有価証券報告書(内国投資信託受益証券)-第5期(令和3年6月11日-令和4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

	2022年 6月10日現在
項目	金額(円)
資産の部
流動資産
預金	1,659,328,061
コール・ローン	36,788,052
株式	110,066,506,884
投資信託受益証券	259,108,910
投資証券	123,231,485
派生商品評価勘定	51,582,761
未収入金	374,111
未収配当金	297,659,789
差入委託証拠金	1,732,107,444
流動資産合計	114,226,687,497
資産合計	114,226,687,497
負債の部
流動負債
派生商品評価勘定	36,795,742
前受金	14,785,675
未払解約金	23,910,751
未払利息	41
流動負債合計	75,492,209
負債合計	75,492,209
純資産の部
元本等
元本	30,557,293,977
剰余金
剰余金又は欠損金(△)	83,593,901,311
元本等合計	114,151,195,288
純資産合計	114,151,195,288
負債純資産合計	114,226,687,497

注記表

(重要な会計方針に係る事項に関する注記)

	2022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)

		2022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		30,557,293,977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	3.7356円
		(1万口当たり純資産額)	(37,356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

	2022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(流動性リスク管理等を含む)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・リスク委員会等に報告します。

2.金融商品の時価等に関する事項

	2022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	2022年 6月10日現在
投資信託財産に係る元本の状況
期首	2021年 6月11日
期首元本額	26,074,272,136円
期中追加設定元本額	5,452,163,273円
期中一部解約元本額	969,141,432円
期末元本額	30,557,293,977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	7,898,812,054円
世界経済インデックスファンド	5,863,819,620円
DC新興国株式インデックス・オープン	5,279,715,957円
DC世界経済インデックスファンド	5,352,133,218円
新興国株式インデックス・オープン(SMA専用)	164,993,255円
分散投資コア戦略ファンドA	223,488,884円
分散投資コア戦略ファンドS	1,319,362,044円
DC世界経済インデックスファンド(株式シフト型)	738,649,863円
DC世界経済インデックスファンド(債券シフト型)	600,621,904円
世界経済インデックスファンド(株式シフト型)	336,578,159円
世界経済インデックスファンド(債券シフト型)	16,920,572円
SMT インデックスバランス・オープン	83,491,178円
SMT 世界経済インデックス・オープン	159,449,064円
SMT 世界経済インデックス・オープン(株式シフト型)	626,469,200円
SMT 世界経済インデックス・オープン(債券シフト型)	107,346,311円
SMT 8資産インデックスバランス・オープン	4,509,412円
グローバル経済コア	353,326,960円
i-SMT 新興国株式インデックス(ノーロード)	45,487,451円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	22,150,179円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	18,392,969円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	7,813,731円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	8,936,535円
世界株式ファンド(適格機関投資家専用)	1,079,322,250円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	185,409,961円
私募世界経済パッシブファンド(適格機関投資家専用)	50,018,328円
ファンドラップ運用戦略F(中庸型)(適格機関投資家専用)	10,074,918円

(有価証券に関する注記)

売買目的有価証券

種類	2022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	△15,209,277,382
投資信託受益証券	△29,913,058
投資証券	141,856
合計	△15,239,048,584

(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

(2022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	3,611,191,784	-	3,625,977,459	14,785,675
合計		3,611,191,784	-	3,625,977,459	14,785,675

(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

(2022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
	売建	56,364,000	-	56,362,656	1,344
	アメリカドル	56,364,000	-	56,362,656	1,344
合計		56,364,000	-	56,362,656	1,344

(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	655,305	0.00	0.06
	INNER MONGOLIA YITAI COAL-B	139,400	1.67	233,216.20
	NOVATEK PJSC-SPONS GDR REG S	10,590	0.00	-
	ROSNEFT OJSC-GDR	134,073	0.00	0.01
	SURGUTNEFTEGAZ-SP ADR	123,206	0.00	0.01
	TATNEFT-SPONSORED ADR	29,910	0.00	-
	CIA DE MINAS BUENAVENTUR-ADR	16,930	7.87	133,239.10
	MMC NORILSK NICKEL PJSC-ADR	72,204	0.00	-
	NOVOLIPET STEEL-GDR REG S	19,598	0.00	-
	PHOSAGRO PJSC-GDR REG S	26,818	0.00	-
	POLYUS PJSC-REG S-GDR	7,938	0.00	-
	SEVERSTAL - GDR REG S	38,773	0.00	-
	SOUTHERN COPPER CORP	17,657	61.10	1,078,842.70
	ZTO EXPRESS CAYMAN INC-ADR	53,727	26.09	1,401,737.43
	LI AUTO INC - ADR	60,121	29.49	1,772,968.29
	NIO INC - ADR	147,534	18.82	2,776,589.88
	XPENG INC - ADR	43,999	26.01	1,144,413.99
	HUAZHU GROUP LTD-ADR	19,163	32.71	626,821.73
	TAL EDUCATION GROUP- ADR	41,058	4.16	170,801.28
	TRIP.COM GROUP LTD	55,661	23.04	1,282,429.44
	YUM CHINA HOLDINGS INC	50,479	43.56	2,198,865.24
	AUTOHOME INC-ADR	6,571	36.46	239,578.66
	IQIYI INC-ADR	28,984	4.54	131,587.36
	JOYY INC	6,185	34.59	213,970.07
	KANZHUN LTD	6,900	23.53	162,357.00
	TENCENT MUSIC ENTERTAINM-ADR	113,547	4.45	505,284.15
	VK CO LTD	19,368	0.00	-
	WEIBO CORP-SPON ADR	5,249	23.80	124,926.20
	YANDEX NV-A	32,725	0.00	-
	OZON HOLDINGS PLC - ADR	7,523	0.00	-
	PINDUODUO INC-ADR	53,748	58.70	3,155,007.60
	VIPSHOP HOLDINGS LTD - ADR	52,765	10.37	547,173.05
	MAGNIT PJSC-SPON GDR REGS	39,926	0.00	-
	RLX TECHNOLOGY INC-ADR	68,136	2.16	147,173.76
	BEIGENE LTD-ADR	4,929	150.64	742,504.56
	HUTCHMED CHINA-ADR	7,243	10.32	74,747.76
	LEGEND BIOTECH CORP-ADR	3,311	45.75	151,478.25
	ZAI LAB LTD-ADR	12,825	27.00	346,275.00
	COMMERCIAL INTL BANK-SP GDR	189,281	1.97	372,883.57
	CREDICORP LTD	8,778	131.46	1,153,955.88
	TCS GROUP HOLDING-GDR REG S	14,044	0.00	-
	360 DIGITECH INC	8,061	16.94	136,553.34
	LUFAX HOLDING LTD-ADR	75,232	6.25	470,200.00
	KE HOLDINGS INC	35,144	15.33	538,757.52
	SHANGHAI LUJIAZUI FIN&TRAD-B	422,032	0.92	392,067.72
	SHANGHAI BAOSIGHT SOFTWARE-B	79,000	3.97	314,183.00
	MOBILE TELESYSTEMS PUBLIC JOINT-SP ADR	39,854	0.00	-
	DAQO NEW ENERGY CORP-ADR	7,835	60.99	477,856.65
アメリカドル 小計		3,113,340		23,218,446.46
				(3,116,379,883)
メキシコペソ	CEMEX SAB-SPONS	1,071,161	8.16	8,740,673.76
	GRUPO MEXICO SAB DE CV-SER B	377,892	93.81	35,450,048.52
	INDUSTRIAS PENOLES SAB DE CV	14,500	203.00	2,943,500.00
	ORBIA ADVANCE CORP SAB DE CV	96,852	52.20	5,055,674.40
	ALFA S.A.B.-A	313,500	14.11	4,423,485.00
	GRUPO CARSO SAB DE CV-SER A1	37,500	78.48	2,943,000.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	421.23	9,816,765.15
	GRUPO AEROPORTUARIO DEL-B	43,680	285.14	12,454,915.20
	PROMOTORA Y OPERADORA DE INF	42,685	138.98	5,932,361.30
	GRUPO TELEVISA SAB-SER CPO	288,490	36.17	10,434,683.30
	WALMART DE MEXICO-SER V	567,680	68.60	38,942,848.00
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	128.05	6,463,323.75
	FOMENTO ECONOMICO MEXICA-UBD	207,440	143.59	29,786,309.60
	GRUMA S.A.B.-B	25,960	235.44	6,112,022.40
	GRUPO BIMBO SAB- SERIES A	181,800	64.52	11,729,736.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	29.33	5,332,194.00
	GRUPO FINANCIERO BANORTE-O	282,600	120.85	34,152,210.00
	GRUPO FINANCIERO INBURSA-O	252,500	35.59	8,986,475.00
	AMERICA MOVIL-SAB DE C-SER L	3,513,640	19.49	68,480,843.60
メキシコペソ 小計		7,573,460		308,181,068.98
				(2,103,520,704)
ブラジルレアル	COSAN SA	118,300	20.03	2,369,549.00
	PETRO RIO SA	84,700	27.22	2,305,534.00
	PETROBRAS - PETROLEO BRAS	403,900	33.33	13,461,987.00
	PETROBRAS - PETROLEO BRAS-PR	544,440	30.07	16,371,310.80
	ULTRAPAR PARTICIPACOES SA	75,600	12.97	980,532.00
	BRASKEM SA-PREF A	19,300	44.51	859,043.00
	CIA SIDERURGICA NACIONAL SA	99,400	19.64	1,952,216.00
	GERDAU SA-PREF	141,800	27.64	3,919,352.00
	SUZANO SA	90,079	51.85	4,670,596.15
	VALE SA	477,787	84.54	40,392,112.98
	WEG SA	217,544	24.52	5,334,178.88
	CCR SA	125,600	13.23	1,661,688.00
	LOCALIZA RENT A CAR	75,752	52.91	4,008,038.32
	RUMO SA	159,700	17.93	2,863,421.00
	AMERICANAS SA	73,040	17.03	1,243,871.20
	LOJAS RENNER S.A.	115,947	25.22	2,924,183.34
	MAGAZINE LUIZA SA	305,500	3.01	919,555.00
	VIBRA ENERGIA SA	173,000	18.14	3,138,220.00
	ATACADAO DISTRIBUICAO COMERC	41,500	18.22	756,130.00
	RAIA DROGASIL SA	122,500	20.65	2,529,625.00
	AMBEV SA	534,900	13.61	7,279,989.00
	BRF SA	52,500	14.96	785,400.00
	JBS SA	110,000	34.75	3,822,500.00
	NATURA &CO HOLDING SA	100,308	16.52	1,657,088.16
	HAPVIDA PARTICIPACOES E INVE	510,254	6.23	3,178,882.42
	REDE D'OR SAO LUIZ SA	45,600	34.00	1,550,400.00
	HYPERA SA	54,500	38.68	2,108,060.00
	BANCO BRADESCO S.A.	261,323	16.12	4,212,526.76
	BANCO BRADESCO SA-PREF	584,982	19.40	11,348,650.80
	BANCO DO BRASIL S.A.	88,300	35.14	3,102,862.00
	ITAU UNIBANCO HOLDING SA	575,881	24.64	14,189,707.84
	ITAUSA SA	528,325	9.07	4,791,907.75
	B3 SA-BRASIL BOLSA BALCAO	715,509	11.95	8,550,332.55
	BB SEGURIDADE PARTICIPACOES	69,000	25.16	1,736,040.00
	TOTVS SA	57,900	27.51	1,592,829.00
	TELEFONICA BRASIL S.A.	52,300	46.87	2,451,301.00
	TIM SA	96,100	12.98	1,247,378.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	42.50	1,572,500.00
	CENTRAIS ELETRICAS BRASILIER	33,600	43.04	1,446,144.00
	CIA ENERGETICA MINAS GER-PRF	211,827	11.07	2,344,924.89
	CIA SANEAMENTO BASICO DE SP	50,500	44.03	2,223,515.00
	CPFL ENERGIA SA	27,200	32.99	897,328.00
	ENGIE BRASIL SA	46,250	41.82	1,934,175.00
	EQUATORIAL ENERGIA SA - ORD	165,100	24.21	3,997,071.00
ブラジルレアル 小計		8,474,548		200,682,656.84
				(5,488,108,753)
チリペソ	EMPRESAS COPEC SA	44,730	6,593.80	294,940,674.00
	EMPRESAS CMPC SA	135,965	1,398.10	190,092,666.50
	SOC QUIMICA Y MINERA CHILE-B	18,037	79,100.00	1,426,726,700.00
	CIA SUD AMERICANA DE VAPORES	2,461,188	115.33	283,848,812.04
	FALABELLA SA	70,837	2,158.80	152,922,915.60
	CENCOSUD SA	137,988	1,310.30	180,805,676.40
	CIA CERVECERIAS UNIDAS SA	7,385	5,790.00	42,759,150.00
	BANCO DE CHILE	4,862,640	82.51	401,216,426.40
	BANCO DE CREDITO E INVERSION	5,718	29,850.00	170,682,300.00
	BANCO SANTANDER CHILE	6,279,821	39.49	247,990,131.29
	ENEL AMERICAS SA	3,491,315	88.20	307,933,983.00
	ENEL CHILE SA	2,561,278	24.25	62,110,991.50
チリペソ 小計		20,076,902		3,762,030,426.73
				(611,992,061)
コロンビアペソ	ECOPETROL SA	488,979	3,175.00	1,552,508,325.00
	BANCOLOMBIA SA	29,376	42,650.00	1,252,886,400.00
	BANCOLOMBIA SA-PREF	61,565	39,600.00	2,437,974,000.00
	INTERCONEXION ELECTRICA SA	50,511	21,620.00	1,092,047,820.00
コロンビアペソ 小計		630,431		6,335,416,545.00
				(221,220,074)
ユーロ	MYTILINEOS S.A.	9,898	16.96	167,870.08
	OPAP SA	18,496	14.14	261,533.44
	JUMBO SA	19,341	15.14	292,822.74
	ALPHA SERVICES AND HLD	263,668	0.94	248,058.85
	EUROBANK ERGASIAS SERVICES A	282,775	0.98	279,098.92
	HELLENIC TELECOMMUN ORGANIZA	26,207	17.30	453,381.10
	PUBLIC POWER CORP	20,834	5.87	122,399.75
ユーロ 小計		641,219		1,825,164.88
				(260,159,001)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	278.70	3,233,756.10
	EREGLI DEMIR VE CELIK FABRIK	116,755	33.92	3,960,329.60
	ASELSAN ELEKTRONIK SANAYI	99,566	23.70	2,359,714.20
	KOC HOLDING AS	89,884	39.32	3,534,238.88
	TURK SISE VE CAM FABRIKALARI	298,748	22.96	6,859,254.08
	FORD OTOMOTIV SANAYI AS	6,501	297.20	1,932,097.20
	BIM BIRLESIK MAGAZALAR AS	42,824	82.30	3,524,415.20
	AKBANK T.A.S.	276,321	8.37	2,312,806.77
	TURKIYE IS BANKASI-C	173,012	10.42	1,802,785.04
	TURKCELL ILETISIM HIZMET AS	143,091	18.17	2,599,963.47
トルコリラ 小計		1,258,305		32,119,360.54
				(250,241,937)
チェココルナ	CEZ AS	8,425	1,216.00	10,244,800.00
チェココルナ 小計		8,425		10,244,800.00
				(59,162,695)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	9,413	2,746.00	25,848,098.00
	RICHTER GEDEON NYRT	15,178	6,865.00	104,196,970.00
	OTP BANK NYRT	11,388	8,900.00	101,353,200.00
ハンガリーフォリント 小計		35,979		231,398,268.00
				(83,485,255)
ポーランドズロチ	POLSKI KONCERN NAFTOWY SA	30,713	73.22	2,248,805.86
	POLSKIE GORNICTWO NAFTOWE I	200,051	5.84	1,169,898.24
	KGHM POLSKA MIEDZ SA	20,186	146.65	2,960,276.90
	LPP SA	124	10,280.00	1,274,720.00
	CD PROJEKT SA	6,704	93.95	629,840.80
	CYFROWY POLSAT SA	36,098	19.42	701,023.16
	ALLEGRO.EU SA	39,203	20.79	815,226.38
	DINO POLSKA SA	5,945	306.50	1,822,142.50
	BANK PEKAO SA	14,499	87.48	1,268,372.52
	M BANK SA	1,423	256.20	364,572.60
	PKO BANK POLSKI SA	93,312	29.73	2,774,165.76
	SANTANDER BANK POLSKA SA	911	240.80	219,368.80
	POWSZECHNY ZAKLAD UBEZPIECZE	48,568	30.21	1,467,239.28
	ORANGE POLSKA SA	55,658	5.82	324,040.87
	POLSKA GRUPA ENERGETYCZNA SA	63,496	10.26	651,786.44
ポーランドズロチ 小計		616,891		18,691,480.11
				(578,871,400)
ロシアルーブル	LUKOIL PJSC	44,089	0.00	-
	SBERBANK OF RUSSIA PJSC	1,141,420	0.00	0.11
	VTB BANK PJSC	756,074,000	0.00	75.60
ロシアルーブル 小計		757,259,509		75.71
				(187)
香港ドル	CHINA COAL ENERGY CO - H	329,000	7.89	2,595,810.00
	CHINA OILFIELD SERVICES-H	342,000	9.90	3,385,800.00
	CHINA PETROLEUM & CHEMICAL-H	2,915,400	3.79	11,049,366.00
	CHINA SHENHUA ENERGY CO -H	460,000	27.50	12,650,000.00
	CHINA SUNTIEN GREEN ENERGY-H	236,000	4.65	1,097,400.00
	PETROCHINA CO LTD-H	2,648,000	4.36	11,545,280.00
	YANKUANG ENERGY GROUP COMPANY LIMITED-H	142,000	29.00	4,118,000.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	3.65	1,241,000.00
	ANHUI CONCH CEMENT CO LTD-H	144,500	33.90	4,898,550.00
	CHINA HONGQIAO GROUP LTD	219,000	9.77	2,139,630.00
	CHINA MOLYBDENUM CO LTD-H	810,000	4.22	3,418,200.00
	CHINA NATIONAL BUILDING MA-H	412,000	8.65	3,563,800.00
	CHINA RESOURCES CEMENT	288,000	5.35	1,540,800.00
	DONGYUE GROUP	147,000	10.76	1,581,720.00
	GANFENG LITHIUM CO LTD-H	38,600	109.00	4,207,400.00
	JIANGXI COPPER COMPANY LTD-H	223,000	12.78	2,849,940.00
	MMG LIMITED	304,000	3.35	1,018,400.00
	NINE DRAGONS PAPER HOLDINGS	129,000	7.05	909,450.00
	SHANDONG GOLD MINING CO LT-H	141,750	13.82	1,958,985.00
	ZHAOJIN MINING INDUSTRY - H	181,000	7.11	1,286,910.00
	ZIJIN MINING GROUP CO LTD-H	729,000	10.84	7,902,360.00
	AVICHINA INDUSTRY & TECH-H	275,000	4.31	1,185,250.00
	BOC AVIATION LTD	23,800	64.25	1,529,150.00
	CHINA COMMUNICATIONS SERVI-H	196,000	3.66	717,360.00
	CHINA CONCH VENTURE HOLDINGS	243,000	18.00	4,374,000.00
	CHINA LESSO GROUP HOLDINGS L	128,000	10.34	1,323,520.00
	CHINA RAILWAY GROUP LTD-H	706,000	5.13	3,621,780.00
	CHINA STATE CONSTRUCTION INT-R	170,000	8.78	1,492,600.00
	CITIC LTD	617,000	8.77	5,411,090.00
	CRRC CORP LTD-H	409,000	3.13	1,280,170.00
	FOSUN INTERNATIONAL	288,000	7.66	2,206,080.00
	HAITIAN INTERNATIONAL HLDGS	78,000	21.25	1,657,500.00
	SANY HEAVY EQUIPMENT INTL	160,000	7.72	1,235,200.00
	SINOTRUK HONG KONG LTD	54,500	10.84	590,780.00
	WEICHAI POWER CO LTD-H	211,800	12.20	2,583,960.00
	XINJIANG GOLDWIND SCI&TEC-H	141,216	12.34	1,742,605.44
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	33.60	2,093,280.00
	ZOOMLION HAEVY INDUSTRY SCIENCE AND TECH	116,200	4.37	507,794.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	4.58	1,763,638.92
	AIR CHINA LIMITED-H	214,000	5.57	1,191,980.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	4.63	1,148,240.00
	CHINA MERCHANTS PORT HOLDING	165,547	15.10	2,499,759.70
	CHINA SOUTHERN AIRLINES CO-H	176,000	4.22	742,720.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	13.22	6,848,621.00
	COSCO SHIPPING PORTS LTD	250,774	6.02	1,509,659.48
	JIANGSU EXPRESS CO LTD-H	322,000	7.80	2,511,600.00
	ORIENT OVERSEAS INTERNATIONAL LTD	17,500	243.20	4,256,000.00
	SHENZHEN INTL HOLDINGS-R	127,922	7.47	955,577.34
	ZHEJIANG EXPRESSWAY CO-H	310,000	7.12	2,207,200.00
	BRILLIANCE CHINA AUTOMOTIVE-R	368,000	5.47	2,014,800.00
	BYD CO LTD-H	102,000	300.00	30,600,000.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	6.14	1,633,240.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	39.55	2,309,720.00
	GEELY AUTOMOBILE HOLDINGS LT	630,000	14.56	9,172,800.00
	GREAT WALL MOTOR COMPANY-H	352,750	14.22	5,016,105.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	7.57	2,712,664.08
	MINTH GROUP LTD	64,000	19.60	1,254,400.00
	YADEA GROUP HOLDINGS LTD	108,000	15.10	1,630,800.00
	ANTA SPORTS PRODUCTS LTD	151,600	90.30	13,689,480.00
	BOSIDENG INTL HLDGS LTD	438,000	4.17	1,826,460.00
	HAIER SMART HOME CO LTD-H	303,000	25.80	7,817,400.00
	LI NING CO LTD	292,000	63.20	18,454,400.00
	SHENZHOU INTERNATIONAL GROUP	99,600	107.80	10,736,880.00
	XTEP INTERNATIONAL HOLDINGS	165,000	12.54	2,069,100.00
HAIDILAO INTERNATIONAL HOLDI	116,000	15.88	1,842,080.00
JIUMAOJIU INTERNATIONAL HOLD	57,000	17.76	1,012,320.00
NEW ORIENTAL EDUCATION & TEC	138,400	13.02	1,801,968.00
TONGCHENG TRAVEL HOLDINGS LTD	68,400	15.48	1,058,832.00
ALIBABA PICTURES GROUP LTD	1,450,000	0.79	1,145,500.00
BAIDU INC-CLASS A	254,450	149.80	38,116,610.00
BILIBILI INC-CLASS Z	17,420	233.20	4,062,344.00
CHINA LITERATURE LTD	51,600	36.55	1,885,980.00
KINGSOFT CORP LTD	92,000	28.60	2,631,200.00
KUAISHOU TECHNOLOGY	188,500	87.35	16,465,475.00
NETEASE INC	246,830	167.40	41,319,342.00
TENCENT HOLDINGS LTD	741,200	394.80	292,625,760.00
ALIBABA GROUP HOLDING LTD	1,797,088	111.30	200,015,894.40
ALIBABA HEALTH INFORMATION T	422,000	4.82	2,034,040.00
CHINA MEIDONG AUTO HOLDINGS	104,000	27.30	2,839,200.00
CHINA RUYI HOLDINGS LTD	268,000	2.31	619,080.00
JD HEALTH INTERNATIONAL INC	123,550	52.25	6,455,487.50
JD.COM INC - CL A	237,411	249.00	59,115,339.00
MEITUAN-CLASS B	485,500	201.80	97,973,900.00
PING AN HEALTHCARE AND TECHN	53,700	21.90	1,176,030.00
POP MART INTERNATIONAL GROUP	64,600	34.85	2,251,310.00
TOPSPORTS INTERNATIONAL HOLD	114,000	6.40	729,600.00
ZHONGSHENG GROUP HOLDINGS	92,000	60.20	5,538,400.00
ANHUI GUJING DISTILLERY CO-B	15,200	116.32	1,768,064.00
CHINA FEIHE LTD	346,000	8.05	2,785,300.00
CHINA MENGNIU DAIRY CO	402,000	38.95	15,657,900.00
CHINA RESOURCES BEER HOLDIN	182,000	49.95	9,090,900.00
DALI FOODS GROUP CO LTD	246,000	3.97	976,620.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	193,000	41.95	8,096,350.00
SMOORE INTERNATIONAL HOLDING	195,000	20.05	3,909,750.00
TINGYI (CAYMAN ISLN) HLDG CO	228,000	13.52	3,082,560.00
TSINGTAO BREWERY CO LTD-H	68,000	69.15	4,702,200.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	6.22	497,600.00
WANT WANT CHINA HOLDINGS LTD	560,000	7.30	4,088,000.00
YIHAI INTERNATIONAL HOLDING	48,000	24.65	1,183,200.00
HENGAN INTL GROUP CO LTD	87,500	36.75	3,215,625.00
VINDA INTERNATIONAL HOLDINGS	25,000	18.10	452,500.00
HYGEIA HEALTHCARE HOLDINGS C	35,200	44.90	1,580,480.00
JINXIN FERTILITY GROUP LTD	124,000	6.08	753,920.00
MICROPORT SCIENTIFIC CORP	66,000	17.84	1,177,440.00
SHANDONG WEIGAO GP MEDICAL-H	399,200	8.20	3,273,440.00
SHANGHAI PHARMACEUTICALS-H	128,400	12.68	1,628,112.00
SINOPHARM GROUP CO-H	191,200	18.36	3,510,432.00
3SBIO INC	119,000	6.38	759,220.00
CANSINO BIOLOGICS INC-H	10,000	83.00	830,000.00
CHINA MEDICAL SYSTEM HOLDING	247,000	11.30	2,791,100.00
CHINA PHARMACEUTICAL GROUP	1,144,160	7.55	8,638,408.00
CHINA TRADITIONAL CHINESE ME	486,000	4.04	1,963,440.00
GENSCRIPT BIOTECH CORP	132,000	26.70	3,524,400.00
HANGZHOU TIGERMED CONSULTI-H	5,100	81.25	414,375.00
HANSOH PHARMACEUTICAL GROUP	122,000	13.64	1,664,080.00
INNOVENT BIOLOGICS INC	139,000	27.95	3,885,050.00
PHARMARON BEIJING CO LTD-H	33,450	73.40	2,455,230.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	31.20	2,277,600.00
SINO BIOPHARMACEUTICAL	1,113,000	4.26	4,741,380.00
WUXI APPTEC CO LTD-H	42,288	107.10	4,529,044.80
WUXI BIOLOGICS CAYMAN INC	423,000	71.10	30,075,300.00
AGRICULTURAL BANK OF CHINA-H	3,441,000	2.95	10,150,950.00
BANK OF CHINA LTD-H	9,806,200	3.08	30,203,096.00
BANK OF COMMUNICATIONS CO-H	1,098,475	5.19	5,701,085.25
CHINA CITIC BANK-H	951,200	3.78	3,595,536.00
CHINA CONSTRUCTION BANK-H	11,210,620	5.64	63,227,896.80
CHINA EVERBRIGHT BANK CO L-H	375,000	2.55	956,250.00
CHINA MERCHANTS BANK-H	455,923	49.75	22,682,169.25
CHINA MINSHENG BANKING-H	674,400	3.05	2,056,920.00
IND&COMM BK OF CHINA-H	6,699,515	4.57	30,616,783.55
POSTAL SAVINGS BANK OF CHI-H	1,059,000	5.93	6,279,870.00
CHINA CINDA ASSET MANAGEME-H	832,000	1.32	1,098,240.00
CHINA GALAXY SECURITIES CO-H	483,000	4.49	2,168,670.00
CHINA INTERNATIONAL CAPITA-H	203,600	15.64	3,184,304.00
CITIC SECURITIES CO LTD-H	285,775	16.90	4,829,597.50
FAR EAST HORIZON LTD	240,000	7.32	1,756,800.00
GF SECURITIES CO LTD-H	88,600	10.22	905,492.00
HAITONG SECURITIES CO LTD-H	357,200	5.67	2,025,324.00
HUATAI SECURITIES CO LTD-H	135,600	11.36	1,540,416.00
CHINA LIFE INSURANCE CO-H	918,000	12.18	11,181,240.00
CHINA PACIFIC INSURANCE GR-H	386,600	19.22	7,430,452.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	9.22	1,696,701.28
NEW CHINA LIFE INSURANCE C-H	96,400	21.35	2,058,140.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.53	2,375,670.00
PICC PROPERTY & CASUALTY-H	689,288	8.16	5,624,590.08
PING AN INSURANCE GROUP CO-H	727,000	48.80	35,477,600.00
ZHONGAN ONLINE P&C INSURAN-H	45,700	27.20	1,243,040.00
A-LIVING SMART CITY SERVICES CO LTD-H	104,500	13.30	1,389,850.00
CHINA JINMAO HOLDINGS GROUP	578,000	2.13	1,231,140.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	468,540	22.75	10,659,285.00
CHINA OVERSEAS PROPERTY HOLD	225,000	9.02	2,029,500.00
CHINA RESOURCES LAND LTD-R	367,111	34.45	12,646,973.95
CHINA RESOURCES MIXC LIFESTY	67,600	39.75	2,687,100.00
CHINA VANKE CO LTD-H	178,400	17.66	3,150,544.00
CIFI EVER SUNSHINE SERVICES	64,000	9.50	608,000.00
CIFI HOLDINGS GROUP CO LTD	564,000	3.67	2,069,880.00
COUNTRY GARDEN HOLDINGS CO	1,016,654	4.74	4,818,939.96
COUNTRY GARDEN SERVICES HOLD	232,000	31.40	7,284,800.00
GREENTOWN CHINA HOLDINGS	72,500	13.72	994,700.00
GREENTOWN SERVICE GROUP CO L	180,000	8.27	1,488,600.00
HOPSON DEVELOPMENT HOLDINGS	66,000	12.38	817,080.00
LONGFOR PROPERTIES	229,000	36.50	8,358,500.00
SEAZEN GROUP LTD	204,000	3.45	703,800.00
SHIMAO GROUP HOLDINGS LTD	132,500	4.42	585,650.00
SHIMAO SERVICES HOLDINGS LTD	75,000	4.20	315,000.00
WHARF HOLDINGS	154,000	25.10	3,865,400.00
YUEXIU PROPERTY CO LTD	115,600	8.38	968,728.00
CHINASOFT INTERNATIONAL LTD	276,000	7.26	2,003,760.00
GDS HOLDINGS LTD-CL A	61,600	32.30	1,989,680.00
KINGDEE INTERNATIONAL SFTWR	311,000	16.36	5,087,960.00
MING YUAN CLOUD GROUP HOLDIN	88,000	10.44	918,720.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	12.98	1,025,420.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	17.46	1,248,390.00
BYD ELECTRONIC INTL CO LTD	60,500	18.38	1,111,990.00
KINGBOARD HOLDINGS LTD	67,000	38.30	2,566,100.00
KINGBOARD LAMINATES HLDG LTD	69,000	14.02	967,380.00
LENOVO GROUP LTD	900,000	7.72	6,948,000.00
SUNNY OPTICAL TECH	76,800	116.80	8,970,240.00
XIAOMI CORP-CLASS B	1,744,000	12.18	21,241,920.00
ZTE CORP-H	82,908	16.98	1,407,777.84
CHINA TOWER CORP LTD-H	4,566,000	0.95	4,337,700.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	27.70	1,648,150.00
BEIJING ENTERPRISES WATER GR	610,000	2.48	1,512,800.00
CGN POWER CO LTD-H	791,000	1.96	1,550,360.00
CHINA GAS HOLDINGS LTD	466,400	11.92	5,559,488.00
CHINA LONGYUAN POWER GROUP-H	452,000	15.74	7,114,480.00
CHINA POWER INTERNATIONAL	666,000	4.10	2,730,600.00
CHINA RESOURCES GAS GROUP LIMITED	106,000	34.65	3,672,900.00
CHINA RESOURCES POWER HOLDINGS-R	257,400	14.98	3,855,852.00
ENN ENERGY HOLDINGDS LIMITED	98,600	120.30	11,861,580.00
GUANGDONG INVESTMENT LTD-R	446,000	9.53	4,250,380.00
HUANENG POWER INTL INC-H	704,000	3.67	2,583,680.00
KUNLUN ENERGY COMPANY LIMITED	548,000	6.61	3,622,280.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	33.05	2,115,200.00
HUA HONG SEMICONDUCTOR LTD	90,000	28.70	2,583,000.00
XINYI SOLAR HOLDINGS LTD	625,987	14.14	8,851,456.18
香港ドル 小計		99,443,694		1,627,856,427.30
				(27,836,344,906)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.23	922,479.64
	PETRONAS DAGANGAN BHD	25,100	21.72	545,172.00
	PETRONAS CHEMICALS GROUP BHD	269,900	9.64	2,601,836.00
	PRESS METAL ALUMINIUM HOLDIN	288,600	5.02	1,448,772.00
	HAP SENG CONSOLIDATED	38,200	7.50	286,500.00
	SIME DARBY BERHAD	336,346	2.25	756,778.50
	MALAYSIA AIRPORTS HLDGS BHD	106,594	6.73	717,377.62
	MISC BHD	125,040	7.18	897,787.20
	GENTING BHD	271,600	5.20	1,412,320.00
	GENTING MALAYSIA BERHAD	369,700	3.01	1,112,797.00
	MR DIY GROUP M BHD	202,300	3.24	655,452.00
	IOI CORPORATION BHD	270,340	4.12	1,113,800.80
	KUALA LUMPUR KEPONG BHD	50,646	25.14	1,273,240.44
	NESTLE (MALAYSIA) BERHAD	7,200	132.50	954,000.00
	PPB GROUP BERHAD	73,480	15.84	1,163,923.20
	QL RESOURCES BHD	124,800	4.95	617,760.00
	SIME DARBY PLANTATION BHD	247,046	4.71	1,163,586.66
	HARTALEGA HOLDINGS BHD	181,300	3.75	679,875.00
	IHH HEALTHCARE BHD	229,300	6.40	1,467,520.00
	TOP GLOVE CORP BHD	504,900	1.22	615,978.00
	AMMB HOLDINGS BHD	300,700	3.80	1,142,660.00
	CIMB GROUP HOLDINGS BERHAD	703,975	5.07	3,569,153.25
	HONG LEONG BANK BERHAD	61,292	20.98	1,285,906.16
	HONG LEONG FINANCIAL GROUP	16,633	19.28	320,684.24
	MALAYAN BANKING BHD	571,105	8.80	5,025,724.00
	PUBLIC BANK BERHAD	1,675,000	4.57	7,654,750.00
	RHB BANK BHD	210,820	5.91	1,245,946.20
	INARI AMERTRON BHD	274,700	2.76	758,172.00
	AXIATA GROUP BERHAD	285,289	3.01	858,719.89
	DIGI.COM BERHAD	311,700	3.23	1,006,791.00
	MAXIS BHD	267,900	3.42	916,218.00
	TELECOM MALAYSIA BHD	271,552	5.11	1,387,630.72
	PETRONAS GAS BHD	75,500	16.50	1,245,750.00
	TENAGA NATIONAL BHD	305,275	8.79	2,683,367.25
マレーシアリンギット 小計		9,467,501		49,508,428.77
				(1,510,611,080)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	200,800	174.00	34,939,200.00
	PTT PCL-NVDR	1,197,400	37.75	45,201,850.00
	THAI OIL PCL-NVDR	120,100	60.75	7,296,075.00
	INDORAMA VENTURES PCL-NVDR	206,400	51.50	10,629,600.00
	PTT GLOBAL CHEMICAL PCL-NVDR	224,934	48.75	10,965,532.50
	SCG PACKAGING PCL-NVDR	100,600	56.75	5,709,050.00
	SIAM CEMENT PCL-NVDR	102,600	366.00	37,551,600.00
	AIRPORTS OF THAILAND PC-NVDR	527,000	68.50	36,099,500.00
	BANGKOK EXPRESSWAY AND METRO	817,000	8.90	7,271,300.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	8.55	6,921,225.00
	ASSET WORLD CORP PCL-NVDR	810,300	5.00	4,051,500.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	34.75	12,605,145.50
	CENTRAL RETAIL CORP PCL-NVDR	182,200	36.50	6,650,300.00
	HOME PRODUCT CENTER PCL-NVDR	840,135	14.10	11,845,903.50
	PTT OIL & RETAIL BUSINE-NVDR	289,000	27.00	7,803,000.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	34.50	6,127,200.00
	CP ALL PCL-NVDR	691,700	63.75	44,095,875.00
	CARABAO GROUP PCL-NVDR	46,300	106.50	4,930,950.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	26.50	14,744,600.00
	OSOTSPA PCL-NVDR	66,000	34.00	2,244,000.00
	THAI UNION GROUP PCL-NVDR	184,900	17.40	3,217,260.00
	BANGKOK DUSIT MED SERVI-NVDR	1,176,900	25.00	29,422,500.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	178.00	14,720,600.00
	KRUNG THAI BANK - NVDR	438,650	15.80	6,930,670.00
	SCB X PCL-NVDR	88,700	113.00	10,023,100.00
	BANGKOK COMMERCIAL ASSE-NVDR	165,100	19.10	3,153,410.00
	JMT NETWORK SERVICES-NVDR	72,600	73.25	5,317,950.00
	KRUNGTHAI CARD PCL-NVDR	101,500	61.25	6,216,875.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	49.00	4,400,200.00
	SRISAWAD CORP PCL-NVDR	76,300	54.25	4,139,275.00
	CENTRAL PATTANA PCL-NVDR	226,300	62.00	14,030,600.00
	LAND & HOUSES PUB - NVDR	872,000	8.80	7,673,600.00
	DELTA ELECTRONICS THAI-NVDR	38,900	319.00	12,409,100.00
	ADVANCED INFO SERVICE-NVDR	119,700	212.00	25,376,400.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	70.50	8,590,425.00
	TRUE CORP PCL-NVDR	961,409	4.64	4,460,937.76
	B GRIMM POWER PCL-NVDR	53,400	34.75	1,855,650.00
	ELECTRICITY GENERA PCL-NVDR	16,900	178.50	3,016,650.00
	ENERGY ABSOLUTE PCL-NVDR	219,900	88.25	19,406,175.00
	GLOBAL POWER SYNERGY-NVDR	68,200	65.25	4,450,050.00
	GULF ENERGY DEVELOPMENT-NVDR	402,900	47.25	19,037,025.00
	RATCHABURI ELECTRICITY-NVDR	81,450	39.50	3,217,275.00
タイバーツ 小計		13,988,766		528,749,134.26
				(2,051,546,640)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	51.50	12,253,910.00
	AYALA CORPORATION	28,280	671.00	18,975,880.00
	GT CAPITAL HOLDINGS INC	6,858	500.00	3,429,000.00
	JG SUMMIT HOLDINGS INC	303,513	53.50	16,237,945.50
	SM INVESTMENTS CORP	36,285	862.00	31,277,670.00
	INTL CONTAINER TERM SVCS INC	153,130	203.00	31,085,390.00
	JOLLIBEE FOODS CORPORATION	61,010	209.00	12,751,090.00
	MONDE NISSIN CORP	490,500	15.00	7,357,500.00
	UNIVERSAL ROBINA CORP	95,560	105.10	10,043,356.00
	BANK OF PHILIPPINE ISLANDS	212,515	97.80	20,783,967.00
	BDO UNIBANK INC	219,911	129.80	28,544,447.80
	METROPOLITAN BANK & TRUST	161,287	51.80	8,354,666.60
	METRO PACIFIC INVESTMENTS CO	2,355,700	3.80	8,951,660.00
	AYALA LAND INC	794,100	31.70	25,172,970.00
	SM PRIME HOLDINGS INC	1,567,750	38.60	60,515,150.00
	CONVERGE INFORMATION AND COM	320,000	24.00	7,680,000.00
	GLOBE TELECOM INC	4,690	2,400.00	11,256,000.00
	PLDT INC	10,460	1,920.00	20,083,200.00
	AC ENERGY CORP	821,840	7.65	6,287,076.00
	MANILA ELECTRIC COMPANY	53,180	370.00	19,676,600.00
フィリピンペソ 小計		7,934,509		360,717,478.90
				(914,094,163)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	2,162,300	3,600.00	7,784,280,000.00
	UNITED TRACTORS TBK PT	200,900	32,400.00	6,509,160,000.00
	ADARO MINERALS INDONESIA TBK	964,000	2,450.00	2,361,800,000.00
	ANEKA TAMBANG TBK PT	985,800	2,400.00	2,365,920,000.00
	BARITO PACIFIC TBK PT	2,882,500	805.00	2,320,412,500.00
	INDAH KIAT PULP & PAPER TBK	244,200	8,275.00	2,020,755,000.00
	MERDEKA COPPER GOLD TBK PT	1,623,297	5,150.00	8,359,979,550.00
	PT VALE INDONESIA TBK	304,200	7,650.00	2,327,130,000.00
	SEMEN INDONESIA PERSERO TBK	345,600	7,000.00	2,419,200,000.00
	ASTRA INTERNATIONAL TBK PT	2,542,000	7,200.00	18,302,400,000.00
	SUMBER ALFARIA TRIJAYA TBK P	2,138,700	1,855.00	3,967,288,500.00
	CHAROEN POKPHAND INDONESI PT	792,300	4,950.00	3,921,885,000.00
	GUDANG GARAM TBK PT	59,600	31,525.00	1,878,890,000.00
	INDOFOOD CBP SUKSES MAKMUR T	161,000	8,625.00	1,388,625,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,875.00	2,950,062,500.00
	UNILEVER INDONESIA TBK PT	746,400	4,820.00	3,597,648,000.00
	KALBE FARMA TBK PT	4,188,500	1,635.00	6,848,197,500.00
	BANK CENTRAL ASIA PT	6,307,600	7,500.00	47,307,000,000.00
	BANK JAGO TBK PT	474,900	8,900.00	4,226,610,000.00
	BANK MANDIRI	2,163,796	8,425.00	18,229,981,300.00
	BANK NEGARA INDONESIA PT	810,200	8,675.00	7,028,485,000.00
	PT BANK RAKYAT INDONESIA	8,237,202	4,490.00	36,985,036,980.00
	SARANA MENARA NUSANTARA PT	2,840,600	940.00	2,670,164,000.00
	TELEKOM INDONESIA PERSERO TBK	5,601,300	4,050.00	22,685,265,000.00
	TOWER BERSAMA INFRASTRUCTURE	1,076,100	2,810.00	3,023,841,000.00
インドネシアルピア 小計		48,282,095		221,480,016,830.00
				(2,059,764,156)
韓国ウォン	GS HOLDINGS CORP	6,593	47,900.00	315,804,700.00
	HD HYUNDAI	5,180	64,800.00	335,664,000.00
	S-OIL CORPORATION	6,387	121,000.00	772,827,000.00
	SK INNOVATION CO LTD	6,766	244,000.00	1,650,904,000.00
	HANWHA SOLUTIONS CORPORATION	12,381	40,550.00	502,049,550.00
	HYUNDAI STEEL CO	11,189	41,450.00	463,784,050.00
	KOREA ZINC CO LTD	1,204	565,000.00	680,260,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	162,000.00	307,476,000.00
	LG CHEM LTD	5,774	589,000.00	3,400,886,000.00
	LG CHEM LTD-PREFERENCE	877	283,000.00	248,191,000.00
	LOTTE CHEMICAL CORPORATION	1,930	204,000.00	393,720,000.00
	POSCO CHEMICAL CO LTD	3,350	132,500.00	443,875,000.00
	POSCO HOLDINGS INC	9,290	286,000.00	2,656,940,000.00
	SK CHEMICALS CO LTD/NEW	1,122	122,000.00	136,884,000.00
	SK IE TECHNOLOGY CO LTD	2,338	118,500.00	277,053,000.00
	SKC CO LTD	1,734	160,000.00	277,440,000.00
	CJ CORP	1,230	83,000.00	102,090,000.00
	DOOSAN BOBCAT INC	4,308	36,850.00	158,749,800.00
	DOOSAN ENERBILITY CO LTD	42,494	19,550.00	830,757,700.00
	ECOPRO BM CO LTD	1,170	502,800.00	588,276,000.00
	GS ENGINEERING & CONSTRUCT	6,760	37,450.00	253,162,000.00
	HYUNDAI ENGINEERING & CONST	9,768	41,950.00	409,767,600.00
	HYUNDAI HEAVY INDUSTRIES CO	2,115	134,500.00	284,467,500.00
	KOREA AEROSPACE INDUSTRIES	11,377	57,900.00	658,728,300.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	93,300.00	406,228,200.00
	LG CORP	11,686	81,400.00	951,240,400.00
	LG ENERGY SOLUTION	2,553	422,500.00	1,078,642,500.00
	SAMSUNG C&T CORP	11,910	117,500.00	1,399,425,000.00
	SAMSUNG ENGINEERING CO LTD	18,516	24,200.00	448,087,200.00
	SAMSUNG HEAVY INDUSTRIES	95,169	6,030.00	573,869,070.00
	SK INC	4,545	249,000.00	1,131,705,000.00
	S-1 CORPORATION	3,573	67,700.00	241,892,100.00
	CJ LOGISTICS	862	121,000.00	104,302,000.00
	HMM CO LTD	35,545	29,450.00	1,046,800,250.00
	HYUNDAI GLOVIS CO LTD	2,793	202,000.00	564,186,000.00
	KOREAN AIR LINES CO LTD	23,739	28,500.00	676,561,500.00
	STX PAN OCEAN CO LTD	29,736	7,180.00	213,504,480.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	36,200.00	255,789,200.00
	HANON SYSTEMS	19,000	11,400.00	216,600,000.00
	HYUNDAI MOBIS	7,116	222,000.00	1,579,752,000.00
	HYUNDAI MOTOR CO	14,897	182,500.00	2,718,702,500.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,051	91,300.00	278,556,300.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	91,200.00	314,548,800.00
	KIA CORP	29,259	82,200.00	2,405,089,800.00
	COWAY CO LTD	9,036	66,300.00	599,086,800.00
	F&F CO LTD / NEW	3,017	130,000.00	392,210,000.00
	HLB INC	10,012	39,500.00	395,474,000.00
	LG ELECTRONICS INC	13,527	102,500.00	1,386,517,500.00
	KANGWON LAND INC	7,703	28,300.00	217,994,900.00
	CHEIL COMMUNICATIONS INC	22,573	24,800.00	559,810,400.00
	CJ ENM CO LTD	830	113,300.00	94,039,000.00
	HYBE CO LTD	2,474	227,500.00	562,835,000.00
	KAKAO CORP	37,877	81,300.00	3,079,400,100.00
	KAKAO GAMES CORP	3,021	61,600.00	186,093,600.00
	KRAFTON INC	2,345	276,500.00	648,392,500.00
	NAVER CORP	15,839	273,000.00	4,324,047,000.00
	NCSOFT CORPORATION	1,939	465,500.00	902,604,500.00
	NETMARBLE CORP	2,465	81,200.00	200,158,000.00
	PEARL ABYSS CORP	4,605	63,400.00	291,957,000.00
	HOTEL SHILLA CO LTD	8,618	78,000.00	672,204,000.00
	LOTTE SHOPPING CO	1,034	106,000.00	109,604,000.00
	BGF RETAIL CO LTD/NEW	1,632	184,000.00	300,288,000.00
	EMART	3,594	114,000.00	409,716,000.00
	CJ CHEILJEDANG CORP	775	381,500.00	295,662,500.00
KT&G CORP	18,829	85,100.00	1,602,347,900.00
ORION CORP/REPUBLIC OF KOREA	3,142	93,100.00	292,520,200.00
AMOREPACIFIC CORP	3,762	157,000.00	590,634,000.00
LG HOUSEHOLD & HEALTH CARE	956	685,000.00	654,860,000.00
LG HOUSEHOLD & HEALTH-PREF	389	387,500.00	150,737,500.00
PACIFIC CORP	3,393	43,750.00	148,443,750.00
CELLTRION HEALTHCARE CO LTD	8,851	63,300.00	560,268,300.00
SD BIOSENSOR INC	3,909	45,950.00	179,618,550.00
ALTEOGEN INC	2,841	53,800.00	152,845,800.00
CELLTRION INC	10,890	165,500.00	1,802,295,000.00
CELLTRION PHARM INC	1,968	82,300.00	161,966,400.00
GREEN CROSS CORP	564	179,500.00	101,238,000.00
HANMI PHARM CO LTD	1,156	307,500.00	355,470,000.00
SAMSUNG BIOLOGICS CO LTD	1,993	811,000.00	1,616,323,000.00
SEEGENE INC	3,838	43,400.00	166,569,200.00
SK BIOPHARMACEUTICALS CO LTD	3,197	82,400.00	263,432,800.00
SK BIOSCIENCE CO LTD	2,100	125,500.00	263,550,000.00
YUHAN CORPORATION	12,567	58,300.00	732,656,100.00
HANA FINANCIAL GROUP	33,962	46,550.00	1,580,931,100.00
INDUSTRIAL BANK OF KOREA	28,330	11,000.00	311,630,000.00
KAKAOBANK CORP	10,063	41,050.00	413,086,150.00
KB FINANCIAL GROUP INC	42,887	57,100.00	2,448,847,700.00
SHINHAN FINANCIAL GROUP LTD	50,883	42,500.00	2,162,527,500.00
WOORI FINANCIAL GROUP INC	59,406	14,900.00	885,149,400.00
KOREA INVESTMENT HOLDINGS CO	4,602	69,500.00	319,839,000.00
MERITZ FINANCIAL GROUP INC	7,939	30,450.00	241,742,550.00
MERITZ SECURITIES CO LTD	47,904	5,590.00	267,783,360.00
MIRAE ASSET SECURITIES CO LTD	31,015	7,660.00	237,574,900.00
NH INVESTMENT & SECURITIES C	12,107	10,250.00	124,096,750.00
SAMSUNG SECURITIES CO LTD	5,776	38,150.00	220,354,400.00
DB INSURANCE CO LTD	4,209	65,300.00	274,847,700.00
MERITZ FIRE & MARINE INSURAN	7,329	36,550.00	267,874,950.00
SAMSUNG FIRE & MARINE INS	3,108	200,000.00	621,600,000.00
SAMSUNG LIFE INSURANCE CO	7,417	66,000.00	489,522,000.00
SAMSUNG SDS CO LTD	3,725	144,500.00	538,262,500.00
ILJIN MATERIALS CO LTD	2,166	82,900.00	179,561,400.00
L&F CO LTD	3,026	242,200.00	732,897,200.00
LG DISPLAY CO LTD	24,071	17,200.00	414,021,200.00
LG INNOTEK CO LTD	1,415	376,500.00	532,747,500.00
SAMSUNG ELECTRO-MECHANICS CO	6,845	152,000.00	1,040,440,000.00
SAMSUNG ELECTRONICS CO LTD	568,962	65,200.00	37,096,322,400.00
SAMSUNG ELECTRONICS-PREF	96,421	59,500.00	5,737,049,500.00
SAMSUNG SDI CO LTD	6,526	556,000.00	3,628,456,000.00
LG UPLUS CORP	22,125	13,850.00	306,431,250.00
SK TELECOM	9,599	55,600.00	533,704,400.00
KOREA ELECTRIC POWER CORP	26,459	23,250.00	615,171,750.00
SK HYNIX INC	65,667	105,500.00	6,927,868,500.00
SK SQUARE CO LTD	11,660	46,500.00	542,190,000.00
韓国ウォン 小計		1,928,919		127,871,641,860.00
				(13,592,755,529)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	112,240	97.00	10,887,280.00
	ASIA CEMENT CORP	234,176	44.65	10,455,958.40
	CHINA STEEL	1,494,261	34.50	51,552,004.50
	FORMOSA CHEMICALS & FIBRE	420,061	82.40	34,613,026.40
	FORMOSA PLASTICS CORP	441,824	108.00	47,716,992.00
	NAN YA PLASTICS CORP	647,752	84.80	54,929,369.60
	TAIWAN CEMENT	589,511	41.55	24,494,182.05
	AIRTAC INTERNATIONAL GROUP	18,557	1,075.00	19,948,775.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	31.40	10,928,079.20
	VOLTRONIC POWER TECHNOLOGY	9,000	1,430.00	12,870,000.00
	WALSIN LIHWA CORP	289,000	44.00	12,716,000.00
	CHINA AIRLINES LTD	183,000	26.65	4,876,950.00
	EVA AIRWAYS CORP	162,000	34.15	5,532,300.00
	EVERGREEN MARINE	308,039	140.00	43,125,460.00
	TAIWAN HIGH SPEED RAIL CORP	472,000	27.95	13,192,400.00
	WAN HAI LINES LIMITED	64,900	155.00	10,059,500.00
	YANG MING MARINE TRANSPORT	217,000	126.50	27,450,500.00
	CHENG SHIN RUBBER IND CO LTD	177,061	35.75	6,329,930.75
	ECLAT TEXTILE COMPANY LTD	19,937	508.00	10,127,996.00
	FENG TAY ENTERPRISE CO LTD	70,448	199.00	14,019,152.00
	GIANT MANUFACTURING	34,464	256.00	8,822,784.00
	NIEN MADE ENTERPRISE CO LTD	31,000	331.00	10,261,000.00
	POU CHEN	273,780	31.75	8,692,515.00
	HOTAI MOTOR COMPANY LTD	42,000	613.00	25,746,000.00
	MOMO.COM INC	5,000	882.00	4,410,000.00
	PRESIDENT CHAIN STORE CORP	88,544	265.00	23,464,160.00
	UNI-PRESIDENT ENTERPRISES CO	645,395	64.90	41,886,135.50
	CHANG HWA COMMERCIAL BANK	587,664	18.05	10,607,335.20
	CTBC FINANCIAL HOLDING COMPANY LTD	2,011,237	25.85	51,990,476.45
	E.SUN FINANCIAL HOLDING CO	1,397,452	29.15	40,735,725.80
	FIRST FINANCIAL HOLDING CO	1,248,238	26.40	32,953,483.20
	HUA NAN FINANCIAL HOLDINGS C	1,059,344	23.45	24,841,616.80
	MEGA FINANCIAL HOLDING CO LT	1,211,339	37.15	45,001,243.85
	SINOPAC FINANCIAL HOLDINGS	1,156,889	17.40	20,129,868.60
	TAISHIN FINANCIAL HOLDING	1,284,432	17.35	22,284,895.20
	TAIWAN COOPERATIVE FINANCIAL	1,078,434	27.30	29,441,248.20
	THE SHANGHAI COMMERCIAL & SA	451,861	52.20	23,587,144.20
	CHAILEASE HOLDING CO LTD	144,167	228.50	32,942,159.50
	YUANTA FINANCIAL HOLDING CO LTD	1,349,159	23.40	31,570,320.60
	CATHAY FINANCIAL HOLDING CO	888,123	54.80	48,669,140.40
	CHINA DEVELOPMENT FINANCIAL	1,896,226	16.00	30,339,616.00
	FUBON FINANCIAL HOLDING CO	909,435	63.40	57,658,179.00
	SHIN KONG FINANCIAL HOLDING	1,262,866	9.61	12,136,142.26
	RUENTEX DEVELOPMENT CO LTD	206,724	78.40	16,207,161.60
	ACCTON TECHNOLOGY CORP	48,000	234.00	11,232,000.00
	ACER INC	255,803	28.40	7,264,805.20
	ADVANTECH CO LTD	43,336	353.00	15,297,608.00
	ASUSTEK COMPUTER INC	72,092	333.00	24,006,636.00
	AU OPTRONICS CORP	945,090	18.05	17,058,874.50
	CATCHER TECHNOLOGY CO LTD	118,700	173.00	20,535,100.00
	CHIMEI INNOLUX CORPORATION	1,049,000	14.20	14,895,800.00
	COMPAL ELECTRONICS	431,760	23.00	9,930,480.00
	DELTA ELECTRONICS INC	217,903	235.00	51,207,205.00
	E INK HOLDINGS INC	94,000	212.00	19,928,000.00
	HON HAI PRECISION INDUSTRY	1,447,248	115.50	167,157,144.00
	INVENTEC CO LTD	280,511	25.75	7,223,158.25
	LARGAN PRECISION CO LTD	11,040	1,835.00	20,258,400.00
	LITE-ON TECHNOLOGY CORP	225,452	63.10	14,226,021.20
	MICRO-STAR INTERNATIONAL CO	60,000	135.50	8,130,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	372.00	7,812,000.00
	PEGATRON CORP	200,474	69.40	13,912,895.60
	QUANTA COMPUTER INC	286,270	80.60	23,073,362.00
	SYNNEX TECHNOLOGY INTL CORP	202,100	61.50	12,429,150.00
	UNIMICRON TECHNOLOGY CORP	141,000	206.50	29,116,500.00
WIWYNN CORP	8,000	900.00	7,200,000.00
WPG HOLDINGS LTD	260,692	57.10	14,885,513.20
YAGEO CORPORATION	54,764	405.00	22,179,420.00
ZHEN DING TECHNOLOGY HOLDING	137,922	118.00	16,274,796.00
CHUNGHWA TELECOM CO LTD	505,315	126.00	63,669,690.00
FAR EASTONE TELECOMM CO LTD	216,000	81.20	17,539,200.00
TAIWAN MOBILE CO LTD	245,200	107.50	26,359,000.00
ASE TECHNOLOGY HOLDING CO LT	359,315	105.00	37,728,075.00
ASMEDIA TECHNOLOGY INC	3,000	1,435.00	4,305,000.00
EMEMORY TECHNOLOGY INC	6,000	1,460.00	8,760,000.00
GLOBALWAFERS CO LTD	24,000	625.00	15,000,000.00
MEDIATEK INC	179,804	924.00	166,138,896.00
NANYA TECHNOLOGY CORP	115,000	65.70	7,555,500.00
NOVATEK MICROELECTRONICS LTD	74,045	398.50	29,506,932.50
PARADE TECHNOLOGIES LTD	8,000	1,530.00	12,240,000.00
POWERCHIP SEMICONDUCTOR MANU	301,000	56.10	16,886,100.00
REALTEK SEMICONDUCTOR CORP	61,944	450.00	27,874,800.00
SILERGY CORP	9,000	2,790.00	25,110,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,940,389	541.00	1,590,750,449.00
UNITED MICROELECTRONICS CORP	1,411,000	51.80	73,089,800.00
VANGUARD INTERNATIONAL SEMI	89,000	102.00	9,078,000.00
WIN SEMICONDUCTORS CORP	32,000	225.00	7,200,000.00
WINBOND ELECTRONICS CORP	349,000	28.50	9,946,500.00
新台湾ドル 小計		39,083,737		3,784,177,018.71
				(17,190,002,525)
インドルピー	BHARAT PETROLEUM CORP LTD	96,221	332.85	32,027,159.85
	COAL INDIA LTD	180,326	198.75	35,839,792.50
	HINDUSTAN PETROLEUM CORP	59,425	238.60	14,178,805.00
	INDIAN OIL CORP LTD	193,765	118.30	22,922,399.50
	OIL & NATURAL GAS CORP LTD	252,709	165.55	41,835,974.95
	PETRONET LNG LTD	83,779	224.60	18,816,763.40
	RELIANCE INDUSTRIES LTD	360,062	2,798.75	1,007,723,522.50
	ACC LTD	5,315	2,138.10	11,364,001.50
	AMBUJA CEMENTS LTD	73,533	365.30	26,861,604.90
	ASIAN PAINTS LTD	42,204	2,686.80	113,393,707.20
	BERGER PAINTS INDIA LTD	29,449	581.10	17,112,813.90
	GRASIM INDUSTRIES LTD	31,529	1,309.10	41,274,613.90
	HINDALCO INDUSTRIES LTD	180,501	399.75	72,155,274.75
	JINDAL STEEL & POWER LTD	69,774	369.55	25,784,981.70
	JSW STEEL LTD	99,332	572.20	56,837,770.40
	PI INDUSTRIES LTD	12,797	2,590.80	33,154,467.60
	PIDILITE INDUSTRIES LTD	18,199	2,096.55	38,155,113.45
	SHREE CEMENT LTD	1,387	19,198.00	26,627,626.00
	SRF LTD	14,609	2,298.50	33,578,786.50
	TATA STEEL LTD	94,085	1,044.85	98,304,712.25
	ULTRATECH CEMENT LTD	11,556	5,481.90	63,348,836.40
	UNITED PHOSPHORUS LTD	69,651	747.30	52,050,192.30
	VEDANTA LTD	107,173	302.90	32,462,701.70
	ADANI ENTERPRISES LTD	34,272	2,219.20	76,056,422.40
	BHARAT ELECTRONICS LTD	169,135	245.55	41,531,099.25
	HAVELLS INDIA LTD	35,666	1,132.05	40,375,695.30
	LARSEN & TOUBRO LTD	82,638	1,595.10	131,815,873.80
	SIEMENS INDIA LTD	11,025	2,368.75	26,115,468.75
	INDIAN RAILWAY CATERING & TO	22,993	649.50	14,933,953.50
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	64,743	735.50	47,618,476.50
	CONTAINER CORP OF INDIA LTD	26,455	656.55	17,369,030.25
	INTERGLOBE AVIATION LTD	8,360	1,793.55	14,994,078.00
	BAJAJ AUTO LTD	9,644	3,878.65	37,405,700.60
	BALKRISHNA INDUSTRIES LTD	8,831	2,220.75	19,611,443.25
	BHARAT FORGE LTD	30,322	679.20	20,594,702.40
	EICHER MOTORS LTD	14,685	2,716.00	39,884,460.00
	HERO MOTOCORP LTD	12,238	2,598.10	31,795,547.80
	MAHINDRA & MAHINDRA LTD	101,669	1,045.10	106,254,271.90
	MARUTI SUZUKI INDIA LTD	15,707	7,929.85	124,554,153.95
	MRF LTD	432	70,425.75	30,423,924.00
	SAMVARDHANA MOTHERSON INTERN	124,426	124.40	15,478,594.40
	TATA MOTORS LTD	190,082	428.50	81,450,137.00
	PAGE INDUSTRIES LTD	886	41,512.90	36,780,429.40
	TITAN INDUSTRIES LTD	46,501	2,139.70	99,498,189.70
	JUBILANT FOODWORKS LTD	43,930	524.85	23,056,660.50
	INFO EDGE INDIA LTD	7,855	3,780.65	29,697,005.75
	TRENT LTD	19,255	1,084.25	20,877,233.75
	ZOMATO LTD	170,264	68.70	11,697,136.80
	AVENUE SUPERMARTS LTD	17,524	3,830.35	67,123,053.40
	BRITANNIA INDUSTRIES LTD	11,474	3,347.25	38,406,346.50
	ITC LTD	345,135	270.85	93,479,814.75
	MARICO LTD	81,711	496.65	40,581,768.15
	NESTLE INDIA LIMITED	3,906	16,768.15	65,496,393.90
	TATA CONSUMER PRODUCTS LTD	61,013	754.40	46,028,207.20
	UNITED SPIRITS LTD	32,483	786.10	25,534,886.30
	COLGATE-PALMOLIVE (INDIA)	9,566	1,518.20	14,523,101.20
	DABUR INDIA LTD	58,111	497.65	28,918,939.15
	GODREJ CONSUMER PRODUCTS LTD	38,464	762.95	29,346,108.80
	HINDUSTAN UNILEVER LTD	97,997	2,197.70	215,368,006.90
	APOLLO HOSPITALS ENTERPRISE	13,485	3,670.05	49,490,624.25
	AUROBINDO PHARMA LTD	35,415	529.85	18,764,637.75
	BIOCON LTD	58,256	337.15	19,641,010.40
	CIPLA LTD	49,816	971.95	48,418,661.20
	DIVI'S LABORATORIES LTD	14,782	3,507.20	51,843,430.40
DR. REDDY'S LABORATORIES	12,644	4,322.90	54,658,747.60
LUPIN LTD	26,552	618.40	16,419,756.80
SUN PHARMACEUTICAL INDUS	110,469	858.85	94,876,300.65
TORRENT PHARMACEUTICALS LTD	6,110	2,889.10	17,652,401.00
AU SMALL FINANCE BANK LTD	30,134	613.35	18,482,688.90
AXIS BANK LTD	273,120	661.30	180,614,256.00
BANDHAN BANK LTD	74,811	333.80	24,971,911.80
HOUSING DEVELOPMENT FINANCE	205,038	2,265.45	464,503,337.10
ICICI BANK LTD	591,364	732.75	433,321,971.00
KOTAK MAHINDRA BANK LTD	62,523	1,865.20	116,617,899.60
STATE BANK OF INDIA	226,932	466.95	105,965,897.40
YES BANK LTD	1,020,164	13.20	13,466,164.80
BAJAJ FINANCE LTD	32,202	5,898.55	189,945,107.10
BAJAJ FINSERV LTD	3,888	12,471.00	48,487,248.00
CHOLAMANDALAM INVESTMENT AND	38,543	676.15	26,060,849.45
MUTHOOT FINANCE LTD	12,423	1,073.35	13,334,227.05
PIRAMAL ENTERPRISES LTD	11,722	1,733.25	20,317,156.50
SBI CARDS & PAYMENT SERVICES	31,013	771.00	23,911,023.00
SHRIRAM TRANSPORT FINANCE	21,216	1,167.80	24,776,044.80
HDFC LIFE INSURANCE CO LTD	129,053	604.90	78,064,159.70
ICICI LOMBARD GENERAL INSURA	23,540	1,125.30	26,489,562.00
ICICI PRUDENTIAL LIFE INSURA	31,732	563.30	17,874,635.60
SBI LIFE INSURANCE CO LTD	53,770	1,163.70	62,572,149.00
DLF LTD	56,420	324.85	18,328,037.00
GODREJ PROPERTIES LTD	12,724	1,371.60	17,452,238.40
HCL TECHNOLOGIES LTD	123,161	1,028.65	126,689,562.65
INFOSYS LTD	396,083	1,515.00	600,065,745.00
LARSEN & TOUBRO INFOTECH LTD	5,756	4,370.70	25,157,749.20
MINDTREE LTD	6,247	3,114.60	19,456,906.20
MPHASIS LTD	7,796	2,592.85	20,213,858.60
TATA CONSULTANCY SVCS LTD	106,835	3,427.10	366,134,228.50
TATA ELXSI LTD	4,179	8,693.60	36,330,554.40
TECH MAHINDRA LTD	72,109	1,138.60	82,103,307.40
WIPRO LTD	179,580	475.05	85,309,479.00
BHARTI AIRTEL LTD	294,891	676.35	199,449,527.85
INDUS TOWERS LTD	90,578	207.50	18,794,935.00
ADANI GREEN ENERGY LTD	42,580	1,812.65	77,182,637.00
ADANI POWER LTD	85,623	287.75	24,638,018.25
ADANI TOTAL GAS LTD	33,068	2,498.05	82,605,517.40
ADANI TRANSMISSION LTD	32,827	2,116.50	69,478,345.50
GAIL INDIA LTD	174,768	151.55	26,486,090.40
INDRAPRASTHA GAS LTD	26,724	367.90	9,831,759.60
NTPC LTD	664,141	155.15	103,041,476.15
POWER GRID CORP OF INDIA LTD	327,337	224.85	73,601,724.45
TATA POWER CO LTD	199,512	233.05	46,496,271.60
インドルピー 小計		10,240,435		8,110,877,765.75
				(14,112,927,312)
カタールリアル	QATAR FUEL QSC	106,599	18.22	1,942,233.78
	QATAR GAS TRANSPORT(NAKILAT)	469,730	3.93	1,846,038.90
	MESAIEED PETROCHEMICAL HOLDI	443,925	2.76	1,227,008.70
	INDUSTRIES QATAR	196,788	18.16	3,573,670.08
	COMMERCIAL BANK QSC	203,990	7.33	1,496,470.64
	MASRAF AL RAYAN	732,376	4.82	3,530,052.32
	QATAR INTERNATIONAL ISLAMIC	98,559	11.47	1,130,471.73
	QATAR ISLAMIC BANK	185,298	23.12	4,284,089.76
	QATAR NATIONAL BANK	530,405	20.00	10,608,100.00
	BARWA REAL ESTATE CO	207,490	3.50	726,837.47
	OOREDOO QSC	72,800	7.84	571,261.60
	QATAR ELECTRICITY & WATER CO	96,512	18.51	1,786,437.12
カタールリアル 小計		3,344,472		32,722,672.10
				(1,201,903,746)
南アフリカランド	EXXARO RESOURCES LTD	22,520	211.86	4,771,087.20
	AFRICAN RAINBOW MINERALS LTD	14,670	245.67	3,603,978.90
	ANGLO AMERICAN PLATINUM LIMITED	8,411	1,512.23	12,719,366.53
	ANGLOGOLD ASHANTI LTD	51,324	256.56	13,167,685.44
	GOLD FIELDS LTD	97,102	142.93	13,878,788.86
	HARMONY GOLD MINING CO LTD	56,301	48.68	2,740,732.68
	IMPALA PLATINUM HOLDINGS LTD	114,090	183.67	20,954,910.30
	KUMBA IRON ORE LTD	5,372	577.30	3,101,255.60
	NORTHAM PLATINUM HOLDINGS LT	54,913	169.02	9,281,395.26
	SASOL LTD	62,963	419.86	26,435,645.18
	SIBANYE STILLWATER LTD	394,924	44.91	17,736,036.84
	BIDVEST GROUP LTD	27,702	216.08	5,985,848.16
	MULTICHOICE GROUP LTD	40,529	130.12	5,273,633.48
	MR PRICE GROUP LTD	28,510	194.76	5,552,607.60
	NASPERS LTD-N SHS	25,573	1,836.03	46,952,795.19
	PEPKOR HOLDINGS LTD	144,533	20.56	2,971,598.48
	THE FOSCHINI GROUP LIMITED	37,554	138.53	5,202,355.62
	WOOLWORTHS HOLDINGS LTD	110,495	53.22	5,880,543.90
	BID CORP LTD	35,017	321.30	11,250,962.10
	CLICKS GROUP LTD	35,422	278.72	9,872,819.84
	SHOPRITE HOLDINGS LTD	60,003	210.34	12,621,031.02
	SPAR GROUP LIMITED/THE	23,274	142.27	3,311,191.98
	ASPEN PHARMACARE HOLDINGS LT	56,182	141.53	7,951,438.46
	ABSA GROUP LTD	95,814	163.80	15,694,333.20
	CAPITEC BANK HOLDINGS LTD	9,724	2,074.70	20,174,382.80
	NEDBANK GROUP LTD	63,111	218.31	13,777,762.41
	STANDARD BANK GROUP LTD	150,257	158.25	23,778,170.25
	FIRSTRAND LTD	560,323	66.92	37,496,815.16
	REINET INVESTMENTS SCA	17,187	286.13	4,917,716.31
	REMGRO LTD	55,441	140.40	7,783,916.40
	DISCOVERY LIMITED	59,544	135.84	8,088,456.96
	OLD MUTUAL LTD	489,612	12.39	6,066,292.68
	SANLAM LTD	214,053	59.11	12,652,672.83
	NEPI ROCKCASTLE SA	60,556	92.27	5,587,502.12
	MTN GROUP LTD	194,516	146.25	28,447,965.00
	VODACOM GROUP	62,331	136.03	8,478,885.93
南アフリカランド 小計		3,539,853		444,162,580.67
				(3,855,331,200)
アラブ首長国連邦ディルハム	ABU DHABI NATIONAL OIL CO FO	444,022	4.17	1,851,571.74
	ABU DHABI COMMERCIAL BANK	327,038	9.75	3,188,620.50
	ABU DHABI ISLAMIC BANK	185,781	8.34	1,549,413.54
	DUBAI ISLAMIC BANK	335,455	5.90	1,979,184.50
	EMIRATES NBD PJSC	334,478	13.55	4,532,176.90
	FIRST ABU DHABI BANK PJSC	492,228	19.70	9,696,891.60
	ALDAR PROPERTIES PJSC	487,034	5.14	2,503,354.76
	EMAAR PROPERTIES PJSC	576,832	5.79	3,339,857.28
	EMIRATES TELECOM GROUP CO	404,510	27.68	11,196,836.80
アラブ首長国連邦ディルハム 小計		3,587,378		39,837,907.62
				(1,458,067,418)
クウェートディナール	AGILITY	187,098	1.12	211,233.64
	BOUBYAN BANK K.S.C	152,875	0.80	122,758.62
	GULF BANK	137,143	0.31	42,651.47
	KUWAIT FINANCE HOUSE	632,130	0.85	540,471.15
	NATIONAL BANK OF KUWAIT	838,738	1.02	863,061.40
	MABANEE CO KPSC	133,798	0.79	106,235.61
	MOBILE TELECOMMUNICATIONS CO	296,830	0.60	180,472.64
クウェートディナール 小計		2,378,612		2,066,884.53
				(907,486,321)
オフショア人民元	CHINA SHENHUA ENERGY CO-A	20,000	34.83	696,600.00
	PETROCHINA CO LTD-A	100,000	5.80	580,000.00
	SHAANXI COAL INDUSTRY CO L-A	96,200	20.87	2,007,694.00
	SHANXI COKING COAL ENERGY-A	79,600	16.20	1,289,520.00
	SHANXI LU'AN ENVIRONMENTAL-A	87,800	17.04	1,496,112.00
	YANTAI JEREH OILFIELD-A	28,000	44.75	1,253,000.00
	YANZHOU COAL MINING CO-A	61,200	42.68	2,612,016.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	5.07	833,001.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	35.57	1,047,180.80
	BAOSHAN IRON & STEEL CO-A	38,700	6.65	257,355.00
	CHENGXIN LITHIUM GROUP CO-A	20,600	59.14	1,218,284.00
	CHIFENG JILONG GOLD MINING-A	78,847	15.93	1,256,032.71
	CHINA JUSHI CO LTD -A	96,700	16.29	1,575,243.00
	CHINA NORTHERN RARE EARTH -A	20,800	38.55	801,840.00
	GANFENG LITHIUM CO LTD-A	8,000	128.15	1,025,200.00
	GUANGZHOU TINCI MATERIALS -A	24,826	42.86	1,064,042.36
	HENGLI PETROCHEMICAL CO L-A	37,100	23.26	862,946.00
	HUAXIN CEMENT CO LTD-A	10,000	18.49	184,900.00
	INNER MONGOLIA BAOTOU STE-A	461,000	2.11	972,710.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	4.79	287,400.00
	JIANGSU EASTERN SHENGHONG -A	22,300	15.84	353,232.00
	JIANGSU YANGNONG CHEMICAL -A	7,800	144.24	1,125,072.00
	KINGFA SCI.& TECH CO LTD-A	30,400	8.91	270,864.00
	LB GROUP CO LTD-A	15,300	19.85	303,705.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	16.30	1,290,960.00
	PANGANG GROUP VANADIUM TIT-A	220,100	3.49	768,149.00
	RONGSHENG PETRO CHEMICAL-A	48,450	16.02	776,169.00
	SATELLITE CHEMICAL CO LTD-A	39,625	28.07	1,112,273.75
	SHANDONG GOLD MINING CO LT-A	7,252	18.65	135,249.80
	SHANDONG HUALU HENGSHENG-A	17,940	29.53	529,768.20
	SHANDONG NANSHAN ALUMINUM-A	286,600	3.65	1,046,090.00
	SHANGHAI PUTAILAI NEW ENER-A	11,200	68.90	771,680.00
	SHANXI TAIGANG STAINLESS-A	137,400	5.88	807,912.00
	SHENGHE RESOURCES HOLDINGS-A	49,300	19.10	941,630.00
	SHENZHEN CAPCHEM TECHNOLOG-A	10,800	42.54	459,432.00
	TONGKUN GROUP CO LTD-A	9,800	16.78	164,444.00
	TONGLING NONFERROUS METALS-A	331,600	3.57	1,183,812.00
	TRANSFAR ZHILIAN CO LTD-A	92,200	6.26	577,172.00
	WANHUA CHEMICAL GROUP CO -A	17,500	85.77	1,500,975.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	54.91	506,270.20
	WESTERN SUPERCONDUCTING TE-A	11,775	87.94	1,035,493.50
	YINTAI GOLD CO LTD-A	111,300	9.73	1,082,949.00
	YONGXING SPECIAL MATERIALS-A	11,400	133.19	1,518,366.00
	YUNNAN ENERGY NEW MATERIAL C	4,100	230.76	946,116.00
	ZHEJIANG HUAYOU COBALT CO -A	7,410	78.70	583,167.00
	ZHEJIANG LONGSHENG GROUP C-A	23,600	10.48	247,328.00
	ZIJIN MINING GROUP CO LTD-A	105,600	10.28	1,085,568.00
	AECC AVIATION POWER CO-A	11,400	39.83	454,062.00
	AVICOPTER PLC-A	15,500	40.55	628,525.00
	BEIJING NEW BUILDING MATER-A	8,400	29.35	246,540.00
	CHINA BAOAN GROUP-A	64,000	13.70	876,800.00
	CHINA CSSC HOLDINGS LTD-A	55,215	19.21	1,060,680.15
	CHINA ENERGY ENGINEERING COR	603,100	2.45	1,477,595.00
	CHINA STATE CONSTRUCTION -A	210,900	5.46	1,151,514.00
	CONTEMPORARY AMPEREX TECHN-A	17,700	431.35	7,634,895.00
	CRRC CORP LTD-A	185,800	5.07	942,006.00
	DONGFANG ELECTRIC CORP LTD-A	102,600	14.91	1,529,766.00
	EVE ENERGY CO LTD-A	7,573	91.41	692,247.93
	FANGDA CARBON NEW MATERIAL-A	22,800	7.12	162,336.00
	GINLONG TECHNOLOGIES CO LT-A	10,200	164.05	1,673,310.00
	GOTION HIGH-TECH CO LTD-A	5,800	43.15	250,270.00
	GUANGDONG KINLONG HARDWARE-A	6,300	87.73	552,699.00
	HONGFA TECHNOLOGY CO LTD-A	18,800	50.95	957,860.00
	JIANGSU HENGLI HYDRAULIC C-A	11,456	52.75	604,304.00
KUANG-CHI TECHNOLOGIES CO-A	48,100	16.00	769,600.00
METALLURGICAL CORP OF CHIN-A	330,900	3.57	1,181,313.00
MING YANG SMART ENERGY GRO-A	36,200	25.90	937,580.00
NARI TECHNOLOGY CO LTD-A	58,320	33.39	1,947,304.80
NINGBO RONBAY NEW ENERGY T-A	11,675	100.88	1,177,774.00
POWER CONSTRUCTION CORP OF-A	163,200	7.97	1,300,704.00
SANY HEAVY INDUSTRY CO LTD-A	41,900	17.41	729,479.00
SHENZHEN INOVANCE TECHNOLO-A	28,393	64.51	1,831,632.43
SICHUAN ROAD&BRIDGE CO LT-A	17,900	11.14	199,406.00
SUNGROW POWER SUPPLY CO LT-A	10,000	91.76	917,600.00
SUNWODA ELECTRONIC CO LTD-A	40,700	29.65	1,206,755.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,560	391.91	1,003,289.60
TBEA CO LTD-A	22,519	24.72	556,669.68
WEICHAI POWER CO LTD-A	43,200	11.86	512,352.00
WUXI LEAD INTELLIGENT EQUI-A	2,760	54.09	149,288.40
WUXI SHANGJI AUTOMATION CO-A	5,320	125.91	669,841.20
XCMG CONSTRUCTION MACHIN-A	199,400	5.24	1,044,856.00
XINJIANG GOLDWIND SCI&TECH-A	20,111	12.28	246,963.08
ZHEJIANG CHINT ELECTRICS-A	31,600	35.00	1,106,000.00
ZHEJIANG DINGLI MACHINERY -A	8,260	46.98	388,054.80
ZHUZHOU KIBING GROUP CO LT-A	90,200	10.85	978,670.00
ZOOMLION HEAVY INDUSTRY S-A	80,100	5.96	477,396.00
BEIJING ORIGINWATER TECHNO-A	80,600	4.78	385,268.00
SHANGHAI M&G STATIONERY IN-A	11,000	50.00	550,000.00
AIR CHINA LTD-A	25,900	9.69	250,971.00
BEIJING-SHANGHAI HIGH SPE-A	338,800	4.64	1,572,032.00
CHINA EASTERN AIRLINES CO-A	40,000	4.69	187,600.00
DAQIN RAILWAY CO LTD -A	160,500	6.74	1,081,770.00
S F HOLDING CO LTD-A	20,300	51.81	1,051,743.00
SHANGHAI INTERNATIONAL AIR-A	5,319	48.91	260,152.29
SHANGHAI INTERNATIONAL POR-A	44,400	6.14	272,616.00
YTO EXPRESS GROUP CO LTD-A	55,700	21.49	1,196,993.00
YUNDA HOLDING CO LTD-A	21,840	17.30	377,832.00
BYD CO LTD -A	9,700	322.41	3,127,377.00
CHONGQING CHANGAN AUTOMOB-A	33,348	15.10	503,554.80
FUYAO GLASS INDUSTRY GROUP-A	18,500	40.38	747,030.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	21.96	753,228.00
HUIZHOU DESAY SV AUTOMOTIV-A	8,400	141.60	1,189,440.00
NINGBO JOYSON ELECTRONIC -A	29,300	12.56	368,008.00
NINGBO TUOPU GROUP CO LTD-A	700	54.10	37,870.00
SAIC MOTOR CORP LTD-A	42,600	17.11	728,886.00
SHANDONG LINGLONG TYRE CO -A	39,254	20.18	792,145.72
BEIJING ROBOROCK TECHNOLOG-A	1,031	682.69	703,853.39
ECOVACS ROBOTICS CO LTD-A	2,800	111.20	311,360.00
GREE ELECTRIC APPLIANCES I-A	43,500	31.31	1,361,985.00
HANGZHOU ROBAM APPLIANCES-A	27,760	28.90	802,264.00
JASON FURNITURE HANGZHOU C-A	6,102	60.98	372,099.96
OPPEIN HOME GROUP INC-A	7,700	115.69	890,813.00
QINGDAO HAIER CO LTD-A	26,000	23.53	611,780.00
TCL TECHNOLOGY GROUP CORP-A	102,000	4.23	431,460.00
ZHEJIANG SUPOR CO LTD -A	8,000	53.25	426,000.00
SHANGHAI JINJIANG INTERNAT-A	26,200	52.00	1,362,400.00
SHENZHEN OVERSEAS CHINESE-A	79,300	5.56	440,908.00
SONGCHENG PERFORMANCE DEVE-A	33,480	12.46	417,160.80
37 INTERACTIVE ENTERTAINME-A	24,500	22.00	539,000.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	8.70	466,320.00
FOCUS MEDIA INFORMATION TE-A	139,400	6.53	910,282.00
G-BITS NETWORK TECHNOLOGY-A	2,900	357.55	1,036,895.00
MANGO EXCELLENT MEDIA CO L-A	16,300	34.67	565,121.00
PERFECT WORLD CO LTD-A	22,800	14.06	320,568.00
ZHEJIANG CENTURY HUATONG -A	61,500	4.77	293,355.00
CHINA TOURISM GROUP DUTY F-A	12,200	186.90	2,280,180.00
SHANGHAI YUYUAN TOURIST MA-A	110,500	9.64	1,065,220.00
DASHENLIN PHARMACEUTICAL G-A	15,480	32.33	500,468.40
YIFENG PHARMACY CHAIN CO L-A	10,140	45.55	461,877.00
YONGHUI SUPERSTORES CO LTD-A	40,500	4.25	172,125.00
ANGEL YEAST CO LTD-A	10,700	41.68	445,976.00
ANHUI GUJING DISTILLERY CO-A	1,600	223.30	357,280.00
ANHUI KOUZI DISTILLERY CO -A	2,200	54.35	119,570.00
ANHUI YINGJIA DISTILLERY C-A	18,300	60.74	1,111,542.00
ANJOY FOODS GROUP CO LTD-A	3,000	139.28	417,840.00
BEIJING DABEINONG TECHNOLO-A	59,500	8.15	484,925.00
BEIJING SHUNXIN AGRICULT-A	10,300	23.15	238,445.00
CHACHA FOOD CO LTD-A	10,000	53.87	538,700.00
CHONGQING BREWERY CO-A	7,900	126.50	999,350.00
CHONGQING FULING ZHACAI-A	4,600	31.76	146,096.00
FOSHAN HAITIAN FLAVOURING -A	20,248	78.75	1,594,530.00
FUJIAN SUNNER DEVELOPMENT-A	27,400	17.84	488,816.00
GUANGDONG HAID GROUP CO-A	17,000	60.05	1,020,850.00
HENAN SHUANGHUI INVESTMENT-A	1,200	27.37	32,844.00
INNER MONGOLIA YILI INDUS-A	34,302	37.03	1,270,203.06
JIANGSU KING'S LUCK BREWER-A	17,300	47.15	815,695.00
JIANGSU YANGHE BREWERY -A	9,100	164.55	1,497,405.00
JIANGXI ZHENGBANG TECH -A	27,700	5.70	157,890.00
JIUGUI LIQUOR CO LTD-A	5,600	167.42	937,552.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	27.75	319,125.00
JUEWEI FOOD CO LTD-A	7,000	46.54	325,780.00
KWEICHOW MOUTAI CO LTD-A	8,500	1,853.00	15,750,500.00
LUZHOU LAOJIAO CO LTD-A	9,800	215.40	2,110,920.00
MUYUAN FOODSTUFF CO LTD-A	33,558	51.79	1,737,968.82
NEW HOPE LIUHE CO LTD-A	26,800	14.49	388,332.00
SHANXI XINGHUACUN FEN WINE-A	9,380	283.37	2,658,010.60
TONGWEI CO LTD-A	31,600	50.83	1,606,228.00
WENS FOODSTUFFS GROUP CO - A	38,160	18.77	716,263.20
WULIANGYE YIBIN CO LTD-A	21,200	176.01	3,731,412.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	44.95	453,995.00
YUAN LONGPING HIGH-TECH AG-A	5,300	17.67	93,651.00
BY-HEALTH CO LTD-A	29,700	19.54	580,338.00
AIER EYE HOSPITAL GROUP CO-A	54,323	36.66	1,991,481.18
AUTOBIO DIAGNOSTICS CO LTD-A	6,500	42.88	278,720.00
CHINA NATIONAL MEDICINES-A	33,700	26.61	896,757.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	75.03	212,935.14
HUADONG MEDICINE CO LTD-A	9,720	40.85	397,062.00
INTCO MEDICAL TECHNOLOGY C-A	7,875	28.42	223,807.50
JAFRON BIOMEDICAL CO LTD-A	12,350	46.33	572,175.50
JIANGSU YUYUE MEDICAL EQU-A	65,300	24.06	1,571,118.00
JOINTOWN PHARMACEUTICAL-A	10,400	11.88	123,552.00
LEPU MEDICAL TECHNOLOGY-A	14,800	17.22	254,856.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	4.93	122,461.20
OVCTEK CHINA INC-A	7,209	43.66	314,744.94
SHENZHEN MINDRAY BIO-MEDIC-A	8,400	304.76	2,559,984.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	144.53	289,060.00
WINNING HEALTH TECHNOLOGY-A	37,830	8.44	319,285.20
ASYMCHEM LABORATORIES TIAN-A	200	271.79	54,358.00
BEIJING TIANTAN BIOLOGICAL-A	23,400	22.96	537,264.00
BEIJING WANTAI BIOLOGICAL-A	7,491	129.10	967,088.10
BETTA PHARMACEUTICALS CO L-A	16,100	49.29	793,569.00
BGI GENOMICS CO LTD-A	5,500	65.50	360,250.00
CHANGCHUN HIGH & NEW TECH-A	2,200	169.90	373,780.00
CHINA RESOURCES SANJIU MED-A	10,200	41.65	424,830.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	88.05	871,695.00
DONG-E-E-JIAOCO LTD-A	22,193	31.82	706,181.26
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	30.68	490,880.00
HANGZHOU TIGERMED CONSULTI-A	8,000	95.70	765,600.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	19.28	363,428.00
IMEIK TECHNOLOGY DEVELOPME-A	2,080	529.10	1,100,528.00
JIANGSU HENGRUI MEDICINE C-A	38,102	30.95	1,179,256.90
JOINN LABORATORIES CHINA C-A	7,940	117.79	935,252.60
NANJING KING-FRIEND BIOCHE-A	21,294	27.99	596,019.06
SHANGHAI RAAS BLOOD PRODUC-A	64,100	5.58	357,678.00
SHENZHEN KANGTAI BIOLOGICA-A	10,880	38.96	423,884.80
SHENZHEN SALUBRIS PHARM-A	7,000	25.52	178,640.00
SHIJIAZHUANG YILING PHARMA-A	9,440	22.15	209,096.00
SICHUAN KELUN PHARMACEUTIC-A	11,232	18.31	205,657.92
WALVAX BIOTECHNOLOGY CO-A	17,000	45.10	766,700.00
WUXI APPTEC CO LTD-A	16,464	102.62	1,689,535.68
YUNNAN BAIYAO GROUP CO LTD-A	9,940	56.11	557,733.40
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	312.75	1,219,725.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	18.14	163,622.80
ZHEJIANG NHU CO LTD-A	34,848	21.89	762,822.72
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	45.30	439,410.00
AGRICULTURAL BANK OF CHINA-A	353,600	3.00	1,060,800.00
BANK OF BEIJING CO LTD -A	58,000	4.48	259,840.00
BANK OF CHENGDU CO LTD-A	113,400	17.03	1,931,202.00
BANK OF COMMUNICATIONS CO-A	98,900	4.94	488,566.00
BANK OF HANGZHOU CO LTD-A	112,700	13.81	1,556,387.00
BANK OF JIANGSU CO LTD-A	229,740	6.65	1,527,771.00
BANK OF NANJING CO LTD -A	147,500	11.46	1,690,350.00
BANK OF NINGBO CO LTD -A	58,300	34.34	2,002,022.00
BANK OF SHANGHAI CO LTD-A	45,500	6.46	293,930.00
CHINA CONSTRUCTION BANK-A	124,900	5.97	745,653.00
CHINA EVERBRIGHT BANK CO-A	128,900	3.14	404,746.00
CHINA MERCHANTS BANK-A	137,700	40.29	5,547,933.00
CHINA MINSHENG BANKING-A	273,600	3.84	1,050,624.00
CHINA ZHESHANG BANK CO LTD-A	308,600	3.29	1,015,294.00
HUAXIA BANK CO LTD-A	119,400	5.07	605,358.00
IND & COMM BK OF CHINA-A	261,200	4.66	1,217,192.00
INDUSTRIAL BANK CO LTD -A	95,200	20.19	1,922,088.00
PING AN BANK CO LTD-A	119,400	14.35	1,713,390.00
POSTAL SAVINGS BANK OF CHI-A	141,500	5.24	741,460.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	7.95	1,099,485.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	3.44	421,400.00
BOC INTERNATIONAL CHINA CO-A	79,400	12.87	1,021,878.00
CAITONG SECURITIES CO LTD-A	57,330	7.42	425,388.60
CHANGJIANG SECURITIES CO L-A	19,900	5.80	115,420.00
CHINA GREAT WALL SECURITIE-A	46,700	8.76	409,092.00
CHINA MERCHANTS SECURITIES-A	28,660	13.96	400,093.60
CITIC SECURITIES CO-A	49,680	20.23	1,005,026.40
CSC FINANCIAL CO LTD-A	24,100	23.35	562,735.00
EAST MONEY INFORMATION CO-A	97,856	23.85	2,333,865.60
EVERBRIGHT SECURITIE CO -A	3,600	14.26	51,336.00
FIRST CAPITAL SECURITIES C-A	60,200	5.90	355,180.00
FOUNDER SECURITIES CO LTD-A	82,800	6.44	533,232.00
GF SECURITIES CO LTD-A	60,600	17.94	1,087,164.00
GUANGZHOU YUEXIU FINANCIAL-A	127,170	7.99	1,016,088.30
GUOTAI JUNAN SECURITIES CO-A	72,300	14.75	1,066,425.00
GUOYUAN SECURITIES CO LTD-A	152,050	6.01	913,820.50
HITHINK ROYALFLUSH INFORMA-A	5,400	88.90	480,060.00
HUATAI SECURITIES CO LTD-A	31,500	13.81	435,015.00
INDUSTRIAL SECURITIES CO-A	87,900	6.75	593,325.00
NANJING SECURITIES CO LTD-A	42,700	7.84	334,768.00
ORIENT SECURITIES CO LTD-A	40,576	9.59	389,123.84
SDIC CAPITAL CO LTD-A	69,616	6.41	446,238.56
SHENWAN HONGYUAN GROUP CO-A	207,200	4.11	851,592.00
SOUTHWEST SECURITIES CO LT-A	114,000	3.85	438,900.00
TIANFENG SECURITIES CO LTD-A	94,600	3.17	299,882.00
ZHESHANG SECURITIES CO LTD-A	43,700	10.43	455,791.00
CHINA PACIFIC INSURANCE GR-A	18,200	21.56	392,392.00
PING AN INSURANCE GROUP CO-A	66,800	44.62	2,980,616.00
CHINA MERCHANTS SHEKOU IND-A	54,700	12.54	685,938.00
CHINA VANKE CO LTD -A	53,700	17.83	957,471.00
GEMDALE CORP-A	45,500	11.86	539,630.00
GREENLAND HOLDINGS CORP LT-A	123,480	3.83	472,928.40
POLY DEVELOPMENTS AND HOLD-A	81,800	15.58	1,274,444.00
SEAZEN HOLDINGS CO LTD-A	12,800	24.63	315,264.00
SHANGHAI ZHANGJIANG HIGH-A	8,500	12.01	102,085.00
360 SECURITY TECHNOLOGY IN-A	26,900	8.31	223,539.00
BEIJING KINGSOFT OFFICE SO-A	4,823	209.17	1,008,826.91
BEIJING SHIJI INFORMATION -A	26,460	15.12	400,075.20
BEIJING SINNET TECHNOLOGY-A	28,800	9.85	283,680.00
DHC SOFTWARE CO LTD -A	55,700	6.02	335,314.00
HUNDSUN TECHNOLOGIES INC-A	12,740	41.39	527,308.60
IFLYTEK CO LTD - A	10,800	37.50	405,000.00
NAVINFO CO LTD-A	33,200	13.89	461,148.00
SANGFOR TECHNOLOGIES INC-A	3,000	100.76	302,280.00
SHANGHAI BAOSIGHT SOFTWARE-A	6,110	53.72	328,229.20
THUNDER SOFTWARE TECHNOLOG-A	5,500	115.10	633,050.00
YONYOU NETWORK TECHNOLOGY-A	13,170	19.28	253,917.60
AVARY HOLDING SHENZHEN CO -A	37,900	28.70	1,087,730.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	3.68	421,728.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	29.38	822,640.00
CHINA GREATWALL TECHNOLOGY-A	34,800	10.71	372,708.00
CHINA ZHENHUA GROUP SCIENC-A	9,100	122.79	1,117,389.00
FIBERHOME TELECOM TECH CO-A	20,800	14.01	291,408.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	9.33	420,783.00
GOERTEK INC -A	26,900	38.31	1,030,539.00
GUANGDONG LY INTELLIGENT M-A	50,000	4.54	227,000.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	74.91	524,370.00
INSPUR ELECTRONIC INFORMAT-A	19,712	24.98	492,405.76
LENS TECHNOLOGY CO LTD-A	16,800	10.06	169,008.00
LUXSHARE PRECISION INDUSTR-A	46,450	33.62	1,561,649.00
MAXSCEND MICROELECTRONICS -A	1,080	198.09	213,937.20
NINESTAR CORP-A	18,543	47.55	881,719.65
OFILM GROUP CO LTD-A	31,300	5.52	172,776.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	16.19	393,417.00
SHENNAN CIRCUITS CO LTD-A	4,760	93.20	443,632.00
SHENZHEN TRANSSION HOLDING-A	6,435	100.17	644,593.95
SUZHOU DONGSHAN PRECISION-A	28,500	18.34	522,690.00
TIANMA MICROELECTRONICS-A	47,000	9.27	435,690.00
UNISPLENDOUR CORP LTD-A	18,340	17.69	324,434.60
WESTONE INFORMATION INDUST-A	20,100	34.95	702,495.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	65.50	275,100.00
WUHAN GUIDE INFRARED CO LT-A	41,316	11.80	487,528.80
XIAMEN FARATRONIC CO LTD-A	4,700	176.61	830,067.00
YEALINK NETWORK TECHNOLOGY-A	11,250	77.64	873,450.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	15.72	476,316.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	32.68	284,316.00
ZTE CORP-A	12,600	24.25	305,550.00
CHINA NATIONAL NUCLEAR POW-A	173,800	6.99	1,214,862.00
CHINA THREE GORGES RENEWAB-A	241,300	6.26	1,510,538.00
CHINA YANGTZE POWER CO LTD-A	179,880	23.71	4,264,954.80
ENN NATURAL GAS CO LTD-A	55,600	18.43	1,024,708.00
GD POWER DEVELOPMENT CO -A	315,700	3.76	1,187,032.00
SDIC POWER HOLDINGS CO LTD-A	67,600	10.17	687,492.00
SICHUAN CHUANTOU ENERGY CO-A	92,300	11.84	1,092,832.00
ADVANCED MICRO-FABRICATION-A	7,097	122.63	870,305.11
AMLOGIC SHANGHAI INC-A	10,138	103.98	1,054,149.24
GCL SYSTEM INTEGRATION TEC-A	82,500	3.19	263,175.00
GIGADEVICE SEMICONDUCTOR B-A	6,272	136.69	857,319.68
HANGZHOU FIRST APPLIED MAT-A	15,120	76.34	1,154,260.80
HANGZHOU SILAN MICROELECTR-A	7,500	46.20	346,500.00
INGENIC SEMICONDUCTOR CO -A	7,500	89.90	674,250.00
JA SOLAR TECHNOLOGY CO LTD-A	17,450	98.98	1,727,201.00
JCET GROUP CO LTD-A	29,800	24.08	717,584.00
LONGI GREEN ENERGY TECHNOL-A	47,040	60.98	2,868,499.20
MONTAGE TECHNOLOGY CO LTD-A	21,055	68.68	1,446,057.40
NAURA TECHNOLOGY GROUP CO-A	3,100	267.35	828,785.00
SG MICRO CORP-A	2,100	274.91	577,311.00
SHENZHEN GOODIX TECHNOLOGY-A	2,600	56.49	146,874.00
STARPOWER SEMICONDUCTOR LT-A	2,800	344.88	965,664.00
TIANJIN ZHONGHUAN SEMICOND-A	29,500	45.12	1,331,040.00
TIANSHUI HUATIAN TECHNOLOG-A	32,750	8.75	286,562.50
TONGFU MICROELECTRONIC CO-A	22,466	13.91	312,502.06
TRINA SOLAR CO LTD-A	25,418	62.79	1,595,996.22
UNIGROUP GUOXIN MICROELECT-A	4,900	184.00	901,600.00
WILL SEMICONDUCTOR LTD-A	5,400	163.93	885,222.00
YANGZHOU YANGJIE ELECTRONI-A	14,200	68.49	972,558.00
ZHEJIANG JINGSHENG MECHANI-A	17,022	57.80	983,871.60
オフショア人民元 小計		16,920,463		291,378,240.21
				(5,839,744,414)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	23,559	20.80	490,027.20
	SAUDI ARABIAN OIL CO	288,739	40.40	11,665,055.60
	ADVANCED PETROCHEMICALS CO	11,775	56.50	665,287.50
	NATIONAL INDUSTRIALIZATION C	31,928	19.02	607,270.56
	SABIC AGRI-NUTRIENTS CO	28,237	153.40	4,331,555.80
	SAHARA INTERNATIONAL PETROCH	32,283	53.10	1,714,227.30
	SAUDI ARABIAN MINING CO	95,014	61.00	5,795,854.00
	SAUDI BASIC INDUSTRIES CORP	106,249	113.00	12,006,137.00
	SAUDI IND INVESTMENT GROUP	38,414	30.05	1,154,340.70
	SAUDI KAYAN PETROCHEMICAL CO	103,431	16.84	1,741,778.04
	YANBU NATIONAL PETROCHEMICAL	26,556	56.30	1,495,102.80
	SAUDI RESEARCH & MEDIA GROUP	4,207	240.00	1,009,680.00
	JARIR MARKETING CO	12,500	156.80	1,960,000.00
	ALMARAI CO	30,130	53.80	1,620,994.00
	SAVOLA	25,336	37.95	961,501.20
	DR SULAIMAN AL HABIB MEDICAL	11,717	201.80	2,364,490.60
	MOUWASAT MEDICAL SERVICES CO	7,962	210.80	1,678,389.60
	AL RAJHI BANK	227,653	94.20	21,444,912.60
	ALINMA BANK	109,956	36.00	3,958,416.00
	ARAB NATIONAL BANK	86,031	31.50	2,709,976.50
	BANK AL-JAZIRA	35,813	27.05	968,741.65
	BANK ALBILAD	61,145	48.70	2,977,761.50
	BANQUE SAUDI FRANSI	67,536	51.20	3,457,843.20
	RIYAD BANK	166,012	36.70	6,092,640.40
	SAUDI BRITISH BANK	94,400	41.40	3,908,160.00
	SAUDI INVESTMENT BANK/THE	41,945	20.60	864,067.00
	THE SAUDI NATIONAL BANK	252,104	71.40	18,000,225.60
	SAUDI TADAWUL GROUP HOLDING	3,929	214.40	842,377.60
	BUPA ARABIA FOR COOPERATIVE	6,063	163.00	988,269.00
	DAR AL ARKAN REAL ESTATE DEV	100,991	13.90	1,403,774.90
	EMAAR ECONOMIC CITY	46,187	11.06	510,828.22
	ELM CO	2,436	281.00	684,516.00
	ETIHAD ETISALAT CO	34,414	37.90	1,304,290.60
	MOBILE TELECOMMUNICATIONS CO	90,508	13.10	1,185,654.80
	SAUDI TELECOM CO	66,310	100.40	6,657,524.00
	ACWA POWER CO	9,184	150.00	1,377,600.00
	SAUDI ELECTRICITY CO	92,221	24.44	2,253,881.24
サウジアラビアリアル 小計		2,472,875		132,853,152.71
				(4,762,785,524)
合 計		1,062,302,318		110,066,506,884
				(110,066,506,884)

(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	6,452,032.00
	メキシコペソ 小計		58,400	6,452,032.00
				(44,038,989)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	131,500	3,053,430.00
		BANCO INTER SA-UNITS	31,500	348,390.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,446,768.00
		ENERGISA SA-UNITS	37,400	1,608,200.00
		KLABIN SA-UNIT	64,600	1,407,634.00
	ブラジルレアル 小計		310,900	7,864,422.00
				(215,069,921)
投資信託受益証券合計			369,300	259,108,910
				(259,108,910)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	391,700	8,041,601.00
		OPERADORA DE SITES MEX-A-1	74,800	1,867,008.00
	メキシコペソ 小計		466,500	9,908,609.00
				(67,632,201)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	478,733	6,405,447.54
	南アフリカランド 小計		478,733	6,405,447.54
				(55,599,284)
投資証券合計			945,233	123,231,485
				(123,231,485)
合計				382,340,395
				(382,340,395)

(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	48銘柄	100.0%	―	―	2.8%
メキシコペソ	株式	19銘柄	95.0%	―	―	1.9%
	投資信託受益証券	1銘柄	―	2.0%	―	0.0%
	投資証券	2銘柄	―	―	3.1%	0.1%
ブラジルレアル	株式	44銘柄	96.2%	―	―	5.0%
	投資信託受益証券	5銘柄	―	3.8%	―	0.2%
チリペソ	株式	12銘柄	100.0%	―	―	0.6%
コロンビアペソ	株式	4銘柄	100.0%	―	―	0.2%
ユーロ	株式	7銘柄	100.0%	―	―	0.2%
トルコリラ	株式	10銘柄	100.0%	―	―	0.2%
チェココルナ	株式	1銘柄	100.0%	―	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.1%
ポーランドズロチ	株式	15銘柄	100.0%	―	―	0.5%
ロシアルーブル	株式	3銘柄	100.0%	―	―	0.0%
香港ドル	株式	198銘柄	100.0%	―	―	25.2%
マレーシアリンギット	株式	34銘柄	100.0%	―	―	1.4%
タイバーツ	株式	42銘柄	100.0%	―	―	1.9%
フィリピンペソ	株式	20銘柄	100.0%	―	―	0.8%
インドネシアルピア	株式	25銘柄	100.0%	―	―	1.9%
韓国ウォン	株式	112銘柄	100.0%	―	―	12.3%
新台湾ドル	株式	87銘柄	100.0%	―	―	15.6%
インドルピー	株式	109銘柄	100.0%	―	―	12.8%
カタールリアル	株式	12銘柄	100.0%	―	―	1.1%
南アフリカランド	株式	36銘柄	98.6%	―	―	3.5%
	投資証券	1銘柄	―	―	1.4%	0.1%
アラブ首長国連邦ディルハム	株式	9銘柄	100.0%	―	―	1.3%
クウェートディナール	株式	7銘柄	100.0%	―	―	0.8%
オフショア人民元	株式	332銘柄	100.0%	―	―	5.3%
サウジアラビアリアル	株式	37銘柄	100.0%	―	―	4.3%

(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。