有価証券報告書(内国投資信託受益証券)-第4期(令和2年6月11日-令和3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

	2021年 6月10日現在
項目	金額(円)
資産の部
流動資産
預金	4,108,606,598
コール・ローン	59,861,955
株式	94,353,352,702
投資信託受益証券	241,885,779
投資証券	75,320,955
派生商品評価勘定	131,131,002
未収入金	1,892,794
未収配当金	197,930,348
前払金	822,475
差入委託証拠金	885,011,647
流動資産合計	100,055,816,255
資産合計	100,055,816,255
負債の部
流動負債
派生商品評価勘定	1,819,094
前受金	129,248,292
未払解約金	14,237,535
未払利息	66
流動負債合計	145,304,987
負債合計	145,304,987
純資産の部
元本等
元本	26,074,272,136
剰余金
剰余金又は欠損金(△)	73,836,239,132
元本等合計	99,910,511,268
純資産合計	99,910,511,268
負債純資産合計	100,055,816,255

注記表

(重要な会計方針に係る事項に関する注記)

	2021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)

		2021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		26,074,272,136口
2.	計算期間の末日における1単位当たりの純資産の額	1口当たり純資産額	3.8318円
		(1万口当たり純資産額)	(38,318円)

(金融商品に関する注記)

1.金融商品の状況に関する事項

	2021年 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

	2021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	2021年 6月10日現在
投資信託財産に係る元本の状況
期首	2020年 6月11日
期首元本額	25,324,856,282円
期中追加設定元本額	3,894,930,956円
期中一部解約元本額	3,145,515,102円
期末元本額	26,074,272,136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	7,467,751,425円
世界経済インデックスファンド	3,991,238,527円
DC新興国株式インデックス・オープン	4,961,142,351円
DC世界経済インデックスファンド	4,694,675,468円
新興国株式インデックス・オープン(SMA専用)	194,806,543円
分散投資コア戦略ファンドA	282,739,656円
分散投資コア戦略ファンドS	1,326,986,681円
DC世界経済インデックスファンド(株式シフト型)	609,752,616円
DC世界経済インデックスファンド(債券シフト型)	544,563,209円
世界経済インデックスファンド(株式シフト型)	309,705,994円
世界経済インデックスファンド(債券シフト型)	15,442,964円
SMT インデックスバランス・オープン	82,965,630円
SMT 世界経済インデックス・オープン	113,039,592円
SMT 世界経済インデックス・オープン(株式シフト型)	375,562,878円
SMT 世界経済インデックス・オープン(債券シフト型)	66,165,514円
SMT 8資産インデックスバランス・オープン	2,942,335円
グローバル経済コア	348,616,285円
i-SMT 新興国株式インデックス(ノーロード)	28,400,599円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	6,031,448円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	4,084,085円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	1,757,440円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	1,259,095円
世界株式ファンド(適格機関投資家専用)	555,077,279円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	89,564,522円

(有価証券に関する注記)

売買目的有価証券

種類	2021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	10,777,419,629
投資信託受益証券	51,521,716
投資証券	16,296,322
合計	10,845,237,667

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

(デリバティブ取引に関する注記)

株式関連

(2021年 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	5,067,689,116	-	5,196,937,408	129,248,292
合計		5,067,689,116	-	5,196,937,408	129,248,292

(注)1.時価の算定方法

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

2.株価指数先物取引の残高は、契約金額ベースで表示しております。

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

4.契約額等には手数料相当額を含んでおりません。

※上記取引でヘッジ会計が適用されているものはありません。

通貨関連

(2021年 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	35,024,000	-	35,087,616	63,616
	アメリカドル	35,024,000	-	35,087,616	63,616
合計		35,024,000	-	35,087,616	63,616

(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	575,861	7.61	4,386,909.09
	LUKOIL PJSC-SPON ADR	39,446	90.74	3,579,330.04
	NOVATEK PJSC-SPONS GDR REG S	9,717	223.60	2,172,721.20
	ROSNEFT OJSC-GDR	134,073	7.52	1,009,033.39
	SURGUTNEFTEGAZ-SP ADR	123,206	4.98	613,812.29
	TATNEFT-SPONSORED ADR	25,084	43.40	1,088,645.60
	YPF S.A.-SPONSORED ADR	15,511	5.55	86,086.05
	CIA DE MINAS BUENAVENTUR-ADR	16,930	10.63	179,965.90
	MMC NORILSK NICKEL PJSC-ADR	66,882	36.47	2,439,186.54
	NOVOLIPET STEEL-GDR REG S	19,598	36.08	707,095.84
	PHOSAGRO PJSC-GDR REG S	26,818	21.28	570,687.04
	POLYUS PJSC-REG S-GDR	7,938	104.40	828,727.20
	SEVERSTAL - GDR REG S	38,773	22.78	883,248.94
	SOUTHERN COPPER CORP	9,585	66.59	638,265.15
	51JOB INC-ADR	2,701	73.27	197,902.27
	ZTO EXPRESS CAYMAN INC-ADR	44,721	31.56	1,411,394.76
	LI AUTO INC - ADR	46,720	27.43	1,281,529.60
	NIO INC - ADR	132,230	42.74	5,651,510.20
	XPENG INC - ADR	32,153	38.07	1,224,064.71
	GAOTU TECHEDU INC	16,359	15.50	253,564.50
	HUAZHU GROUP LTD-ADR	19,163	56.76	1,087,691.88
	NEW ORIENTAL EDUCATIO-SP ADR	156,180	9.02	1,408,743.60
	TAL EDUCATION GROUP- ADR	41,058	28.85	1,184,523.30
	YUM CHINA HOLDINGS INC	42,341	68.60	2,904,592.60
	AUTOHOME INC-ADR	6,571	70.67	464,372.57
	BAIDU INC - SPON ADR	26,907	186.73	5,024,344.11
	BILIBILI INC-SPONSORED ADR	16,053	107.04	1,718,313.12
	DOUYU INTERNATIONAL HOLD-ADR	5,000	7.96	39,800.00
	HUYA INC-ADR	8,211	16.02	131,540.22
	IQIYI INC-ADR	28,984	14.88	431,281.92
	JOYY INC	6,185	73.05	451,814.25
	MAIL.RU GROUP-GDR REGS	19,368	23.00	445,464.00
	MOMO INC-SPON ADR	15,529	14.62	227,033.98
	NETEASE INC-ADR	40,751	110.32	4,495,650.32
	TENCENT MUSIC ENTERTAINM-ADR	64,895	15.57	1,010,415.15
	WEIBO CORP-SPON ADR	5,249	49.51	259,877.99
	YANDEX NV-A	30,372	68.53	2,081,393.16
	BAOZUN INC-SPN ADR	3,508	35.88	125,867.04
	DADA NEXUS LTD-ADR	7,696	30.89	237,729.44
	JD.COM INC-ADR	85,581	72.64	6,216,603.84
	OZON HOLDINGS PLC - ADR	3,921	57.53	225,575.13
	PINDUODUO INC-ADR	44,003	125.52	5,523,256.56
	TRIP.COM GROUP LTD	48,611	37.69	1,832,148.59
	VIPSHOP HOLDINGS LTD - ADR	41,109	22.25	914,675.25
	MAGNIT PJSC-SPON GDR REGS	39,926	15.25	608,871.50
	ADECOAGRO SA	17,629	11.50	202,733.50
	RLX TECHNOLOGY INC-ADR	8,157	9.27	75,615.39
	BEIGENE LTD-ADR	4,248	347.85	1,477,666.80
	BURNING ROCK BIOTECH LTD-ADR	5,009	28.80	144,259.20
	HUTCHMED CHINA-ADR	7,243	30.54	221,201.22
	I-MAB-SPONSORED ADR	2,944	76.03	223,832.32
	ZAI LAB LTD-ADR	7,677	171.34	1,315,377.18
	COMMERCIAL INTL BANK-SP GDR	141,961	3.16	449,306.56
	CREDICORP LTD	6,128	125.39	768,389.92
	SBERBANK-SPONSORED ADR	268,967	17.44	4,692,129.31
	TCS GROUP HOLDING-GDR REG S	11,906	72.68	865,328.08
	VTB BANK PJSC -GDR-REG S	378,037	1.41	533,032.17
	360 DIGITECH INC	8,061	39.21	316,071.81
	LUFAX HOLDING LTD	12,385	12.16	150,601.60
	NOAH HOLDINGS LTD-SPON ADS	2,021	44.37	89,671.77
	UP FINTECH HOLDING LTD - ADR	10,604	26.92	285,459.68
	KE HOLDINGS INC	35,590	47.69	1,697,287.10
	SHANGHAI LUJIAZUI FIN&TRAD-B	54,432	0.95	51,928.12
	21VIANET GROUP INC-ADR	7,475	21.21	158,544.75
AGORA INC-ADR	4,630	42.14	195,108.20
CHINDATA GROUP HOLDINGS-ADR	12,493	15.61	195,015.73
GDS HOLDINGS LTD - ADR	9,050	74.88	677,664.00
GLOBANT SA	3,899	208.87	814,384.13
KINGSOFT CLOUD HOLDINGS-ADR	5,558	39.85	221,486.30
ONECONNECT FINANCIAL TECHNO	10,976	12.69	139,285.44
MOBILE TELESYSTEMS-SP ADR	39,854	9.39	374,229.06
DAQO NEW ENERGY CORP-ADR	4,948	68.75	340,175.00
アメリカドル 小計		3,273,360		84,931,044.17
				(9,312,688,993)
メキシコペソ	CEMEX SAB-SPONS	1,545,161	16.63	25,696,027.43
	GRUPO MEXICO SAB DE CV-SER B	323,292	92.17	29,797,823.64
	INDUSTRIAS PENOLES SAB DE CV	14,500	298.44	4,327,380.00
	ORBIA ADVANCE CORP SAB DE CV	96,852	54.28	5,257,126.56
	GRUPO CARSO SAB DE CV-SER A1	37,500	65.01	2,437,875.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	361.17	8,417,066.85
	GRUPO AEROPORTUARIO DEL-B	43,680	220.23	9,619,646.40
	PROMOTORA Y OPERADORA DE INF	16,980	163.65	2,778,777.00
	GRUPO TELEVISA SAB-SER CPO	223,390	57.48	12,840,457.20
	MEGACABLE HOLDINGS-CPO	31,400	73.56	2,309,784.00
	WALMART DE MEXICO-SER V	511,980	64.81	33,181,423.80
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	111.52	5,628,972.00
	BECLE SAB DE CV	48,100	53.13	2,555,553.00
	FOMENTO ECONOMICO MEXICA-UBD	185,340	169.51	31,416,983.40
	GRUMA S.A.B.-B	25,960	219.71	5,703,671.60
	GRUPO BIMBO SAB- SERIES A	181,800	45.25	8,226,450.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	36.76	6,682,968.00
	GRUPO FINANCIERO BANORTE-O	254,500	132.79	33,795,055.00
	GRUPO FINANCIERO INBURSA-O	252,500	20.66	5,216,650.00
	AMERICA MOVIL-SAB DE C-SER L	3,435,740	15.66	53,803,688.40
	TELESITES SAB DE CV	74,800	19.40	1,451,120.00
メキシコペソ 小計		7,559,055		291,144,499.28
				(1,617,191,235)
ブラジルレアル	COSAN SA	118,300	24.82	2,936,206.00
	PETROBRAS - PETROLEO BRAS	375,100	29.51	11,069,201.00
	PETROBRAS - PETROLEO BRAS-PR	484,940	28.66	13,898,380.40
	ULTRAPAR PARTICIPACOES SA	75,600	20.60	1,557,360.00
	BRADESPAR SA -PREF	24,000	70.20	1,684,800.00
	BRASKEM SA-PREF A	19,300	57.03	1,100,679.00
	CIA SIDERURGICA NACIONAL SA	63,000	44.78	2,821,140.00
	GERDAU SA-PREF	105,000	32.07	3,367,350.00
	SUZANO SA	74,079	59.70	4,422,516.30
	VALE SA	393,678	112.20	44,170,671.60
	WEG SA	171,144	34.25	5,861,682.00
	CCR SA	125,600	13.80	1,733,280.00
	LOCALIZA RENT A CAR	61,952	65.54	4,060,334.08
	RUMO SA	114,200	20.82	2,377,644.00
	ALPARGATAS SA - PREF	10,300	47.70	491,310.00
	B2W CIA DIGITAL	22,349	66.14	1,478,162.86
	LOJAS AMERICANAS SA-PREF	96,618	22.30	2,154,581.40
	LOJAS RENNER S.A.	82,907	47.90	3,971,245.30
	MAGAZINE LUIZA SA	305,500	20.27	6,192,485.00
	PETROBRAS DISTRIBUIDORA SA	76,000	27.64	2,100,640.00
	VIA VAREJO SA	135,900	15.08	2,049,372.00
	ATACADAO DISTRIBUICAO COMERC	41,500	22.85	948,275.00
	RAIA DROGASIL SA	122,500	27.91	3,418,975.00
	AMBEV SA	476,800	19.31	9,207,008.00
	BRF SA	52,500	27.46	1,441,650.00
	JBS SA	110,000	29.52	3,247,200.00
	NATURA &CO HOLDING SA	100,308	56.54	5,671,414.32
	HAPVIDA PARTICIPACOES E INVE	100,500	15.60	1,567,800.00
	NOTRE DAME INTERMED PAR SA	54,400	86.85	4,724,640.00
	REDE D'OR SAO LUIZ SA	22,600	68.94	1,558,044.00
	HYPERA SA	35,300	35.30	1,246,090.00
	BANCO BRADESCO S.A.	161,367	23.97	3,867,966.99
	BANCO BRADESCO SA-PREF	475,802	28.10	13,370,036.20
	BANCO DO BRASIL S.A.	88,300	35.60	3,143,480.00
	ITAU UNIBANCO HOLDING SA	486,581	33.26	16,183,684.06
	ITAUSA SA	503,167	11.98	6,027,940.66
	B3 SA-BRASIL BOLSA BALCAO	637,309	16.40	10,451,867.60
	BB SEGURIDADE PARTICIPACOES	69,000	24.28	1,675,320.00
	TOTVS SA	57,900	35.21	2,038,659.00
	TELEFONICA BRASIL S.A.	52,300	45.86	2,398,478.00
	TIM SA	96,100	12.72	1,222,392.00
	CENTRAIS ELETRICAS BRAS-PR B	14,500	44.79	649,455.00
	CENTRAIS ELETRICAS BRASILIER	33,600	45.22	1,519,392.00
	CIA ENERGETICA MINAS GER-PRF	113,867	13.76	1,566,809.92
	CIA PARANAENSE DE ENERGI-PFB	79,000	6.17	487,430.00
	CIA SANEAMENTO BASICO DE SP	34,700	38.09	1,321,723.00
	CPFL ENERGIA SA	43,700	29.09	1,271,233.00
	ENGIE BRASIL SA	29,250	40.79	1,193,107.50
	EQUATORIAL ENERGIA SA - ORD	80,900	24.50	1,982,050.00
ブラジルレアル 小計		7,109,218		222,901,162.19
				(4,826,166,803)
チリペソ	EMPRESAS COPEC SA	44,730	7,322.50	327,535,425.00
	EMPRESAS CMPC SA	135,965	1,663.80	226,218,567.00
	SOC QUIMICA Y MINERA CHILE-B	12,523	34,496.00	431,993,408.00
	FALABELLA SA	70,837	3,090.00	218,886,330.00
	CENCOSUD SA	137,988	1,420.00	195,942,960.00
	CIA CERVECERIAS UNIDAS SA	7,385	6,535.00	48,260,975.00
	BANCO DE CHILE	4,862,640	73.03	355,118,599.20
	BANCO DE CREDITO E INVERSION	5,456	33,228.00	181,291,968.00
	BANCO SANTANDER CHILE	6,279,821	38.30	240,517,144.30
	CENCOSUD SHOPPING SA	41,600	1,247.30	51,887,680.00
	COLBUN SA	1,215,680	108.45	131,840,496.00
	ENEL AMERICAS SA	3,491,315	98.00	342,148,870.00
	ENEL CHILE SA	2,561,278	42.18	108,034,706.04
チリペソ 小計		18,867,218		2,859,677,128.54
				(435,554,563)
コロンビアペソ	ECOPETROL SA	488,979	2,370.00	1,158,880,230.00
	BANCOLOMBIA SA	29,376	28,340.00	832,515,840.00
	BANCOLOMBIA SA-PREF	38,278	28,260.00	1,081,736,280.00
	GRUPO DE INV SURAMERICANA	20,820	19,880.00	413,901,600.00
	INTERCONEXION ELECTRICA SA	50,511	23,360.00	1,179,936,960.00
コロンビアペソ 小計		627,964		4,666,970,910.00
				(142,547,959)
ユーロ	OPAP SA	17,668	13.42	237,104.56
	JUMBO SA	7,201	15.48	111,471.48
	EUROBANK ERGASIAS SERVICES A	282,775	0.84	237,531.00
	HELLENIC TELECOMMUN ORGANIZA	26,207	14.98	392,580.86
ユーロ 小計		333,851		978,687.90
				(130,645,047)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	35,948	16.65	598,713.94
イギリスポンド 小計		35,948		598,713.94
				(92,650,982)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	102.60	1,190,467.80
	EREGLI DEMIR VE CELIK FABRIK	116,755	19.02	2,220,680.10
	ASELSAN ELEKTRONIK SANAYI	99,566	15.30	1,523,359.80
	KOC HOLDING AS	89,884	19.29	1,733,862.36
	TURK SISE VE CAM FABRIKALARI	89,157	8.14	725,737.98
	FORD OTOMOTIV SANAYI AS	6,501	181.50	1,179,931.50
	BIM BIRLESIK MAGAZALAR AS	42,824	62.65	2,682,923.60
	AKBANK T.A.S.	276,321	5.45	1,505,949.45
	TURKIYE GARANTI BANKASI	239,992	8.36	2,006,333.12
	TURKIYE IS BANKASI-C	173,012	5.27	911,773.24
	TURKCELL ILETISIM HIZMET AS	143,091	16.35	2,339,537.85
トルコリラ 小計		1,288,706		18,020,556.80
				(230,210,811)
チェココルナ	KOMERCNI BANKA AS	7,463	799.50	5,966,668.50
	MONETA MONEY BANK AS	14,764	79.35	1,171,523.40
	CEZ AS	18,145	637.50	11,567,437.50
チェココルナ 小計		40,372		18,705,629.40
				(98,309,305)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	42,355	2,392.00	101,313,160.00
	RICHTER GEDEON NYRT	15,178	7,915.00	120,133,870.00
	OTP BANK NYRT	22,061	16,705.00	368,529,005.00
ハンガリーフォリント 小計		79,594		589,976,035.00
				(227,305,376)
ポーランドズロチ	POLSKI KONCERN NAFTOWY SA	30,713	80.28	2,465,639.64
	POLSKIE GORNICTWO NAFTOWE I	200,051	6.33	1,267,523.13
	KGHM POLSKA MIEDZ SA	13,132	195.35	2,565,336.20
	LPP SA	124	11,400.00	1,413,600.00
	CD PROJEKT SA	6,704	176.50	1,183,256.00
	CYFROWY POLSAT SA	36,098	29.98	1,082,218.04
	ALLEGRO.EU SA	39,203	59.64	2,338,066.92
	DINO POLSKA SA	5,945	279.80	1,663,411.00
	BANK PEKAO SA	15,847	95.80	1,518,142.60
	PKO BANK POLSKI SA	93,312	39.14	3,652,231.68
	SANTANDER BANK POLSKA SA	3,615	263.40	952,191.00
	POWSZECHNY ZAKLAD UBEZPIECZE	62,044	37.55	2,329,752.20
	ORANGE POLSKA SA	55,658	6.72	374,300.05
	POLSKA GRUPA ENERGETYCZNA SA	63,496	10.23	649,881.56
ポーランドズロチ 小計		625,942		23,455,550.02
				(699,550,051)
香港ドル	CHINA OILFIELD SERVICES-H	192,000	7.63	1,464,960.00
	CHINA PETROLEUM & CHEMICAL-H	2,495,400	4.16	10,380,864.00
	CHINA SHENHUA ENERGY CO -H	331,000	17.52	5,799,120.00
	PERENNIAL ENERGY HOLDINGS LT	90,000	2.52	226,800.00
	PETROCHINA CO LTD-H	2,148,000	3.41	7,324,680.00
	YANZHOU COAL MINING CO-H	142,000	11.22	1,593,240.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	4.29	1,458,600.00
	ANHUI CONCH CEMENT CO LTD-H	105,500	42.85	4,520,675.00
	CHINA HONGQIAO GROUP LTD	219,000	11.08	2,426,520.00
	CHINA MOLYBDENUM CO LTD-H	468,000	4.91	2,297,880.00
	CHINA NATIONAL BUILDING MA-H	412,000	9.93	4,091,160.00
	CHINA RESOURCES CEMENT	288,000	7.98	2,298,240.00
	GANFENG LITHIUM CO LTD-H	14,800	108.80	1,610,240.00
	JIANGXI COPPER COMPANY LTD-H	83,000	16.98	1,409,340.00
	LEE & MAN PAPER MANUFACTURIN	166,000	6.35	1,054,100.00
	MMG LIMITED	304,000	3.88	1,179,520.00
	NINE DRAGONS PAPER HOLDINGS	129,000	10.86	1,400,940.00
	SHANDONG GOLD MINING CO LT-H	50,750	15.38	780,535.00
	ZHAOJIN MINING INDUSTRY - H	90,500	8.13	735,765.00
	ZIJIN MINING GROUP CO LTD-H	729,000	11.50	8,383,500.00
	AVICHINA INDUSTRY & TECH-H	275,000	5.71	1,570,250.00
	BOC AVIATION LTD	23,800	68.25	1,624,350.00
	CHINA COMMUNICATIONS SERVI-H	196,000	3.44	674,240.00
	CHINA CONCH VENTURE HOLDINGS	159,500	33.10	5,279,450.00
	CHINA LESSO GROUP HOLDINGS L	128,000	19.94	2,552,320.00
	CHINA RAILWAY GROUP LTD-H	474,000	4.09	1,938,660.00
	CHINA STATE CONSTRUCTION INT-R	170,000	5.69	967,300.00
	CITIC LTD	443,000	9.18	4,066,740.00
	FOSUN INTERNATIONAL	288,000	11.78	3,392,640.00
	HAITIAN INTERNATIONAL HLDGS	78,000	27.50	2,145,000.00
	SANY HEAVY EQUIPMENT INTL	160,000	8.92	1,427,200.00
	SINOTRUK HONG KONG LTD	54,500	16.96	924,320.00
	WEICHAI POWER CO LTD-H	211,800	16.82	3,562,476.00
	XINJIANG GOLDWIND SCI&TEC-H	31,416	12.82	402,753.12
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	38.55	2,401,665.00
	ZOOMLION HAEVY INDUSTRY SCIENCE AND TECH	116,200	8.47	984,214.00
	A-LIVING SMART CITY SERVICES CO LTD-H	41,500	36.15	1,500,225.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	4.54	1,748,235.96
	COUNTRY GARDEN SERVICES HOLD	136,000	79.90	10,866,400.00
	EVER SUNSHINE LIFESTYLE SERV	64,000	20.00	1,280,000.00
	GREENTOWN SERVICE GROUP CO L	180,000	12.56	2,260,800.00
	AIR CHINA LIMITED-H	214,000	6.23	1,333,220.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	5.32	1,319,360.00
	CHINA MERCHANTS PORT HOLDING	165,547	11.50	1,903,790.50
	CHINA SOUTHERN AIRLINES CO-H	176,000	5.34	939,840.00
	COSCO SHIPPING HOLDONGS CO-H	398,500	17.20	6,854,200.00
	COSCO SHIPPING PORTS LTD	250,774	6.20	1,554,798.80
	JIANGSU EXPRESS CO LTD-H	156,000	9.36	1,460,160.00
	SHENZHEN INTL HOLDINGS-R	127,922	11.46	1,465,986.12
	ZHEJIANG EXPRESSWAY CO-H	88,000	6.66	586,080.00
	BRILLIANCE CHINA AUTOMOTIVE-R	368,000	7.30	2,686,400.00
	BYD CO LTD-H	83,000	199.50	16,558,500.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	7.72	2,053,520.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	52.50	3,066,000.00
	GEELY AUTOMOBILE HOLDINGS LT	567,000	21.75	12,332,250.00
	GREAT WALL MOTOR COMPANY-H	352,750	23.55	8,307,262.50
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	6.95	2,490,490.80
	MINTH GROUP LTD	64,000	35.50	2,272,000.00
	YADEA GROUP HOLDINGS LTD	108,000	16.48	1,779,840.00
	ANTA SPORTS PRODUCTS LTD	111,000	154.90	17,193,900.00
	BOSIDENG INTL HLDGS LTD	194,000	4.14	803,160.00
	HAIER SMART HOME CO LTD-H	188,400	31.00	5,840,400.00
	LI NING CO LTD	217,000	73.20	15,884,400.00
	SHENZHOU INTERNATIONAL GROUP	84,800	190.00	16,112,000.00
CHINA EAST EDUCATION HOLDING	45,000	15.20	684,000.00
CHINA EDUCATION GROUP HOLDIN	70,000	18.56	1,299,200.00
CHINA YUHUA EDUCATION CORP L	96,000	7.54	723,840.00
HAIDILAO INTERNATIONAL HOLDI	116,000	40.75	4,727,000.00
JIUMAOJIU INTERNATIONAL HOLD	57,000	27.55	1,570,350.00
ALIBABA PICTURES GROUP LTD	1,450,000	1.08	1,566,000.00
CHINA LITERATURE LTD	32,200	90.00	2,898,000.00
KUAISHOU TECHNOLOGY	26,500	203.40	5,390,100.00
TENCENT HOLDINGS LTD	578,800	603.00	349,016,400.00
ALIBABA GROUP HOLDING LTD	1,523,688	208.00	316,927,104.00
CHINA MEIDONG AUTO HOLDINGS	54,000	41.50	2,241,000.00
GOME RETAIL HOLDINGS LTD	1,206,958	1.22	1,472,488.76
HENGTEN NETWORKS GROUP LTD	268,000	6.86	1,838,480.00
JD HEALTH INTERNATIONAL INC	26,150	103.50	2,706,525.00
MEITUAN-CLASS B	364,500	293.20	106,871,400.00
TONGCHENG-ELONG HOLDINGS LTD	68,400	20.50	1,402,200.00
TOPSPORTS INTERNATIONAL HOLD	114,000	11.90	1,356,600.00
ZHONGSHENG GROUP HOLDINGS	68,000	63.75	4,335,000.00
SUN ART RETAIL GROUP LTD	259,000	5.94	1,538,460.00
ANHUI GUJING DISTILLERY CO-B	15,200	109.01	1,656,952.00
CHINA FEIHE LTD	346,000	19.24	6,657,040.00
CHINA MENGNIU DAIRY CO	281,000	46.25	12,996,250.00
CHINA RESOURCES BEER HOLDIN	148,000	71.80	10,626,400.00
DALI FOODS GROUP CO LTD	246,000	4.79	1,178,340.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	22,800	43.70	996,360.00
SMOORE INTERNATIONAL HOLDING	115,000	47.15	5,422,250.00
TINGYI (CAYMAN ISLN) HLDG CO	228,000	14.54	3,315,120.00
TSINGTAO BREWERY CO LTD-H	46,000	86.65	3,985,900.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	8.78	702,400.00
WANT WANT CHINA HOLDINGS LTD	560,000	5.85	3,276,000.00
YIHAI INTERNATIONAL HOLDING	48,000	54.70	2,625,600.00
HENGAN INTL GROUP CO LTD	52,500	53.20	2,793,000.00
VINDA INTERNATIONAL HOLDINGS	25,000	26.60	665,000.00
ALIBABA HEALTH INFORMATION T	422,000	18.08	7,629,760.00
JINXIN FERTILITY GROUP LTD	124,000	18.50	2,294,000.00
MICROPORT SCIENTIFIC CORP	66,000	67.40	4,448,400.00
PING AN HEALTHCARE AND TECHN	53,700	89.00	4,779,300.00
SHANDONG WEIGAO GP MEDICAL-H	244,000	17.06	4,162,640.00
SHANGHAI PHARMACEUTICALS-H	128,400	17.68	2,270,112.00
SINOPHARM GROUP CO-H	125,200	26.50	3,317,800.00
VENUS MEDTECH HANGZHOU INC-H	20,500	73.25	1,501,625.00
3SBIO INC	119,000	10.06	1,197,140.00
AKESO INC	25,000	63.50	1,587,500.00
CANSINO BIOLOGICS INC-H	10,000	335.40	3,354,000.00
CHINA MEDICAL SYSTEM HOLDING	100,000	21.00	2,100,000.00
CHINA PHARMACEUTICAL GROUP	956,160	12.16	11,626,905.60
CHINA RESOURCES PHARMACEUTIC	157,500	5.37	845,775.00
CHINA TRADITIONAL CHINESE ME	166,000	5.02	833,320.00
GENSCRIPT BIOTECH CORP	82,000	33.20	2,722,400.00
HANGZHOU TIGERMED CONSULTI-H	5,100	163.00	831,300.00
HANSOH PHARMACEUTICAL GROUP	122,000	32.50	3,965,000.00
INNOVENT BIOLOGICS INC	114,500	89.45	10,242,025.00
PHARMARON BEIJING CO LTD-H	12,800	177.00	2,265,600.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	59.55	4,347,150.00
SINO BIOPHARMACEUTICAL	1,113,000	8.49	9,449,370.00
SSY GROUP LTD	114,000	5.15	587,100.00
WUXI APPTEC CO LTD-H	32,088	168.20	5,397,201.60
WUXI BIOLOGICS CAYMAN INC	334,500	122.40	40,942,800.00
AGRICULTURAL BANK OF CHINA-H	2,825,000	2.82	7,966,500.00
BANK OF CHINA LTD-H	8,279,200	2.85	23,595,720.00
BANK OF COMMUNICATIONS CO-H	1,098,475	5.22	5,734,039.50
CHINA BOHAI BANK CO LTD-H	366,500	3.20	1,172,800.00
CHINA CITIC BANK-H	951,200	4.18	3,976,016.00
CHINA CONSTRUCTION BANK-H	9,450,620	6.25	59,066,375.00
CHINA EVERBRIGHT BANK CO L-H	375,000	3.23	1,211,250.00
CHINA MERCHANTS BANK-H	392,423	68.65	26,939,838.95
CHINA MINSHENG BANKING-H	674,400	4.07	2,744,808.00
CHONGQING RURAL COMMERCIAL-H	151,000	3.24	489,240.00
IND&COMM BK OF CHINA-H	5,924,515	5.03	29,800,310.45
POSTAL SAVINGS BANK OF CHI-H	1,059,000	5.49	5,813,910.00
CHINA CINDA ASSET MANAGEME-H	832,000	1.65	1,372,800.00
CHINA EVERBRIGHT LTD-R	134,000	9.81	1,314,540.00
CHINA GALAXY SECURITIES CO-H	483,000	4.72	2,279,760.00
CHINA HUARONG ASSET MANAGEME	927,000	1.02	945,540.00
CHINA INTERNATIONAL CAPITA-H	132,000	21.60	2,851,200.00
CITIC SECURITIES CO LTD-H	248,500	20.75	5,156,375.00
FAR EAST HORIZON LTD	240,000	8.30	1,992,000.00
GF SECURITIES CO LTD-H	88,600	10.50	930,300.00
HAITONG SECURITIES CO LTD-H	357,200	7.15	2,553,980.00
HUATAI SECURITIES CO LTD-H	135,600	11.40	1,545,840.00
CHINA LIFE INSURANCE CO-H	805,000	15.92	12,815,600.00
CHINA PACIFIC INSURANCE GR-H	296,600	26.75	7,934,050.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	13.84	2,546,892.16
NEW CHINA LIFE INSURANCE C-H	96,400	28.35	2,732,940.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.93	2,751,270.00
PICC PROPERTY & CASUALTY-H	689,288	7.59	5,231,695.92
PING AN INSURANCE GROUP CO-H	629,500	81.45	51,272,775.00
ZHONGAN ONLINE P&C INSURAN-H	45,700	41.45	1,894,265.00
AGILE PROPERTY HOLDINGS LTD	142,000	10.84	1,539,280.00
CHINA AOYUAN GROUP LTD	126,000	7.50	945,000.00
CHINA EVERGRANDE GROUP	186,000	11.54	2,146,440.00
CHINA JINMAO HOLDINGS GROUP	578,000	3.05	1,762,900.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	331,540	19.20	6,365,568.00
CHINA OVERSEAS PROPERTY HOLD	80,000	8.05	644,000.00
CHINA RESOURCES LAND LTD-R	317,111	36.25	11,495,273.75
CHINA RESOURCES MIXC LIFESTY	32,000	43.95	1,406,400.00
CHINA VANKE CO LTD-H	178,400	25.75	4,593,800.00
CIFI HOLDINGS GROUP CO LTD	276,000	6.89	1,901,640.00
COUNTRY GARDEN HOLDINGS CO	800,964	9.55	7,649,206.20
GREENTOWN CHINA HOLDINGS	72,500	8.86	642,350.00
GUANGZHOU R&F PROPERTIES - H	135,200	9.67	1,307,384.00
HOPSON DEVELOPMENT HOLDINGS	60,000	34.70	2,082,000.00
KAISA GROUP HOLDINGS LTD	156,000	3.37	525,720.00
KWG GROUP HOLDINGS LTD	152,500	11.96	1,823,900.00
LOGAN GROUP CO LTD	150,000	12.46	1,869,000.00
LONGFOR PROPERTIES	197,000	45.60	8,983,200.00
POLY PROPERTY SERVICES CO LTD-H	8,000	59.00	472,000.00
POWERLONG REAL ESTATE HOLDIN	178,000	8.03	1,429,340.00
SEAZEN GROUP LTD	204,000	8.07	1,646,280.00
SHENZHEN INVESTMENT LTD	336,000	2.63	883,680.00
SHIMAO GROUP HOLDINGS LTD	132,500	22.50	2,981,250.00
SHIMAO SERVICES HOLDINGS LTD	75,000	20.80	1,560,000.00
SUNAC CHINA HOLDINGS LTD	251,000	28.95	7,266,450.00
SUNAC SERVICES HOLDINGS LTD	64,000	22.80	1,459,200.00
WHARF HOLDINGS	100,000	28.05	2,805,000.00
YUEXIU PROPERTY COMPANY LTD	578,000	1.89	1,092,420.00
ZHENRO PROPERTIES GROUP LTD	131,000	4.90	641,900.00
CHINA YOUZAN LTD	1,456,000	1.64	2,387,840.00
KINGDEE INTERNATIONAL SFTWR	242,000	28.15	6,812,300.00
KINGSOFT CORP LTD	92,000	53.05	4,880,600.00
MING YUAN CLOUD GROUP HOLDIN	32,000	39.30	1,257,600.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	15.84	1,251,360.00
WEIMOB INC	149,000	17.20	2,562,800.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	54.40	3,889,600.00
BYD ELECTRONIC INTL CO LTD	60,500	51.65	3,124,825.00
KINGBOARD HOLDINGS LTD	67,000	41.90	2,807,300.00
KINGBOARD LAMINATES HLDG LTD	69,000	17.16	1,184,040.00
LENOVO GROUP LTD	732,000	9.12	6,675,840.00
SUNNY OPTICAL TECH	70,500	194.10	13,684,050.00
XIAOMI CORP-CLASS B	1,405,800	27.90	39,221,820.00
ZTE CORP-H	82,908	22.10	1,832,266.80
CHINA TOWER CORP LTD-H	4,566,000	1.09	4,976,940.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	27.55	1,639,225.00
BEIJING ENTERPRISES WATER GR	610,000	3.04	1,854,400.00
CGN POWER CO LTD-H	791,000	1.71	1,352,610.00
CHINA GAS HOLDINGS LTD	305,600	29.45	8,999,920.00
CHINA LONGYUAN POWER GROUP-H	339,000	11.18	3,790,020.00
CHINA POWER INTERNATIONAL	666,000	1.66	1,105,560.00
CHINA RESOURCES GAS GROUP LIMITED	106,000	48.55	5,146,300.00
CHINA RESOURCES POWER HOLDINGS-R	175,400	9.98	1,750,492.00
ENN ENERGY HOLDINGDS LIMITED	73,300	141.90	10,401,270.00
GUANGDONG INVESTMENT LTD-R	320,000	11.24	3,596,800.00
HUANENG POWER INTL INC-H	370,000	2.87	1,061,900.00
KUNLUN ENERGY COMPANY LIMITED	360,000	6.94	2,498,400.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	23.10	1,478,400.00
HUA HONG SEMICONDUCTOR LTD	45,000	41.80	1,881,000.00
XINYI SOLAR HOLDINGS LTD	428,273	13.48	5,773,120.04
香港ドル 小計		90,492,362		1,740,394,272.53
				(24,591,771,070)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.92	1,207,910.56
	PETRONAS DAGANGAN BHD	25,100	18.72	469,872.00
	PETRONAS CHEMICALS GROUP BHD	269,900	8.05	2,172,695.00
	PRESS METAL ALUMINIUM HOLDIN	288,600	5.10	1,471,860.00
	HAP SENG CONSOLIDATED	38,200	8.01	305,982.00
	SIME DARBY BERHAD	336,346	2.25	756,778.50
	MALAYSIA AIRPORTS HLDGS BHD	106,594	6.09	649,157.46
	MISC BHD	125,040	6.82	852,772.80
	WESTPORTS HOLDINGS BHD	70,000	4.30	301,000.00
	GENTING BHD	188,500	5.14	968,890.00
	GENTING MALAYSIA BERHAD	369,700	2.97	1,098,009.00
	FRASER & NEAVE HOLDINGS BHD	5,800	26.30	152,540.00
	IOI CORPORATION BHD	270,340	4.02	1,086,766.80
	KUALA LUMPUR KEPONG BHD	35,146	21.76	764,776.96
	NESTLE (MALAYSIA) BERHAD	7,200	134.80	970,560.00
	PPB GROUP BERHAD	73,480	18.64	1,369,667.20
	QL RESOURCES BHD	124,800	5.97	745,056.00
	SIME DARBY PLANTATION BHD	247,046	4.25	1,049,945.50
	HARTALEGA HOLDINGS BHD	181,300	8.43	1,528,359.00
	IHH HEALTHCARE BHD	229,300	5.39	1,235,927.00
	KOSSAN RUBBER INDUSTRIES	128,200	3.70	474,340.00
	SUPERMAX CORP BHD	161,715	3.87	625,837.05
	TOP GLOVE CORP BHD	504,900	4.84	2,443,716.00
	AMMB HOLDINGS BHD	30,500	3.00	91,500.00
	CIMB GROUP HOLDINGS BERHAD	635,119	4.65	2,953,303.35
	HONG LEONG BANK BERHAD	61,292	18.84	1,154,741.28
	HONG LEONG FINANCIAL GROUP	16,633	18.20	302,720.60
	MALAYAN BANKING BHD	411,105	8.20	3,371,061.00
	PUBLIC BANK BERHAD	1,481,600	4.20	6,222,720.00
	RHB BANK BHD	206,419	5.38	1,110,534.22
	AXIATA GROUP BERHAD	285,289	3.85	1,098,362.65
	DIGI.COM BERHAD	311,700	4.21	1,312,257.00
	MAXIS BHD	267,900	4.55	1,218,945.00
	TELECOM MALAYSIA BHD	70,552	6.09	429,661.68
	PETRONAS GAS BHD	75,500	16.24	1,226,120.00
	TENAGA NATIONAL BHD	225,575	9.93	2,239,959.75
マレーシアリンギット 小計		8,280,059		45,434,305.36
				(1,208,716,086)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	134,400	121.00	16,262,400.00
	PTT PCL-NVDR	1,197,400	40.75	48,794,050.00
	THAI OIL PCL-NVDR	120,100	58.50	7,025,850.00
	INDORAMA VENTURES PCL-NVDR	206,400	43.25	8,926,800.00
	PTT GLOBAL CHEMICAL PCL-NVDR	224,934	62.25	14,002,141.50
	SCG PACKAGING PCL-NVDR	100,600	56.50	5,683,900.00
	SIAM CEMENT PCL-NVDR	81,000	424.00	34,344,000.00
	AIRPORTS OF THAILAND PC-NVDR	428,100	64.75	27,719,475.00
	BANGKOK EXPRESSWAY AND METRO	817,000	8.35	6,821,950.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	9.55	7,730,725.00
	ASSET WORLD CORP PCL-NVDR	810,300	5.10	4,132,530.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	33.50	12,151,723.00
	CENTRAL RETAIL CORP PCL-NVDR	182,200	37.75	6,878,050.00
	HOME PRODUCT CENTER PCL-NVDR	471,035	14.70	6,924,214.50
	PTT OIL & RETAIL BUSINE-NVDR	289,000	30.75	8,886,750.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	35.25	6,260,400.00
	CP ALL PCL-NVDR	592,000	60.75	35,964,000.00
	CARABAO GROUP PCL-NVDR	46,300	134.00	6,204,200.00
	CHAROEN POKPHAND FOODS-NVDR	326,300	27.25	8,891,675.00
	OSOTSPA PCL-NVDR	66,000	37.25	2,458,500.00
	THAI UNION GROUP PCL-NVDR	184,900	18.00	3,328,200.00
	BANGKOK DUSIT MED SERVI-NVDR	907,200	22.00	19,958,400.00
	BUMRUNGRAD HOSPITAL PU-NVDR	32,800	133.00	4,362,400.00
	SRI TRANG GLOVES THAILA-NVDR	73,600	43.50	3,201,600.00
	BANGKOK BANK PUBLIC COMPANY LIMITED	51,900	120.50	6,253,950.00
	KRUNG THAI BANK - NVDR	438,650	11.20	4,912,880.00
	SIAM COMMERCIAL BANK P-NVDR	88,700	105.00	9,313,500.00
	BANGKOK COMMERCIAL ASSE-NVDR	165,100	18.70	3,087,370.00
	KRUNGTHAI CARD PCL-NVDR	101,500	72.50	7,358,750.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	62.25	5,590,050.00
	SRISAWAD CORP PCL-NVDR	76,300	74.50	5,684,350.00
	CENTRAL PATTANA PCL-NVDR	226,300	55.50	12,559,650.00
	LAND & HOUSES PUB - NVDR	872,000	8.30	7,237,600.00
	DELTA ELECTRONICS THAI-NVDR	28,000	578.00	16,184,000.00
	ADVANCED INFO SERVICE-NVDR	119,700	173.50	20,767,950.00
	INTOUCH HOLDINGS PCL-NVDR	243,700	64.25	15,657,725.00
	TRUE CORP PCL-NVDR	961,409	3.18	3,057,280.62
	B GRIMM POWER PCL-NVDR	53,400	43.75	2,336,250.00
	ELECTRICITY GENERA PCL-NVDR	16,900	176.50	2,982,850.00
	ENERGY ABSOLUTE PCL-NVDR	129,400	63.75	8,249,250.00
	GLOBAL POWER SYNERGY-NVDR	68,200	75.00	5,115,000.00
	GULF ENERGY DEVELOPMENT-NVDR	288,200	34.75	10,014,950.00
	RATCHABURI ELECTRICITY-NVDR	54,300	51.25	2,782,875.00
タイバーツ 小計		12,714,866		456,060,164.62
				(1,605,331,779)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	40.15	9,553,291.00
	AYALA CORPORATION	28,280	835.00	23,613,800.00
	GT CAPITAL HOLDINGS INC	6,858	610.50	4,186,809.00
	JG SUMMIT HOLDINGS INC	303,513	61.40	18,635,698.20
	SM INVESTMENTS CORP	22,805	1,000.00	22,805,000.00
	INTL CONTAINER TERM SVCS INC	96,110	150.00	14,416,500.00
	JOLLIBEE FOODS CORPORATION	61,010	205.00	12,507,050.00
	UNIVERSAL ROBINA CORP	95,560	143.00	13,665,080.00
	BANK OF PHILIPPINE ISLANDS	102,805	85.65	8,805,248.25
	BDO UNIBANK INC	219,911	110.30	24,256,183.30
	METROPOLITAN BANK & TRUST	161,287	49.10	7,919,191.70
	METRO PACIFIC INVESTMENTS CO	2,355,700	4.15	9,776,155.00
	AYALA LAND INC	794,100	38.30	30,414,030.00
	SM PRIME HOLDINGS INC	1,003,150	37.60	37,718,440.00
	GLOBE TELECOM INC	4,690	1,820.00	8,535,800.00
	PLDT INC	10,460	1,312.00	13,723,520.00
	MANILA ELECTRIC COMPANY	29,110	275.40	8,016,894.00
フィリピンペソ 小計		5,533,289		268,548,690.45
				(616,695,212)
インドネシアルピア	ADARO ENERGY PT	1,439,300	1,215.00	1,748,749,500.00
	UNITED TRACTORS TBK PT	200,900	23,375.00	4,696,037,500.00
	ANEKA TAMBANG TBK PT	985,800	2,460.00	2,425,068,000.00
	BARITO PACIFIC TBK PT	2,882,500	860.00	2,478,950,000.00
	INDAH KIAT PULP & PAPER TBK	244,200	8,525.00	2,081,805,000.00
	INDOCEMENT TUNGGAL PRAKARSA	190,000	11,675.00	2,218,250,000.00
	MERDEKA COPPER GOLD TBK PT	604,200	2,850.00	1,721,970,000.00
	SEMEN INDONESIA PERSERO TBK	345,600	10,400.00	3,594,240,000.00
	ASTRA INTERNATIONAL TBK PT	2,218,400	5,325.00	11,812,980,000.00
	CHAROEN POKPHAND INDONESI PT	792,300	7,300.00	5,783,790,000.00
	GUDANG GARAM TBK PT	59,600	32,875.00	1,959,350,000.00
	INDOFOOD CBP SUKSES MAKMUR T	161,000	8,150.00	1,312,150,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,275.00	2,692,602,500.00
	UNILEVER INDONESIA TBK PT	746,400	5,300.00	3,955,920,000.00
	KALBE FARMA TBK PT	2,755,900	1,440.00	3,968,496,000.00
	BANK CENTRAL ASIA PT	1,066,100	32,650.00	34,808,165,000.00
	BANK MANDIRI	1,691,296	6,150.00	10,401,470,400.00
	BANK NEGARA INDONESIA PT	810,200	5,625.00	4,557,375,000.00
	PT BANK RAKYAT INDONESIA	5,531,700	4,220.00	23,343,774,000.00
	SARANA MENARA NUSANTARA PT	1,100,000	1,235.00	1,358,500,000.00
	TELEKOM INDONESIA PERSERO TBK	4,789,600	3,390.00	16,236,744,000.00
	TOWER BERSAMA INFRASTRUCTURE	1,076,100	3,250.00	3,497,325,000.00
インドネシアルピア 小計		30,120,196		146,653,711,900.00
				(1,129,233,581)
韓国ウォン	GS HOLDINGS CORP	6,593	47,750.00	314,815,750.00
	S-OIL CORPORATION	4,447	103,500.00	460,264,500.00
	SK INNOVATION CO LTD	5,586	274,500.00	1,533,357,000.00
	HANWHA SOLUTIONS CORPORATION	12,381	43,500.00	538,573,500.00
	HYUNDAI STEEL CO	7,242	50,700.00	367,169,400.00
	KOREA ZINC CO LTD	783	430,000.00	336,690,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	206,000.00	390,988,000.00
	LG CHEM LTD	4,588	802,000.00	3,679,576,000.00
	LG CHEM LTD-PREFERENCE	877	363,500.00	318,789,500.00
	LOTTE CHEMICAL CORPORATION	1,930	273,000.00	526,890,000.00
	POSCO	7,515	333,500.00	2,506,252,500.00
	POSCO CHEMICAL CO LTD	3,350	141,500.00	474,025,000.00
	SK CHEMICALS CO LTD/NEW	748	253,000.00	189,244,000.00
	SKC CO LTD	1,734	132,000.00	228,888,000.00
	CJ CORP	1,230	109,000.00	134,070,000.00
	DOOSAN BOBCAT INC	4,308	50,300.00	216,692,400.00
	DOOSAN HEAVY INDUSTRIES	17,992	26,100.00	469,591,200.00
	GS ENGINEERING & CONSTRUCT	6,760	42,800.00	289,328,000.00
	HYUNDAI ENGINEERING & CONST	9,768	56,900.00	555,799,200.00
	HYUNDAI HEAVY INDUSTRIES HOL	5,180	73,000.00	378,140,000.00
	KOREA AEROSPACE INDUSTRIES	7,139	34,800.00	248,437,200.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	138,000.00	600,852,000.00
	LG CORP	9,026	97,900.00	883,645,400.00
	SAMSUNG C&T CORP	8,727	140,000.00	1,221,780,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	21,200.00	392,539,200.00
	SAMSUNG HEAVY INDUSTRIES	59,306	7,050.00	418,107,300.00
	SK HOLDINGS CO LTD	3,592	269,000.00	966,248,000.00
	S-1 CORPORATION	840	82,500.00	69,300,000.00
	CJ LOGISTICS	862	166,000.00	143,092,000.00
	HMM CO LTD	25,309	43,750.00	1,107,268,750.00
	HYUNDAI GLOVIS CO LTD	1,586	192,500.00	305,305,000.00
	KOREAN AIR LINES CO LTD	16,389	34,000.00	557,226,000.00
	STX PAN OCEAN CO LTD	29,736	6,460.00	192,094,560.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	52,700.00	372,378,200.00
	HANON SYSTEMS	19,000	17,400.00	330,600,000.00
	HYUNDAI MOBIS	6,328	287,500.00	1,819,300,000.00
	HYUNDAI MOTOR CO	14,897	239,500.00	3,567,831,500.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,051	118,000.00	360,018,000.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	115,500.00	398,359,500.00
	KIA CORP	26,820	90,300.00	2,421,846,000.00
	COWAY CO LTD	5,058	78,300.00	396,041,400.00
	FILA HOLDINGS CORPORATION	4,080	54,600.00	222,768,000.00
	HLB INC	10,012	32,900.00	329,394,800.00
	LG ELECTRONICS INC	11,019	150,500.00	1,658,359,500.00
	KANGWON LAND INC	7,703	28,450.00	219,150,350.00
	CHEIL COMMUNICATIONS INC	5,070	24,750.00	125,482,500.00
	HYBE CO LTD	841	262,000.00	220,342,000.00
	KAKAO CORP	30,701	129,000.00	3,960,429,000.00
	NAVER CORP	12,477	358,500.00	4,473,004,500.00
	NCSOFT CORPORATION	1,643	858,000.00	1,409,694,000.00
	NETMARBLE CORP	2,465	138,500.00	341,402,500.00
	PEARL ABYSS CORP	4,605	59,200.00	272,616,000.00
	CJ ENM CO LTD	830	165,400.00	137,282,000.00
	HOTEL SHILLA CO LTD	3,051	99,900.00	304,794,900.00
	LOTTE SHOPPING CO	1,034	122,500.00	126,665,000.00
	SHINSEGAE CO LTD	881	306,500.00	270,026,500.00
	BGF RETAIL CO LTD/NEW	549	185,000.00	101,565,000.00
	EMART	1,864	157,000.00	292,648,000.00
	CJ CHEILJEDANG CORP	775	464,000.00	359,600,000.00
	KT&G CORP	13,223	84,300.00	1,114,698,900.00
	ORION CORP/REPUBLIC OF KOREA	1,348	117,500.00	158,390,000.00
	AMOREPACIFIC CORP	2,873	281,000.00	807,313,000.00
	LG HOUSEHOLD & HEALTH CARE	956	1,517,000.00	1,450,252,000.00
	LG HOUSEHOLD & HEALTH-PREF	83	714,000.00	59,262,000.00
PACIFIC CORP	3,393	77,000.00	261,261,000.00
CELLTRION HEALTHCARE CO LTD	8,678	116,100.00	1,007,515,800.00
ALTEOGEN INC	2,841	71,600.00	203,415,600.00
CELLTRION INC	9,922	261,500.00	2,594,603,000.00
CELLTRION PHARM INC	1,911	135,800.00	259,513,800.00
GREEN CROSS CORP	564	324,500.00	183,018,000.00
HANMI PHARM CO LTD	499	328,000.00	163,672,000.00
SAMSUNG BIOLOGICS CO LTD	1,638	834,000.00	1,366,092,000.00
SEEGENE INC	3,838	60,600.00	232,582,800.00
SHIN POONG PHARMACEUTICAL CO	3,049	61,100.00	186,293,900.00
SK BIOPHARMACEUTICALS CO LTD	1,470	119,000.00	174,930,000.00
YUHAN CORPORATION	5,817	64,200.00	373,451,400.00
HANA FINANCIAL GROUP	29,188	46,050.00	1,344,107,400.00
INDUSTRIAL BANK OF KOREA	28,330	10,850.00	307,380,500.00
KB FINANCIAL GROUP INC	38,842	56,900.00	2,210,109,800.00
SHINHAN FINANCIAL GROUP LTD	45,219	42,150.00	1,905,980,850.00
WOORI FINANCIAL GROUP INC	59,406	11,550.00	686,139,300.00
KOREA INVESTMENT HOLDINGS CO	4,602	106,500.00	490,113,000.00
MERITZ SECURITIES CO LTD	47,904	4,405.00	211,017,120.00
MIRAE ASSET SECURITIES CO LTD	31,015	9,810.00	304,257,150.00
NH INVESTMENT & SECURITIES C	12,107	12,850.00	155,574,950.00
SAMSUNG SECURITIES CO LTD	5,776	45,600.00	263,385,600.00
DB INSURANCE CO LTD	4,209	50,200.00	211,291,800.00
SAMSUNG FIRE & MARINE INS	3,108	219,500.00	682,206,000.00
SAMSUNG LIFE INSURANCE CO	7,417	82,500.00	611,902,500.00
DOUZONE BIZON CO LTD	1,451	81,000.00	117,531,000.00
SAMSUNG SDS CO LTD	3,725	186,000.00	692,850,000.00
KMW CO LTD	1,901	53,500.00	101,703,500.00
LG DISPLAY CO LTD	24,071	23,050.00	554,836,550.00
LG INNOTEK CO LTD	1,415	209,000.00	295,735,000.00
SAMSUNG ELECTRO-MECHANICS CO	5,603	174,500.00	977,723,500.00
SAMSUNG ELECTRONICS CO LTD	478,574	81,100.00	38,812,351,400.00
SAMSUNG ELECTRONICS-PREF	83,239	74,200.00	6,176,333,800.00
SAMSUNG SDI CO LTD	5,575	606,000.00	3,378,450,000.00
LG UPLUS CORP	22,125	15,900.00	351,787,500.00
SK TELECOM	3,705	327,500.00	1,213,387,500.00
KOREA ELECTRIC POWER CORP	26,459	26,200.00	693,225,800.00
SK HYNIX INC	54,927	122,500.00	6,728,557,500.00
韓国ウォン 小計		1,567,557		125,580,842,730.00
				(12,357,154,924)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	112,240	110.00	12,346,400.00
	ASIA CEMENT CORP	234,176	50.60	11,849,305.60
	CHINA STEEL	1,266,261	36.10	45,712,022.10
	FORMOSA CHEMICALS & FIBRE	356,061	85.60	30,478,821.60
	FORMOSA PLASTICS CORP	388,824	103.00	40,048,872.00
	NAN YA PLASTICS CORP	501,752	84.80	42,548,569.60
	TAIWAN CEMENT	486,511	51.30	24,958,014.30
	AIRTAC INTERNATIONAL GROUP	12,000	962.00	11,544,000.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	31.50	10,962,882.00
	HIWIN TECHNOLOGIES CORP	22,532	384.50	8,663,554.00
	EVERGREEN MARINE	266,039	116.00	30,860,524.00
	TAIWAN HIGH SPEED RAIL CORP	150,000	29.35	4,402,500.00
	WAN HAI LINES LIMITED	28,000	160.00	4,480,000.00
	YANG MING MARINE TRANSPORT	141,000	113.00	15,933,000.00
	CHENG SHIN RUBBER IND CO LTD	177,061	47.00	8,321,867.00
	ECLAT TEXTILE COMPANY LTD	19,937	624.00	12,440,688.00
	FENG TAY ENTERPRISE CO LTD	43,448	238.00	10,340,624.00
	GIANT MANUFACTURING	34,464	316.50	10,907,856.00
	NIEN MADE ENTERPRISE CO LTD	16,000	404.00	6,464,000.00
	POU CHEN	273,780	37.35	10,225,683.00
	HOTAI MOTOR COMPANY LTD	30,000	568.00	17,040,000.00
	PRESIDENT CHAIN STORE CORP	59,544	264.00	15,719,616.00
	UNI-PRESIDENT ENTERPRISES CO	494,395	73.30	36,239,153.50
	ONENESS BIOTECH CO LTD	20,000	211.50	4,230,000.00
	CHANG HWA COMMERCIAL BANK	581,846	16.75	9,745,920.50
	CTBC FINANCIAL HOLDING COMPANY LTD	1,786,237	22.45	40,101,020.65
	E.SUN FINANCIAL HOLDING CO	1,122,970	25.70	28,860,329.00
	FIRST FINANCIAL HOLDING CO	1,002,216	22.10	22,148,973.60
	HUA NAN FINANCIAL HOLDINGS C	772,097	18.20	14,052,165.40
	MEGA FINANCIAL HOLDING CO LT	1,056,339	32.95	34,806,370.05
	SINOPAC FINANCIAL HOLDINGS	1,156,889	13.60	15,733,690.40
	TAISHIN FINANCIAL HOLDING	965,570	15.15	14,628,385.50
	TAIWAN BUSINESS BANK	500,451	9.48	4,744,275.48
	TAIWAN COOPERATIVE FINANCIAL	823,289	20.95	17,247,904.55
	THE SHANGHAI COMMERCIAL & SA	330,861	45.00	14,888,745.00
	CHAILEASE HOLDING CO LTD	137,302	203.00	27,872,306.00
	YUANTA FINANCIAL HOLDING CO LTD	1,056,159	25.50	26,932,054.50
	CATHAY FINANCIAL HOLDING CO	888,123	54.30	48,225,078.90
	CHINA DEVELOPMENT FINANCIAL	1,256,780	12.45	15,646,911.00
	CHINA LIFE INSURANCE CO LTD	326,258	24.45	7,977,008.10
	FUBON FINANCIAL HOLDING CO	712,082	72.90	51,910,777.80
	SHIN KONG FINANCIAL HOLDING	1,195,537	9.73	11,632,575.01
	RUENTEX DEVELOPMENT CO LTD	147,660	52.10	7,693,086.00
	ACCTON TECHNOLOGY CORP	48,000	288.00	13,824,000.00
	ACER INC	255,803	31.05	7,942,683.15
	ADVANTECH CO LTD	29,336	326.50	9,578,204.00
	ASUSTEK COMPUTER INC	72,092	386.00	27,827,512.00
	AU OPTRONICS CORP	945,090	23.85	22,540,396.50
	CATCHER TECHNOLOGY CO LTD	69,700	178.00	12,406,600.00
	CHIMEI INNOLUX CORPORATION	775,000	22.30	17,282,500.00
	COMPAL ELECTRONICS	431,760	22.95	9,908,892.00
	DELTA ELECTRONICS INC	198,903	295.00	58,676,385.00
	FOXCONN TECHNOLOGY CO LTD	92,850	63.40	5,886,690.00
	HON HAI PRECISION INDUSTRY	1,255,248	109.50	137,449,656.00
	INVENTEC CO LTD	280,511	25.20	7,068,877.20
	LARGAN PRECISION CO LTD	9,040	2,950.00	26,668,000.00
	LITE-ON TECHNOLOGY CORP	225,452	65.30	14,722,015.60
	MICRO-STAR INTERNATIONAL CO	60,000	169.00	10,140,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	361.50	7,591,500.00
	PEGATRON CORP	200,474	72.70	14,574,459.80
	QUANTA COMPUTER INC	286,270	85.10	24,361,577.00
	SYNNEX TECHNOLOGY INTL CORP	128,100	54.10	6,930,210.00
	UNIMICRON TECHNOLOGY CORP	100,000	127.00	12,700,000.00
	WALSIN TECHNOLOGY CORP	27,000	205.50	5,548,500.00
WISTRON CORP	242,695	30.20	7,329,389.00
WIWYNN CORP	8,000	926.00	7,408,000.00
WPG HOLDINGS LTD	143,692	50.40	7,242,076.80
YAGEO CORPORATION	38,764	496.00	19,226,944.00
ZHEN DING TECHNOLOGY HOLDING	59,922	96.00	5,752,512.00
CHUNGHWA TELECOM CO LTD	366,315	114.00	41,759,910.00
FAR EASTONE TELECOMM CO LTD	157,000	65.60	10,299,200.00
TAIWAN MOBILE CO LTD	143,200	102.50	14,678,000.00
ASE TECHNOLOGY HOLDING CO LT	314,315	114.00	35,831,910.00
ASMEDIA TECHNOLOGY INC	3,000	1,410.00	4,230,000.00
GLOBALWAFERS CO LTD	24,000	873.00	20,952,000.00
MEDIATEK INC	152,804	967.00	147,761,468.00
NANYA TECHNOLOGY CORP	115,000	77.20	8,878,000.00
NOVATEK MICROELECTRONICS LTD	58,045	513.00	29,777,085.00
PHISON ELECTRONICS CORP	11,599	476.50	5,526,923.50
POWERTECH TECHNOLOGY INC	69,770	103.50	7,221,195.00
REALTEK SEMICONDUCTOR CORP	50,944	497.50	25,344,640.00
SILERGY CORP	7,000	3,180.00	22,260,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,476,389	586.00	1,451,163,954.00
UNITED MICROELECTRONICS CORP	1,230,000	50.70	62,361,000.00
VANGUARD INTERNATIONAL SEMI	89,000	114.00	10,146,000.00
WIN SEMICONDUCTORS CORP	32,000	332.00	10,624,000.00
WINBOND ELECTRONICS CORP	349,000	32.95	11,499,550.00
新台湾ドル 小計		32,954,802		3,262,467,945.69
				(12,889,358,359)
インドルピー	BHARAT PETROLEUM CORP LTD	66,120	485.05	32,071,506.00
	COAL INDIA LTD	84,540	156.40	13,222,056.00
	HINDUSTAN PETROLEUM CORP	59,425	300.35	17,848,298.75
	INDIAN OIL CORP LTD	193,765	114.95	22,273,286.75
	OIL & NATURAL GAS CORP LTD	252,709	124.05	31,348,551.45
	PETRONET LNG LTD	83,779	228.30	19,126,745.70
	RELIANCE INDUSTRIES LTD	285,779	2,175.00	621,569,325.00
	ACC LTD	5,315	2,004.40	10,653,386.00
	AMBUJA CEMENTS LTD	73,533	334.35	24,585,758.55
	ASIAN PAINTS LTD	37,699	2,943.55	110,968,891.45
	BERGER PAINTS INDIA LTD	29,449	802.50	23,632,822.50
	GRASIM INDUSTRIES LTD	31,529	1,492.05	47,042,844.45
	HINDALCO INDUSTRIES LTD	147,807	383.15	56,632,252.05
	JSW STEEL LTD	80,284	697.85	56,026,189.40
	PI INDUSTRIES LTD	8,147	2,812.15	22,910,586.05
	PIDILITE INDUSTRIES LTD	12,268	2,076.05	25,468,981.40
	SHREE CEMENT LTD	901	28,407.35	25,595,022.35
	TATA STEEL LTD	67,202	1,101.00	73,989,402.00
	ULTRATECH CEMENT LTD	9,760	6,724.75	65,633,560.00
	UNITED PHOSPHORUS LTD	54,204	845.55	45,832,192.20
	VEDANTA LTD	147,245	269.95	39,748,787.75
	ADANI ENTERPRISES LTD	26,979	1,594.65	43,022,062.35
	BHARAT ELECTRONICS LTD	116,287	150.70	17,524,450.90
	HAVELLS INDIA LTD	23,476	1,027.25	24,115,721.00
	LARSEN & TOUBRO LTD	71,836	1,519.30	109,140,434.80
	SIEMENS INDIA LTD	5,926	2,079.95	12,325,783.70
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	45,467	852.60	38,765,164.20
	CONTAINER CORP OF INDIA LTD	26,455	706.80	18,698,394.00
	INTERGLOBE AVIATION LTD	8,360	1,793.05	14,989,898.00
	BAJAJ AUTO LTD	5,820	4,224.50	24,586,590.00
	BALKRISHNA INDUSTRIES LTD	8,831	2,248.75	19,858,711.25
	BHARAT FORGE LTD	30,322	756.30	22,932,528.60
	EICHER MOTORS LTD	14,685	2,729.05	40,076,099.25
	HERO MOTOCORP LTD	12,238	3,023.50	37,001,593.00
	MAHINDRA & MAHINDRA LTD	83,591	804.45	67,244,779.95
	MARUTI SUZUKI INDIA LTD	13,994	7,239.00	101,302,566.00
	MOTHERSON SUMI SYSTEMS LTD	124,426	247.20	30,758,107.20
	MRF LTD	133	80,228.15	10,670,343.95
	TATA MOTORS LTD	190,082	343.35	65,264,654.70
	PAGE INDUSTRIES LTD	601	30,178.90	18,137,518.90
	TITAN INDUSTRIES LTD	32,890	1,730.75	56,924,367.50
	JUBILANT FOODWORKS LTD	8,786	3,163.00	27,790,118.00
	INFO EDGE INDIA LTD	7,855	4,677.35	36,740,584.25
	TRENT LTD	19,255	844.85	16,267,586.75
	AVENUE SUPERMARTS LTD	17,524	3,194.70	55,983,922.80
	ITC LTD	289,062	212.50	61,425,675.00
	NESTLE INDIA LIMITED	3,198	17,557.15	56,147,765.70
	TATA CONSUMER PRODUCTS LTD	61,013	702.85	42,882,987.05
	UNITED SPIRITS LTD	32,483	632.60	20,548,745.80
	COLGATE-PALMOLIVE (INDIA)	9,566	1,700.25	16,264,591.50
	DABUR INDIA LTD	58,111	558.60	32,460,804.60
	GODREJ CONSUMER PRODUCTS LTD	38,464	853.25	32,819,408.00
	HINDUSTAN UNILEVER LTD	83,473	2,356.00	196,662,388.00
	MARICO LTD	42,465	487.30	20,693,194.50
	APOLLO HOSPITALS ENTERPRISE	10,114	3,305.90	33,435,872.60
	AUROBINDO PHARMA LTD	35,415	958.95	33,961,214.25
	BIOCON LTD	58,256	404.50	23,564,552.00
	CIPLA LTD	49,816	958.65	47,756,108.40
	DIVI'S LABORATORIES LTD	14,782	4,267.45	63,081,445.90
	DR. REDDY'S LABORATORIES	12,644	5,222.80	66,037,083.20
	IPCA LABORATORIES LTD	9,167	2,039.60	18,697,013.20
	LUPIN LTD	26,552	1,219.85	32,389,457.20
	SUN PHARMACEUTICAL INDUS	78,858	672.85	53,059,605.30
	TORRENT PHARMACEUTICALS LTD	6,110	2,798.65	17,099,751.50
AXIS BANK LTD	229,173	736.75	168,843,207.75
BANDHAN BANK LTD	74,811	317.50	23,752,492.50
HOUSING DEVELOPMENT FINANCE	170,867	2,544.75	434,813,798.25
ICICI BANK LTD	511,368	636.10	325,281,184.80
KOTAK MAHINDRA BANK LTD	56,150	1,782.90	100,109,835.00
STATE BANK OF INDIA	187,504	421.45	79,023,560.80
YES BANK LTD	1,020,164	14.20	14,486,328.80
BAJAJ FINANCE LTD	28,025	5,674.50	159,027,862.50
CHOLAMANDALAM INVESTMENT AND	38,543	555.80	21,422,199.40
HDFC ASSET MANAGEMENT CO LTD	4,095	3,029.70	12,406,621.50
MUTHOOT FINANCE LTD	12,423	1,469.10	18,250,629.30
PIRAMAL ENTERPRISES LTD	11,722	2,128.45	24,949,690.90
REC LTD	48,168	163.95	7,897,143.60
SBI CARDS & PAYMENT SERVICES	17,588	1,105.20	19,438,257.60
SHRIRAM TRANSPORT FINANCE	21,216	1,437.05	30,488,452.80
BAJAJ FINSERV LTD	3,888	11,558.85	44,940,808.80
HDFC LIFE INSURANCE CO LTD	74,097	684.90	50,749,035.30
ICICI LOMBARD GENERAL INSURA	23,540	1,473.90	34,695,606.00
ICICI PRUDENTIAL LIFE INSURA	31,732	571.15	18,123,731.80
SBI LIFE INSURANCE CO LTD	41,424	998.60	41,366,006.40
DLF LTD	56,420	297.85	16,804,697.00
HCL TECHNOLOGIES LTD	109,406	971.30	106,266,047.80
INFOSYS LTD	342,781	1,415.30	485,137,949.30
LARSEN & TOUBRO INFOTECH LTD	5,756	3,936.50	22,658,494.00
TATA CONSULTANCY SVCS LTD	94,235	3,200.25	301,575,558.75
TECH MAHINDRA LTD	62,414	1,052.25	65,675,131.50
WIPRO LTD	144,908	544.20	78,858,933.60
BHARTI AIRTEL LTD	241,735	540.00	130,536,900.00
INDUS TOWERS LTD	90,578	251.30	22,762,251.40
ADANI GREEN ENERGY LTD	42,580	1,239.15	52,763,007.00
ADANI TOTAL GAS LTD	26,949	1,588.20	42,800,401.80
ADANI TRANSMISSION LTD	27,228	1,571.50	42,788,802.00
GAIL INDIA LTD	174,768	162.40	28,382,323.20
INDRAPRASTHA GAS LTD	26,724	531.80	14,211,823.20
NTPC LTD	513,123	118.10	60,599,826.30
POWER GRID CORP OF INDIA LTD	201,365	242.10	48,750,466.50
インドルピー 小計		8,314,296		6,315,929,157.70
				(9,537,053,028)
パキスタンルピー	LUCKY CEMENT	31,357	914.28	28,669,077.96
	HABIB BANK LTD	66,500	132.63	8,819,895.00
	MCB BANK LTD	53,300	165.28	8,809,424.00
パキスタンルピー 小計		151,157		46,298,396.96
				(32,871,861)
カタールリアル	QATAR FUEL QSC	21,829	17.74	387,246.46
	QATAR GAS TRANSPORT(NAKILAT)	296,777	3.04	902,202.08
	MESAIEED PETROCHEMICAL HOLDI	443,925	1.91	851,448.15
	INDUSTRIES QATAR	196,788	12.70	2,499,207.60
	COMMERCIAL BANK QSC	203,990	5.34	1,089,306.60
	MASRAF AL RAYAN	406,540	4.44	1,805,850.68
	QATAR INTERNATIONAL ISLAMIC	98,559	9.57	944,096.66
	QATAR ISLAMIC BANK	114,230	17.30	1,976,179.00
	QATAR NATIONAL BANK	448,253	17.55	7,866,840.15
	BARWA REAL ESTATE CO	207,490	3.14	651,518.60
	OOREDOO QSC	72,800	7.00	509,600.00
	QATAR ELECTRICITY & WATER CO	62,421	16.50	1,029,946.50
カタールリアル 小計		2,573,602		20,513,442.48
				(610,890,317)
南アフリカランド	EXXARO RESOURCES LTD	22,520	156.96	3,534,739.20
	AFRICAN RAINBOW MINERALS LTD	5,158	252.00	1,299,816.00
	ANGLO AMERICAN PLATINUM LIMITED	6,119	1,680.10	10,280,531.90
	ANGLOGOLD ASHANTI LTD	39,424	297.13	11,714,053.12
	GOLD FIELDS LTD	97,102	149.01	14,469,169.02
	HARMONY GOLD MINING CO LTD	56,301	63.44	3,571,735.44
	IMPALA PLATINUM HOLDINGS LTD	79,345	246.77	19,579,965.65
	KUMBA IRON ORE LTD	5,372	604.02	3,244,795.44
	NORTHAM PLATINUM LTD	33,950	218.92	7,432,334.00
	SASOL LTD	57,207	230.81	13,203,947.67
	SIBANYE STILLWATER LTD	266,701	64.90	17,308,894.90
	BIDVEST GROUP LTD	27,702	199.62	5,529,873.24
	MULTICHOICE GROUP LTD	40,529	137.20	5,560,578.80
	MR PRICE GROUP LTD	28,510	224.17	6,391,086.70
	NASPERS LTD-N SHS	43,648	2,939.50	128,303,296.00
	WOOLWORTHS HOLDINGS LTD	110,495	54.81	6,056,230.95
	BID CORP LTD	35,017	308.49	10,802,394.33
	CLICKS GROUP LTD	26,921	258.83	6,967,962.43
	SHOPRITE HOLDINGS LTD	44,265	157.60	6,976,164.00
	SPAR GROUP LIMITED/THE	23,274	190.67	4,437,653.58
	TIGER BRANDS LTD	13,023	219.76	2,861,934.48
	ASPEN PHARMACARE HOLDINGS LT	37,244	165.16	6,151,219.04
	ABSA GROUP LTD	73,296	148.03	10,850,006.88
	CAPITEC BANK HOLDINGS LTD	8,544	1,730.00	14,781,120.00
	NEDBANK GROUP LTD	38,037	177.80	6,762,978.60
	STANDARD BANK GROUP LTD	127,912	139.33	17,821,978.96
	FIRSTRAND LTD	509,757	57.62	29,372,198.34
	REINET INVESTMENTS SCA	17,187	285.42	4,905,513.54
	REMGRO LTD	55,441	122.65	6,799,838.65
	DISCOVERY LIMITED	48,488	140.00	6,788,320.00
	OLD MUTUAL LTD	489,612	13.85	6,781,126.20
	RAND MERCHANT INVESTMENT HD	101,268	34.04	3,447,162.72
	SANLAM LTD	167,172	64.00	10,699,008.00
	NEPI ROCKCASTLE PLC	33,499	97.63	3,270,507.37
	MTN GROUP LTD	173,000	106.00	18,338,000.00
	VODACOM GROUP	62,331	134.36	8,374,793.16
南アフリカランド 小計		3,005,371		444,670,928.31
				(3,548,474,007)
アラブ首長国連邦ディルハム	ABU DHABI NATIONAL OIL CO FO	271,405	4.42	1,199,610.10
	ABU DHABI COMMERCIAL BANK	227,621	7.50	1,707,157.50
	ABU DHABI ISLAMIC BANK	61,141	5.59	341,778.19
	DUBAI ISLAMIC BANK	215,945	5.00	1,079,725.00
	EMIRATES NBD PJSC	265,296	13.55	3,594,760.80
	FIRST ABU DHABI BANK PJSC	445,149	16.92	7,531,921.08
	ALDAR PROPERTIES PJSC	367,539	3.81	1,400,323.59
	EMAAR PROPERTIES PJSC	385,040	4.06	1,563,262.40
	EMIRATES TELECOM GROUP CO	174,383	22.12	3,857,351.96
アラブ首長国連邦ディルハム 小計		2,413,519		22,275,890.62
				(666,049,129)
クウェートディナール	AGILITY	142,931	0.92	132,211.17
	BOUBYAN BANK K.S.C	130,019	0.69	90,623.24
	KUWAIT FINANCE HOUSE	443,151	0.74	331,476.94
	NATIONAL BANK OF KUWAIT	660,861	0.83	554,462.37
	MABANEE CO KPSC	67,003	0.72	48,778.18
	MOBILE TELECOMMUNICATIONS CO	215,000	0.59	127,495.00
クウェートディナール 小計		1,658,965		1,285,046.90
				(469,530,436)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	90,900	5.18	470,862.00
	CHINA SHENHUA ENERGY CO-A	20,000	20.54	410,800.00
	PETROCHINA CO LTD-A	100,000	4.89	489,000.00
	SHAANXI COAL INDUSTRY CO L-A	38,300	12.37	473,771.00
	SHANXI LU'AN ENVIRONMENTAL-A	87,800	12.98	1,139,644.00
	YANZHOU COAL MINING CO-A	61,200	15.44	944,928.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	5.19	852,717.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	48.80	1,436,672.00
	BAOSHAN IRON & STEEL CO-A	38,700	7.94	307,278.00
	CHINA NORTHERN RARE EARTH -A	53,400	21.36	1,140,624.00
	GANFENG LITHIUM CO LTD-A	8,000	119.00	952,000.00
	GUANGDONG HONGDA BLASTING -A	5,000	27.65	138,250.00
	HENGLI PETROCHEMICAL CO L-A	37,100	27.70	1,027,670.00
	HUAXIN CEMENT CO LTD-A	10,000	20.79	207,900.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.62	746,820.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	6.06	363,600.00
	JIANGSU EASTERN SHENGHONG -A	66,900	17.40	1,164,060.00
	JIANGSU SHAGANG CO LTD -A	38,570	9.80	377,986.00
	KINGFA SCI.& TECH CO LTD-A	30,400	21.03	639,312.00
	LOMON BILLIONS GROUP CO -A	15,300	36.31	555,543.00
	PANGANG GROUP VANADIUM TIT-A	220,100	2.30	506,230.00
	RONGSHENG PETRO CHEMICAL-A	48,450	18.26	884,697.00
	SHANDONG GOLD MINING CO LT-A	7,252	20.21	146,562.92
	SHANDONG HUALU HENGSHENG-A	17,940	33.88	607,807.20
	SHANDONG NANSHAN ALUMINUM-A	286,600	3.83	1,097,678.00
	SHANDONG SINOCERA FUNCTION-A	5,100	50.98	259,998.00
	SHANGHAI PUTAILAI NEW ENER-A	5,600	112.13	627,928.00
	SHENZHEN CAPCHEM TECHNOLOG-A	6,000	92.50	555,000.00
	TANGSHAN JIDONG CEMENT INV-A	4,100	13.06	53,546.00
	TONGKUN GROUP CO LTD-A	9,800	22.92	224,616.00
	TRANSFAR ZHILIAN CO LTD-A	92,200	6.78	625,116.00
	WANHUA CHEMICAL GROUP CO -A	17,500	114.80	2,009,000.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	70.00	645,400.00
	YINTAI GOLD CO LTD-A	111,300	11.02	1,226,526.00
	YUNNAN ENERGY NEW MATERIAL C	10,400	170.00	1,768,000.00
	ZHEJIANG HUAYOU COBALT CO -A	5,700	96.00	547,200.00
	ZHEJIANG LONGSHENG GROUP C-A	23,600	13.85	326,860.00
	ZHONGJIN GOLD CORP-A	34,000	9.28	315,520.00
	AECC AVIATION POWER CO-A	11,400	55.76	635,664.00
	AVIC AIRCRAFT CO LTD-A	17,000	27.31	464,270.00
	AVIC SHENYANG AIRCRAFT CO -A	11,100	79.29	880,119.00
	BEIJING NEW BUILDING MATER-A	8,400	46.78	392,952.00
	CHINA GEZHOUBA GROUP CO LT-A	96,600	7.01	677,166.00
	CHINA SHIPBUILDING INDUSTR-A	110,200	4.11	452,922.00
	CHINA STATE CONSTRUCTION -A	210,900	4.89	1,031,301.00
	CONTEMPORARY AMPEREX TECHN-A	13,400	409.37	5,485,558.00
	EVE ENERGY CO LTD-A	7,573	99.01	749,802.73
	FANGDA CARBON NEW MATERIAL-A	139,400	8.29	1,155,626.00
	GOTION HIGH-TECH CO LTD-A	5,800	36.55	211,990.00
	GUANGDONG KINLONG HARDWARE-A	6,300	180.84	1,139,292.00
	HEFEI MEIYA OPTOELECTRONIC-A	13,600	49.18	668,848.00
	JIANGSU HENGLI HYDRAULIC C-A	11,456	79.21	907,429.76
	NARI TECHNOLOGY CO LTD-A	48,600	30.92	1,502,712.00
	POWER CONSTRUCTION CORP OF-A	163,200	3.86	629,952.00
	SANY HEAVY INDUSTRY CO LTD-A	41,900	30.12	1,262,028.00
	SHENZHEN INOVANCE TECHNOLO-A	10,650	60.80	647,520.00
	SICHUAN ROAD&BRIDGE CO LT-A	154,700	6.83	1,056,601.00
	SUNGROW POWER SUPPLY CO LT-A	10,000	85.90	859,000.00
	SUZHOU GOLD MANTIS CONSTR -A	22,600	8.03	181,478.00
	TBEA CO LTD-A	99,019	11.34	1,122,875.46
	WEICHAI POWER CO LTD-A	43,200	17.48	755,136.00
	XINJIANG GOLDWIND SCI&TECH-A	20,111	11.92	239,723.12
	YANTAI EDDIE PRECISION MAC-A	28,280	41.30	1,167,964.00
	YUTONG BUS CO LTD-A	44,300	13.19	584,317.00
ZHEJIANG CHINT ELECTRICS-A	31,600	30.81	973,596.00
ZHEJIANG DINGLI MACHINERY -A	8,260	60.77	501,960.20
ZHEJIANG SANHUA INTELLIGEN-A	47,190	21.46	1,012,697.40
ZOOMLION HEAVY INDUSTRY S-A	80,100	10.03	803,403.00
BEIJING ORIGINWATER TECHNO-A	80,600	7.17	577,902.00
SHANGHAI M&G STATIONERY IN-A	11,000	83.21	915,310.00
AIR CHINA LTD-A	25,900	8.37	216,783.00
BEIJING-SHANGHAI HIGH SPE-A	106,700	5.76	614,592.00
CHINA EASTERN AIRLINES CO-A	40,000	5.18	207,200.00
DAQIN RAILWAY CO LTD -A	122,300	6.84	836,532.00
GUANGZHOU BAIYUN INTERNATI-A	31,000	11.86	367,660.00
S F HOLDING CO LTD-A	20,300	71.88	1,459,164.00
SHANGHAI INTERNATIONAL AIR-A	5,319	48.85	259,833.15
SHANGHAI INTERNATIONAL POR-A	44,400	4.69	208,236.00
SPRING AIRLINES CO LTD-A	8,300	62.23	516,509.00
YUNDA HOLDING CO LTD-A	21,840	13.76	300,518.40
BYD CO LTD -A	4,700	202.00	949,400.00
CHONGQING CHANGAN AUTOMOB-A	23,820	22.53	536,664.60
FUYAO GLASS INDUSTRY GROUP-A	18,500	56.15	1,038,775.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	24.99	857,157.00
NINGBO JOYSON ELECTRONIC -A	29,300	17.25	505,425.00
SAIC MOTOR CORP LTD-A	42,600	20.02	852,852.00
ECOVACS ROBOTICS CO LTD-A	2,800	179.19	501,732.00
HANGZHOU ROBAM APPLIANCES-A	27,760	43.89	1,218,386.40
JASON FURNITURE HANGZHOU C-A	6,102	81.20	495,482.40
MIDEA GROUP CO LTD-A	11,600	75.59	876,844.00
NAVINFO CO LTD-A	33,200	13.81	458,492.00
OPPEIN HOME GROUP INC-A	7,700	147.94	1,139,138.00
QINGDAO HAIER CO LTD-A	26,000	28.53	741,780.00
SUOFEIYA HOME COLLECTION C-A	3,000	25.37	76,110.00
TCL TECHNOLOGY GROUP CORP-A	102,000	7.54	769,080.00
ZHEJIANG SUPOR CO LTD -A	8,000	68.89	551,120.00
SHENZHEN OVERSEAS CHINESE-A	79,300	8.24	653,432.00
SONGCHENG PERFORMANCE DEVE-A	33,480	17.37	581,547.60
BEIJING ENLIGHT MEDIA CO L-A	53,600	12.61	675,896.00
CHINA FILM CO LTD-A	17,000	12.55	213,350.00
FOCUS MEDIA INFORMATION TE-A	139,400	9.71	1,353,574.00
MANGO EXCELLENT MEDIA CO L-A	16,300	69.59	1,134,317.00
NANJI E-COMMERCE CO LTD-A	16,500	9.43	155,595.00
ORIENTAL PEARL GROUP CO LT-A	82,360	8.93	735,474.80
PERFECT WORLD CO LTD-A	22,800	22.03	502,284.00
WUHU SANQI INTERACTIVE ENT-A	24,500	26.00	637,000.00
ZHEJIANG CENTURY HUATONG -A	61,500	7.02	431,730.00
CHINA TOURISM GROUP DUTY F-A	12,200	312.80	3,816,160.00
LIAONING CHENG DA CO LTD-A	17,000	19.88	337,960.00
SUNING.COM CO LTD-A	45,800	6.54	299,532.00
DASHENLIN PHARMACEUTICAL G-A	12,900	67.75	873,975.00
LAOBAIXING PHARMACY CHAIN-A	8,600	54.80	471,280.00
SHANGHAI BAILIAN GROUP CO-A	60,340	21.40	1,291,276.00
YIFENG PHARMACY CHAIN CO L-A	10,140	60.29	611,340.60
YONGHUI SUPERSTORES CO LTD-A	40,500	5.44	220,320.00
ANGEL YEAST CO LTD-A	10,700	57.41	614,287.00
ANHUI GUJING DISTILLERY CO-A	1,600	235.97	377,552.00
ANHUI KOUZI DISTILLERY CO -A	2,200	64.33	141,526.00
BEIJING DABEINONG TECHNOLO-A	59,500	8.02	477,190.00
BEIJING SHUNXIN AGRICULT-A	10,300	51.20	527,360.00
CHACHA FOOD CO LTD-A	10,000	49.16	491,600.00
CHONGQING BREWERY CO-A	7,900	172.49	1,362,671.00
CHONGQING FULING ZHACAI-A	4,600	38.81	178,526.00
FOSHAN HAITIAN FLAVOURING -A	18,408	135.80	2,499,806.40
FU JIAN ANJOY FOODS CO LTD-A	3,000	227.53	682,590.00
FUJIAN SUNNER DEVELOPMENT-A	27,400	26.40	723,360.00
GUANGDONG HAID GROUP CO-A	17,000	76.00	1,292,000.00
HENAN SHUANGHUI INVESTMENT-A	1,200	34.05	40,860.00
INNER MONGOLIA YILI INDUS-A	34,302	39.82	1,365,905.64
JIANGSU KING'S LUCK BREWER-A	17,300	55.72	963,956.00
JIANGSU YANGHE BREWERY -A	9,100	228.10	2,075,710.00
JIANGXI ZHENGBANG TECH -A	27,700	12.51	346,527.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	46.12	530,380.00
JUEWEI FOOD CO LTD-A	7,000	80.15	561,050.00
KWEICHOW MOUTAI CO LTD-A	7,600	2,199.50	16,716,200.00
LUZHOU LAOJIAO CO LTD-A	9,800	262.20	2,569,560.00
MUYUAN FOODSTUFF CO LTD-A	33,558	65.00	2,181,270.00
NEW HOPE LIUHE CO LTD-A	26,800	14.68	393,424.00
QIANHE CONDIMENT AND FOOD-A	14,000	28.89	404,460.00
SHANXI XINGHUACUN FEN WINE-A	6,700	466.00	3,122,200.00
TONGWEI CO LTD-A	31,600	34.50	1,090,200.00
WENS FOODSTUFFS GROUP CO - A	38,160	14.77	563,623.20
WULIANGYE YIBIN CO LTD-A	21,200	296.50	6,285,800.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	92.55	934,755.00
YUAN LONGPING HIGH-TECH AG-A	5,300	16.27	86,231.00
BY-HEALTH CO LTD-A	29,700	34.49	1,024,353.00
AIER EYE HOSPITAL GROUP CO-A	17,914	85.86	1,538,096.04
AUTOBIO DIAGNOSTICS CO LTD-A	6,500	78.11	507,715.00
CHINA NATIONAL MEDICINES-A	33,700	34.12	1,149,844.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	143.53	407,338.14
HUADONG MEDICINE CO LTD-A	9,720	45.62	443,426.40
INTCO MEDICAL TECHNOLOGY C-A	5,250	101.16	531,090.00
JAFRON BIOMEDICAL CO LTD-A	12,350	90.38	1,116,193.00
JIANGSU YUYUE MEDICAL EQU-A	18,000	33.98	611,640.00
JOINTOWN PHARMACEUTICAL-A	10,400	16.83	175,032.00
LEPU MEDICAL TECHNOLOGY-A	14,800	30.90	457,320.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	11.12	276,220.80
OVCTEK CHINA INC-A	7,209	106.80	769,921.20
SHENZHEN MINDRAY BIO-MEDIC-A	5,300	478.99	2,538,647.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	382.70	765,400.00
WINNING HEALTH TECHNOLOGY-A	37,830	15.38	581,825.40
ASYMCHEM LABORATORIES TIAN-A	200	376.90	75,380.00
BEIJING TIANTAN BIOLOGICAL-A	23,400	32.18	753,012.00
BGI GENOMICS CO LTD-A	5,500	123.11	677,105.00
CHANGCHUN HIGH & NEW TECH-A	2,200	410.99	904,178.00
CHINA RESOURCES SANJIU MED-A	10,200	26.14	266,628.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	182.00	1,801,800.00
DONG-E-E-JIAOCO LTD-A	22,193	37.09	823,138.37
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	30.87	493,920.00
HANGZHOU TIGERMED CONSULTI-A	8,000	184.70	1,477,600.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	38.52	726,102.00
JIANGSU HENGRUI MEDICINE C-A	31,752	84.15	2,671,930.80
NANJING KING-FRIEND BIOCHE-A	16,380	44.78	733,496.40
SHANGHAI RAAS BLOOD PRODUC-A	64,100	7.42	475,622.00
SHENZHEN KANGTAI BIOLOGICA-A	6,800	164.38	1,117,784.00
SHENZHEN SALUBRIS PHARM-A	7,000	34.76	243,320.00
SHIJIAZHUANG YILING PHARMA-A	42,600	29.47	1,255,422.00
SICHUAN KELUN PHARMACEUTIC-A	11,232	20.50	230,256.00
TONGHUA DONGBAO PHARMACEUT-A	19,500	12.67	247,065.00
WALVAX BIOTECHNOLOGY CO-A	17,000	63.60	1,081,200.00
WUXI APPTEC CO LTD-A	16,464	145.87	2,401,603.68
YIFAN PHARMACEUTICAL CO LT-A	26,100	18.47	482,067.00
YUNNAN BAIYAO GROUP CO LTD-A	7,100	112.34	797,614.00
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	391.13	1,525,407.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	20.96	189,059.20
ZHEJIANG NHU CO LTD-A	29,040	32.00	929,280.00
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	70.05	679,485.00
AGRICULTURAL BANK OF CHINA-A	353,600	3.35	1,184,560.00
BANK OF BEIJING CO LTD -A	58,000	4.94	286,520.00
BANK OF COMMUNICATIONS CO-A	98,900	4.89	483,621.00
BANK OF JIANGSU CO LTD-A	75,140	7.76	583,086.40
BANK OF NANJING CO LTD -A	50,500	10.13	511,565.00
BANK OF NINGBO CO LTD -A	24,000	41.56	997,440.00
BANK OF SHANGHAI CO LTD-A	45,500	8.45	384,475.00
CHINA CONSTRUCTION BANK-A	124,900	6.79	848,071.00
CHINA EVERBRIGHT BANK CO-A	128,900	3.83	493,687.00
CHINA MERCHANTS BANK-A	104,900	56.47	5,923,703.00
CHINA MINSHENG BANKING-A	273,600	4.67	1,277,712.00
CHINA ZHESHANG BANK CO LTD-A	308,600	4.01	1,237,486.00
HUAXIA BANK CO LTD-A	119,400	6.35	758,190.00
IND & COMM BK OF CHINA-A	261,200	5.19	1,355,628.00
INDUSTRIAL BANK CO LTD -A	95,200	21.96	2,090,592.00
PING AN BANK CO LTD-A	119,400	24.65	2,943,210.00
POSTAL SAVINGS BANK OF CHI-A	141,500	5.35	757,025.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	10.21	1,412,043.00
AVIC CAPITAL CO LTD -A	122,500	3.97	486,325.00
BOC INTERNATIONAL CHINA CO-A	79,400	16.30	1,294,220.00
CAITONG SECURITIES CO LTD-A	44,100	10.86	478,926.00
CHANGJIANG SECURITIES CO L-A	19,900	7.49	149,051.00
CHINA GREAT WALL SECURITIE-A	46,700	10.23	477,741.00
CHINA MERCHANTS SECURITIES-A	28,660	19.95	571,767.00
CITIC SECURITIES CO-A	43,200	25.73	1,111,536.00
CSC FINANCIAL CO LTD-A	24,100	32.32	778,912.00
EAST MONEY INFORMATION CO-A	41,880	30.40	1,273,152.00
EVERBRIGHT SECURITIE CO -A	3,600	17.85	64,260.00
FIRST CAPITAL SECURITIES C-A	60,200	7.09	426,818.00
FOUNDER SECURITIES CO LTD-A	82,800	9.63	797,364.00
GF SECURITIES CO LTD-A	60,600	15.64	947,784.00
GUANGZHOU YUEXIU FINANCIAL-A	94,200	12.93	1,218,006.00
GUOYUAN SECURITIES CO LTD-A	152,050	7.87	1,196,633.50
HITHINK ROYALFLUSH INFORMA-A	5,400	111.45	601,830.00
HUAAN SECURITIES CO LTD-A	43,400	6.22	269,948.00
HUATAI SECURITIES CO LTD-A	31,500	16.31	513,765.00
INDUSTRIAL SECURITIES CO-A	87,900	9.85	865,815.00
NANJING SECURITIES CO LTD-A	42,700	9.15	390,705.00
ORIENT SECURITIES CO LTD-A	31,700	9.71	307,807.00
SDIC CAPITAL CO LTD-A	45,800	14.03	642,574.00
SHENWAN HONGYUAN GROUP CO-A	207,200	4.70	973,840.00
SOUTHWEST SECURITIES CO LT-A	114,000	5.14	585,960.00
TIANFENG SECURITIES CO LTD-A	94,600	4.89	462,594.00
ZHESHANG SECURITIES CO LTD-A	43,700	13.19	576,403.00
CHINA PACIFIC INSURANCE GR-A	18,200	34.27	623,714.00
PING AN INSURANCE GROUP CO-A	66,800	70.30	4,696,040.00
CHINA FORTUNE LAND DEVELOP-A	18,200	5.24	95,368.00
CHINA MERCHANTS SHEKOU IND-A	54,700	11.31	618,657.00
CHINA VANKE CO LTD -A	53,700	25.91	1,391,367.00
GEMDALE CORP-A	45,500	10.70	486,850.00
GREENLAND HOLDINGS CORP LT-A	117,600	5.88	691,488.00
JIANGSU ZHONGNAN CONSTRUCT-A	70,360	6.30	443,268.00
POLY DEVELOPMENTS AND HOLD-A	81,800	13.15	1,075,670.00
SEAZEN HOLDINGS CO LTD-A	12,800	45.75	585,600.00
SHANGHAI ZHANGJIANG HIGH-A	8,500	19.20	163,200.00
XINHU ZHONGBAO CO LTD-A	140,000	3.21	449,400.00
360 SECURITY TECHNOLOGY IN-A	26,900	11.90	320,110.00
BEIJING SHIJI INFORMATION -A	13,500	38.71	522,585.00
BEIJING SINNET TECHNOLOGY-A	28,800	15.34	441,792.00
CHINA NATIONAL SOFTWARE -A	6,700	60.37	404,479.00
CHINA TRANSINFO TECHNOLOGY-A	78,400	17.62	1,381,408.00
DHC SOFTWARE CO LTD -A	55,700	8.02	446,714.00
HUNDSUN TECHNOLOGIES INC-A	9,100	89.00	809,900.00
IFLYTEK CO LTD - A	10,800	59.15	638,820.00
SANGFOR TECHNOLOGIES INC-A	3,000	258.00	774,000.00
SHANGHAI BAOSIGHT SOFTWARE-A	6,110	49.06	299,756.60
THUNDER SOFTWARE TECHNOLOG-A	5,500	136.60	751,300.00
YONYOU NETWORK TECHNOLOGY-A	13,170	33.95	447,121.50
ADDSINO CO LTD -A	5,800	18.92	109,736.00
AVIC JONHON OPTRONIC TECH-A	13,400	79.62	1,066,908.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	6.06	694,476.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	37.56	1,051,680.00
CHINA GREATWALL TECHNOLOGY-A	34,800	14.64	509,472.00
FIBERHOME TELECOM TECH CO-A	20,800	18.41	382,928.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	12.54	565,554.00
GOERTEK INC -A	26,900	37.68	1,013,592.00
GUANGDONG LY INTELLIGENT M-A	50,000	8.08	404,000.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	128.05	896,350.00
INSPUR ELECTRONIC INFORMAT-A	19,712	29.55	582,489.60
LENS TECHNOLOGY CO LTD-A	16,800	27.35	459,480.00
LUXSHARE PRECISION INDUSTR-A	46,450	40.90	1,899,805.00
MAXSCEND MICROELECTRONICS -A	1,080	453.00	489,240.00
NINESTAR CORP-A	18,543	26.95	499,733.85
OFILM GROUP CO LTD-A	31,300	8.78	274,814.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	22.69	551,367.00
SHENNAN CIRCUITS CO LTD-A	4,760	92.35	439,586.00
SHENZHEN KAIFA TECHNOLOGY-A	23,500	17.92	421,120.00
SHENZHEN SUNWAY COMMUNICAT-A	13,400	28.39	380,426.00
SUZHOU DONGSHAN PRECISION-A	28,500	18.43	525,255.00
TIANMA MICROELECTRONICS-A	47,000	13.80	648,600.00
UNISPLENDOUR CORP LTD-A	18,340	22.23	407,698.20
UNIVERSAL SCIENTIFIC INDUS-A	2,800	15.92	44,576.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	89.69	376,698.00
WUHAN GUIDE INFRARED CO LT-A	29,512	26.79	790,626.48
WUXI LEAD INTELLIGENT EQUI-A	23,360	57.37	1,340,163.20
YEALINK NETWORK TECHNOLOGY-A	11,250	79.38	893,025.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	21.31	645,693.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	39.53	343,911.00
ZTE CORP-A	12,600	32.94	415,044.00
CHINA NATIONAL NUCLEAR POW-A	173,800	5.09	884,642.00
CHINA YANGTZE POWER CO LTD-A	134,000	20.32	2,722,880.00
SDIC POWER HOLDINGS CO LTD-A	67,600	9.67	653,692.00
SHENERGY COMPANY LIMITED-A	150,000	6.39	958,500.00
GCL SYSTEM INTEGRATION TEC-A	82,500	3.16	260,700.00
GIGADEVICE SEMICONDUCTOR B-A	6,272	140.69	882,407.68
HANGZHOU SILAN MICROELECTR-A	7,500	43.38	325,350.00
JCET GROUP CO LTD-A	29,800	35.41	1,055,218.00
LONGI GREEN ENERGY TECHNOL-A	24,000	97.12	2,330,880.00
NAURA TECHNOLOGY GROUP CO-A	3,100	217.04	672,824.00
SANAN OPTOELECTRONICS CO L-A	40,600	30.03	1,219,218.00
SG MICRO CORP-A	1,400	284.00	397,600.00
SHENZHEN GOODIX TECHNOLOGY-A	2,600	127.45	331,370.00
TIANJIN ZHONGHUAN SEMICOND-A	29,500	29.40	867,300.00
TIANSHUI HUATIAN TECHNOLOG-A	32,750	13.20	432,300.00
TONGFU MICROELECTRONIC CO-A	22,466	21.38	480,323.08
UNIGROUP GUOXIN MICROELECT-A	4,900	143.80	704,620.00
WILL SEMICONDUCTOR LTD-A	5,400	281.78	1,521,612.00
香港・オフショア人民元 小計		13,359,447		268,396,308.50
				(4,607,237,352)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	23,559	22.00	518,298.00
	SAUDI ARABIAN OIL CO	218,286	35.40	7,727,324.40
	ADVANCED PETROCHEMICALS CO	9,804	80.70	791,182.80
	NATIONAL INDUSTRIALIZATION C	31,928	19.10	609,824.80
	NATIONAL PETROCHEMICAL CO	13,666	46.25	632,052.50
	SABIC AGRI-NUTRIENTS CO	18,868	120.00	2,264,160.00
	SAHARA INTERNATIONAL PETROCH	32,283	28.50	920,065.50
	SAUDI ARABIAN MINING CO	44,984	57.90	2,604,573.60
	SAUDI BASIC INDUSTRIES CORP	91,645	125.00	11,455,625.00
	SAUDI CEMENT	7,489	65.30	489,031.70
	SAUDI IND INVESTMENT GROUP	21,059	36.70	772,865.30
	SAUDI KAYAN PETROCHEMICAL CO	66,114	17.50	1,156,995.00
	YANBU NATIONAL PETROCHEMICAL	26,556	74.20	1,970,455.20
	JARIR MARKETING CO	7,199	211.00	1,518,989.00
	ABDULLAH AL OTHAIM MARKETS	3,725	129.40	482,015.00
	ALMARAI CO	30,130	62.60	1,886,138.00
	SAVOLA	25,336	43.35	1,098,315.60
	DR SULAIMAN AL HABIB MEDICAL	2,778	167.00	463,926.00
	MOUWASAT MEDICAL SERVICES CO	4,029	187.00	753,423.00
	AL RAJHI BANK	124,491	105.00	13,071,555.00
	ALINMA BANK	109,956	20.24	2,225,509.44
	ARAB NATIONAL BANK	57,638	22.44	1,293,396.72
	BANK AL-JAZIRA	35,813	18.12	648,931.56
	BANK ALBILAD	45,859	37.00	1,696,783.00
	BANQUE SAUDI FRANSI	48,656	37.35	1,817,301.60
	RIYAD BANK	138,943	26.00	3,612,518.00
	SAUDI BRITISH BANK	71,793	31.45	2,257,889.85
	THE SAUDI NATIONAL BANK	223,924	53.80	12,047,111.20
	BUPA ARABIA FOR COOPERATIVE	6,063	124.20	753,024.60
	CO FOR COOPERATIVE INSURANCE	6,613	84.00	555,492.00
	DAR AL ARKAN REAL ESTATE DEV	47,092	10.58	498,233.36
	EMAAR ECONOMIC CITY	46,187	11.86	547,777.82
	ETIHAD ETISALAT CO	34,414	33.75	1,161,472.50
	MOBILE TELECOMMUNICATIONS CO	26,891	14.58	392,070.78
	SAUDI TELECOM CO	60,999	135.00	8,234,865.00
	SAUDI ELECTRICITY CO	92,221	24.56	2,264,947.76
サウジアラビアリアル 小計		1,856,991		91,194,140.59
				(2,670,164,436)
合 計		254,837,707		94,353,352,702
				(94,353,352,702)

(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	5,897,232.00
	メキシコペソ 小計		58,400	5,897,232.00
				(32,756,764)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	25,400	3,085,084.00
		BANCO INTER SA-UNITS	31,500	2,047,185.00
		BANCO SANTANDER BRASIL-UNIT	45,900	2,071,008.00
		ENERGISA SA-UNITS	16,500	796,620.00
		KLABIN SA-UNIT	64,600	1,658,928.00
	ブラジルレアル 小計		183,900	9,658,825.00
				(209,129,015)
投資信託受益証券合計			242,300	241,885,779
				(241,885,779)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	308,400	7,244,316.00
	メキシコペソ 小計		308,400	7,244,316.00
				(40,239,277)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	295,047	4,396,200.30
	南アフリカランド 小計		295,047	4,396,200.30
				(35,081,678)
投資証券合計			603,447	75,320,955
				(75,320,955)
合計				317,206,734
				(317,206,734)

(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	72銘柄	100.0%	―	―	9.8%
メキシコペソ	株式	21銘柄	95.7%	―	―	1.7%
	投資信託受益証券	1銘柄	―	1.9%	―	0.0%
	投資証券	1銘柄	―	―	2.4%	0.0%
ブラジルレアル	株式	49銘柄	95.8%	―	―	5.1%
	投資信託受益証券	5銘柄	―	4.2%	―	0.2%
チリペソ	株式	13銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	5銘柄	100.0%	―	―	0.2%
ユーロ	株式	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	11銘柄	100.0%	―	―	0.2%
チェココルナ	株式	3銘柄	100.0%	―	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.2%
ポーランドズロチ	株式	14銘柄	100.0%	―	―	0.7%
香港ドル	株式	213銘柄	100.0%	―	―	26.0%
マレーシアリンギット	株式	36銘柄	100.0%	―	―	1.3%
タイバーツ	株式	43銘柄	100.0%	―	―	1.7%
フィリピンペソ	株式	17銘柄	100.0%	―	―	0.7%
インドネシアルピア	株式	22銘柄	100.0%	―	―	1.2%
韓国ウォン	株式	102銘柄	100.0%	―	―	13.1%
新台湾ドル	株式	87銘柄	100.0%	―	―	13.6%
インドルピー	株式	100銘柄	100.0%	―	―	10.1%
パキスタンルピー	株式	3銘柄	100.0%	―	―	0.0%
カタールリアル	株式	12銘柄	100.0%	―	―	0.6%
南アフリカランド	株式	36銘柄	99.0%	―	―	3.7%
	投資証券	1銘柄	―	―	1.0%	0.0%
アラブ首長国連邦ディルハム	株式	9銘柄	100.0%	―	―	0.7%
クウェートディナール	株式	6銘柄	100.0%	―	―	0.5%
香港・オフショア人民元	株式	304銘柄	100.0%	―	―	4.9%
サウジアラビアリアル	株式	36銘柄	100.0%	―	―	2.8%

(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。