有価証券報告書(内国投資信託受益証券)-第6期(2022/04/26-2023/04/25)

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)

	[2023年 4月25日現在]
資産の部
流動資産
預金	16,832,323,431
コール・ローン	380,779,464
株式	391,105,835,584
投資証券	519,342,710
派生商品評価勘定	130,241,472
未収入金	1,758,256
未収配当金	421,576,876
差入委託証拠金	2,728,408,004
流動資産合計	412,120,265,797
資産合計	412,120,265,797
負債の部
流動負債
派生商品評価勘定	195,674,336
未払金	3,213,214
未払解約金	393,625,353
未払利息	281
流動負債合計	592,513,184
負債合計	592,513,184
純資産の部
元本等
元本	135,358,126,102
剰余金
剰余金又は欠損金(△)	276,169,626,511
元本等合計	411,527,752,613
純資産合計	411,527,752,613
負債純資産合計	412,120,265,797

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。なお、ロシア株式(DR(預託証書)を含みます。以下、同じ。)の評価については、「重要な会計上の見積りに関する注記」に記載しております。 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礎となる事項	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) 1.ロシア株式(以下、「当該株式」)の時価の算定 (1)当期の財務諸表に計上した金額 当該株式の評価額0円(2022年 3月11日評価額1,506,109,929円(保有割合0.55%)) (2)会計上の見積りの内容について財務諸表利用者の理解に資するその他の情報

①当期の財務諸表に計上した金額の算出方法及び算出に用いた主要な仮定

2022年 2月24日以降、ロシアのウクライナ侵攻を受けた米欧の経済制裁やそれに対抗措置をロシアが設けたことにより、取引の規制、決済機構やSWIFTからの除外による取引後の受渡が行えない状況となり、市場でのロシア関連資産の取引が成立しない状況となりました。このため、組入株式の時価については金融商品取引所等における最終相場で評価していますが、当該株式の取引停止等に伴い、取引停止日以降の最終相場の価格が入手できない状況となりました。当該株式のロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引についても、実現が困難な状況となっております。

時価の算定に関する会計基準に基づきますと、組入有価証券に係る時価は秩序ある取引が行われると想定した場合の出口価格である必要があり、上記状況を総合的に勘案した結果、当ファンドが組み入れている当該株式において、2022年 3月14日付けで評価額をゼロとすることとし、期末日時点においても当該取り扱いを継続しております。

なお、2022年 3月24日にモスクワ証券取引所は一部取引を再開しておりますが、ロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引について、実現が困難な状況に変わりありません。

②翌期の財務諸表への影響

今後、当該株式のロシア国外の投資家による取引の再開、市場の流動性の回復、最終相場価格の提供再開、ならびに当該株式に係る証券決済や為替取引の実現等の変化があれば、状況を総合的に判断の上、その評価額をゼロから回復させる可能性もあります。

(貸借対照表に関する注記)

		[2023年 4月25日現在]
1.	期首	2022年 4月26日
	期首元本額	97,963,156,422円
	期中追加設定元本額	63,231,704,797円
	期中一部解約元本額	25,836,735,117円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	820,457,856円
	eMAXIS 新興国株式インデックス	11,070,184,906円
	eMAXIS バランス(8資産均等型)	1,761,492,057円
	eMAXIS バランス(波乗り型)	59,162,498円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	568,075,074円
	コアバランス	67,369円
	eMAXIS Slim バランス(8資産均等型)	7,610,555,031円
	eMAXIS Slim 新興国株式インデックス	34,292,328,021円
	つみたて新興国株式	7,111,439,388円
	つみたて8資産均等バランス	3,600,031,711円
	eMAXIS マイマネージャー 1970s	509,958円
	eMAXIS マイマネージャー 1980s	1,475,479円
	eMAXIS マイマネージャー 1990s	5,571,996円
	eMAXIS Slim 全世界株式(除く日本)	8,832,105,400円
	eMAXIS Slim 全世界株式(3地域均等型)	757,920,243円
	eMAXIS Slim 全世界株式(オール・カントリー)	35,815,505,184円
	新興国株式インデックス・オープン(ラップ向け)	1,600,927,927円
	つみたて全世界株式	43,699,234円
	ラップ向けインデックスf 新興国株式	796,343,708円
	MUFG ウェルス・インサイト・ファンド(保守型)	38,745,046円
	MUFG ウェルス・インサイト・ファンド(標準型)	378,133,700円
	MUFG ウェルス・インサイト・ファンド(積極型)	372,214,436円
	三菱UFJ DC新興国株式インデックスファンド	15,679,852,381円
	新興国株式インデックスオープン	494,281,743円
	eMAXIS 全世界株式インデックス	962,148,579円
	三菱UFJ バランス・イノベーション(新興国投資型)	126,205,800円
	eMAXIS 最適化バランス(マイディフェンダー)	31,530,073円
	eMAXIS 最適化バランス(マイミッドフィルダー)	184,013,985円
	eMAXIS 最適化バランス(マイフォワード)	187,162,315円
	eMAXIS 最適化バランス(マイストライカー)	750,232,705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)	1,100,188,344円
	世界8資産バランスファンドVL(適格機関投資家限定)	17,407,534円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	61,805,863円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	60,731,444円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	60,437,882円
	MUKAM バランスファンド2021-03(適格機関投資家限定)	54,376,109円
	MUKAM バランスファンド2021-06(適格機関投資家限定)	50,805,123円
	合計	135,358,126,102円
2.	受益権の総数	135,358,126,102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 2022年 4月26日 至 2023年 4月25日
1.金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、新株予約権証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しております。 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、この結果はリスク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	[2023年 4月25日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価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	[2023年 4月25日現在]
	当期間の損益に含まれた評価差額(円)
株式	△2,408,342,695
投資証券	△14,095,376
合計	△2,422,438,071

(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

[2023年 4月25日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引	株価指数先物取引
	買建	19,113,152,300	―	19,047,821,414	△65,330,886
合計		19,113,152,300	―	19,047,821,414	△65,330,886

(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

[2023年 4月25日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引以外の取引	為替予約取引
	買建
	アメリカドル	1,520,790	―	1,514,539	△6,251
	売建
	アメリカドル	923,892,320	―	923,993,600	△101,280
	クウェートディナール	1,520,790	―	1,515,237	5,553
合計		926,933,900	―	927,023,376	△101,978

(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)

	[2023年 4月25日現在]
1口当たり純資産額	3.0403円
(1万口当たり純資産額)	(30,403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	3,587,358	―	―
	INNER MONGOLIA YITAI COAL-B	535,200	1.48	792,096.00
	LUKOIL PJSC	122,600	―	―
	NOVATEK PJSC	282,700	―	―
	ROSNEFT OIL CO PJSC	384,962	―	―
	SURGUTNEFTEGAS PJSC	2,405,300	―	―
	SURGUTNEFTEGAS-PREFERENCE	2,315,000	―	―
	TATNEFT PJSC	455,759	―	―
	ALROSA PJSC	745,960	―	―
	CIA DE MINAS BUENAVENTUR-ADR	130,323	7.54	982,635.42
	MMC NORILSK NICKEL PJSC	19,483	―	―
	NOVOLIPETSK STEEL PJSC	439,080	―	―
	PHOSAGRO PJSC-GDR REG S	53,979	―	―
	POLYUS PJSC	10,871	―	―
	SEVERSTAL PJSC	62,882	―	―
	SOUTHERN COPPER CORP	36,830	79.49	2,927,616.70
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	ZTO EXPRESS CAYMAN INC-ADR	189,806	27.94	5,303,179.64
	NIO INC - ADR	620,335	8.29	5,142,577.15
	H WORLD GROUP LTD-ADR	86,802	45.04	3,909,562.08
	TAL EDUCATION GROUP- ADR	180,671	5.99	1,082,219.29
	TRIP.COM GROUP LTD-ADR	245,489	35.79	8,786,051.31
	YUM CHINA HOLDINGS INC	187,981	61.55	11,570,230.55
	AUTOHOME INC-ADR	29,375	29.31	860,981.25
	IQIYI INC-ADR	186,085	6.18	1,150,005.30
	JOYY INC-ADR	20,462	27.78	568,536.67
	KANZHUN LTD - ADR	76,979	16.65	1,281,700.35
	TENCENT MUSIC ENTERTAINM-ADR	314,160	7.36	2,312,217.60
	VK CO LTD	34,689	―	―
	WEIBO CORP-SPON ADR	33,274	16.33	543,364.42
	YANDEX NV-A	92,564	―	―
	MINISO GROUP HOLDING LTD-ADR	46,958	16.25	763,067.50
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	227,013	66.75	15,153,117.75
	VIPSHOP HOLDINGS LTD - ADR	182,565	14.11	2,575,992.15
	MAGNIT PJSC-SPON GDR REGS	2	―	―
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	LEGEND BIOTECH CORP-ADR	27,400	68.06	1,864,844.00
	ZAI LAB LTD-ADR	36,082	35.91	1,295,704.62
	COMMERCIAL INTL BANK-GDR REG	1,570,713	1.25	1,963,391.25
	CREDICORP LTD	32,224	133.99	4,317,693.76
	SBERBANK PJSC -SPONSORED ADR	796,628	―	―
	TCS GROUP HOLDING-GDR REG S	38,258	―	―
	VTB BANK PJSC	1,305,990,000	―	―
	360 DIGITECH INC	54,200	16.97	919,774.00
	LUFAX HOLDING LTD-ADR	258,676	1.79	463,030.04
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	―	―
	SHANGHAI BAOSIGHT SOFTWARE-B	186,810	3.42	639,824.25
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
	DAQO NEW ENERGY CORP-ADR	24,020	42.80	1,028,056.00
	KE HOLDINGS INC-ADR	296,983	16.46	4,888,340.18
	SHANGHAI LUJIAZUI FIN&TRAD-B	402,594	0.75	303,153.28
アメリカドル 小計		1,338,045,162		83,388,962.51
				(11,202,473,223)
香港ドル	CHINA COAL ENERGY CO-H	819,000	6.60	5,405,400.00
	CHINA OILFIELD SERVICES-H	824,000	8.91	7,341,840.00
	CHINA PETROLEUM & CHEMICAL-H	11,364,000	5.15	58,524,600.00
	CHINA SHENHUA ENERGY CO-H	1,531,500	25.25	38,670,375.00
	PETROCHINA CO LTD-H	9,115,000	5.22	47,580,300.00
	YANKUANG ENERGY GROUP CO-H	658,000	25.95	17,075,100.00
	ALUMINUM CORP OF CHINA LTD-H	1,820,000	4.53	8,244,600.00
	ANHUI CONCH CEMENT CO LTD-H	628,000	25.45	15,982,600.00
	CHINA HONGQIAO GROUP LTD	1,077,000	8.02	8,637,540.00
	CHINA NATIONAL BUILDING MA-H	2,036,000	5.99	12,195,640.00
	CHINA RESOURCES CEMENT	914,000	3.62	3,308,680.00
	CMOC GROUP LTD-H	1,620,000	5.20	8,424,000.00
	DONGYUE GROUP	534,000	7.91	4,223,940.00
	GANFENG LITHIUM GROUP CO L-H	91,120	52.10	4,747,352.00
	JIANGXI COPPER CO LTD-H	460,000	14.30	6,578,000.00
	NINE DRAGONS PAPER HOLDINGS	722,000	6.18	4,461,960.00
	SHANDONG GOLD MINING CO LT-H	290,250	16.34	4,742,685.00
	ZHAOJIN MINING INDUSTRY - H	660,000	12.54	8,276,400.00
	ZIJIN MINING GROUP CO LTD-H	2,422,000	13.16	31,873,520.00
	AVICHINA INDUSTRY & TECH-H	1,247,000	4.22	5,262,340.00
	BOC AVIATION LTD	97,300	61.75	6,008,275.00
	CHINA COMMUNICATIONS SERVI-H	1,132,000	4.13	4,675,160.00
	CHINA CONCH VENTURE HOLDINGS	775,500	12.82	9,941,910.00
	CHINA LESSO GROUP HOLDINGS L	499,000	6.68	3,333,320.00
	CHINA RAILWAY GROUP LTD-H	1,586,000	5.88	9,325,680.00
	CHINA STATE CONSTRUCTION INT	570,000	9.50	5,415,000.00
	CITIC LTD	2,602,000	9.61	25,005,220.00
	CRRC CORP LTD - H	1,934,000	4.99	9,650,660.00
	FOSUN INTERNATIONAL LTD	1,324,500	5.46	7,231,770.00
	HAITIAN INTERNATIONAL HLDGS	339,000	20.15	6,830,850.00
	SANY HEAVY EQUIPMENT INTL	500,000	9.50	4,750,000.00
	WEICHAI POWER CO LTD-H	756,800	11.58	8,763,744.00
	ZHUZHOU CRRC TIMES ELECTRIC	258,000	31.75	8,191,500.00
	CHINA EVERBRIGHT ENVIRONMENT	1,958,111	3.20	6,265,955.20
	AIR CHINA LTD-H	758,000	7.09	5,374,220.00
	BEIJING CAPITAL INTL AIRPO-H	656,000	5.91	3,876,960.00
	CHINA MERCHANTS PORT HOLDING	844,000	11.64	9,824,160.00
	CHINA SOUTHERN AIRLINES CO-H	618,000	5.42	3,349,560.00
	COSCO SHIPPING HOLDINGS CO-H	1,278,100	9.54	12,193,074.00
	COSCO SHIPPING PORTS LTD	630,000	4.87	3,068,100.00
	JIANGSU EXPRESS CO LTD-H	806,000	7.70	6,206,200.00
	ORIENT OVERSEAS INTL LTD	61,000	165.00	10,065,000.00
	SHENZHEN INTL HOLDINGS	816,000	7.20	5,875,200.00
	ZHEJIANG EXPRESSWAY CO-H	606,000	6.63	4,017,780.00
	BYD CO LTD-H	371,000	229.80	85,255,800.00
	DONGFENG MOTOR GRP CO LTD-H	1,236,000	3.59	4,437,240.00
	FUYAO GLASS INDUSTRY GROUP-H	251,200	31.80	7,988,160.00
	GEELY AUTOMOBILE HOLDINGS LT	2,719,000	9.64	26,211,160.00
	GREAT WALL MOTOR COMPANY-H	1,047,500	9.35	9,794,125.00
	GUANGZHOU AUTOMOBILE GROUP-H	888,945	4.83	4,293,604.35
	LI AUTO INC-CLASS A	506,344	90.30	45,722,863.20
	MINTH GROUP LTD	364,000	22.65	8,244,600.00
	XPENG INC - CLASS A SHARES	388,424	36.85	14,313,424.40
	YADEA GROUP HOLDINGS LTD	482,000	18.16	8,753,120.00
	ANTA SPORTS PRODUCTS LTD	545,800	98.55	53,788,590.00
	BOSIDENG INTL HLDGS LTD	1,462,000	3.90	5,701,800.00
	HAIER SMART HOME CO LTD-H	1,014,600	24.05	24,401,130.00
	LI NING CO LTD	1,058,500	56.90	60,228,650.00
	SHENZHOU INTERNATIONAL GROUP	384,600	75.85	29,171,910.00
	XTEP INTERNATIONAL HOLDINGS	549,000	9.10	4,995,900.00
	EAST BUY HOLDING LTD	170,000	31.25	5,312,500.00
	HAIDILAO INTERNATIONAL HOLDI	590,000	18.78	11,080,200.00
	JIUMAOJIU INTERNATIONAL HOLD	314,000	17.24	5,413,360.00
	MEITUAN-CLASS B	2,248,320	137.60	309,368,832.00
NEW ORIENTAL EDUCATION & TEC	689,780	34.55	23,831,899.00
TONGCHENG TRAVEL HOLDINGS LT	498,800	17.04	8,499,552.00
TRAVELSKY TECHNOLOGY LTD-H	548,000	15.08	8,263,840.00
BAIDU INC-CLASS A	992,074	121.90	120,933,820.60
BILIBILI INC-CLASS Z	79,435	160.10	12,717,543.50
CHINA LITERATURE LTD	220,600	36.35	8,018,810.00
CHINA RUYI HOLDINGS LTD	2,556,000	1.87	4,779,720.00
KINGSOFT CORP LTD	403,600	34.35	13,863,660.00
KUAISHOU TECHNOLOGY	795,400	50.05	39,809,770.00
NETEASE INC	886,895	143.80	127,535,501.00
TENCENT HOLDINGS LTD	2,804,600	345.00	967,587,000.00
ALIBABA GROUP HOLDING LTD	6,671,000	86.90	579,709,900.00
CHINA MEIDONG AUTO HOLDINGS	234,000	12.46	2,915,640.00
CHINA TOURISM GROUP DUTY F-H	31,400	172.30	5,410,220.00
CHOW TAI FOOK JEWELLERY GROU	874,600	15.52	13,573,792.00
JD.COM INC - CL A	967,983	138.40	133,968,847.20
POP MART INTERNATIONAL GROUP	231,000	17.70	4,088,700.00
TOPSPORTS INTERNATIONAL HOLD	970,000	7.23	7,013,100.00
ZHONGSHENG GROUP HOLDINGS	231,000	33.85	7,819,350.00
ALIBABA HEALTH INFORMATION T	2,266,000	5.75	13,029,500.00
JD HEALTH INTERNATIONAL INC	492,650	56.85	28,007,152.50
PING AN HEALTHCARE AND TECHN	187,100	19.18	3,588,578.00
ANHUI GUJING DISTILLERY CO-B	47,100	137.95	6,497,445.00
CHINA FEIHE LTD	1,508,000	5.38	8,113,040.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	1,425,000	31.00	44,175,000.00
CHINA RESOURCES BEER HOLDING	722,000	60.80	43,897,600.00
DALI FOODS GROUP CO LTD	927,500	3.28	3,042,200.00
NONGFU SPRING CO LTD-H	800,000	42.55	34,040,000.00
SMOORE INTERNATIONAL HOLDING	797,000	9.32	7,428,040.00
TINGYI (CAYMAN ISLN) HLDG CO	904,000	13.42	12,131,680.00
TSINGTAO BREWERY CO LTD-H	270,000	81.15	21,910,500.00
UNI-PRESIDENT CHINA HOLDINGS	561,000	7.77	4,358,970.00
WANT WANT CHINA HOLDINGS LTD	2,514,000	5.05	12,695,700.00
YIHAI INTERNATIONAL HOLDING	292,000	20.55	6,000,600.00
HENGAN INTL GROUP CO LTD	302,500	36.95	11,177,375.00
VINDA INTERNATIONAL HOLDINGS	175,000	22.20	3,885,000.00
HYGEIA HEALTHCARE HOLDINGS C	133,600	55.95	7,474,920.00
MICROPORT SCIENTIFIC CORP	298,400	17.98	5,365,232.00
SHANDONG WEIGAO GP MEDICAL-H	1,072,000	13.22	14,171,840.00
SHANGHAI PHARMACEUTICALS-H	265,300	15.62	4,143,986.00
SINOPHARM GROUP CO-H	612,400	27.45	16,810,380.00
3SBIO INC	630,500	7.89	4,974,645.00
AKESO INC	211,000	42.60	8,988,600.00
BEIGENE LTD	278,423	154.30	42,960,668.90
CHINA MEDICAL SYSTEM HOLDING	633,000	13.44	8,507,520.00
CHINA RESOURCES PHARMACEUTIC	847,500	6.93	5,873,175.00
CHINA TRADITIONAL CHINESE ME	1,306,000	4.27	5,576,620.00
CSPC PHARMACEUTICAL GROUP LT	4,053,840	8.18	33,160,411.20
GENSCRIPT BIOTECH CORP	494,000	21.75	10,744,500.00
HANGZHOU TIGERMED CONSULTI-H	81,100	74.00	6,001,400.00
HANSOH PHARMACEUTICAL GROUP	506,000	14.66	7,417,960.00
INNOVENT BIOLOGICS INC	506,500	39.05	19,778,825.00
PHARMARON BEIJING CO LTD-H	104,400	33.30	3,476,520.00
SHANGHAI FOSUN PHARMACEUTI-H	240,500	23.30	5,603,650.00
SINO BIOPHARMACEUTICAL	5,020,500	4.42	22,190,610.00
WUXI APPTEC CO LTD-H	123,140	77.20	9,506,408.00
WUXI BIOLOGICS CAYMAN INC	1,615,500	49.85	80,532,675.00
AGRICULTURAL BANK OF CHINA-H	12,820,000	3.00	38,460,000.00
BANK OF CHINA LTD-H	35,554,000	3.12	110,928,480.00
BANK OF COMMUNICATIONS CO-H	4,055,900	5.03	20,401,177.00
CHINA CITIC BANK CORP LTD-H	3,950,000	4.15	16,392,500.00
CHINA CONSTRUCTION BANK-H	43,262,550	5.23	226,263,136.50
CHINA EVERBRIGHT BANK CO L-H	1,189,000	2.48	2,948,720.00
CHINA MERCHANTS BANK-H	1,748,550	39.80	69,592,290.00
CHINA MINSHENG BANKING COR-H	2,919,320	2.82	8,232,482.40
IND & COMM BK OF CHINA-H	25,293,350	4.22	106,737,937.00
POSTAL SAVINGS BANK OF CHI-H	3,720,000	5.01	18,637,200.00
CHINA CINDA ASSET MANAGEME-H	5,572,000	0.92	5,126,240.00
CHINA GALAXY SECURITIES CO-H	1,621,500	4.11	6,664,365.00
CHINA INTERNATIONAL CAPITA-H	634,000	16.24	10,296,160.00
CITIC SECURITIES CO LTD-H	907,000	16.50	14,965,500.00
FAR EAST HORIZON LTD	513,000	7.00	3,591,000.00
GF SECURITIES CO LTD-H	442,400	11.10	4,910,640.00
HAITONG SECURITIES CO LTD-H	1,798,800	5.15	9,263,820.00
HUATAI SECURITIES CO LTD-H	754,800	10.10	7,623,480.00
CHINA LIFE INSURANCE CO-H	3,263,000	14.10	46,008,300.00
CHINA PACIFIC INSURANCE GR-H	1,165,600	23.90	27,857,840.00
CHINA TAIPING INSURANCE HOLD	486,800	8.81	4,288,708.00
NEW CHINA LIFE INSURANCE C-H	532,400	20.75	11,047,300.00
PEOPLE'S INSURANCE CO GROU-H	3,392,000	2.88	9,768,960.00
PICC PROPERTY & CASUALTY-H	3,096,000	9.06	28,049,760.00
PING AN INSURANCE GROUP CO-H	2,845,000	52.65	149,789,250.00
ZHONGAN ONLINE P&C INSURAN-H	306,800	25.10	7,700,680.00
CHINASOFT INTERNATIONAL LTD	1,144,000	5.25	6,006,000.00
GDS HOLDINGS LTD-CL A	351,476	15.76	5,539,261.76
KINGDEE INTERNATIONAL SFTWR	1,098,000	11.74	12,890,520.00
AAC TECHNOLOGIES HOLDINGS IN	250,500	16.60	4,158,300.00
BYD ELECTRONIC INTL CO LTD	251,000	22.60	5,672,600.00
KINGBOARD HOLDINGS LTD	306,000	23.85	7,298,100.00
KINGBOARD LAMINATES HLDG LTD	449,500	8.22	3,694,890.00
LENOVO GROUP LTD	3,320,000	8.36	27,755,200.00
SUNNY OPTICAL TECH	322,600	85.25	27,501,650.00
XIAOMI CORP-CLASS B	6,840,800	11.38	77,848,304.00
ZTE CORP-H	501,131	26.00	13,029,406.00
CHINA TOWER CORP LTD-H	19,744,000	0.97	19,151,680.00
BEIJING ENTERPRISES HLDGS	206,000	30.95	6,375,700.00
BEIJING ENTERPRISES WATER GR	1,488,000	1.90	2,827,200.00
CGN POWER CO LTD-H	4,100,000	1.95	7,995,000.00
CHINA GAS HOLDINGS LTD	1,295,800	9.99	12,945,042.00
CHINA LONGYUAN POWER GROUP-H	1,511,000	8.55	12,919,050.00
CHINA POWER INTERNATIONAL	2,292,000	2.99	6,853,080.00
CHINA RESOURCES GAS GROUP LT	421,400	26.65	11,230,310.00
CHINA RESOURCES POWER HOLDIN	932,000	16.80	15,657,600.00
ENN ENERGY HOLDINGS LTD	356,900	109.70	39,151,930.00
GUANGDONG INVESTMENT LTD	1,434,000	7.82	11,213,880.00
HUANENG POWER INTL INC-H	1,700,000	4.51	7,667,000.00
KUNLUN ENERGY CO LTD	1,680,000	6.68	11,222,400.00
FLAT GLASS GROUP CO LTD-H	146,000	21.55	3,146,300.00
GCL TECHNOLOGY HOLDINGS LTD	9,280,000	2.05	19,024,000.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	251,000	35.90	9,010,900.00
SHANGHAI FUDAN MICROELECT-H	153,000	24.70	3,779,100.00
XINYI SOLAR HOLDINGS LTD	2,238,000	8.57	19,179,660.00
C&D INTERNATIONAL INVESTMENT	299,000	24.30	7,265,700.00
CHINA JINMAO HOLDINGS GROUP	2,660,000	1.52	4,043,200.00
CHINA OVERSEAS LAND & INVEST	1,729,000	19.92	34,441,680.00
CHINA OVERSEAS PROPERTY HOLD	610,000	8.52	5,197,200.00
CHINA RESOURCES LAND LTD	1,444,000	36.85	53,211,400.00
CHINA RESOURCES MIXC LIFESTY	291,600	41.50	12,101,400.00
CHINA VANKE CO LTD-H	822,551	12.16	10,002,220.16
COUNTRY GARDEN HOLDINGS CO	5,470,232	2.06	11,268,677.92
COUNTRY GARDEN SERVICES HOLD	952,000	12.98	12,356,960.00
GREENTOWN CHINA HOLDINGS	299,000	9.81	2,933,190.00
GREENTOWN SERVICE GROUP CO L	480,000	4.91	2,356,800.00
LONGFOR GROUP HOLDINGS LTD	877,500	22.10	19,392,750.00
YUEXIU PROPERTY CO LTD	768,000	10.80	8,294,400.00
香港ドル 小計		374,682,794		5,445,761,898.79
				(93,176,986,088)
マレーシアリンギット	DIALOG GROUP BHD	2,239,880	2.28	5,106,926.40
	PETRONAS DAGANGAN BHD	149,300	22.12	3,302,516.00
	PETRONAS CHEMICALS GROUP BHD	1,214,900	7.20	8,747,280.00
	PRESS METAL ALUMINIUM HOLDIN	1,634,800	5.20	8,500,960.00
	GAMUDA BHD	715,000	4.11	2,938,650.00
	HAP SENG CONSOLIDATED	221,400	4.67	1,033,938.00
	SIME DARBY BERHAD	1,129,200	2.15	2,427,780.00
	MALAYSIA AIRPORTS HLDGS BHD	349,900	7.14	2,498,286.00
	MISC BHD	522,300	7.32	3,823,236.00
	GENTING BHD	916,400	4.67	4,279,588.00
	GENTING MALAYSIA BHD	1,221,400	2.67	3,261,138.00
	MR DIY GROUP M BHD	978,000	1.61	1,574,580.00
	IOI CORP BHD	1,053,200	3.81	4,012,692.00
	KUALA LUMPUR KEPONG BHD	189,000	21.44	4,052,160.00
	NESTLE (MALAYSIA) BERHAD	30,900	134.60	4,159,140.00
	PPB GROUP BERHAD	294,240	16.16	4,754,918.40
	QL RESOURCES BHD	521,250	5.75	2,997,187.50
	SIME DARBY PLANTATION BHD	967,000	4.31	4,167,770.00
	IHH HEALTHCARE BHD	705,300	5.73	4,041,369.00
	TOP GLOVE CORP BHD	1,607,000	1.03	1,655,210.00
	AMMB HOLDINGS BHD	902,300	3.66	3,302,418.00
	CIMB GROUP HOLDINGS BHD	3,108,200	5.19	16,131,558.00
	HONG LEONG BANK BERHAD	286,800	20.28	5,816,304.00
	HONG LEONG FINANCIAL GROUP	122,500	18.20	2,229,500.00
	MALAYAN BANKING BHD	1,991,700	8.70	17,327,790.00
	PUBLIC BANK BERHAD	6,503,400	3.93	25,558,362.00
	RHB BANK BHD	682,449	5.51	3,760,293.99
	AXIATA GROUP BERHAD	1,195,000	3.00	3,585,000.00
	CELCOMDIGI BHD	1,398,100	4.38	6,123,678.00
	MAXIS BHD	1,122,400	4.34	4,871,216.00
	TELEKOM MALAYSIA BHD	653,000	4.93	3,219,290.00
	PETRONAS GAS BHD	413,000	16.76	6,921,880.00
	TENAGA NASIONAL BHD	1,070,800	8.90	9,530,120.00
	INARI AMERTRON BHD	1,618,200	2.31	3,738,042.00
マレーシアリンギット 小計		37,728,219		189,450,777.29
				(5,744,829,590)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	3,493,000	9.40	32,834,200.00
	PTT EXPLOR & PROD PCL-NVDR	652,200	155.50	101,417,100.00
	PTT PCL-NVDR	4,402,800	31.00	136,486,800.00
	THAI OIL PCL-NVDR	735,900	49.25	36,243,075.00
	INDORAMA VENTURES PCL-NVDR	787,000	33.00	25,971,000.00
	PTT GLOBAL CHEMICAL PCL-NVDR	1,048,461	41.50	43,511,131.50
	SCG PACKAGING PCL-NVDR	561,600	42.50	23,868,000.00
	SIAM CEMENT PCL-NVDR	345,150	305.00	105,270,750.00
	AIRPORTS OF THAILAND PC-NVDR	1,861,600	72.75	135,431,400.00
	BANGKOK EXPRESSWAY-NVDR	3,539,400	9.00	31,854,600.00
	BTS GROUP HOLDINGS PCL-NVDR	2,999,900	7.70	23,099,230.00
	ASSET WORLD CORP PCL-NVDR	3,667,900	5.40	19,806,660.00
	MINOR INTERNATIONAL PCL-NVDR	1,449,100	31.25	45,284,375.00
	CENTRAL RETAIL CORP PCL-NVDR	955,517	44.25	42,281,627.25
	HOME PRODUCT CENTER PCL-NVDR	1,999,001	13.70	27,386,313.70
	PTT OIL & RETAIL BUSINE-NVDR	1,193,900	21.80	26,027,020.00
	BERLI JUCKER PUBLIC CO-NVDR	593,600	38.25	22,705,200.00
	CP ALL PCL-NVDR	2,565,900	63.50	162,934,650.00
	CARABAO GROUP PCL-NVDR	139,600	74.00	10,330,400.00
	CHAROEN POKPHAND FOODS-NVDR	1,531,600	20.70	31,704,120.00
	OSOTSPA PCL-NVDR	937,200	28.00	26,241,600.00
	THAI UNION GROUP PCL-NVDR	1,210,200	13.70	16,579,740.00
	BANGKOK DUSIT MED SERVI-NVDR	4,626,000	29.25	135,310,500.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	263,500	236.00	62,186,000.00
	KASIKORNBANK PCL-NVDR	277,200	127.50	35,343,000.00
	KRUNG THAI BANK - NVDR	1,246,400	18.00	22,435,200.00
	SCB X PCL-NVDR	370,400	102.50	37,966,000.00
	JMT NETWORK SERVICES-NVDR	398,400	40.50	16,135,200.00
	KRUNGTHAI CARD PCL-NVDR	418,000	53.25	22,258,500.00
	MUANGTHAI CAPITAL PCL-NVDR	402,800	35.50	14,299,400.00
	SRISAWAD CORP PCL-NVDR	355,100	55.25	19,619,275.00
	DELTA ELECTRONICS THAI-NVDR	139,500	906.00	126,387,000.00
	ADVANCED INFO SERVICE-NVDR	551,100	208.00	114,628,800.00
	INTOUCH HOLDINGS PCL-NVDR	513,100	73.50	37,712,850.00
	TRUE CORP PCL/NEW-NVDR	5,276,828	7.95	41,950,782.60
	B GRIMM POWER PCL-NVDR	611,700	38.00	23,244,600.00
	ELECTRICITY GENERA PCL-NVDR	90,600	158.50	14,360,100.00
	ENERGY ABSOLUTE PCL-NVDR	751,800	71.25	53,565,750.00
	GLOBAL POWER SYNERGY-NVDR	372,600	63.25	23,566,950.00
	GULF ENERGY DEVELOPMENT-NVDR	1,176,000	51.00	59,976,000.00
	RATCH GROUP PCL-NVDR	494,800	38.50	19,049,800.00
	CENTRAL PATTANA PCL-NVDR	809,100	69.00	55,827,900.00
	LAND & HOUSES PUB - NVDR	3,795,800	9.80	37,198,840.00
タイバーツ 小計		59,611,257		2,100,291,440.05
				(8,212,139,530)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	641,380	53.00	33,993,140.00
	AYALA CORPORATION	103,755	643.00	66,714,465.00
	JG SUMMIT HOLDINGS INC	1,608,969	50.30	80,931,140.70
	SM INVESTMENTS CORP	99,935	900.00	89,941,500.00
	INTL CONTAINER TERM SVCS INC	507,200	217.00	110,062,400.00
	JOLLIBEE FOODS CORP	261,310	221.00	57,749,510.00
	MONDE NISSIN CORP	2,742,200	9.35	25,639,570.00
	UNIVERSAL ROBINA CORP	367,600	146.00	53,669,600.00
	BANK OF THE PHILIPPINE ISLAN	840,145	109.50	91,995,877.50
	BDO UNIBANK INC	1,062,476	139.50	148,215,402.00
	METROPOLITAN BANK & TRUST	842,956	60.00	50,577,360.00
	PLDT INC	35,425	1,234.00	43,714,450.00
	ACEN CORP	335,365	6.10	2,045,726.50
	MANILA ELECTRIC COMPANY	113,060	321.40	36,337,484.00
	AYALA LAND INC	3,327,220	26.65	88,670,413.00
	SM PRIME HOLDINGS INC	5,127,700	33.95	174,085,415.00
フィリピンペソ 小計		18,016,696		1,154,343,453.70
				(2,779,312,733)
インドネシアルピア	ADARO ENERGY INDONESIA TBK P	6,965,600	3,000.00	20,896,800,000.00
	UNITED TRACTORS TBK PT	690,800	31,075.00	21,466,610,000.00
	ANEKA TAMBANG TBK	3,302,400	2,100.00	6,935,040,000.00
	BARITO PACIFIC TBK PT	13,337,270	800.00	10,669,816,000.00
	INDAH KIAT PULP & PAPER TBK	1,246,400	7,500.00	9,348,000,000.00
	MERDEKA COPPER GOLD TBK PT	6,416,400	4,020.00	25,793,928,000.00
	SEMEN INDONESIA PERSERO TBK	1,836,700	6,025.00	11,066,117,500.00
	VALE INDONESIA TBK	995,100	6,600.00	6,567,660,000.00
	ASTRA INTERNATIONAL TBK PT	9,134,400	6,425.00	58,688,520,000.00
	SUMBER ALFARIA TRIJAYA TBK P	7,091,700	2,720.00	19,289,424,000.00
	CHAROEN POKPHAND INDONESI PT	3,067,700	4,440.00	13,620,588,000.00
	INDOFOOD CBP SUKSES MAKMUR T	1,010,700	10,200.00	10,309,140,000.00
	INDOFOOD SUKSES MAKMUR TBK P	2,112,200	6,350.00	13,412,470,000.00
	UNILEVER INDONESIA TBK PT	3,086,500	4,090.00	12,623,785,000.00
	KALBE FARMA TBK PT	9,978,000	2,060.00	20,554,680,000.00
	BANK CENTRAL ASIA TBK PT	25,004,400	9,125.00	228,165,150,000.00
	BANK MANDIRI PERSERO TBK PT	16,710,600	5,175.00	86,477,355,000.00
	BANK NEGARA INDONESIA PERSER	3,445,700	9,475.00	32,648,007,500.00
	BANK RAKYAT INDONESIA PERSER	30,670,500	4,950.00	151,818,975,000.00
	SARANA MENARA NUSANTARA PT	7,334,800	995.00	7,298,126,000.00
	TELKOM INDONESIA PERSERO TBK	21,993,500	4,270.00	93,912,245,000.00
インドネシアルピア 小計		175,431,370		861,562,437,000.00
				(7,840,218,176)
メキシコペソ	CEMEX SAB-CPO	7,080,668	10.40	73,638,947.20
	GRUPO MEXICO SAB DE CV-SER B	1,369,970	90.00	123,297,300.00
	INDUSTRIAS PENOLES SAB DE CV	64,905	281.32	18,259,074.60
	ORBIA ADVANCE CORP SAB DE CV	468,098	41.06	19,220,103.88
	ALFA S.A.B.-A	1,094,600	11.70	12,806,820.00
	GRUPO CARSO SAB DE CV-SER A1	205,400	100.98	20,741,292.00
	GRUPO AEROPORT DEL PACIFIC-B	158,400	316.37	50,113,008.00
	GRUPO AEROPORT DEL SURESTE-B	88,800	512.14	45,478,032.00
	PROMOTORA Y OPERADORA DE INF	118,725	189.54	22,503,136.50
	GRUPO TELEVISA SAB-SER CPO	1,036,800	17.62	18,268,416.00
	WALMART DE MEXICO SAB DE CV	2,344,000	71.96	168,674,240.00
	ARCA CONTINENTAL SAB DE CV	172,666	166.58	28,762,702.28
	COCA-COLA FEMSA SAB DE CV	270,100	151.97	41,047,097.00
	FOMENTO ECONOMICO MEXICA-UBD	852,700	172.38	146,988,426.00
	GRUMA S.A.B.-B	89,175	259.94	23,180,149.50
	GRUPO BIMBO SAB- SERIES A	566,500	93.07	52,724,155.00
	KIMBERLY-CLARK DE MEXICO-A	712,600	40.51	28,867,426.00
	BANCO DEL BAJIO SA	357,300	60.90	21,759,570.00
	GRUPO FINANCIERO BANORTE-O	1,176,800	158.01	185,946,168.00
	GRUPO FINANCIERO INBURSA-O	991,400	41.19	40,835,766.00
	AMERICA MOVIL SAB DE C-SER B	12,408,800	19.31	239,613,928.00
メキシコペソ 小計		31,628,407		1,382,725,757.96
				(10,336,704,676)
ブラジルレアル	COSAN SA	560,800	15.51	8,698,008.00
	PETRO RIO SA	322,100	35.03	11,283,163.00
	PETROBRAS - PETROLEO BRAS	1,722,300	30.28	52,151,244.00
	PETROBRAS - PETROLEO BRAS-PR	2,098,700	27.20	57,084,640.00
	ULTRAPAR PARTICIPACOES SA	306,800	14.59	4,476,212.00
	CIA SIDERURGICA NACIONAL SA	310,700	14.05	4,365,335.00
	GERDAU SA-PREF	585,900	25.14	14,729,526.00
	KLABIN SA - UNIT	321,800	18.64	5,998,352.00
	SUZANO SA	338,622	39.67	13,433,134.74
	VALE SA	1,721,829	71.96	123,902,814.84
	WEG SA	756,688	40.35	30,532,360.80
	CCR SA	527,800	12.96	6,840,288.00
	LOCALIZA RENT A CAR	329,713	56.50	18,628,784.50
	RUMO SA	592,900	19.75	11,709,775.00
	LOJAS RENNER S.A.	410,922	15.10	6,204,922.20
	MAGAZINE LUIZA SA	1,065,200	3.39	3,611,028.00
	VIBRA ENERGIA SA	464,100	13.24	6,144,684.00
	ATACADAO SA	343,900	10.67	3,669,413.00
	RAIA DROGASIL SA	485,300	26.05	12,642,065.00
	SENDAS DISTRIBUIDORA SA	370,700	12.90	4,782,030.00
	AMBEV SA	2,091,400	14.34	29,990,676.00
	JBS SA	318,500	17.10	5,446,350.00
	NATURA &CO HOLDING SA	418,400	10.98	4,594,032.00
	HAPVIDA PARTICIPACOES E INVE	1,929,371	2.61	5,035,658.31
	REDE D'OR SAO LUIZ SA	264,500	23.05	6,096,725.00
	HYPERA SA	205,800	36.60	7,532,280.00
	BANCO BRADESCO S.A.	619,437	12.12	7,507,576.44
	BANCO BRADESCO SA-PREF	2,505,286	13.40	33,570,832.40
	BANCO DO BRASIL S.A.	392,300	43.42	17,033,666.00
	BANCO SANTANDER BRASIL-UNIT	177,400	26.71	4,738,354.00
	ITAU UNIBANCO HOLDING S-PREF	2,193,130	25.37	55,639,708.10
	ITAUSA SA	2,339,145	8.57	20,046,472.65
	B3 SA-BRASIL BOLSA BALCAO	2,771,525	11.76	32,593,134.00
	BANCO BTG PACTUAL SA-UNIT	513,000	22.43	11,506,590.00
	BB SEGURIDADE PARTICIPACOES	315,000	34.55	10,883,250.00
	TOTVS SA	247,700	25.80	6,390,660.00
	TELEFONICA BRASIL S.A.	231,375	40.34	9,333,667.50
	TIM SA	382,377	13.72	5,246,212.44
	CENTRAIS ELETRICAS BRAS-PR B	103,700	38.48	3,990,376.00
	CENTRAIS ELETRICAS BRASILIER	558,600	34.38	19,204,668.00
	CIA ENERGETICA MINAS GER-PRF	777,990	12.51	9,732,654.90
	CIA SANEAMENTO BASICO DE SP	155,400	48.67	7,563,318.00
	CPFL ENERGIA SA	104,700	33.88	3,547,236.00
	ENERGISA SA-UNITS	86,100	42.51	3,660,111.00
	ENEVA SA	383,000	11.26	4,312,580.00
	ENGIE BRASIL ENERGIA SA	96,550	41.17	3,974,963.50
	EQUATORIAL ENERGIA SA - ORD	437,000	27.76	12,131,120.00
ブラジルレアル 小計		34,255,460		742,190,652.32
				(19,788,880,924)
チリペソ	EMPRESAS COPEC SA	179,570	5,515.00	990,328,550.00
	EMPRESAS CMPC SA	544,129	1,294.00	704,102,926.00
	SOC QUIMICA Y MINERA CHILE-B	65,190	54,751.00	3,569,217,690.00
	CIA SUD AMERICANA DE VAPORES	6,502,900	84.30	548,194,470.00
	FALABELLA SA	290,088	1,750.00	507,654,000.00
	CENCOSUD SA	549,556	1,600.00	879,289,600.00
	CIA CERVECERIAS UNIDAS SA	71,640	6,200.00	444,168,000.00
	BANCO DE CHILE	20,282,094	80.00	1,622,567,520.00
	BANCO DE CREDITO E INVERSION	22,255	23,156.00	515,336,780.00
	BANCO SANTANDER CHILE	34,054,503	36.08	1,228,686,468.00
	ENEL AMERICAS SA	8,527,077	109.89	937,040,491.00
	ENEL CHILE SA	12,211,839	44.40	542,205,651.00
チリペソ 小計		83,300,841		12,488,792,146.00
				(2,062,686,377)
韓国ウォン	HD HYUNDAI	19,486	60,100.00	1,171,108,600.00
	S-OIL CORP	21,502	77,500.00	1,666,405,000.00
	SK INNOVATION CO LTD	25,186	179,100.00	4,510,812,600.00
	HANWHA SOLUTIONS CORP	39,573	54,600.00	2,160,685,800.00
	HYUNDAI STEEL CO	40,550	36,050.00	1,461,827,500.00
	KOREA ZINC CO LTD	4,147	537,000.00	2,226,939,000.00
	KUMHO PETROCHEMICAL CO LTD	8,081	137,700.00	1,112,753,700.00
	LG CHEM LTD	21,775	767,000.00	16,701,425,000.00
	LG CHEM LTD-PREFERENCE	4,941	380,500.00	1,880,050,500.00
	LOTTE CHEMICAL CORP	9,469	173,300.00	1,640,977,700.00
	POSCO FUTURE M CO LTD	12,234	363,500.00	4,447,059,000.00
	POSCO HOLDINGS INC	32,308	398,500.00	12,874,738,000.00
	SK IE TECHNOLOGY CO LTD	12,000	81,400.00	976,800,000.00
	SKC CO LTD	8,074	105,000.00	847,770,000.00
	CJ CORP	6,002	94,900.00	569,589,800.00
	DOOSAN BOBCAT INC	23,889	47,500.00	1,134,727,500.00
	DOOSAN ENERBILITY CO LTD	187,961	18,080.00	3,398,334,880.00
	ECOPRO BM CO LTD	25,500	271,000.00	6,910,500,000.00
	GS HOLDINGS	28,574	39,900.00	1,140,102,600.00
	HD HYUNDAI HEAVY INDUSTRIES	9,100	109,900.00	1,000,090,000.00
	HD KOREA SHIPBUILDING & OFFS	20,092	86,700.00	1,741,976,400.00
	HYUNDAI ENGINEERING & CONST	46,328	40,900.00	1,894,815,200.00
	HYUNDAI MIPO DOCKYARD	10,557	73,800.00	779,106,600.00
	KOREA AEROSPACE INDUSTRIES	32,869	57,700.00	1,896,541,300.00
	LG CORP	42,409	87,700.00	3,719,269,300.00
	LG ENERGY SOLUTION	15,692	566,000.00	8,881,672,000.00
	SAMSUNG C&T CORP	37,807	107,500.00	4,064,252,500.00
	SAMSUNG ENGINEERING CO LTD	71,394	29,850.00	2,131,110,900.00
	SAMSUNG HEAVY INDUSTRIES	235,703	5,710.00	1,345,864,130.00
	SK INC	16,696	165,200.00	2,758,179,200.00
	S-1 CORPORATION	10,022	57,000.00	571,254,000.00
	HMM CO LTD	113,840	21,150.00	2,407,716,000.00
	HYUNDAI GLOVIS CO LTD	8,473	164,500.00	1,393,808,500.00
	KOREAN AIR LINES CO LTD	83,648	22,950.00	1,919,721,600.00
	PAN OCEAN CO LTD	128,072	5,840.00	747,940,480.00
	HANKOOK TIRE & TECHNOLOGY CO	34,955	35,450.00	1,239,154,750.00
	HANON SYSTEMS	106,991	9,500.00	1,016,414,500.00
	HYUNDAI MOBIS CO LTD	27,520	232,000.00	6,384,640,000.00
	HYUNDAI MOTOR CO	64,296	191,900.00	12,338,402,400.00
	HYUNDAI MOTOR CO LTD-2ND PRF	14,465	100,000.00	1,446,500,000.00
	HYUNDAI MOTOR CO LTD-PRF	7,269	97,000.00	705,093,000.00
	KIA CORP	116,788	84,700.00	9,891,943,600.00
	COWAY CO LTD	22,456	52,200.00	1,172,203,200.00
	F&F CO LTD / NEW	6,500	136,900.00	889,850,000.00
	LG ELECTRONICS INC	50,381	107,400.00	5,410,919,400.00
	KANGWON LAND INC	47,178	19,170.00	904,402,260.00
	CHEIL WORLDWIDE INC	30,006	18,890.00	566,813,340.00
	HYBE CO LTD	8,133	259,000.00	2,106,447,000.00
	KAKAO CORP	140,748	57,200.00	8,050,785,600.00
	KAKAO GAMES CORP	16,300	40,100.00	653,630,000.00
	KRAFTON INC	13,066	191,000.00	2,495,606,000.00
	NAVER CORP	59,212	190,000.00	11,250,280,000.00
	NCSOFT CORP	7,497	363,500.00	2,725,159,500.00
	NETMARBLE CORP	6,554	65,900.00	431,908,600.00
	PEARL ABYSS CORP	8,795	43,050.00	378,624,750.00
	HOTEL SHILLA CO LTD	12,861	78,200.00	1,005,730,200.00
	LOTTE SHOPPING CO	5,734	80,800.00	463,307,200.00
	BGF RETAIL CO LTD	2,676	181,900.00	486,764,400.00
	E-MART INC	11,844	98,300.00	1,164,265,200.00
	CJ CHEILJEDANG CORP	3,867	314,000.00	1,214,238,000.00
	KT&G CORP	49,792	86,000.00	4,282,112,000.00
	ORION CORP/REPUBLIC OF KOREA	9,688	140,900.00	1,365,039,200.00
	AMOREPACIFIC CORP	11,679	124,300.00	1,451,699,700.00
	LG H&H	4,130	625,000.00	2,581,250,000.00
CELLTRION HEALTHCARE CO LTD	41,278	68,600.00	2,831,670,800.00
HLB INC	49,202	33,950.00	1,670,407,900.00
SD BIOSENSOR INC	10,000	21,250.00	212,500,000.00
CELLTRION INC	44,853	166,500.00	7,468,024,500.00
CELLTRION PHARM INC	5,506	83,800.00	461,402,800.00
HANMI PHARM CO LTD	2,437	314,500.00	766,436,500.00
SAMSUNG BIOLOGICS CO LTD	7,953	797,000.00	6,338,541,000.00
SK BIOPHARMACEUTICALS CO LTD	17,376	69,200.00	1,202,419,200.00
SK BIOSCIENCE CO LTD	8,100	72,600.00	588,060,000.00
YUHAN CORP	22,310	56,700.00	1,264,977,000.00
HANA FINANCIAL GROUP	135,165	41,600.00	5,622,864,000.00
INDUSTRIAL BANK OF KOREA	100,284	10,140.00	1,016,879,760.00
KAKAOBANK CORP	64,800	22,900.00	1,483,920,000.00
KB FINANCIAL GROUP INC	175,925	49,200.00	8,655,510,000.00
SHINHAN FINANCIAL GROUP LTD	204,018	35,350.00	7,212,036,300.00
WOORI FINANCIAL GROUP INC	255,624	11,670.00	2,983,132,080.00
KAKAOPAY CORP	11,248	54,800.00	616,390,400.00
KOREA INVESTMENT HOLDINGS CO	20,102	56,100.00	1,127,722,200.00
MERITZ FINANCIAL GROUP INC	47,390	45,350.00	2,149,136,500.00
MIRAE ASSET SECURITIES CO LT	119,622	6,860.00	820,606,920.00
NH INVESTMENT & SECURITIES C	60,045	9,200.00	552,414,000.00
SAMSUNG SECURITIES CO LTD	23,495	34,500.00	810,577,500.00
DB INSURANCE CO LTD	20,186	82,000.00	1,655,252,000.00
SAMSUNG FIRE & MARINE INS	13,865	217,500.00	3,015,637,500.00
SAMSUNG LIFE INSURANCE CO LT	39,812	65,600.00	2,611,667,200.00
SAMSUNG SDS CO LTD	14,353	117,700.00	1,689,348,100.00
L&F CO LTD	10,593	287,000.00	3,040,191,000.00
LG DISPLAY CO LTD	106,843	16,190.00	1,729,788,170.00
LG INNOTEK CO LTD	7,648	262,000.00	2,003,776,000.00
LOTTE ENERGY MATERIALS CORP	10,954	63,500.00	695,579,000.00
SAMSUNG ELECTRO-MECHANICS CO	25,952	142,200.00	3,690,374,400.00
SAMSUNG ELECTRONICS CO LTD	2,150,044	65,200.00	140,182,868,800.00
SAMSUNG ELECTRONICS-PREF	368,542	55,200.00	20,343,518,400.00
SAMSUNG SDI CO LTD	24,743	726,000.00	17,963,418,000.00
LG UPLUS CORP	93,715	11,020.00	1,032,739,300.00
KOREA ELECTRIC POWER CORP	103,604	18,630.00	1,930,142,520.00
SK HYNIX INC	246,332	87,200.00	21,480,150,400.00
SK SQUARE CO LTD	39,940	40,400.00	1,613,576,000.00
韓国ウォン 小計		7,019,194		468,692,765,240.00
				(47,337,969,289)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	459,150	85.90	39,440,985.00
	ASIA CEMENT CORP	919,281	43.90	40,356,435.90
	CHINA STEEL CORP	5,292,947	30.05	159,053,057.35
	FORMOSA CHEMICALS & FIBRE	1,561,430	69.40	108,363,242.00
	FORMOSA PLASTICS CORP	1,856,600	93.00	172,663,800.00
	NAN YA PLASTICS CORP	2,126,557	78.00	165,871,446.00
	TAIWAN CEMENT	2,603,696	39.55	102,976,176.80
	AIRTAC INTERNATIONAL GROUP	63,000	1,120.00	70,560,000.00
	FAR EASTERN NEW CENTURY CORP	1,246,138	31.90	39,751,802.20
	VOLTRONIC POWER TECHNOLOGY	30,000	1,790.00	53,700,000.00
	WALSIN LIHWA CORP	1,314,000	49.85	65,502,900.00
	CHINA AIRLINES LTD	1,131,000	19.15	21,658,650.00
	EVA AIRWAYS CORP	1,061,000	25.95	27,532,950.00
	EVERGREEN MARINE CORP LTD	460,353	165.00	75,958,245.00
	TAIWAN HIGH SPEED RAIL CORP	746,000	30.95	23,088,700.00
	WAN HAI LINES LTD	322,845	65.50	21,146,347.50
	YANG MING MARINE TRANSPORT	791,000	64.70	51,177,700.00
	CHENG SHIN RUBBER IND CO LTD	668,413	37.15	24,831,542.95
	ECLAT TEXTILE COMPANY LTD	80,728	487.50	39,354,900.00
	FENG TAY ENTERPRISE CO LTD	180,981	187.00	33,843,447.00
	GIANT MANUFACTURING	152,000	183.00	27,816,000.00
	NIEN MADE ENTERPRISE CO LTD	78,000	327.50	25,545,000.00
	POU CHEN	1,066,500	31.75	33,861,375.00
	HOTAI MOTOR COMPANY LTD	131,000	648.00	84,888,000.00
	MOMO.COM INC	29,600	835.00	24,716,000.00
	PRESIDENT CHAIN STORE CORP	256,000	270.00	69,120,000.00
	UNI-PRESIDENT ENTERPRISES CO	2,076,624	73.00	151,593,552.00
	PHARMAESSENTIA CORP	80,000	380.50	30,440,000.00
	CHANG HWA COMMERCIAL BANK	2,148,671	17.55	37,709,176.05
	CTBC FINANCIAL HOLDING CO LT	7,943,955	22.45	178,341,789.75
	E.SUN FINANCIAL HOLDING CO	5,841,236	25.00	146,030,900.00
	FIRST FINANCIAL HOLDING CO	4,719,164	26.95	127,181,469.80
	HUA NAN FINANCIAL HOLDINGS C	4,028,109	22.85	92,042,290.65
	MEGA FINANCIAL HOLDING CO LT	4,953,047	34.10	168,898,902.70
	SINOPAC FINANCIAL HOLDINGS	4,876,888	16.70	81,444,029.60
	TAISHIN FINANCIAL HOLDING	4,934,995	17.20	84,881,914.00
	TAIWAN BUSINESS BANK	2,977,000	13.90	41,380,300.00
	TAIWAN COOPERATIVE FINANCIAL	4,436,355	26.50	117,563,407.50
	THE SHANGHAI COMMERCIAL & SA	1,665,000	46.80	77,922,000.00
	CHAILEASE HOLDING CO LTD	643,270	226.00	145,379,020.00
	YUANTA FINANCIAL HOLDING CO	4,477,219	22.40	100,289,705.60
	CATHAY FINANCIAL HOLDING CO	3,813,366	42.65	162,640,059.90
	CHINA DEVELOPMENT FINANCIAL	6,416,255	13.20	84,694,566.00
	FUBON FINANCIAL HOLDING CO	3,319,959	58.10	192,889,617.90
	SHIN KONG FINANCIAL HOLDING	5,808,852	8.48	49,259,064.96
	ACCTON TECHNOLOGY CORP	230,000	298.50	68,655,000.00
	ACER INC	1,364,168	29.40	40,106,539.20
	ADVANTECH CO LTD	213,134	367.00	78,220,178.00
	ASUSTEK COMPUTER INC	323,774	278.50	90,171,059.00
	AUO CORP	3,377,800	18.35	61,982,630.00
	CATCHER TECHNOLOGY CO LTD	293,000	181.00	53,033,000.00
	COMPAL ELECTRONICS	2,006,775	23.95	48,062,261.25
	DELTA ELECTRONICS INC	870,220	302.50	263,241,550.00
	E INK HOLDINGS INC	383,000	173.50	66,450,500.00
	HON HAI PRECISION INDUSTRY	5,575,272	103.50	577,040,652.00
	INNOLUX CORP	3,960,381	14.20	56,237,410.20
	INVENTEC CORP	1,291,429	33.15	42,810,871.35
	LARGAN PRECISION CO LTD	44,820	2,045.00	91,656,900.00
	LITE-ON TECHNOLOGY CORP	1,029,160	72.00	74,099,520.00
	MICRO-STAR INTERNATIONAL CO	345,000	143.00	49,335,000.00
	NAN YA PRINTED CIRCUIT BOARD	82,000	268.50	22,017,000.00
	PEGATRON CORP	917,976	69.70	63,982,927.20
	QUANTA COMPUTER INC	1,221,150	85.00	103,797,750.00
	SYNNEX TECHNOLOGY INTL CORP	631,193	60.90	38,439,653.70
UNIMICRON TECHNOLOGY CORP	571,000	139.50	79,654,500.00
WIWYNN CORP	42,000	1,135.00	47,670,000.00
WPG HOLDINGS LTD	658,168	49.75	32,743,858.00
YAGEO CORPORATION	160,738	507.00	81,494,166.00
ZHEN DING TECHNOLOGY HOLDING	270,000	110.50	29,835,000.00
CHUNGHWA TELECOM CO LTD	1,652,000	126.00	208,152,000.00
FAR EASTONE TELECOMM CO LTD	744,000	78.00	58,032,000.00
TAIWAN MOBILE CO LTD	780,400	103.00	80,381,200.00
ASE TECHNOLOGY HOLDING CO LT	1,482,294	102.00	151,193,988.00
EMEMORY TECHNOLOGY INC	29,000	1,940.00	56,260,000.00
GLOBALWAFERS CO LTD	101,000	477.00	48,177,000.00
MEDIATEK INC	686,236	676.00	463,895,536.00
NANYA TECHNOLOGY CORP	585,000	64.20	37,557,000.00
NOVATEK MICROELECTRONICS COR	257,000	438.50	112,694,500.00
PARADE TECHNOLOGIES LTD	47,000	1,075.00	50,525,000.00
POWERCHIP SEMICONDUCTOR MANU	1,236,000	30.60	37,821,600.00
REALTEK SEMICONDUCTOR CORP	210,703	367.00	77,328,001.00
SILERGY CORP	148,000	479.00	70,892,000.00
TAIWAN SEMICONDUCTOR MANUFAC	11,097,000	507.00	5,626,179,000.00
UNITED MICROELECTRONICS CORP	5,359,000	49.60	265,806,400.00
VANGUARD INTERNATIONAL SEMI	374,000	88.90	33,248,600.00
WIN SEMICONDUCTORS CORP	164,000	170.50	27,962,000.00
WINBOND ELECTRONICS CORP	1,438,000	25.25	36,309,500.00
RUENTEX DEVELOPMENT CO LTD	961,268	35.55	34,173,077.40
ニュー台湾ドル 小計		153,002,243		13,310,686,797.41
				(58,311,456,722)
インドルピー	BHARAT PETROLEUM CORP LTD	361,468	347.20	125,501,689.60
	COAL INDIA LTD	645,260	231.55	149,409,953.00
	HINDUSTAN PETROLEUM CORP	281,412	243.80	68,608,245.60
	INDIAN OIL CORP LTD	1,200,931	78.25	93,972,850.75
	OIL & NATURAL GAS CORP LTD	1,149,442	160.25	184,198,080.50
	PETRONET LNG LTD	330,086	235.90	77,867,287.40
	RELIANCE INDUSTRIES LTD	1,369,298	2,358.00	3,228,804,684.00
	ACC LTD	29,062	1,734.65	50,412,398.30
	AMBUJA CEMENTS LTD	287,173	380.30	109,211,891.90
	ASIAN PAINTS LTD	168,006	2,891.10	485,722,146.60
	BERGER PAINTS INDIA LTD	102,972	592.85	61,046,950.20
	GRASIM INDUSTRIES LTD	112,199	1,689.30	189,537,770.70
	HINDALCO INDUSTRIES LTD	632,730	427.80	270,681,894.00
	JINDAL STEEL & POWER LTD	179,644	576.60	103,582,730.40
	JSW STEEL LTD	326,622	720.35	235,282,157.70
	PI INDUSTRIES LTD	35,931	3,112.95	111,851,406.45
	PIDILITE INDUSTRIES LTD	70,349	2,421.15	170,325,481.35
	SHREE CEMENT LTD	4,903	23,870.35	117,036,326.05
	SRF LTD	68,000	2,499.80	169,986,400.00
	TATA STEEL LTD	3,191,999	106.50	339,947,893.50
	ULTRATECH CEMENT LTD	46,568	7,440.55	346,491,532.40
	UPL LTD	227,928	729.85	166,353,250.80
	VEDANTA LTD	364,582	275.25	100,351,195.50
	ABB INDIA LTD	24,900	3,217.40	80,113,260.00
	ADANI ENTERPRISES LTD	72,881	1,801.95	131,327,917.95
	BHARAT ELECTRONICS LTD	1,669,456	101.80	169,950,620.80
	CG POWER AND INDUSTRIAL SOLU	262,989	302.45	79,541,023.05
	HAVELLS INDIA LTD	103,125	1,201.90	123,945,937.50
	LARSEN & TOUBRO LTD	307,894	2,228.90	686,264,936.60
	SIEMENS LTD	29,493	3,268.60	96,400,819.80
	INDIAN RAILWAY CATERING & TO	91,600	603.40	55,271,440.00
	ADANI PORTS AND SPECIAL ECON	242,722	671.30	162,939,278.60
	CONTAINER CORP OF INDIA LTD	131,294	603.10	79,183,411.40
	INTERGLOBE AVIATION LTD	39,111	1,991.95	77,907,156.45
	BAJAJ AUTO LTD	30,404	4,332.10	131,713,168.40
	BALKRISHNA INDUSTRIES LTD	38,519	2,051.45	79,019,802.55
	BHARAT FORGE LTD	117,494	790.70	92,902,505.80
	EICHER MOTORS LTD	63,410	3,182.80	201,821,348.00
	HERO MOTOCORP LTD	50,721	2,501.05	126,855,757.05
	MAHINDRA & MAHINDRA LTD	393,559	1,207.75	475,320,882.25
	MARUTI SUZUKI INDIA LTD	54,595	8,466.15	462,209,459.25
	MRF LTD	969	86,896.15	84,202,369.35
	SAMVARDHANA MOTHERSON INTERN	967,001	70.85	68,512,020.85
	TATA MOTORS LTD	767,605	475.20	364,765,896.00
	TUBE INVESTMENTS OF INDIA LT	45,400	2,558.50	116,155,900.00
	TVS MOTOR CO LTD	98,759	1,101.80	108,812,666.20
	PAGE INDUSTRIES LTD	2,494	40,534.10	101,092,045.40
	TITAN CO LTD	159,871	2,629.55	420,388,788.05
	INDIAN HOTELS CO LTD	372,300	339.00	126,209,700.00
	JUBILANT FOODWORKS LTD	184,460	449.75	82,960,885.00
	ZOMATO LTD	1,745,700	56.00	97,759,200.00
	INFO EDGE INDIA LTD	37,381	3,670.60	137,210,698.60
	TRENT LTD	81,716	1,384.00	113,094,944.00
	AVENUE SUPERMARTS LTD	74,427	3,467.20	258,053,294.40
	BRITANNIA INDUSTRIES LTD	49,279	4,311.00	212,441,769.00
	ITC LTD	1,324,450	408.70	541,302,715.00
	MARICO LTD	250,392	474.95	118,923,680.40
	NESTLE INDIA LTD	15,270	20,689.30	315,925,611.00
	TATA CONSUMER PRODUCTS LTD	252,504	732.55	184,971,805.20
	UNITED SPIRITS LTD	139,825	765.65	107,057,011.25
	VARUN BEVERAGES LTD	100,994	1,449.70	146,411,001.80
	COLGATE PALMOLIVE (INDIA)	49,765	1,570.10	78,136,026.50
	DABUR INDIA LTD	287,435	524.85	150,860,259.75
	GODREJ CONSUMER PRODUCTS LTD	175,156	989.60	173,334,377.60
HINDUSTAN UNILEVER LTD	369,181	2,499.75	922,860,204.75
APOLLO HOSPITALS ENTERPRISE	45,957	4,399.05	202,167,140.85
AUROBINDO PHARMA LTD	104,437	589.65	61,581,277.05
CIPLA LTD	224,891	903.00	203,076,573.00
DIVI'S LABORATORIES LTD	61,659	3,192.85	196,867,938.15
DR. REDDY'S LABORATORIES	55,825	4,806.10	268,300,532.50
LUPIN LTD	81,026	702.05	56,884,303.30
SUN PHARMACEUTICAL INDUS	419,017	979.15	410,280,495.55
TORRENT PHARMACEUTICALS LTD	44,978	1,621.45	72,929,578.10
AU SMALL FINANCE BANK LTD	80,800	663.90	53,643,120.00
AXIS BANK LTD	1,026,064	882.30	905,296,267.20
BANDHAN BANK LTD	266,045	219.80	58,476,691.00
BANK OF BARODA	485,008	180.20	87,398,441.60
ICICI BANK LTD	2,319,017	904.75	2,098,130,630.75
KOTAK MAHINDRA BANK LTD	244,225	1,897.25	463,355,881.25
STATE BANK OF INDIA	801,640	554.60	444,589,544.00
YES BANK LTD	5,386,868	15.70	84,573,827.60
BAJAJ FINANCE LTD	120,222	5,933.75	713,367,292.50
BAJAJ FINSERV LTD	179,095	1,319.75	236,360,626.25
BAJAJ HOLDINGS AND INVESTMEN	11,900	6,486.90	77,194,110.00
CHOLAMANDALAM INVESTMENT AND	189,900	840.35	159,582,465.00
HOUSING DEVELOPMENT FINANCE	777,545	2,787.55	2,167,445,564.75
MUTHOOT FINANCE LTD	48,400	1,019.10	49,324,440.00
SBI CARDS & PAYMENT SERVICES	112,700	772.75	87,088,925.00
SHRIRAM FINANCE LTD	96,620	1,392.60	134,553,012.00
HDFC LIFE INSURANCE CO LTD	438,309	547.55	239,996,092.95
ICICI LOMBARD GENERAL INSURA	111,710	1,069.40	119,462,674.00
ICICI PRUDENTIAL LIFE INSURA	141,318	442.80	62,575,610.40
SBI LIFE INSURANCE CO LTD	204,214	1,105.70	225,799,419.80
HCL TECHNOLOGIES LTD	427,883	1,054.05	451,010,076.15
INFOSYS LTD	1,515,686	1,226.30	1,858,685,741.80
LTIMINDTREE LTD	37,310	4,183.45	156,084,519.50
MPHASIS LTD	51,526	1,760.30	90,701,217.80
TATA CONSULTANCY SVCS LTD	410,425	3,174.80	1,303,017,290.00
TATA ELXSI LTD	15,900	6,252.95	99,421,905.00
TECH MAHINDRA LTD	273,157	1,006.10	274,823,257.70
WIPRO LTD	623,940	377.95	235,818,123.00
BHARTI AIRTEL LTD	999,819	760.25	760,112,394.75
INDUS TOWERS LTD	270,878	138.85	37,611,410.30
ADANI GREEN ENERGY LTD	130,888	887.10	116,110,744.80
ADANI POWER LTD	283,920	201.40	57,181,488.00
ADANI TOTAL GAS LTD	123,984	891.15	110,488,341.60
ADANI TRANSMISSION LTD	112,086	965.10	108,174,198.60
GAIL INDIA LTD	1,070,325	109.30	116,986,522.50
INDRAPRASTHA GAS LTD	135,251	485.15	65,617,022.65
NTPC LTD	1,741,406	170.95	297,693,355.70
POWER GRID CORP OF INDIA LTD	1,468,872	231.95	340,704,860.40
TATA POWER CO LTD	654,389	195.85	128,162,085.65
DLF LTD	281,804	411.15	115,863,714.60
GODREJ PROPERTIES LTD	51,331	1,283.40	65,878,205.40
インドルピー 小計		47,223,236		32,030,764,762.70
				(52,850,761,858)
チェココルナ	KOMERCNI BANKA AS	32,083	762.50	24,463,287.50
	MONETA MONEY BANK AS	145,308	84.10	12,220,402.80
	CEZ AS	75,016	1,150.00	86,268,400.00
チェココルナ 小計		252,407		122,952,090.30
				(778,508,045)
クウェートディナール	AGILITY	682,614	0.61	419,807.61
	BOUBYAN BANK K.S.C	609,347	0.69	421,058.77
	GULF BANK	857,742	0.28	241,883.24
	KUWAIT FINANCE HOUSE	3,614,920	0.74	2,693,115.40
	NATIONAL BANK OF KUWAIT	3,372,625	0.99	3,355,761.87
	MOBILE TELECOMMUNICATIONS CO	1,118,010	0.56	631,675.65
	MABANEE CO KPSC	310,839	0.76	236,237.64
クウェートディナール 小計		10,566,097		7,999,540.18
				(3,514,277,996)
コロンビアペソ	BANCOLOMBIA SA	114,754	38,700.00	4,440,979,800.00
	BANCOLOMBIA SA-PREF	190,643	31,400.00	5,986,190,200.00
	INTERCONEXION ELECTRICA SA	241,634	17,960.00	4,339,746,640.00
コロンビアペソ 小計		547,031		14,766,916,640.00
				(443,923,048)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	189,718	2,648.00	502,373,264.00
	RICHTER GEDEON NYRT	65,222	8,070.00	526,341,540.00
	OTP BANK PLC	101,228	9,874.00	999,525,272.00
ハンガリーフォリント 小計		356,168		2,028,240,076.00
				(802,442,762)
アラブディルハム	MULTIPLY GROUP	1,427,401	3.25	4,639,053.25
	Q HOLDING PJSC	866,439	2.63	2,278,734.57
	ABU DHABI NATIONAL OIL CO FO	1,323,475	4.36	5,770,351.00
	ABU DHABI COMMERCIAL BANK	1,293,856	8.75	11,321,240.00
	ABU DHABI ISLAMIC BANK	703,542	11.12	7,823,387.04
	DUBAI ISLAMIC BANK	1,437,129	5.35	7,688,640.15
	FIRST ABU DHABI BANK PJSC	1,967,479	13.40	26,364,218.60
	EMIRATES TELECOM GROUP CO	1,566,867	23.96	37,542,133.32
	ALDAR PROPERTIES PJSC	1,767,691	5.35	9,457,146.85
	EMAAR PROPERTIES PJSC	2,813,969	6.06	17,052,652.14
アラブディルハム 小計		15,167,848		129,937,556.92
				(4,760,912,085)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	296,514	62.02	18,389,798.28
	KGHM POLSKA MIEDZ SA	66,455	120.75	8,024,441.25
	LPP SA	460	10,280.00	4,728,800.00
	CD PROJEKT SA	39,305	110.30	4,335,341.50
	CYFROWY POLSAT SA	84,090	16.91	1,422,382.35
	ALLEGRO.EU SA	145,456	33.00	4,800,048.00
	PEPCO GROUP NV	65,200	40.58	2,645,816.00
	DINO POLSKA SA	22,170	399.50	8,856,915.00
	BANK PEKAO SA	84,233	98.50	8,296,950.50
	MBANK SA	5,779	352.20	2,035,363.80
	PKO BANK POLSKI SA	400,856	32.73	13,120,016.88
	SANTANDER BANK POLSKA SA	13,971	348.20	4,864,702.20
	POWSZECHNY ZAKLAD UBEZPIECZE	272,464	38.75	10,557,980.00
	PGE SA	422,950	6.76	2,859,142.00
ポーランドズロチ 小計		1,919,903		94,937,697.76
				(3,067,797,777)
南アフリカランド	EXXARO RESOURCES LTD	101,347	192.09	19,467,745.23
	AFRICAN RAINBOW MINERALS LTD	64,622	232.97	15,054,987.34
	ANGLO AMERICAN PLATINUM LTD	22,359	1,100.29	24,601,384.11
	ANGLOGOLD ASHANTI LTD	187,277	490.51	91,861,241.27
	GOLD FIELDS LTD	401,399	284.00	113,997,316.00
	HARMONY GOLD MINING CO LTD	193,027	83.34	16,086,870.18
	IMPALA PLATINUM HOLDINGS LTD	377,694	180.45	68,154,882.30
	KUMBA IRON ORE LTD	23,695	446.87	10,588,584.65
	NORTHAM PLATINUM HOLDINGS LT	166,313	175.00	29,104,775.00
	SASOL LTD	258,360	231.37	59,776,753.20
	SIBANYE STILLWATER LTD	1,293,222	40.57	52,466,016.54
	BIDVEST GROUP LTD	133,425	248.55	33,162,783.75
	MULTICHOICE GROUP LTD	209,009	115.21	24,079,926.89
	MR PRICE GROUP LTD	101,919	149.23	15,209,372.37
	NASPERS LTD-N SHS	97,828	3,180.73	311,164,454.44
	PEPKOR HOLDINGS LTD	881,388	17.08	15,054,107.04
	THE FOSCHINI GROUP LTD	131,787	94.62	12,469,685.94
	WOOLWORTHS HOLDINGS LTD	403,060	64.70	26,077,982.00
	BID CORP LTD	152,607	411.08	62,733,685.56
	CLICKS GROUP LTD	114,421	263.52	30,152,221.92
	SHOPRITE HOLDINGS LTD	224,766	219.50	49,336,137.00
	ASPEN PHARMACARE HOLDINGS LT	177,683	183.92	32,679,457.36
	ABSA GROUP LTD	385,108	175.57	67,613,411.56
	CAPITEC BANK HOLDINGS LTD	39,861	1,612.29	64,267,491.69
	NEDBANK GROUP LTD	221,373	206.78	45,775,508.94
	STANDARD BANK GROUP LTD	608,745	168.97	102,859,642.65
	FIRSTRAND LTD	2,280,072	63.03	143,712,938.16
	REINET INVESTMENTS SCA	64,885	393.00	25,499,805.00
	REMGRO LTD	232,196	137.67	31,966,423.32
	DISCOVERY LTD	213,552	142.13	30,352,145.76
	OLD MUTUAL LTD	2,345,236	11.35	26,618,428.60
	OUTSURANCE GROUP LTD	394,727	34.80	13,736,499.60
	SANLAM LTD	756,539	55.48	41,972,783.72
	MTN GROUP LTD	768,619	128.00	98,383,232.00
	VODACOM GROUP LTD	268,705	122.97	33,042,653.85
	NEPI ROCKCASTLE N.V.	207,413	106.58	22,106,077.54
南アフリカランド 小計		14,504,239		1,861,187,412.48
				(13,791,398,726)
オフショア元	CHINA MERCHANTS ENERGY -A	176,500	6.80	1,200,200.00
	CHINA PETROLEUM & CHEMICAL-A	724,325	6.32	4,577,734.00
	CHINA SHENHUA ENERGY CO-A	155,628	28.91	4,499,205.48
	COSCO SHIPPING ENERGY TRAN-A	124,900	13.42	1,676,158.00
	GUANGHUI ENERGY CO LTD-A	235,000	9.45	2,220,750.00
	OFFSHORE OIL ENGINEERING-A	42,000	6.35	266,700.00
	PETROCHINA CO LTD-A	932,100	7.32	6,822,972.00
	SHAANXI COAL INDUSTRY CO L-A	289,500	19.44	5,627,880.00
	SHAN XI HUA YANG GROUP NEW-A	148,000	13.80	2,042,400.00
	SHANXI COKING COAL ENERGY-A	142,970	10.20	1,458,294.00
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	18.98	1,915,082.00
	YANKUANG ENERGY GROUP CO-A	100,055	33.68	3,369,852.40
	YANTAI JEREH OILFIELD-A	9,100	27.33	248,703.00
	ALUMINUM CORP OF CHINA LTD-A	350,000	6.16	2,156,000.00
	ANHUI CONCH CEMENT CO LTD-A	79,700	27.10	2,159,870.00
	BAOSHAN IRON & STEEL CO-A	681,496	6.75	4,600,098.00
	BBMG CORPORATION-A	79,100	2.36	186,676.00
	CANMAX TECHNOLOGIES CO LTD-A	15,800	51.13	807,854.00
	CHENGXIN LITHIUM GROUP CO-A	27,200	34.17	929,424.00
	CHINA JUSHI CO LTD -A	110,447	14.67	1,620,257.49
	CHINA NORTHERN RARE EARTH -A	123,100	25.19	3,100,889.00
	CHINA RARE EARTH RESOURCES-A	32,500	33.83	1,099,475.00
	CMOC GROUP LTD-A	515,101	6.26	3,224,532.26
	CNGR ADVANCED MATERIAL CO -A	9,100	61.99	564,109.00
	GANFENG LITHIUM GROUP CO L-A	102,531	67.83	6,954,677.73
	GEM CO LTD-A	131,700	7.04	927,168.00
	GUANGZHOU TINCI MATERIALS -A	39,780	40.64	1,616,659.20
	HENGLI PETROCHEMICAL CO L-A	257,100	15.82	4,067,322.00
	HENGYI PETROCHEMICAL CO -A	35,148	7.75	272,397.00
	HESTEEL CO LTD-A	100,800	2.26	227,808.00
	HOSHINE SILICON INDUSTRY C-A	27,200	73.85	2,008,720.00
	HUAFON CHEMICAL CO LTD -A	106,636	6.88	733,655.68
	HUAXIN CEMENT CO LTD-A	12,900	14.97	193,113.00
	HUBEI XINGFA CHEMICALS GRP-A	38,600	24.50	945,700.00
	HUNAN VALIN STEEL CO LTD -A	185,200	5.41	1,001,932.00
	INNER MONGOLIA BAOTOU STE-A	951,300	1.81	1,721,853.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	4.30	2,076,538.80
	JIANGSU EASTERN SHENGHONG -A	72,300	12.38	895,074.00
	JIANGSU YANGNONG CHEMICAL -A	2,900	91.66	265,814.00
	JIANGXI COPPER CO LTD-A	99,100	20.48	2,029,568.00
	LB GROUP CO LTD-A	59,600	18.37	1,094,852.00
	NINGBO SHANSHAN CO LTD-A	41,100	15.83	650,613.00
	NINGXIA BAOFENG ENERGY GRO-A	319,800	13.15	4,205,370.00
	PANGANG GROUP VANADIUM TIT-A	81,700	4.53	370,101.00
	QINGHAI SALT LAKE INDUSTRY-A	118,300	21.19	2,506,777.00
	RONGSHENG PETROCHEMICAL CO-A	325,971	13.18	4,296,297.78
	SATELLITE CHEMICAL CO LTD-A	84,740	14.01	1,187,207.40
	SHANDONG GOLD MINING CO LT-A	90,424	24.99	2,259,695.76
	SHANDONG HUALU HENGSHENG-A	49,850	30.88	1,539,368.00
	SHANDONG NANSHAN ALUMINUM-A	336,100	3.42	1,149,462.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	11.50	282,900.00
	SHANGHAI PUTAILAI NEW ENER-A	24,080	50.49	1,215,799.20
	SHANXI MEIJIN ENERGY CO LT-A	145,500	8.37	1,217,835.00
	SHANXI TAIGANG STAINLESS-A	145,000	4.02	582,900.00
	SHENZHEN CAPCHEM TECHNOLOG-A	20,880	50.99	1,064,671.20
	SHENZHEN DYNANONIC CO LTD-A	11,900	197.79	2,353,701.00
	SHENZHEN SENIOR TECHNOLOGY-A	17,980	17.31	311,233.80
	SICHUAN YAHUA INDUSTRIAL-A	12,000	20.08	240,960.00
	SINOMA SCIENCE&TECHNOLOGY -A	47,100	21.00	989,100.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.45	200,445.00
	SKSHU PAINT CO LTD-A	9,660	104.56	1,010,049.60
	TIANQI LITHIUM CORP-A	32,200	76.02	2,447,844.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	7.67	767,000.00
	TONGKUN GROUP CO LTD-A	60,900	12.78	778,302.00
TONGLING NONFERROUS METALS-A	510,800	3.36	1,716,288.00
WANHUA CHEMICAL GROUP CO -A	87,500	90.74	7,939,750.00
WEIHAI GUANGWEI COMPOSITES-A	4,900	50.79	248,871.00
WESTERN SUPERCONDUCTING TE-A	16,600	77.99	1,294,634.00
XIAMEN TUNGSTEN CO LTD-A	13,400	19.66	263,444.00
YINTAI GOLD CO LTD-A	26,460	11.76	311,169.60
YONGXING SPECIAL MATERIALS-A	14,560	65.52	953,971.20
YOUNGY CO LTD-A	10,000	74.48	744,800.00
YUNNAN ENERGY NEW MATERIAL-A	34,651	105.78	3,665,382.78
YUNNAN YUNTIANHUA CO-A	40,000	18.98	759,200.00
ZANGGE MINING CO LTD-A	34,400	23.02	791,888.00
ZHEJIANG HUAYOU COBALT CO -A	55,015	49.86	2,743,047.90
ZHEJIANG JUHUA CO-A	107,700	16.65	1,793,205.00
ZHEJIANG YONGTAI TECH-A	25,300	20.07	507,771.00
ZIJIN MINING GROUP CO LTD-A	822,400	12.69	10,436,256.00
AECC AERO-ENGINE CONTROL-A	78,931	22.70	1,791,733.70
AECC AVIATION POWER CO-A	79,200	43.20	3,421,440.00
AVICOPTER PLC-A	37,400	41.28	1,543,872.00
BEIJING EASPRING MATERIAL-A	14,200	54.79	778,018.00
BEIJING NEW BUILDING MATER-A	66,800	25.99	1,736,132.00
BEIJING UNITED INFORMATION-A	17,255	67.90	1,171,614.50
CHINA BAOAN GROUP-A	49,260	10.68	526,096.80
CHINA CSSC HOLDINGS LTD-A	73,000	25.43	1,856,390.00
CHINA ENERGY ENGINEERING C-A	543,500	2.67	1,451,145.00
CHINA NATIONAL CHEMICAL-A	98,000	10.10	989,800.00
CHINA RAILWAY GROUP LTD-A	870,900	8.82	7,681,338.00
CHINA STATE CONSTRUCTION -A	1,305,480	6.24	8,146,195.20
CONTEMPORARY AMPEREX TECHN-A	64,708	396.88	25,681,311.04
CRRC CORP LTD-A	1,139,000	6.79	7,733,810.00
DONGFANG ELECTRIC CORP LTD-A	144,760	17.19	2,488,424.40
EVE ENERGY CO LTD-A	67,288	62.02	4,173,201.76
FANGDA CARBON NEW MATERIAL-A	36,143	6.23	225,170.89
FAW JIEFANG GROUP CO LTD-A	73,700	8.09	596,233.00
GINLONG TECHNOLOGIES CO LT-A	9,750	117.55	1,146,112.50
GOTION HIGH-TECH CO LTD-A	35,700	26.76	955,332.00
GUANGDONG KINLONG HARDWARE-A	7,800	72.75	567,450.00
HONGFA TECHNOLOGY CO LTD-A	9,940	30.70	305,158.00
HOYUAN GREEN ENERGY CO LTD-A	9,240	92.66	856,178.40
JIANGSU HENGLI HYDRAULIC C-A	26,032	66.16	1,722,277.12
JIANGSU ZHONGTIAN TECHNOLO-A	103,700	15.60	1,617,720.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	16.39	776,886.00
METALLURGICAL CORP OF CHIN-A	527,534	4.30	2,268,396.20
MING YANG SMART ENERGY GRO-A	47,900	20.61	987,219.00
NARI TECHNOLOGY CO LTD-A	227,008	26.05	5,913,558.40
NINGBO DEYE TECHNOLOGY CO -A	4,000	245.05	980,200.00
NINGBO ORIENT WIRES & CABL-A	24,000	46.26	1,110,240.00
NINGBO RONBAY NEW ENERGY T-A	8,300	64.90	538,670.00
NORTH INDUSTRIES GROUP RED-A	49,900	18.95	945,605.00
POWER CONSTRUCTION CORP OF-A	512,700	7.48	3,834,996.00
PYLON TECHNOLOGIES CO LTD-A	3,400	220.47	749,598.00
SANY HEAVY INDUSTRY CO LTD-A	340,616	16.00	5,449,856.00
SHANGHAI CONSTRUCTION GROU-A	84,500	2.82	238,290.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	4.52	1,842,804.00
SHENZHEN INOVANCE TECHNOLO-A	91,551	61.09	5,592,850.59
SICHUAN ROAD&BRIDGE GROUP-A	132,600	15.48	2,052,648.00
SIEYUAN ELECTRIC CO LTD-A	12,000	44.69	536,280.00
SUNGROW POWER SUPPLY CO LT-A	38,400	103.40	3,970,560.00
SUNWODA ELECTRONIC CO LTD-A	37,600	17.87	671,912.00
SUZHOU MAXWELL TECHNOLOGIE-A	3,520	271.01	953,955.20
TBEA CO LTD-A	81,400	22.65	1,843,710.00
TITAN WIND ENERGY SUZHOU-A	12,000	12.61	151,320.00
WEICHAI POWER CO LTD-A	413,651	11.30	4,674,256.30
XCMG CONSTRUCTION MACHIN-A	363,600	6.70	2,436,120.00
XIAMEN C & D INC-A	26,900	12.42	334,098.00
XINJIANG GOLDWIND SCI&TECH-A	129,800	10.82	1,404,436.00
ZHEJIANG CHINT ELECTRICS-A	36,000	25.55	919,800.00
ZHEJIANG DINGLI MACHINERY -A	4,620	51.80	239,316.00
ZHEJIANG HANGKE TECHNOLOGY-A	12,000	42.58	510,960.00
ZHEJIANG WEIXING NEW BUILD-A	15,000	23.28	349,200.00
ZHUZHOU KIBING GROUP CO LT-A	90,500	11.07	1,001,835.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	6.05	870,595.00
SHANGHAI M&G STATIONERY IN-A	8,800	44.53	391,864.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	17.81	1,034,939.10
AIR CHINA LTD-A	287,800	10.37	2,984,486.00
CHINA EASTERN AIRLINES CO-A	547,400	5.17	2,830,058.00
CHINA SOUTHERN AIRLINES CO-A	444,100	7.59	3,370,719.00
COSCO SHIPPING HOLDINGS CO-A	469,130	11.35	5,324,625.50
DAQIN RAILWAY CO LTD -A	874,000	7.57	6,616,180.00
LIAONING PORT CO LTD-A	2,697,000	1.60	4,315,200.00
S F HOLDING CO LTD-A	142,200	54.59	7,762,698.00
SHANGHAI INTERNATIONAL AIR-A	38,100	52.49	1,999,869.00
SHANGHAI INTERNATIONAL POR-A	139,900	5.60	783,440.00
YTO EXPRESS GROUP CO LTD-A	75,200	17.62	1,325,024.00
YUNDA HOLDING CO LTD-A	78,060	11.59	904,715.40
BYD CO LTD -A	48,000	253.49	12,167,520.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	114.80	298,480.00
CHONGQING CHANGAN AUTOMOB-A	274,190	11.34	3,109,314.60
FUYAO GLASS INDUSTRY GROUP-A	46,838	33.48	1,568,136.24
GREAT WALL MOTOR CO LTD-A	164,354	27.94	4,592,050.76
GUANGZHOU AUTOMOBILE GROUP-A	348,900	10.48	3,656,472.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	16.42	1,119,844.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	107.20	1,286,400.00
NINGBO JOYSON ELECTRONIC -A	12,360	14.24	176,006.40
NINGBO TUOPU GROUP CO LTD-A	51,300	52.51	2,693,763.00
SAIC MOTOR CORP LTD-A	159,244	13.86	2,207,121.84
SAILUN GROUP CO LTD-A	107,100	10.06	1,077,426.00
SHANDONG LINGLONG TYRE CO -A	11,400	21.09	240,426.00
SHENZHEN KEDALI INDUSTRY C-A	8,700	128.16	1,114,992.00
ECOVACS ROBOTICS CO LTD-A	11,400	73.61	839,154.00
GREE ELECTRIC APPLIANCES I-A	199,753	41.29	8,247,801.37
HAIER SMART HOME CO LTD-A	208,929	22.61	4,723,884.69
HANGZHOU ROBAM APPLIANCES-A	9,000	26.78	241,020.00
JASON FURNITURE HANGZHOU C-A	16,120	37.00	596,440.00
OPPEIN HOME GROUP INC-A	12,917	116.65	1,506,768.05
TCL TECHNOLOGY GROUP CORP-A	310,000	4.10	1,271,000.00
ZHEJIANG SUPOR CO LTD -A	5,200	51.85	269,620.00
SHANGHAI JINJIANG INTERNAT-A	27,000	51.28	1,384,560.00
SHENZHEN OVERSEAS CHINESE-A	268,100	4.81	1,289,561.00
SONGCHENG PERFORMANCE DEVE-A	24,843	14.50	360,223.50
37 INTERACTIVE ENTERTAINME-A	75,300	29.23	2,201,019.00
BEIJING ENLIGHT MEDIA CO L-A	27,900	10.44	291,276.00
FOCUS MEDIA INFORMATION TE-A	280,502	6.01	1,685,817.02
G-BITS NETWORK TECHNOLOGY-A	700	549.90	384,930.00
MANGO EXCELLENT MEDIA CO L-A	25,280	34.87	881,513.60
PERFECT WORLD CO LTD-A	18,300	21.77	398,391.00
ZHEJIANG CENTURY HUATONG -A	126,520	6.64	840,092.80
CHINA TOURISM GROUP DUTY F-A	48,899	163.89	8,014,057.11
SHANGHAI YUYUAN TOURIST MA-A	30,800	7.84	241,472.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	5.65	272,330.00
DASHENLIN PHARMACEUTICAL G-A	16,420	34.88	572,729.60
YIFENG PHARMACY CHAIN CO L-A	6,552	50.81	332,907.12
ANGEL YEAST CO LTD-A	7,800	38.88	303,264.00
ANHUI GUJING DISTILLERY CO-A	10,200	264.90	2,701,980.00
ANHUI KOUZI DISTILLERY CO -A	5,625	59.08	332,325.00
ANHUI YINGJIA DISTILLERY C-A	21,800	59.29	1,292,522.00
ANJOY FOODS GROUP CO LTD-A	5,900	151.44	893,496.00
BEIJING DABEINONG TECHNOLO-A	40,300	7.00	282,100.00
BEIJING YANJING BREWERY CO-A	234,000	12.80	2,995,200.00
CHONGQING BREWERY CO-A	16,080	104.26	1,676,500.80
CHONGQING FULING ZHACAI-A	7,500	23.86	178,950.00
FOSHAN HAITIAN FLAVOURING -A	91,778	70.20	6,442,815.60
FUJIAN SUNNER DEVELOPMENT-A	9,800	21.29	208,642.00
GUANGDONG HAID GROUP CO-A	49,519	53.00	2,624,507.00
HEILONGJIANG AGRICULTURE-A	118,600	13.08	1,551,288.00
HENAN SHUANGHUI INVESTMENT-A	87,500	25.83	2,260,125.00
INNER MONGOLIA YILI INDUS-A	161,700	27.36	4,424,112.00
JIANGSU KING'S LUCK BREWER-A	32,590	57.85	1,885,331.50
JIANGSU YANGHE BREWERY -A	44,981	147.20	6,621,203.20
JIUGUI LIQUOR CO LTD-A	3,600	111.46	401,256.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	34.50	262,200.00
JUEWEI FOOD CO LTD-A	5,500	40.20	221,100.00
KWEICHOW MOUTAI CO LTD-A	34,053	1,705.00	58,060,365.00
LUZHOU LAOJIAO CO LTD-A	37,800	221.75	8,382,150.00
MUYUAN FOODS CO LTD-A	190,980	47.32	9,037,173.60
NEW HOPE LIUHE CO LTD-A	59,400	13.00	772,200.00
SHANGHAI BAIRUN INVESTMENT-A	24,705	38.37	947,930.85
SHANXI XINGHUACUN FEN WINE-A	34,060	236.23	8,045,993.80
SICHUAN SWELLFUN CO LTD-A	12,600	64.76	815,976.00
TOLY BREAD CO LTD-A	10,192	13.79	140,547.68
TSINGTAO BREWERY CO LTD-A	40,761	113.50	4,626,373.50
WENS FOODSTUFFS GROUP CO - A	261,140	20.41	5,329,867.40
WULIANGYE YIBIN CO LTD-A	107,100	168.00	17,992,800.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	40.85	968,145.00
YUAN LONGPING HIGH-TECH AG-A	12,500	14.63	182,875.00
BY-HEALTH CO LTD-A	15,000	21.46	321,900.00
YUNNAN BOTANEE BIO-TECHNOL-A	9,700	110.34	1,070,298.00
AIER EYE HOSPITAL GROUP CO-A	212,910	28.11	5,984,900.10
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	33.74	4,349,086.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	84.24	370,656.00
HUADONG MEDICINE CO LTD-A	57,140	40.61	2,320,455.40
JAFRON BIOMEDICAL CO LTD-A	7,600	29.60	224,960.00
JIANGSU YUYUE MEDICAL EQU-A	64,300	30.18	1,940,574.00
JOINTOWN PHARMACEUTICAL-A	17,800	16.09	286,402.00
LEPU MEDICAL TECHNOLOGY-A	95,160	23.45	2,231,502.00
MEINIAN ONEHEALTH HEALTHCA-A	35,560	6.50	231,140.00
OVCTEK CHINA INC-A	17,260	32.12	554,391.20
SHANGHAI PHARMACEUTICALS-A	183,900	21.89	4,025,571.00
SHENZHEN MINDRAY BIO-MEDIC-A	38,300	301.50	11,547,450.00
SHENZHEN NEW INDUSTRIES BI-A	10,000	55.43	554,300.00
TOPCHOICE MEDICAL CORPORAT-A	7,000	116.55	815,850.00
APELOA PHARMACEUTICAL CO-A	15,000	20.39	305,850.00
ASYMCHEM LABORATORIES TIAN-A	3,640	136.36	496,350.40
BEIJING TONGRENTANG CO-A	29,900	55.75	1,666,925.00
BEIJING WANTAI BIOLOGICAL-A	9,860	108.20	1,066,852.00
BETTA PHARMACEUTICALS CO L-A	3,800	66.87	254,106.00
BGI GENOMICS CO LTD-A	17,000	66.77	1,135,090.00
CHANGCHUN HIGH & NEW TECH-A	8,700	162.14	1,410,618.00
CHINA RESOURCES SANJIU MED-A	36,000	58.45	2,104,200.00
CHONGQING ZHIFEI BIOLOGICA-A	60,198	84.03	5,058,437.94
DAAN GENE CO LTD-A	19,360	15.73	304,532.80
DONG-E-E-JIAOCO LTD-A	6,200	49.80	308,760.00
HANGZHOU TIGERMED CONSULTI-A	7,089	93.98	666,224.22
HUALAN BIOLOGICAL ENGINEER-A	54,190	23.66	1,282,135.40
HUMANWELL HEALTHCARE GROUP-A	29,900	26.98	806,702.00
IMEIK TECHNOLOGY DEVELOPME-A	8,100	515.26	4,173,606.00
JIANGSU HENGRUI PHARMACEUT-A	234,143	48.35	11,320,814.05
JOINCARE PHARMACEUTICAL GR-A	18,400	13.01	239,384.00
JOINN LABORATORIES CHINA C-A	14,840	52.58	780,287.20
LIVZON PHARMACEUTICAL GROU-A	5,800	35.48	205,784.00
NANJING KING-FRIEND BIOCHE-A	12,522	14.70	184,073.40
PHARMARON BEIJING CO LTD-A	18,750	49.40	926,250.00
SHANDONG BUCHANG PHARMACEU-A	10,780	20.19	217,648.20
SHANGHAI FOSUN PHARMACEUTI-A	48,600	32.29	1,569,294.00
SHANGHAI JUNSHI BIOSCIENCE-A	24,600	53.95	1,327,170.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	6.34	1,524,770.00
SHENZHEN KANGTAI BIOLOGICA-A	15,425	30.86	476,015.50
SHENZHEN SALUBRIS PHARM-A	8,200	35.29	289,378.00
SHIJIAZHUANG YILING PHARMA-A	16,100	31.90	513,590.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	30.00	408,000.00
WALVAX BIOTECHNOLOGY CO-A	32,480	32.99	1,071,515.20
WUXI APPTEC CO LTD-A	116,211	75.00	8,715,825.00
YUNNAN BAIYAO GROUP CO LTD-A	80,260	54.09	4,341,263.40
ZHANGZHOU PIENTZEHUANG PHA-A	19,300	262.38	5,063,934.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	19.19	265,973.40
ZHEJIANG JIUZHOU PHARMACEU-A	25,700	32.19	827,283.00
ZHEJIANG NHU CO LTD-A	85,176	17.06	1,453,102.56
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	43.65	218,250.00
AGRICULTURAL BANK OF CHINA-A	2,234,800	3.36	7,508,928.00
BANK OF BEIJING CO LTD -A	346,600	4.72	1,635,952.00
BANK OF CHENGDU CO LTD-A	137,793	13.76	1,896,031.68
BANK OF CHINA LTD-A	772,400	3.62	2,796,088.00
BANK OF COMMUNICATIONS CO-A	792,233	5.51	4,365,203.83
BANK OF HANGZHOU CO LTD-A	151,000	11.87	1,792,370.00
BANK OF JIANGSU CO LTD-A	324,350	7.39	2,396,946.50
BANK OF NANJING CO LTD -A	321,500	9.18	2,951,370.00
BANK OF NINGBO CO LTD -A	236,111	25.81	6,094,024.91
BANK OF SHANGHAI CO LTD-A	543,311	6.24	3,390,260.64
CHINA CONSTRUCTION BANK-A	91,200	6.28	572,736.00
CHINA EVERBRIGHT BANK CO-A	956,010	3.17	3,030,551.70
CHINA MERCHANTS BANK-A	565,699	33.60	19,007,486.40
CHINA MINSHENG BANKING-A	746,028	3.56	2,655,859.68
CHINA ZHESHANG BANK CO LTD-A	241,200	2.95	711,540.00
CHONGQING RURAL COMMERCIAL-A	56,500	3.77	213,005.00
HUAXIA BANK CO LTD-A	198,750	5.73	1,138,837.50
IND & COMM BK OF CHINA-A	1,647,428	4.72	7,775,860.16
INDUSTRIAL BANK CO LTD -A	582,874	16.93	9,868,056.82
PING AN BANK CO LTD-A	679,061	12.10	8,216,638.10
POSTAL SAVINGS BANK OF CHI-A	526,500	5.36	2,822,040.00
SHANGHAI PUDONG DEVEL BANK-A	884,337	7.49	6,623,684.13
SHANGHAI RURAL COMMERCIAL -A	749,400	5.79	4,339,026.00
AVIC INDUSTRY-FINANCE HOLD-A	461,900	3.77	1,741,363.00
CAITONG SECURITIES CO LTD-A	452,855	7.29	3,301,312.95
CHANGJIANG SECURITIES CO L-A	644,434	5.44	3,505,720.96
CHINA GALAXY SECURITIES CO-A	70,200	9.84	690,768.00
CHINA GREAT WALL SECURITIE-A	58,000	8.53	494,740.00
CHINA INTERNATIONAL CAPTAL-A	32,692	39.80	1,301,141.60
CHINA MERCHANTS SECURITIES-A	159,900	13.65	2,182,635.00
CITIC SECURITIES CO-A	397,445	20.62	8,195,315.90
CSC FINANCIAL CO LTD-A	192,700	24.55	4,730,785.00
DONGXING SECURITIES CO LT-A	26,200	7.90	206,980.00
EAST MONEY INFORMATION CO-A	522,334	16.00	8,357,344.00
EVERBRIGHT SECURITIE CO -A	101,600	14.66	1,489,456.00
FIRST CAPITAL SECURITIES C-A	97,100	5.68	551,528.00
GF SECURITIES CO LTD-A	281,900	15.06	4,245,414.00
GUANGZHOU YUEXIU CAPITAL H-A	110,261	6.53	720,004.33
GUOLIAN SECURITIES CO LTD-A	51,600	10.13	522,708.00
GUOSEN SECURITIES CO LTD-A	419,100	9.25	3,876,675.00
GUOTAI JUNAN SECURITIES CO-A	173,625	14.66	2,545,342.50
GUOYUAN SECURITIES CO LTD-A	31,900	6.76	215,644.00
HAITONG SECURITIES CO LTD-A	242,979	9.00	2,186,811.00
HITHINK ROYALFLUSH INFORMA-A	13,530	185.00	2,503,050.00
HUATAI SECURITIES CO LTD-A	115,240	13.78	1,588,007.20
HUAXI SECURITIES CO LTD-A	24,900	7.81	194,469.00
INDUSTRIAL SECURITIES CO-A	180,700	6.48	1,170,936.00
ORIENT SECURITIES CO LTD-A	139,500	10.53	1,468,935.00
SEALAND SECURITIES CO LTD -A	40,000	3.33	133,200.00
SHANXI SECURITIES CO LTD-A	26,900	5.53	148,757.00
SHENWAN HONGYUAN GROUP CO-A	1,048,114	4.34	4,548,814.76
SOOCHOW SECURITIES CO LTD-A	28,500	7.12	202,920.00
SOUTHWEST SECURITIES CO LT-A	53,700	3.67	197,079.00
WESTERN SECURITIES CO LTD-A	247,600	6.31	1,562,356.00
ZHESHANG SECURITIES CO LTD-A	74,000	9.93	734,820.00
ZHONGTAI SECURITIES CO LTD-A	132,200	7.32	967,704.00
CHINA LIFE INSURANCE CO-A	85,400	36.26	3,096,604.00
CHINA PACIFIC INSURANCE GR-A	212,000	30.07	6,374,840.00
NEW CHINA LIFE INSURANCE C-A	31,386	33.84	1,062,102.24
PICC HOLDING CO-A	1,251,900	5.84	7,311,096.00
PING AN INSURANCE GROUP CO-A	290,422	46.40	13,475,580.80
360 SECURITY TECHNOLOGY IN-A	319,600	16.58	5,298,968.00
BEIJING KINGSOFT OFFICE SO-A	17,500	440.20	7,703,500.00
BEIJING SHIJI INFORMATION -A	16,464	19.72	324,670.08
DHC SOFTWARE CO LTD -A	281,500	7.72	2,173,180.00
HUNDSUN TECHNOLOGIES INC-A	50,398	47.44	2,390,881.12
IFLYTEK CO LTD - A	48,285	58.76	2,837,226.60
NAVINFO CO LTD-A	18,600	11.92	221,712.00
SANGFOR TECHNOLOGIES INC-A	8,500	123.39	1,048,815.00
SHANGHAI BAOSIGHT SOFTWARE-A	35,230	55.20	1,944,696.00
THUNDER SOFTWARE TECHNOLOG-A	12,400	88.01	1,091,324.00
YONYOU NETWORK TECHNOLOGY-A	87,015	22.18	1,929,992.70
AVARY HOLDING SHENZHEN CO -A	36,700	29.28	1,074,576.00
BEIJING YUANLIU HONGYUAN E-A	8,200	71.63	587,366.00
BOE TECHNOLOGY GROUP CO LT-A	1,709,200	4.08	6,973,536.00
CETC CYBERSPACE SECURITY T-A	26,600	33.95	903,070.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	30.00	1,445,910.00
CHINA GREATWALL TECHNOLOGY-A	164,000	12.37	2,028,680.00
CHINA RAILWAY SIGNAL & COM-A	296,998	6.47	1,921,577.06
CHINA ZHENHUA GROUP SCIENC-A	13,700	85.57	1,172,309.00
FOXCONN INDUSTRIAL INTERNE-A	222,100	18.33	4,071,093.00
GOERTEK INC -A	71,400	18.12	1,293,768.00
GRG BANKING EQUIPMENT CO -A	166,500	12.09	2,012,985.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	9.56	208,408.00
GUANGZHOU SHIYUAN ELECTRON-A	8,400	67.35	565,740.00
INSPUR ELECTRONIC INFORMAT-A	54,900	47.00	2,580,300.00
LENS TECHNOLOGY CO LTD-A	109,400	12.81	1,401,414.00
LINGYI ITECH GUANGDONG CO -A	217,700	5.93	1,290,961.00
LUXSHARE PRECISION INDUSTR-A	210,512	27.00	5,683,824.00
MAXSCEND MICROELECTRONICS -A	10,752	106.06	1,140,357.12
NINESTAR CORP-A	39,700	40.90	1,623,730.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	17.35	374,760.00
SHENNAN CIRCUITS CO LTD-A	4,480	91.70	410,816.00
SHENZHEN TRANSSION HOLDING-A	12,000	104.88	1,258,560.00
SUZHOU DONGSHAN PRECISION-A	72,200	24.98	1,803,556.00
TIANJIN712 COMMUNICATION &-A	9,000	33.85	304,650.00
TIANMA MICROELECTRONICS-A	111,100	10.00	1,111,000.00
UNISPLENDOUR CORP LTD-A	110,648	33.28	3,682,365.44
WINGTECH TECHNOLOGY CO LTD-A	25,000	55.93	1,398,250.00
WUHAN GUIDE INFRARED CO LT-A	120,794	11.23	1,356,516.62
WUS PRINTED CIRCUIT KUNSHA-A	18,040	24.97	450,458.80
XIAMEN FARATRONIC CO LTD-A	6,300	137.20	864,360.00
YEALINK NETWORK TECHNOLOGY-A	22,450	66.35	1,489,557.50
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	23.90	1,809,230.00
ZHEJIANG SUPCON TECHNOLOGY-A	35,500	91.83	3,259,965.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	85.41	486,837.00
ZHUZHOU HONGDA ELECTRONICS-A	10,000	42.46	424,600.00
ZTE CORP-A	81,600	38.03	3,103,248.00
CHINA UNITED NETWORK-A	1,185,800	5.48	6,498,184.00
CHINA NATIONAL NUCLEAR POW-A	240,000	6.76	1,622,400.00
CHINA THREE GORGES RENEWAB-A	661,300	5.45	3,604,085.00
CHINA YANGTZE POWER CO LTD-A	608,240	21.03	12,791,287.20
ENN NATURAL GAS CO LTD-A	73,600	20.68	1,522,048.00
GD POWER DEVELOPMENT CO -A	570,400	3.87	2,207,448.00
HUADIAN POWER INTL CORP-A	64,400	6.07	390,908.00
HUANENG POWER INTL INC-A	324,300	8.92	2,892,756.00
SHENZHEN ENERGY GROUP CO L-A	37,560	6.31	237,003.60
SICHUAN CHUANTOU ENERGY CO-A	180,400	13.99	2,523,796.00
ADVANCED MICRO-FABRICATION-A	9,900	187.15	1,852,785.00
CHINA RESOURCES MICROELECT-A	21,000	57.23	1,201,830.00
FLAT GLASS GROUP CO LTD-A	101,300	30.86	3,126,118.00
GIGADEVICE SEMICONDUCTO-CL A	13,556	120.74	1,636,751.44
HANGZHOU FIRST APPLIED MAT-A	44,516	48.19	2,145,226.04
HANGZHOU SILAN MICROELECTR-A	33,200	33.90	1,125,480.00
INGENIC SEMICONDUCTOR CO -A	10,100	92.33	932,533.00
JA SOLAR TECHNOLOGY CO LTD-A	103,200	53.02	5,471,664.00
JCET GROUP CO LTD-A	47,200	32.53	1,535,416.00
LONGI GREEN ENERGY TECHNOL-A	207,189	36.23	7,506,457.47
MONTAGE TECHNOLOGY CO LTD-A	18,400	69.20	1,273,280.00
NAURA TECHNOLOGY GROUP CO-A	20,900	332.91	6,957,819.00
SG MICRO CORP-A	6,075	127.85	776,688.75
SHENZHEN SC NEW ENERGY TEC-A	8,600	103.30	888,380.00
STARPOWER SEMICONDUCTOR LT-A	3,500	241.51	845,285.00
TCL ZHONGHUAN RENEWABLE EN-A	131,600	41.50	5,461,400.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	9.37	1,886,181.00
TONGFU MICROELECTRONIC CO-A	29,100	19.58	569,778.00
TONGWEI CO LTD-A	109,600	38.80	4,252,480.00
TRINA SOLAR CO LTD-A	56,200	46.60	2,618,920.00
UNIGROUP GUOXIN MICROELECT-A	18,199	103.29	1,879,774.71
WILL SEMICONDUCTOR CO LTD-A	55,915	91.44	5,112,867.60
ZHEJIANG JINGSHENG MECHANI-A	29,700	65.77	1,953,369.00
CHINA MERCHANTS SHEKOU IND-A	242,622	14.00	3,396,708.00
CHINA VANKE CO LTD -A	194,956	14.90	2,904,844.40
GEMDALE CORP-A	42,900	8.17	350,493.00
POLY DEVELOPMENTS AND HOLD-A	357,000	14.10	5,033,700.00
SEAZEN HOLDINGS CO LTD-A	58,700	15.09	885,783.00
SHANGHAI LINGANG HOLDINGS-A	160,740	12.26	1,970,672.40
YOUNGOR GROUP CO-A	106,400	6.68	710,752.00
オフショア元 小計		67,596,323		1,045,678,799.20
				(20,362,294,121)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	202,319	11.02	2,229,555.38
	SAUDI ARABIAN OIL CO	1,063,148	34.65	36,838,078.20
	ADVANCED PETROCHEMICALS CO	57,072	47.95	2,736,602.40
	NATIONAL INDUSTRIALIZATION C	122,759	13.24	1,625,329.16
	SABIC AGRI-NUTRIENTS CO	98,800	128.40	12,685,920.00
	SAHARA INTERNATIONAL PETROCH	167,519	39.90	6,684,008.10
	SAUDI ARABIAN MINING CO	383,909	69.10	26,528,111.90
	SAUDI BASIC INDUSTRIES CORP	403,621	92.00	37,133,132.00
	SAUDI IND INVESTMENT GROUP	194,677	25.85	5,032,400.45
	SAUDI KAYAN PETROCHEMICAL CO	362,675	12.90	4,678,507.50
	YANBU NATIONAL PETROCHEMICAL	104,973	43.45	4,561,076.85
	SAUDI RESEARCH & MEDIA GROUP	15,573	210.00	3,270,330.00
	JARIR MARKETING CO	24,000	168.00	4,032,000.00
	NAHDI MEDICAL CO	18,802	178.80	3,361,797.60
	ALMARAI CO	103,694	57.20	5,931,296.80
	SAVOLA	104,437	31.10	3,247,990.70
	DALLAH HEALTHCARE CO	17,729	164.60	2,918,193.40
	DR SULAIMAN AL HABIB MEDICAL	38,669	278.80	10,780,917.20
	MOUWASAT MEDICAL SERVICES CO	19,343	245.20	4,742,903.60
	AL RAJHI BANK	882,261	76.50	67,492,966.50
	ALINMA BANK	452,830	32.05	14,513,201.50
	ARAB NATIONAL BANK	280,049	27.10	7,589,327.90
	BANK AL-JAZIRA	183,665	19.54	3,588,814.10
	BANK ALBILAD	226,137	41.70	9,429,912.90
	BANQUE SAUDI FRANSI	278,276	39.40	10,964,074.40
	RIYAD BANK	613,578	30.90	18,959,560.20
	SAUDI BRITISH BANK	415,939	36.65	15,244,164.35
	SAUDI INVESTMENT BANK/THE	205,040	16.78	3,440,571.20
	THE SAUDI NATIONAL BANK	989,194	50.40	49,855,377.60
	SAUDI TADAWUL GROUP HOLDING	22,457	167.80	3,768,284.60
	BUPA ARABIA FOR COOPERATIVE	34,678	177.00	6,138,006.00
	ARABIAN INTERNET & COMMUNICA	10,771	274.00	2,951,254.00
	ELM CO	10,228	436.80	4,467,590.40
	ETIHAD ETISALAT CO	171,916	43.70	7,512,729.20
	MOBILE TELECOMMUNICATIONS CO	228,789	15.28	3,495,895.92
	SAUDI TELECOM CO	673,338	42.55	28,650,531.90
	ACWA POWER CO	36,473	156.00	5,689,788.00
	SAUDI ELECTRICITY CO	375,918	23.86	8,969,403.48
	DAR AL ARKAN REAL ESTATE DEV	248,669	15.88	3,948,863.72
	EMAAR ECONOMIC CITY	162,006	9.94	1,610,339.64
サウジアラビアリヤル 小計		10,005,931		457,298,808.75
				(16,403,308,269)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	414,596	73.55	30,493,535.80
	EREGLI DEMIR VE CELIK FABRIK	631,874	34.12	21,559,540.88
	HEKTAS TICARET T.A.S	473,600	29.40	13,923,840.00
	KOZA ALTIN ISLETMELERI AS	491,871	22.12	10,880,186.52
	SASA POLYESTER SANAYI	189,000	106.90	20,204,100.00
	ASELSAN ELEKTRONIK SANAYI	318,713	51.40	16,381,848.20
	KOC HOLDING AS	330,276	80.10	26,455,107.60
	TURK SISE VE CAM FABRIKALARI	688,169	41.90	28,834,281.10
	PEGASUS HAVA TASIMACILIGI AS	23,874	482.30	11,514,430.20
	TURK HAVA YOLLARI AO	257,239	136.30	35,061,675.70
	FORD OTOMOTIV SANAYI AS	32,070	581.00	18,632,670.00
	BIM BIRLESIK MAGAZALAR AS	206,059	156.00	32,145,204.00
	AKBANK T.A.S.	1,330,071	17.68	23,515,655.28
	HACI OMER SABANCI HOLDING	478,800	40.48	19,381,824.00
	TURKIYE IS BANKASI-C	1,541,777	11.74	18,100,461.98
	YAPI VE KREDI BANKASI	1,348,324	10.16	13,698,971.84
	TURKCELL ILETISIM HIZMET AS	496,142	37.62	18,664,862.04
トルコリラ 小計		9,252,455		359,448,195.14
				(2,490,221,151)
ユーロ	MOTOR OIL (HELLAS) SA	27,212	22.00	598,664.00
	MYTILINEOS S.A.	65,300	27.18	1,774,854.00
	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	72,528	15.36	1,114,030.08
	JUMBO SA	66,836	21.60	1,443,657.60
	ALPHA SERVICES AND HOLDINGS	974,172	1.18	1,155,367.99
	EUROBANK ERGASIAS SERVICES A	1,015,188	1.35	1,371,011.39
	NATIONAL BANK OF GREECE	201,393	4.81	970,311.47
	HELLENIC TELECOMMUN ORGANIZA	76,208	13.54	1,031,856.32
	PUBLIC POWER CORP	111,882	8.10	906,244.20
	TERNA ENERGY SA	32,000	20.62	659,840.00
ユーロ 小計		2,648,608		11,054,104.25
				(1,643,413,678)
カタールリアル	QATAR FUEL QSC	288,993	16.45	4,753,934.85
	QATAR GAS TRANSPORT(NAKILAT)	970,867	3.79	3,679,585.93
	MESAIEED PETROCHEMICAL HOLDI	1,634,477	1.97	3,223,188.64
	INDUSTRIES QATAR	664,301	12.33	8,190,831.33
	COMMERCIAL BANK PSQC	1,369,997	5.75	7,877,482.75
	MASRAF AL RAYAN	2,468,651	2.56	6,341,964.41
	QATAR INTERNATIONAL ISLAMIC	429,709	9.74	4,189,233.04
	QATAR ISLAMIC BANK	710,327	17.45	12,395,206.15
	QATAR NATIONAL BANK	2,073,889	15.08	31,274,246.12
	OOREDOO QPSC	397,674	9.53	3,789,833.22
	QATAR ELECTRICITY & WATER CO	266,231	16.54	4,403,460.74
	BARWA REAL ESTATE CO	892,615	2.49	2,226,181.81
カタールリアル 小計		12,167,731		92,345,148.99
				(3,402,918,740)
合 計		2,504,929,620		391,105,835,584
				(391,105,835,584)

(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	OPERADORA DE SITES MEX- A-1	648,200	11,181,450.00
		TRUST FIBRA UNO	1,521,600	37,705,248.00
メキシコペソ合計			2,169,800	48,886,698.00
				(365,457,399)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	1,670,736	20,767,248.48
南アフリカランド合計			1,670,736	20,767,248.48
				(153,885,311)
	合計			519,342,710
				(519,342,710)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

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

外貨建有価証券の内訳

種類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	有価証券の 合計金額に 対する比率
アメリカドル	株式	54銘柄	100.00%	―	2.86%
香港ドル	株式	191銘柄	100.00%	―	23.79%
マレーシアリンギット	株式	34銘柄	100.00%	―	1.47%
タイバーツ	株式	43銘柄	100.00%	―	2.10%
フィリピンペソ	株式	16銘柄	100.00%	―	0.71%
インドネシアルピア	株式	21銘柄	100.00%	―	2.00%
メキシコペソ	株式	21銘柄	96.59%	―	2.64%
	投資証券	2銘柄	―	3.41%	0.09%
ブラジルレアル	株式	47銘柄	100.00%	―	5.05%
チリペソ	株式	12銘柄	100.00%	―	0.53%
韓国ウォン	株式	102銘柄	100.00%	―	12.09%
ニュー台湾ドル	株式	88銘柄	100.00%	―	14.89%
インドルピー	株式	114銘柄	100.00%	―	13.50%
チェココルナ	株式	3銘柄	100.00%	―	0.20%
クウェートディナール	株式	7銘柄	100.00%	―	0.90%
コロンビアペソ	株式	3銘柄	100.00%	―	0.11%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.20%
アラブディルハム	株式	10銘柄	100.00%	―	1.22%
ポーランドズロチ	株式	14銘柄	100.00%	―	0.78%
南アフリカランド	株式	36銘柄	98.90%	―	3.52%
	投資証券	1銘柄	―	1.10%	0.04%
オフショア元	株式	419銘柄	100.00%	―	5.20%
サウジアラビアリヤル	株式	40銘柄	100.00%	―	4.19%
トルコリラ	株式	17銘柄	100.00%	―	0.64%
ユーロ	株式	11銘柄	100.00%	―	0.42%
カタールリアル	株式	12銘柄	100.00%	―	0.87%

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。