有価証券報告書(内国投資信託受益証券)-第6期(令和1年11月12日-令和2年5月11日)

新興国株式インデックス マザーファンド
貸借対照表

	2020年 5月11日現在
項目	金額(円)
資産の部
流動資産
預金	1,102,359,961
コール・ローン	71,637,047
株式	58,587,422,422
投資信託受益証券	130,045,520
投資証券	67,822,196
派生商品評価勘定	72,368,111
未収入金	405,755
未収配当金	72,057,753
差入委託証拠金	517,783,201
流動資産合計	60,621,901,966
資産合計	60,621,901,966
負債の部
流動負債
派生商品評価勘定	3,267,913
前受金	68,838,902
未払解約金	12,664,642
未払利息	62
流動負債合計	84,771,519
負債合計	84,771,519
純資産の部
元本等
元本	24,915,019,168
剰余金
剰余金又は欠損金(△)	35,622,111,279
元本等合計	60,537,130,447
純資産合計	60,537,130,447
負債純資産合計	60,621,901,966

注記表

(重要な会計方針に係る事項に関する注記)

	2020年 5月11日現在
1.有価証券の評価基準及び評価方法	(1)株式
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
	(2)投資信託受益証券
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
	(3)投資証券
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
2.デリバティブの評価基準及び評価方法	(1)先物取引
	株価指数先物取引 個別法に基づき、時価で評価しております。 時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
	(2)為替予約取引
	個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。 当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。
3.外貨建資産・負債の本邦通貨への換算基準	投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。 なお、外貨建資産等については、「投資信託財産の計算に関する規則(平成12年総理府令第133号)」第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
4.収益及び費用の計上基準	(1)受取配当金
	株式及び投資証券は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。 投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。
	(2)派生商品取引等損益
	約定日基準で計上しております。
	(3)為替予約取引による為替差損益
	約定日基準で計上しております。

(貸借対照表に関する注記)

		2020年 5月11日現在
1.	計算期間の末日における受益権の総数		24,915,019,168口
2.	計算期間の末日における1単位当たりの純資産の額	1口当たり純資産額	2.4297円
		(1万口当たり純資産額)	(24,297円)

(金融商品に関する注記)

1.金融商品の状況に関する事項

	2020年 5月11日現在
1.金融商品に対する取組方針	当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びそのリスク	当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、ファンド運用の効率化を図ることを目的として株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制	運用部門から独立した運用監理部が、運用に関するリスク管理と法令等遵守状況のモニタリングを担当し、毎月開催される運用リスク管理委員会及び経営会議に報告します。 内部監査部は、業務執行に係る内部管理態勢の適切性・有効性を独立した立場から検証・評価し、監査結果等を取締役会に報告するとともに、指摘事項の是正・改善状況の事後点検を行います。

2.金融商品の時価等に関する事項

	2020年 5月11日現在
1.貸借対照表計上額、時価及びその差額	貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券
	「(重要な会計方針に係る事項に関する注記)」に記載しております。
	(2)デリバティブ取引
	「(デリバティブ取引に関する注記)」に記載しております。
	(3)コール・ローン等の金銭債権及び金銭債務
	短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記) 元本の移動

区分	2020年 5月11日現在
投資信託財産に係る元本の状況
期首	2019年11月12日
期首元本額	21,641,099,794円
期中追加設定元本額	4,023,953,683円
期中一部解約元本額	750,034,309円
期末元本額	24,915,019,168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	7,600,596,130円
世界経済インデックスファンド	3,696,923,682円
DC新興国株式インデックス・オープン	4,408,470,099円
DC世界経済インデックスファンド	4,798,337,184円
新興国株式インデックス・オープン(SMA専用)	158,866,194円
分散投資コア戦略ファンドA	350,413,663円
分散投資コア戦略ファンドS	1,250,606,036円
DC世界経済インデックスファンド(株式シフト型)	514,048,169円
DC世界経済インデックスファンド(債券シフト型)	610,996,146円
世界経済インデックスファンド(株式シフト型)	337,509,612円
世界経済インデックスファンド(債券シフト型)	20,329,551円
SMT インデックスバランス・オープン	113,878,896円
SMT 世界経済インデックス・オープン	86,987,994円
SMT 世界経済インデックス・オープン(株式シフト型)	270,796,942円
SMT 世界経済インデックス・オープン(債券シフト型)	55,897,663円
SMT 8資産インデックスバランス・オープン	2,045,162円
グローバル経済コア	449,326,797円
i-SMT 新興国株式インデックス(ノーロード)	19,052,607円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	175,941円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	228,905円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	125,862円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	73,942円
世界株式ファンド(適格機関投資家専用)	96,310,605円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	73,021,386円

(有価証券に関する注記)

売買目的有価証券

種類	2020年 5月11日現在
	当期間の損益に含まれた評価差額(円)
株式	△6,102,256,394
投資信託受益証券	△38,703,787
投資証券	△59,540,553
合計	△6,200,500,734

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

(デリバティブ取引に関する注記)

株式関連

(2020年 5月11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	1,615,615,042	-	1,684,453,944	68,838,902
合計		1,615,615,042	-	1,684,453,944	68,838,902

(注)1.時価の算定方法

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

2.株価指数先物取引の残高は、契約金額ベースで表示しております。

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

4.契約額等には手数料相当額を含んでおりません。

※上記取引でヘッジ会計が適用されているものはありません。

通貨関連

(2020年 5月11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	50,118,452	-	50,434,348	315,896
	アメリカドル	50,118,452	-	50,434,348	315,896
	売建	2,260,952	-	2,315,552	△54,600
	ブラジルレアル	2,260,952	-	2,315,552	△54,600
合計		52,379,404	-	52,749,900	261,296

(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	592,047	4.98	2,951,946.34
	INNER MONGOLIA YITAI COAL-B	104,000	0.61	63,648.00
	LUKOIL PJSC-SPON ADR	46,044	65.74	3,026,932.56
	NOVATEK PJSC-SPONS GDR REG S	10,190	139.10	1,417,429.00
	ROSNEFT OJSC-GDR	146,513	4.61	676,450.52
	SURGUTNEFTEGAZ-SP ADR	123,206	4.90	603,709.40
	TATNEFT-SPONSORED ADR	30,595	44.24	1,353,522.80
	YPF S.A.-SPONSORED ADR	15,511	4.05	62,819.55
	CIA DE MINAS BUENAVENTUR-ADR	16,930	8.43	142,719.90
	MMC NORILSK NICKEL PJSC-ADR	73,003	27.37	1,998,092.11
	NOVOLIPET STEEL-GDR REG S	19,598	16.93	331,794.14
	PHOSAGRO PJSC-GDR REG S	26,818	12.30	329,861.40
	POLYUS PJSC-REG S-GDR	7,124	80.40	572,769.60
	SEVERSTAL - GDR REG S	38,773	11.75	455,582.75
	SOUTHERN COPPER CORP	11,367	34.45	391,593.15
	51JOB INC-ADR	2,701	64.84	175,132.84
	BEST INC - ADR	14,126	5.26	74,302.76
	DP WORLD PLC	21,152	15.99	338,220.48
	ZTO EXPRESS CAYMAN INC-ADR	33,291	31.15	1,037,014.65
	NIO INC - ADR	77,076	3.77	290,576.52
	HUAZHU GROUP LTD-ADR	13,921	33.21	462,316.41
	LUCKIN COFFEE INC - ADR	8,174	4.39	35,883.86
	NEW ORIENTAL EDUCATIO-SP ADR	15,167	127.65	1,936,067.55
	TAL EDUCATION GROUP- ADR	40,978	54.80	2,245,594.40
	YUM CHINA HOLDINGS INC	38,070	48.55	1,848,298.50
	58.COM INC-ADR	9,450	52.31	494,329.50
	AUTOHOME INC-ADR	6,571	80.67	530,082.57
	BAIDU INC - SPON ADR	29,357	99.77	2,928,947.89
	HUYA INC-ADR	8,211	15.85	130,144.35
	IQIYI INC-ADR	11,977	17.53	209,956.81
	JOYY INC	6,185	55.00	340,175.00
	MOMO INC-SPON ADR	15,529	22.49	349,247.21
	NETEASE INC-ADR	7,551	359.77	2,716,623.27
	SINA CORP	5,725	33.76	193,276.00
	TENCENT MUSIC ENTERTAINM-ADR	9,073	11.03	100,075.19
	WEIBO CORP-SPON ADR	5,249	36.49	191,536.01
	ALIBABA GROUP HOLDING-SP ADR	185,886	201.19	37,398,404.34
	BAOZUN INC-SPN ADR	3,508	29.73	104,292.84
	JD.COM INC-ADR	78,907	46.78	3,691,269.46
	PINDUODUO INC-ADR	20,442	54.60	1,116,133.20
	TRIP.COM GROUP LTD	52,406	25.12	1,316,438.72
	VIPSHOP HOLDINGS LTD - ADR	47,488	17.18	815,843.84
	MAGNIT PJSC-SPON GDR REGS	47,223	11.28	532,675.44
	HUTCHISON CHINA MEDITECH-ADR	7,243	21.80	157,897.40
	ZAI LAB LTD-ADR	3,373	65.98	222,550.54
	BANCO MACRO SA-ADR	4,035	18.51	74,687.85
	COMMERCIAL INTL BANK-SP GDR	173,806	3.82	664,807.95
	CREDICORP LTD	7,332	145.66	1,067,979.12
	GRUPO FINANCIERO GALICIA-ADR	14,502	8.10	117,466.20
	SBERBANK-SPONSORED ADR	289,100	10.56	3,054,341.50
	VTB BANK PJSC -GDR-REG S	378,037	0.94	355,921.83
	NOAH HOLDINGS LTD-SPON ADS	2,021	26.92	54,405.32
	SHANGHAI LUJIAZUI FIN&TRAD-B	54,432	0.84	45,995.04
	GDS HOLDINGS LTD - ADR	6,140	62.92	386,328.80
	GLOBANT SA	3,122	124.25	387,908.50
	MOBILE TELESYSTEMS-SP ADR	39,854	8.76	349,121.04
	TELECOM ARGENTINA SA-SP ADR	14,716	7.11	104,630.76
アメリカドル 小計		3,074,826		83,025,772.68
				(8,879,606,388)
メキシコペソ	CEMEX SAB-SPONS	1,944,661	5.12	9,956,664.32
	GRUPO MEXICO SAB DE CV-SER B	350,392	52.91	18,539,240.72
	INDUSTRIAS PENOLES SAB DE CV	14,500	182.80	2,650,600.00
	ORBIA ADVANCE CORP SAB DE CV	96,852	31.85	3,084,736.20
	ALFA S.A.B.-A	359,900	9.75	3,509,025.00
	GRUPO CARSO SAB DE CV-SER A1	37,500	48.02	1,800,750.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	250.85	5,846,059.25
	GRUPO AEROPORTUARIO DEL-B	31,080	155.16	4,822,372.80
	PROMOTORA Y OPERADORA DE INF	16,980	170.23	2,890,505.40
	ALSEA SAB DE CV	34,300	20.08	688,744.00
	GRUPO TELEVISA SAB-SER CPO	223,390	24.60	5,495,394.00
	MEGACABLE HOLDINGS-CPO	31,400	67.58	2,122,012.00
	EL PUERTO DE LIVERPOOL-C1	10,900	60.83	663,047.00
	WALMART DE MEXICO-SER V	579,880	58.59	33,975,169.20
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	100.56	5,075,766.00
	FOMENTO ECONOMICO MEXICA-UBD	216,340	159.92	34,597,092.80
	GRUMA S.A.B.-B	25,960	246.99	6,411,860.40
	GRUPO BIMBO SAB- SERIES A	181,800	34.50	6,272,100.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	34.51	6,273,918.00
	GRUPO FINANCIERO BANORTE-O	262,800	75.64	19,878,192.00
	GRUPO FINANCIERO INBURSA-O	252,500	14.54	3,671,350.00
	AMERICA MOVIL-SAB DE C-SER L	3,625,440	15.10	54,744,144.00
	INFRAESTRUCTURA ENERGETICA N	57,500	75.42	4,336,650.00
メキシコペソ 小計		8,609,655		237,305,393.09
				(1,074,993,430)
ブラジルレアル	COSAN SA	18,400	62.29	1,146,136.00
	PETROBRAS - PETROLEO BRAS	423,000	19.55	8,269,650.00
	PETROBRAS - PETROLEO BRAS-PR	422,640	18.48	7,810,387.20
	ULTRAPAR PARTICIPACOES SA	75,600	13.88	1,049,328.00
	BRASKEM SA-PREF A	14,800	20.38	301,624.00
	CIA SIDERURGICA NACIONAL SA	63,000	8.51	536,130.00
	GERDAU SA-PREF	105,000	13.00	1,365,000.00
	SUZANO SA	62,679	47.35	2,967,850.65
	VALE SA	340,278	48.85	16,622,580.30
	EMBRAER SA	69,700	7.54	525,538.00
	WEG SA	84,872	38.24	3,245,505.28
	CCR SA	125,600	11.42	1,434,352.00
	LOCALIZA RENT A CAR	61,952	29.65	1,836,876.80
	RUMO SA	114,200	20.30	2,318,260.00
	COGNA EDUCACAO	181,284	4.73	857,473.32
	B2W CIA DIGITAL	20,960	87.50	1,834,000.00
	LOJAS AMERICANAS SA-PREF	77,416	26.90	2,082,490.40
	LOJAS RENNER S.A.	82,907	33.90	2,810,547.30
	MAGAZINE LUIZA SA	83,400	55.54	4,632,036.00
	PETROBRAS DISTRIBUIDORA SA	76,000	19.05	1,447,800.00
	ATACADAO DISTRIBUICAO COMERC	41,500	19.75	819,625.00
	CIA BRASILEIRA DE DISTRIBUIC	19,700	65.80	1,296,260.00
	RAIA DROGASIL SA	24,500	104.68	2,564,660.00
	AMBEV SA	517,700	12.04	6,233,108.00
	BRF SA	52,500	18.74	983,850.00
	JBS SA	106,400	23.45	2,495,080.00
	NATURA &CO HOLDING SA	62,900	35.70	2,245,530.00
	HAPVIDA PARTICIPACOES E INVE	20,100	50.60	1,017,060.00
	NOTRE DAME INTERMED PAR SA	46,200	55.69	2,572,878.00
	HYPERA SA	35,300	28.10	991,930.00
	BANCO BRADESCO S.A.	146,698	16.63	2,439,587.74
	BANCO BRADESCO SA-PREF	483,948	17.92	8,672,348.16
	BANCO DO BRASIL S.A.	88,300	27.10	2,392,930.00
	ITAU UNIBANCO HOLDING SA	529,381	22.32	11,815,783.92
	ITAUSA-INVESTIMENTOS ITAU-PR	505,867	8.49	4,294,810.83
	B3 SA-BRASIL BOLSA BALCAO	222,703	37.76	8,409,265.28
	BB SEGURIDADE PARTICIPACOES	69,000	23.27	1,605,630.00
	IRB BRASIL RESSEGUROS SA	69,100	9.04	624,664.00
	PORTO SEGURO SA	7,300	40.65	296,745.00
	BR MALLS PARTICIPACOES SA	85,963	8.18	703,177.34
	MULTIPLAN EMPREENDIMENTOS	45,400	18.84	855,336.00
	CIELO SA	99,269	3.76	373,251.44
	TELEFONICA BRASIL S.A.	52,300	48.19	2,520,337.00
	TIM PARTICIPACOES SA	96,100	13.16	1,264,676.00
	CENTRAIS ELETRICAS BRAS-PR B	17,700	25.40	449,580.00
	CENTRAIS ELETRICAS BRASILIER	33,600	22.22	746,592.00
	CIA ENERGETICA MINAS GER-PRF	98,092	8.63	846,533.96
	CIA SANEAMENTO BASICO DE SP	34,700	41.00	1,422,700.00
	ENGIE BRASIL SA	29,250	38.23	1,118,227.50
	EQUATORIAL ENERGIA SA - ORD	110,400	17.60	1,943,040.00
ブラジルレアル 小計		6,255,559		137,108,762.42
				(2,558,449,506)
チリペソ	EMPRESAS COPEC SA	44,730	5,100.00	228,123,000.00
	EMPRESAS CMPC SA	135,965	1,715.00	233,179,975.00
	SOC QUIMICA Y MINERA CHILE-B	13,896	18,520.00	257,353,920.00
	LATAM AIRLINES GROUP SA	30,286	2,520.30	76,329,805.80
	FALABELLA SA	70,837	2,405.00	170,362,985.00
	CENCOSUD SA	137,988	947.10	130,688,434.80
	CIA CERVECERIAS UNIDAS SA	22,564	5,551.10	125,255,020.40
	EMBOTELLADORA ANDINA-PREF B	15,212	1,940.00	29,511,280.00
	BANCO DE CHILE	4,862,640	71.00	345,247,440.00
	BANCO DE CREDITO E INVERSION	5,194	28,700.00	149,067,800.00
	BANCO SANTANDER CHILE	6,279,821	33.63	211,190,380.23
	ITAU CORPBANCA	16,749,156	2.26	37,853,092.56
	EMPRESA NACIONAL DE TELECOM	18,552	4,912.00	91,127,424.00
	AGUAS ANDINAS SA-A	286,233	265.22	75,914,716.26
	COLBUN SA	1,215,680	115.10	139,924,768.00
	ENEL AMERICAS SA	3,990,008	131.80	525,883,054.40
	ENEL CHILE SA	2,561,278	59.51	152,421,653.78
チリペソ 小計		36,440,040		2,979,434,750.23
				(385,240,913)
コロンビアペソ	ECOPETROL SA	488,979	2,040.00	997,517,160.00
	GRUPO ARGOS SA	33,752	8,880.00	299,717,760.00
	BANCOLOMBIA SA	29,376	24,000.00	705,024,000.00
	BANCOLOMBIA SA-PREF	38,278	24,500.00	937,811,000.00
	GRUPO AVAL ACCIONES-PF	303,708	805.00	244,484,940.00
	GRUPO DE INV SURAMERICANA	20,820	20,420.00	425,144,400.00
	INTERCONEXION ELECTRICA SA	50,511	17,800.00	899,095,800.00
コロンビアペソ 小計		965,424		4,508,795,060.00
				(123,991,864)
ユーロ	MOTOR OIL (HELLAS) SA	5,794	12.64	73,236.16
	TITAN CEMENT INTERNATIONAL T	4,358	11.62	50,639.96
	OPAP SA	17,668	7.95	140,460.60
	JUMBO SA	14,899	14.29	212,906.71
	ALPHA BANK AE	129,138	0.60	78,205.97
	EUROBANK ERGASIAS SERVICES A	291,098	0.33	96,528.09
	NATIONAL BANK OF GREECE	53,130	1.12	59,930.64
	HELLENIC TELECOMMUN ORGANIZA	26,207	11.42	299,283.94
ユーロ 小計		542,292		1,011,192.07
				(117,298,280)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	26,700	16.44	438,948.00
イギリスポンド 小計		26,700		438,948.00
				(58,314,241)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	84.95	985,674.85
	EREGLI DEMIR VE CELIK FABRIK	116,755	8.05	939,877.75
	ASELSAN ELEKTRONIK SANAYI	49,783	26.50	1,319,249.50
	KOC HOLDING AS	89,884	14.97	1,345,563.48
	TAV HAVALIMANLARI HOLDING AS	28,973	17.30	501,232.90
	TURK HAVA YOLLARI AO	62,191	10.60	659,224.60
	FORD OTOMOTIV SANAYI AS	6,501	54.85	356,579.85
	ARCELIK AS	15,358	15.40	236,513.20
	BIM BIRLESIK MAGAZALAR AS	42,824	51.00	2,184,024.00
	ANADOLU EFES BIRACILIK VE	21,501	17.04	366,377.04
	AKBANK T.A.S.	276,321	5.56	1,536,344.76
	TURKIYE GARANTI BANKASI	239,992	7.86	1,886,337.12
	TURKIYE IS BANKASI-C	173,012	4.87	842,568.44
	HACI OMER SABANCI HOLDING	114,378	8.01	916,167.78
	TURKCELL ILETISIM HIZMET AS	143,091	13.40	1,917,419.40
トルコリラ 小計		1,392,167		15,993,154.67
				(241,336,703)
チェココルナ	KOMERCNI BANKA AS	7,463	525.00	3,918,075.00
	MONETA MONEY BANK AS	68,748	50.30	3,458,024.40
	CEZ AS	18,145	468.00	8,491,860.00
チェココルナ 小計		94,356		15,867,959.40
				(67,597,507)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	42,355	2,042.00	86,488,910.00
	RICHTER GEDEON NYRT	15,178	6,905.00	104,804,090.00
	OTP BANK NYRT	24,834	9,250.00	229,714,500.00
ハンガリーフォリント 小計		82,367		421,007,500.00
				(139,732,389)
ポーランドズロチ	GRUPA LOTOS SA	11,057	60.66	670,717.62
	POLSKI KONCERN NAFTOWY SA	30,713	62.82	1,929,390.66
	POLSKIE GORNICTWO NAFTOWE I	259,894	3.72	967,065.57
	KGHM POLSKA MIEDZ SA	13,132	77.00	1,011,164.00
	CCC SA	3,138	41.65	130,697.70
	LPP SA	124	6,355.00	788,020.00
	AMREST HOLDINGS SE	7,816	24.90	194,618.40
	CD PROJEKT SA	6,704	354.90	2,379,249.60
	CYFROWY POLSAT SA	23,502	24.72	580,969.44
	DINO POLSKA SA	4,430	169.00	748,670.00
	BANK MILLENNIUM SA	99,381	2.30	228,576.30
	BANK PEKAO SA	22,583	49.91	1,127,117.53
	M BANK SA	1,663	188.30	313,142.90
	PKO BANK POLSKI SA	104,297	21.06	2,196,494.82
	SANTANDER BANK POLSKA SA	3,615	151.00	545,865.00
	POWSZECHNY ZAKLAD UBEZPIECZE	62,044	30.09	1,866,903.96
	ORANGE POLSKA SA	55,658	6.69	372,352.02
	POLSKA GRUPA ENERGETYCZNA SA	63,496	3.86	245,412.04
ポーランドズロチ 小計		773,247		16,296,427.56
				(415,558,902)
香港ドル	CHINA COAL ENERGY CO - H	98,000	2.00	196,000.00
	CHINA OILFIELD SERVICES-H	192,000	6.20	1,190,400.00
	CHINA PETROLEUM & CHEMICAL-H	2,901,400	3.70	10,735,180.00
	CHINA SHENHUA ENERGY CO -H	392,500	13.50	5,298,750.00
	CNOOC LTD-R	1,883,000	8.73	16,438,590.00
	COSCO SHIPPING ENERGY TRAN-H	86,000	4.40	378,400.00
	PETROCHINA CO LTD-H	2,382,000	2.70	6,431,400.00
	YANZHOU COAL MINING CO-H	142,000	5.93	842,060.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	1.61	547,400.00
	ANHUI CONCH CEMENT CO LTD-H	124,000	59.55	7,384,200.00
	BBMG CORPORATION - H	131,000	1.92	251,520.00
	CHINA HONGQIAO GROUP LTD	101,500	3.62	367,430.00
	CHINA MOLYBDENUM CO LTD-H	642,000	2.49	1,598,580.00
	CHINA NATIONAL BUILDING MA-H	412,000	9.86	4,062,320.00
	CHINA RESOURCES CEMENT	288,000	10.50	3,024,000.00
	CHINA ZHONGWANG HOLDINGS LTD	79,600	1.68	133,728.00
	JIANGXI COPPER COMPANY LTD-H	83,000	7.34	609,220.00
	LEE & MAN PAPER MANUFACTURIN	166,000	4.41	732,060.00
	MAANSHAN IRON & STEEL-H	292,000	2.38	694,960.00
	NINE DRAGONS PAPER HOLDINGS	129,000	7.23	932,670.00
	SINOPEC SHANGHAI PETROCHEM-H	557,000	2.05	1,141,850.00
	ZHAOJIN MINING INDUSTRY - H	90,500	9.28	839,840.00
	ZIJIN MINING GROUP CO LTD-H	729,000	3.32	2,420,280.00
	AVICHINA INDUSTRY & TECH-H	124,000	3.05	378,200.00
	BOC AVIATION LTD	32,500	48.95	1,590,875.00
	CHINA COMMUICATIONS CONST-H	519,000	5.05	2,620,950.00
	CHINA COMMUNICATIONS SERVI-H	196,000	5.55	1,087,800.00
	CHINA CONCH VENTURE HOLDINGS	159,500	34.80	5,550,600.00
	CHINA LESSO GROUP HOLDINGS L	79,000	11.06	873,740.00
	CHINA RAILWAY CONSTRUCTIO-H	191,500	8.09	1,549,235.00
	CHINA RAILWAY GROUP LTD-H	474,000	4.59	2,175,660.00
	CHINA STATE CONSTRUCTION INT-R	170,000	6.20	1,054,000.00
	CITIC LTD	677,000	7.82	5,294,140.00
	CRRC CORP LTD-H	511,050	4.04	2,064,642.00
	FOSUN INTERNATIONAL	288,000	9.84	2,833,920.00
	HAITIAN INTERNATIONAL HLDGS	78,000	15.24	1,188,720.00
	METALLURGICAL CORP OF CHIN-H	660,000	1.29	851,400.00
	SHANGHAI ELECTRIC GRP CORP-H	168,000	2.32	389,760.00
	SHANGHAI INDUSTRIAL HLDG LTD-R	38,000	12.94	491,720.00
	SINOPEC ENGINEERING GROUP-H	71,500	3.61	258,115.00
	SINOTRUK HONG KONG LTD	97,500	17.82	1,737,450.00
	WEICHAI POWER CO LTD-H	211,800	14.94	3,164,292.00
	XINJIANG GOLDWIND SCI&TEC-H	31,416	7.66	240,646.56
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	24.50	1,526,350.00
	ZOOMLION HAEVY INDUSTRY SCIENCE AND TECH	116,200	6.50	755,300.00
	A-LIVING SERVICES CO LTD-H	41,500	42.65	1,769,975.00
	CHINA EVERBRIGHT INTL LTD-R	385,074	4.56	1,755,937.44
	COUNTRY GARDEN SERVICES HOLD	136,000	36.45	4,957,200.00
	GREENTOWN SERVICE GROUP CO L	180,000	10.56	1,900,800.00
	AIR CHINA LIMITED-H	214,000	5.11	1,093,540.00
	BEIJING CAPITAL INTL AIRPO-H	108,000	5.16	557,280.00
	CHINA EASTERN AIRLINES CO-H	308,000	2.90	893,200.00
	CHINA MERCHANTS PORT HOLDING	165,547	10.20	1,688,579.40
	CHINA SOUTHERN AIRLINES CO-H	176,000	3.45	607,200.00
	COSCO SHIPPING HOLDONGS CO-H	474,000	2.13	1,009,620.00
	COSCO SHIPPING PORTS LTD	232,344	4.07	945,640.08
	JIANGSU EXPRESS CO LTD-H	156,000	9.48	1,478,880.00
	SHENZHEN EXPRESSWAY CO-H	64,000	8.56	547,840.00
	SHENZHEN INTL HOLDINGS-R	127,922	15.14	1,936,739.08
	SINOTRANS LIMITED-H	110,000	1.75	192,500.00
	ZHEJIANG EXPRESSWAY CO-H	88,000	6.16	542,080.00
	BAIC MOTOR CORP LTD-H	117,000	3.50	409,500.00
	BRILLIANCE CHINA AUTOMOTIVE-R	368,000	7.51	2,763,680.00
	BYD CO LTD-H	82,500	46.80	3,861,000.00
DONGFENG MOTOR GRP CO LTD-H	266,000	5.37	1,428,420.00
FUYAO GLASS INDUSTRY GROUP-H	27,200	17.84	485,248.00
GEELY AUTOMOBILE HOLDINGS LT	518,000	12.96	6,713,280.00
GREAT WALL MOTOR COMPANY-H	352,750	5.46	1,926,015.00
GUANGZHOU AUTOMOBILE GROUP-H	252,344	7.35	1,854,728.40
NEXTEER AUTOMOTIVE GROUP LTD	92,000	4.41	405,720.00
ANTA SPORTS PRODUCTS LTD	111,000	67.90	7,536,900.00
BOSIDENG INTL HLDGS LTD	194,000	2.27	440,380.00
HAIER ELECTRONICS GROUP CO	116,000	21.50	2,494,000.00
LI NING CO LTD	194,000	26.20	5,082,800.00
SHENZHOU INTERNATIONAL GROUP	76,900	91.35	7,024,815.00
CHINA EAST EDUCATION HOLDING	45,000	12.56	565,200.00
CHINA EDUCATION GROUP HOLDIN	27,000	13.18	355,860.00
HAIDILAO INTERNATIONAL HOLDI	37,000	34.10	1,261,700.00
ALIBABA PICTURES GROUP LTD	1,450,000	1.00	1,450,000.00
CHINA LITERATURE LTD	32,200	37.40	1,204,280.00
TENCENT HOLDINGS LTD	612,600	418.20	256,189,320.00
GOME RETAIL HOLDINGS LTD	593,958	0.91	540,501.78
MEITUAN DIANPING-CLASS B	110,200	111.60	12,298,320.00
TOPSPORTS INTERNATIONAL HOLD	114,000	9.25	1,054,500.00
ZHONGSHENG GROUP HOLDINGS	68,000	33.40	2,271,200.00
SUN ART RETAIL GROUP LTD	259,000	12.30	3,185,700.00
CHINA MENGNIU DAIRY CO	281,000	27.60	7,755,600.00
CHINA RESOURCES BEER HOLDIN	142,000	40.20	5,708,400.00
DALI FOODS GROUP CO LTD	246,000	4.72	1,161,120.00
HUISHAN DAIRY UNTRADE	435,000	-	-
TINGYI (CAYMAN ISLN) HLDG CO	228,000	13.84	3,155,520.00
TSINGTAO BREWERY CO LTD-H	46,000	50.80	2,336,800.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	8.15	652,000.00
WANT WANT CHINA HOLDINGS LTD	560,000	5.55	3,108,000.00
YIHAI INTERNATIONAL HOLDING	48,000	65.85	3,160,800.00
HENGAN INTL GROUP CO LTD	78,500	64.95	5,098,575.00
ALIBABA HEALTH INFORMATION T	358,000	18.24	6,529,920.00
PING AN HEALTHCARE AND TECHN	33,500	108.40	3,631,400.00
SHANDONG WEIGAO GP MEDICAL-H	244,000	12.28	2,996,320.00
SHANGHAI PHARMACEUTICALS-H	128,400	13.50	1,733,400.00
SINOPHARM GROUP CO-H	125,200	20.85	2,610,420.00
3SBIO INC	119,000	8.52	1,013,880.00
CHINA MEDICAL SYSTEM HOLDING	100,000	9.72	972,000.00
CHINA PHARMACEUTICAL GROUP	498,000	15.76	7,848,480.00
CHINA RESOURCES PHARMACEUTIC	157,500	4.78	752,850.00
CHINA TRADITIONAL CHINESE ME	166,000	3.40	564,400.00
GENSCRIPT BIOTECH CORP	82,000	14.88	1,220,160.00
HANSOH PHARMACEUTICAL GROUP	64,000	30.55	1,955,200.00
INNOVENT BIOLOGICS INC	94,000	38.15	3,586,100.00
LUYE PHARMA GROUP LTD	81,500	3.73	303,995.00
SHANGHAI FOSUN PHARMACEUTI-H	55,500	27.50	1,526,250.00
SINO BIOPHARMACEUTICAL	742,000	11.88	8,814,960.00
SSY GROUP LTD	114,000	5.57	634,980.00
WUXI APPTEC CO LTD-H	19,100	110.10	2,102,910.00
WUXI BIOLOGICS CAYMAN INC	82,500	124.80	10,296,000.00
AGRICULTURAL BANK OF CHINA-H	3,152,000	3.20	10,086,400.00
BANK OF CHINA LTD-H	8,635,200	2.91	25,128,432.00
BANK OF COMMUNICATIONS CO-H	1,098,475	4.86	5,338,588.50
CHINA CITIC BANK-H	951,200	3.78	3,595,536.00
CHINA CONSTRUCTION BANK-H	10,216,620	6.16	62,934,379.20
CHINA EVERBRIGHT BANK CO L-H	685,000	3.14	2,150,900.00
CHINA MERCHANTS BANK-H	436,923	36.65	16,013,227.95
CHINA MINSHENG BANKING-H	674,400	5.64	3,803,616.00
CHONGQING RURAL COMMERCIAL-H	151,000	3.33	502,830.00
IND&COMM BK OF CHINA-H	6,988,515	5.11	35,711,311.65
POSTAL SAVINGS BANK OF CHI-H	882,000	4.54	4,004,280.00
CHINA CINDA ASSET MANAGEME-H	832,000	1.50	1,248,000.00
CHINA EVERBRIGHT LTD-R	134,000	11.86	1,589,240.00
CHINA GALAXY SECURITIES CO-H	328,500	3.89	1,277,865.00
CHINA HUARONG ASSET MANAGEME	927,000	0.86	797,220.00
CHINA INTERNATIONAL CAPITA-H	132,000	12.18	1,607,760.00
CITIC SECURITIES CO LTD-H	248,500	14.48	3,598,280.00
FAR EAST HORIZON LTD	240,000	6.33	1,519,200.00
GF SECURITIES CO LTD-H	88,600	8.24	730,064.00
GUOTAI JUNAN SECURITIES CO-H	109,400	10.52	1,150,888.00
HAITONG SECURITIES CO LTD-H	357,200	6.69	2,389,668.00
HUATAI SECURITIES CO LTD-H	209,200	12.64	2,644,288.00
CHINA LIFE INSURANCE CO-H	831,000	15.60	12,963,600.00
CHINA PACIFIC INSURANCE GR-H	296,600	24.50	7,266,700.00
CHINA REINSURANCE GROUP CO-H	239,000	0.88	210,320.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	12.76	2,348,146.24
NEW CHINA LIFE INSURANCE C-H	96,400	27.05	2,607,620.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.54	2,385,060.00
PICC PROPERTY & CASUALTY-H	689,288	7.24	4,990,445.12
PING AN INSURANCE GROUP CO-H	605,500	78.60	47,592,300.00
ZHONGAN ONLINE P&C INSURAN-H	45,700	28.50	1,302,450.00
AGILE PROPERTY HOLDINGS LTD	142,000	8.86	1,258,120.00
CHINA AOYUAN GROUP LTD	126,000	9.27	1,168,020.00
CHINA EVERGRANDE GROUP	186,000	14.74	2,741,640.00
CHINA JINMAO HOLDINGS GROUP	578,000	5.56	3,213,680.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	409,040	25.80	10,553,232.00
CHINA RESOURCES LAND LTD-R	347,111	31.00	10,760,441.00
CHINA VANKE CO LTD-H	178,400	25.20	4,495,680.00
CIFI HOLDINGS GROUP CO LTD	276,000	5.82	1,606,320.00
COUNTRY GARDEN HOLDINGS CO	865,154	10.00	8,651,540.00
FUTURE LAND DEVELOPMENT HOLD	204,000	7.32	1,493,280.00
GUANGZHOU R&F PROPERTIES - H	135,200	9.60	1,297,920.00
KAISA GROUP HOLDINGS LTD	156,000	2.99	466,440.00
KWG GROUP HOLDINGS LTD	152,500	11.60	1,769,000.00
LOGAN PROPERTY HOLDINGS CO L	150,000	11.98	1,797,000.00
LONGFOR PROPERTIES	197,000	36.50	7,190,500.00
SHENZHEN INVESTMENT LTD	336,000	2.46	826,560.00
SHIMAO PROPERTY HOLDINGS LTD	132,500	31.05	4,114,125.00
SHUI ON LAND LTD	651,000	1.35	878,850.00
SINO-OCEAN GROUP HOLDINGS	528,591	1.98	1,046,610.18
SOHO CHINA LTD	291,500	3.11	906,565.00
SUNAC CHINA HOLDINGS LTD	251,000	33.75	8,471,250.00
WHARF HOLDINGS	100,000	14.48	1,448,000.00
YUEXIU PROPERTY COMPANY LTD	578,000	1.45	838,100.00
YUZHOU PROPERTIES CO	332,086	3.41	1,132,413.26
ZHENRO PROPERTIES GROUP LTD	131,000	4.82	631,420.00
KINGDEE INTERNATIONAL SFTWR	242,000	11.68	2,826,560.00
KINGSOFT CORP LTD	92,000	28.20	2,594,400.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	13.72	1,083,880.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	39.05	2,792,075.00
BYD ELECTRONIC INTL CO LTD	85,000	17.24	1,465,400.00
CHINA RAILWAY SIGNAL & COM-H	236,000	3.73	880,280.00
KINGBOARD HOLDINGS LTD	67,000	19.14	1,282,380.00
KINGBOARD LAMINATES HLDG LTD	69,000	7.61	525,090.00
LEGEND HOLDINGS CORP-H	21,100	8.60	181,460.00
LENOVO GROUP LTD	732,000	4.34	3,176,880.00
SUNNY OPTICAL TECH	75,500	115.70	8,735,350.00
XIAOMI CORP-CLASS B	1,109,600	11.20	12,427,520.00
ZTE CORP-H	82,908	23.70	1,964,919.60
CHINA MOBILE (HONG KONG) LIMITED-R	654,500	59.10	38,680,950.00
CHINA TELECOM CORP LTD-H	1,356,000	2.59	3,512,040.00
CHINA TOWER CORP LTD-H	4,566,000	1.70	7,762,200.00
CHINA UNICOM (HONG KONG)LTD-R	618,000	4.98	3,077,640.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	27.05	1,609,475.00
BEIJING ENTERPRISES WATER GR	610,000	2.92	1,781,200.00
CGN POWER CO LTD-H	1,342,000	1.82	2,442,440.00
CHINA GAS HOLDINGS LTD	199,600	27.95	5,578,820.00
CHINA LONGYUAN POWER GROUP-H	431,000	3.80	1,637,800.00
CHINA POWER INTERNATIONAL	666,000	1.58	1,052,280.00
CHINA RESOURCES GAS GROUP LIMITED	86,000	42.20	3,629,200.00
CHINA RESOURCES POWER HOLDINGS-R	175,400	9.00	1,578,600.00
DATANG INTL POWER GENERATION CO.LTD.-H	138,000	1.06	146,280.00
ENN ENERGY HOLDINGDS LIMITED	84,700	88.85	7,525,595.00
GUANGDONG INVESTMENT LTD-R	320,000	15.78	5,049,600.00
HUADIAN POWER INTL CORP-H	184,000	2.50	460,000.00
HUANENG POWER INTL INC-H	370,000	2.71	1,002,700.00
KUNLUN ENERGY COMPANY LIMITED	360,000	5.03	1,810,800.00
TOWNGAS CHINA CO LTD	46,000	3.58	164,680.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
HUA HONG SEMICONDUCTOR LTD	45,000	16.70	751,500.00
SEMICONDUCTOR MANUFACTURING	310,500	17.04	5,290,920.00
XINYI SOLAR HOLDINGS LTD	376,453	5.50	2,070,491.50
香港ドル 小計		97,139,093		1,024,635,600.94
				(14,139,971,292)
マレーシアリンギット	DIALOG GROUP BHD	413,668	3.28	1,356,831.04
	PETRONAS DAGANGAN BHD	25,100	20.50	514,550.00
	PETRONAS CHEMICALS GROUP BHD	269,900	5.48	1,479,052.00
	PRESS METAL ALUMINIUM HOLDIN	144,300	3.86	556,998.00
	GAMUDA BHD	141,520	3.35	474,092.00
	HAP SENG CONSOLIDATED	38,200	7.18	274,276.00
	IJM CORP BHD	198,100	1.68	332,808.00
	SIME DARBY BERHAD	336,346	1.97	662,601.62
	MALAYSIA AIRPORTS HLDGS BHD	106,594	4.90	522,310.60
	MISC BHD	125,040	7.90	987,816.00
	WESTPORTS HOLDINGS BHD	70,000	3.66	256,200.00
	GENTING BHD	307,200	4.15	1,274,880.00
	GENTING MALAYSIA BERHAD	369,700	2.38	879,886.00
	CARLSBERG BREWERY MALAYSIA B	13,200	27.66	365,112.00
	FRASER & NEAVE HOLDINGS BHD	21,300	31.54	671,802.00
	GENTING PLANTATIONS BHD	14,000	9.30	130,200.00
	IOI CORPORATION BHD	179,640	3.88	697,003.20
	KUALA LUMPUR KEPONG BHD	55,646	20.60	1,146,307.60
	NESTLE (MALAYSIA) BERHAD	6,900	138.20	953,580.00
	PPB GROUP BERHAD	52,680	16.24	855,523.20
	QL RESOURCES BHD	83,200	8.10	673,920.00
	SIME DARBY PLANTATION BHD	247,046	4.77	1,178,409.42
	HARTALEGA HOLDINGS BHD	158,600	7.37	1,168,882.00
	IHH HEALTHCARE BHD	229,300	5.16	1,183,188.00
	TOP GLOVE CORP BHD	168,300	7.31	1,230,273.00
	AMMB HOLDINGS BHD	265,600	2.91	772,896.00
	CIMB GROUP HOLDINGS BERHAD	517,519	3.44	1,780,265.36
	HONG LEONG BANK BERHAD	61,292	13.40	821,312.80
	HONG LEONG FINANCIAL GROUP	46,033	12.82	590,143.06
	MALAYAN BANKING BHD	404,004	7.41	2,993,669.64
	PUBLIC BANK BERHAD	324,420	15.74	5,106,370.80
	RHB BANK BHD	206,419	4.66	961,912.54
	AXIATA GROUP BERHAD	285,289	3.89	1,109,774.21
	DIGI.COM BERHAD	311,700	4.48	1,396,416.00
	MAXIS BHD	267,900	5.27	1,411,833.00
	TELECOM MALAYSIA BHD	70,552	4.25	299,846.00
	PETRONAS GAS BHD	75,500	14.86	1,121,930.00
	TENAGA NATIONAL BHD	323,475	12.34	3,991,681.50
	YTL CORPORATION BERHAD	252,365	0.74	186,750.10
マレーシアリンギット 小計		7,187,548		42,371,302.69
				(1,045,723,750)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	364,800	5.50	2,006,400.00
	IRPC PCL - NVDR	829,500	2.64	2,189,880.00
	PTT EXPLOR & PROD PCL-NVDR	164,500	83.00	13,653,500.00
	PTT PCL-NVDR	1,253,200	35.25	44,175,300.00
	THAI OIL PCL-NVDR	120,100	43.25	5,194,325.00
	INDORAMA VENTURES PCL-NVDR	206,400	27.25	5,624,400.00
	PTT GLOBAL CHEMICAL PCL-NVDR	224,934	38.50	8,659,959.00
	SIAM CEMENT PCL-NVDR	81,000	336.00	27,216,000.00
	AIRPORTS OF THAILAND PC-NVDR	428,100	59.75	25,578,975.00
	BANGKOK EXPRESSWAY AND METRO	817,000	9.35	7,638,950.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	11.70	9,471,150.00
	MINOR INTERNATIONAL PCL-NVDR	323,310	19.00	6,142,890.00
	CENTRAL RETAIL CORP PCL-NVDR	55,100	36.25	1,997,375.00
	HOME PRODUCT CENTER PCL-NVDR	743,535	13.30	9,889,015.50
	BERLI JUCKER PUBLIC CO-NVDR	177,600	36.75	6,526,800.00
	CP ALL PCL-NVDR	657,100	72.00	47,311,200.00
	CHAROEN POKPHAND FOODS-NVDR	458,200	27.25	12,485,950.00
	OSOTSPA PCL-NVDR	66,000	40.75	2,689,500.00
	THAI UNION GROUP PCL-NVDR	449,700	12.60	5,666,220.00
	BANGKOK DUSIT MED SERVI-NVDR	1,083,700	19.30	20,915,410.00
	BUMRUNGRAD HOSPITAL PU-NVDR	32,800	112.00	3,673,600.00
	BANGKOK BANK PUBLIC COMPANY LIMITED	51,900	95.75	4,969,425.00
	KASIKORNBANK PCL-FOREIGN	126,400	83.50	10,554,400.00
	KASIKORNBANK PCL-NVDR	78,300	83.50	6,538,050.00
	KRUNG THAI BANK - NVDR	438,650	10.30	4,518,095.00
	SIAM COMMERCIAL BANK P-NVDR	127,400	66.50	8,472,100.00
	TMB BANK PUBLIC CORP-NVDR	3,147,300	0.90	2,832,570.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	45.00	4,041,000.00
	SRISAWAD CORP PCL-NVDR	76,300	50.75	3,872,225.00
	CENTRAL PATTANA PCL-NVDR	226,300	45.75	10,353,225.00
	LAND & HOUSES PUB - NVDR	872,000	6.55	5,711,600.00
	ADVANCED INFO SERVICE-NVDR	119,700	193.50	23,161,950.00
	INTOUCH HOLDINGS PCL-NVDR	243,700	53.00	12,916,100.00
	TOTAL ACCESS COMMUNICA-NVDR	66,000	40.00	2,640,000.00
	TRUE CORP PCL-NVDR	961,409	3.22	3,095,736.98
	B GRIMM POWER PCL-NVDR	53,400	43.00	2,296,200.00
	ELECTRICITY GENERA PCL-NVDR	36,000	269.00	9,684,000.00
	ENERGY ABSOLUTE PCL-NVDR	185,500	37.75	7,002,625.00
	GLOBAL POWER SYNERGY-NVDR	68,200	68.00	4,637,600.00
	GULF ENERGY DEVELOPMENT-NVDR	262,000	38.00	9,956,000.00
	RATCHABURI ELECTRICITY-NVDR	54,300	66.25	3,597,375.00
タイバーツ 小計		16,630,638		409,557,076.48
				(1,363,825,064)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	38.30	9,113,102.00
	AYALA CORPORATION	28,280	704.00	19,909,120.00
	GT CAPITAL HOLDINGS INC	6,858	412.20	2,826,867.60
	JG SUMMIT HOLDINGS INC	289,060	49.25	14,236,205.00
	SM INVESTMENTS CORP	22,805	804.00	18,335,220.00
	INTL CONTAINER TERM SVCS INC	144,500	83.00	11,993,500.00
	JOLLIBEE FOODS CORPORATION	61,010	136.00	8,297,360.00
	UNIVERSAL ROBINA CORP	95,560	123.00	11,753,880.00
	BANK OF PHILIPPINE ISLANDS	59,845	57.00	3,411,165.00
	BDO UNIBANK INC	219,911	97.00	21,331,367.00
	METROPOLITAN BANK & TRUST	161,287	36.75	5,927,297.25
	SECURITY BANK CORP	30,810	100.60	3,099,486.00
	METRO PACIFIC INVESTMENTS CO	2,355,700	2.86	6,737,302.00
	AYALA LAND INC	742,900	32.65	24,255,685.00
	MEGAWORLD CORP	638,000	2.59	1,652,420.00
	ROBINSONS LAND CO	93,000	14.90	1,385,700.00
	SM PRIME HOLDINGS INC	1,156,150	31.00	35,840,650.00
	GLOBE TELECOM INC	4,690	2,150.00	10,083,500.00
	PLDT INC	10,460	1,207.00	12,625,220.00
	ABOITIZ POWER CORP	89,500	26.50	2,371,750.00
	MANILA ELECTRIC COMPANY	29,110	252.00	7,335,720.00
フィリピンペソ 小計		6,477,376		232,522,516.85
				(492,947,735)
インドネシアルピア	ADARO ENERGY PT	1,439,300	1,025.00	1,475,282,500.00
	BUKIT ASAM TBK PT	447,300	2,060.00	921,438,000.00
	UNITED TRACTORS TBK PT	200,900	15,825.00	3,179,242,500.00
	BARITO PACIFIC TBK PT	2,882,500	1,210.00	3,487,825,000.00
	INDAH KIAT PULP & PAPER TBK	244,200	5,100.00	1,245,420,000.00
	INDOCEMENT TUNGGAL PRAKARSA	190,000	10,600.00	2,014,000,000.00
	PABRIK KERTAS TJIWI KIMIA PT	86,700	4,820.00	417,894,000.00
	SEMEN INDONESIA PERSERO TBK	345,600	7,450.00	2,574,720,000.00
	JASA MARGA (PERSERO) TBK PT	123,500	3,640.00	449,540,000.00
	ASTRA INTERNATIONAL TBK PT	2,152,700	3,740.00	8,051,098,000.00
	ACE HARDWARE INDONESIA	905,700	1,360.00	1,231,752,000.00
	CHAROEN POKPHAND INDONESI PT	792,300	4,370.00	3,462,351,000.00
	GUDANG GARAM TBK PT	59,600	44,050.00	2,625,380,000.00
	HM SAMPOERNA TBK PT	917,900	1,640.00	1,505,356,000.00
	INDOFOOD CBP SUKSES MAKMUR T	161,000	9,625.00	1,549,625,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,625.00	2,842,787,500.00
	UNILEVER INDONESIA TBK PT	746,400	8,050.00	6,008,520,000.00
	KALBE FARMA TBK PT	2,755,900	1,400.00	3,858,260,000.00
	BANK CENTRAL ASIA PT	1,051,000	26,225.00	27,562,475,000.00
	BANK MANDIRI	2,133,796	4,200.00	8,961,943,200.00
	BANK NEGARA INDONESIA PT	810,200	3,800.00	3,078,760,000.00
	BANK TABUNGAN NEGARA PERSERO	669,100	845.00	565,389,500.00
	PT BANK RAKYAT INDONESIA	6,046,500	2,590.00	15,660,435,000.00
	BUMI SERPONG DAMAI PT	683,400	665.00	454,461,000.00
	PAKUWON JATI TBK PT	1,610,400	356.00	573,302,400.00
	TELEKOMUNIKASI INDONESIA	5,349,700	3,190.00	17,065,543,000.00
	XL AXIATA TBK PT	387,000	2,380.00	921,060,000.00
	PERUSAHAAN GAS NEGARA TBK PT	791,500	860.00	680,690,000.00
インドネシアルピア 小計		34,413,196		122,424,550,600.00
				(869,214,309)
韓国ウォン	GS HOLDINGS CORP	6,593	38,400.00	253,171,200.00
	S-OIL CORPORATION	4,447	69,000.00	306,843,000.00
	SK INNOVATION CO LTD	5,586	98,600.00	550,779,600.00
	HANWHA SOLUTIONS CORPORATION	10,706	14,300.00	153,095,800.00
	HYUNDAI STEEL CO	7,242	21,250.00	153,892,500.00
	KCC CORP	732	157,500.00	115,290,000.00
	KOREA ZINC CO LTD	783	374,500.00	293,233,500.00
	KUMHO PETRO CHEMICAL CO LTD	2,512	72,100.00	181,115,200.00
	LG CHEM LTD	4,819	352,500.00	1,698,697,500.00
	LG CHEM LTD-PREFERENCE	1,129	160,000.00	180,640,000.00
	LOTTE CHEMICAL CORPORATION	1,930	195,500.00	377,315,000.00
	OCI COMPANY LTD	1,127	41,000.00	46,207,000.00
	POSCO	8,609	180,000.00	1,549,620,000.00
	POSCO CHEMICAL CO LTD	3,399	52,000.00	176,748,000.00
	CJ CORP	1,230	80,000.00	98,400,000.00
	DAELIM INDUSTRIAL CO LTD	3,217	81,300.00	261,542,100.00
	DAEWOO ENGINEERING & CONSTR	33,865	3,570.00	120,898,050.00
	DOOSAN BOBCAT INC	4,308	23,250.00	100,161,000.00
	GS ENGINEERING & CONSTRUCT	6,760	25,050.00	169,338,000.00
	HANWHA CORPORATION	2,825	19,200.00	54,240,000.00
	HDC HYUNDAI DEVELOPMENT CO-E	3,301	18,800.00	62,058,800.00
	HYUNDAI ENGINEERING & CONST	9,239	35,000.00	323,365,000.00
	HYUNDAI HEAVY INDUSTRIES HOL	1,348	250,000.00	337,000,000.00
	KOREA AEROSPACE INDUSTRIES	10,619	24,050.00	255,386,950.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	81,700.00	355,721,800.00
	LG CORP	9,902	61,600.00	609,963,200.00
	LOTTE CORP	2,370	38,750.00	91,837,500.00
	POSCO INTERNATIONAL CORP	5,988	14,100.00	84,430,800.00
	SAMSUNG C&T CORP	8,727	105,500.00	920,698,500.00
	SAMSUNG ENGINEERING CO LTD	18,516	11,650.00	215,711,400.00
	SAMSUNG HEAVY INDUSTRIES	37,151	4,260.00	158,263,260.00
	SK HOLDINGS CO LTD	3,449	182,500.00	629,442,500.00
	S-1 CORPORATION	2,394	85,200.00	203,968,800.00
	CJ LOGISTICS	862	144,000.00	124,128,000.00
	HYUNDAI GLOVIS CO LTD	2,307	102,000.00	235,314,000.00
	KOREAN AIR LINES CO LTD	5,504	19,200.00	105,676,800.00
	STX PAN OCEAN CO LTD	29,736	3,330.00	99,020,880.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	22,400.00	158,278,400.00
	HANON SYSTEMS	19,000	8,870.00	168,530,000.00
	HYUNDAI MOBIS	6,916	176,000.00	1,217,216,000.00
	HYUNDAI MOTOR CO	15,682	94,500.00	1,481,949,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	4,286	58,200.00	249,445,200.00
	HYUNDAI MOTOR CO LTD-PFD	3,003	55,900.00	167,867,700.00
	KIA MOTORS CORPORATION	29,688	30,500.00	905,484,000.00
	COWAY CO LTD	5,058	61,800.00	312,584,400.00
	FILA HOLDINGS CORPORATION	4,080	33,750.00	137,700,000.00
	HLB INC	3,060	100,400.00	307,224,000.00
	LG ELECTRONICS INC	11,019	55,200.00	608,248,800.00
	KANGWON LAND INC	13,208	24,900.00	328,879,200.00
	CHEIL COMMUNICATIONS INC	5,070	17,700.00	89,739,000.00
	KAKAO CORP	5,728	206,000.00	1,179,968,000.00
	NAVER CORP	14,853	214,000.00	3,178,542,000.00
	NCSOFT CORPORATION	1,650	679,000.00	1,120,350,000.00
	NETMARBLE CORP	2,465	97,800.00	241,077,000.00
	PEARL ABYSS CORP	921	210,000.00	193,410,000.00
	CJ ENM CO LTD	830	120,500.00	100,015,000.00
	HOTEL SHILLA CO LTD	3,051	82,300.00	251,097,300.00
	HYUNDAI DEPT STORE CO	1,222	70,800.00	86,517,600.00
	LOTTE SHOPPING CO	1,034	93,600.00	96,782,400.00
	SHINSEGAE CO LTD	881	253,500.00	223,333,500.00
	BGF RETAIL CO LTD/NEW	549	150,500.00	82,624,500.00
	EMART	2,723	114,500.00	311,783,500.00
	GS RETAIL CO LTD	4,060	37,650.00	152,859,000.00
	CJ CHEILJEDANG CORP	775	277,000.00	214,675,000.00
KT&G CORP	11,869	78,700.00	934,090,300.00
ORION CORP/REPUBLIC OF KOREA	2,968	124,000.00	368,032,000.00
OTTOGI CORPORATION	68	537,000.00	36,516,000.00
AMOREPACIFIC CORP	2,873	181,500.00	521,449,500.00
AMOREPACIFIC CORP-PREF	2,100	62,800.00	131,880,000.00
LG HOUSEHOLD & HEALTH CARE	1,024	1,420,000.00	1,454,080,000.00
LG HOUSEHOLD & HEALTH-PREF	278	703,000.00	195,434,000.00
PACIFIC CORP	3,393	57,700.00	195,776,100.00
CELLTRION HEALTHCARE CO LTD	6,381	88,000.00	561,528,000.00
CELLTRION INC	10,296	210,500.00	2,167,308,000.00
HANMI PHARM CO LTD	490	276,000.00	135,240,000.00
HELIXMITH CO LTD	2,051	67,500.00	138,442,500.00
MEDY-TOX INC	335	153,100.00	51,288,500.00
SAMSUNG BIOLOGICS CO LTD	1,803	588,000.00	1,060,164,000.00
YUHAN CORPORATION	3,802	49,150.00	186,868,300.00
BNK FINANCIAL GROUP INC	48,153	4,865.00	234,264,345.00
HANA FINANCIAL GROUP	32,598	26,850.00	875,256,300.00
INDUSTRIAL BANK OF KOREA	28,330	7,740.00	219,274,200.00
KB FINANCIAL GROUP INC	44,011	32,800.00	1,443,560,800.00
SHINHAN FINANCIAL GROUP LTD	48,174	30,050.00	1,447,628,700.00
WOORI FINANCIAL GROUP INC	59,406	8,070.00	479,406,420.00
KOREA INVESTMENT HOLDINGS CO	4,602	48,500.00	223,197,000.00
MERITZ SECURITIES CO LTD	47,904	3,240.00	155,208,960.00
MIRAE ASSET DAEWOO CO LTD	48,121	5,650.00	271,883,650.00
NH INVESTMENT & SECURITIES C	22,174	9,550.00	211,761,700.00
SAMSUNG CARD CO	1,899	30,150.00	57,254,850.00
SAMSUNG SECURITIES CO LTD	5,776	28,950.00	167,215,200.00
DB INSURANCE CO LTD	4,209	45,150.00	190,036,350.00
HANWHA LIFE INSURANCE	44,037	1,700.00	74,862,900.00
HYUNDAI MARINE & FIRE INS CO	9,101	26,200.00	238,446,200.00
SAMSUNG FIRE & MARINE INS	3,108	186,500.00	579,642,000.00
SAMSUNG LIFE INSURANCE CO	7,417	47,650.00	353,420,050.00
SAMSUNG SDS CO LTD	3,725	176,000.00	655,600,000.00
KMW CO LTD	1,901	62,700.00	119,192,700.00
LG DISPLAY CO LTD	24,071	10,900.00	262,373,900.00
LG INNOTEK CO LTD	1,415	137,500.00	194,562,500.00
SAMSUNG ELECTRO-MECHANICS CO	5,603	119,000.00	666,757,000.00
SAMSUNG ELECTRONICS CO LTD	510,272	48,800.00	24,901,273,600.00
SAMSUNG ELECTRONICS-PREF	87,965	41,650.00	3,663,742,250.00
SAMSUNG SDI CO LTD	6,042	285,500.00	1,724,991,000.00
LG UPLUS CORP	22,125	13,100.00	289,837,500.00
SK TELECOM	2,172	207,000.00	449,604,000.00
KOREA ELECTRIC POWER CORP	30,309	22,350.00	677,406,150.00
KOREA GAS CORPORATION	4,538	27,400.00	124,341,200.00
SK HYNIX INC	58,170	85,000.00	4,944,450,000.00
韓国ウォン 小計		1,702,523		79,253,944,765.00
				(6,958,496,350)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	137,240	88.30	12,118,292.00
	ASIA CEMENT CORP	234,176	44.00	10,303,744.00
	CHINA STEEL	1,266,261	19.65	24,882,028.65
	FORMOSA CHEMICALS & FIBRE	396,061	73.70	29,189,695.70
	FORMOSA PLASTICS CORP	489,824	86.40	42,320,793.60
	NAN YA PLASTICS CORP	548,752	64.00	35,120,128.00
	TAIWAN CEMENT	540,479	43.00	23,240,597.00
	AIRTAC INTERNATIONAL GROUP	12,000	561.00	6,732,000.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	27.25	9,483,763.00
	HIWIN TECHNOLOGIES CORP	21,237	290.00	6,158,730.00
	CHINA AIRLINES LTD	437,203	7.81	3,414,555.43
	EVA AIRWAYS CORP	164,159	10.95	1,797,541.05
	EVERGREEN MARINE	359,039	10.55	3,787,861.45
	TAIWAN HIGH SPEED RAIL CORP	177,000	33.50	5,929,500.00
	CHENG SHIN RUBBER IND CO LTD	177,061	33.85	5,993,514.85
	ECLAT TEXTILE COMPANY LTD	19,937	273.50	5,452,769.50
	FENG TAY ENTERPRISE CO LTD	36,207	163.50	5,919,844.50
	FORMOSA TAFFETA CO.	121,000	33.60	4,065,600.00
	GIANT MANUFACTURING	25,464	188.00	4,787,232.00
	NIEN MADE ENTERPRISE CO LTD	16,000	231.00	3,696,000.00
	POU CHEN	273,780	27.75	7,597,395.00
	RUENTEX INDUSTRIES LTD	62,108	67.80	4,210,922.40
	TATUNG CO LTD	210,000	21.80	4,578,000.00
	HOTAI MOTOR COMPANY LTD	30,000	518.00	15,540,000.00
	PRESIDENT CHAIN STORE CORP	59,544	305.00	18,160,920.00
	STANDARD FOODS CORP	35,756	65.60	2,345,593.60
	UNI-PRESIDENT ENTERPRISES CO	526,395	70.90	37,321,405.50
	CHANG HWA COMMERCIAL BANK	559,468	18.90	10,573,945.20
	CTBC FINANCIAL HOLDING COMPANY LTD	2,026,237	19.80	40,119,492.60
	E.SUN FINANCIAL HOLDING CO	1,071,573	26.85	28,771,735.05
	FIRST FINANCIAL HOLDING CO	1,004,094	21.75	21,839,044.50
	HUA NAN FINANCIAL HOLDINGS C	912,945	19.05	17,391,602.25
	MEGA FINANCIAL HOLDING CO LT	1,173,339	30.00	35,200,170.00
	SINOPAC FINANCIAL HOLDINGS	1,156,889	11.55	13,362,067.95
	TAISHIN FINANCIAL HOLDING	1,201,768	12.35	14,841,834.80
	TAIWAN BUSINESS BANK	476,620	10.60	5,052,172.00
	TAIWAN COOPERATIVE FINANCIAL	1,055,621	19.85	20,954,076.85
	THE SHANGHAI COMMERCIAL & SA	330,861	43.60	14,425,539.60
	CHAILEASE HOLDING CO LTD	132,022	113.00	14,918,486.00
	YUANTA FINANCIAL HOLDING CO LTD	1,125,153	16.40	18,452,509.20
	CATHAY FINANCIAL HOLDING CO	823,123	39.25	32,307,577.75
	CHINA DEVELOPMENT FINANCIAL	1,256,780	8.98	11,285,884.40
	CHINA LIFE INSURANCE CO LTD	307,791	20.10	6,186,599.10
	FUBON FINANCIAL HOLDING CO	710,082	40.65	28,864,833.30
	SHIN KONG FINANCIAL HOLDING	1,195,537	8.29	9,911,001.73
	HIGHWEALTH CONSTRUCTION CORP	103,120	43.80	4,516,656.00
	RUENTEX DEVELOPMENT CO LTD	98,440	43.95	4,326,438.00
	ACCTON TECHNOLOGY CORP	48,000	209.50	10,056,000.00
	ACER INC	255,803	16.35	4,182,379.05
	ADVANTECH CO LTD	39,402	291.00	11,465,982.00
	ASUSTEK COMPUTER INC	76,092	200.50	15,256,446.00
	AU OPTRONICS CORP	945,090	7.39	6,984,215.10
	CATCHER TECHNOLOGY CO LTD	69,700	241.50	16,832,550.00
	CHICONY ELECTRONICS CO LTD	61,792	79.70	4,924,822.40
	CHIMEI INNOLUX CORPORATION	775,000	6.26	4,851,500.00
	COMPAL ELECTRONICS	431,760	18.80	8,117,088.00
	DELTA ELECTRONICS INC	209,903	140.00	29,386,420.00
	FOXCONN TECHNOLOGY CO LTD	92,850	56.20	5,218,170.00
	HON HAI PRECISION INDUSTRY	1,333,248	76.20	101,593,497.60
	INVENTEC CO LTD	280,511	23.45	6,577,982.95
	LARGAN PRECISION CO LTD	11,040	4,225.00	46,644,000.00
	LITE-ON TECHNOLOGY CORP	225,452	46.95	10,584,971.40
	MICRO-STAR INTERNATIONAL CO	60,000	90.80	5,448,000.00
	PEGATRON CORP	200,474	66.30	13,291,426.20
QUANTA COMPUTER INC	286,270	64.90	18,578,923.00
SYNNEX TECHNOLOGY INTL CORP	128,100	39.35	5,040,735.00
WALSIN TECHNOLOGY CORP	27,000	203.50	5,494,500.00
WISTRON CORP	355,695	27.45	9,763,827.75
WIWYNN CORP	8,000	794.00	6,352,000.00
WPG HOLDINGS LTD	143,692	38.50	5,532,142.00
YAGEO CORPORATION	22,764	403.50	9,185,274.00
ZHEN DING TECHNOLOGY HOLDING	59,922	117.00	7,010,874.00
CHUNGHWA TELECOM CO LTD	400,315	110.00	44,034,650.00
FAR EASTONE TELECOMM CO LTD	157,000	67.00	10,519,000.00
TAIWAN MOBILE CO LTD	178,200	107.50	19,156,500.00
ASE TECHNOLOGY HOLDING CO LT	349,315	67.60	23,613,694.00
GLOBALWAFERS CO LTD	24,000	381.00	9,144,000.00
MEDIATEK INC	160,804	411.50	66,170,846.00
NANYA TECHNOLOGY CORP	154,000	63.80	9,825,200.00
NOVATEK MICROELECTRONICS LTD	69,045	203.50	14,050,657.50
PHISON ELECTRONICS CORP	11,599	289.00	3,352,111.00
POWERTECH TECHNOLOGY INC	99,770	106.00	10,575,620.00
REALTEK SEMICONDUCTOR CORP	50,944	250.50	12,761,472.00
TAIWAN SEMICONDUCTOR MANUFAC	2,632,389	297.50	783,135,727.50
UNITED MICROELECTRONICS CORP	1,210,000	15.65	18,936,500.00
VANGUARD INTERNATIONAL SEMI	89,000	70.40	6,265,600.00
WIN SEMICONDUCTORS CORP	32,000	281.50	9,008,000.00
WINBOND ELECTRONICS CORP	349,000	13.50	4,711,500.00
新台湾ドル 小計		35,561,115		2,101,084,897.96
				(7,521,883,934)
インドルピー	BHARAT PETROLEUM CORP LTD	66,120	324.75	21,472,470.00
	COAL INDIA LTD	147,331	129.00	19,005,699.00
	HINDUSTAN PETROLEUM CORP	59,425	196.95	11,703,753.75
	INDIAN OIL CORP LTD	193,765	74.35	14,406,427.75
	OIL & NATURAL GAS CORP LTD	252,709	76.00	19,205,884.00
	PETRONET LNG LTD	83,779	224.65	18,820,952.35
	RELIANCE INDUSTRIES LTD	306,633	1,561.80	478,899,419.40
	AMBUJA CEMENTS LTD	73,533	169.35	12,452,813.55
	ASIAN PAINTS LTD	28,520	1,578.40	45,015,968.00
	BERGER PAINTS INDIA LTD	16,698	455.40	7,604,269.20
	GRASIM INDUSTRIES LTD	41,773	486.30	20,314,209.90
	HINDALCO INDUSTRIES LTD	121,357	117.10	14,210,904.70
	JSW STEEL LTD	80,284	168.65	13,539,896.60
	PIDILITE INDUSTRIES LTD	12,268	1,368.35	16,786,917.80
	SHREE CEMENT LTD	901	18,732.75	16,878,207.75
	TATA STEEL LTD	39,709	272.90	10,836,586.10
	ULTRATECH CEMENT LTD	10,743	3,305.80	35,514,209.40
	UNITED PHOSPHORUS LTD	54,204	364.60	19,762,778.40
	VEDANTA LTD	198,772	77.40	15,384,952.80
	ASHOK LEYLAND LIMITED	143,603	47.05	6,756,521.15
	HAVELLS INDIA LTD	23,476	487.45	11,443,376.20
	LARSEN & TOUBRO LTD	49,730	815.95	40,577,193.50
	SIEMENS INDIA LTD	5,926	1,043.35	6,182,892.10
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	62,526	285.05	17,823,036.30
	CONTAINER CORP OF INDIA LTD	26,455	358.75	9,490,731.25
	INTERGLOBE AVIATION LTD	8,360	928.05	7,758,498.00
	BAJAJ AUTO LTD	8,362	2,419.05	20,228,096.10
	BHARAT FORGE LTD	30,322	279.80	8,484,095.60
	BOSCH LTD	965	9,792.15	9,449,424.75
	EICHER MOTORS LTD	1,254	13,858.85	17,378,997.90
	HERO MOTOCORP LTD	10,359	1,962.60	20,330,573.40
	MAHINDRA & MAHINDRA LTD	75,669	386.70	29,261,202.30
	MARUTI SUZUKI INDIA LTD	12,151	4,654.15	56,552,576.65
	MOTHERSON SUMI SYSTEMS LTD	76,837	77.00	5,916,449.00
	TATA MOTORS LTD	190,082	81.05	15,406,146.10
	PAGE INDUSTRIES LTD	601	16,982.90	10,206,722.90
	TITAN INDUSTRIES LTD	32,890	832.85	27,392,436.50
	INFO EDGE INDIA LTD	6,428	2,697.95	17,342,422.60
	ZEE ENTERTAINMENT ENTERPRISE	79,473	150.65	11,972,607.45
	AVENUE SUPERMARTS LTD	14,325	2,255.00	32,302,875.00
	BRITANNIA INDUSTRIES LTD	5,108	2,994.65	15,296,672.20
	ITC LTD	388,437	158.25	61,470,155.25
	NESTLE INDIA LIMITED	2,395	17,802.95	42,638,065.25
	UNITED SPIRITS LTD	32,483	501.35	16,285,352.05
	COLGATE-PALMOLIVE (INDIA)	5,255	1,359.50	7,144,172.50
	DABUR INDIA LTD	58,111	446.80	25,963,994.80
	GODREJ CONSUMER PRODUCTS LTD	38,464	499.55	19,214,691.20
	HINDUSTAN UNILEVER LTD	87,189	2,089.45	182,177,056.05
	MARICO LTD	42,465	300.25	12,750,116.25
	AUROBINDO PHARMA LTD	37,851	652.65	24,703,455.15
	CIPLA LTD	47,915	591.90	28,360,888.50
	DIVI'S LABORATORIES LTD	9,058	2,300.80	20,840,646.40
	DR. REDDY'S LABORATORIES	12,644	3,984.00	50,373,696.00
	LUPIN LTD	26,552	835.00	22,170,920.00
	PIRAMAL ENTERPRISES LTD	11,722	885.80	10,383,347.60
	SUN PHARMACEUTICAL INDUS	82,950	469.00	38,903,550.00
	AXIS BANK LTD	228,324	382.05	87,231,184.20
	BANDHAN BANK LTD	36,073	240.00	8,657,520.00
	HOUSING DEVELOPMENT FINANCE	177,443	1,689.70	299,825,437.10
	ICICI BANK LTD	515,616	337.70	174,123,523.20
	LIC HOUSING FINANCE LTD	27,971	263.65	7,374,554.15
	STATE BANK OF INDIA	187,504	166.65	31,247,541.60
	BAJAJ FINANCE LTD	18,080	2,024.15	36,596,632.00
	HDFC ASSET MANAGEMENT CO LTD	4,095	2,619.25	10,725,828.75
MAHINDRA & MAHINDRA FIN SECS	27,929	165.35	4,618,060.15
REC LTD	48,168	87.55	4,217,108.40
SHRIRAM TRANSPORT FINANCE	19,022	744.40	14,159,976.80
BAJAJ FINSERV LTD	3,888	4,601.00	17,888,688.00
HDFC LIFE INSURANCE CO LTD	49,372	520.05	25,675,908.60
ICICI LOMBARD GENERAL INSURA	17,954	1,235.15	22,175,883.10
ICICI PRUDENTIAL LIFE INSURA	31,732	400.10	12,695,973.20
SBI LIFE INSURANCE CO LTD	32,481	760.05	24,687,184.05
DLF LTD	56,420	130.15	7,343,063.00
HCL TECHNOLOGIES LTD	122,073	518.40	63,282,643.20
INFOSYS LTD	365,523	674.20	246,435,606.60
TATA CONSULTANCY SVCS LTD	96,664	1,893.40	183,023,617.60
TECH MAHINDRA LTD	48,055	536.20	25,767,091.00
WIPRO LTD	118,712	184.00	21,843,008.00
BHARTI AIRTEL LTD	263,301	530.05	139,562,695.05
BHARTI INFRATEL LTD	35,804	174.25	6,238,847.00
GAIL INDIA LTD	174,768	91.35	15,965,056.80
NTPC LTD	260,019	87.00	22,621,653.00
POWER GRID CORP OF INDIA LTD	201,365	159.00	32,017,035.00
TATA POWER CO LTD	93,250	28.50	2,657,625.00
インドルピー 小計		6,798,523		3,321,408,918.95
				(4,716,400,664)
パキスタンルピー	OIL & GAS DEVELOPMENT CO LTD	73,000	103.05	7,522,650.00
	HABIB BANK LTD	66,500	95.58	6,356,070.00
	MCB BANK LTD	53,300	155.66	8,296,678.00
パキスタンルピー 小計		192,800		22,175,398.00
				(15,079,270)
カタールリアル	QATAR FUEL QSC	57,358	16.09	922,890.22
	MESAIEED PETROCHEMICAL HOLDI	443,925	2.04	907,382.70
	INDUSTRIES QATAR	196,788	7.65	1,505,428.20
	COMMERCIAL BANK QSC	203,990	3.97	809,840.30
	MASRAF AL RAYAN	406,540	3.78	1,539,973.52
	QATAR INTERNATIONAL ISLAMIC	98,559	8.11	799,412.04
	QATAR ISLAMIC BANK	114,230	15.14	1,729,442.20
	QATAR NATIONAL BANK	487,496	17.17	8,370,306.32
	QATAR INSURANCE CO	189,640	1.97	373,590.80
	BARWA REAL ESTATE CO	207,490	2.84	589,271.60
	OOREDOO QSC	72,800	6.11	444,953.60
	QATAR ELECTRICITY & WATER CO	62,421	15.13	944,429.73
カタールリアル 小計		2,541,237		18,936,921.23
				(553,904,945)
南アフリカランド	EXXARO RESOURCES LTD	34,900	112.65	3,931,485.00
	ANGLO AMERICAN PLATINUM LIMITED	7,385	976.70	7,212,929.50
	ANGLOGOLD ASHANTI LTD	44,716	487.64	21,805,310.24
	GOLD FIELDS LTD	89,344	152.23	13,600,837.12
	IMPALA PLATINUM HOLDINGS LTD	77,953	108.33	8,444,648.49
	KUMBA IRON ORE LTD	5,372	363.33	1,951,808.76
	NORTHAM PLATINUM LTD	33,950	88.30	2,997,785.00
	SASOL LTD	57,207	82.89	4,741,888.23
	SIBANYE STILLWATER LTD	218,901	35.70	7,814,765.70
	BIDVEST GROUP LTD	27,702	144.85	4,012,634.70
	MULTICHOICE GROUP LTD	40,529	85.38	3,460,366.02
	MR PRICE GROUP LTD	28,510	133.53	3,806,940.30
	NASPERS LTD-N SHS	47,573	2,980.00	141,767,540.00
	PEPKOR HOLDINGS LTD	83,044	11.04	916,805.76
	THE FOSCHINI GROUP LIMITED	24,032	71.52	1,718,768.64
	WOOLWORTHS HOLDINGS LTD	110,495	29.31	3,238,608.45
	BID CORP LTD	33,071	240.12	7,941,008.52
	CLICKS GROUP LTD	26,921	228.17	6,142,564.57
	PICK N PAY STORES LTD	45,989	59.22	2,723,468.58
	SHOPRITE HOLDINGS LTD	58,453	109.49	6,400,018.97
	SPAR GROUP LIMITED/THE	23,274	185.35	4,313,835.90
	TIGER BRANDS LTD	13,023	192.08	2,501,457.84
	LIFE HEALTHCARE GROUP HOLDIN	156,543	17.84	2,792,727.12
	ASPEN PHARMACARE HOLDINGS LT	37,244	129.70	4,830,546.80
	ABSA GROUP LTD	92,885	84.00	7,802,340.00
	CAPITEC BANK HOLDINGS LTD	4,385	878.53	3,852,354.05
	NEDBANK GROUP LTD	38,037	97.28	3,700,239.36
	STANDARD BANK GROUP LTD	142,629	98.29	14,019,004.41
	FIRSTRAND LTD	377,344	40.60	15,320,166.40
	INVESTEC LTD	28,883	36.23	1,046,431.09
	PSG GROUP LTD	18,494	159.04	2,941,285.76
	REINET INVESTMENTS SCA	17,187	303.86	5,222,441.82
	REMGRO LTD	55,441	143.27	7,943,032.07
	RMB HOLDINGS LTD	74,398	53.75	3,998,892.50
	DISCOVERY LIMITED	34,996	97.72	3,419,809.12
	LIBERTY HOLDINGS LTD	18,158	65.42	1,187,896.36
	MOMENTUM METROPOLITAN HOLDINGS LIMITED	68,078	17.37	1,182,514.86
	OLD MUTUAL LTD	489,612	13.39	6,555,904.68
	RAND MERCHANT INVESTMENT HD	101,268	25.01	2,532,712.68
	SANLAM LTD	221,098	59.45	13,144,276.10
	NEPI ROCKCASTLE PLC	32,121	83.78	2,691,097.38
	MTN GROUP LTD	173,000	49.50	8,563,500.00
	TELKOM SA LTD	11,353	18.11	205,602.83
	VODACOM GROUP	73,306	123.46	9,050,358.76
南アフリカランド 小計		3,398,804		383,448,610.44
				(2,235,505,398)
アラブ首長国連邦ディルハム	ABU DHABI COMMERCIAL BANK	269,490	4.10	1,104,909.00
	DUBAI ISLAMIC BANK	128,588	3.42	439,770.96
	FIRST ABU DHABI BANK PJSC	283,262	11.60	3,285,839.20
	ALDAR PROPERTIES PJSC	509,421	1.72	876,204.12
	EMAAR MALLS PJSC	179,643	1.14	204,793.02
	EMAAR PROPERTIES PJSC	385,040	2.44	939,497.60
	EMIRATES TELECOM GROUP CO	200,413	14.78	2,962,104.14
アラブ首長国連邦ディルハム 小計		1,955,857		9,813,118.04
				(285,267,341)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	90,900	6.44	585,396.00
	SHAANXI COAL INDUSTRY CO L-A	38,300	7.34	281,122.00
	SHANXI LU'AN ENVIRONMENTAL-A	87,800	5.69	499,582.00
	YANZHOU COAL MINING CO-A	61,200	8.38	512,856.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	2.84	466,612.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	60.85	1,791,424.00
	BAOSHAN IRON & STEEL CO-A	38,700	4.88	188,856.00
	BEIJING ORIENTAL YUHONG-A	22,500	38.87	874,575.00
	BEIJING SANJU ENVIRONMENTA-A	98,100	4.24	415,944.00
	CHINA NORTHERN RARE EARTH -A	53,400	9.33	498,222.00
	HENGLI PETROCHEMICAL CO L-A	37,100	14.14	524,594.00
	INNER MONGOLIA BAOTOU STE-A	461,000	1.12	516,320.00
	JINDUICHENG MOLYBDENUM CO -A	40,900	6.02	246,218.00
	LUXI CHEMICAL GROUP CO LT-A	61,700	8.01	494,217.00
	PANGANG GROUP VANADIUM TIT-A	220,100	2.07	455,607.00
	SANSTEEL MINGUANG CO LTD -A	69,000	7.25	500,250.00
	SHANDONG GOLD MINING CO LT-A	5,180	36.63	189,743.40
	SHANDONG SINOCERA FUNCTION-A	23,600	24.25	572,300.00
	TANGSHAN JIDONG CEMENT INV-A	38,900	21.22	825,458.00
	TIANQI LITHIUM CORP-A	31,500	18.76	590,940.00
	TONGKUN GROUP CO LTD-A	43,200	11.80	509,760.00
	TRANSFAR ZHILIAN CO LTD-A	92,200	6.07	559,654.00
	WANHUA CHEMICAL GROUP CO -A	34,900	46.83	1,634,367.00
	ZHEJIANG LONGSHENG GROUP C-A	23,600	12.39	292,404.00
	ZHONGJIN GOLD CORP-A	34,000	8.44	286,960.00
	AECC AVIATION POWER CO-A	11,400	24.87	283,518.00
	AVIC AIRCRAFT CO LTD-A	17,000	17.92	304,640.00
	BEIJING NEW BUILDING MATER-A	25,000	24.19	604,750.00
	CHINA GEZHOUBA GROUP CO LT-A	96,600	6.58	635,628.00
	CHINA INTL MARINE CONTAIN-A	75,820	7.49	567,891.80
	CHINA RAILWAY CONSTRUCTION-A	63,200	9.76	616,832.00
	CHINA SHIPBUILDING INDUSTR-A	494,300	4.20	2,076,060.00
	CHINA STATE CONSTRUCTION -A	210,900	5.19	1,094,571.00
	CONTEMPORARY AMPEREX TECHN-A	13,400	144.08	1,930,672.00
	CRRC CORP LTD-A	79,000	6.20	489,800.00
	EVE ENERGY CO LTD-A	12,900	67.68	873,072.00
	HEFEI MEIYA OPTOELECTRONIC-A	13,600	43.92	597,312.00
	JIANGSU HENGLI HYDRAULIC C-A	12,200	73.84	900,848.00
	NARI TECHNOLOGY CO LTD-A	48,600	20.00	972,000.00
	POWER CONSTRUCTION CORP OF-A	163,200	3.66	597,312.00
	SANY HEAVY INDUSTRY CO LTD-A	41,900	20.39	854,341.00
	SHENZHEN INOVANCE TECHNOLO-A	20,400	34.68	707,472.00
	SUZHOU GOLD MANTIS CONSTR -A	22,600	8.14	183,964.00
	WEICHAI POWER CO LTD-A	43,200	14.38	621,216.00
	XINJIANG GOLDWIND SCI&TECH-A	20,111	10.34	207,947.74
	ZHEJIANG CHINT ELECTRICS-A	31,600	25.47	804,852.00
	ZHEJIANG SANHUA INTELLIGEN-A	36,300	22.02	799,326.00
	ZHENGZHOU YUTONG BUS CO -A	44,300	13.22	585,646.00
	BEIJING ORIGINWATER TECHNO-A	80,600	9.98	804,388.00
	CENTRE TESTING INTL GROUP-A	37,300	17.52	653,496.00
	SHANGHAI M&G STATIONERY IN-A	11,000	52.70	579,700.00
	AIR CHINA LTD-A	25,900	6.96	180,264.00
	CHINA EASTERN AIRLINES CO-A	40,000	4.24	169,600.00
	COSCO SHIPPING DEVELOPME-A	374,600	1.94	726,724.00
	DAQIN RAILWAY CO LTD -A	122,300	6.95	849,985.00
	GUANGSHEN RAILWAY CO LTD-A	63,300	2.35	148,755.00
	GUANGZHOU BAIYUN INTERNATI-A	31,000	14.18	439,580.00
	S F HOLDING CO LTD-A	13,700	45.91	628,967.00
	SHANGHAI INTERNATIONAL AIR-A	5,319	69.00	367,011.00
	SHANGHAI INTERNATIONAL POR-A	44,400	4.18	185,592.00
	SPRING AIRLINES CO LTD-A	8,300	35.13	291,579.00
	YUNDA HOLDING CO LTD-A	16,800	29.93	502,824.00
	BAIC BLUEPARK NEW ENERGY -A	104,734	5.60	586,510.40
	FUYAO GLASS INDUSTRY GROUP-A	37,300	20.66	770,618.00
GUANGZHOU AUTOMOBILE GROUP-A	52,300	10.47	547,581.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	22.28	764,204.00
NINGBO JOYSON ELECTRONIC -A	29,300	20.75	607,975.00
SAIC MOTOR CORP LTD-A	42,600	20.29	864,354.00
GREE ELECTRIC APPLIANCES I-A	18,500	56.99	1,054,315.00
NAVINFO CO LTD-A	33,200	15.18	503,976.00
OPPEIN HOME GROUP INC-A	5,500	110.29	606,595.00
QINGDAO HAIER CO LTD-A	26,000	15.35	399,100.00
SUOFEIYA HOME COLLECTION C-A	30,100	19.66	591,766.00
SHENZHEN OVERSEAS CHINESE-A	79,300	6.47	513,071.00
SONGCHENG PERFORMANCE DEVE-A	18,600	30.27	563,022.00
BEIJING ENLIGHT MEDIA CO L-A	53,600	10.96	587,456.00
CHINA FILM CO LTD-A	17,000	13.50	229,500.00
CITIC GUOAN INFORMATION-A	174,400	3.30	575,520.00
FOCUS MEDIA INFORMATION TE-A	139,400	5.00	697,000.00
G-BITS NETWORK TECHNOLOGY-A	1,800	415.50	747,900.00
MANGO EXCELLENT MEDIA CO L-A	16,300	47.50	774,250.00
NANJI E-COMMERCE CO LTD-A	52,800	15.12	798,336.00
ORIENTAL PEARL GROUP CO LT-A	82,360	9.19	756,888.40
PERFECT WORLD CO LTD-A	15,200	45.57	692,664.00
WUHU SANQI INTERACTIVE ENT-A	24,500	37.96	930,020.00
YOUZU INTERACTIVE CO LTD-A	22,800	19.71	449,388.00
CHINA INTERNATIONAL TRAVEL-A	14,800	92.68	1,371,664.00
HLA CORP LTD-A	21,400	6.17	132,038.00
LIAONING CHENG DA CO LTD-A	17,000	17.61	299,370.00
SUNING.COM CO LTD-A	45,800	8.70	398,460.00
YONGHUI SUPERSTORES CO LTD-A	40,500	9.99	404,595.00
ANGEL YEAST CO LTD-A	18,700	38.88	727,056.00
ANHUI GUJING DISTILLERY CO-A	4,800	140.24	673,152.00
ANHUI KOUZI DISTILLERY CO -A	15,900	42.48	675,432.00
BEIJING SHUNXIN AGRICULT-A	10,300	54.84	564,852.00
CHONGQING FULING ZHACAI-A	21,100	34.45	726,895.00
FOSHAN HAITIAN FLAVOURING -A	14,160	108.72	1,539,475.20
FUJIAN SUNNER DEVELOPMENT-A	27,400	21.59	591,566.00
GUANGDONG HAID GROUP CO-A	17,000	44.47	755,990.00
HENAN SHUANGHUI INVESTMENT-A	32,400	42.83	1,387,692.00
INNER MONGOLIA YILI INDUS-A	34,302	29.44	1,009,850.88
JIANGSU KING'S LUCK BREWER-A	17,300	34.20	591,660.00
JIANGSU YANGHE BREWERY -A	9,100	99.82	908,362.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	51.01	586,615.00
KWEICHOW MOUTAI CO LTD-A	7,600	1,314.61	9,991,036.00
LUZHOU LAOJIAO CO LTD-A	9,800	81.64	800,072.00
MUYUAN FOODSTUFF CO LTD-A	14,100	123.30	1,738,530.00
NEW HOPE LIUHE CO LTD-A	26,800	32.43	869,124.00
SHANXI XINGHUACUN FEN WINE-A	6,700	108.35	725,945.00
TECH-BANK FOOD CO LTD-A	50,891	12.32	626,977.12
TONGWEI CO LTD-A	31,600	14.66	463,256.00
WENS FOODSTUFFS GROUP CO - A	63,900	30.20	1,929,780.00
WULIANGYE YIBIN CO LTD-A	21,200	142.90	3,029,480.00
YUAN LONGPING HIGH-TECH AG-A	37,500	18.30	686,250.00
AIER EYE HOSPITAL GROUP CO-A	13,780	46.80	644,904.00
AUTOBIO DIAGNOSTICS CO LTD-A	5,000	136.51	682,550.00
GUANGZHOU KINGMED DIAGNOST-A	10,938	71.00	776,598.00
HUADONG MEDICINE CO LTD-A	9,720	21.76	211,507.20
JAFRON BIOMEDICAL CO LTD-A	6,500	117.35	762,775.00
JOINTOWN PHARMACEUTICAL-A	57,300	18.60	1,065,780.00
LEPU MEDICAL TECHNOLOGY-A	14,800	39.60	586,080.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	12.00	298,080.00
OVCTEK CHINA INC-A	9,300	67.99	632,307.00
SHENZHEN MINDRAY BIO-MEDIC-A	5,300	266.21	1,410,913.00
TOPCHOICE MEDICAL CORPORAT-A	4,700	127.84	600,848.00
WINNING HEALTH TECHNOLOGY-A	29,100	25.87	752,817.00
ASYMCHEM LABORATORIES TIAN-A	3,800	187.96	714,248.00
BEIJING TIANTAN BIOLOGICAL-A	19,500	35.12	684,840.00
BETTA PHARMACEUTICALS CO L-A	7,400	101.36	750,064.00
CHANGCHUN HIGH & NEW TECH-A	1,100	611.60	672,760.00
CHENGDU KANGHONG PHARMACEU-A	15,300	40.03	612,459.00
CHINA RESOURCES SANJIU MED-A	10,200	29.08	296,616.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	81.39	805,761.00
DONG-E-E-JIAOCO LTD-A	22,193	30.71	681,547.03
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	31.35	501,600.00
HANGZHOU TIGERMED CONSULTI-A	8,000	77.80	622,400.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	38.06	717,431.00
HUBEI JUMPCAN PHARMACEUT-A	26,926	21.53	579,716.78
JIANGSU HENGRUI MEDICINE C-A	26,460	97.05	2,567,943.00
NANJING KING-FRIEND BIOCHE-A	12,600	60.33	760,158.00
SHENZHEN KANGTAI BIOLOGICA-A	6,800	133.69	909,092.00
SHENZHEN SALUBRIS PHARM-A	7,000	19.29	135,030.00
SICHUAN KELUN PHARMACEUTIC-A	11,232	20.30	228,009.60
TONGHUA DONGBAO PHARMACEUT-A	19,500	13.58	264,810.00
WALVAX BIOTECHNOLOGY CO-A	17,000	42.59	724,030.00
WUXI APPTEC CO LTD-A	6,300	103.60	652,680.00
YUNNAN BAIYAO GROUP CO LTD-A	7,100	91.49	649,579.00
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	145.03	565,617.00
ZHEJIANG HUAHAI PHARMACEUT-A	36,900	27.95	1,031,355.00
ZHEJIANG NHU CO LTD-A	24,200	27.08	655,336.00
AGRICULTURAL BANK OF CHINA-A	353,600	3.42	1,209,312.00
BANK OF BEIJING CO LTD -A	58,000	4.98	288,840.00
BANK OF COMMUNICATIONS CO-A	98,900	5.14	508,346.00
BANK OF JIANGSU CO LTD-A	57,800	6.06	350,268.00
BANK OF NANJING CO LTD -A	50,500	7.76	391,880.00
BANK OF NINGBO CO LTD -A	24,000	26.23	629,520.00
BANK OF SHANGHAI CO LTD-A	45,500	8.13	369,915.00
CHINA CONSTRUCTION BANK-A	124,900	6.35	793,115.00
CHINA EVERBRIGHT BANK CO-A	128,900	3.69	475,641.00
CHINA MERCHANTS BANK-A	104,900	34.97	3,668,353.00
CHINA MINSHENG BANKING-A	273,600	5.84	1,597,824.00
HUAXIA BANK CO LTD-A	119,400	6.52	778,488.00
IND & COMM BK OF CHINA-A	261,200	5.10	1,332,120.00
INDUSTRIAL BANK CO LTD -A	95,200	16.37	1,558,424.00
PING AN BANK CO LTD-A	119,400	13.95	1,665,630.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	10.44	1,443,852.00
ANXIN TRUST CO LTD-A	31,900	2.50	79,750.00
AVIC CAPITAL CO LTD -A	122,500	3.99	488,775.00
CHANGJIANG SECURITIES CO L-A	184,500	6.44	1,188,180.00
CHINA MERCHANTS SECURITIES-A	56,200	18.37	1,032,394.00
CITIC SECURITIES CO-A	43,200	23.82	1,029,024.00
CSC FINANCIAL CO LTD-A	24,100	35.22	848,802.00
EAST MONEY INFORMATION CO-A	85,500	18.40	1,573,200.00
EVERBRIGHT SECURITIE CO -A	101,800	11.34	1,154,412.00
FOUNDER SECURITIES CO LTD-A	82,800	7.24	599,472.00
GF SECURITIES CO LTD-A	60,600	13.82	837,492.00
HITHINK ROYALFLUSH INFORMA-A	5,400	120.52	650,808.00
HUAAN SECURITIES CO LTD-A	43,400	7.49	325,066.00
INDUSTRIAL SECURITIES CO-A	87,900	6.10	536,190.00
ORIENT SECURITIES CO LTD-A	31,700	9.52	301,784.00
SHENWAN HONGYUAN GROUP CO-A	207,200	4.48	928,256.00
CHINA PACIFIC INSURANCE GR-A	18,200	29.69	540,358.00
PING AN INSURANCE GROUP CO-A	59,100	72.97	4,312,527.00
CHINA FORTUNE LAND DEVELOP-A	14,000	23.50	329,000.00
CHINA MERCHANTS SHEKOU IND-A	54,700	16.66	911,302.00
CHINA VANKE CO LTD -A	53,700	26.26	1,410,162.00
GEMDALE CORP-A	45,500	13.26	603,330.00
GREENLAND HOLDINGS CORP LT-A	117,600	5.64	663,264.00
POLY DEVELOPMENTS AND HOLD-A	81,800	15.89	1,299,802.00
SEAZEN HOLDINGS CO LTD-A	12,800	32.29	413,312.00
SHANGHAI ZHANGJIANG HIGH-A	52,200	13.28	693,216.00
360 SECURITY TECHNOLOGY IN-A	26,900	18.60	500,340.00
BEIJING SHIJI INFORMATION -A	13,500	31.35	423,225.00
BEIJING SINNET TECHNOLOGY-A	28,800	27.85	802,080.00
CHINA NATIONAL SOFTWARE -A	6,700	89.00	596,300.00
GLODON CO LTD-A	15,400	52.20	803,880.00
HUNDSUN TECHNOLOGIES INC-A	7,000	103.39	723,730.00
IFLYTEK CO LTD - A	10,800	34.27	370,116.00
SANGFOR TECHNOLOGIES INC-A	3,000	191.18	573,540.00
SHANGHAI BAOSIGHT SOFTWARE-A	15,500	53.73	832,815.00
YONYOU NETWORK TECHNOLOGY-A	29,900	47.36	1,416,064.00
AVIC JONHON OPTRONIC TECH-A	13,400	36.70	491,780.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	3.86	442,356.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	21.25	595,000.00
CHINA GREATWALL TECHNOLOGY-A	34,800	13.35	464,580.00
DAWNING INFORMATION INDUST-A	24,640	40.83	1,006,051.20
FIBERHOME TELECOM TECH CO-A	20,800	34.89	725,712.00
GOERTEK INC -A	26,900	20.76	558,444.00
GUANGDONG LY INTELLIGENT M-A	50,000	9.33	466,500.00
HANGZHOU HIKVISION DIGITAL-A	58,500	31.84	1,862,640.00
INSPUR ELECTRONIC INFORMAT-A	19,712	42.77	843,082.24
LENS TECHNOLOGY CO LTD-A	38,500	18.41	708,785.00
LUXSHARE PRECISION INDUSTR-A	45,732	47.25	2,160,837.00
OFILM GROUP CO LTD-A	31,300	15.79	494,227.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	32.35	786,105.00
SHENNAN CIRCUITS CO LTD-A	3,400	256.30	871,420.00
SHENZHEN SUNWAY COMMUNICAT-A	13,400	43.35	580,890.00
SUZHOU DONGSHAN PRECISION-A	28,500	26.33	750,405.00
TIANMA MICROELECTRONICS-A	47,000	14.06	660,820.00
UNIVERSAL SCIENTIFIC INDUS-A	37,800	18.51	699,678.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	114.30	480,060.00
YEALINK NETWORK TECHNOLOGY-A	7,500	93.95	704,625.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	17.36	526,008.00
ZTE CORP-A	12,600	42.49	535,374.00
CHINA UNITED NETWORK-A	600,000	5.24	3,144,000.00
CHINA NATIONAL NUCLEAR POW-A	173,800	4.34	754,292.00
CHINA YANGTZE POWER CO LTD-A	134,000	17.09	2,290,060.00
HUBEI ENERGY GROUP CO LTD-A	298,300	3.61	1,076,863.00
SDIC POWER HOLDINGS CO LTD-A	67,600	7.61	514,436.00
SHENERGY COMPANY LIMITED-A	150,000	5.26	789,000.00
GCL SYSTEM INTEGRATION TEC-A	82,500	2.61	215,325.00
GIGADEVICE SEMICONDUCTOR B-A	4,480	221.01	990,124.80
LONGI GREEN ENERGY TECHNOL-A	16,300	31.20	508,560.00
SANAN OPTOELECTRONICS CO L-A	40,600	24.05	976,430.00
SHENZHEN GOODIX TECHNOLOGY-A	2,600	241.13	626,938.00
UNIGROUP GUOXIN MICROELECT-A	11,700	62.88	735,696.00
WILL SEMICONDUCTOR LTD-A	2,900	208.97	606,013.00
香港・オフショア人民元 小計		12,849,020		190,673,557.79
				(2,873,450,515)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	23,559	13.16	310,036.44
	SAUDI ARABIAN OIL CO	129,846	31.15	4,044,702.90
	ADVANCED PETROCHEMICALS CO	9,804	43.75	428,925.00
	NATIONAL INDUSTRIALIZATION C	31,928	9.33	297,888.24
	SAHARA INTERNATIONAL PETROCH	32,283	13.70	442,277.10
	SAUDI ARABIAN FERTILIZER CO	19,671	69.90	1,375,002.90
	SAUDI ARABIAN MINING CO	44,984	33.90	1,524,957.60
	SAUDI BASIC INDUSTRIES CORP	83,163	71.70	5,962,787.10
	SAUDI CEMENT	7,489	44.10	330,264.90
	SAUDI IND INVESTMENT GROUP	21,059	18.12	381,589.08
	SAUDI KAYAN PETROCHEMICAL CO	66,114	8.05	532,217.70
	YANBU NATIONAL PETROCHEMICAL	26,556	45.80	1,216,264.80
	SAUDI AIRLINES CATERING CO	4,432	73.00	323,536.00
	JARIR MARKETING CO	7,199	136.40	981,943.60
	ALMARAI CO	30,130	46.30	1,395,019.00
	SAVOLA	25,336	38.80	983,036.80
	AL RAJHI BANK	135,049	53.90	7,279,141.10
	ALINMA BANK	109,956	14.70	1,616,353.20
	ARAB NATIONAL BANK	57,638	18.38	1,059,386.44
	BANK AL-JAZIRA	35,813	11.12	398,240.56
	BANK ALBILAD	32,374	21.06	681,796.44
	BANQUE SAUDI FRANSI	57,797	29.45	1,702,121.65
	NATIONAL COMMERCIAL BANK	133,085	33.90	4,511,581.50
	RIYAD BANK	120,952	15.90	1,923,136.80
	SAMBA FINANCIAL GROUP	101,683	21.16	2,151,612.28
	SAUDI BRITISH BANK	71,793	22.88	1,642,623.84
	BUPA ARABIA FOR COOPERATIVE	1,609	100.80	162,187.20
	CO FOR COOPERATIVE INSURANCE	6,613	65.90	435,796.70
	DAR AL ARKAN REAL ESTATE DEV	47,092	7.14	336,236.88
	EMAAR ECONOMIC CITY	46,187	6.72	310,376.64
	ETIHAD ETISALAT CO	34,414	25.90	891,322.60
	SAUDI TELECOM CO	43,949	88.90	3,907,066.10
	SAUDI ELECTRICITY CO	92,221	15.50	1,429,425.50
サウジアラビアリアル 小計		1,691,778		50,968,854.59
				(1,453,631,732)
合 計		286,796,141		58,587,422,422
				(58,587,422,422)

(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	5,581,288.00
	メキシコペソ 小計		58,400	5,581,288.00
				(25,283,234)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	25,400	950,468.00
		BANCO SANTANDER BRASIL-UNIT	58,600	1,431,598.00
		ENERGISA SA-UNITS	16,500	673,530.00
		KLABIN SA-UNIT	64,600	1,388,254.00
		SUL AMERICA SA-UNITS	26,962	1,170,420.42
	ブラジルレアル 小計		192,062	5,614,270.42
				(104,762,286)
投資信託受益証券合計			250,462	130,045,520
				(130,045,520)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	308,400	5,915,112.00
	メキシコペソ 小計		308,400	5,915,112.00
				(26,795,457)
	南アフリカランド	FORTRESS REIT LTD-A	189,245	1,949,223.50
		GROWTHPOINT PROPERTIES LTD	295,047	4,030,342.02
		REDEFINE PROPERTIES LTD	547,985	1,057,611.05
	南アフリカランド 小計		1,032,277	7,037,176.57
				(41,026,739)
投資証券合計			1,340,677	67,822,196
				(67,822,196)
合計				197,867,716
				(197,867,716)

(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	57銘柄	100.0%	―	―	15.1%
メキシコペソ	株式	23銘柄	95.4%	―	―	1.8%
	投資信託受益証券	1銘柄	―	2.2%	―	0.0%
	投資証券	1銘柄	―	―	2.4%	0.0%
ブラジルレアル	株式	50銘柄	96.1%	―	―	4.4%
	投資信託受益証券	5銘柄	―	3.9%	―	0.2%
チリペソ	株式	17銘柄	100.0%	―	―	0.7%
コロンビアペソ	株式	7銘柄	100.0%	―	―	0.2%
ユーロ	株式	8銘柄	100.0%	―	―	0.2%
イギリスポンド	株式	1銘柄	100.0%	―	―	0.1%
トルコリラ	株式	15銘柄	100.0%	―	―	0.4%
チェココルナ	株式	3銘柄	100.0%	―	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.2%
ポーランドズロチ	株式	18銘柄	100.0%	―	―	0.7%
香港ドル	株式	207銘柄	100.0%	―	―	24.1%
マレーシアリンギット	株式	39銘柄	100.0%	―	―	1.8%
タイバーツ	株式	41銘柄	100.0%	―	―	2.3%
フィリピンペソ	株式	21銘柄	100.0%	―	―	0.8%
インドネシアルピア	株式	28銘柄	100.0%	―	―	1.5%
韓国ウォン	株式	109銘柄	100.0%	―	―	11.8%
新台湾ドル	株式	88銘柄	100.0%	―	―	12.8%
インドルピー	株式	84銘柄	100.0%	―	―	8.0%
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%	―	―	0.9%
南アフリカランド	株式	44銘柄	98.2%	―	―	3.8%
	投資証券	3銘柄	―	―	1.8%	0.1%
アラブ首長国連邦ディルハム	株式	7銘柄	100.0%	―	―	0.5%
香港・オフショア人民元	株式	237銘柄	100.0%	―	―	4.9%
サウジアラビアリアル	株式	33銘柄	100.0%	―	―	2.5%

(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。