有価証券報告書(内国投資信託受益証券)-第3期(令和1年6月11日-令和2年6月10日)

新興国株式インデックス マザーファンド
貸借対照表

	2020年 6月10日現在
項目	金額(円)
資産の部
流動資産
預金	1,633,415,512
コール・ローン	23,654,270
株式	66,148,099,201
投資信託受益証券	180,040,437
投資証券	62,212,551
派生商品評価勘定	268,629,961
未収入金	1,253,034
未収配当金	138,150,176
差入委託証拠金	764,801,596
流動資産合計	69,220,256,738
資産合計	69,220,256,738
負債の部
流動負債
派生商品評価勘定	14,757
前受金	268,623,459
未払解約金	24,379,715
未払利息	34
その他未払費用	195
流動負債合計	293,018,160
負債合計	293,018,160
純資産の部
元本等
元本	25,324,856,282
剰余金
剰余金又は欠損金(△)	43,602,382,296
元本等合計	68,927,238,578
純資産合計	68,927,238,578
負債純資産合計	69,220,256,738

注記表

(重要な会計方針に係る事項に関する注記)

	2020年 6月10日現在
1.有価証券の評価基準及び評価方法	(1)株式
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
	(2)投資信託受益証券
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
	(3)投資証券
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
2.デリバティブの評価基準及び評価方法	(1)先物取引
	株価指数先物取引 個別法に基づき、時価で評価しております。 時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
	(2)為替予約取引
	個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。 当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。
3.外貨建資産・負債の本邦通貨への換算基準	投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。 なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
4.収益及び費用の計上基準	(1)受取配当金
	株式及び投資証券は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。 投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。
	(2)派生商品取引等損益
	約定日基準で計上しております。
	(3)為替予約取引による為替差損益
	約定日基準で計上しております。

(貸借対照表に関する注記)

		2020年 6月10日現在
1.	計算期間の末日における受益権の総数		25,324,856,282口
2.	計算期間の末日における1単位当たりの純資産の額	1口当たり純資産額	2.7217円
		(1万口当たり純資産額)	(27,217円)

(金融商品に関する注記)

1.金融商品の状況に関する事項

	2020年 6月10日現在
1.金融商品に対する取組方針	当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びそのリスク	当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、ファンド運用の効率化を図ることを目的として株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制	運用部門から独立した運用監理部が、運用に関するリスク管理と法令等遵守状況のモニタリングを担当し、毎月開催される運用リスク管理委員会及び経営会議に報告します。 内部監査部は、業務執行に係る内部管理態勢の適切性・有効性を独立した立場から検証・評価し、監査結果等を取締役会に報告するとともに、指摘事項の是正・改善状況の事後点検を行います。

2.金融商品の時価等に関する事項

	2020年 6月10日現在
1.貸借対照表計上額、時価及びその差額	貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券
	「(重要な会計方針に係る事項に関する注記)」に記載しております。
	(2)デリバティブ取引
	「(デリバティブ取引に関する注記)」に記載しております。
	(3)コール・ローン等の金銭債権及び金銭債務
	短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記) 元本の移動

区分	2020年 6月10日現在
投資信託財産に係る元本の状況
期首	2019年 6月11日
期首元本額	19,516,351,824円
期中追加設定元本額	7,116,070,158円
期中一部解約元本額	1,307,565,700円
期末元本額	25,324,856,282円
期末元本額の内訳
SMT 新興国株式インデックス・オープン	7,731,792,350円
世界経済インデックスファンド	3,780,953,825円
DC新興国株式インデックス・オープン	4,490,592,987円
DC世界経済インデックスファンド	4,857,189,812円
新興国株式インデックス・オープン(SMA専用)	161,952,716円
分散投資コア戦略ファンドA	357,886,446円
分散投資コア戦略ファンドS	1,266,224,032円
DC世界経済インデックスファンド(株式シフト型)	529,119,514円
DC世界経済インデックスファンド(債券シフト型)	611,479,839円
世界経済インデックスファンド(株式シフト型)	340,671,968円
世界経済インデックスファンド(債券シフト型)	20,113,147円
SMT インデックスバランス・オープン	113,351,050円
SMT 世界経済インデックス・オープン	89,754,727円
SMT 世界経済インデックス・オープン(株式シフト型)	283,636,747円
SMT 世界経済インデックス・オープン(債券シフト型)	57,626,843円
SMT 8資産インデックスバランス・オープン	2,148,582円
グローバル経済コア	449,357,694円
i-SMT 新興国株式インデックス(ノーロード)	19,793,117円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	208,276円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	333,579円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	129,484円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	81,086円
世界株式ファンド(適格機関投資家専用)	114,081,176円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	46,377,285円

(有価証券に関する注記)

売買目的有価証券

種類	2020年 6月10日現在
	当期間の損益に含まれた評価差額(円)
株式	△775,611,768
投資信託受益証券	△16,162,375
投資証券	△25,193,039
合計	△816,967,182

(注)当計算期間の損益に含まれた評価差額は、「新興国株式インデックス マザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。

(デリバティブ取引に関する注記)

株式関連

(2020年 6月10日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超
市場取引	株価指数先物取引
	買建	2,224,426,659	-	2,493,050,118	268,623,459
合計		2,224,426,659	-	2,493,050,118	268,623,459

(注)1.時価の算定方法

株価指数先物取引の時価については、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場で評価しております。

2.株価指数先物取引の残高は、契約金額ベースで表示しております。

3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。

4.契約額等には手数料相当額を含んでおりません。

※上記取引でヘッジ会計が適用されているものはありません。

通貨関連

(2020年 6月10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	2,342,530	-	2,327,773	△14,757
	ブラジルレアル	2,342,530	-	2,327,773	△14,757
	売建	34,676,530	-	34,670,028	6,502
	アメリカドル	34,676,530	-	34,670,028	6,502
合計		37,019,060	-	36,997,801	△8,255

(注)時価の算定方法

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

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

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

※上記取引でヘッジ会計が適用されているものはありません。

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘 柄	株式数 (株)	評価額		備考
			単価	金額
アメリカドル	GAZPROM OAO-SPON ADR	617,282	5.90	3,644,432.92
	INNER MONGOLIA YITAI COAL-B	104,000	0.62	64,480.00
	LUKOIL PJSC-SPON ADR	43,246	78.70	3,403,460.20
	NOVATEK PJSC-SPONS GDR REG S	10,190	157.60	1,605,944.00
	ROSNEFT OJSC-GDR	146,513	5.82	853,584.73
	SURGUTNEFTEGAZ-SP ADR	123,206	5.88	725,067.31
	TATNEFT-SPONSORED ADR	26,967	51.00	1,375,317.00
	YPF S.A.-SPONSORED ADR	15,511	6.44	99,890.84
	CIA DE MINAS BUENAVENTUR-ADR	16,930	8.50	143,905.00
	MMC NORILSK NICKEL PJSC-ADR	70,402	29.36	2,067,002.72
	NOVOLIPET STEEL-GDR REG S	19,598	19.90	390,000.20
	PHOSAGRO PJSC-GDR REG S	26,818	13.88	372,233.84
	POLYUS PJSC-REG S-GDR	7,124	76.35	543,917.40
	SEVERSTAL - GDR REG S	38,773	13.75	533,128.75
	SOUTHERN COPPER CORP	11,367	38.93	442,517.31
	51JOB INC-ADR	2,701	69.08	186,585.08
	BEST INC - ADR	14,126	5.26	74,302.76
	DP WORLD PLC	21,152	16.18	342,239.36
	ZTO EXPRESS CAYMAN INC-ADR	35,934	34.08	1,224,630.72
	NIO INC - ADR	77,076	6.68	514,867.68
	GSX TECHEDU INC- ADR	7,846	39.60	310,701.60
	HUAZHU GROUP LTD-ADR	13,921	37.65	524,125.65
	NEW ORIENTAL EDUCATIO-SP ADR	15,167	128.76	1,952,902.92
	TAL EDUCATION GROUP- ADR	40,978	65.58	2,687,337.24
	YUM CHINA HOLDINGS INC	38,070	50.94	1,939,285.80
	58.COM INC-ADR	9,450	50.48	477,036.00
	AUTOHOME INC-ADR	6,571	87.62	575,751.02
	BAIDU INC - SPON ADR	29,357	115.83	3,400,421.31
	BILIBILI INC-SPONSORED ADR	9,184	33.87	311,062.08
	HUYA INC-ADR	8,211	15.91	130,637.01
	IQIYI INC-ADR	21,239	18.09	384,213.51
	JOYY INC	6,185	72.71	449,711.35
	MOMO INC-SPON ADR	15,529	20.56	319,276.24
	NETEASE INC-ADR	7,551	409.54	3,092,436.54
	SINA CORP	5,725	34.35	196,653.75
	TENCENT MUSIC ENTERTAINM-ADR	34,090	12.35	421,011.50
	WEIBO CORP-SPON ADR	5,249	33.10	173,741.90
	ALIBABA GROUP HOLDING-SP ADR	196,529	220.72	43,377,880.88
	BAOZUN INC-SPN ADR	3,508	32.15	112,782.20
	JD.COM INC-ADR	78,907	58.82	4,641,309.74
	PINDUODUO INC-ADR	26,536	69.38	1,841,067.68
	TRIP.COM GROUP LTD	52,406	29.02	1,520,822.12
	VIPSHOP HOLDINGS LTD - ADR	47,488	17.44	828,190.72
	MAGNIT PJSC-SPON GDR REGS	47,223	12.47	588,870.81
	HUTCHISON CHINA MEDITECH-ADR	7,243	24.02	173,976.86
	ZAI LAB LTD-ADR	5,149	74.06	381,334.94
	COMMERCIAL INTL BANK-SP GDR	173,806	4.09	710,866.54
	CREDICORP LTD	7,332	165.98	1,216,965.36
	SBERBANK-SPONSORED ADR	289,100	12.67	3,664,342.50
	VTB BANK PJSC -GDR-REG S	378,037	1.07	405,633.70
	NOAH HOLDINGS LTD-SPON ADS	2,021	28.08	56,749.68
	SHANGHAI LUJIAZUI FIN&TRAD-B	54,432	0.75	40,878.43
	GDS HOLDINGS LTD - ADR	7,645	62.14	475,060.30
	GLOBANT SA	3,122	136.65	426,621.30
	MOBILE TELESYSTEMS-SP ADR	39,854	9.49	378,214.46
	TELECOM ARGENTINA SA-SP ADR	14,716	10.49	154,370.84
アメリカドル 小計		3,138,293		96,949,752.30
				(10,450,213,800)
メキシコペソ	CEMEX SAB-SPONS	1,545,161	6.40	9,889,030.40
	GRUPO MEXICO SAB DE CV-SER B	350,392	52.87	18,525,225.04
	INDUSTRIAS PENOLES SAB DE CV	14,500	214.87	3,115,615.00
	ORBIA ADVANCE CORP SAB DE CV	96,852	37.26	3,608,705.52
	ALFA S.A.B.-A	359,900	13.61	4,898,239.00
	GRUPO CARSO SAB DE CV-SER A1	37,500	51.79	1,942,125.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	294.75	6,869,148.75
	GRUPO AEROPORTUARIO DEL-B	31,080	168.76	5,245,060.80
	PROMOTORA Y OPERADORA DE INF	16,980	179.42	3,046,551.60
	GRUPO TELEVISA SAB-SER CPO	223,390	29.27	6,538,625.30
	MEGACABLE HOLDINGS-CPO	31,400	67.51	2,119,814.00
	WALMART DE MEXICO-SER V	579,880	56.79	32,931,385.20
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	99.73	5,033,871.75
	BECLE SAB DE CV	48,100	39.68	1,908,608.00
	FOMENTO ECONOMICO MEXICA-UBD	198,940	152.96	30,429,862.40
	GRUMA S.A.B.-B	25,960	222.71	5,781,551.60
	GRUPO BIMBO SAB- SERIES A	181,800	35.56	6,464,808.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	35.44	6,442,992.00
	GRUPO FINANCIERO BANORTE-O	262,800	84.86	22,301,208.00
	GRUPO FINANCIERO INBURSA-O	252,500	18.40	4,646,000.00
	AMERICA MOVIL-SAB DE C-SER L	3,625,440	15.79	57,245,697.60
	INFRAESTRUCTURA ENERGETICA N	57,500	66.19	3,805,925.00
メキシコペソ 小計		8,195,655		242,790,049.96
				(1,196,954,946)
ブラジルレアル	COSAN SA	18,400	68.53	1,260,952.00
	PETROBRAS - PETROLEO BRAS	423,000	22.69	9,597,870.00
	PETROBRAS - PETROLEO BRAS-PR	446,840	21.72	9,705,364.80
	ULTRAPAR PARTICIPACOES SA	75,600	19.27	1,456,812.00
	BRASKEM SA-PREF A	14,800	27.00	399,600.00
	CIA SIDERURGICA NACIONAL SA	63,000	12.05	759,150.00
	GERDAU SA-PREF	105,000	14.96	1,570,800.00
	SUZANO SA	62,679	38.17	2,392,457.43
	VALE SA	372,878	54.99	20,504,561.22
	WEG SA	84,872	45.81	3,887,986.32
	CCR SA	125,600	14.48	1,818,688.00
	LOCALIZA RENT A CAR	61,952	42.90	2,657,740.80
	RUMO SA	114,200	24.31	2,776,202.00
	COGNA EDUCACAO	181,284	6.95	1,259,923.80
	B2W CIA DIGITAL	20,960	94.50	1,980,720.00
	LOJAS AMERICANAS SA-PREF	77,416	30.25	2,341,834.00
	LOJAS RENNER S.A.	82,907	45.82	3,798,798.74
	MAGAZINE LUIZA SA	83,400	62.38	5,202,492.00
	PETROBRAS DISTRIBUIDORA SA	76,000	23.41	1,779,160.00
	ATACADAO DISTRIBUICAO COMERC	41,500	18.37	762,355.00
	CIA BRASILEIRA DE DISTRIBUIC	19,700	66.88	1,317,536.00
	RAIA DROGASIL SA	24,500	110.45	2,706,025.00
	AMBEV SA	517,700	14.32	7,413,464.00
	BRF SA	52,500	23.07	1,211,175.00
	JBS SA	106,400	22.06	2,347,184.00
	NATURA &CO HOLDING SA	62,900	41.21	2,592,109.00
	NATURA &CO HOLDING SA-RIGHTS	3,308	9.80	32,418.40
	HAPVIDA PARTICIPACOES E INVE	20,100	60.09	1,207,809.00
	NOTRE DAME INTERMED PAR SA	54,400	63.66	3,463,104.00
	HYPERA SA	35,300	35.00	1,235,500.00
	BANCO BRADESCO S.A.	146,698	21.21	3,111,464.58
	BANCO BRADESCO SA-PREF	483,948	22.95	11,106,606.60
	BANCO DO BRASIL S.A.	88,300	35.79	3,160,257.00
	ITAU UNIBANCO HOLDING SA	529,381	27.80	14,716,791.80
	ITAUSA-INVESTIMENTOS ITAU-PR	505,867	10.36	5,240,782.12
	B3 SA-BRASIL BOLSA BALCAO	222,703	51.07	11,373,442.21
	BB SEGURIDADE PARTICIPACOES	69,000	27.62	1,905,780.00
	IRB BRASIL RESSEGUROS SA	69,100	13.22	913,502.00
	PORTO SEGURO SA	7,300	52.56	383,688.00
	BR MALLS PARTICIPACOES SA	85,963	11.77	1,011,784.51
	MULTIPLAN EMPREENDIMENTOS	45,400	23.93	1,086,422.00
	CIELO SA	99,269	4.84	480,461.96
	TELEFONICA BRASIL S.A.	52,300	49.00	2,562,700.00
	TIM PARTICIPACOES SA	96,100	14.48	1,391,528.00
	CENTRAIS ELETRICAS BRAS-PR B	17,700	33.21	587,817.00
	CENTRAIS ELETRICAS BRASILIER	33,600	31.87	1,070,832.00
	CIA ENERGETICA MINAS GER-PRF	98,092	12.05	1,182,008.60
	CIA PARANAENSE DE ENERGI-PFB	7,900	67.14	530,406.00
	CIA SANEAMENTO BASICO DE SP	34,700	55.30	1,918,910.00
	CPFL ENERGIA SA	15,400	33.45	515,130.00
	ENGIE BRASIL SA	29,250	43.36	1,268,280.00
	EQUATORIAL ENERGIA SA - ORD	110,400	21.77	2,403,408.00
ブラジルレアル 小計		6,277,467		167,361,794.89
				(3,680,285,869)
チリペソ	EMPRESAS COPEC SA	44,730	5,650.00	252,724,500.00
	EMPRESAS CMPC SA	135,965	1,765.00	239,978,225.00
	SOC QUIMICA Y MINERA CHILE-B	10,556	22,598.00	238,544,488.00
	FALABELLA SA	70,837	2,435.20	172,502,262.40
	CENCOSUD SA	137,988	1,086.90	149,979,157.20
	CIA CERVECERIAS UNIDAS SA	22,564	6,200.00	139,896,800.00
	EMBOTELLADORA ANDINA-PREF B	15,212	2,000.00	30,424,000.00
	BANCO DE CHILE	4,862,640	77.31	375,930,698.40
	BANCO DE CREDITO E INVERSION	5,194	29,999.00	155,814,806.00
	BANCO SANTANDER CHILE	6,279,821	36.40	228,585,484.40
	CENCOSUD SHOPPING SA	41,600	1,480.00	61,568,000.00
	EMPRESA NACIONAL DE TELECOM	18,552	5,600.00	103,891,200.00
	AGUAS ANDINAS SA-A	286,233	290.00	83,007,570.00
	COLBUN SA	1,215,680	130.02	158,062,713.60
	ENEL AMERICAS SA	3,990,008	136.50	544,636,092.00
	ENEL CHILE SA	2,561,278	64.10	164,177,919.80
チリペソ 小計		19,698,858		3,099,723,916.80
				(433,961,348)
コロンビアペソ	ECOPETROL SA	488,979	2,400.00	1,173,549,600.00
	BANCOLOMBIA SA	29,376	29,000.00	851,904,000.00
	BANCOLOMBIA SA-PREF	38,278	29,020.00	1,110,827,560.00
	GRUPO DE INV SURAMERICANA	20,820	20,800.00	433,056,000.00
	INTERCONEXION ELECTRICA SA	50,511	19,260.00	972,841,860.00
コロンビアペソ 小計		627,964		4,542,179,020.00
				(133,994,281)
ユーロ	MOTOR OIL (HELLAS) SA	5,794	14.90	86,330.60
	OPAP SA	17,668	9.33	164,930.78
	JUMBO SA	14,899	16.03	238,830.97
	HELLENIC TELECOMMUN ORGANIZA	26,207	12.00	314,484.00
ユーロ 小計		64,568		804,576.35
				(98,367,504)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	26,700	14.63	390,754.50
イギリスポンド 小計		26,700		390,754.50
				(53,595,887)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	88.60	1,028,025.80
	EREGLI DEMIR VE CELIK FABRIK	116,755	8.63	1,007,595.65
	ASELSAN ELEKTRONIK SANAYI	49,783	31.64	1,575,134.12
	KOC HOLDING AS	89,884	17.50	1,572,970.00
	TAV HAVALIMANLARI HOLDING AS	28,973	19.99	579,170.27
	TURK HAVA YOLLARI AO	62,191	12.61	784,228.51
	FORD OTOMOTIV SANAYI AS	6,501	67.55	439,142.55
	BIM BIRLESIK MAGAZALAR AS	42,824	65.00	2,783,560.00
	ANADOLU EFES BIRACILIK VE	21,501	19.40	417,119.40
	AKBANK T.A.S.	276,321	5.86	1,619,241.06
	TURKIYE GARANTI BANKASI	239,992	8.18	1,963,134.56
	TURKIYE IS BANKASI-C	173,012	5.10	882,361.20
	YAPI VE KREDI BANKASI	246,063	2.39	588,090.57
	HACI OMER SABANCI HOLDING	114,378	9.04	1,033,977.12
	TURKCELL ILETISIM HIZMET AS	143,091	14.22	2,034,754.02
トルコリラ 小計		1,622,872		18,308,504.83
				(290,372,886)
チェココルナ	KOMERCNI BANKA AS	7,463	592.00	4,418,096.00
	MONETA MONEY BANK AS	68,748	58.50	4,021,758.00
	CEZ AS	18,145	498.50	9,045,282.50
チェココルナ 小計		94,356		17,485,136.50
				(80,431,627)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	42,355	2,012.00	85,218,260.00
	RICHTER GEDEON NYRT	15,178	7,015.00	106,473,670.00
	OTP BANK NYRT	24,834	11,530.00	286,336,020.00
ハンガリーフォリント 小計		82,367		478,027,950.00
				(169,699,922)
ポーランドズロチ	GRUPA LOTOS SA	11,057	64.64	714,724.48
	POLSKI KONCERN NAFTOWY SA	30,713	69.52	2,135,167.76
	POLSKIE GORNICTWO NAFTOWE I	259,894	4.49	1,167,963.63
	KGHM POLSKA MIEDZ SA	13,132	88.62	1,163,757.84
	LPP SA	124	7,640.00	947,360.00
	CD PROJEKT SA	6,704	385.90	2,587,073.60
	CYFROWY POLSAT SA	23,502	28.06	659,466.12
	DINO POLSKA SA	4,430	189.90	841,257.00
	BANK PEKAO SA	22,583	58.14	1,312,975.62
	M BANK SA	1,663	254.80	423,732.40
	PKO BANK POLSKI SA	104,297	24.24	2,528,159.28
	SANTANDER BANK POLSKA SA	3,615	187.00	676,005.00
	POWSZECHNY ZAKLAD UBEZPIECZE	62,044	31.25	1,938,875.00
	ORANGE POLSKA SA	55,658	6.54	364,003.32
	POLSKA GRUPA ENERGETYCZNA SA	63,496	7.01	445,106.96
ポーランドズロチ 小計		662,912		17,905,628.01
				(492,583,826)
香港ドル	CHINA OILFIELD SERVICES-H	192,000	8.57	1,645,440.00
	CHINA PETROLEUM & CHEMICAL-H	2,739,400	3.68	10,080,992.00
	CHINA SHENHUA ENERGY CO -H	392,500	13.30	5,220,250.00
	CNOOC LTD-R	1,883,000	9.55	17,982,650.00
	COSCO SHIPPING ENERGY TRAN-H	86,000	4.03	346,580.00
	PETROCHINA CO LTD-H	2,382,000	2.87	6,836,340.00
	YANZHOU COAL MINING CO-H	142,000	6.49	921,580.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	1.61	547,400.00
	ANHUI CONCH CEMENT CO LTD-H	124,000	54.50	6,758,000.00
	CHINA HONGQIAO GROUP LTD	101,500	3.53	358,295.00
	CHINA MOLYBDENUM CO LTD-H	642,000	2.61	1,675,620.00
	CHINA NATIONAL BUILDING MA-H	412,000	8.84	3,642,080.00
	CHINA RESOURCES CEMENT	288,000	9.52	2,741,760.00
	JIANGXI COPPER COMPANY LTD-H	83,000	8.34	692,220.00
	LEE & MAN PAPER MANUFACTURIN	166,000	4.52	750,320.00
	NINE DRAGONS PAPER HOLDINGS	129,000	7.45	961,050.00
	SINOPEC SHANGHAI PETROCHEM-H	557,000	2.12	1,180,840.00
	ZHAOJIN MINING INDUSTRY - H	90,500	8.79	795,495.00
	ZIJIN MINING GROUP CO LTD-H	729,000	3.35	2,442,150.00
	AVICHINA INDUSTRY & TECH-H	124,000	3.99	494,760.00
	BOC AVIATION LTD	32,500	53.60	1,742,000.00
	CHINA COMMUICATIONS CONST-H	519,000	5.02	2,605,380.00
	CHINA COMMUNICATIONS SERVI-H	196,000	5.30	1,038,800.00
	CHINA CONCH VENTURE HOLDINGS	159,500	35.10	5,598,450.00
	CHINA LESSO GROUP HOLDINGS L	79,000	10.86	857,940.00
	CHINA RAILWAY CONSTRUCTIO-H	191,500	7.21	1,380,715.00
	CHINA RAILWAY GROUP LTD-H	474,000	4.34	2,057,160.00
	CHINA STATE CONSTRUCTION INT-R	170,000	5.50	935,000.00
	CITIC LTD	677,000	8.16	5,524,320.00
	CRRC CORP LTD-H	511,050	3.90	1,993,095.00
	FOSUN INTERNATIONAL	288,000	10.32	2,972,160.00
	HAITIAN INTERNATIONAL HLDGS	78,000	16.26	1,268,280.00
	SHANGHAI ELECTRIC GRP CORP-H	168,000	2.32	389,760.00
	SHANGHAI INDUSTRIAL HLDG LTD-R	38,000	12.54	476,520.00
	SINOPEC ENGINEERING GROUP-H	71,500	3.41	243,815.00
	SINOTRUK HONG KONG LTD	97,500	20.30	1,979,250.00
	WEICHAI POWER CO LTD-H	211,800	14.78	3,130,404.00
	XINJIANG GOLDWIND SCI&TEC-H	31,416	7.89	247,872.24
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	23.30	1,451,590.00
	ZOOMLION HAEVY INDUSTRY SCIENCE AND TECH	116,200	6.21	721,602.00
	A-LIVING SERVICES CO LTD-H	41,500	40.85	1,695,275.00
	CHINA EVERBRIGHT INTL LTD-R	385,074	4.37	1,682,773.38
	COUNTRY GARDEN SERVICES HOLD	136,000	35.40	4,814,400.00
	GREENTOWN SERVICE GROUP CO L	180,000	10.00	1,800,000.00
	AIR CHINA LIMITED-H	214,000	5.40	1,155,600.00
	BEIJING CAPITAL INTL AIRPO-H	108,000	5.63	608,040.00
	CHINA EASTERN AIRLINES CO-H	308,000	3.18	979,440.00
	CHINA MERCHANTS PORT HOLDING	165,547	10.34	1,711,755.98
	CHINA SOUTHERN AIRLINES CO-H	176,000	4.13	726,880.00
	COSCO SHIPPING HOLDONGS CO-H	474,000	2.26	1,071,240.00
	COSCO SHIPPING PORTS LTD	232,344	4.32	1,003,726.08
	JIANGSU EXPRESS CO LTD-H	156,000	9.44	1,472,640.00
	SHENZHEN EXPRESSWAY CO-H	64,000	8.40	537,600.00
	SHENZHEN INTL HOLDINGS-R	127,922	13.30	1,701,362.60
	ZHEJIANG EXPRESSWAY CO-H	88,000	5.76	506,880.00
	BAIC MOTOR CORP LTD-H	117,000	3.54	414,180.00
	BRILLIANCE CHINA AUTOMOTIVE-R	368,000	7.37	2,712,160.00
	BYD CO LTD-H	82,500	52.25	4,310,625.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	5.39	1,433,740.00
	FUYAO GLASS INDUSTRY GROUP-H	27,200	19.44	528,768.00
	GEELY AUTOMOBILE HOLDINGS LT	518,000	12.42	6,433,560.00
	GREAT WALL MOTOR COMPANY-H	352,750	5.48	1,933,070.00
	GUANGZHOU AUTOMOBILE GROUP-H	252,344	7.00	1,766,408.00
	ANTA SPORTS PRODUCTS LTD	111,000	73.95	8,208,450.00
BOSIDENG INTL HLDGS LTD	194,000	2.13	413,220.00
HAIER ELECTRONICS GROUP CO	116,000	23.20	2,691,200.00
LI NING CO LTD	217,000	25.10	5,446,700.00
SHENZHOU INTERNATIONAL GROUP	76,900	102.20	7,859,180.00
CHINA EAST EDUCATION HOLDING	45,000	15.16	682,200.00
CHINA EDUCATION GROUP HOLDIN	70,000	12.78	894,600.00
CHINA YUHUA EDUCATION CORP L	96,000	6.73	646,080.00
HAIDILAO INTERNATIONAL HOLDI	68,000	36.45	2,478,600.00
KOOLEARN TECHNOLOGY HOLDING	22,500	31.75	714,375.00
ALIBABA PICTURES GROUP LTD	1,450,000	1.10	1,595,000.00
CHINA LITERATURE LTD	32,200	46.10	1,484,420.00
TENCENT HOLDINGS LTD	603,900	433.80	261,971,820.00
GOME RETAIL HOLDINGS LTD	593,958	1.40	831,541.20
MEITUAN DIANPING-CLASS B	369,800	151.50	56,024,700.00
TONGCHENG-ELONG HOLDINGS LTD	68,400	14.64	1,001,376.00
TOPSPORTS INTERNATIONAL HOLD	114,000	11.20	1,276,800.00
ZHONGSHENG GROUP HOLDINGS	68,000	39.90	2,713,200.00
SUN ART RETAIL GROUP LTD	259,000	11.24	2,911,160.00
ANHUI GUJING DISTILLERY CO-B	200	83.45	16,690.00
CHINA FEIHE LTD	64,000	14.20	908,800.00
CHINA MENGNIU DAIRY CO	281,000	30.80	8,654,800.00
CHINA RESOURCES BEER HOLDIN	142,000	44.40	6,304,800.00
DALI FOODS GROUP CO LTD	246,000	4.93	1,212,780.00
HUISHAN DAIRY UNTRADE	435,000	-	-
TINGYI (CAYMAN ISLN) HLDG CO	228,000	13.18	3,005,040.00
TSINGTAO BREWERY CO LTD-H	46,000	55.90	2,571,400.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	8.00	640,000.00
WANT WANT CHINA HOLDINGS LTD	560,000	5.89	3,298,400.00
YIHAI INTERNATIONAL HOLDING	48,000	68.30	3,278,400.00
HENGAN INTL GROUP CO LTD	78,500	61.10	4,796,350.00
VINDA INTERNATIONAL HOLDINGS	25,000	23.95	598,750.00
AK MEDICAL HOLDINGS LTD	30,000	22.75	682,500.00
ALIBABA HEALTH INFORMATION T	358,000	19.70	7,052,600.00
PING AN HEALTHCARE AND TECHN	33,500	101.00	3,383,500.00
SHANDONG WEIGAO GP MEDICAL-H	244,000	15.86	3,869,840.00
SHANGHAI PHARMACEUTICALS-H	128,400	13.20	1,694,880.00
SINOPHARM GROUP CO-H	125,200	20.55	2,572,860.00
3SBIO INC	119,000	9.99	1,188,810.00
CANSINO BIOLOGICS INC-H	5,800	184.50	1,070,100.00
CHINA MEDICAL SYSTEM HOLDING	100,000	9.33	933,000.00
CHINA PHARMACEUTICAL GROUP	498,000	15.90	7,918,200.00
CHINA RESOURCES PHARMACEUTIC	157,500	4.71	741,825.00
CHINA TRADITIONAL CHINESE ME	166,000	3.60	597,600.00
GENSCRIPT BIOTECH CORP	82,000	17.70	1,451,400.00
HANSOH PHARMACEUTICAL GROUP	64,000	35.95	2,300,800.00
INNOVENT BIOLOGICS INC	94,000	48.35	4,544,900.00
LUYE PHARMA GROUP LTD	81,500	4.48	365,120.00
SHANGHAI FOSUN PHARMACEUTI-H	55,500	25.95	1,440,225.00
SINO BIOPHARMACEUTICAL	742,000	13.68	10,150,560.00
SSY GROUP LTD	114,000	5.26	599,640.00
WUXI APPTEC CO LTD-H	26,740	85.75	2,292,955.00
WUXI BIOLOGICS CAYMAN INC	91,500	125.70	11,501,550.00
AGRICULTURAL BANK OF CHINA-H	3,152,000	3.17	9,991,840.00
BANK OF CHINA LTD-H	8,635,200	2.98	25,732,896.00
BANK OF COMMUNICATIONS CO-H	1,098,475	4.92	5,404,497.00
CHINA CITIC BANK-H	951,200	3.51	3,338,712.00
CHINA CONSTRUCTION BANK-H	10,118,620	6.34	64,152,050.80
CHINA EVERBRIGHT BANK CO L-H	685,000	3.02	2,068,700.00
CHINA MERCHANTS BANK-H	436,923	38.60	16,865,227.80
CHINA MINSHENG BANKING-H	674,400	5.47	3,688,968.00
CHONGQING RURAL COMMERCIAL-H	151,000	3.15	475,650.00
IND&COMM BK OF CHINA-H	6,464,515	5.21	33,680,123.15
POSTAL SAVINGS BANK OF CHI-H	882,000	4.94	4,357,080.00
CHINA CINDA ASSET MANAGEME-H	832,000	1.54	1,281,280.00
CHINA EVERBRIGHT LTD-R	134,000	11.48	1,538,320.00
CHINA GALAXY SECURITIES CO-H	328,500	4.03	1,323,855.00
CHINA HUARONG ASSET MANAGEME	927,000	0.84	778,680.00
CHINA INTERNATIONAL CAPITA-H	132,000	14.26	1,882,320.00
CITIC SECURITIES CO LTD-H	248,500	15.16	3,767,260.00
FAR EAST HORIZON LTD	240,000	6.90	1,656,000.00
GF SECURITIES CO LTD-H	88,600	8.54	756,644.00
GUOTAI JUNAN SECURITIES CO-H	109,400	11.32	1,238,408.00
HAITONG SECURITIES CO LTD-H	357,200	6.40	2,286,080.00
HUATAI SECURITIES CO LTD-H	209,200	12.66	2,648,472.00
CHINA LIFE INSURANCE CO-H	831,000	17.04	14,160,240.00
CHINA PACIFIC INSURANCE GR-H	296,600	23.70	7,029,420.00
CHINA REINSURANCE GROUP CO-H	239,000	0.87	207,930.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	13.08	2,407,033.92
NEW CHINA LIFE INSURANCE C-H	96,400	27.40	2,641,360.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.55	2,394,450.00
PICC PROPERTY & CASUALTY-H	689,288	7.44	5,128,302.72
PING AN INSURANCE GROUP CO-H	605,500	82.20	49,772,100.00
ZHONGAN ONLINE P&C INSURAN-H	45,700	29.40	1,343,580.00
AGILE PROPERTY HOLDINGS LTD	142,000	9.20	1,306,400.00
CHINA AOYUAN GROUP LTD	126,000	8.78	1,106,280.00
CHINA EVERGRANDE GROUP	186,000	18.86	3,507,960.00
CHINA JINMAO HOLDINGS GROUP	578,000	5.84	3,375,520.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	409,040	25.30	10,348,712.00
CHINA OVERSEAS PROPERTY HOLD	80,000	7.88	630,400.00
CHINA RESOURCES LAND LTD-R	347,111	32.80	11,385,240.80
CHINA VANKE CO LTD-H	178,400	26.35	4,700,840.00
CIFI HOLDINGS GROUP CO LTD	276,000	6.67	1,840,920.00
COUNTRY GARDEN HOLDINGS CO	865,154	10.28	8,893,783.12
FUTURE LAND DEVELOPMENT HOLD	204,000	7.62	1,554,480.00
GUANGZHOU R&F PROPERTIES - H	135,200	9.25	1,250,600.00
KAISA GROUP HOLDINGS LTD	156,000	3.28	511,680.00
KWG GROUP HOLDINGS LTD	152,500	13.02	1,985,550.00
LOGAN PROPERTY HOLDINGS CO L	150,000	13.16	1,974,000.00
LONGFOR PROPERTIES	197,000	36.30	7,151,100.00
POLY PROPERTY DEVELOPMENT -H	8,000	80.80	646,400.00
SHENZHEN INVESTMENT LTD	336,000	2.45	823,200.00
SHIMAO PROPERTY HOLDINGS LTD	132,500	33.65	4,458,625.00
SHUI ON LAND LTD	651,000	1.37	891,870.00
SINO-OCEAN GROUP HOLDINGS	528,591	1.97	1,041,324.27
SOHO CHINA LTD	291,500	2.90	845,350.00
SUNAC CHINA HOLDINGS LTD	251,000	36.80	9,236,800.00
WHARF HOLDINGS	100,000	16.08	1,608,000.00
YUEXIU PROPERTY COMPANY LTD	578,000	1.46	843,880.00
YUZHOU PROPERTIES CO	332,086	3.67	1,218,755.62
ZHENRO PROPERTIES GROUP LTD	131,000	5.10	668,100.00
KINGDEE INTERNATIONAL SFTWR	242,000	13.72	3,320,240.00
KINGSOFT CORP LTD	92,000	25.65	2,359,800.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	17.30	1,366,700.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	43.15	3,085,225.00
BYD ELECTRONIC INTL CO LTD	85,000	16.74	1,422,900.00
CHINA RAILWAY SIGNAL & COM-H	236,000	3.71	875,560.00
KINGBOARD HOLDINGS LTD	67,000	20.30	1,360,100.00
KINGBOARD LAMINATES HLDG LTD	69,000	7.46	514,740.00
LEGEND HOLDINGS CORP-H	21,100	9.97	210,367.00
LENOVO GROUP LTD	732,000	4.34	3,176,880.00
SUNNY OPTICAL TECH	75,500	114.30	8,629,650.00
XIAOMI CORP-CLASS B	1,109,600	12.98	14,402,608.00
ZTE CORP-H	82,908	22.00	1,823,976.00
CHINA MOBILE (HONG KONG) LIMITED-R	654,500	55.90	36,586,550.00
CHINA TELECOM CORP LTD-H	1,356,000	2.47	3,349,320.00
CHINA TOWER CORP LTD-H	4,566,000	1.54	7,031,640.00
CHINA UNICOM (HONG KONG)LTD-R	618,000	4.65	2,873,700.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	28.35	1,686,825.00
BEIJING ENTERPRISES WATER GR	610,000	3.18	1,939,800.00
CGN POWER CO LTD-H	1,342,000	1.72	2,308,240.00
CHINA GAS HOLDINGS LTD	253,600	28.35	7,189,560.00
CHINA LONGYUAN POWER GROUP-H	431,000	4.24	1,827,440.00
CHINA POWER INTERNATIONAL	666,000	1.76	1,172,160.00
CHINA RESOURCES GAS GROUP LIMITED	86,000	42.30	3,637,800.00
CHINA RESOURCES POWER HOLDINGS-R	175,400	9.41	1,650,514.00
ENN ENERGY HOLDINGDS LIMITED	84,700	94.35	7,991,445.00
GUANGDONG INVESTMENT LTD-R	320,000	15.44	4,940,800.00
HUANENG POWER INTL INC-H	370,000	3.04	1,124,800.00
KUNLUN ENERGY COMPANY LIMITED	360,000	5.01	1,803,600.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
HUA HONG SEMICONDUCTOR LTD	45,000	18.58	836,100.00
SEMICONDUCTOR MANUFACTURING	310,500	19.44	6,036,120.00
XINYI SOLAR HOLDINGS LTD	376,453	6.36	2,394,241.08
香港ドル 小計		95,342,933		1,101,904,408.76
				(15,327,490,325)
マレーシアリンギット	DIALOG GROUP BHD	413,668	3.80	1,571,938.40
	PETRONAS DAGANGAN BHD	25,100	22.44	563,244.00
	PETRONAS CHEMICALS GROUP BHD	269,900	6.89	1,859,611.00
	PRESS METAL ALUMINIUM HOLDIN	144,300	4.75	685,425.00
	GAMUDA BHD	141,520	3.87	547,682.40
	HAP SENG CONSOLIDATED	38,200	8.81	336,542.00
	IJM CORP BHD	198,100	1.95	386,295.00
	SIME DARBY BERHAD	336,346	2.21	743,324.66
	MALAYSIA AIRPORTS HLDGS BHD	106,594	6.10	650,223.40
	MISC BHD	125,040	8.25	1,031,580.00
	WESTPORTS HOLDINGS BHD	70,000	3.86	270,200.00
	GENTING BHD	307,200	4.77	1,465,344.00
	GENTING MALAYSIA BERHAD	369,700	2.71	1,001,887.00
	CARLSBERG BREWERY MALAYSIA B	13,200	25.10	331,320.00
	FRASER & NEAVE HOLDINGS BHD	21,300	32.20	685,860.00
	GENTING PLANTATIONS BHD	14,000	10.18	142,520.00
	IOI CORPORATION BHD	179,640	4.39	788,619.60
	KUALA LUMPUR KEPONG BHD	55,646	22.48	1,250,922.08
	NESTLE (MALAYSIA) BERHAD	6,900	140.00	966,000.00
	PPB GROUP BERHAD	52,680	17.46	919,792.80
	QL RESOURCES BHD	83,200	9.20	765,440.00
	SIME DARBY PLANTATION BHD	247,046	4.95	1,222,877.70
	HARTALEGA HOLDINGS BHD	158,600	12.52	1,985,672.00
	IHH HEALTHCARE BHD	229,300	5.63	1,290,959.00
	TOP GLOVE CORP BHD	168,300	17.00	2,861,100.00
	AMMB HOLDINGS BHD	265,600	3.40	903,040.00
	CIMB GROUP HOLDINGS BERHAD	517,519	4.04	2,090,776.76
	HONG LEONG BANK BERHAD	61,292	15.12	926,735.04
	HONG LEONG FINANCIAL GROUP	46,033	15.04	692,336.32
	MALAYAN BANKING BHD	404,004	8.20	3,312,832.80
	PUBLIC BANK BERHAD	324,420	17.38	5,638,419.60
	RHB BANK BHD	206,419	5.38	1,110,534.22
	AXIATA GROUP BERHAD	285,289	3.65	1,041,304.85
	DIGI.COM BERHAD	311,700	4.40	1,371,480.00
	MAXIS BHD	267,900	5.32	1,425,228.00
	TELECOM MALAYSIA BHD	70,552	4.35	306,901.20
	PETRONAS GAS BHD	75,500	17.70	1,336,350.00
	TENAGA NATIONAL BHD	275,175	11.90	3,274,582.50
	YTL CORPORATION BERHAD	252,365	0.90	228,390.32
マレーシアリンギット 小計		7,139,248		47,983,291.65
				(1,210,618,448)
タイバーツ	IRPC PCL - NVDR	829,500	2.84	2,355,780.00
	PTT EXPLOR & PROD PCL-NVDR	134,400	95.50	12,835,200.00
	PTT PCL-NVDR	1,253,200	39.00	48,874,800.00
	THAI OIL PCL-NVDR	120,100	46.50	5,584,650.00
	INDORAMA VENTURES PCL-NVDR	206,400	30.75	6,346,800.00
	PTT GLOBAL CHEMICAL PCL-NVDR	224,934	48.75	10,965,532.50
	SIAM CEMENT PCL-NVDR	81,000	367.00	29,727,000.00
	AIRPORTS OF THAILAND PC-NVDR	428,100	65.75	28,147,575.00
	BANGKOK EXPRESSWAY AND METRO	817,000	10.00	8,170,000.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	11.90	9,633,050.00
	MINOR INTERNATIONAL PCL-NVDR	323,310	23.90	7,727,109.00
	HOME PRODUCT CENTER PCL-NVDR	743,535	15.50	11,524,792.50
	BERLI JUCKER PUBLIC CO-NVDR	177,600	41.75	7,414,800.00
	CP ALL PCL-NVDR	657,100	71.50	46,982,650.00
	CHAROEN POKPHAND FOODS-NVDR	458,200	32.00	14,662,400.00
	OSOTSPA PCL-NVDR	66,000	40.25	2,656,500.00
	THAI UNION GROUP PCL-NVDR	449,700	12.80	5,756,160.00
	BANGKOK DUSIT MED SERVI-NVDR	1,083,700	23.00	24,925,100.00
	BUMRUNGRAD HOSPITAL PU-NVDR	32,800	121.00	3,968,800.00
	BANGKOK BANK PUBLIC COMPANY LIMITED	51,900	123.00	6,383,700.00
	KASIKORNBANK PCL-FOREIGN	126,400	113.00	14,283,200.00
	KASIKORNBANK PCL-NVDR	78,300	113.00	8,847,900.00
	KRUNG THAI BANK - NVDR	438,650	11.80	5,176,070.00
	SIAM COMMERCIAL BANK P-NVDR	127,400	87.75	11,179,350.00
	TMB BANK PUBLIC CORP-NVDR	3,147,300	1.22	3,839,706.00
	BANGKOK COMMERCIAL ASSE-NVDR	165,100	25.00	4,127,500.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	56.25	5,051,250.00
	SRISAWAD CORP PCL-NVDR	76,300	60.00	4,578,000.00
	CENTRAL PATTANA PCL-NVDR	226,300	53.50	12,107,050.00
	LAND & HOUSES PUB - NVDR	872,000	7.85	6,845,200.00
	ADVANCED INFO SERVICE-NVDR	119,700	195.00	23,341,500.00
	INTOUCH HOLDINGS PCL-NVDR	243,700	56.25	13,708,125.00
	TOTAL ACCESS COMMUNICA-NVDR	66,000	42.75	2,821,500.00
	TRUE CORP PCL-NVDR	961,409	3.84	3,691,810.56
	B GRIMM POWER PCL-NVDR	53,400	53.75	2,870,250.00
	ELECTRICITY GENERA PCL-NVDR	36,000	272.00	9,792,000.00
	ENERGY ABSOLUTE PCL-NVDR	185,500	41.75	7,744,625.00
	GLOBAL POWER SYNERGY-NVDR	68,200	78.50	5,353,700.00
	GULF ENERGY DEVELOPMENT-NVDR	262,000	37.25	9,759,500.00
	RATCHABURI ELECTRICITY-NVDR	54,300	67.25	3,651,675.00
タイバーツ 小計		16,345,738		453,412,310.56
				(1,564,272,471)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	51.95	12,360,983.00
	AYALA CORPORATION	28,280	800.00	22,624,000.00
	GT CAPITAL HOLDINGS INC	6,858	530.00	3,634,740.00
	JG SUMMIT HOLDINGS INC	289,060	66.50	19,222,490.00
	SM INVESTMENTS CORP	22,805	950.00	21,664,750.00
	INTL CONTAINER TERM SVCS INC	144,500	107.00	15,461,500.00
	JOLLIBEE FOODS CORPORATION	61,010	138.90	8,474,289.00
	PUREGOLD PRICE CLUB INC	87,300	45.55	3,976,515.00
	UNIVERSAL ROBINA CORP	95,560	149.00	14,238,440.00
	BANK OF PHILIPPINE ISLANDS	59,845	77.30	4,626,018.50
	BDO UNIBANK INC	219,911	110.50	24,300,165.50
	METROPOLITAN BANK & TRUST	161,287	42.00	6,774,054.00
	METRO PACIFIC INVESTMENTS CO	2,355,700	3.55	8,362,735.00
	AYALA LAND INC	742,900	38.00	28,230,200.00
	MEGAWORLD CORP	638,000	3.30	2,105,400.00
	ROBINSONS LAND CO	93,000	20.10	1,869,300.00
	SM PRIME HOLDINGS INC	1,156,150	33.50	38,731,025.00
	GLOBE TELECOM INC	4,690	2,170.00	10,177,300.00
	PLDT INC	10,460	1,194.00	12,489,240.00
	ABOITIZ POWER CORP	89,500	28.80	2,577,600.00
	MANILA ELECTRIC COMPANY	29,110	291.00	8,471,010.00
フィリピンペソ 小計		6,533,866		270,371,755.00
				(584,002,990)
インドネシアルピア	ADARO ENERGY PT	1,439,300	1,180.00	1,698,374,000.00
	UNITED TRACTORS TBK PT	200,900	17,775.00	3,570,997,500.00
	BARITO PACIFIC TBK PT	2,882,500	1,225.00	3,531,062,500.00
	INDAH KIAT PULP & PAPER TBK	244,200	5,825.00	1,422,465,000.00
	INDOCEMENT TUNGGAL PRAKARSA	190,000	12,625.00	2,398,750,000.00
	SEMEN INDONESIA PERSERO TBK	345,600	9,450.00	3,265,920,000.00
	ASTRA INTERNATIONAL TBK PT	2,152,700	5,000.00	10,763,500,000.00
	ACE HARDWARE INDONESIA	905,700	1,485.00	1,344,964,500.00
	CHAROEN POKPHAND INDONESI PT	792,300	5,825.00	4,615,147,500.00
	GUDANG GARAM TBK PT	59,600	48,375.00	2,883,150,000.00
	HM SAMPOERNA TBK PT	917,900	1,805.00	1,656,809,500.00
	INDOFOOD CBP SUKSES MAKMUR T	161,000	8,900.00	1,432,900,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,300.00	2,703,330,000.00
	UNILEVER INDONESIA TBK PT	746,400	8,300.00	6,195,120,000.00
	KALBE FARMA TBK PT	2,755,900	1,410.00	3,885,819,000.00
	BANK CENTRAL ASIA PT	1,051,000	29,025.00	30,505,275,000.00
	BANK MANDIRI	1,813,696	5,275.00	9,567,246,400.00
	BANK NEGARA INDONESIA PT	810,200	4,860.00	3,937,572,000.00
	PT BANK RAKYAT INDONESIA	5,498,800	3,210.00	17,651,148,000.00
	TELEKOMUNIKASI INDONESIA	5,349,700	3,140.00	16,798,058,000.00
	XL AXIATA TBK PT	387,000	2,650.00	1,025,550,000.00
	PERUSAHAAN GAS NEGARA TBK PT	791,500	1,095.00	866,692,500.00
インドネシアルピア 小計		29,924,996		131,719,851,400.00
				(1,027,414,840)
韓国ウォン	GS HOLDINGS CORP	6,593	40,400.00	266,357,200.00
	S-OIL CORPORATION	4,447	75,100.00	333,969,700.00
	SK INNOVATION CO LTD	5,586	125,500.00	701,043,000.00
	HANWHA SOLUTIONS CORPORATION	10,706	18,350.00	196,455,100.00
	HYUNDAI STEEL CO	7,242	24,950.00	180,687,900.00
	KOREA ZINC CO LTD	783	378,000.00	295,974,000.00
	KUMHO PETRO CHEMICAL CO LTD	2,512	76,200.00	191,414,400.00
	LG CHEM LTD	4,819	432,500.00	2,084,217,500.00
	LG CHEM LTD-PREFERENCE	1,129	202,000.00	228,058,000.00
	LOTTE CHEMICAL CORPORATION	1,930	188,000.00	362,840,000.00
	POSCO	7,998	198,500.00	1,587,603,000.00
	POSCO CHEMICAL CO LTD	3,399	63,300.00	215,156,700.00
	CJ CORP	1,230	91,000.00	111,930,000.00
	DAELIM INDUSTRIAL CO LTD	3,217	92,200.00	296,607,400.00
	DAEWOO ENGINEERING & CONSTR	33,865	3,960.00	134,105,400.00
	DOOSAN BOBCAT INC	4,308	30,000.00	129,240,000.00
	GS ENGINEERING & CONSTRUCT	6,760	28,700.00	194,012,000.00
	HANWHA CORPORATION	2,825	28,950.00	81,783,750.00
	HYUNDAI ENGINEERING & CONST	9,239	35,700.00	329,832,300.00
	HYUNDAI HEAVY INDUSTRIES HOL	1,348	287,000.00	386,876,000.00
	KOREA AEROSPACE INDUSTRIES	10,619	27,000.00	286,713,000.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	102,000.00	444,108,000.00
	LG CORP	9,902	72,500.00	717,895,000.00
	LOTTE CORP	2,370	36,850.00	87,334,500.00
	POSCO INTERNATIONAL CORP	5,988	15,350.00	91,915,800.00
	SAMSUNG C&T CORP	8,727	112,500.00	981,787,500.00
	SAMSUNG ENGINEERING CO LTD	18,516	13,200.00	244,411,200.00
	SAMSUNG HEAVY INDUSTRIES	37,151	6,790.00	252,255,290.00
	SK HOLDINGS CO LTD	3,449	253,500.00	874,321,500.00
	S-1 CORPORATION	2,394	90,900.00	217,614,600.00
	CJ LOGISTICS	862	161,000.00	138,782,000.00
	HYUNDAI GLOVIS CO LTD	2,307	120,000.00	276,840,000.00
	KOREAN AIR LINES CO LTD	5,504	21,100.00	116,134,400.00
	STX PAN OCEAN CO LTD	29,736	3,860.00	114,780,960.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	25,000.00	176,650,000.00
	HANON SYSTEMS	19,000	10,200.00	193,800,000.00
	HYUNDAI MOBIS	6,916	214,500.00	1,483,482,000.00
	HYUNDAI MOTOR CO	15,682	112,000.00	1,756,384,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	4,286	69,600.00	298,305,600.00
	HYUNDAI MOTOR CO LTD-PFD	3,003	63,800.00	191,591,400.00
	KIA MOTORS CORPORATION	26,639	36,700.00	977,651,300.00
	COWAY CO LTD	5,058	72,800.00	368,222,400.00
	FILA HOLDINGS CORPORATION	4,080	43,200.00	176,256,000.00
	HLB INC	3,701	111,800.00	413,771,800.00
	LG ELECTRONICS INC	11,019	66,600.00	733,865,400.00
	KANGWON LAND INC	13,208	25,350.00	334,822,800.00
	CHEIL COMMUNICATIONS INC	5,070	18,000.00	91,260,000.00
	KAKAO CORP	5,728	254,500.00	1,457,776,000.00
	NAVER CORP	13,049	237,500.00	3,099,137,500.00
	NCSOFT CORPORATION	1,650	800,000.00	1,320,000,000.00
	NETMARBLE CORP	2,465	97,800.00	241,077,000.00
	PEARL ABYSS CORP	921	202,500.00	186,502,500.00
	CJ ENM CO LTD	830	123,400.00	102,422,000.00
	HOTEL SHILLA CO LTD	3,051	81,600.00	248,961,600.00
	HYUNDAI DEPT STORE CO	1,222	65,400.00	79,918,800.00
	LOTTE SHOPPING CO	1,034	92,300.00	95,438,200.00
	SHINSEGAE CO LTD	881	247,500.00	218,047,500.00
	BGF RETAIL CO LTD/NEW	549	151,000.00	82,899,000.00
	EMART	1,864	118,500.00	220,884,000.00
	GS RETAIL CO LTD	4,060	39,700.00	161,182,000.00
	CJ CHEILJEDANG CORP	775	305,500.00	236,762,500.00
	KT&G CORP	11,869	87,100.00	1,033,789,900.00
	ORION CORP/REPUBLIC OF KOREA	2,968	130,500.00	387,324,000.00
	OTTOGI CORPORATION	68	586,000.00	39,848,000.00
AMOREPACIFIC CORP	2,873	176,000.00	505,648,000.00
AMOREPACIFIC CORP-PREF	2,100	63,700.00	133,770,000.00
LG HOUSEHOLD & HEALTH CARE	956	1,374,000.00	1,313,544,000.00
LG HOUSEHOLD & HEALTH-PREF	278	744,000.00	206,832,000.00
PACIFIC CORP	3,393	58,000.00	196,794,000.00
CELLTRION HEALTHCARE CO LTD	6,381	98,800.00	630,442,800.00
CELLTRION INC	10,296	263,500.00	2,712,996,000.00
CELLTRION PHARM INC	1,242	135,600.00	168,415,200.00
HANMI PHARM CO LTD	490	263,000.00	128,870,000.00
HELIXMITH CO LTD	2,051	70,200.00	143,980,200.00
SAMSUNG BIOLOGICS CO LTD	1,803	676,000.00	1,218,828,000.00
YUHAN CORPORATION	3,802	55,900.00	212,531,800.00
BNK FINANCIAL GROUP INC	48,153	5,600.00	269,656,800.00
HANA FINANCIAL GROUP	32,598	30,900.00	1,007,278,200.00
INDUSTRIAL BANK OF KOREA	28,330	9,480.00	268,568,400.00
KB FINANCIAL GROUP INC	40,986	38,500.00	1,577,961,000.00
SHINHAN FINANCIAL GROUP LTD	48,174	34,550.00	1,664,411,700.00
WOORI FINANCIAL GROUP INC	59,406	9,850.00	585,149,100.00
KOREA INVESTMENT HOLDINGS CO	4,602	55,600.00	255,871,200.00
MERITZ SECURITIES CO LTD	47,904	3,530.00	169,101,120.00
MIRAE ASSET DAEWOO CO LTD	31,015	6,910.00	214,313,650.00
NH INVESTMENT & SECURITIES C	12,107	10,400.00	125,912,800.00
SAMSUNG CARD CO	1,899	30,400.00	57,729,600.00
SAMSUNG SECURITIES CO LTD	5,776	30,450.00	175,879,200.00
DB INSURANCE CO LTD	4,209	50,300.00	211,712,700.00
HYUNDAI MARINE & FIRE INS CO	9,101	27,700.00	252,097,700.00
SAMSUNG FIRE & MARINE INS	3,108	199,000.00	618,492,000.00
SAMSUNG LIFE INSURANCE CO	7,417	50,300.00	373,075,100.00
DOUZONE BIZON CO LTD	1,451	106,000.00	153,806,000.00
SAMSUNG SDS CO LTD	3,725	183,500.00	683,537,500.00
KMW CO LTD	1,901	60,300.00	114,630,300.00
LG DISPLAY CO LTD	24,071	12,650.00	304,498,150.00
LG INNOTEK CO LTD	1,415	157,500.00	222,862,500.00
SAMSUNG ELECTRO-MECHANICS CO	5,603	128,500.00	719,985,500.00
SAMSUNG ELECTRONICS CO LTD	501,244	55,500.00	27,819,042,000.00
SAMSUNG ELECTRONICS-PREF	85,728	48,000.00	4,114,944,000.00
SAMSUNG SDI CO LTD	5,738	383,500.00	2,200,523,000.00
LG UPLUS CORP	22,125	13,100.00	289,837,500.00
SK TELECOM	2,172	221,000.00	480,012,000.00
KOREA ELECTRIC POWER CORP	30,309	22,550.00	683,467,950.00
KOREA GAS CORPORATION	4,538	30,700.00	139,316,600.00
SK HYNIX INC	57,001	89,800.00	5,118,689,800.00
韓国ウォン 小計		1,606,998		88,006,105,370.00
				(7,920,549,483)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	112,240	96.00	10,775,040.00
	ASIA CEMENT CORP	234,176	44.85	10,502,793.60
	CHINA STEEL	1,266,261	21.30	26,971,359.30
	FORMOSA CHEMICALS & FIBRE	396,061	77.00	30,496,697.00
	FORMOSA PLASTICS CORP	413,824	89.50	37,037,248.00
	NAN YA PLASTICS CORP	548,752	67.00	36,766,384.00
	TAIWAN CEMENT	540,479	43.90	23,727,028.10
	AIRTAC INTERNATIONAL GROUP	12,000	519.00	6,228,000.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	28.40	9,883,995.20
	HIWIN TECHNOLOGIES CORP	21,237	309.50	6,572,851.50
	CHINA AIRLINES LTD	437,203	8.83	3,860,502.49
	EVA AIRWAYS CORP	164,159	12.20	2,002,739.80
	EVERGREEN MARINE	359,039	11.30	4,057,140.70
	TAIWAN HIGH SPEED RAIL CORP	177,000	38.50	6,814,500.00
	CHENG SHIN RUBBER IND CO LTD	177,061	35.40	6,267,959.40
	ECLAT TEXTILE COMPANY LTD	19,937	346.50	6,908,170.50
	FENG TAY ENTERPRISE CO LTD	36,207	192.50	6,969,847.50
	FORMOSA TAFFETA CO.	121,000	39.45	4,773,450.00
	GIANT MANUFACTURING	25,464	249.50	6,353,268.00
	NIEN MADE ENTERPRISE CO LTD	16,000	262.50	4,200,000.00
	POU CHEN	273,780	30.25	8,281,845.00
	TATUNG CO LTD	210,000	21.65	4,546,500.00
	HOTAI MOTOR COMPANY LTD	30,000	648.00	19,440,000.00
	PRESIDENT CHAIN STORE CORP	59,544	294.50	17,535,708.00
	STANDARD FOODS CORP	35,756	65.50	2,342,018.00
	UNI-PRESIDENT ENTERPRISES CO	526,395	73.90	38,900,590.50
	CHANG HWA COMMERCIAL BANK	559,468	20.15	11,273,280.20
	CTBC FINANCIAL HOLDING COMPANY LTD	1,899,237	21.05	39,978,938.85
	E.SUN FINANCIAL HOLDING CO	1,071,573	28.20	30,218,358.60
	FIRST FINANCIAL HOLDING CO	1,004,094	23.10	23,194,571.40
	HUA NAN FINANCIAL HOLDINGS C	912,945	20.35	18,578,430.75
	MEGA FINANCIAL HOLDING CO LT	1,173,339	31.85	37,370,847.15
	SINOPAC FINANCIAL HOLDINGS	1,156,889	12.25	14,171,890.25
	TAISHIN FINANCIAL HOLDING	1,201,768	13.50	16,223,868.00
	TAIWAN BUSINESS BANK	476,620	11.15	5,314,313.00
	TAIWAN COOPERATIVE FINANCIAL	1,055,621	21.25	22,431,946.25
	THE SHANGHAI COMMERCIAL & SA	330,861	46.10	15,252,692.10
	CHAILEASE HOLDING CO LTD	132,022	126.00	16,634,772.00
	YUANTA FINANCIAL HOLDING CO LTD	1,125,153	18.15	20,421,526.95
	CATHAY FINANCIAL HOLDING CO	823,123	42.00	34,571,166.00
	CHINA DEVELOPMENT FINANCIAL	1,256,780	9.48	11,914,274.40
	CHINA LIFE INSURANCE CO LTD	307,791	22.50	6,925,297.50
	FUBON FINANCIAL HOLDING CO	710,082	44.00	31,243,608.00
	SHIN KONG FINANCIAL HOLDING	1,195,537	8.96	10,712,011.52
	HIGHWEALTH CONSTRUCTION CORP	103,120	46.50	4,795,080.00
	RUENTEX DEVELOPMENT CO LTD	98,440	49.40	4,862,936.00
	ACCTON TECHNOLOGY CORP	48,000	209.50	10,056,000.00
	ACER INC	255,803	17.60	4,502,132.80
	ADVANTECH CO LTD	39,402	295.00	11,623,590.00
	ASUSTEK COMPUTER INC	76,092	220.50	16,778,286.00
	AU OPTRONICS CORP	945,090	8.99	8,496,359.10
	CATCHER TECHNOLOGY CO LTD	69,700	223.50	15,577,950.00
	CHICONY ELECTRONICS CO LTD	61,792	87.00	5,375,904.00
	CHIMEI INNOLUX CORPORATION	775,000	7.77	6,021,750.00
	COMPAL ELECTRONICS	431,760	19.20	8,289,792.00
	DELTA ELECTRONICS INC	209,903	159.00	33,374,577.00
	FOXCONN TECHNOLOGY CO LTD	92,850	55.40	5,143,890.00
	HON HAI PRECISION INDUSTRY	1,287,248	79.50	102,336,216.00
	INVENTEC CO LTD	280,511	26.15	7,335,362.65
	LARGAN PRECISION CO LTD	11,040	4,390.00	48,465,600.00
	LITE-ON TECHNOLOGY CORP	225,452	50.60	11,407,871.20
	MICRO-STAR INTERNATIONAL CO	60,000	107.50	6,450,000.00
	PEGATRON CORP	200,474	66.00	13,231,284.00
	QUANTA COMPUTER INC	286,270	70.80	20,267,916.00
SYNNEX TECHNOLOGY INTL CORP	128,100	45.85	5,873,385.00
WALSIN TECHNOLOGY CORP	27,000	197.50	5,332,500.00
WISTRON CORP	355,695	31.15	11,079,899.25
WIWYNN CORP	8,000	790.00	6,320,000.00
WPG HOLDINGS LTD	143,692	40.45	5,812,341.40
YAGEO CORPORATION	22,764	392.50	8,934,870.00
ZHEN DING TECHNOLOGY HOLDING	59,922	138.00	8,269,236.00
CHUNGHWA TELECOM CO LTD	371,315	113.00	41,958,595.00
FAR EASTONE TELECOMM CO LTD	157,000	67.90	10,660,300.00
TAIWAN MOBILE CO LTD	178,200	107.50	19,156,500.00
ASE TECHNOLOGY HOLDING CO LT	349,315	66.20	23,124,653.00
GLOBALWAFERS CO LTD	24,000	398.00	9,552,000.00
MEDIATEK INC	160,804	497.50	79,999,990.00
NANYA TECHNOLOGY CORP	154,000	63.40	9,763,600.00
NOVATEK MICROELECTRONICS LTD	58,045	217.00	12,595,765.00
PHISON ELECTRONICS CORP	11,599	293.50	3,404,306.50
POWERTECH TECHNOLOGY INC	99,770	103.00	10,276,310.00
REALTEK SEMICONDUCTOR CORP	50,944	271.00	13,805,824.00
SILERGY CORP	7,000	1,640.00	11,480,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,582,389	319.00	823,782,091.00
UNITED MICROELECTRONICS CORP	1,210,000	16.85	20,388,500.00
VANGUARD INTERNATIONAL SEMI	89,000	75.80	6,746,200.00
WIN SEMICONDUCTORS CORP	32,000	282.00	9,024,000.00
WINBOND ELECTRONICS CORP	349,000	14.05	4,903,450.00
新台湾ドル 小計		35,142,007		2,215,284,242.41
				(8,019,328,957)
インドルピー	BHARAT PETROLEUM CORP LTD	66,120	381.50	25,224,780.00
	COAL INDIA LTD	147,331	144.30	21,259,863.30
	HINDUSTAN PETROLEUM CORP	59,425	211.65	12,577,301.25
	INDIAN OIL CORP LTD	193,765	90.65	17,564,797.25
	OIL & NATURAL GAS CORP LTD	252,709	90.00	22,743,810.00
	PETRONET LNG LTD	83,779	257.75	21,594,037.25
	RELIANCE INDUSTRIES LTD	306,633	1,537.15	471,340,915.95
	AMBUJA CEMENTS LTD	73,533	187.80	13,809,497.40
	ASIAN PAINTS LTD	28,520	1,642.05	46,831,266.00
	BERGER PAINTS INDIA LTD	16,698	490.45	8,189,534.10
	GRASIM INDUSTRIES LTD	41,773	611.90	25,560,898.70
	HINDALCO INDUSTRIES LTD	121,357	142.60	17,305,508.20
	JSW STEEL LTD	80,284	190.05	15,257,974.20
	PIDILITE INDUSTRIES LTD	12,268	1,467.30	18,000,836.40
	SHREE CEMENT LTD	901	21,009.80	18,929,829.80
	TATA STEEL LTD	39,709	332.20	13,191,329.80
	ULTRATECH CEMENT LTD	10,743	3,791.35	40,730,473.05
	UNITED PHOSPHORUS LTD	54,204	430.60	23,340,242.40
	VEDANTA LTD	198,772	104.60	20,791,551.20
	HAVELLS INDIA LTD	23,476	546.40	12,827,286.40
	LARSEN & TOUBRO LTD	49,730	953.30	47,407,609.00
	SIEMENS INDIA LTD	5,926	1,122.75	6,653,416.50
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	62,526	346.05	21,637,122.30
	CONTAINER CORP OF INDIA LTD	26,455	419.60	11,100,518.00
	INTERGLOBE AVIATION LTD	8,360	1,080.35	9,031,726.00
	BAJAJ AUTO LTD	8,362	2,791.15	23,339,596.30
	BHARAT FORGE LTD	30,322	362.15	10,981,112.30
	BOSCH LTD	965	11,189.35	10,797,722.75
	EICHER MOTORS LTD	1,254	17,026.85	21,351,669.90
	HERO MOTOCORP LTD	10,359	2,387.30	24,730,040.70
	MAHINDRA & MAHINDRA LTD	75,669	478.75	36,226,533.75
	MARUTI SUZUKI INDIA LTD	12,151	5,662.30	68,802,607.30
	MOTHERSON SUMI SYSTEMS LTD	76,837	99.05	7,610,704.85
	TATA MOTORS LTD	190,082	111.45	21,184,638.90
	PAGE INDUSTRIES LTD	601	19,256.80	11,573,336.80
	TITAN INDUSTRIES LTD	32,890	997.10	32,794,619.00
	JUBILANT FOODWORKS LTD	5,132	1,666.85	8,554,274.20
	INFO EDGE INDIA LTD	6,428	2,703.15	17,375,848.20
	ZEE ENTERTAINMENT ENTERPRISE	79,473	192.40	15,290,605.20
	AVENUE SUPERMARTS LTD	14,325	2,390.10	34,238,182.50
	BRITANNIA INDUSTRIES LTD	5,108	3,415.70	17,447,395.60
	ITC LTD	388,437	198.50	77,104,744.50
	NESTLE INDIA LIMITED	2,395	16,552.55	39,643,357.25
	TATA CONSUMER PRODUCTS LTD	28,688	384.25	11,023,364.00
	UNITED SPIRITS LTD	32,483	608.20	19,756,160.60
	COLGATE-PALMOLIVE (INDIA)	5,255	1,375.10	7,226,150.50
	DABUR INDIA LTD	58,111	466.55	27,111,687.05
	GODREJ CONSUMER PRODUCTS LTD	38,464	659.35	25,361,238.40
	HINDUSTAN UNILEVER LTD	87,189	2,106.50	183,663,628.50
	MARICO LTD	42,465	333.85	14,176,940.25
	AUROBINDO PHARMA LTD	28,844	774.95	22,352,657.80
	BIOCON LTD	17,686	381.65	6,749,861.90
	CIPLA LTD	37,891	640.05	24,252,134.55
	DIVI'S LABORATORIES LTD	9,058	2,421.80	21,936,664.40
	DR. REDDY'S LABORATORIES	12,644	4,123.80	52,141,327.20
	LUPIN LTD	26,552	919.40	24,411,908.80
	PIRAMAL ENTERPRISES LTD	11,722	1,063.55	12,466,933.10
	SUN PHARMACEUTICAL INDUS	82,950	500.75	41,537,212.50
	TORRENT PHARMACEUTICALS LTD	3,552	2,376.95	8,442,926.40
	AXIS BANK LTD	228,324	420.05	95,907,496.20
	BANDHAN BANK LTD	36,073	259.85	9,373,569.05
	HOUSING DEVELOPMENT FINANCE	177,443	1,772.10	314,446,740.30
	ICICI BANK LTD	515,616	348.55	179,717,956.80
	LIC HOUSING FINANCE LTD	27,971	253.60	7,093,445.60
STATE BANK OF INDIA	187,504	184.45	34,585,112.80
BAJAJ FINANCE LTD	18,080	2,443.60	44,180,288.00
HDFC ASSET MANAGEMENT CO LTD	4,095	2,634.40	10,787,868.00
REC LTD	48,168	96.80	4,662,662.40
SHRIRAM TRANSPORT FINANCE	19,022	619.60	11,786,031.20
BAJAJ FINSERV LTD	3,888	5,310.80	20,648,390.40
HDFC LIFE INSURANCE CO LTD	62,014	506.85	31,431,795.90
ICICI LOMBARD GENERAL INSURA	17,954	1,314.35	23,597,839.90
ICICI PRUDENTIAL LIFE INSURA	31,732	393.70	12,492,888.40
SBI LIFE INSURANCE CO LTD	32,481	758.50	24,636,838.50
DLF LTD	56,420	153.35	8,652,007.00
HCL TECHNOLOGIES LTD	122,073	572.85	69,929,518.05
INFOSYS LTD	365,523	717.60	262,299,304.80
TATA CONSULTANCY SVCS LTD	96,664	2,072.05	200,292,641.20
TECH MAHINDRA LTD	48,055	586.20	28,169,841.00
WIPRO LTD	118,712	218.35	25,920,765.20
BHARTI AIRTEL LTD	263,301	567.80	149,502,307.80
BHARTI INFRATEL LTD	35,804	233.00	8,342,332.00
GAIL INDIA LTD	174,768	101.10	17,669,044.80
INDRAPRASTHA GAS LTD	13,220	463.45	6,126,809.00
NTPC LTD	260,019	98.00	25,481,862.00
POWER GRID CORP OF INDIA LTD	201,365	170.55	34,342,800.75
インドルピー 小計		6,595,630		3,606,638,067.45
				(5,193,558,817)
パキスタンルピー	OIL & GAS DEVELOPMENT CO LTD	73,000	116.82	8,527,860.00
	HABIB BANK LTD	66,500	102.12	6,790,980.00
	MCB BANK LTD	53,300	163.70	8,725,210.00
パキスタンルピー 小計		192,800		24,044,050.00
				(15,869,073)
カタールリアル	QATAR FUEL QSC	57,358	17.00	975,086.00
	MESAIEED PETROCHEMICAL HOLDI	443,925	2.10	932,242.50
	INDUSTRIES QATAR	196,788	8.60	1,692,376.80
	COMMERCIAL BANK QSC	203,990	3.96	809,228.33
	MASRAF AL RAYAN	406,540	3.90	1,589,164.86
	QATAR INTERNATIONAL ISLAMIC	98,559	8.19	808,085.24
	QATAR ISLAMIC BANK	114,230	16.00	1,827,680.00
	QATAR NATIONAL BANK	470,710	17.80	8,378,638.00
	BARWA REAL ESTATE CO	207,490	2.95	613,132.95
	OOREDOO QSC	72,800	6.72	489,871.20
	QATAR ELECTRICITY & WATER CO	62,421	16.10	1,004,978.10
カタールリアル 小計		2,334,811		19,120,483.98
				(562,142,229)
南アフリカランド	EXXARO RESOURCES LTD	34,900	139.00	4,851,100.00
	ANGLO AMERICAN PLATINUM LIMITED	7,385	1,165.20	8,605,002.00
	ANGLOGOLD ASHANTI LTD	44,716	413.18	18,475,756.88
	GOLD FIELDS LTD	89,344	129.05	11,529,843.20
	IMPALA PLATINUM HOLDINGS LTD	77,953	134.11	10,454,276.83
	KUMBA IRON ORE LTD	5,372	492.85	2,647,590.20
	NORTHAM PLATINUM LTD	33,950	117.83	4,000,328.50
	SASOL LTD	57,207	171.45	9,808,140.15
	SIBANYE STILLWATER LTD	218,901	37.40	8,186,897.40
	BIDVEST GROUP LTD	27,702	164.52	4,557,533.04
	MULTICHOICE GROUP LTD	40,529	94.60	3,834,043.40
	MR PRICE GROUP LTD	28,510	148.10	4,222,331.00
	NASPERS LTD-N SHS	46,871	2,891.00	135,504,061.00
	PEPKOR HOLDINGS LTD	83,044	13.42	1,114,450.48
	WOOLWORTHS HOLDINGS LTD	110,495	34.39	3,799,923.05
	BID CORP LTD	33,071	268.12	8,866,996.52
	CLICKS GROUP LTD	26,921	227.00	6,111,067.00
	PICK N PAY STORES LTD	45,989	54.80	2,520,197.20
	SHOPRITE HOLDINGS LTD	58,453	110.00	6,429,830.00
	SPAR GROUP LIMITED/THE	23,274	186.89	4,349,677.86
	TIGER BRANDS LTD	13,023	174.76	2,275,899.48
	LIFE HEALTHCARE GROUP HOLDIN	156,543	18.96	2,968,055.28
	ASPEN PHARMACARE HOLDINGS LT	37,244	145.20	5,407,828.80
	ABSA GROUP LTD	73,296	98.76	7,238,712.96
	CAPITEC BANK HOLDINGS LTD	4,385	990.00	4,341,150.00
	NEDBANK GROUP LTD	38,037	121.74	4,630,624.38
	STANDARD BANK GROUP LTD	142,629	115.85	16,523,569.65
	FIRSTRAND LTD	377,344	45.25	17,074,816.00
	PSG GROUP LTD	18,494	184.40	3,410,293.60
	REINET INVESTMENTS SCA	17,187	306.00	5,259,222.00
	REMGRO LTD	55,441	115.02	6,376,823.82
	RMB HOLDINGS LTD	113,172	59.80	6,767,685.60
	DISCOVERY LIMITED	34,996	115.15	4,029,789.40
	MOMENTUM METROPOLITAN HOLDINGS LIMITED	68,078	19.15	1,303,693.70
	OLD MUTUAL LTD	489,612	12.64	6,188,695.68
	RAND MERCHANT INVESTMENT HD	101,268	31.08	3,147,409.44
	SANLAM LTD	221,098	61.72	13,646,168.56
	NEPI ROCKCASTLE PLC	32,121	95.90	3,080,403.90
	MTN GROUP LTD	173,000	57.89	10,014,970.00
	VODACOM GROUP	62,331	129.27	8,057,528.37
南アフリカランド 小計		3,323,886		391,612,386.33
				(2,541,564,387)
アラブ首長国連邦ディルハム	ABU DHABI COMMERCIAL BANK	269,490	5.05	1,360,924.50
	DUBAI ISLAMIC BANK	128,588	3.96	509,208.48
	EMIRATES NBD PJSC	112,010	9.35	1,047,293.50
	FIRST ABU DHABI BANK PJSC	283,262	11.64	3,297,169.68
	ALDAR PROPERTIES PJSC	509,421	1.75	891,486.75
	EMAAR MALLS PJSC	179,643	1.38	247,907.34
	EMAAR PROPERTIES PJSC	385,040	2.83	1,089,663.20
	EMIRATES TELECOM GROUP CO	200,413	16.40	3,286,773.20
アラブ首長国連邦ディルハム 小計		2,067,867		11,730,426.65
				(344,757,239)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	90,900	6.13	557,217.00
	SHAANXI COAL INDUSTRY CO L-A	38,300	7.18	274,994.00
	SHANXI LU'AN ENVIRONMENTAL-A	87,800	5.60	491,680.00
	YANZHOU COAL MINING CO-A	61,200	8.78	537,336.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	2.86	469,898.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	56.56	1,665,126.40
	BAOSHAN IRON & STEEL CO-A	38,700	4.58	177,246.00
	BEIJING ORIENTAL YUHONG-A	22,500	38.12	857,700.00
	CHINA NORTHERN RARE EARTH -A	53,400	9.60	512,640.00
	HENGLI PETROCHEMICAL CO L-A	37,100	14.73	546,483.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.09	502,490.00
	JIANGSU SHAGANG CO LTD -A	38,570	12.99	501,024.30
	JINDUICHENG MOLYBDENUM CO -A	40,900	6.10	249,490.00
	PANGANG GROUP VANADIUM TIT-A	220,100	2.05	451,205.00
	SANSTEEL MINGUANG CO LTD -A	69,000	7.01	483,690.00
	SHANDONG GOLD MINING CO LT-A	5,180	35.95	186,221.00
	SHANDONG SINOCERA FUNCTION-A	23,600	26.82	632,952.00
	TANGSHAN JIDONG CEMENT INV-A	4,100	17.58	72,078.00
	TIANQI LITHIUM CORP-A	31,500	22.65	713,475.00
	TONGKUN GROUP CO LTD-A	43,200	12.83	554,256.00
	TRANSFAR ZHILIAN CO LTD-A	92,200	5.74	529,228.00
	WANHUA CHEMICAL GROUP CO -A	17,500	49.50	866,250.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	58.74	541,582.80
	YUNNAN ENERGY NEW MATERIAL C	10,400	64.82	674,128.00
	ZHEJIANG HUAYOU COBALT CO -A	15,600	35.25	549,900.00
	ZHEJIANG LONGSHENG GROUP C-A	23,600	13.08	308,688.00
	ZHONGJIN GOLD CORP-A	34,000	8.74	297,160.00
	AECC AVIATION POWER CO-A	11,400	23.42	266,988.00
	AVIC AIRCRAFT CO LTD-A	17,000	17.20	292,400.00
	BEIJING NEW BUILDING MATER-A	25,000	22.84	571,000.00
	CHINA GEZHOUBA GROUP CO LT-A	96,600	6.05	584,430.00
	CHINA RAILWAY CONSTRUCTION-A	63,200	8.81	556,792.00
	CHINA SHIPBUILDING INDUSTR-A	110,200	4.09	450,718.00
	CHINA SPACESAT CO LTD -A	16,100	32.26	519,386.00
	CHINA STATE CONSTRUCTION -A	210,900	5.09	1,073,481.00
	CONTEMPORARY AMPEREX TECHN-A	13,400	153.96	2,063,064.00
	COSCO SHIPPING DEVELOPME-A	374,600	1.92	719,232.00
	CRRC CORP LTD-A	79,000	5.88	464,520.00
	EVE ENERGY CO LTD-A	24,521	38.85	952,640.85
	GUOCHENG MINING CO LTD-A	31,100	18.40	572,240.00
	HEFEI MEIYA OPTOELECTRONIC-A	13,600	45.75	622,200.00
	JIANGSU HENGLI HYDRAULIC C-A	12,200	73.55	897,310.00
	NARI TECHNOLOGY CO LTD-A	48,600	18.98	922,428.00
	POWER CONSTRUCTION CORP OF-A	163,200	3.49	569,568.00
	SANY HEAVY INDUSTRY CO LTD-A	41,900	19.24	806,156.00
	SHENZHEN INOVANCE TECHNOLO-A	20,400	34.56	705,024.00
	SUNWODA ELECTRONIC CO LTD-A	37,400	16.52	617,848.00
	SUZHOU GOLD MANTIS CONSTR -A	22,600	8.00	180,800.00
	WEICHAI POWER CO LTD-A	43,200	14.20	613,440.00
	XINJIANG GOLDWIND SCI&TECH-A	20,111	10.05	202,115.55
	ZHEJIANG CHINT ELECTRICS-A	31,600	25.71	812,436.00
	ZHEJIANG DINGLI MACHINERY -A	8,260	67.73	559,449.80
	ZHEJIANG SANHUA INTELLIGEN-A	47,190	19.32	911,710.80
	ZHENGZHOU YUTONG BUS CO -A	44,300	11.88	526,284.00
	BEIJING ORIGINWATER TECHNO-A	80,600	7.97	642,382.00
	CENTRE TESTING INTL GROUP-A	37,300	17.73	661,329.00
	SHANGHAI M&G STATIONERY IN-A	11,000	52.07	572,770.00
	AIR CHINA LTD-A	25,900	7.29	188,811.00
	CHINA EASTERN AIRLINES CO-A	40,000	4.65	186,000.00
	DAQIN RAILWAY CO LTD -A	122,300	7.05	862,215.00
	GUANGZHOU BAIYUN INTERNATI-A	31,000	16.44	509,640.00
	S F HOLDING CO LTD-A	13,700	52.45	718,565.00
	SHANGHAI INTERNATIONAL AIR-A	5,319	75.93	403,871.67
	SHANGHAI INTERNATIONAL POR-A	44,400	4.25	188,700.00
SPRING AIRLINES CO LTD-A	8,300	38.69	321,127.00
YUNDA HOLDING CO LTD-A	16,800	38.92	653,856.00
BAIC BLUEPARK NEW ENERGY -A	104,734	6.08	636,782.72
FUYAO GLASS INDUSTRY GROUP-A	37,300	22.04	822,092.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	21.78	747,054.00
NINGBO JOYSON ELECTRONIC -A	29,300	22.64	663,352.00
SAIC MOTOR CORP LTD-A	42,600	18.30	779,580.00
GREE ELECTRIC APPLIANCES I-A	18,500	61.92	1,145,520.00
NAVINFO CO LTD-A	33,200	15.78	523,896.00
OPPEIN HOME GROUP INC-A	5,500	113.40	623,700.00
QINGDAO HAIER CO LTD-A	26,000	17.38	451,880.00
SUOFEIYA HOME COLLECTION C-A	30,100	22.78	685,678.00
SHENZHEN OVERSEAS CHINESE-A	79,300	6.08	482,144.00
SONGCHENG PERFORMANCE DEVE-A	33,480	19.66	658,216.80
BEIJING ENLIGHT MEDIA CO L-A	53,600	12.13	650,168.00
CHINA FILM CO LTD-A	17,000	13.60	231,200.00
FOCUS MEDIA INFORMATION TE-A	139,400	5.42	755,548.00
G-BITS NETWORK TECHNOLOGY-A	1,800	408.98	736,164.00
MANGO EXCELLENT MEDIA CO L-A	16,300	51.78	844,014.00
NANJI E-COMMERCE CO LTD-A	16,500	19.12	315,480.00
ORIENTAL PEARL GROUP CO LT-A	82,360	9.75	803,010.00
PERFECT WORLD CO LTD-A	15,200	47.06	715,312.00
WUHU SANQI INTERACTIVE ENT-A	24,500	36.80	901,600.00
YOUZU INTERACTIVE CO LTD-A	22,800	21.35	486,780.00
CHINA GRAND AUTOMOTIVE SER-A	169,400	3.35	567,490.00
CHINA INTERNATIONAL TRAVEL-A	14,800	110.00	1,628,000.00
HLA CORP LTD-A	21,400	6.17	132,038.00
LIAONING CHENG DA CO LTD-A	17,000	17.77	302,090.00
SUNING.COM CO LTD-A	45,800	9.03	413,574.00
YIFENG PHARMACY CHAIN CO L-A	7,800	77.00	600,600.00
YONGHUI SUPERSTORES CO LTD-A	40,500	9.01	364,905.00
ANGEL YEAST CO LTD-A	18,700	43.33	810,271.00
ANHUI GUJING DISTILLERY CO-A	4,800	148.39	712,272.00
ANHUI KOUZI DISTILLERY CO -A	2,200	49.39	108,658.00
BEIJING DABEINONG TECHNOLO-A	59,500	7.75	461,125.00
BEIJING SHUNXIN AGRICULT-A	10,300	58.18	599,254.00
CHACHA FOOD CO LTD-A	10,000	54.60	546,000.00
CHONGQING FULING ZHACAI-A	21,100	33.65	710,015.00
FOSHAN HAITIAN FLAVOURING -A	14,160	113.87	1,612,399.20
FUJIAN SUNNER DEVELOPMENT-A	27,400	25.07	686,918.00
GUANGDONG HAID GROUP CO-A	17,000	45.61	775,370.00
HENAN SHUANGHUI INVESTMENT-A	32,400	39.89	1,292,436.00
INNER MONGOLIA YILI INDUS-A	34,302	30.55	1,047,926.10
JIANGSU KING'S LUCK BREWER-A	17,300	38.76	670,548.00
JIANGSU YANGHE BREWERY -A	9,100	112.70	1,025,570.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	52.39	602,485.00
KWEICHOW MOUTAI CO LTD-A	7,600	1,416.55	10,765,780.00
LUZHOU LAOJIAO CO LTD-A	9,800	95.79	938,742.00
MUYUAN FOODSTUFF CO LTD-A	23,970	69.40	1,663,518.00
NEW HOPE LIUHE CO LTD-A	26,800	28.06	752,008.00
SHANXI XINGHUACUN FEN WINE-A	6,700	134.99	904,433.00
TONGWEI CO LTD-A	31,600	14.83	468,628.00
WENS FOODSTUFFS GROUP CO - A	31,800	27.43	872,274.00
WULIANGYE YIBIN CO LTD-A	21,200	162.61	3,447,332.00
YUAN LONGPING HIGH-TECH AG-A	5,300	16.11	85,383.00
BY-HEALTH CO LTD-A	29,700	19.20	570,240.00
AIER EYE HOSPITAL GROUP CO-A	17,914	40.59	727,129.26
AUTOBIO DIAGNOSTICS CO LTD-A	5,000	156.24	781,200.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	77.80	220,796.40
HUADONG MEDICINE CO LTD-A	9,720	23.30	226,476.00
JAFRON BIOMEDICAL CO LTD-A	12,350	62.17	767,799.50
JOINTOWN PHARMACEUTICAL-A	10,400	18.13	188,552.00
LEPU MEDICAL TECHNOLOGY-A	14,800	34.03	503,644.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	11.58	287,647.20
OVCTEK CHINA INC-A	13,950	58.35	813,982.50
SHENZHEN MINDRAY BIO-MEDIC-A	5,300	272.53	1,444,409.00
TOPCHOICE MEDICAL CORPORAT-A	4,700	145.80	685,260.00
WINNING HEALTH TECHNOLOGY-A	29,100	22.81	663,771.00
ASYMCHEM LABORATORIES TIAN-A	3,800	219.91	835,658.00
BEIJING TIANTAN BIOLOGICAL-A	19,500	41.01	799,695.00
BETTA PHARMACEUTICALS CO L-A	7,400	112.14	829,836.00
BGI GENOMICS CO LTD-A	5,500	122.95	676,225.00
CHANGCHUN HIGH & NEW TECH-A	2,200	334.80	736,560.00
CHENGDU KANGHONG PHARMACEU-A	15,300	38.62	590,886.00
CHINA RESOURCES SANJIU MED-A	10,200	28.15	287,130.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	89.13	882,387.00
DONG-E-E-JIAOCO LTD-A	22,193	34.04	755,449.72
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	33.01	528,160.00
HANGZHOU TIGERMED CONSULTI-A	8,000	82.70	661,600.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	40.60	765,310.00
HUBEI JUMPCAN PHARMACEUT-A	26,926	22.97	618,490.22
JIANGSU HENGRUI MEDICINE C-A	31,752	82.97	2,634,463.44
NANJING KING-FRIEND BIOCHE-A	12,600	60.76	765,576.00
SHANGHAI RAAS BLOOD PRODUC-A	64,100	8.25	528,825.00
SHENZHEN KANGTAI BIOLOGICA-A	6,800	137.89	937,652.00
SHENZHEN SALUBRIS PHARM-A	7,000	21.00	147,000.00
SICHUAN KELUN PHARMACEUTIC-A	11,232	21.39	240,252.48
TIANJIN CHASE SUN PHARM-A	103,300	5.27	544,391.00
TONGHUA DONGBAO PHARMACEUT-A	19,500	15.82	308,490.00
WALVAX BIOTECHNOLOGY CO-A	17,000	47.38	805,460.00
WUXI APPTEC CO LTD-A	8,820	79.90	704,718.00
YIFAN PHARMACEUTICAL CO LT-A	26,100	20.89	545,229.00
YUNNAN BAIYAO GROUP CO LTD-A	7,100	86.93	617,203.00
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	154.50	602,550.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	29.30	264,286.00
ZHEJIANG NHU CO LTD-A	24,200	27.49	665,258.00
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	61.70	598,490.00
AGRICULTURAL BANK OF CHINA-A	353,600	3.42	1,209,312.00
BANK OF BEIJING CO LTD -A	58,000	4.95	287,100.00
BANK OF COMMUNICATIONS CO-A	98,900	5.15	509,335.00
BANK OF JIANGSU CO LTD-A	57,800	5.99	346,222.00
BANK OF NANJING CO LTD -A	50,500	7.87	397,435.00
BANK OF NINGBO CO LTD -A	24,000	26.99	647,760.00
BANK OF SHANGHAI CO LTD-A	45,500	8.16	371,280.00
CHINA CONSTRUCTION BANK-A	124,900	6.43	803,107.00
CHINA EVERBRIGHT BANK CO-A	128,900	3.83	493,687.00
CHINA MERCHANTS BANK-A	104,900	35.53	3,727,097.00
CHINA MINSHENG BANKING-A	273,600	5.78	1,581,408.00
HUAXIA BANK CO LTD-A	119,400	6.38	761,772.00
IND & COMM BK OF CHINA-A	261,200	5.26	1,373,912.00
INDUSTRIAL BANK CO LTD -A	95,200	16.25	1,547,000.00
PING AN BANK CO LTD-A	119,400	13.67	1,632,198.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	10.68	1,477,044.00
AVIC CAPITAL CO LTD -A	122,500	3.89	476,525.00
CHANGJIANG SECURITIES CO L-A	19,900	6.26	124,574.00
CHINA MERCHANTS SECURITIES-A	56,200	17.16	964,392.00
CITIC SECURITIES CO-A	43,200	23.29	1,006,128.00
CSC FINANCIAL CO LTD-A	24,100	33.94	817,954.00
EAST MONEY INFORMATION CO-A	102,600	15.72	1,612,872.00
EVERBRIGHT SECURITIE CO -A	101,800	11.18	1,138,124.00
FOUNDER SECURITIES CO LTD-A	82,800	7.05	583,740.00
GF SECURITIES CO LTD-A	60,600	13.76	833,856.00
HITHINK ROYALFLUSH INFORMA-A	5,400	116.31	628,074.00
HUAAN SECURITIES CO LTD-A	43,400	7.16	310,744.00
INDUSTRIAL SECURITIES CO-A	87,900	5.85	514,215.00
ORIENT SECURITIES CO LTD-A	31,700	9.38	297,346.00
SDIC CAPITAL CO LTD-A	45,800	12.14	556,012.00
SHENWAN HONGYUAN GROUP CO-A	207,200	4.51	934,472.00
CHINA PACIFIC INSURANCE GR-A	18,200	30.29	551,278.00
PING AN INSURANCE GROUP CO-A	66,800	76.50	5,110,200.00
CHINA FORTUNE LAND DEVELOP-A	14,000	22.55	315,700.00
CHINA MERCHANTS SHEKOU IND-A	54,700	16.98	928,806.00
CHINA VANKE CO LTD -A	53,700	26.44	1,419,828.00
GEMDALE CORP-A	45,500	13.80	627,900.00
GREENLAND HOLDINGS CORP LT-A	117,600	5.54	651,504.00
JIANGSU ZHONGNAN CONSTRUCT-A	70,360	8.19	576,248.40
POLY DEVELOPMENTS AND HOLD-A	81,800	14.95	1,222,910.00
SEAZEN HOLDINGS CO LTD-A	12,800	32.99	422,272.00
SHANGHAI ZHANGJIANG HIGH-A	8,500	19.70	167,450.00
360 SECURITY TECHNOLOGY IN-A	26,900	18.78	505,182.00
BEIJING SHIJI INFORMATION -A	13,500	33.87	457,245.00
BEIJING SINNET TECHNOLOGY-A	28,800	24.94	718,272.00
CHINA NATIONAL SOFTWARE -A	6,700	77.90	521,930.00
GLODON CO LTD-A	15,400	58.46	900,284.00
HUNDSUN TECHNOLOGIES INC-A	9,100	86.00	782,600.00
IFLYTEK CO LTD - A	10,800	33.63	363,204.00
SANGFOR TECHNOLOGIES INC-A	3,000	175.86	527,580.00
SHANGHAI BAOSIGHT SOFTWARE-A	4,700	55.35	260,145.00
YONYOU NETWORK TECHNOLOGY-A	38,870	35.42	1,376,775.40
ADDSINO CO LTD -A	34,700	14.30	496,210.00
AVIC JONHON OPTRONIC TECH-A	13,400	36.78	492,852.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	4.60	527,160.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	21.01	588,280.00
CHINA GREATWALL TECHNOLOGY-A	34,800	13.50	469,800.00
DAWNING INFORMATION INDUST-A	5,640	37.24	210,033.60
FIBERHOME TELECOM TECH CO-A	20,800	29.55	614,640.00
FUJIAN STAR-NET COMMUNICAT-A	15,400	34.16	526,064.00
GOERTEK INC -A	26,900	23.20	624,080.00
GUANGDONG LY INTELLIGENT M-A	50,000	11.17	558,500.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	93.00	651,000.00
HANGZHOU HIKVISION DIGITAL-A	58,500	29.25	1,711,125.00
INSPUR ELECTRONIC INFORMAT-A	19,712	38.44	757,729.28
LENS TECHNOLOGY CO LTD-A	38,500	20.89	804,265.00
LUXSHARE PRECISION INDUSTR-A	45,732	51.60	2,359,771.20
NAURA TECHNOLOGY GROUP CO-A	3,100	157.33	487,723.00
OFILM GROUP CO LTD-A	31,300	16.60	519,580.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	27.65	671,895.00
SHENNAN CIRCUITS CO LTD-A	4,760	158.20	753,032.00
SHENZHEN KAIFA TECHNOLOGY-A	23,500	23.51	552,485.00
SHENZHEN SUNWAY COMMUNICAT-A	13,400	48.03	643,602.00
SUZHOU DONGSHAN PRECISION-A	28,500	28.50	812,250.00
TIANMA MICROELECTRONICS-A	47,000	14.71	691,370.00
UNISPLENDOUR CORP LTD-A	13,100	38.28	501,468.00
UNIVERSAL SCIENTIFIC INDUS-A	2,800	19.64	54,992.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	109.96	461,832.00
WUHAN GUIDE INFRARED CO LT-A	21,080	25.55	538,594.00
YEALINK NETWORK TECHNOLOGY-A	11,250	62.49	703,012.50
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	17.74	537,522.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	59.30	515,910.00
ZTE CORP-A	12,600	38.75	488,250.00
CHINA UNITED NETWORK-A	166,400	5.05	840,320.00
CHINA NATIONAL NUCLEAR POW-A	173,800	4.14	719,532.00
CHINA YANGTZE POWER CO LTD-A	134,000	18.02	2,414,680.00
HUBEI ENERGY GROUP CO LTD-A	298,300	3.52	1,050,016.00
SDIC POWER HOLDINGS CO LTD-A	67,600	8.00	540,800.00
SHENERGY COMPANY LIMITED-A	150,000	5.39	808,500.00
GCL SYSTEM INTEGRATION TEC-A	82,500	2.60	214,500.00
GIGADEVICE SEMICONDUCTOR B-A	4,480	226.98	1,016,870.40
HANGZHOU SILAN MICROELECTR-A	35,600	14.69	522,964.00
LONGI GREEN ENERGY TECHNOL-A	16,300	32.46	529,098.00
SANAN OPTOELECTRONICS CO L-A	40,600	25.16	1,021,496.00
SG MICRO CORP-A	1,400	242.00	338,800.00
SHENZHEN GOODIX TECHNOLOGY-A	2,600	230.18	598,468.00
TONGFU MICROELECTRONIC CO-A	22,466	23.69	532,219.54
UNIGROUP GUOXIN MICROELECT-A	11,700	66.76	781,092.00
VISIONOX TECHNOLOGY INC-A	43,600	13.80	601,680.00
WILL SEMICONDUCTOR LTD-A	2,900	190.35	552,015.00
香港・オフショア人民元 小計		12,009,772		195,912,508.03
				(2,983,747,497)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	23,559	13.88	326,998.92
	SAUDI ARABIAN OIL CO	129,846	32.30	4,194,025.80
	ADVANCED PETROCHEMICALS CO	9,804	51.00	500,004.00
	NATIONAL INDUSTRIALIZATION C	31,928	10.12	323,111.36
	SAHARA INTERNATIONAL PETROCH	32,283	14.16	457,127.28
	SAUDI ARABIAN FERTILIZER CO	19,671	79.70	1,567,778.70
	SAUDI ARABIAN MINING CO	44,984	37.85	1,702,644.40
	SAUDI BASIC INDUSTRIES CORP	91,783	88.70	8,141,152.10
	SAUDI CEMENT	7,489	49.75	372,577.75
	SAUDI IND INVESTMENT GROUP	21,059	19.44	409,386.96
	SAUDI KAYAN PETROCHEMICAL CO	66,114	8.60	568,580.40
	YANBU NATIONAL PETROCHEMICAL	26,556	51.70	1,372,945.20
	SAUDI AIRLINES CATERING CO	4,432	76.40	338,604.80
	JARIR MARKETING CO	7,199	139.60	1,004,980.40
	ABDULLAH AL OTHAIM MARKETS	3,725	113.40	422,415.00
	ALMARAI CO	30,130	54.40	1,639,072.00
	SAVOLA	25,336	44.90	1,137,586.40
	AL RAJHI BANK	135,049	59.30	8,008,405.70
	ALINMA BANK	109,956	15.02	1,651,539.12
	ARAB NATIONAL BANK	57,638	21.70	1,250,744.60
	BANK AL-JAZIRA	35,813	11.38	407,551.94
	BANK ALBILAD	45,859	22.16	1,016,235.44
	BANQUE SAUDI FRANSI	57,797	32.90	1,901,521.30
	NATIONAL COMMERCIAL BANK	148,866	39.35	5,857,877.10
	RIYAD BANK	138,943	18.02	2,503,752.86
	SAMBA FINANCIAL GROUP	101,683	24.38	2,479,031.54
	SAUDI BRITISH BANK	71,793	23.96	1,720,160.28
	BUPA ARABIA FOR COOPERATIVE	6,063	114.20	692,394.60
	CO FOR COOPERATIVE INSURANCE	6,613	73.30	484,732.90
	DAR AL ARKAN REAL ESTATE DEV	47,092	7.31	344,242.52
	EMAAR ECONOMIC CITY	46,187	7.23	333,932.01
	ETIHAD ETISALAT CO	34,414	27.55	948,105.70
	SAUDI TELECOM CO	60,811	99.20	6,032,451.20
	SAUDI ELECTRICITY CO	92,221	15.94	1,470,002.74
サウジアラビアリアル 小計		1,772,696		61,581,673.02
				(1,772,320,549)
合 計		260,825,260		66,148,099,201
				(66,148,099,201)

(2)株式以外の有価証券

種類	通貨	銘 柄	券面総額	評価額	備考
投資信託受益証券	メキシコペソ	COCA-COLA FEMSA SAB DE CV	58,400	5,930,520.00
	メキシコペソ 小計		58,400	5,930,520.00
				(29,237,463)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	25,400	1,665,732.00
		BANCO SANTANDER BRASIL-UNIT	58,600	1,868,754.00
		ENERGISA SA-UNITS	16,500	816,585.00
		KLABIN SA-UNIT	64,600	1,271,328.00
		SUL AMERICA SA-UNITS	26,962	1,235,398.84
	ブラジルレアル 小計		192,062	6,857,797.84
				(150,802,974)
投資信託受益証券合計			250,462	180,040,437
				(180,040,437)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	308,400	6,618,264.00
	メキシコペソ 小計		308,400	6,618,264.00
				(32,628,041)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	295,047	4,558,476.15
	南アフリカランド 小計		295,047	4,558,476.15
				(29,584,510)
投資証券合計			603,447	62,212,551
				(62,212,551)
合計				242,252,988
				(242,252,988)

(注)券面総額欄の数値は、口数を表示しております。

有価証券明細表注記

1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。

2.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。

3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。

4.外貨建有価証券の通貨別内訳

通貨	銘柄数		組入株式 時価比率	組入投資信託 受益証券 時価比率	組入投資証券 時価比率	合計金額に 対する比率
アメリカドル	株式	56銘柄	100.0%	―	―	15.7%
メキシコペソ	株式	22銘柄	95.1%	―	―	1.8%
	投資信託受益証券	1銘柄	―	2.3%	―	0.0%
	投資証券	1銘柄	―	―	2.6%	0.0%
ブラジルレアル	株式	52銘柄	96.1%	―	―	5.5%
	投資信託受益証券	5銘柄	―	3.9%	―	0.2%
チリペソ	株式	16銘柄	100.0%	―	―	0.7%
コロンビアペソ	株式	5銘柄	100.0%	―	―	0.2%
ユーロ	株式	4銘柄	100.0%	―	―	0.1%
イギリスポンド	株式	1銘柄	100.0%	―	―	0.1%
トルコリラ	株式	15銘柄	100.0%	―	―	0.4%
チェココルナ	株式	3銘柄	100.0%	―	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.3%
ポーランドズロチ	株式	15銘柄	100.0%	―	―	0.7%
香港ドル	株式	207銘柄	100.0%	―	―	23.1%
マレーシアリンギット	株式	39銘柄	100.0%	―	―	1.8%
タイバーツ	株式	40銘柄	100.0%	―	―	2.4%
フィリピンペソ	株式	21銘柄	100.0%	―	―	0.9%
インドネシアルピア	株式	22銘柄	100.0%	―	―	1.5%
韓国ウォン	株式	106銘柄	100.0%	―	―	11.9%
新台湾ドル	株式	88銘柄	100.0%	―	―	12.1%
インドルピー	株式	86銘柄	100.0%	―	―	7.8%
パキスタンルピー	株式	3銘柄	100.0%	―	―	0.0%
カタールリアル	株式	11銘柄	100.0%	―	―	0.8%
南アフリカランド	株式	40銘柄	98.8%	―	―	3.8%
	投資証券	1銘柄	―	―	1.2%	0.0%
アラブ首長国連邦ディルハム	株式	8銘柄	100.0%	―	―	0.5%
香港・オフショア人民元	株式	261銘柄	100.0%	―	―	4.5%
サウジアラビアリアル	株式	34銘柄	100.0%	―	―	2.7%

(注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

該当事項はありません。


第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

注記表(デリバティブ取引に関する注記)に記載したとおりであります。