.00
    メキシコペソ 小計18,096,752680,570,893.22
    (3,702,577,887)
    ブラジルレアルCOSAN SA56,50091.025,142,630.00
    PETROBRAS - PETROLEO BRAS840,70023.2719,563,089.00
    PETROBRAS - PETROLEO BRAS-PR1,165,90023.6927,620,171.00
    ULTRAPAR PARTICIPACOES SA151,60020.973,179,052.00
    BRADESPAR SA -PREF52,70072.783,835,506.00
    CIA SIDERURGICA NACIONAL SA177,30049.038,693,019.00
    GERDAU SA-PREF250,70033.528,403,464.00
    KLABIN SA - UNIT169,20029.064,916,952.00
    SUZANO SA181,82270.0512,736,631.10
    VALE SA865,630107.9993,479,383.70
    WEG SA198,24475.2114,909,931.24
    CCR SA339,30012.274,163,211.00
    LOCALIZA RENT A CAR151,71361.709,360,692.10
    RUMO SA295,00021.066,212,700.00
    ALPARGATAS SA - PREF50,80038.511,956,308.00
    B2W CIA DIGITAL48,70064.803,155,760.00
    LOJAS AMERICANAS SA-PREF242,66122.805,532,670.80
    LOJAS RENNER S.A.196,62040.828,026,028.40
    MAGAZINE LUIZA SA686,60021.7314,919,818.00
    PETROBRAS DISTRIBUIDORA SA172,00022.713,906,120.00
    VIA VAREJO SA274,30013.123,598,816.00
    ATACADAO SA74,70022.591,687,473.00
    RAIA DROGASIL SA269,70024.926,720,924.00
    AMBEV SA1,107,50015.8517,553,875.00
    BRF SA115,20023.722,732,544.00
    JBS SA262,10035.009,173,500.00
    NATURA &CO HOLDING SA211,50048.0010,152,000.00
    HAPVIDA PARTICIPACOES E INVE228,00014.733,358,440.00
    NOTRE DAME INTERMED PAR SA120,90081.809,889,620.00
    HYPERA SA104,80035.683,739,264.00
    BANCO BRADESCO S.A.314,42520.676,499,164.75
    BANCO BRADESCO SA-PREF1,169,03323.5327,507,346.49
    BANCO DO BRASIL S.A.186,70030.075,614,069.00
    BANCO INTER SA-UNITS22,600201.104,544,860.00
    BANCO SANTANDER BRASIL-UNIT92,50038.303,542,750.00
    ITAU UNIBANCO HOLDING S-PREF1,153,33027.5331,751,174.90
    ITAUSA SA1,039,60710.3210,728,744.24
    B3 SA-BRASIL BOLSA BALCAO492,87553.7226,477,245.00
    BANCO BTG PACTUAL SA-UNIT55,40099.605,517,840.00
    BB SEGURIDADE PARTICIPACOES148,90023.403,484,260.00
    SUL AMERICA SA - UNITS71,07533.272,364,665.25
    TOTVS SA109,20031.413,429,972.00
    TELEFONICA BRASIL S.A.121,07543.935,318,824.75
    TIM SA188,37712.242,305,734.48
    CENTRAIS ELETRICAS BRAS-PR B49,30036.951,821,635.00
    CENTRAIS ELETRICAS BRASILIER73,50036.722,698,920.00
    CIA ENERGETICA MINAS GER-PRF198,90913.502,685,271.50
    CIA PARANAENSE DE ENERGI-PFB187,0006.501,215,500.00
    CIA SANEAMENTO BASICO DE SP96,70042.644,123,288.00
    CPFL ENERGIA SA44,60030.681,368,328.00
    ENERGISA SA-UNITS40,10043.991,763,999.00
    ENGIE BRASIL ENERGIA SA42,05042.211,774,930.50
    EQUATORIAL ENERGIA SA - ORD203,20025.285,136,896.00
    ブラジルレアル 小計15,162,846489,995,012.20
    (9,652,460,744)
    チリペソEMPRESAS COPEC SA93,7098,749.00819,860,041.00
    EMPRESAS CMPC SA299,9942,244.00673,186,536.00
    SOC QUIMICA Y MINERA CHILE-B31,36438,101.001,194,999,764.00
    FALABELLA SA162,6543,400.00553,023,600.00
    CENCOSUD SA308,8741,628.00502,846,872.00
    CIA CERVECERIAS UNIDAS SA37,7406,630.00250,216,200.00
    EMBOTELLADORA ANDINA-PREF B100,4951,870.00187,925,650.00
    BANCO DE CHILE10,436,82482.57861,768,557.00
    BANCO DE CREDITO E INVERSION12,73936,800.00468,795,200.00
    BANCO SANTANDER CHILE15,407,61343.33667,611,871.00
    CENCOSUD SHOPPING SA94,6001,420.00134,332,000.00
    COLBUN SA1,804,090131.50237,237,835.00
    ENEL AMERICAS SA5,030,402106.45535,486,292.00
    ENEL CHILE SA6,014,28954.85329,883,751.00
    チリペソ 小計39,835,3877,417,174,169.00
    (1,123,753,806)
    韓国ウォンGS HOLDINGS10,45042,250.00441,512,500.00
    S-OIL CORP9,48278,000.00739,596,000.00
    SK INNOVATION CO LTD13,018270,000.003,514,860,000.00
    HANWHA SOLUTIONS CORP30,54249,700.001,517,937,400.00
    HYUNDAI STEEL CO22,29551,500.001,148,192,500.00
    KOREA ZINC CO LTD1,964439,000.00862,196,000.00
    KUMHO PETROCHEMICAL CO LTD4,138278,000.001,150,364,000.00
    LG CHEM LTD10,775874,000.009,417,350,000.00
    LG CHEM LTD-PREFERENCE1,778392,000.00696,976,000.00
    LOTTE CHEMICAL CORP4,381293,500.001,285,823,500.00
    POSCO17,562355,500.006,243,291,000.00
    POSCO CHEMICAL CO LTD6,837162,000.001,107,594,000.00
    SK CHEMICALS CO LTD/NEW1,700287,000.00487,900,000.00
    CJ CORP3,21595,900.00308,318,500.00
    DAEWOO SHIPBUILDING & MARINE6,50729,050.00189,028,350.00
    DOOSAN BOBCAT INC11,01644,300.00488,008,800.00
    DOOSAN HEAVY INDUSTRIES38,63413,800.00533,149,200.00
    GS ENGINEERING & CONSTRUCT12,40446,250.00573,685,000.00
    HANWHA CORPORATION10,14331,900.00323,561,700.00
    HYUNDAI ENGINEERING & CONST15,81149,800.00787,387,800.00
    HYUNDAI HEAVY INDUSTRIES HOL10,30058,700.00604,610,000.00
    KOREA AEROSPACE INDUSTRIES17,54734,200.00600,107,400.00
    KOREA SHIPBUILDING & OFFSHOR10,044141,000.001,416,204,000.00
    LG CORP22,894114,500.002,621,363,000.00
    LOTTE CORP10,19734,650.00353,326,050.00
    SAMSUNG C&T CORP20,392135,500.002,763,116,000.00
    SAMSUNG ENGINEERING CO LTD38,53015,650.00602,994,500.00
    SAMSUNG HEAVY INDUSTRIES108,0017,120.00768,967,120.00
    SK HOLDINGS CO LTD8,328296,000.002,465,088,000.00
    S-1 CORPORATION3,62281,500.00295,193,000.00
    CJ LOGISTICS1,801176,000.00316,976,000.00
    HYUNDAI GLOVIS CO LTD4,206187,000.00786,522,000.00
    KOREAN AIR LINES CO LTD33,27126,200.00871,700,200.00
    PAN OCEAN CO LTD57,1767,000.00400,232,000.00
    HANKOOK TIRE & TECHNOLOGY CO16,56451,600.00854,702,400.00
    HANON SYSTEMS51,10917,100.00873,963,900.00
    HYUNDAI MOBIS CO LTD15,434290,500.004,483,577,000.00
    HYUNDAI MOTOR CO35,472221,000.007,839,312,000.00
    HYUNDAI MOTOR CO LTD-2ND PRF7,866105,000.00825,930,000.00
    HYUNDAI MOTOR CO LTD-PRF5,330107,500.00572,975,000.00
    KIA CORP62,48881,300.005,080,274,400.00
    COWAY CO LTD11,31567,000.00758,105,000.00
    FILA HOLDINGS CORP11,14945,950.00512,296,550.00
    HLB INC18,91834,250.00647,941,500.00
    LG ELECTRONICS INC24,827163,500.004,059,214,500.00
    KANGWON LAND INC23,05124,500.00564,749,500.00
    CHEIL WORLDWIDE INC17,97621,650.00389,180,400.00
    KAKAO CORP67,155117,500.007,890,712,500.00
    NAVER CORP28,847378,000.0010,904,166,000.00
    NCSOFT CORP3,793849,000.003,220,257,000.00
    NETMARBLE CORP4,825140,000.00675,500,000.00
    PEARL ABYSS CORP8,79561,600.00541,772,000.00
    CJ ENM CO LTD2,684145,300.00389,985,200.00
    HOTEL SHILLA CO LTD9,22883,500.00770,538,000.00
    LOTTE SHOPPING CO2,198122,000.00268,156,000.00
    SHINSEGAE INC1,778275,000.00488,950,000.00
    BGF RETAIL CO LTD1,349156,500.00211,118,500.00
    E-MART INC4,567168,000.00767,256,000.00
    GS RETAIL CO LTD7,69336,500.00280,794,500.00
    CJ CHEILJEDANG CORP1,754410,500.00720,017,000.00
    KT&G CORP28,76682,900.002,384,701,400.00
    ORION CORP/REPUBLIC OF KOREA6,322119,500.00755,479,000.00
    OTTOGI CORPORATION337561,000.00189,057,000.00
    AMOREPACIFIC CORP7,777263,500.002,049,239,500.00
    AMOREPACIFIC GROUP7,00067,600.00473,200,000.00
    LG HOUSEHOLD & HEALTH CARE2,2471,598,000.003,590,706,000.00
    LG HOUSEHOLD & HEALTH-PREF464704,000.00326,656,000.00
    CELLTRION HEALTHCARE CO LTD16,350123,100.002,012,685,000.00
    ALTEOGEN INC8,40088,100.00740,040,000.00
    CELLTRION INC23,119288,000.006,658,272,000.00
    CELLTRION PHARM INC3,565147,500.00525,837,500.00
    HANMI PHARM CO LTD1,525367,500.00560,437,500.00
    SAMSUNG BIOLOGICS CO LTD3,795812,000.003,081,540,000.00
    SEEGENE INC3,700107,500.00397,750,000.00
    SEEGENE INC-NEW3,700107,500.00397,750,000.00
    SHIN POONG PHARMACEUTICAL CO5,90099,900.00589,410,000.00
    SK BIOPHARMACEUTICALS CO LTD6,576118,500.00779,256,000.00
    YUHAN CORP13,05867,200.00877,497,600.00
    HANA FINANCIAL GROUP69,47842,900.002,980,606,200.00
    INDUSTRIAL BANK OF KOREA54,1199,300.00503,306,700.00
    KB FINANCIAL GROUP INC94,68854,300.005,141,558,400.00
    SHINHAN FINANCIAL GROUP LTD103,06637,450.003,859,821,700.00
    WOORI FINANCIAL GROUP INC135,78010,500.001,425,690,000.00
    KOREA INVESTMENT HOLDINGS CO11,043108,000.001,192,644,000.00
    MERITZ SECURITIES CO LTD58,5004,705.00275,242,500.00
    MIRAE ASSET SECURITIES CO LT62,9899,970.00628,000,330.00
    NH INVESTMENT & SECURITIES C20,86712,250.00255,620,750.00
    SAMSUNG CARD CO4,54534,400.00156,348,000.00
    SAMSUNG SECURITIES CO LTD14,95442,350.00633,301,900.00
    DB INSURANCE CO LTD9,63147,650.00458,917,150.00
    HYUNDAI MARINE & FIRE INS CO15,65325,150.00393,672,950.00
    SAMSUNG FIRE & MARINE INS7,579196,000.001,485,484,000.00
    SAMSUNG LIFE INSURANCE CO LT14,63082,400.001,205,512,000.00
    DOUZONE BIZON CO LTD4,20087,100.00365,820,000.00
    SAMSUNG SDS CO LTD7,977193,000.001,539,561,000.00
    KMW CO LTD6,03761,000.00368,257,000.00
    LG DISPLAY CO LTD50,56427,050.001,367,756,200.00
    LG INNOTEK CO LTD3,321212,500.00705,712,500.00
    SAMSUNG ELECTRO-MECHANICS CO13,353193,000.002,577,129,000.00
    SAMSUNG ELECTRONICS CO LTD1,121,39282,800.0092,851,257,600.00
    SAMSUNG ELECTRONICS-PREF191,91675,200.0014,432,083,200.00
    SAMSUNG SDI CO LTD12,947670,000.008,674,490,000.00
    LG UPLUS CORP46,62913,250.00617,834,250.00
    SK TELECOM9,566314,500.003,008,507,000.00
    KOREA ELECTRIC POWER CORP56,02724,050.001,347,449,350.00
    KOREA GAS CORPORATION6,48833,100.00214,752,800.00
    SK HYNIX INC127,959132,500.0016,954,567,500.00
    韓国ウォン 小計3,503,625293,284,994,850.00
    (28,419,316,000)
    ニュー台湾ドルFORMOSA PETROCHEMICAL CORP241,150102.5024,717,875.00
    ASIA CEMENT CORP467,28150.2023,457,506.20
    CHINA STEEL CORP2,861,94738.10109,040,180.70
    FORMOSA CHEMICALS & FIBRE780,43092.8072,423,904.00
    FORMOSA PLASTICS CORP893,600107.0095,615,200.00
    NAN YA PLASTICS CORP1,202,55790.00108,230,130.00
    TAIWAN CEMENT1,109,40553.0058,798,465.00
    AIRTAC INTERNATIONAL GROUP28,0001,080.0030,240,000.00
    FAR EASTERN NEW CENTURY CORP779,13832.5525,360,941.90
    HIWIN TECHNOLOGIES CORP66,827416.5027,833,445.50
    EVERGREEN MARINE CORP LTD509,88369.9035,640,821.70
    TAIWAN HIGH SPEED RAIL CORP500,00031.2015,600,000.00
    CHENG SHIN RUBBER IND CO LTD386,41356.3021,755,051.90
    ECLAT TEXTILE COMPANY LTD50,728545.0027,646,760.00
    FENG TAY ENTERPRISE CO LTD87,981205.0018,036,105.00
    GIANT MANUFACTURING78,000360.0028,080,000.00
    NIEN MADE ENTERPRISE CO LTD35,000447.5015,662,500.00
    POU CHEN496,50035.0017,377,500.00
    HOTAI MOTOR COMPANY LTD72,000594.0042,768,000.00
    PRESIDENT CHAIN STORE CORP130,000273.5035,555,000.00
    UNI-PRESIDENT ENTERPRISES CO1,145,62475.6086,609,174.40
    ONENESS BIOTECH CO LTD39,000218.508,521,500.00
    CHANG HWA COMMERCIAL BANK1,469,14518.0026,444,610.00
    CTBC FINANCIAL HOLDING CO LT4,157,95522.8094,801,374.00
    E.SUN FINANCIAL HOLDING CO2,749,43526.8073,684,858.00
    FIRST FINANCIAL HOLDING CO2,346,36022.7553,379,690.00
    HUA NAN FINANCIAL HOLDINGS C2,078,97219.4540,436,005.40
    MEGA FINANCIAL HOLDING CO LT2,652,75432.2585,551,316.50
    SINOPAC FINANCIAL HOLDINGS2,609,01813.3034,699,939.40
    TAISHIN FINANCIAL HOLDING2,423,87513.9533,813,056.25
    TAIWAN BUSINESS BANK1,791,40110.0518,003,580.05
    TAIWAN COOPERATIVE FINANCIAL2,262,01821.4048,407,185.20
    THE SHANGHAI COMMERCIAL & SA735,00043.0031,605,000.00
    CHAILEASE HOLDING CO LTD303,217204.0061,856,268.00
    YUANTA FINANCIAL HOLDING CO2,186,21325.9056,622,916.70
    CATHAY FINANCIAL HOLDING CO1,862,36650.9094,794,429.40
    CHINA DEVELOPMENT FINANCIAL2,798,25512.3034,418,536.50
    CHINA LIFE INSURANCE CO LTD459,11925.8011,845,270.20
    FUBON FINANCIAL HOLDING CO1,581,08761.3096,920,633.10
    SHIN KONG FINANCIAL HOLDING2,867,85210.0028,678,520.00
    HIGHWEALTH CONSTRUCTION CORP198,50045.359,001,975.00
    RUENTEX DEVELOPMENT CO LTD163,08053.208,675,856.00
    ACCTON TECHNOLOGY CORP116,000291.5033,814,000.00
    ACER INC681,16834.5023,500,296.00
    ADVANTECH CO LTD99,134351.0034,796,034.00
    ASUSTEK COMPUTER INC165,774378.0062,662,572.00
    AU OPTRONICS CORP1,995,00028.8557,555,750.00
    CATCHER TECHNOLOGY CO LTD172,000201.5034,658,000.00
    CHICONY ELECTRONICS CO LTD134,76685.8011,562,922.80
    COMPAL ELECTRONICS1,118,77524.8027,745,620.00
    DELTA ELECTRONICS INC453,220297.00134,606,340.00
    FOXCONN TECHNOLOGY CO LTD205,04269.6014,270,923.20
    HON HAI PRECISION INDUSTRY2,925,272119.00348,107,368.00
    INNOLUX CORP2,043,11227.7556,696,358.00
    INVENTEC CORP710,42927.1019,252,625.90
    LARGAN PRECISION CO LTD24,8203,100.0076,942,000.00
    LITE-ON TECHNOLOGY CORP469,16064.1030,073,156.00
    MICRO-STAR INTERNATIONAL CO175,000175.0030,625,000.00
    NAN YA PRINTED CIRCUIT BOARD52,000324.5016,874,000.00
    PEGATRON CORP501,97673.9037,096,026.40
    QUANTA COMPUTER INC670,15097.6065,406,640.00
    SYNNEX TECHNOLOGY INTL CORP285,19355.3015,771,172.90
    UNIMICRON TECHNOLOGY CORP275,00094.2025,905,000.00
    WALSIN TECHNOLOGY CORP87,000244.0021,228,000.00
    WISTRON CORP760,86532.4524,690,069.25
    WIWYNN CORP18,000890.0016,020,000.00
    WPG HOLDINGS LTD335,16849.5016,590,816.00
    YAGEO CORPORATION92,952554.0051,495,408.00
    ZHEN DING TECHNOLOGY HOLDING130,000104.0013,520,000.00
    CHUNGHWA TELECOM CO LTD919,000114.00104,766,000.00
    FAR EASTONE TELECOMM CO LTD405,00066.6026,973,000.00
    TAIWAN MOBILE CO LTD398,400101.0040,238,400.00
    ASE TECHNOLOGY HOLDING CO LT762,294111.0084,614,634.00
    ASMEDIA TECHNOLOGY INC6,0001,090.006,540,000.00
    GLOBALWAFERS CO LTD48,000840.0040,320,000.00
    MEDIATEK INC353,2361,035.00365,599,260.00
    NANYA TECHNOLOGY CORP266,00094.4025,110,400.00
    NOVATEK MICROELECTRONICS COR139,000614.0085,346,000.00
    PHISON ELECTRONICS CORP34,000561.0019,074,000.00
    POWERTECH TECHNOLOGY INC179,300111.5019,991,950.00
    REALTEK SEMICONDUCTOR CORP118,703519.0061,606,857.00
    SILERGY CORP18,0002,785.0050,130,000.00
    TAIWAN SEMICONDUCTOR MANUFAC5,777,000602.003,477,754,000.00
    UNITED MICROELECTRONICS CORP2,801,00057.00159,657,000.00
    VANGUARD INTERNATIONAL SEMI235,000116.5027,377,500.00
    WIN SEMICONDUCTORS CORP85,000372.0031,620,000.00
    WINBOND ELECTRONICS CORP665,00035.6523,707,250.00
    ニュー台湾ドル 小計77,563,9957,824,503,430.45
    (30,039,833,570)
    インドルピーBHARAT PETROLEUM CORP LTD135,462423.0557,307,199.10
    COAL INDIA LTD338,932126.1542,756,271.80
    HINDUSTAN PETROLEUM CORP156,492233.7036,572,180.40
    INDIAN OIL CORP LTD516,99388.0545,521,233.65
    OIL & NATURAL GAS CORP LTD552,299102.4056,555,417.60
    PETRONET LNG LTD175,697235.2041,323,934.40
    RELIANCE INDUSTRIES LTD668,7121,904.351,273,461,697.20
    ACC LTD22,0311,812.9039,939,999.90
    AMBUJA CEMENTS LTD186,640295.2055,096,128.00
    ASIAN PAINTS LTD92,1702,517.95232,079,451.50
    BERGER PAINTS INDIA LTD52,248709.7037,080,405.60
    GRASIM INDUSTRIES LTD65,8331,278.1084,141,157.30
    HINDALCO INDUSTRIES LTD380,502349.50132,985,449.00
    JSW STEEL LTD210,544635.40133,779,657.60
    PI INDUSTRIES LTD20,0252,522.5550,514,063.75
    PIDILITE INDUSTRIES LTD42,9051,783.9076,538,229.50
    SHREE CEMENT LTD2,75028,106.3077,292,325.00
    TATA STEEL LTD153,441925.60142,024,989.60
    ULTRATECH CEMENT LTD25,8686,067.90156,964,437.20
    UPL LTD104,963585.4061,445,340.20
    VEDANTA LTD452,902228.00103,261,656.00
    HAVELLS INDIA LTD51,6201,005.5051,903,910.00
    LARSEN & TOUBRO LTD160,5731,322.90212,422,021.70
    SIEMENS LTD16,9221,799.9530,458,753.90
    ADANI PORTS AND SPECIAL ECON106,443725.3577,208,430.05
    CONTAINER CORP OF INDIA LTD59,098549.4532,471,396.10
    INTERGLOBE AVIATION LTD22,6471,541.8534,918,276.95
    BAJAJ AUTO LTD15,8733,672.5058,293,592.50
    BALKRISHNA INDUSTRIES LTD17,6401,694.8529,897,154.00
    BHARAT FORGE LTD57,811582.3533,666,235.85
    EICHER MOTORS LTD33,7542,317.3078,218,144.20
    HERO MOTOCORP LTD26,8272,864.0576,833,869.35
    MAHINDRA & MAHINDRA LTD188,154777.90146,364,996.60
    MARUTI SUZUKI INDIA LTD31,4756,676.10210,130,247.50
    MOTHERSON SUMI SYSTEMS LTD292,292213.6062,433,571.20
    MRF LTD46978,214.1536,682,436.35
    TATA MOTORS LTD415,867294.00122,264,898.00
    PAGE INDUSTRIES LTD1,36929,127.4039,875,410.60
    TITAN CO LTD89,0541,461.45130,147,968.30
    JUBILANT FOODWORKS LTD17,1712,844.6548,845,485.15
    INFO EDGE INDIA LTD15,2184,876.3074,207,533.40
    ZEE ENTERTAINMENT ENTERPRISE185,528188.0034,879,264.00
    TRENT LTD36,111770.3027,816,303.30
    AVENUE SUPERMARTS LTD38,1402,713.70103,500,518.00
    BRITANNIA INDUSTRIES LTD27,2673,650.3099,532,730.10
    ITC LTD694,531205.35142,621,940.85
    NESTLE INDIA LTD7,95916,625.70132,323,946.30
    TATA CONSUMER PRODUCTS LTD129,348664.6085,964,680.80
    UNITED SPIRITS LTD63,364522.1533,085,512.60
    COLGATE PALMOLIVE (INDIA)29,7761,514.1045,083,841.60
    DABUR INDIA LTD137,958559.9577,249,582.10
    GODREJ CONSUMER PRODUCTS LTD89,717698.7062,685,267.90
    HINDUSTAN UNILEVER LTD194,2332,307.75448,241,205.75
    MARICO LTD109,079411.6044,896,916.40
    APOLLO HOSPITALS ENTERPRISE21,1263,200.0567,604,256.30
    AUROBINDO PHARMA LTD61,318993.3560,910,235.30
    BIOCON LTD105,275397.6041,857,340.00
    CIPLA LTD108,367935.60101,388,165.20
    DIVI'S LABORATORIES LTD31,9903,779.75120,914,202.50
    DR. REDDY'S LABORATORIES28,9275,066.70146,564,430.90
    IPCA LABORATORIES LTD15,9812,101.3533,581,674.35
    LUPIN LTD49,1181,076.2552,863,247.50
    SUN PHARMACEUTICAL INDUS199,821637.95127,475,806.95
    TORRENT PHARMACEUTICALS LTD11,0722,531.9528,033,750.40
    AXIS BANK LTD539,938671.35362,487,376.30
    BANDHAN BANK LTD157,300313.4549,305,685.00
    HOUSING DEVELOPMENT FINANCE401,7812,497.351,003,387,780.35
    ICICI BANK LTD1,201,599569.95684,851,350.05
    KOTAK MAHINDRA BANK LTD128,4241,734.20222,712,900.80
    STATE BANK OF INDIA436,245336.45146,774,630.25
    YES BANK LTD1,972,09014.0027,609,260.00
    BAJAJ FINANCE LTD62,8314,667.80293,282,541.80
    HDFC ASSET MANAGEMENT CO LTD11,1412,822.4031,444,358.40
    MUTHOOT FINANCE LTD23,9001,200.8528,700,315.00
    PIRAMAL ENTERPRISES LTD26,9501,647.2544,393,387.50
    REC LTD213,247126.3526,943,758.45
    SHRIRAM TRANSPORT FINANCE48,8831,380.6567,490,313.95
    BAJAJ FINSERV LTD8,1939,916.6581,247,113.45
    HDFC LIFE INSURANCE CO LTD180,528686.35123,905,392.80
    ICICI LOMBARD GENERAL INSURA54,4191,381.2075,163,522.80
    ICICI PRUDENTIAL LIFE INSURA86,200512.4044,168,880.00
    SBI LIFE INSURANCE CO LTD96,968922.8589,486,918.80
    DLF LTD138,319241.9533,466,282.05
    HCL TECHNOLOGIES LTD254,072955.65242,803,906.80
    INFOSYS LTD798,7081,333.801,065,316,730.40
    LARSEN & TOUBRO INFOTECH LTD13,6003,901.0553,054,280.00
    TATA CONSULTANCY SVCS LTD219,5523,109.50682,696,944.00
    TECH MAHINDRA LTD156,048950.20148,276,809.60
    WIPRO LTD279,862475.70133,130,353.40
    BHARTI AIRTEL LTD570,232522.60298,003,243.20
    INDUS TOWERS LTD155,003252.2539,099,506.75
    ADANI GREEN ENERGY LTD94,7001,052.4099,662,280.00
    GAIL INDIA LTD325,150129.4042,074,410.00
    INDRAPRASTHA GAS LTD63,062509.9032,155,313.80
    NTPC LTD1,074,737102.55110,214,279.35
    POWER GRID CORP OF INDIA LTD456,276211.1596,342,677.40
    インドルピー 小計18,603,65013,122,612,877.55
    (19,027,788,672)
    チェココルナKOMERCNI BANKA AS16,748642.0010,752,216.00
    MONETA MONEY BANK AS139,82380.1011,199,822.30
    CEZ AS38,447592.0022,760,624.00
    チェココルナ 小計195,01844,712,662.30
    (225,995,680)
    クウェートディナールAGILITY216,1490.76164,489.38
    BOUBYAN BANK K.S.C227,8560.64147,194.97
    GULF BANK341,6280.2071,058.62
    KUWAIT FINANCE HOUSE1,129,6960.72816,770.20
    NATIONAL BANK OF KUWAIT1,582,6920.821,308,886.28
    MABANEE CO KPSC117,0250.6981,683.45
    MOBILE TELECOMMUNICATIONS CO491,2100.60297,673.26
    クウェートディナール 小計4,106,2562,887,756.16
    (1,036,791,094)
    コロンビアペソECOPETROL SA1,236,6682,228.002,755,296,304.00
    BANCOLOMBIA SA56,93928,800.001,639,843,200.00
    BANCOLOMBIA SA-PREF117,07328,800.003,371,702,400.00
    GRUPO DE INV SURAMERICANA48,82820,620.001,006,833,360.00
    INTERCONEXION ELECTRICA SA91,76222,300.002,046,292,600.00
    コロンビアペソ 小計1,551,27010,819,967,864.00
    (321,472,065)
    ハンガリーフォリントMOL HUNGARIAN OIL AND GAS PL122,3492,024.00247,634,376.00
    RICHTER GEDEON NYRT32,7648,685.00284,555,340.00
    OTP BANK PLC54,75313,200.00722,739,600.00
    ハンガリーフォリント 小計209,8661,254,929,316.00
    (450,887,318)
    アラブディルハムABU DHABI COMMERCIAL BANK648,9866.204,023,713.20
    ABU DHABI ISLAMIC BANK533,7064.892,609,822.34
    DUBAI ISLAMIC BANK500,5764.522,262,603.52
    FIRST ABU DHABI BANK PJSC673,19514.509,761,327.50
    ALDAR PROPERTIES PJSC913,5263.623,306,964.12
    EMAAR MALLS PJSC731,3131.891,382,181.57
    EMAAR PROPERTIES PJSC956,3163.853,681,816.60
    EMIRATES TELECOM GROUP CO465,19621.5810,038,929.68
    アラブディルハム 小計5,422,81437,067,358.53
    (1,090,521,687)
    ポーランドズロチPOLSKI KONCERN NAFTOWY ORLEN67,02266.504,456,963.00
    POLSKIE GORNICTWO NAFTOWE I368,0526.802,504,225.80
    KGHM POLSKA MIEDZ SA35,035200.907,038,531.50
    LPP SA3468,890.003,075,940.00
    CD PROJEKT SA15,177171.142,597,391.78
    CYFROWY POLSAT SA63,79830.041,916,491.92
    ALLEGRO.EU SA81,70056.504,616,050.00
    DINO POLSKA SA10,080244.502,464,560.00
    BANK PEKAO SA48,25075.983,666,035.00
    PKO BANK POLSKI SA210,57432.706,885,769.80
    SANTANDER BANK POLSKA SA8,248210.901,739,503.20
    POWSZECHNY ZAKLAD UBEZPIECZE149,57232.504,861,090.00
    ORANGE POLSKA SA110,6077.07781,991.49
    PGE SA194,0208.541,657,318.84
    ポーランドズロチ 小計1,362,48148,261,862.33
    (1,383,928,207)
    南アフリカランドEXXARO RESOURCES LTD53,022174.049,227,948.88
    AFRICAN RAINBOW MINERALS LTD27,534280.427,721,084.28
    ANGLO AMERICAN PLATINUM LTD12,6682,072.7426,257,470.32
    ANGLOGOLD ASHANTI LTD100,786308.8631,128,763.96
    GOLD FIELDS LTD207,590141.8729,450,793.30
    HARMONY GOLD MINING CO LTD107,40968.737,382,220.57
    IMPALA PLATINUM HOLDINGS LTD183,372285.5652,363,708.32
    KUMBA IRON ORE LTD13,805665.449,186,399.20
    NORTHAM PLATINUM LTD78,627269.0221,152,235.54
    SASOL LTD132,236239.3031,644,074.80
    SIBANYE STILLWATER LTD661,31769.2845,816,041.76
    BIDVEST GROUP LTD67,039168.4411,292,049.16
    MULTICHOICE GROUP LTD100,361123.8512,429,709.85
    MR PRICE GROUP LTD53,931186.3310,048,963.23
    NASPERS LTD-N SHS102,2893,422.17350,050,347.13
    WOOLWORTHS HOLDINGS LTD207,84651.2510,652,107.50
    BID CORP LTD81,010293.6623,789,396.60
    CLICKS GROUP LTD64,142239.7715,379,327.34
    SHOPRITE HOLDINGS LTD121,567145.9217,739,056.64
    SPAR GROUP LIMITED/THE43,448187.468,144,762.08
    TIGER BRANDS LTD38,449199.907,685,955.10
    ASPEN PHARMACARE HOLDINGS LT84,675147.7112,507,344.25
    ABSA GROUP LTD176,667123.5021,818,374.50
    CAPITEC BANK HOLDINGS LTD16,8091,399.0623,516,799.54
    NEDBANK GROUP LTD81,532145.5411,866,167.28
    STANDARD BANK GROUP LTD292,961116.8734,238,352.07
    FIRSTRAND LTD1,104,81350.5055,793,056.50
    REINET INVESTMENTS SCA33,819275.769,325,927.44
    REMGRO LTD113,187109.8812,436,987.56
    DISCOVERY LTD99,383130.7512,994,327.25
    OLD MUTUAL LTD1,200,48412.9415,534,262.96
    RAND MERCHANT INVESTMENT HOL139,33229.304,082,427.60
    SANLAM LTD421,57454.9623,169,707.04
    NEPI ROCKCASTLE PLC82,47498.348,110,493.16
    MTN GROUP LTD395,75991.7936,326,718.61
    VODACOM GROUP LTD161,631124.9720,199,026.07
    南アフリカランド 小計6,863,5481,040,462,387.39
    (7,865,895,648)
    オフショア元CHINA MERCHANTS ENERGY -A57,7004.93284,461.00
    CHINA PETROLEUM & CHEMICAL-A242,2254.231,024,611.75
    CHINA SHENHUA ENERGY CO-A86,52819.551,691,622.40
    COSCO SHIPPING ENERGY TRAN-A26,0006.29163,540.00
    OFFSHORE OIL ENGINEERING-A42,0004.31181,020.00
    PETROCHINA CO LTD-A308,4004.171,286,028.00
    SHAANXI COAL INDUSTRY CO L-A79,20011.44906,048.00
    SHANXI COKING COAL ENERGY-A38,8705.53214,951.10
    SHANXI LU'AN ENVIRONMENTAL-A28,4007.42210,728.00
    SHANXI MEIJIN ENERGY CO LT-A39,0008.12316,680.00
    YANTAI JEREH OILFIELD-A9,10033.26302,666.00
    YANZHOU COAL MINING CO-A21,05513.78290,137.90
    ALUMINUM CORP OF CHINA LTD-A124,4004.28532,432.00
    ANHUI CONCH CEMENT CO LTD-A49,00050.052,452,450.00
    BAOSHAN IRON & STEEL CO-A484,7968.644,188,637.44
    BBMG CORPORATION-A79,1002.79220,689.00
    BEIJING ORIENTAL YUHONG-A21,30058.501,246,050.00
    CHIFENG JILONG GOLD MINING-A56,70016.08911,736.00
    CHINA JUSHI CO LTD -A33,20018.42611,544.00
    CHINA MOLYBDENUM CO LTD-A673,5015.773,886,100.77
    CHINA NORTHERN RARE EARTH -A34,50020.69713,805.00
    GANFENG LITHIUM CO LTD-A10,308101.251,043,685.00
    GEM CO LTD-A39,40010.00394,000.00
    GUANGDONG HEC TECHNOLOGY H-A28,7004.85139,195.00
    GUANGDONG HONGDA BLASTING -A9,00030.30272,700.00
    GUANGZHOU TINCI MATERIALS -A11,700105.431,233,531.00
    HENGLI PETROCHEMICAL CO L-A96,90031.143,017,466.00
    HENGYI PETROCHEMICAL CO -A35,14813.29467,116.92
    HESTEEL CO LTD-A100,8002.69271,152.00
    HUAXIN CEMENT CO LTD-A12,90022.98296,442.00
    HUNAN VALIN STEEL CO LTD -A40,2009.05363,810.00
    INNER MONGOLIA BAOTOU STE-A433,4001.56676,104.00
    INNER MONGOLIA JUNZHENG EN-A80,3165.61450,572.76
    JIANGSU SHAGANG CO LTD -A48,70010.26499,662.00
    JIANGSU YANGNONG CHEMICAL -A2,900121.10351,190.00
    JIANGXI COPPER CO LTD-A19,70025.92510,624.00
    KINGFA SCI.& TECH CO LTD-A59,80020.881,248,624.00
    LOMON BILLIONS GROUP CO -A19,30031.99617,407.00
    PANGANG GROUP VANADIUM TIT-A81,7002.37193,629.00
    RONGSHENG PETROCHEMICAL CO-A84,18128.192,373,062.39
    SHANDONG GOLD MINING CO LT-A34,52420.10693,932.40
    SHANDONG HUALU HENGSHENG-A15,50038.78601,090.00
    SHANDONG NANSHAN ALUMINUM-A113,7003.84436,608.00
    SHANDONG SINOCERA FUNCTION-A9,20049.98459,816.00
    SHANDONG SUN PAPER INDUSTR-A24,60015.38378,348.00
    SHANGHAI PUTAILAI NEW ENER-A8,600111.95962,770.00
    SHANXI TAIGANG STAINLESS-A54,1005.92320,272.00
    SHENZHEN CAPCHEM TECHNOLOG-A11,60081.25942,500.00
    SINOMA SCIENCE&TECHNOLOGY -A1,00022.2822,280.00
    SINOPEC SHANGHAI PETROCHE-A58,1003.58207,998.00
    SKSHU PAINT CO LTD-A6,900195.731,350,537.00
    TANGSHAN JIDONG CEMENT INV-A12,80014.55186,240.00
    TONGKUN GROUP CO LTD-A17,60021.50378,400.00
    TONGLING NONFERROUS METALS-A100,1002.83283,283.00
    TRANSFAR ZHILIAN CO LTD-A30,9066.21191,926.26
    WANHUA CHEMICAL GROUP CO -A39,800111.124,422,576.00
    WEIHAI GUANGWEI COMPOSITES-A4,90067.75331,975.00
    XIAMEN TUNGSTEN CO LTD-A13,40018.37246,158.00
    YINTAI GOLD CO LTD-A26,4609.14241,844.40
    YUNNAN ENERGY NEW MATERIAL-A6,400126.00806,400.00
    ZHEJIANG HUAYOU COBALT CO -A10,25076.00779,000.00
    ZHEJIANG JUHUA CO-A26,1008.87231,507.00
    ZHEJIANG LONGSHENG GROUP C-A30,90014.17437,853.00
    ZHONGJIN GOLD CORP-A98,4008.43829,512.00
    ZIJIN MINING GROUP CO LTD-A281,30010.783,032,414.00
    AECC AERO-ENGINE CONTROL-A10,90018.05196,745.00
    AECC AVIATION POWER CO-A36,70042.561,561,952.00
    AVIC AVIATION HIGH-TECHNOL-A16,50025.02412,830.00
    AVIC ELECTROMECHANICAL SY-A34,30010.02343,686.00
    AVIC SHENYANG AIRCRAFT CO -A20,60062.781,293,268.00
    AVIC XI'AN AIRCRAFT INDUST-A26,30025.11660,393.00
    AVICOPTER PLC-A5,50050.75279,125.00
    BEIJING NEW BUILDING MATER-A16,10045.31729,491.00
    CHINA AEROSPACE TIMES ELEC-A25,9006.90178,710.00
    CHINA AVIONICS SYSTEMS CO -A13,90014.82205,998.00
    CHINA GEZHOUBA GROUP CO LT-A43,7007.20314,640.00
    CHINA RAILWAY GROUP LTD-A291,1005.381,566,118.00
    CHINA SHIPBUILDING INDUSTR-A359,1044.091,468,735.36
    CHINA STATE CONSTRUCTION -A533,6805.092,716,431.20
    CONTEMPORARY AMPEREX TECHN-A33,008371.5012,262,472.00
    DONGFANG ELECTRIC CORP LTD-A26,10012.05314,505.00
    EAST GROUP CO LTD-A1,0006.776,770.00
    EVE ENERGY CO LTD-A35,08885.603,003,532.80
    FANGDA CARBON NEW MATERIAL-A36,1439.18331,792.74
    GOTION HIGH-TECH CO LTD-A10,80034.45372,060.00
    GUANGDONG KINLONG HARDWARE-A7,800181.991,419,522.00
    HEFEI MEIYA OPTOELECTRONIC-A6,40045.62291,968.00
    HONGFA TECHNOLOGY CO LTD-A7,10052.60373,460.00
    INNER MONGOLIA FIRST MACHI-A16,10010.49168,889.00
    JIANGSU HENGLI HYDRAULIC C-A12,43289.471,112,291.04
    JIANGSU ZHONGTIAN TECHNOLO-A29,20010.55308,060.00
    METALLURGICAL CORP OF CHIN-A169,6343.24549,614.16
    NARI TECHNOLOGY CO LTD-A75,20032.792,465,808.00
    POWER CONSTRUCTION CORP OF-A293,4003.871,135,458.00
    SANY HEAVY INDUSTRY CO LTD-A111,91632.933,685,393.88
    SHANGHAI CONSTRUCTION GROU-A84,5002.93247,585.00
    SHANGHAI ELECTRIC GRP CO L-A77,3005.24405,052.00
    SHENZHEN INOVANCE TECHNOLO-A33,90181.812,773,440.81
    SIASUN ROBOT & AUTOMATION-A14,80010.20150,960.00
    SUNGROW POWER SUPPLY CO LT-A20,00078.941,578,800.00
    SUNWODA ELECTRONIC CO LTD-A14,70021.87321,489.00
    SUZHOU GOLD MANTIS CONSTR -A25,4009.09230,886.00
    TBEA CO LTD-A35,20011.79415,008.00
    TOPSEC TECHNOLOGIES GROUP -A26,70019.25513,975.00
    WEICHAI POWER CO LTD-A201,35119.323,890,101.32
    XCMG CONSTRUCTION MACHIN-A74,4007.74575,856.00
    XIAMEN C & D INC-A26,9008.43226,767.00
    XINJIANG GOLDWIND SCI&TECH-A32,80013.28435,584.00
    YANTAI EDDIE PRECISION MAC-A18,20061.181,113,476.00
    ZHEJIANG DINGLI MACHINERY -A4,62088.62409,424.40
    ZHEJIANG SANHUA INTELLIGEN-A34,11322.59770,612.67
    ZHEJIANG WEIXING NEW BUILD-A15,00024.83372,450.00
    ZHENGZHOU YUTONG BUS CO -A21,00014.24299,040.00
    ZOOMLION HEAVY INDUSTRY S-A143,90012.291,768,531.00
    BEIJING ORIGINWATER TECHNO-A30,0007.55226,500.00
    SHANGHAI M&G STATIONERY IN-A8,80092.17811,096.00
    AIR CHINA LTD-A142,6008.891,267,714.00
    BEIJING-SHANGHAI HIGH SPE-A114,3005.90674,370.00
    CHINA EASTERN AIRLINES CO-A88,8005.54491,952.00
    CHINA SOUTHERN AIRLINES CO-A205,8006.551,347,990.00
    COSCO SHIPPING HOLDINGS CO-A83,30015.511,291,983.00
    DAQIN RAILWAY CO LTD -A249,6896.751,685,400.75
    GUANGZHOU BAIYUN INTERNATI-A19,68812.93254,565.84
    S F HOLDING CO LTD-A69,70065.534,567,441.00
    SHANGHAI INTERNATIONAL AIR-A9,10056.36512,876.00
    SHANGHAI INTERNATIONAL POR-A80,9004.52365,668.00
    SHENZHEN AIRPORT CO-A19,5008.56166,920.00
    SINOTRANS LIMITED-A41,6004.70195,520.00
    SPRING AIRLINES CO LTD-A8,70061.59535,833.00
    STO EXPRESS CO LTD-A37,9008.73330,867.00
    YTO EXPRESS GROUP CO LTD-A75,20010.85815,920.00
    YUNDA HOLDING CO LTD-A18,46014.22262,501.20
    BYD CO LTD -A33,900169.255,737,575.00
    CHANGZHOU XINGYU AUTOMOTIV-A2,600208.67542,542.00
    CHONGQING CHANGAN AUTOMOB-A37,00016.12596,440.00
    FAW JIEFANG GROUP CO LTD-A73,70011.08816,596.00
    FUYAO GLASS INDUSTRY GROUP-A18,93848.66921,523.08
    GREAT WALL MOTOR CO LTD-A34,90033.721,176,828.00
    HUAYU AUTOMOTIVE SYSTEMS -A29,90026.78800,722.00
    KUANG-CHI TECHNOLOGIES CO-A47,40020.47970,278.00
    NINGBO JOYSON ELECTRONIC -A12,36018.44227,918.40
    NINGBO TUOPU GROUP CO LTD-A10,00036.45364,500.00
    SAIC MOTOR CORP LTD-A97,04419.941,935,057.36
    SHANDONG LINGLONG TYRE CO -A11,40056.51644,214.00
    WEIFU HIGH-TECHNOLOGY GRP-A7,90023.68187,072.00
    ECOVACS ROBOTICS CO LTD-A12,500132.041,650,500.00
    GUANGDONG XINBAO ELECTRICA-A22,50036.24815,400.00
    HAIER SMART HOME CO LTD-A88,92932.472,887,524.63
    HANGZHOU ROBAM APPLIANCES-A9,00035.92323,280.00
    JASON FURNITURE HANGZHOU C-A12,40083.411,034,284.00
    JOYOUNG CO LTD -A4,60033.27153,042.00
    MIDEA GROUP CO LTD-A59,60083.864,998,056.00
    NAVINFO CO LTD-A18,60014.66272,676.00
    OPPEIN HOME GROUP INC-A3,717156.17580,483.89
    SHENZHEN MTC CO LTD -A1,0005.645,640.00
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    オフショア元 小計27,100,526538,235,493.73
    (8,952,901,555)
    サウジアラビアリヤルRABIGH REFINING AND PETROCHE54,32318.721,016,926.56
    SAUDI ARABIAN OIL CO520,90635.3518,414,027.10
    ADVANCED PETROCHEMICALS CO24,29878.901,917,112.20
    NATIONAL INDUSTRIALIZATION C82,00016.921,387,440.00
    SABIC AGRI-NUTRIENTS CO48,947108.805,325,433.60
    SAHARA INTERNATIONAL PETROCH109,03924.902,715,071.10
    SAUDI ARABIAN MINING CO96,22859.605,735,188.80
    SAUDI BASIC INDUSTRIES CORP211,514119.4025,254,771.60
    SAUDI CEMENT16,05964.201,030,987.80
    SAUDI IND INVESTMENT GROUP49,89534.201,706,409.00
    SAUDI KAYAN PETROCHEMICAL CO175,10817.703,099,411.60
    YANBU NATIONAL PETROCHEMICAL58,03271.104,126,075.20
    SAUDI AIRLINES CATERING CO10,86575.70822,480.50
    JARIR MARKETING CO12,646189.402,395,152.40
    ABDULLAH AL OTHAIM MARKETS8,000131.801,054,400.00
    ALMARAI CO57,04852.002,966,496.00
    SAVOLA52,36641.002,147,006.00
    DR SULAIMAN AL HABIB MEDICAL10,808139.001,502,312.00
    AL RAJHI BANK287,98296.3027,732,666.60
    ALINMA BANK230,29318.444,246,602.92
    ARAB NATIONAL BANK158,86821.363,393,420.48
    BANK AL-JAZIRA114,40517.161,963,189.80
    BANK ALBILAD87,41037.103,242,911.00
    BANQUE SAUDI FRANSI149,67938.005,687,802.00
    RIYAD BANK323,31525.258,163,703.75
    SAUDI BRITISH BANK201,93229.055,866,124.60
    THE SAUDI NATIONAL BANK503,19653.2026,770,027.20
    BUPA ARABIA FOR COOPERATIVE13,218108.601,435,474.80
    CO FOR COOPERATIVE INSURANCE14,55077.001,120,350.00
    DAR AL ARKAN REAL ESTATE DEV193,4279.741,883,978.98
    EMAAR ECONOMIC CITY89,56710.00895,670.00
    ETIHAD ETISALAT CO87,54730.052,630,787.35
    MOBILE TELECOMMUNICATIONS CO88,11314.941,316,408.22
    SAUDI TELECOM CO137,152126.6017,363,443.20
    SAUDI ELECTRICITY CO207,98226.055,417,931.10
    サウジアラビアリヤル 小計4,486,718201,747,193.46
    (5,814,354,115)
    トルコリラTUPRAS-TURKIYE PETROL RAFINE29,38086.502,541,370.00
    EREGLI DEMIR VE CELIK FABRIK294,83417.995,304,063.66
    ASELSAN ELEKTRONIK SANAYI166,85014.552,427,667.50
    KOC HOLDING AS155,84217.212,682,040.82
    TURK SISE VE CAM FABRIKALARI272,6867.251,976,973.50
    TURK HAVA YOLLARI AO132,08511.271,488,597.95
    FORD OTOMOTIV SANAYI AS14,221168.402,394,816.40
    BIM BIRLESIK MAGAZALAR AS96,89965.956,390,489.05
    AKBANK T.A.S.562,9404.872,741,517.80
    TURKIYE GARANTI BANKASI460,0737.073,252,716.11
    TURKIYE IS BANKASI-C268,3834.861,304,341.38
    YAPI VE KREDI BANKASI515,8842.081,073,038.72
    HACI OMER SABANCI HOLDING221,0027.881,741,495.76
    TURKCELL ILETISIM HIZMET AS252,68615.003,790,290.00
    トルコリラ 小計3,443,76539,109,418.65
    (501,855,971)
    ユーロFF GROUP5,8894.8028,267.20
    OPAP SA48,75912.20594,859.80
    JUMBO SA22,41215.70351,868.40
    HELLENIC TELECOMMUN ORGANIZA52,72414.02739,190.48
    ユーロ 小計129,7841,714,185.88
    (223,786,966)
    カタールリアルQATAR FUEL QSC112,46518.392,068,231.35
    QATAR GAS TRANSPORT(NAKILAT)488,7193.161,547,284.35
    MESAIEED PETROCHEMICAL HOLDI1,036,4331.881,952,639.77
    INDUSTRIES QATAR364,46113.254,829,108.25
    COMMERCIAL BANK PSQC434,6165.302,303,899.41
    MASRAF AL RAYAN789,9084.453,515,090.60
    QATAR INTERNATIONAL ISLAMIC191,9969.371,799,386.51
    QATAR ISLAMIC BANK254,19817.404,423,045.20
    QATAR NATIONAL BANK1,030,57417.9218,467,886.08
    BARWA REAL ESTATE CO648,6383.232,097,046.65
    OOREDOO QPSC167,2877.051,180,544.35
    QATAR ELECTRICITY & WATER CO112,13917.001,906,363.00
    カタールリアル 小計5,631,43446,090,525.52
    (1,352,296,018)
    合 計1,475,681,154209,417,863,044
    (209,417,863,044)

    (注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。
    (注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

    (2)株式以外の有価証券

    (単位:円)

    通貨種 類銘 柄口数評価額備考
    メキシコペソ投資証券FIBRA UNO ADMINISTRACION SA853,90021,338,961.00
    メキシコペソ合計853,90021,338,961.00
    (116,092,483)
    南アフリカランド投資証券GROWTHPOINT PROPERTIES LTD798,95011,329,111.00
    南アフリカランド合計798,95011,329,111.00
    (85,648,079)
    合計201,740,562
    (201,740,562)

    (注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。
    (注2)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

    外貨建有価証券の内訳

    種類銘柄数組入株式
    時価比率    		組入投資証券
    時価比率    		有価証券の
    合計金額に
    対する比率
    アメリカドル株式69銘柄100.00%―15.14%
    イギリスポンド株式1銘柄100.00%―0.06%
    香港ドル株式201銘柄100.00%―21.90%
    マレーシアリンギット株式38銘柄100.00%―1.41%
    タイバーツ株式43銘柄100.00%―1.75%
    フィリピンペソ株式20銘柄100.00%―0.63%
    インドネシアルピア株式22銘柄100.00%―1.21%
    メキシコペソ株式23銘柄96.96%―1.77%
    投資証券1銘柄―3.04%0.06%
    ブラジルレアル株式53銘柄100.00%―4.60%
    チリペソ株式14銘柄100.00%―0.54%
    韓国ウォン株式107銘柄100.00%―13.56%
    ニュー台湾ドル株式87銘柄100.00%―14.33%
    インドルピー株式96銘柄100.00%―9.08%
    チェココルナ株式3銘柄100.00%―0.11%
    クウェートディナール株式7銘柄100.00%―0.49%
    コロンビアペソ株式5銘柄100.00%―0.15%
    ハンガリーフォリント株式3銘柄100.00%―0.22%
    アラブディルハム株式8銘柄100.00%―0.52%
    ポーランドズロチ株式14銘柄100.00%―0.66%
    南アフリカランド株式36銘柄98.92%―3.75%
    投資証券1銘柄―1.08%0.04%
    オフショア元株式465銘柄100.00%―4.27%
    サウジアラビアリヤル株式35銘柄100.00%―2.77%
    トルコリラ株式14銘柄100.00%―0.24%
    ユーロ株式4銘柄100.00%―0.11%
    カタールリアル株式12銘柄100.00%―0.65%


    第2 信用取引契約残高明細表

    該当事項はありません。

    第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表



    (デリバティブ取引に関する注記)に記載しております。

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