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26日-令和4年6月27日)

新興国株式インデックスマザーファンド
貸借対照表

(単位:円)

	[令和 4年 6月27日現在]
資産の部
流動資産
預金	4,626,623,928
コール・ローン	619,461,577
株式	311,872,425,893
投資証券	319,254,917
派生商品評価勘定	124,738,520
未収入金	163,486,465
未収配当金	992,735,976
差入委託証拠金	2,182,477,054
流動資産合計	320,901,204,330
資産合計	320,901,204,330
負債の部
流動負債
派生商品評価勘定	567,914
未払解約金	445,173,469
未払利息	766
流動負債合計	445,742,149
負債合計	445,742,149
純資産の部
元本等
元本	103,718,140,955
剰余金
剰余金又は欠損金(△)	216,737,321,226
元本等合計	320,455,462,181
純資産合計	320,455,462,181
負債純資産合計	320,901,204,330

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。なお、ロシア株式(DR(預託証書)を含みます。以下、同じ。)の評価については、「重要な会計上の見積りに関する注記」に記載しております。 新株予約権証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。 投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
2.デリバティブ等の評価基準及び評価方法	先物取引は金融商品取引所等における清算値段で評価しております。 為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。
3.その他財務諸表作成のための基礎となる事項	外貨建資産等の会計処理 「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。

(重要な会計上の見積りに関する注記) 1. ロシア株式(以下、「当該株式」)の時価の算定 (1)当期の財務諸表に計上した金額 当該株式の評価額 0円 (令和 4年 3月11日評価額1,506,109,929円(保有割合0.55%)) (2)会計上の見積りの内容について財務諸表利用者の理解に資するその他の情報 ①当期の財務諸表に計上した金額の算出方法及び算出に用いた主要な仮定 令和 4年 2月24日以降、ロシアのウクライナ侵攻を受けた米欧の経済制裁やそれに対抗措置をロシアが設けたことにより、取引の規制、決済機構やSWIFTからの除外による取引後の受渡が行えない状況となり、市場でのロシア関連資産の取引が成立しない状況となりました。このため、組入株式の時価については金融商品取引所等における最終相場で評価していますが、当該株式の取引停止等に伴い、取引停止日以降の最終相場の価格が入手できない状況となりました。当該株式のロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引についても、実現が困難な状況となっております。 時価の算定に関する会計基準に基づきますと、組入有価証券に係る時価は秩序ある取引が行われると想定した場合の出口価格である必要があり、上記状況を総合的に勘案した結果、当ファンドが組み入れている当該株式において、令和 4年 3月14日付けで評価額をゼロとすることとし、期末日時点においても当該取り扱いを継続しております。 なお、令和 4年 3月24日にモスクワ証券取引所は一部取引を再開しておりますが、ロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引について、実現が困難な状況に変わりありません。 ②翌期の財務諸表への影響 今後、当該株式のロシア国外の投資家による取引の再開、市場の流動性の回復、最終相場価格の提供再開、ならびに当該株式に係る証券決済や為替取引の実現等の変化があれば、状況を総合的に判断の上、その評価額をゼロから回復させる可能性もあります。

(貸借対照表に関する注記)

		[令和 4年 6月27日現在]
1.	期首	令和 3年 6月26日
	期首元本額	72,969,315,261円
	期中追加設定元本額	44,715,217,143円
	期中一部解約元本額	13,966,391,449円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	581,508,572円
	eMAXIS 新興国株式インデックス	10,974,509,169円
	eMAXIS バランス(8資産均等型)	1,618,088,698円
	eMAXIS バランス(波乗り型)	257,988,532円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	483,734,656円
	コアバランス	68,923円
	eMAXIS Slim バランス(8資産均等型)	5,981,072,310円
	eMAXIS Slim 新興国株式インデックス	27,895,608,101円
	つみたて新興国株式	5,426,871,793円
	つみたて8資産均等バランス	2,698,175,773円
	eMAXIS マイマネージャー 1970s	702,408円
	eMAXIS マイマネージャー 1980s	1,645,516円
	eMAXIS マイマネージャー 1990s	4,707,448円
	eMAXIS Slim 全世界株式(除く日本)	5,744,739,143円
	eMAXIS Slim 全世界株式(3地域均等型)	570,947,504円
	eMAXIS Slim 全世界株式(オール・カントリー)	20,735,378,841円
	新興国株式インデックス・オープン(ラップ向け)	2,262,534,579円
	つみたて全世界株式	17,356,536円
	ラップ向けインデックスf 新興国株式	642,959,779円
	MUFG ウェルス・インサイト・ファンド(保守型)	15,254,163円
	MUFG ウェルス・インサイト・ファンド(標準型)	141,395,767円
	MUFG ウェルス・インサイト・ファンド(積極型)	173,790,630円
	三菱UFJ DC新興国株式インデックスファンド	13,599,872,347円
	新興国株式インデックスオープン	460,059,062円
	eMAXIS 全世界株式インデックス	764,695,200円
	新興国株式インデックスファンド(ラップ向け)	447,936円
	eMAXIS 最適化バランス(マイディフェンダー)	36,189,643円
	eMAXIS 最適化バランス(マイミッドフィルダー)	197,498,568円
	eMAXIS 最適化バランス(マイフォワード)	183,063,481円
	eMAXIS 最適化バランス(マイストライカー)	695,416,191円
	MUAM 全世界株式インデックスファンド(適格機関投資家限定)	1,234,251,455円
	世界8資産バランスファンドVL(適格機関投資家限定)	15,975,364円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	61,930,413円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	60,731,444円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	60,437,882円
	MUKAM バランスファンド2021-03(適格機関投資家限定)	59,469,053円
	MUKAM バランスファンド2021-06(適格機関投資家限定)	59,064,075円
	合計	103,718,140,955円
2.	受益権の総数	103,718,140,955口

※当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

1 金融商品の状況に関する事項

区分	自 令和 3年 6月26日 至 令和 4年 6月27日
1.金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、新株予約権証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しております。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

区分	[令和 4年 6月27日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

(有価証券に関する注記)

売買目的有価証券

種類	[令和 4年 6月27日現在]
	当期間の損益に含まれた評価差額(円)
株式	1,364,597,333
投資証券	△24,509,738
合計	1,340,087,595

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[令和 4年 6月27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	8,292,251,951	―	8,416,980,903	124,728,952
合計		8,292,251,951	―	8,416,980,903	124,728,952

(注)時価の算定方法

1 先物取引の時価については、以下のように評価しております。 原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※上記取引で、ヘッジ会計が適用されているものはありません。

通貨関連

[令和 4年 6月27日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引以外の取引	為替予約取引
	買建
	アメリカドル	347,198,434	―	346,630,520	△567,914
	売建
	オフショア元	3,411,674	―	3,402,106	9,568
合計		350,610,108	―	350,032,626	△558,346

(注)時価の算定方法

1 対顧客先物相場の仲値が発表されている外貨については、以下のように評価しております。

①為替予約の受渡日(以下「当該日」といいます。)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は、当該対顧客先物相場の仲値で評価しております。

②当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。

(イ)当該日を超える対顧客先物相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

(ロ)当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。

2 対顧客先物相場の仲値が発表されていない外貨については、対顧客電信売買相場の仲値で評価しております。

※上記取引で、ヘッジ会計が適用されているものはありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(1口当たり情報)

	[令和 4年 6月27日現在]
1口当たり純資産額	3.0897円
(1万口当たり純資産額)	(30,897円)

附属明細表

第1 有価証券明細表 (1)株式

(単位:円)

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
アメリカドル	GAZPROM PJSC-SPON ADR	1,793,679	―	―
	INNER MONGOLIA YITAI COAL-B	535,200	1.55	831,700.80
	LUKOIL PJSC-SPON ADR	122,600	―	―
	NOVATEK PJSC-SPONS GDR REG S	28,270	―	―
	ROSNEFT OIL CO PJSC	384,962	―	―
	SURGUTNEFTEGAS PJSC	2,405,300	―	―
	SURGUTNEFTEGAS-PREFERENCE	2,315,000	―	―
	TATNEFT PJSC	455,759	―	―
	ALROSA PJSC	745,960	―	―
	CIA DE MINAS BUENAVENTUR-ADR	68,283	7.10	484,809.30
	MMC NORILSK NICKEL PJSC	19,483	―	―
	NOVOLIPETSK STEEL PJSC	439,080	―	―
	PHOSAGRO PJSC-GDR REG S	53,979	―	―
	POLYUS PJSC-REG S-GDR	21,742	―	―
	SEVERSTAL PJSC	62,882	―	―
	SOUTHERN COPPER CORP	33,330	51.50	1,716,495.00
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	ZTO EXPRESS CAYMAN INC-ADR	141,991	26.75	3,798,259.25
	LI AUTO INC - ADR	184,522	40.79	7,526,652.38
	NIO INC - ADR	468,693	24.08	11,286,127.44
	XPENG INC - ADR	151,712	35.29	5,353,916.48
	HUAZHU GROUP LTD-ADR	72,502	35.56	2,578,171.12
	TAL EDUCATION GROUP- ADR	180,671	4.94	892,514.74
	TRIP.COM GROUP LTD-ADR	194,741	23.65	4,605,624.65
	YUM CHINA HOLDINGS INC	151,016	43.84	6,620,541.44
	AUTOHOME INC-ADR	29,375	35.08	1,030,475.00
	IQIYI INC-ADR	124,649	4.73	589,589.77
	JOYY INC-ADR	20,462	32.62	667,470.44
	KANZHUN LTD - ADR	29,500	27.34	806,530.00
	TENCENT MUSIC ENTERTAINM-ADR	227,772	4.96	1,129,749.12
	VK CO LTD	34,689	―	―
	WEIBO CORP-SPON ADR	19,774	23.82	471,016.68
	YANDEX NV-A	92,564	―	―
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PINDUODUO INC-ADR	156,755	65.96	10,339,559.80
	VIPSHOP HOLDINGS LTD - ADR	156,165	11.11	1,734,993.15
	MAGNIT PJSC-SPON GDR REGS	117,782	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	RLX TECHNOLOGY INC-ADR	229,815	2.32	533,170.80
	BEIGENE LTD-ADR	16,071	177.99	2,860,477.29
	HUTCHMED CHINA-ADR	30,584	13.01	397,897.84
	LEGEND BIOTECH CORP-ADR	20,300	52.86	1,073,058.00
	ZAI LAB LTD-ADR	29,682	34.22	1,015,718.04
	COMMERCIAL INTL BANK-GDR REG	660,616	1.77	1,169,290.32
	CREDICORP LTD	25,682	124.91	3,207,938.62
	SBERBANK PJSC -SPONSORED ADR	796,628	―	―
	TCS GROUP HOLDING-GDR REG S	38,258	―	―
	VTB BANK PJSC	1,305,990,000	―	―
	360 DIGITECH INC	27,200	17.24	468,928.00
	LUFAX HOLDING LTD-ADR	316,868	6.34	2,008,943.12
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	―	―
	KE HOLDINGS INC-ADR	122,975	18.82	2,314,389.50
	SHANGHAI LUJIAZUI FIN&TRAD-B	402,594	0.85	345,023.05
	SHANGHAI BAOSIGHT SOFTWARE-B	143,700	4.21	605,551.80
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
	DAQO NEW ENERGY CORP-ADR	17,420	67.21	1,170,798.20
アメリカドル 小計		1,334,872,758		79,635,381.14
				(10,719,718,655)
香港ドル	CHINA COAL ENERGY CO-H	819,000	6.29	5,151,510.00
	CHINA OILFIELD SERVICES-H	602,000	7.33	4,412,660.00
	CHINA PETROLEUM & CHEMICAL-H	9,246,000	3.48	32,176,080.00
	CHINA SHENHUA ENERGY CO-H	1,135,000	24.50	27,807,500.00
	CHINA SUNTIEN GREEN ENERGY-H	428,000	4.01	1,716,280.00
	PETROCHINA CO LTD-H	7,681,000	3.67	28,189,270.00
	YANKUANG ENERGY GROUP CO-H	428,000	22.85	9,779,800.00
	ALUMINUM CORP OF CHINA LTD-H	1,352,000	2.94	3,974,880.00
	ANHUI CONCH CEMENT CO LTD-H	477,000	32.70	15,597,900.00
	CHINA HONGQIAO GROUP LTD	861,000	8.48	7,301,280.00
	CHINA NATIONAL BUILDING MA-H	1,402,000	8.00	11,216,000.00
	CHINA RESOURCES CEMENT	914,000	5.09	4,652,260.00
	CMOC GROUP LTD-H	960,000	4.32	4,147,200.00
	DONGYUE GROUP	534,000	10.56	5,639,040.00
	GANFENG LITHIUM CO LTD-H	128,520	81.30	10,448,676.00
	JIANGXI COPPER CO LTD-H	460,000	10.54	4,848,400.00
	MMG LTD	1,024,000	2.84	2,908,160.00
	NINE DRAGONS PAPER HOLDINGS	722,000	6.50	4,693,000.00
	SHANDONG GOLD MINING CO LT-H	155,250	13.54	2,102,085.00
	ZHAOJIN MINING INDUSTRY - H	660,000	6.86	4,527,600.00
	ZIJIN MINING GROUP CO LTD-H	1,970,000	9.32	18,360,400.00
	AVICHINA INDUSTRY & TECH-H	1,247,000	4.49	5,599,030.00
	BOC AVIATION LTD	70,400	64.15	4,516,160.00
	CHINA COMMUNICATIONS SERVI-H	654,000	3.45	2,256,300.00
	CHINA CONCH VENTURE HOLDINGS	519,000	17.24	8,947,560.00
	CHINA LESSO GROUP HOLDINGS L	309,000	10.62	3,281,580.00
	CHINA RAILWAY GROUP LTD-H	1,586,000	4.77	7,565,220.00
	CHINA STATE CONSTRUCTION INT	570,000	8.16	4,651,200.00
	CITIC LTD	1,892,000	7.84	14,833,280.00
	CRRC CORP LTD - H	1,227,000	2.88	3,533,760.00
	FOSUN INTERNATIONAL LTD	682,500	6.97	4,757,025.00
	HAITIAN INTERNATIONAL HLDGS	200,000	20.20	4,040,000.00
	SANY HEAVY EQUIPMENT INTL	500,000	7.63	3,815,000.00
	SINOTRUK HONG KONG LTD	253,000	10.90	2,757,700.00
	WEICHAI POWER CO LTD-H	756,800	12.28	9,293,504.00
	XINJIANG GOLDWIND SCI&TEC-H	158,200	13.82	2,186,324.00
	ZHUZHOU CRRC TIMES ELECTRIC	162,000	35.70	5,783,400.00
	ZOOMLION HEAVY INDUSTRY - H	322,400	4.10	1,321,840.00
	CHINA EVERBRIGHT ENVIRONMENT	1,158,111	4.58	5,304,148.38
	AIR CHINA LTD-H	466,000	5.85	2,726,100.00
	BEIJING CAPITAL INTL AIRPO-H	656,000	4.64	3,043,840.00
	CHINA MERCHANTS PORT HOLDING	474,000	13.24	6,275,760.00
	CHINA SOUTHERN AIRLINES CO-H	618,000	4.23	2,614,140.00
	COSCO SHIPPING HOLDINGS CO-H	1,084,100	10.88	11,795,008.00
	COSCO SHIPPING PORTS LTD	630,000	5.75	3,622,500.00
	JIANGSU EXPRESS CO LTD-H	268,000	7.81	2,093,080.00
	ORIENT OVERSEAS INTL LTD	49,500	217.00	10,741,500.00
	SHENZHEN INTL HOLDINGS	391,500	7.97	3,120,255.00
	ZHEJIANG EXPRESSWAY CO-H	606,000	7.07	4,284,420.00
	BRILLIANCE CHINA AUTOMOTIVE	708,000	7.30	5,168,400.00
	BYD CO LTD-H	293,000	310.20	90,888,600.00
	DONGFENG MOTOR GRP CO LTD-H	814,000	5.96	4,851,440.00
	FUYAO GLASS INDUSTRY GROUP-H	194,400	41.65	8,096,760.00
	GEELY AUTOMOBILE HOLDINGS LT	2,176,000	17.94	39,037,440.00
	GREAT WALL MOTOR COMPANY-H	1,170,500	16.78	19,640,990.00
	GUANGZHOU AUTOMOBILE GROUP-H	888,945	7.86	6,987,107.70
	MINTH GROUP LTD	222,000	22.30	4,950,600.00
	YADEA GROUP HOLDINGS LTD	340,000	15.64	5,317,600.00
	ANTA SPORTS PRODUCTS LTD	443,800	88.80	39,409,440.00
	BOSIDENG INTL HLDGS LTD	1,002,000	4.37	4,378,740.00
	HAIER SMART HOME CO LTD-H	786,000	27.90	21,929,400.00
	LI NING CO LTD	800,000	67.70	54,160,000.00
	SHENZHOU INTERNATIONAL GROUP	284,600	96.50	27,463,900.00
	XTEP INTERNATIONAL HOLDINGS	549,000	13.52	7,422,480.00
HAIDILAO INTERNATIONAL HOLDI	402,000	16.06	6,456,120.00
JIUMAOJIU INTERNATIONAL HOLD	202,000	18.66	3,769,320.00
NEW ORIENTAL EDUCATION & TEC	523,880	15.98	8,371,602.40
TONGCHENG TRAVEL HOLDINGS LT	498,800	15.80	7,881,040.00
ALIBABA PICTURES GROUP LTD	4,350,000	0.76	3,306,000.00
BAIDU INC-CLASS A	792,224	147.80	117,090,707.20
BILIBILI INC-CLASS Z	60,135	224.20	13,482,267.00
CHINA LITERATURE LTD	116,000	36.80	4,268,800.00
KINGSOFT CORP LTD	320,000	32.25	10,320,000.00
KUAISHOU TECHNOLOGY	620,300	87.35	54,183,205.00
NETEASE INC	725,495	147.30	106,865,413.50
TENCENT HOLDINGS LTD	2,197,900	384.20	844,433,180.00
ALIBABA GROUP HOLDING LTD	5,350,800	113.90	609,456,120.00
ALIBABA HEALTH INFORMATION T	1,448,000	5.21	7,544,080.00
CHINA MEIDONG AUTO HOLDINGS	234,000	26.40	6,177,600.00
CHINA RUYI HOLDINGS LTD	644,000	3.03	1,951,320.00
JD HEALTH INTERNATIONAL INC	423,350	59.55	25,210,492.50
JD.COM INC - CL A	711,783	249.80	177,803,393.40
MEITUAN-CLASS B	1,445,400	198.10	286,333,740.00
PING AN HEALTHCARE AND TECHN	187,100	21.80	4,078,780.00
POP MART INTERNATIONAL GROUP	231,000	36.55	8,443,050.00
TOPSPORTS INTERNATIONAL HOLD	434,000	6.69	2,903,460.00
ZHONGSHENG GROUP HOLDINGS	231,000	56.65	13,086,150.00
ANHUI GUJING DISTILLERY CO-B	47,100	119.06	5,607,726.00
CHINA FEIHE LTD	1,183,000	8.54	10,102,820.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	1,070,000	38.05	40,713,500.00
CHINA RESOURCES BEER HOLDING	606,000	54.20	32,845,200.00
DALI FOODS GROUP CO LTD	927,500	4.08	3,784,200.00
NONGFU SPRING CO LTD-H	576,200	44.30	25,525,660.00
SMOORE INTERNATIONAL HOLDING	606,000	23.35	14,150,100.00
TINGYI (CAYMAN ISLN) HLDG CO	738,000	13.18	9,726,840.00
TSINGTAO BREWERY CO LTD-H	214,000	72.80	15,579,200.00
UNI-PRESIDENT CHINA HOLDINGS	561,000	6.55	3,674,550.00
WANT WANT CHINA HOLDINGS LTD	1,706,000	7.35	12,539,100.00
YIHAI INTERNATIONAL HOLDING	143,000	23.65	3,381,950.00
HENGAN INTL GROUP CO LTD	243,500	35.75	8,705,125.00
VINDA INTERNATIONAL HOLDINGS	101,000	18.86	1,904,860.00
HYGEIA HEALTHCARE HOLDINGS C	93,400	51.05	4,768,070.00
JINXIN FERTILITY GROUP LTD	338,000	6.89	2,328,820.00
MICROPORT SCIENTIFIC CORP	173,000	23.15	4,004,950.00
SHANDONG WEIGAO GP MEDICAL-H	752,000	9.24	6,948,480.00
SHANGHAI PHARMACEUTICALS-H	265,300	13.18	3,496,654.00
SINOPHARM GROUP CO-H	492,400	19.36	9,532,864.00
3SBIO INC	333,500	6.68	2,227,780.00
CANSINO BIOLOGICS INC-H	19,600	83.75	1,641,500.00
CHINA MEDICAL SYSTEM HOLDING	499,000	12.48	6,227,520.00
CHINA TRADITIONAL CHINESE ME	924,000	4.60	4,250,400.00
CSPC PHARMACEUTICAL GROUP LT	3,067,840	7.81	23,959,830.40
GENSCRIPT BIOTECH CORP	392,000	28.65	11,230,800.00
HANGZHOU TIGERMED CONSULTI-H	36,100	90.00	3,249,000.00
HANSOH PHARMACEUTICAL GROUP	362,000	15.40	5,574,800.00
INNOVENT BIOLOGICS INC	383,500	36.15	13,863,525.00
PHARMARON BEIJING CO LTD-H	56,400	76.45	4,311,780.00
SHANGHAI FOSUN PHARMACEUTI-H	171,500	30.10	5,162,150.00
SINO BIOPHARMACEUTICAL	4,099,500	4.72	19,349,640.00
WUXI APPTEC CO LTD-H	122,340	107.90	13,200,486.00
WUXI BIOLOGICS CAYMAN INC	1,288,500	77.20	99,472,200.00
AGRICULTURAL BANK OF CHINA-H	9,437,000	2.91	27,461,670.00
BANK OF CHINA LTD-H	27,592,000	3.09	85,259,280.00
BANK OF COMMUNICATIONS CO-H	2,843,900	5.24	14,902,036.00
CHINA CITIC BANK CORP LTD-H	2,756,000	3.78	10,417,680.00
CHINA CONSTRUCTION BANK-H	33,898,550	5.59	189,492,894.50
CHINA EVERBRIGHT BANK CO L-H	1,189,000	2.54	3,020,060.00
CHINA MERCHANTS BANK-H	1,276,050	49.60	63,292,080.00
CHINA MINSHENG BANKING COR-H	2,103,320	2.77	5,826,196.40
IND & COMM BK OF CHINA-H	19,985,350	4.53	90,533,635.50
POSTAL SAVINGS BANK OF CHI-H	2,803,000	5.91	16,565,730.00
CHINA CINDA ASSET MANAGEME-H	2,271,000	1.32	2,997,720.00
CHINA GALAXY SECURITIES CO-H	1,093,500	4.45	4,866,075.00
CHINA INTERNATIONAL CAPITA-H	634,000	16.48	10,448,320.00
CITIC SECURITIES CO LTD-H	907,000	17.90	16,235,300.00
FAR EAST HORIZON LTD	513,000	6.70	3,437,100.00
GF SECURITIES CO LTD-H	442,400	10.42	4,609,808.00
HAITONG SECURITIES CO LTD-H	919,200	5.66	5,202,672.00
HUATAI SECURITIES CO LTD-H	459,800	11.86	5,453,228.00
CHINA LIFE INSURANCE CO-H	2,481,000	13.42	33,295,020.00
CHINA PACIFIC INSURANCE GR-H	989,000	18.78	18,573,420.00
CHINA TAIPING INSURANCE HOLD	486,800	9.62	4,683,016.00
NEW CHINA LIFE INSURANCE C-H	324,800	21.95	7,129,360.00
PEOPLE'S INSURANCE CO GROU-H	3,392,000	2.38	8,072,960.00
PICC PROPERTY & CASUALTY-H	2,228,000	7.76	17,289,280.00
PING AN INSURANCE GROUP CO-H	2,251,500	53.60	120,680,400.00
ZHONGAN ONLINE P&C INSURAN-H	306,800	24.50	7,516,600.00
A-LIVING SMART CITY SERVICES	180,000	12.46	2,242,800.00
CHINA JINMAO HOLDINGS GROUP	1,588,000	1.99	3,160,120.00
CHINA OVERSEAS LAND & INVEST	1,319,000	23.15	30,534,850.00
CHINA OVERSEAS PROPERTY HOLD	390,000	8.26	3,221,400.00
CHINA RESOURCES LAND LTD	1,094,000	35.40	38,727,600.00
CHINA RESOURCES MIXC LIFESTY	192,200	37.80	7,265,160.00
CHINA VANKE CO LTD-H	566,051	18.14	10,268,165.14
CIFI EVER SUNSHINE SERVICES	386,000	9.65	3,724,900.00
CIFI HOLDINGS GROUP CO LTD	1,281,280	3.68	4,715,110.40
COUNTRY GARDEN HOLDINGS CO	2,797,232	4.61	12,895,239.52
COUNTRY GARDEN SERVICES HOLD	712,000	32.50	23,140,000.00
GREENTOWN CHINA HOLDINGS	299,000	14.66	4,383,340.00
GREENTOWN SERVICE GROUP CO L	480,000	8.67	4,161,600.00
HOPSON DEVELOPMENT HOLDINGS	309,800	12.54	3,884,892.00
LOGAN GROUP CO LTD	430,000	2.18	937,400.00
LONGFOR GROUP HOLDINGS LTD	635,500	34.00	21,607,000.00
SEAZEN GROUP LTD	698,000	3.66	2,554,680.00
WHARF HOLDINGS LTD	452,000	26.60	12,023,200.00
YUEXIU PROPERTY CO LTD	768,000	9.45	7,257,600.00
CHINASOFT INTERNATIONAL LTD	786,000	7.58	5,957,880.00
GDS HOLDINGS LTD-CL A	351,476	33.50	11,774,446.00
KINGDEE INTERNATIONAL SFTWR	926,000	18.64	17,260,640.00
MING YUAN CLOUD GROUP HOLDIN	202,000	12.86	2,597,720.00
TRAVELSKY TECHNOLOGY LTD-H	307,000	13.80	4,236,600.00
AAC TECHNOLOGIES HOLDINGS IN	250,500	17.00	4,258,500.00
BYD ELECTRONIC INTL CO LTD	251,000	20.20	5,070,200.00
KINGBOARD HOLDINGS LTD	242,000	29.80	7,211,600.00
KINGBOARD LAMINATES HLDG LTD	232,500	9.61	2,234,325.00
LENOVO GROUP LTD	2,322,000	7.43	17,252,460.00
SUNNY OPTICAL TECH	268,400	118.30	31,751,720.00
XIAOMI CORP-CLASS B	5,412,600	12.22	66,141,972.00
ZTE CORP-H	267,131	17.32	4,626,708.92
CHINA TOWER CORP LTD-H	17,376,000	0.95	16,507,200.00
BEIJING ENTERPRISES HLDGS	206,000	27.65	5,695,900.00
BEIJING ENTERPRISES WATER GR	1,488,000	2.33	3,467,040.00
CGN POWER CO LTD-H	4,100,000	1.89	7,749,000.00
CHINA GAS HOLDINGS LTD	1,010,000	11.68	11,796,800.00
CHINA LONGYUAN POWER GROUP-H	1,171,000	15.00	17,565,000.00
CHINA POWER INTERNATIONAL	1,702,000	4.86	8,271,720.00
CHINA RESOURCES GAS GROUP LT	364,000	35.80	13,031,200.00
CHINA RESOURCES POWER HOLDIN	682,000	14.90	10,161,800.00
ENN ENERGY HOLDINGS LTD	286,700	125.30	35,923,510.00
GUANGDONG INVESTMENT LTD	1,024,000	8.86	9,072,640.00
HUANENG POWER INTL INC-H	1,164,000	3.91	4,551,240.00
KUNLUN ENERGY CO LTD	1,366,000	6.27	8,564,820.00
FLAT GLASS GROUP CO LTD-H	146,000	29.30	4,277,800.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	251,000	26.35	6,613,850.00
XINYI SOLAR HOLDINGS LTD	1,794,000	13.12	23,537,280.00
香港ドル 小計		290,326,213		4,795,452,204.86
				(82,242,005,313)
マレーシアリンギット	DIALOG GROUP BHD	1,231,180	2.10	2,585,478.00
	PETRONAS DAGANGAN BHD	94,300	20.78	1,959,554.00
	PETRONAS CHEMICALS GROUP BHD	801,200	9.25	7,411,100.00
	PRESS METAL ALUMINIUM HOLDIN	1,121,000	4.77	5,347,170.00
	HAP SENG CONSOLIDATED	221,400	7.17	1,587,438.00
	SIME DARBY BERHAD	1,129,200	2.11	2,382,612.00
	MALAYSIA AIRPORTS HLDGS BHD	349,900	6.45	2,256,855.00
	MISC BHD	522,300	6.94	3,624,762.00
	GENTING BHD	916,400	4.58	4,197,112.00
	GENTING MALAYSIA BHD	1,221,400	2.82	3,444,348.00
	MR DIY GROUP M BHD	978,000	1.97	1,926,660.00
	IOI CORP BHD	768,200	3.84	2,949,888.00
	KUALA LUMPUR KEPONG BHD	136,000	22.38	3,043,680.00
	NESTLE (MALAYSIA) BERHAD	30,900	132.60	4,097,340.00
	PPB GROUP BERHAD	232,240	15.00	3,483,600.00
	QL RESOURCES BHD	305,250	5.15	1,572,037.50
	SIME DARBY PLANTATION BHD	710,000	4.22	2,996,200.00
	HARTALEGA HOLDINGS BHD	620,500	2.78	1,724,990.00
	IHH HEALTHCARE BHD	518,300	6.42	3,327,486.00
	TOP GLOVE CORP BHD	1,607,000	1.05	1,687,350.00
	AMMB HOLDINGS BHD	617,300	3.73	2,302,529.00
	CIMB GROUP HOLDINGS BHD	2,470,000	4.90	12,103,000.00
	HONG LEONG BANK BERHAD	231,800	20.16	4,673,088.00
	HONG LEONG FINANCIAL GROUP	66,500	18.38	1,222,270.00
	MALAYAN BANKING BHD	1,589,900	8.60	13,673,140.00
	PUBLIC BANK BERHAD	5,127,200	4.43	22,713,496.00
	RHB BANK BHD	682,449	5.66	3,862,661.34
	AXIATA GROUP BERHAD	1,195,000	2.74	3,274,300.00
	DIGI.COM BHD	1,087,100	3.21	3,489,591.00
	MAXIS BHD	875,400	3.22	2,818,788.00
	TELEKOM MALAYSIA BHD	294,900	5.15	1,518,735.00
	PETRONAS GAS BHD	232,000	16.20	3,758,400.00
	TENAGA NASIONAL BHD	939,800	8.19	7,696,962.00
	INARI AMERTRON BHD	900,000	2.60	2,340,000.00
マレーシアリンギット 小計		29,824,019		147,052,620.84
				(4,499,648,439)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	487,000	153.50	74,754,500.00
	PTT PCL-NVDR	3,358,800	33.25	111,680,100.00
	THAI OIL PCL-NVDR	360,100	49.75	17,914,975.00
	INDORAMA VENTURES PCL-NVDR	587,200	47.50	27,892,000.00
	PTT GLOBAL CHEMICAL PCL-NVDR	1,048,461	44.75	46,918,629.75
	SCG PACKAGING PCL-NVDR	390,100	55.00	21,455,500.00
	SIAM CEMENT PCL-NVDR	290,450	379.00	110,080,550.00
	AIRPORTS OF THAILAND PC-NVDR	1,377,200	69.75	96,059,700.00
	BANGKOK EXPRESSWAY-NVDR	2,547,100	8.80	22,414,480.00
	BTS GROUP HOLDINGS PCL-NVDR	2,999,900	8.45	25,349,155.00
	ASSET WORLD CORP PCL-NVDR	2,111,500	4.90	10,346,350.00
	MINOR INTERNATIONAL PCL-NVDR	943,000	34.00	32,062,000.00
	CENTRAL RETAIL CORP PCL-NVDR	559,517	34.50	19,303,336.50
	HOME PRODUCT CENTER PCL-NVDR	1,999,001	13.00	25,987,013.00
	PTT OIL & RETAIL BUSINE-NVDR	854,200	26.00	22,209,200.00
	BERLI JUCKER PUBLIC CO-NVDR	593,600	33.00	19,588,800.00
	CP ALL PCL-NVDR	1,931,900	59.50	114,948,050.00
	CARABAO GROUP PCL-NVDR	139,600	109.00	15,216,400.00
	CHAROEN POKPHAND FOODS-NVDR	1,174,100	26.00	30,526,600.00
	OSOTSPA PCL-NVDR	283,900	34.00	9,652,600.00
	THAI UNION GROUP PCL-NVDR	727,600	17.50	12,733,000.00
	BANGKOK DUSIT MED SERVI-NVDR	3,301,100	24.90	82,197,390.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	143,300	177.50	25,435,750.00
	KRUNG THAI BANK - NVDR	1,246,400	15.40	19,194,560.00
	SCB X PCL-NVDR	370,400	104.00	38,521,600.00
	BANGKOK COMMERCIAL ASSE-NVDR	595,000	17.40	10,353,000.00
	JMT NETWORK SERVICES-NVDR	398,400	74.25	29,581,200.00
	KRUNGTHAI CARD PCL-NVDR	264,500	58.25	15,407,125.00
	MUANGTHAI CAPITAL PCL-NVDR	402,800	43.50	17,521,800.00
	SRISAWAD CORP PCL-NVDR	213,200	50.00	10,660,000.00
	CENTRAL PATTANA PCL-NVDR	809,100	60.00	48,546,000.00
	LAND & HOUSES PUB - NVDR	2,908,400	8.25	23,994,300.00
	DELTA ELECTRONICS THAI-NVDR	105,500	323.00	34,076,500.00
	ADVANCED INFO SERVICE-NVDR	455,600	202.00	92,031,200.00
	INTOUCH HOLDINGS PCL-NVDR	391,700	68.25	26,733,525.00
	TRUE CORP PCL-NVDR	3,793,576	4.74	17,981,550.24
	B GRIMM POWER PCL-NVDR	167,500	36.50	6,113,750.00
	ELECTRICITY GENERA PCL-NVDR	90,600	175.00	15,855,000.00
	ENERGY ABSOLUTE PCL-NVDR	751,800	83.00	62,399,400.00
	GLOBAL POWER SYNERGY-NVDR	226,600	66.75	15,125,550.00
	GULF ENERGY DEVELOPMENT-NVDR	996,000	47.25	47,061,000.00
	RATCH GROUP PCL-NVDR	274,000	37.00	10,138,000.00
タイバーツ 小計		42,669,705		1,516,021,139.49
				(5,760,880,330)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	641,380	51.50	33,031,070.00
	AYALA CORPORATION	103,755	625.00	64,846,875.00
	GT CAPITAL HOLDINGS INC	21,594	473.00	10,213,962.00
	JG SUMMIT HOLDINGS INC	1,017,239	48.75	49,590,401.25
	SM INVESTMENTS CORP	82,335	801.50	65,991,502.50
	INTL CONTAINER TERM SVCS INC	355,880	185.00	65,837,800.00
	JOLLIBEE FOODS CORP	134,100	200.00	26,820,000.00
	MONDE NISSIN CORP	2,742,200	12.84	35,209,848.00
	UNIVERSAL ROBINA CORP	244,100	95.30	23,262,730.00
	BANK OF THE PHILIPPINE ISLAN	503,321	88.00	44,292,248.00
	BDO UNIBANK INC	590,830	117.80	69,599,774.00
	METROPOLITAN BANK & TRUST	627,656	49.95	31,351,417.20
	METRO PACIFIC INVESTMENTS CO	3,662,500	3.61	13,221,625.00
	AYALA LAND INC	2,754,720	26.85	73,964,232.00
	SM PRIME HOLDINGS INC	3,710,100	36.35	134,862,135.00
	CONVERGE INFORMATION AND COM	1,083,600	18.50	20,046,600.00
	GLOBE TELECOM INC	9,035	2,150.00	19,425,250.00
	PLDT INC	26,325	1,700.00	44,752,500.00
	AC ENERGY CORP	3,785,365	7.37	27,898,140.05
	MANILA ELECTRIC COMPANY	113,060	357.00	40,362,420.00
フィリピンペソ 小計		22,209,095		894,580,530.00
				(2,190,827,717)
インドネシアルピア	ADARO ENERGY INDONESIA TBK P	5,123,900	2,970.00	15,217,983,000.00
	UNITED TRACTORS TBK PT	582,400	29,275.00	17,049,760,000.00
	ADARO MINERALS INDONESIA TBK	3,213,900	1,785.00	5,736,811,500.00
	ANEKA TAMBANG TBK	3,302,400	1,970.00	6,505,728,000.00
	BARITO PACIFIC TBK PT	9,016,300	750.00	6,762,225,000.00
	INDAH KIAT PULP & PAPER TBK	863,900	7,725.00	6,673,627,500.00
	MERDEKA COPPER GOLD TBK PT	4,423,100	4,440.00	19,638,564,000.00
	SEMEN INDONESIA PERSERO TBK	979,600	7,625.00	7,469,450,000.00
	VALE INDONESIA TBK	995,100	6,300.00	6,269,130,000.00
	ASTRA INTERNATIONAL TBK PT	6,882,200	6,675.00	45,938,685,000.00
	SUMBER ALFARIA TRIJAYA TBK P	7,091,700	1,990.00	14,112,483,000.00
	CHAROEN POKPHAND INDONESI PT	3,067,700	5,750.00	17,639,275,000.00
	GUDANG GARAM TBK PT	161,400	31,175.00	5,031,645,000.00
	INDOFOOD CBP SUKSES MAKMUR T	1,010,700	9,425.00	9,525,847,500.00
	INDOFOOD SUKSES MAKMUR TBK P	1,457,100	7,075.00	10,308,982,500.00
	UNILEVER INDONESIA TBK PT	2,166,000	4,990.00	10,808,340,000.00
	KALBE FARMA TBK PT	7,286,400	1,710.00	12,459,744,000.00
	BANK CENTRAL ASIA TBK PT	20,631,500	7,475.00	154,220,462,500.00
	BANK JAGO TBK PT	1,279,700	9,000.00	11,517,300,000.00
	BANK MANDIRI PERSERO TBK PT	6,544,000	8,300.00	54,315,200,000.00
	BANK NEGARA INDONESIA PERSER	2,477,400	8,150.00	20,190,810,000.00
	BANK RAKYAT INDONESIA PERSER	23,646,700	4,340.00	102,626,678,000.00
	SARANA MENARA NUSANTARA PT	7,334,800	990.00	7,261,452,000.00
	TELKOM INDONESIA PERSERO TBK	17,146,200	4,150.00	71,156,730,000.00
	TOWER BERSAMA INFRASTRUCTURE	2,635,900	2,890.00	7,617,751,000.00
インドネシアルピア 小計		139,320,000		646,054,664,500.00
				(5,879,097,446)
メキシコペソ	CEMEX SAB-CPO	5,817,568	7.83	45,551,557.44
	GRUPO MEXICO SAB DE CV-SER B	1,043,670	84.75	88,451,032.50
	INDUSTRIAS PENOLES SAB DE CV	43,505	187.70	8,165,888.50
	ORBIA ADVANCE CORP SAB DE CV	313,598	46.92	14,714,018.16
	ALFA S.A.B.-A	1,094,600	13.67	14,963,182.00
	GRUPO CARSO SAB DE CV-SER A1	145,000	74.73	10,835,850.00
	GRUPO AEROPORT DEL PACIFIC-B	108,500	289.85	31,448,725.00
	GRUPO AEROPORT DEL SURESTE-B	70,155	421.20	29,549,286.00
	PROMOTORA Y OPERADORA DE INF	118,725	145.81	17,311,292.25
	GRUPO TELEVISA SAB-SER CPO	800,400	34.75	27,813,900.00
	WALMART DE MEXICO SAB DE CV	1,851,000	66.60	123,276,600.00
	ARCA CONTINENTAL SAB DE CV	127,966	131.64	16,845,444.24
	COCA-COLA FEMSA SAB DE CV	187,300	115.42	21,618,166.00
	FOMENTO ECONOMICO MEXICA-UBD	708,400	135.84	96,229,056.00
	GRUMA S.A.B.-B	65,175	215.82	14,066,068.50
	GRUPO BIMBO SAB- SERIES A	566,500	63.81	36,148,365.00
	KIMBERLY-CLARK DE MEXICO-A	546,900	27.64	15,116,316.00
	GRUPO FINANCIERO BANORTE-O	923,400	114.59	105,812,406.00
	GRUPO FINANCIERO INBURSA-O	706,800	31.70	22,405,560.00
	AMERICA MOVIL SAB DE C-SER L	10,065,600	20.48	206,143,488.00
メキシコペソ 小計		25,304,762		946,466,201.59
				(6,399,909,808)
ブラジルレアル	COSAN SA	470,400	18.39	8,650,656.00
	PETRO RIO SA	220,800	21.53	4,753,824.00
	PETROBRAS - PETROLEO BRAS	1,464,200	28.91	42,330,022.00
	PETROBRAS - PETROLEO BRAS-PR	1,494,900	26.29	39,300,921.00
	ULTRAPAR PARTICIPACOES SA	208,100	12.17	2,532,577.00
	BRASKEM SA-PREF A	68,300	37.85	2,585,155.00
	CIA SIDERURGICA NACIONAL SA	246,600	16.46	4,059,036.00
	GERDAU SA-PREF	368,100	23.15	8,521,515.00
	KLABIN SA - UNIT	256,600	19.80	5,080,680.00
	SUZANO SA	261,022	47.85	12,489,902.70
	VALE SA	1,414,729	74.62	105,567,077.98
	WEG SA	619,988	26.46	16,404,882.48
	CCR SA	339,300	12.72	4,315,896.00
	LOCALIZA RENT A CAR	198,213	50.31	9,972,096.03
	RUMO SA	426,300	16.63	7,089,369.00
	AMERICANAS SA	230,578	13.73	3,165,835.94
	LOJAS RENNER S.A.	326,122	23.15	7,549,724.30
	MAGAZINE LUIZA SA	1,065,200	2.47	2,631,044.00
	VIBRA ENERGIA SA	397,200	16.70	6,633,240.00
	ATACADAO SA	123,600	16.23	2,006,028.00
	RAIA DROGASIL SA	420,200	19.85	8,340,970.00
	AMBEV SA	1,558,200	13.67	21,300,594.00
	BRF SA	201,700	14.54	2,932,718.00
	JBS SA	273,000	33.04	9,019,920.00
	NATURA &CO HOLDING SA	315,100	14.86	4,682,386.00
	HAPVIDA PARTICIPACOES E INVE	1,464,471	5.56	8,142,458.76
	REDE D'OR SAO LUIZ SA	141,600	29.60	4,191,360.00
	HYPERA SA	205,800	37.95	7,810,110.00
	BANCO BRADESCO S.A.	619,437	14.95	9,260,583.15
	BANCO BRADESCO SA-PREF	1,764,886	17.92	31,626,757.12
	BANCO DO BRASIL S.A.	280,200	32.46	9,095,292.00
	BANCO SANTANDER BRASIL-UNIT	177,400	29.39	5,213,786.00
	ITAU UNIBANCO HOLDING S-PREF	1,732,430	23.44	40,608,159.20
	ITAUSA SA	1,462,632	8.63	12,622,514.16
	B3 SA-BRASIL BOLSA BALCAO	2,250,825	11.60	26,109,570.00
	BANCO BTG PACTUAL SA-UNIT	582,500	22.39	13,042,175.00
	BB SEGURIDADE PARTICIPACOES	193,800	24.75	4,796,550.00
	TOTVS SA	187,100	23.98	4,486,658.00
	TELEFONICA BRASIL S.A.	167,375	46.55	7,791,306.25
	TIM SA	279,677	12.57	3,515,539.89
	CENTRAIS ELETRICAS BRAS-PR B	103,700	44.30	4,593,910.00
	CENTRAIS ELETRICAS BRASILIER	369,600	44.25	16,354,800.00
	CIA ENERGETICA MINAS GER-PRF	498,390	10.62	5,292,901.80
	CIA SANEAMENTO BASICO DE SP	124,900	41.82	5,223,318.00
	CPFL ENERGIA SA	104,700	30.60	3,203,820.00
	ENERGISA SA-UNITS	86,100	40.75	3,508,575.00
	ENGIE BRASIL ENERGIA SA	65,950	41.01	2,704,609.50
	EQUATORIAL ENERGIA SA - ORD	368,400	22.87	8,425,308.00
ブラジルレアル 小計		26,200,325		579,536,132.26
				(14,880,807,221)
チリペソ	EMPRESAS COPEC SA	115,641	6,425.00	742,993,425.00
	EMPRESAS CMPC SA	299,994	1,430.00	428,991,420.00
	SOC QUIMICA Y MINERA CHILE-B	51,557	82,000.00	4,227,674,000.00
	CIA SUD AMERICANA DE VAPORES	6,502,900	83.91	545,658,339.00
	FALABELLA SA	290,088	2,075.00	601,932,600.00
	CENCOSUD SA	549,556	1,200.00	659,467,200.00
	CIA CERVECERIAS UNIDAS SA	37,740	5,800.00	218,892,000.00
	BANCO DE CHILE	13,479,794	83.00	1,118,822,902.00
	BANCO DE CREDITO E INVERSION	20,548	26,850.00	551,713,800.00
	BANCO SANTANDER CHILE	19,724,549	37.30	735,725,677.00
	ENEL AMERICAS SA	8,527,077	86.80	740,150,283.00
	ENEL CHILE SA	12,211,839	20.80	254,006,251.00
チリペソ 小計		61,811,283		10,826,027,897.00
				(1,587,853,511)
韓国ウォン	HD HYUNDAI	13,686	59,000.00	807,474,000.00
	S-OIL CORP	13,702	103,500.00	1,418,157,000.00
	SK INNOVATION CO LTD	20,035	198,000.00	3,966,930,000.00
	HANWHA SOLUTIONS CORP	44,037	36,450.00	1,605,148,650.00
	HYUNDAI STEEL CO	29,150	32,800.00	956,120,000.00
	KOREA ZINC CO LTD	3,246	493,000.00	1,600,278,000.00
	KUMHO PETROCHEMICAL CO LTD	5,281	144,000.00	760,464,000.00
	LG CHEM LTD	17,896	543,000.00	9,717,528,000.00
	LG CHEM LTD-PREFERENCE	2,387	256,000.00	611,072,000.00
	LOTTE CHEMICAL CORP	5,569	187,000.00	1,041,403,000.00
	POSCO CHEMICAL CO LTD	10,834	114,500.00	1,240,493,000.00
	POSCO HOLDINGS INC	29,126	238,000.00	6,931,988,000.00
	SK CHEMICALS CO LTD	3,621	93,300.00	337,839,300.00
	SK IE TECHNOLOGY CO LTD	8,200	105,000.00	861,000,000.00
	SKC CO LTD	8,074	151,500.00	1,223,211,000.00
	CJ CORP	6,002	77,800.00	466,955,600.00
	DOOSAN BOBCAT INC	16,789	28,900.00	485,202,100.00
	DOOSAN ENERBILITY CO LTD	146,361	16,950.00	2,480,818,950.00
	ECOPRO BM CO LTD	4,500	497,400.00	2,238,300,000.00
	GS ENGINEERING & CONSTRUCT	18,167	31,400.00	570,443,800.00
	GS HOLDINGS	14,782	41,350.00	611,235,700.00
	HYUNDAI ENGINEERING & CONST	26,761	37,300.00	998,185,300.00
	HYUNDAI HEAVY INDUSTRIES CO	9,100	132,000.00	1,201,200,000.00
	KOREA AEROSPACE INDUSTRIES	32,869	50,800.00	1,669,745,200.00
	KOREA SHIPBUILDING & OFFSHOR	11,992	88,100.00	1,056,495,200.00
	LG CORP	28,476	76,700.00	2,184,109,200.00
	LG ENERGY SOLUTION	7,188	405,000.00	2,911,140,000.00
	SAMSUNG C&T CORP	28,775	111,500.00	3,208,412,500.00
	SAMSUNG ENGINEERING CO LTD	46,094	20,100.00	926,489,400.00
	SAMSUNG HEAVY INDUSTRIES	235,703	5,810.00	1,369,434,430.00
	SK INC	14,596	222,000.00	3,240,312,000.00
	S-1 CORPORATION	3,622	63,300.00	229,272,600.00
	CJ LOGISTICS	3,267	112,500.00	367,537,500.00
	HMM CO LTD	95,440	24,100.00	2,300,104,000.00
	HYUNDAI GLOVIS CO LTD	5,359	176,500.00	945,863,500.00
	KOREAN AIR LINES CO LTD	60,959	25,000.00	1,523,975,000.00
	PAN OCEAN CO LTD	86,872	5,950.00	516,888,400.00
	HANKOOK TIRE & TECHNOLOGY CO	27,855	33,250.00	926,178,750.00
	HANON SYSTEMS	51,109	9,580.00	489,624,220.00
	HYUNDAI MOBIS CO LTD	21,175	197,500.00	4,182,062,500.00
	HYUNDAI MOTOR CO	48,896	173,000.00	8,459,008,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	14,465	84,200.00	1,217,953,000.00
	HYUNDAI MOTOR CO LTD-PRF	7,269	85,000.00	617,865,000.00
	KIA CORP	92,914	77,500.00	7,200,835,000.00
	COWAY CO LTD	16,456	63,500.00	1,044,956,000.00
	F&F CO LTD / NEW	6,500	137,500.00	893,750,000.00
	HLB INC	33,016	33,600.00	1,109,337,600.00
	LG ELECTRONICS INC	34,750	89,000.00	3,092,750,000.00
	KANGWON LAND INC	29,678	25,650.00	761,240,700.00
	CHEIL WORLDWIDE INC	30,006	24,100.00	723,144,600.00
	CJ ENM CO LTD	2,684	95,900.00	257,395,600.00
	HYBE CO LTD	5,533	148,000.00	818,884,000.00
	KAKAO CORP	110,654	71,500.00	7,911,761,000.00
	KAKAO GAMES CORP	8,300	49,400.00	410,020,000.00
	KRAFTON INC	7,666	273,500.00	2,096,651,000.00
	NAVER CORP	47,071	247,500.00	11,650,072,500.00
	NCSOFT CORP	5,797	435,000.00	2,521,695,000.00
	NETMARBLE CORP	6,554	72,800.00	477,131,200.00
	PEARL ABYSS CORP	8,795	53,900.00	474,050,500.00
	HOTEL SHILLA CO LTD	12,861	68,900.00	886,122,900.00
	LOTTE SHOPPING CO	5,734	101,000.00	579,134,000.00
	BGF RETAIL CO LTD	2,676	174,500.00	466,962,000.00
	E-MART INC	5,755	102,500.00	589,887,500.00
	CJ CHEILJEDANG CORP	3,067	382,500.00	1,173,127,500.00
KT&G CORP	39,492	83,000.00	3,277,836,000.00
ORION CORP/REPUBLIC OF KOREA	9,688	104,500.00	1,012,396,000.00
AMOREPACIFIC CORP	11,679	129,500.00	1,512,430,500.00
AMOREPACIFIC GROUP	11,803	37,750.00	445,563,250.00
LG HOUSEHOLD & HEALTH CARE	3,236	622,000.00	2,012,792,000.00
LG HOUSEHOLD & HEALTH-PREF	464	313,000.00	145,232,000.00
CELLTRION HEALTHCARE CO LTD	33,633	67,900.00	2,283,680,700.00
SD BIOSENSOR INC	10,000	39,100.00	391,000,000.00
ALTEOGEN INC	8,400	63,700.00	535,080,000.00
CELLTRION INC	36,121	171,500.00	6,194,751,500.00
CELLTRION PHARM INC	5,244	77,100.00	404,312,400.00
GREEN CROSS CORP	2,100	167,000.00	350,700,000.00
HANMI PHARM CO LTD	2,390	301,000.00	719,390,000.00
SAMSUNG BIOLOGICS CO LTD	5,956	831,000.00	4,949,436,000.00
SEEGENE INC	12,200	37,450.00	456,890,000.00
SK BIOPHARMACEUTICALS CO LTD	8,476	73,000.00	618,748,000.00
SK BIOSCIENCE CO LTD	8,100	102,500.00	830,250,000.00
YUHAN CORP	21,248	55,700.00	1,183,513,600.00
HANA FINANCIAL GROUP	102,165	40,300.00	4,117,249,500.00
INDUSTRIAL BANK OF KOREA	100,284	10,000.00	1,002,840,000.00
KAKAOBANK CORP	44,900	34,800.00	1,562,520,000.00
KB FINANCIAL GROUP INC	133,146	49,000.00	6,524,154,000.00
SHINHAN FINANCIAL GROUP LTD	166,052	38,700.00	6,426,212,400.00
WOORI FINANCIAL GROUP INC	167,624	12,850.00	2,153,968,400.00
KOREA INVESTMENT HOLDINGS CO	14,802	61,100.00	904,402,200.00
MERITZ FINANCIAL GROUP INC	10,000	26,600.00	266,000,000.00
MERITZ SECURITIES CO LTD	108,063	4,780.00	516,541,140.00
MIRAE ASSET SECURITIES CO LT	119,622	6,830.00	817,018,260.00
NH INVESTMENT & SECURITIES C	60,045	9,390.00	563,822,550.00
SAMSUNG SECURITIES CO LTD	23,495	34,450.00	809,402,750.00
DB INSURANCE CO LTD	14,186	59,800.00	848,322,800.00
MERITZ FIRE & MARINE INSURAN	12,500	34,500.00	431,250,000.00
SAMSUNG FIRE & MARINE INS	10,065	196,500.00	1,977,772,500.00
SAMSUNG LIFE INSURANCE CO LT	29,905	64,400.00	1,925,882,000.00
SAMSUNG SDS CO LTD	11,453	130,500.00	1,494,616,500.00
ILJIN MATERIALS CO LTD	6,354	78,400.00	498,153,600.00
L&F CO LTD	7,493	236,100.00	1,769,097,300.00
LG DISPLAY CO LTD	85,443	15,200.00	1,298,733,600.00
LG INNOTEK CO LTD	5,003	345,000.00	1,726,035,000.00
SAMSUNG ELECTRO-MECHANICS CO	21,794	131,000.00	2,855,014,000.00
SAMSUNG ELECTRONICS CO LTD	1,688,427	58,400.00	98,604,136,800.00
SAMSUNG ELECTRONICS-PREF	274,922	53,400.00	14,680,834,800.00
SAMSUNG SDI CO LTD	19,524	550,000.00	10,738,200,000.00
LG UPLUS CORP	63,215	13,500.00	853,402,500.00
SK TELECOM	11,317	54,400.00	615,644,800.00
KOREA ELECTRIC POWER CORP	86,604	22,500.00	1,948,590,000.00
SK HYNIX INC	192,568	91,600.00	17,639,228,800.00
SK SQUARE CO LTD	31,340	40,950.00	1,283,373,000.00
韓国ウォン 小計		5,618,295		339,789,247,550.00
				(35,406,039,594)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	459,150	95.00	43,619,250.00
	ASIA CEMENT CORP	732,281	43.60	31,927,451.60
	CHINA STEEL CORP	4,101,947	29.00	118,956,463.00
	FORMOSA CHEMICALS & FIBRE	1,168,430	81.40	95,110,202.00
	FORMOSA PLASTICS CORP	1,487,600	109.00	162,148,400.00
	NAN YA PLASTICS CORP	1,723,557	84.70	145,985,277.90
	TAIWAN CEMENT	2,074,405	39.50	81,938,997.50
	AIRTAC INTERNATIONAL GROUP	46,000	1,025.00	47,150,000.00
	FAR EASTERN NEW CENTURY CORP	1,011,138	31.30	31,648,619.40
	VOLTRONIC POWER TECHNOLOGY	21,000	1,485.00	31,185,000.00
	WALSIN LIHWA CORP	952,000	37.00	35,224,000.00
	CHINA AIRLINES LTD	1,131,000	22.35	25,277,850.00
	EVA AIRWAYS CORP	1,061,000	30.30	32,148,300.00
	EVERGREEN MARINE CORP LTD	925,883	98.70	91,384,652.10
	TAIWAN HIGH SPEED RAIL CORP	746,000	28.15	20,999,900.00
	WAN HAI LINES LTD	210,300	116.50	24,499,950.00
	YANG MING MARINE TRANSPORT	579,000	98.30	56,915,700.00
	CHENG SHIN RUBBER IND CO LTD	668,413	35.45	23,695,240.85
	ECLAT TEXTILE COMPANY LTD	62,728	473.00	29,670,344.00
	FENG TAY ENTERPRISE CO LTD	133,981	200.00	26,796,200.00
	GIANT MANUFACTURING	99,000	255.00	25,245,000.00
	NIEN MADE ENTERPRISE CO LTD	49,000	324.00	15,876,000.00
	POU CHEN	658,500	30.80	20,281,800.00
	HOTAI MOTOR COMPANY LTD	103,000	619.00	63,757,000.00
	MOMO.COM INC	18,000	802.00	14,436,000.00
	PRESIDENT CHAIN STORE CORP	197,000	273.50	53,879,500.00
	UNI-PRESIDENT ENTERPRISES CO	1,644,624	66.40	109,203,033.60
	CHANG HWA COMMERCIAL BANK	1,308,586	17.75	23,227,401.50
	CTBC FINANCIAL HOLDING CO LT	5,962,955	26.30	156,825,716.50
	E.SUN FINANCIAL HOLDING CO	4,375,369	29.65	129,729,690.85
	FIRST FINANCIAL HOLDING CO	3,705,063	26.40	97,813,663.20
	HUA NAN FINANCIAL HOLDINGS C	3,036,856	23.15	70,303,216.40
	MEGA FINANCIAL HOLDING CO LT	4,051,754	36.15	146,470,907.10
	SINOPAC FINANCIAL HOLDINGS	3,387,018	17.15	58,087,358.70
	TAISHIN FINANCIAL HOLDING	3,366,063	16.95	57,054,767.85
	TAIWAN COOPERATIVE FINANCIAL	3,347,918	27.35	91,565,557.30
	THE SHANGHAI COMMERCIAL & SA	1,283,000	53.90	69,153,700.00
	CHAILEASE HOLDING CO LTD	470,270	205.00	96,405,350.00
	YUANTA FINANCIAL HOLDING CO	3,500,213	23.45	82,079,994.85
	CATHAY FINANCIAL HOLDING CO	2,815,366	53.40	150,340,544.40
	CHINA DEVELOPMENT FINANCIAL	4,982,255	15.25	75,979,388.75
	FUBON FINANCIAL HOLDING CO	2,439,295	61.90	150,992,360.50
	SHIN KONG FINANCIAL HOLDING	3,963,852	9.17	36,348,522.84
	RUENTEX DEVELOPMENT CO LTD	379,512	74.50	28,273,644.00
	ACCTON TECHNOLOGY CORP	167,000	242.50	40,497,500.00
	ACER INC	1,115,168	26.00	28,994,368.00
	ADVANTECH CO LTD	162,134	346.00	56,098,364.00
	ASUSTEK COMPUTER INC	242,774	326.00	79,144,324.00
	AUO CORP	2,871,000	16.10	46,223,100.00
	CATCHER TECHNOLOGY CO LTD	239,000	166.00	39,674,000.00
	COMPAL ELECTRONICS	1,402,775	22.75	31,913,131.25
	DELTA ELECTRONICS INC	705,220	239.00	168,547,580.00
	E INK HOLDINGS INC	313,000	196.00	61,348,000.00
	HON HAI PRECISION INDUSTRY	4,405,272	110.00	484,579,920.00
	INNOLUX CORP	3,342,112	12.30	41,107,977.60
	INVENTEC CORP	1,291,429	25.15	32,479,439.35
	LARGAN PRECISION CO LTD	35,820	1,660.00	59,461,200.00
	LITE-ON TECHNOLOGY CORP	763,160	56.80	43,347,488.00
	MICRO-STAR INTERNATIONAL CO	207,000	127.00	26,289,000.00
	NAN YA PRINTED CIRCUIT BOARD	82,000	284.50	23,329,000.00
	PEGATRON CORP	693,976	68.50	47,537,356.00
	QUANTA COMPUTER INC	940,150	80.40	75,588,060.00
	SYNNEX TECHNOLOGY INTL CORP	483,193	54.30	26,237,379.90
	UNIMICRON TECHNOLOGY CORP	408,000	160.50	65,484,000.00
WIWYNN CORP	25,000	752.00	18,800,000.00
WPG HOLDINGS LTD	658,168	55.30	36,396,690.40
YAGEO CORPORATION	151,952	328.00	49,840,256.00
ZHEN DING TECHNOLOGY HOLDING	270,000	102.00	27,540,000.00
CHUNGHWA TELECOM CO LTD	1,293,000	129.00	166,797,000.00
FAR EASTONE TELECOMM CO LTD	580,000	84.70	49,126,000.00
TAIWAN MOBILE CO LTD	603,400	110.50	66,675,700.00
ASE TECHNOLOGY HOLDING CO LT	1,209,294	92.00	111,255,048.00
ASMEDIA TECHNOLOGY INC	8,000	1,200.00	9,600,000.00
EMEMORY TECHNOLOGY INC	22,000	1,160.00	25,520,000.00
GLOBALWAFERS CO LTD	81,000	492.00	39,852,000.00
MEDIATEK INC	538,236	670.00	360,618,120.00
NANYA TECHNOLOGY CORP	432,000	58.90	25,444,800.00
NOVATEK MICROELECTRONICS COR	202,000	325.00	65,650,000.00
PARADE TECHNOLOGIES LTD	25,000	1,215.00	30,375,000.00
POWERCHIP SEMICONDUCTOR MANU	990,000	43.00	42,570,000.00
REALTEK SEMICONDUCTOR CORP	164,703	375.00	61,763,625.00
SILERGY CORP	27,000	2,430.00	65,610,000.00
TAIWAN SEMICONDUCTOR MANUFAC	8,651,000	486.50	4,208,711,500.00
UNITED MICROELECTRONICS CORP	4,248,000	41.60	176,716,800.00
VANGUARD INTERNATIONAL SEMI	374,000	83.10	31,079,400.00
WIN SEMICONDUCTORS CORP	127,000	204.00	25,908,000.00
WINBOND ELECTRONICS CORP	1,082,000	23.05	24,940,100.00
ニュー台湾ドル 小計		116,073,218		10,178,283,144.19
				(46,079,123,450)
インドルピー	BHARAT PETROLEUM CORP LTD	299,668	307.55	92,162,893.40
	COAL INDIA LTD	645,260	176.55	113,920,653.00
	HINDUSTAN PETROLEUM CORP	193,412	219.85	42,521,628.20
	INDIAN OIL CORP LTD	800,621	108.50	86,867,378.50
	OIL & NATURAL GAS CORP LTD	1,031,742	137.35	141,709,763.70
	PETRONET LNG LTD	235,486	206.50	48,627,859.00
	RELIANCE INDUSTRIES LTD	1,068,603	2,500.05	2,671,560,930.15
	ACC LTD	29,062	2,098.20	60,977,888.40
	AMBUJA CEMENTS LTD	287,173	360.60	103,554,583.80
	ASIAN PAINTS LTD	137,038	2,760.90	378,348,214.20
	BERGER PAINTS INDIA LTD	71,672	594.10	42,580,335.20
	GRASIM INDUSTRIES LTD	97,381	1,323.25	128,859,408.25
	HINDALCO INDUSTRIES LTD	533,602	322.30	171,979,924.60
	JINDAL STEEL & POWER LTD	179,644	317.60	57,054,934.40
	JSW STEEL LTD	289,822	567.80	164,560,931.60
	PI INDUSTRIES LTD	30,631	2,548.25	78,055,445.75
	PIDILITE INDUSTRIES LTD	48,030	2,169.25	104,189,077.50
	SHREE CEMENT LTD	4,303	18,793.65	80,869,075.95
	SRF LTD	47,700	2,277.95	108,658,215.00
	TATA STEEL LTD	242,488	852.85	206,805,890.80
	ULTRATECH CEMENT LTD	36,438	5,468.30	199,253,915.40
	UPL LTD	174,128	640.85	111,589,928.80
	VEDANTA LTD	364,582	221.45	80,736,683.90
	ADANI ENTERPRISES LTD	91,905	2,161.45	198,648,062.25
	BHARAT ELECTRONICS LTD	450,816	233.50	105,265,536.00
	HAVELLS INDIA LTD	88,825	1,106.85	98,315,951.25
	LARSEN & TOUBRO LTD	223,272	1,494.85	333,758,149.20
	SIEMENS LTD	22,493	2,343.85	52,720,218.05
	INDIAN RAILWAY CATERING & TO	64,800	596.50	38,653,200.00
	ADANI PORTS AND SPECIAL ECON	188,222	686.40	129,195,580.80
	CONTAINER CORP OF INDIA LTD	76,894	622.10	47,835,757.40
	INTERGLOBE AVIATION LTD	28,411	1,630.75	46,331,238.25
	BAJAJ AUTO LTD	20,104	3,813.35	76,663,588.40
	BALKRISHNA INDUSTRIES LTD	24,768	2,132.00	52,805,376.00
	BHARAT FORGE LTD	81,165	645.15	52,363,599.75
	EICHER MOTORS LTD	44,963	2,877.90	129,399,017.70
	HERO MOTOCORP LTD	39,062	2,759.95	107,809,166.90
	MAHINDRA & MAHINDRA LTD	311,486	1,072.05	333,928,566.30
	MARUTI SUZUKI INDIA LTD	44,264	8,363.20	370,188,684.80
	MRF LTD	469	70,553.00	33,089,357.00
	SAMVARDHANA MOTHERSON INTERN	456,934	122.30	55,883,028.20
	TATA MOTORS LTD	549,115	409.30	224,752,769.50
	PAGE INDUSTRIES LTD	1,689	40,026.80	67,605,265.20
	TITAN CO LTD	116,517	2,045.60	238,347,175.20
	JUBILANT FOODWORKS LTD	111,760	533.60	59,635,136.00
	INFO EDGE INDIA LTD	25,428	3,919.60	99,667,588.80
	TRENT LTD	54,816	1,058.70	58,033,699.20
	ZOMATO LTD	633,500	70.50	44,661,750.00
	AVENUE SUPERMARTS LTD	53,703	3,412.00	183,234,636.00
	BRITANNIA INDUSTRIES LTD	39,379	3,469.35	136,619,533.65
	ITC LTD	1,001,000	265.85	266,115,850.00
	MARICO LTD	182,517	482.20	88,009,697.40
	NESTLE INDIA LTD	12,070	17,231.65	207,986,015.50
	TATA CONSUMER PRODUCTS LTD	191,104	729.00	139,314,816.00
	UNITED SPIRITS LTD	104,276	761.35	79,390,532.60
	COLGATE PALMOLIVE (INDIA)	49,765	1,513.75	75,331,768.75
	DABUR INDIA LTD	195,135	509.75	99,470,066.25
	GODREJ CONSUMER PRODUCTS LTD	121,056	794.55	96,185,044.80
	HINDUSTAN UNILEVER LTD	291,813	2,303.90	672,307,970.70
	APOLLO HOSPITALS ENTERPRISE	35,757	3,838.40	137,249,668.80
	AUROBINDO PHARMA LTD	104,437	526.50	54,986,080.50
	BIOCON LTD	147,697	326.95	48,289,534.15
	CIPLA LTD	158,591	933.70	148,076,416.70
	DIVI'S LABORATORIES LTD	41,759	3,681.00	153,714,879.00
DR. REDDY'S LABORATORIES	45,070	4,309.65	194,235,925.50
LUPIN LTD	81,026	629.40	50,997,764.40
SUN PHARMACEUTICAL INDUS	346,766	824.60	285,943,243.60
TORRENT PHARMACEUTICALS LTD	16,439	2,869.25	47,167,600.75
AU SMALL FINANCE BANK LTD	33,200	614.45	20,399,740.00
AXIS BANK LTD	802,870	634.00	509,019,580.00
BANDHAN BANK LTD	194,745	286.30	55,755,493.50
HOUSING DEVELOPMENT FINANCE	600,665	2,189.00	1,314,855,685.00
ICICI BANK LTD	1,796,592	713.45	1,281,778,562.40
KOTAK MAHINDRA BANK LTD	188,200	1,698.40	319,638,880.00
STATE BANK OF INDIA	626,860	454.25	284,751,155.00
YES BANK LTD	4,242,068	12.75	54,086,367.00
BAJAJ FINANCE LTD	90,467	5,587.75	505,506,979.25
BAJAJ FINSERV LTD	12,211	11,582.95	141,439,402.45
CHOLAMANDALAM INVESTMENT AND	151,200	647.75	97,939,800.00
MUTHOOT FINANCE LTD	48,400	985.30	47,688,520.00
PIRAMAL ENTERPRISES LTD	39,647	1,650.65	65,443,320.55
SBI CARDS & PAYMENT SERVICES	84,000	760.00	63,840,000.00
SHRIRAM TRANSPORT FINANCE	58,620	1,245.30	72,999,486.00
HDFC LIFE INSURANCE CO LTD	354,909	561.45	199,263,658.05
ICICI LOMBARD GENERAL INSURA	94,410	1,120.35	105,772,243.50
ICICI PRUDENTIAL LIFE INSURA	104,818	492.85	51,659,551.30
SBI LIFE INSURANCE CO LTD	164,214	1,078.55	177,113,009.70
DLF LTD	228,304	315.80	72,098,403.20
GODREJ PROPERTIES LTD	35,431	1,200.25	42,526,057.75
HCL TECHNOLOGIES LTD	385,940	966.70	373,088,198.00
INFOSYS LTD	1,182,759	1,441.10	1,704,473,994.90
LARSEN & TOUBRO INFOTECH LTD	18,000	4,033.75	72,607,500.00
MINDTREE LTD	23,800	2,831.90	67,399,220.00
MPHASIS LTD	28,725	2,260.65	64,937,171.25
TATA CONSULTANCY SVCS LTD	322,273	3,293.10	1,061,277,216.30
TATA ELXSI LTD	13,000	7,794.35	101,326,550.00
TECH MAHINDRA LTD	208,120	981.20	204,207,344.00
WIPRO LTD	461,393	418.75	193,208,318.75
BHARTI AIRTEL LTD	802,600	671.20	538,705,120.00
INDUS TOWERS LTD	270,878	216.10	58,536,735.80
ADANI GREEN ENERGY LTD	130,888	1,857.60	243,137,548.80
ADANI POWER LTD	283,920	264.45	75,082,644.00
ADANI TOTAL GAS LTD	93,284	2,291.60	213,769,614.40
ADANI TRANSMISSION LTD	93,144	2,152.10	200,455,202.40
GAIL INDIA LTD	553,350	132.45	73,291,207.50
INDRAPRASTHA GAS LTD	135,251	369.40	49,961,719.40
NTPC LTD	1,645,606	136.60	224,789,779.60
POWER GRID CORP OF INDIA LTD	1,086,623	208.95	227,049,875.85
TATA POWER CO LTD	473,889	207.90	98,521,523.10
インドルピー 小計		31,984,798		22,825,032,445.40
				(39,487,306,130)
チェココルナ	KOMERCNI BANKA AS	42,411	690.00	29,263,590.00
	MONETA MONEY BANK AS	145,308	78.50	11,406,678.00
	CEZ AS	51,853	1,173.00	60,823,569.00
チェココルナ 小計		239,572		101,493,837.00
				(583,488,068)
クウェートディナール	AGILITY	535,846	0.81	438,857.87
	BOUBYAN BANK K.S.C	339,193	0.77	263,892.15
	GULF BANK	816,898	0.31	258,139.76
	KUWAIT FINANCE HOUSE	1,850,722	0.83	1,545,352.87
	NATIONAL BANK OF KUWAIT	2,499,109	1.03	2,574,082.27
	MABANEE CO KPSC	197,406	0.75	148,449.31
	MOBILE TELECOMMUNICATIONS CO	810,760	0.59	484,023.72
クウェートディナール 小計		7,049,934		5,712,797.95
				(2,514,716,529)
コロンビアペソ	ECOPETROL SA	1,503,029	2,139.00	3,214,979,031.00
	BANCOLOMBIA SA	84,654	37,000.00	3,132,198,000.00
	BANCOLOMBIA SA-PREF	190,643	34,420.00	6,561,932,060.00
	INTERCONEXION ELECTRICA SA	129,758	20,420.00	2,649,658,360.00
コロンビアペソ 小計		1,908,084		15,558,767,451.00
				(506,235,616)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	136,418	2,926.00	399,159,068.00
	RICHTER GEDEON NYRT	45,206	6,850.00	309,661,100.00
	OTP BANK PLC	79,588	8,400.00	668,539,200.00
ハンガリーフォリント 小計		261,212		1,377,359,368.00
				(487,969,499)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	1,323,475	4.18	5,532,125.50
	ABU DHABI COMMERCIAL BANK	964,465	8.85	8,535,515.25
	ABU DHABI ISLAMIC BANK	533,706	7.11	3,794,649.66
	DUBAI ISLAMIC BANK	1,085,501	5.74	6,230,775.74
	FIRST ABU DHABI BANK PJSC	1,630,216	18.42	30,028,578.72
	ALDAR PROPERTIES PJSC	1,767,691	4.34	7,671,778.94
	EMAAR PROPERTIES PJSC	1,649,640	5.15	8,495,646.00
	EMIRATES TELECOM GROUP CO	1,221,087	27.10	33,091,457.70
アラブディルハム 小計		10,175,781		103,380,527.51
				(3,795,099,164)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	113,008	64.70	7,311,617.60
	POLSKIE GORNICTWO NAFTOWE I	730,464	5.52	4,032,161.28
	KGHM POLSKA MIEDZ SA	40,255	117.30	4,721,911.50
	LPP SA	460	8,635.00	3,972,100.00
	CD PROJEKT SA	20,231	94.41	1,910,008.71
	CYFROWY POLSAT SA	84,090	20.22	1,700,299.80
	ALLEGRO.EU SA	145,456	23.45	3,411,670.48
	DINO POLSKA SA	15,670	309.20	4,845,164.00
	BANK PEKAO SA	84,233	84.16	7,089,049.28
	MBANK SA	10,734	239.40	2,569,719.60
	PKO BANK POLSKI SA	288,426	28.91	8,338,395.66
	SANTANDER BANK POLSKA SA	8,341	248.00	2,068,568.00
	POWSZECHNY ZAKLAD UBEZPIECZE	230,064	29.70	6,832,900.80
	ORANGE POLSKA SA	216,864	5.97	1,295,545.53
	PGE SA	258,050	10.93	2,820,486.50
ポーランドズロチ 小計		2,246,346		62,919,598.74
				(1,906,180,703)
南アフリカランド	EXXARO RESOURCES LTD	101,347	194.68	19,730,233.96
	AFRICAN RAINBOW MINERALS LTD	27,534	210.87	5,806,094.58
	ANGLO AMERICAN PLATINUM LTD	18,553	1,433.18	26,589,788.54
	ANGLOGOLD ASHANTI LTD	138,077	243.85	33,670,076.45
	GOLD FIELDS LTD	292,364	150.02	43,860,447.28
	HARMONY GOLD MINING CO LTD	193,027	50.78	9,801,911.06
	IMPALA PLATINUM HOLDINGS LTD	305,431	179.46	54,812,647.26
	KUMBA IRON ORE LTD	23,695	507.22	12,018,577.90
	NORTHAM PLATINUM HOLDINGS LT	103,580	167.97	17,398,332.60
	SASOL LTD	201,979	368.35	74,398,964.65
	SIBANYE STILLWATER LTD	1,121,622	42.02	47,130,556.44
	BIDVEST GROUP LTD	116,525	215.93	25,161,243.25
	MULTICHOICE GROUP LTD	132,010	114.77	15,150,787.70
	MR PRICE GROUP LTD	78,119	196.55	15,354,289.45
	NASPERS LTD-N SHS	77,932	1,912.77	149,065,991.64
	PEPKOR HOLDINGS LTD	512,188	21.04	10,776,435.52
	THE FOSCHINI GROUP LTD	131,787	129.14	17,018,973.18
	WOOLWORTHS HOLDINGS LTD	335,360	57.19	19,179,238.40
	BID CORP LTD	122,807	308.92	37,937,538.44
	CLICKS GROUP LTD	77,821	291.75	22,704,276.75
	SHOPRITE HOLDINGS LTD	158,366	212.46	33,646,440.36
	SPAR GROUP LIMITED/THE	56,561	142.10	8,037,318.10
	ASPEN PHARMACARE HOLDINGS LT	126,983	137.83	17,502,066.89
	ABSA GROUP LTD	313,481	164.59	51,595,837.79
	CAPITEC BANK HOLDINGS LTD	31,376	2,102.39	65,964,588.64
	NEDBANK GROUP LTD	156,109	223.98	34,965,293.82
	STANDARD BANK GROUP LTD	459,099	165.11	75,801,835.89
	FIRSTRAND LTD	1,830,267	68.83	125,977,277.61
	REINET INVESTMENTS SCA	47,485	281.34	13,359,429.90
	REMGRO LTD	155,996	135.40	21,121,858.40
	DISCOVERY LTD	148,217	137.05	20,313,139.85
	OLD MUTUAL LTD	1,698,336	11.62	19,734,664.32
	SANLAM LTD	641,477	54.94	35,242,746.38
	NEPI ROCKCASTLE S.A.	148,196	91.33	13,534,740.68
	MTN GROUP LTD	604,989	141.82	85,799,539.98
	VODACOM GROUP LTD	234,105	135.11	31,629,926.55
南アフリカランド 小計		10,922,801		1,311,793,110.21
				(11,150,241,436)
オフショア元	CHINA PETROLEUM & CHEMICAL-A	724,325	4.08	2,955,246.00
	CHINA SHENHUA ENERGY CO-A	155,628	31.20	4,855,593.60
	COSCO SHIPPING ENERGY TRAN-A	26,000	9.61	249,860.00
	GUANGHUI ENERGY CO LTD-A	235,000	9.65	2,267,750.00
	OFFSHORE OIL ENGINEERING-A	42,000	4.15	174,300.00
	PETROCHINA CO LTD-A	308,400	5.34	1,646,856.00
	SHAANXI COAL INDUSTRY CO L-A	201,900	19.82	4,001,658.00
	SHANXI COKING COAL ENERGY-A	38,870	12.32	478,878.40
	SHANXI LU'AN ENVIRONMENTAL-A	28,400	13.68	388,512.00
	YANKUANG ENERGY GROUP CO-A	100,055	35.53	3,554,954.15
	YANTAI JEREH OILFIELD-A	9,100	40.08	364,728.00
	ALUMINUM CORP OF CHINA LTD-A	350,000	4.74	1,659,000.00
	ANHUI CONCH CEMENT CO LTD-A	79,700	33.96	2,706,612.00
	BAOSHAN IRON & STEEL CO-A	435,096	6.28	2,732,402.88
	BBMG CORPORATION-A	79,100	2.75	217,525.00
	BEIJING EASPRING MATERIAL-A	14,200	95.50	1,356,100.00
	CHENGXIN LITHIUM GROUP CO-A	27,200	58.65	1,595,280.00
	CHIFENG JILONG GOLD MINING-A	56,700	16.03	908,901.00
	CHINA JUSHI CO LTD -A	110,447	16.89	1,865,449.83
	CHINA MINMETALS RARE EARTH-A	32,500	31.25	1,015,625.00
	CHINA NORTHERN RARE EARTH -A	68,500	35.21	2,411,885.00
	CMOC GROUP LTD-A	515,101	5.75	2,961,830.75
	CNGR ADVANCED MATERIAL CO -A	9,100	129.48	1,178,268.00
	GANFENG LITHIUM CO LTD-A	21,808	136.51	2,977,010.08
	GEM CO LTD-A	131,700	9.41	1,239,297.00
	GUANGZHOU TINCI MATERIALS -A	39,780	62.89	2,501,764.20
	HENGLI PETROCHEMICAL CO L-A	96,900	21.96	2,127,924.00
	HENGYI PETROCHEMICAL CO -A	35,148	10.76	378,192.48
	HESTEEL CO LTD-A	100,800	2.27	228,816.00
	HOSHINE SILICON INDUSTRY C-A	9,600	124.14	1,191,744.00
	HUAFON CHEMICAL CO LTD -A	106,636	7.90	842,424.40
	HUAXIN CEMENT CO LTD-A	12,900	18.17	234,393.00
	HUBEI XINGFA CHEMICALS GRP-A	38,600	40.78	1,574,108.00
	HUNAN VALIN STEEL CO LTD -A	185,200	5.09	942,668.00
	INNER MONGOLIA BAOTOU STE-A	951,300	2.64	2,511,432.00
	INNER MONGOLIA JUNZHENG EN-A	80,316	5.37	431,296.92
	JIANGSU EASTERN SHENGHONG -A	72,300	18.58	1,343,334.00
	JIANGSU YANGNONG CHEMICAL -A	2,900	136.74	396,546.00
	JIANGXI COPPER CO LTD-A	99,100	17.49	1,733,259.00
	KINGFA SCI.& TECH CO LTD-A	59,800	9.58	572,884.00
	LB GROUP CO LTD-A	59,600	20.37	1,214,052.00
	NINGBO SHANSHAN CO LTD-A	41,100	28.32	1,163,952.00
	NINGXIA BAOFENG ENERGY GRO-A	116,800	14.63	1,708,784.00
	PANGANG GROUP VANADIUM TIT-A	81,700	3.59	293,303.00
	RONGSHENG PETROCHEMICAL CO-A	191,671	15.48	2,967,067.08
	SATELLITE CHEMICAL CO LTD-A	60,529	25.96	1,571,332.84
	SHANDONG GOLD MINING CO LT-A	90,424	18.63	1,684,599.12
	SHANDONG HUALU HENGSHENG-A	49,850	29.27	1,459,109.50
	SHANDONG NANSHAN ALUMINUM-A	336,100	3.47	1,166,267.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	12.00	295,200.00
	SHANGHAI PUTAILAI NEW ENER-A	24,080	86.72	2,088,217.60
	SHANXI MEIJIN ENERGY CO LT-A	145,500	12.29	1,788,195.00
	SHANXI TAIGANG STAINLESS-A	145,000	5.54	803,300.00
	SHENZHEN CAPCHEM TECHNOLOG-A	20,880	51.14	1,067,803.20
	SHENZHEN DYNANONIC CO LTD-A	11,900	410.66	4,886,854.00
	SHENZHEN SENIOR TECHNOLOGY-A	17,980	30.82	554,143.60
	SICHUAN YAHUA INDUSTRIAL-A	12,000	31.40	376,800.00
	SINOMA SCIENCE&TECHNOLOGY -A	47,100	27.24	1,283,004.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.21	186,501.00
	SKSHU PAINT CO LTD-A	9,660	117.76	1,137,561.60
	SUZHOU TA&A ULTRA CLEAN TE-A	15,800	80.62	1,273,796.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	6.53	653,000.00
	TONGKUN GROUP CO LTD-A	60,900	16.05	977,445.00
	TONGLING NONFERROUS METALS-A	510,800	3.27	1,670,316.00
TRANSFAR ZHILIAN CO LTD-A	30,906	6.19	191,308.14
WANHUA CHEMICAL GROUP CO -A	87,500	93.42	8,174,250.00
WEIHAI GUANGWEI COMPOSITES-A	4,900	57.45	281,505.00
WESTERN SUPERCONDUCTING TE-A	16,600	96.40	1,600,240.00
XIAMEN TUNGSTEN CO LTD-A	13,400	21.83	292,522.00
YINTAI GOLD CO LTD-A	26,460	9.81	259,572.60
YONGXING SPECIAL MATERIALS-A	11,200	143.11	1,602,832.00
YOUNGY CO LTD-A	10,000	152.25	1,522,500.00
YUNNAN ENERGY NEW MATERIAL-A	15,500	261.87	4,058,985.00
ZHEJIANG HUAYOU COBALT CO -A	28,015	89.61	2,510,424.15
ZHEJIANG JUHUA CO-A	26,100	12.89	336,429.00
ZHEJIANG YONGTAI TECH-A	25,300	32.41	819,973.00
ZIJIN MINING GROUP CO LTD-A	422,400	9.20	3,886,080.00
AECC AERO-ENGINE CONTROL-A	78,931	28.60	2,257,426.60
AECC AVIATION POWER CO-A	79,200	45.11	3,572,712.00
AVIC ELECTROMECHANICAL SY-A	181,400	12.36	2,242,104.00
AVICOPTER PLC-A	37,400	46.91	1,754,434.00
BEIJING NEW BUILDING MATER-A	16,100	32.40	521,640.00
BEIJING UNITED INFORMATION-A	17,255	89.55	1,545,185.25
CHINA BAOAN GROUP-A	49,260	14.13	696,043.80
CHINA CSSC HOLDINGS LTD-A	73,000	19.63	1,432,990.00
CHINA ENERGY ENGINEERING COR	543,500	2.37	1,288,095.00
CHINA NATIONAL CHEMICAL-A	98,000	9.36	917,280.00
CHINA RAILWAY GROUP LTD-A	291,100	6.08	1,769,888.00
CHINA STATE CONSTRUCTION -A	856,180	5.43	4,649,057.40
CONTEMPORARY AMPEREX TECHN-A	53,008	563.50	29,870,008.00
CRRC CORP LTD-A	410,000	5.17	2,119,700.00
DONGFANG ELECTRIC CORP LTD-A	144,760	16.77	2,427,625.20
EVE ENERGY CO LTD-A	35,088	107.30	3,764,942.40
FANGDA CARBON NEW MATERIAL-A	36,143	7.49	270,711.07
GINLONG TECHNOLOGIES CO LT-A	9,750	204.10	1,989,975.00
GOTION HIGH-TECH CO LTD-A	35,700	46.49	1,659,693.00
GUANGDONG KINLONG HARDWARE-A	7,800	107.00	834,600.00
HONGFA TECHNOLOGY CO LTD-A	7,100	59.83	424,793.00
JIANGSU HENGLI HYDRAULIC C-A	26,032	57.76	1,503,608.32
JIANGSU ZHONGTIAN TECHNOLO-A	29,200	22.34	652,328.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	17.19	814,806.00
METALLURGICAL CORP OF CHIN-A	527,534	3.43	1,809,441.62
MING YANG SMART ENERGY GRO-A	47,900	31.30	1,499,270.00
NARI TECHNOLOGY CO LTD-A	109,008	28.36	3,091,466.88
NINGBO RONBAY NEW ENERGY T-A	8,300	134.06	1,112,698.00
NORTH INDUSTRIES GROUP RED-A	49,900	28.00	1,397,200.00
POWER CONSTRUCTION CORP OF-A	293,400	7.83	2,297,322.00
SANY HEAVY INDUSTRY CO LTD-A	160,216	18.11	2,901,511.76
SHANGHAI CONSTRUCTION GROU-A	84,500	3.02	255,190.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	4.09	1,667,493.00
SHENZHEN INOVANCE TECHNOLO-A	50,851	69.80	3,549,399.80
SICHUAN ROAD&BRIDGE CO LT-A	132,600	10.56	1,400,256.00
SIEYUAN ELECTRIC CO LTD-A	12,000	35.88	430,560.00
SUNGROW POWER SUPPLY CO LT-A	38,400	95.41	3,663,744.00
SUNWODA ELECTRONIC CO LTD-A	37,600	34.44	1,294,944.00
SUZHOU MAXWELL TECHNOLOGIE-A	3,520	479.00	1,686,080.00
TBEA CO LTD-A	81,400	26.71	2,174,194.00
TITAN WIND ENERGY SUZHOU-A	12,000	17.69	212,280.00
WEICHAI POWER CO LTD-A	103,651	12.59	1,304,966.09
WUXI LEAD INTELLIGENT EQUI-A	13,440	68.34	918,489.60
WUXI SHANGJI AUTOMATION CO-A	9,240	136.50	1,261,260.00
XCMG CONSTRUCTION MACHIN-A	363,600	5.33	1,937,988.00
XIAMEN C & D INC-A	26,900	11.76	316,344.00
XINJIANG GOLDWIND SCI&TECH-A	129,800	14.24	1,848,352.00
ZHEJIANG CHINT ELECTRICS-A	36,000	37.28	1,342,080.00
ZHEJIANG DINGLI MACHINERY -A	4,620	48.43	223,746.60
ZHEJIANG HANGKE TECHNOLOGY-A	12,000	74.96	899,520.00
ZHEJIANG WEIXING NEW BUILD-A	15,000	22.32	334,800.00
ZHUZHOU KIBING GROUP CO LT-A	90,500	12.24	1,107,720.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	5.97	859,083.00
BEIJING ORIGINWATER TECHNO-A	336,637	4.90	1,649,521.30
SHANGHAI M&G STATIONERY IN-A	8,800	50.77	446,776.00
ZHEJIANG WEIMING ENVIRONME-A	44,700	31.52	1,408,944.00
AIR CHINA LTD-A	142,600	10.24	1,460,224.00
BEIJING-SHANGHAI HIGH SPE-A	1,359,355	4.89	6,647,245.95
CHINA EASTERN AIRLINES CO-A	88,800	4.92	436,896.00
CHINA SOUTHERN AIRLINES CO-A	205,800	6.85	1,409,730.00
COSCO SHIPPING HOLDINGS CO-A	269,330	13.67	3,681,741.10
DAQIN RAILWAY CO LTD -A	874,000	6.56	5,733,440.00
S F HOLDING CO LTD-A	142,200	52.62	7,482,564.00
SHANGHAI INTERNATIONAL AIR-A	9,100	49.99	454,909.00
SHANGHAI INTERNATIONAL POR-A	139,900	5.90	825,410.00
SINOTRANS LIMITED-A	41,600	3.87	160,992.00
YTO EXPRESS GROUP CO LTD-A	75,200	20.18	1,517,536.00
YUNDA HOLDING CO LTD-A	78,060	15.84	1,236,470.40
BYD CO LTD -A	37,300	351.05	13,094,165.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	172.09	447,434.00
CHONGQING CHANGAN AUTOMOB-A	116,300	22.35	2,599,305.00
FAW JIEFANG GROUP CO LTD-A	73,700	9.50	700,150.00
FUYAO GLASS INDUSTRY GROUP-A	46,838	44.09	2,065,087.42
GREAT WALL MOTOR CO LTD-A	34,900	39.91	1,392,859.00
GUANGZHOU AUTOMOBILE GROUP-A	348,900	17.46	6,091,794.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	25.40	1,732,280.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	158.56	1,902,720.00
MIANYANG FULIN PRECISION C-A	6,000	23.52	141,120.00
NINGBO JOYSON ELECTRONIC -A	12,360	15.56	192,321.60
NINGBO TUOPU GROUP CO LTD-A	10,000	70.50	705,000.00
SAIC MOTOR CORP LTD-A	159,244	18.19	2,896,648.36
SAILUN GROUP CO LTD-A	107,100	11.99	1,284,129.00
SHANDONG LINGLONG TYRE CO -A	11,400	26.66	303,924.00
SHENZHEN KEDALI INDUSTRY C-A	8,700	173.00	1,505,100.00
BEIJING ROBOROCK TECHNOLOG-A	1,100	641.00	705,100.00
ECOVACS ROBOTICS CO LTD-A	11,400	111.39	1,269,846.00
GREE ELECTRIC APPLIANCES I-A	199,753	33.90	6,771,626.70
HAIER SMART HOME CO LTD-A	208,929	26.62	5,561,689.98
HANGZHOU ROBAM APPLIANCES-A	9,000	33.84	304,560.00
JASON FURNITURE HANGZHOU C-A	12,400	72.00	892,800.00
OPPEIN HOME GROUP INC-A	12,917	137.95	1,781,900.15
TCL TECHNOLOGY GROUP CORP-A	310,000	4.48	1,388,800.00
XIAMEN INTRETECH INC-A	38,432	21.29	818,217.28
ZHEJIANG SEMIR GARMENT CO-A	17,100	5.81	99,351.00
ZHEJIANG SUPOR CO LTD -A	5,200	56.50	293,800.00
SHANGHAI JINJIANG INTERNAT-A	27,000	56.35	1,521,450.00
SHENZHEN OVERSEAS CHINESE-A	268,100	5.73	1,536,213.00
SONGCHENG PERFORMANCE DEVE-A	24,843	13.80	342,833.40
37 INTERACTIVE ENTERTAINME-A	75,300	21.43	1,613,679.00
BEIJING ENLIGHT MEDIA CO L-A	27,900	8.76	244,404.00
FOCUS MEDIA INFORMATION TE-A	280,502	6.35	1,781,187.70
G-BITS NETWORK TECHNOLOGY-A	700	383.24	268,268.00
GIANT NETWORK GROUP CO LTD-A	12,800	9.03	115,584.00
KUNLUN TECH CO LTD-A	31,200	15.58	486,096.00
MANGO EXCELLENT MEDIA CO L-A	25,280	33.55	848,144.00
PERFECT WORLD CO LTD-A	18,300	13.96	255,468.00
ZHEJIANG CENTURY HUATONG -A	126,520	4.77	603,500.40
CHINA TOURISM GROUP DUTY F-A	40,499	201.12	8,145,158.88
SHANGHAI YUYUAN TOURIST MA-A	30,800	8.90	274,120.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	5.03	242,446.00
DASHENLIN PHARMACEUTICAL G-A	16,420	30.87	506,885.40
YIFENG PHARMACY CHAIN CO L-A	6,552	53.18	348,435.36
ANGEL YEAST CO LTD-A	7,800	47.75	372,450.00
ANHUI GUJING DISTILLERY CO-A	10,200	230.37	2,349,774.00
ANHUI KOUZI DISTILLERY CO -A	5,625	55.50	312,187.50
ANHUI YINGJIA DISTILLERY C-A	21,800	61.06	1,331,108.00
ANJOY FOODS GROUP CO LTD-A	5,900	150.45	887,655.00
BEIJING DABEINONG TECHNOLO-A	40,300	7.83	315,549.00
BEIJING SHUNXIN AGRICULT-A	7,000	26.10	182,700.00
CHACHA FOOD CO LTD-A	2,000	55.25	110,500.00
CHONGQING BREWERY CO-A	4,600	132.90	611,340.00
CHONGQING FULING ZHACAI-A	7,500	33.43	250,725.00
FOSHAN HAITIAN FLAVOURING -A	71,578	84.18	6,025,436.04
FUJIAN SUNNER DEVELOPMENT-A	9,800	19.28	188,944.00
GUANGDONG HAID GROUP CO-A	25,019	59.64	1,492,133.16
HEILONGJIANG AGRICULTURE-A	118,600	14.88	1,764,768.00
HENAN SHUANGHUI INVESTMENT-A	87,500	29.20	2,555,000.00
INNER MONGOLIA YILI INDUS-A	161,700	38.00	6,144,600.00
JIANGSU KING'S LUCK BREWER-A	32,590	49.65	1,618,093.50
JIANGSU YANGHE BREWERY -A	26,281	173.20	4,551,869.20
JIANGXI ZHENGBANG TECH -A	23,200	6.27	145,464.00
JIUGUI LIQUOR CO LTD-A	3,600	184.98	665,928.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	31.33	238,108.00
JUEWEI FOOD CO LTD-A	5,500	49.38	271,590.00
KWEICHOW MOUTAI CO LTD-A	27,182	2,009.01	54,608,909.82
LUZHOU LAOJIAO CO LTD-A	37,800	230.00	8,694,000.00
MUYUAN FOODS CO LTD-A	110,880	56.90	6,309,072.00
NEW HOPE LIUHE CO LTD-A	59,400	15.78	937,332.00
SHANGHAI BAIRUN INVESTMENT-A	24,705	27.84	687,787.20
SHANXI XINGHUACUN FEN WINE-A	27,760	302.80	8,405,728.00
SICHUAN SWELLFUN CO LTD-A	12,600	85.30	1,074,780.00
TOLY BREAD CO LTD-A	10,192	15.20	154,918.40
TONGWEI CO LTD-A	109,600	57.96	6,352,416.00
TSINGTAO BREWERY CO LTD-A	6,600	95.59	630,894.00
WENS FOODSTUFFS GROUP CO - A	89,540	21.93	1,963,612.20
WULIANGYE YIBIN CO LTD-A	93,900	185.00	17,371,500.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	49.21	1,166,277.00
YUAN LONGPING HIGH-TECH AG-A	12,500	16.76	209,500.00
BY-HEALTH CO LTD-A	15,000	20.93	313,950.00
PROYA COSMETICS CO LTD-A	6,300	156.77	987,651.00
AIER EYE HOSPITAL GROUP CO-A	163,883	41.86	6,860,142.38
GUANGZHOU KINGMED DIAGNOST-A	4,400	77.15	339,460.00
HUADONG MEDICINE CO LTD-A	57,140	42.29	2,416,450.60
INTCO MEDICAL TECHNOLOGY C-A	13,320	24.05	320,346.00
JAFRON BIOMEDICAL CO LTD-A	7,600	49.80	378,480.00
JIANGSU YUYUE MEDICAL EQU-A	64,300	26.67	1,714,881.00
JOINTOWN PHARMACEUTICAL-A	17,800	12.11	215,558.00
LEPU MEDICAL TECHNOLOGY-A	95,160	18.40	1,750,944.00
MEINIAN ONEHEALTH HEALTHCA-A	35,560	5.23	185,978.80
OVCTEK CHINA INC-A	17,260	53.34	920,648.40
SHANGHAI PHARMACEUTICALS-A	18,300	18.25	333,975.00
SHENZHEN MINDRAY BIO-MEDIC-A	26,300	319.30	8,397,590.00
SHENZHEN NEW INDUSTRIES BI-A	10,000	43.07	430,700.00
TOPCHOICE MEDICAL CORPORAT-A	7,000	158.96	1,112,720.00
WINNING HEALTH TECHNOLOGY-A	184,520	8.80	1,623,776.00
APELOA PHARMACEUTICAL CO-A	15,000	20.44	306,600.00
ASYMCHEM LABORATORIES TIAN-A	2,600	281.12	730,912.00
BEIJING TIANTAN BIOLOGICAL-A	11,880	24.17	287,139.60
BEIJING WANTAI BIOLOGICAL-A	9,860	150.28	1,481,760.80
BETTA PHARMACEUTICALS CO L-A	3,800	61.65	234,270.00
BGI GENOMICS CO LTD-A	17,000	68.11	1,157,870.00
CANSINO BIOLOGICS INC-A	2,600	199.00	517,400.00
CHANGCHUN HIGH & NEW TECH-A	8,700	211.15	1,837,005.00
CHINA RESOURCES SANJIU MED-A	9,300	45.71	425,103.00
CHONGQING ZHIFEI BIOLOGICA-A	28,898	100.69	2,909,739.62
DAAN GENE CO LTD-A	19,360	17.48	338,412.80
DONG-E-E-JIAOCO LTD-A	6,200	36.10	223,820.00
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	31.37	4,043,593.00
HANGZHOU TIGERMED CONSULTI-A	7,089	104.46	740,516.94
HUALAN BIOLOGICAL ENGINEER-A	54,190	21.81	1,181,883.90
HUMANWELL HEALTHCARE GROUP-A	29,900	16.27	486,473.00
IMEIK TECHNOLOGY DEVELOPME-A	3,400	564.00	1,917,600.00
JIANGSU HENGRUI MEDICINE C-A	234,143	33.52	7,848,473.36
JOINCARE PHARMACEUTICAL GR-A	18,400	12.14	223,376.00
JOINN LABORATORIES CHINA C-A	10,600	112.47	1,192,182.00
LIVZON PHARMACEUTICAL GROU-A	5,800	34.47	199,926.00
NANJING KING-FRIEND BIOCHE-A	9,633	29.45	283,691.85
PHARMARON BEIJING CO LTD-A	18,750	93.01	1,743,937.50
SHANDONG BUCHANG PHARMACEU-A	10,780	19.74	212,797.20
SHANGHAI FOSUN PHARMACEUTI-A	48,600	43.20	2,099,520.00
SHANGHAI JUNSHI BIOSCIENCE-A	24,600	78.60	1,933,560.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	5.95	1,430,975.00
SHENZHEN KANGTAI BIOLOGICA-A	15,425	42.34	653,094.50
SHENZHEN SALUBRIS PHARM-A	8,200	26.97	221,154.00
SHIJIAZHUANG YILING PHARMA-A	16,100	24.96	401,856.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	19.42	264,112.00
WALVAX BIOTECHNOLOGY CO-A	32,480	47.89	1,555,467.20
WUXI APPTEC CO LTD-A	49,771	102.67	5,109,988.57
YUNNAN BAIYAO GROUP CO LTD-A	26,460	58.14	1,538,384.40
ZHANGZHOU PIENTZEHUANG PHA-A	9,200	342.29	3,149,068.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	21.37	296,188.20
ZHEJIANG JIUZHOU PHARMACEU-A	25,700	50.30	1,292,710.00
ZHEJIANG NHU CO LTD-A	85,176	22.55	1,920,718.80
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	48.72	243,600.00
AGRICULTURAL BANK OF CHINA-A	3,906,800	3.01	11,759,468.00
BANK OF BEIJING CO LTD -A	346,600	4.53	1,570,098.00
BANK OF CHENGDU CO LTD-A	34,393	16.35	562,325.55
BANK OF CHINA LTD-A	772,400	3.25	2,510,300.00
BANK OF COMMUNICATIONS CO-A	792,233	4.95	3,921,553.35
BANK OF HANGZHOU CO LTD-A	151,000	13.96	2,107,960.00
BANK OF JIANGSU CO LTD-A	324,350	6.53	2,118,005.50
BANK OF NANJING CO LTD -A	159,900	10.59	1,693,341.00
BANK OF NINGBO CO LTD -A	115,011	33.32	3,832,166.52
BANK OF SHANGHAI CO LTD-A	207,711	6.50	1,350,121.50
CHINA CONSTRUCTION BANK-A	91,200	6.01	548,112.00
CHINA EVERBRIGHT BANK CO-A	956,010	3.21	3,068,792.10
CHINA MERCHANTS BANK-A	565,699	40.20	22,741,099.80
CHINA MINSHENG BANKING-A	746,028	3.70	2,760,303.60
CHINA ZHESHANG BANK CO LTD-A	241,200	3.32	800,784.00
CHONGQING RURAL COMMERCIAL-A	56,500	3.97	224,305.00
HUAXIA BANK CO LTD-A	198,750	5.14	1,021,575.00
IND & COMM BK OF CHINA-A	1,164,728	4.74	5,520,810.72
INDUSTRIAL BANK CO LTD -A	413,374	19.19	7,932,647.06
PING AN BANK CO LTD-A	413,561	14.23	5,884,973.03
POSTAL SAVINGS BANK OF CHI-A	526,500	5.15	2,711,475.00
QINGDAO RURAL COMMERCIAL B-A	30,300	3.33	100,899.00
SHANGHAI PUDONG DEVEL BANK-A	884,337	7.95	7,030,479.15
AVIC INDUSTRY-FINANCE HOLD-A	461,900	3.49	1,612,031.00
CAITONG SECURITIES CO LTD-A	34,125	7.99	272,658.75
CHANGJIANG SECURITIES CO L-A	52,500	5.98	313,950.00
CHINA GALAXY SECURITIES CO-A	70,200	9.66	678,132.00
CHINA GREAT WALL SECURITIE-A	58,000	10.27	595,660.00
CHINA INTERNATIONAL CAPTAL-A	32,692	44.20	1,444,986.40
CHINA MERCHANTS SECURITIES-A	159,900	14.54	2,324,946.00
CITIC SECURITIES CO-A	198,845	21.63	4,301,017.35
CSC FINANCIAL CO LTD-A	79,800	28.65	2,286,270.00
DONGXING SECURITIES CO LT-A	26,200	8.96	234,752.00
EAST MONEY INFORMATION CO-A	227,059	25.15	5,710,533.85
EVERBRIGHT SECURITIE CO -A	101,600	16.62	1,688,592.00
FIRST CAPITAL SECURITIES C-A	97,100	6.18	600,078.00
FOUNDER SECURITIES CO LTD-A	231,200	6.80	1,572,160.00
GF SECURITIES CO LTD-A	101,100	18.75	1,895,625.00
GUANGZHOU YUEXIU FINANCIAL-A	110,261	6.87	757,493.07
GUOLIAN SECURITIES CO LTD-A	51,600	11.95	616,620.00
GUOSEN SECURITIES CO LTD-A	73,100	9.56	698,836.00
GUOTAI JUNAN SECURITIES CO-A	173,625	15.20	2,639,100.00
GUOYUAN SECURITIES CO LTD-A	31,900	6.28	200,332.00
HAITONG SECURITIES CO LTD-A	242,979	9.76	2,371,475.04
HITHINK ROYALFLUSH INFORMA-A	13,530	97.06	1,313,221.80
HUATAI SECURITIES CO LTD-A	115,240	14.48	1,668,675.20
HUAXI SECURITIES CO LTD-A	24,900	7.65	190,485.00
INDUSTRIAL SECURITIES CO-A	180,700	7.13	1,288,391.00
NANJING SECURITIES CO LTD-A	31,300	8.45	264,485.00
NORTHEAST SECURITIES CO LT-A	22,200	6.96	154,512.00
ORIENT SECURITIES CO LTD-A	139,500	10.49	1,463,355.00
SEALAND SECURITIES CO LTD -A	40,000	3.69	147,600.00
SHANXI SECURITIES CO LTD-A	26,900	5.67	152,523.00
SHENWAN HONGYUAN GROUP CO-A	339,514	4.26	1,446,329.64
SINOLINK SECURITIES CO LTD-A	28,700	9.12	261,744.00
SOOCHOW SECURITIES CO LTD-A	28,500	6.89	196,365.00
SOUTHWEST SECURITIES CO LT-A	53,700	4.02	215,874.00
WESTERN SECURITIES CO LTD-A	247,600	6.66	1,649,016.00
ZHESHANG SECURITIES CO LTD-A	74,000	11.27	833,980.00
ZHONGTAI SECURITIES CO LTD-A	132,200	7.76	1,025,872.00
CHINA LIFE INSURANCE CO-A	85,400	31.77	2,713,158.00
CHINA PACIFIC INSURANCE GR-A	153,200	23.44	3,591,008.00
NEW CHINA LIFE INSURANCE C-A	31,386	32.51	1,020,358.86
PICC HOLDING CO-A	81,000	5.20	421,200.00
PING AN INSURANCE GROUP CO-A	290,422	46.76	13,580,132.72
CHINA MERCHANTS SHEKOU IND-A	137,922	12.55	1,730,921.10
CHINA VANKE CO LTD -A	194,956	18.34	3,575,493.04
GEMDALE CORP-A	42,900	12.38	531,102.00
POLY DEVELOPMENTS AND HOLD-A	246,800	16.23	4,005,564.00
SEAZEN HOLDINGS CO LTD-A	58,700	24.79	1,455,173.00
SHANGHAI LINGANG HOLDINGS-A	160,740	13.52	2,173,204.80
SHANGHAI ZHANGJIANG HIGH-A	125,500	12.64	1,586,320.00
YOUNGOR GROUP CO-A	106,400	6.53	694,792.00
360 SECURITY TECHNOLOGY IN-A	319,600	8.40	2,684,640.00
BEIJING KINGSOFT OFFICE SO-A	6,100	196.27	1,197,247.00
BEIJING SHIJI INFORMATION -A	16,464	15.25	251,076.00
BEIJING SINNET TECHNOLOGY-A	131,600	10.66	1,402,856.00
DHC SOFTWARE CO LTD -A	281,500	6.16	1,734,040.00
HUNDSUN TECHNOLOGIES INC-A	38,768	45.25	1,754,252.00
IFLYTEK CO LTD - A	48,285	41.75	2,015,898.75
NAVINFO CO LTD-A	18,600	14.37	267,282.00
SANGFOR TECHNOLOGIES INC-A	8,500	103.93	883,405.00
SHANGHAI BAOSIGHT SOFTWARE-A	27,100	55.63	1,507,573.00
THUNDER SOFTWARE TECHNOLOG-A	12,400	140.04	1,736,496.00
YONYOU NETWORK TECHNOLOGY-A	87,015	20.14	1,752,482.10
AVARY HOLDING SHENZHEN CO -A	36,700	28.68	1,052,556.00
BEIJING YUANLIU HONGYUAN E-A	8,200	138.50	1,135,700.00
BOE TECHNOLOGY GROUP CO LT-A	672,300	3.89	2,615,247.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	29.62	1,427,595.14
CHINA GREATWALL TECHNOLOGY-A	164,000	10.72	1,758,080.00
CHINA RAILWAY SIGNAL & COM-A	296,998	4.58	1,360,250.84
CHINA ZHENHUA GROUP SCIENC-A	13,700	138.73	1,900,601.00
FIBERHOME TELECOM TECH CO-A	11,100	14.29	158,619.00
FOXCONN INDUSTRIAL INTERNE-A	222,100	9.75	2,165,475.00
GOERTEK INC -A	71,400	33.47	2,389,758.00
GRG BANKING EQUIPMENT CO -A	166,500	9.21	1,533,465.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	9.10	198,380.00
GUANGZHOU SHIYUAN ELECTRON-A	8,400	75.09	630,756.00
HUAGONG TECH CO LTD-A	33,500	23.20	777,200.00
INSPUR ELECTRONIC INFORMAT-A	54,900	26.11	1,433,439.00
LENS TECHNOLOGY CO LTD-A	109,400	10.75	1,176,050.00
LINGYI ITECH GUANGDONG CO -A	217,700	4.84	1,053,668.00
LUXSHARE PRECISION INDUSTR-A	149,112	32.41	4,832,719.92
MAXSCEND MICROELECTRONICS -A	6,720	203.12	1,364,966.40
NINESTAR CORP-A	39,700	52.16	2,070,752.00
OFILM GROUP CO LTD-A	25,700	5.94	152,658.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	17.02	367,632.00
SHENNAN CIRCUITS CO LTD-A	4,480	94.64	423,987.20
SHENZHEN TRANSSION HOLDING-A	12,000	89.80	1,077,600.00
SUZHOU DONGSHAN PRECISION-A	15,300	23.63	361,539.00
TIANJIN712 COMMUNICATION &-A	9,000	31.75	285,750.00
TIANMA MICROELECTRONICS-A	111,100	9.86	1,095,446.00
UNISPLENDOUR CORP LTD-A	38,248	18.85	720,974.80
WESTONE INFORMATION INDUST-A	26,600	40.13	1,067,458.00
WINGTECH TECHNOLOGY CO LTD-A	25,000	70.83	1,770,750.00
WUHAN GUIDE INFRARED CO LT-A	120,794	12.96	1,565,490.24
WUS PRINTED CIRCUIT KUNSHA-A	18,040	15.89	286,655.60
XIAMEN FARATRONIC CO LTD-A	6,300	187.05	1,178,415.00
YEALINK NETWORK TECHNOLOGY-A	22,450	74.75	1,678,137.50
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	16.28	1,232,396.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	30.50	173,850.00
ZHUZHOU HONGDA ELECTRONICS-A	10,000	63.49	634,900.00
ZTE CORP-A	81,600	24.90	2,031,840.00
CHINA UNITED NETWORK-A	520,000	3.48	1,809,600.00
CHINA NATIONAL NUCLEAR POW-A	240,000	6.70	1,608,000.00
CHINA THREE GORGES RENEWAB-A	661,300	6.27	4,146,351.00
CHINA YANGTZE POWER CO LTD-A	506,540	23.37	11,837,839.80
ENN NATURAL GAS CO LTD-A	73,600	18.49	1,360,864.00
GD POWER DEVELOPMENT CO -A	570,400	3.74	2,133,296.00
HUADIAN POWER INTL CORP-A	64,400	3.93	253,092.00
HUANENG POWER INTL INC-A	157,200	7.39	1,161,708.00
SDIC POWER HOLDINGS CO LTD-A	174,000	10.35	1,800,900.00
SHENZHEN ENERGY GROUP CO L-A	37,560	6.28	235,876.80
SICHUAN CHUANTOU ENERGY CO-A	180,400	11.85	2,137,740.00
ADVANCED MICRO-FABRICATION-A	9,900	117.20	1,160,280.00
CHINA RESOURCES MICROELECT-A	21,000	57.32	1,203,720.00
FLAT GLASS GROUP CO LTD-A	25,100	41.36	1,038,136.00
GCL SYSTEM INTEGRATION TEC-A	48,300	4.17	201,411.00
GIGADEVICE SEMICONDUCTOR B-A	13,556	132.00	1,789,392.00
HANGZHOU FIRST APPLIED MAT-A	23,016	77.78	1,790,184.48
HANGZHOU SILAN MICROELECTR-A	33,200	46.39	1,540,148.00
INGENIC SEMICONDUCTOR CO -A	10,100	96.51	974,751.00
JA SOLAR TECHNOLOGY CO LTD-A	40,600	76.36	3,100,216.00
JCET GROUP CO LTD-A	47,200	25.24	1,191,328.00
LONGI GREEN ENERGY TECHNOL-A	149,389	64.35	9,613,182.15
MONTAGE TECHNOLOGY CO LTD-A	18,400	56.88	1,046,592.00
NATIONAL SILICON INDUSTRY -A	42,700	22.77	972,279.00
NAURA TECHNOLOGY GROUP CO-A	8,100	268.40	2,174,040.00
SG MICRO CORP-A	6,075	172.88	1,050,246.00
SHENZHEN SC NEW ENERGY TEC-A	8,600	105.99	911,514.00
STARPOWER SEMICONDUCTOR LT-A	3,500	374.92	1,312,220.00
TCL ZHONGHUAN RENEWABLE EN-A	56,200	46.78	2,629,036.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	9.34	1,880,142.00
TONGFU MICROELECTRONIC CO-A	29,100	14.63	425,733.00
TRINA SOLAR CO LTD-A	30,100	67.92	2,044,392.00
UNIGROUP GUOXIN MICROELECT-A	13,000	184.35	2,396,550.00
WILL SEMICONDUCTOR CO LTD-A	14,800	159.58	2,361,784.00
ZHEJIANG JINGSHENG MECHANI-A	29,700	66.50	1,975,050.00
オフショア元 小計		51,901,761		876,410,660.55
				(17,639,780,288)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	54,323	17.60	956,084.80
	SAUDI ARABIAN OIL CO	883,118	37.65	33,249,392.70
	ADVANCED PETROCHEMICALS CO	37,920	50.90	1,930,128.00
	NATIONAL INDUSTRIALIZATION C	122,759	16.10	1,976,419.90
	SABIC AGRI-NUTRIENTS CO	72,760	141.00	10,259,160.00
	SAHARA INTERNATIONAL PETROCH	124,734	48.45	6,043,362.30
	SAUDI ARABIAN MINING CO	310,765	51.40	15,973,321.00
	SAUDI BASIC INDUSTRIES CORP	320,274	101.60	32,539,838.40
	SAUDI IND INVESTMENT GROUP	111,575	27.75	3,096,206.25
	SAUDI KAYAN PETROCHEMICAL CO	258,586	15.52	4,013,254.72
	YANBU NATIONAL PETROCHEMICAL	86,363	50.80	4,387,240.40
	SAUDI RESEARCH & MEDIA GROUP	11,285	201.00	2,268,285.00
	JARIR MARKETING CO	24,000	161.40	3,873,600.00
	ALMARAI CO	70,302	52.50	3,690,855.00
	SAVOLA	72,389	35.90	2,598,765.10
	DR SULAIMAN AL HABIB MEDICAL	31,852	198.80	6,332,177.60
	MOUWASAT MEDICAL SERVICES CO	19,343	216.60	4,189,693.80
	AL RAJHI BANK	682,063	84.60	57,702,529.80
	ALINMA BANK	389,122	33.90	13,191,235.80
	ARAB NATIONAL BANK	193,088	30.85	5,956,764.80
	BANK AL-JAZIRA	114,405	23.14	2,647,331.70
	BANK ALBILAD	162,381	43.60	7,079,811.60
	BANQUE SAUDI FRANSI	202,855	46.70	9,473,328.50
	RIYAD BANK	459,199	32.50	14,923,967.50
	SAUDI BRITISH BANK	340,925	38.65	13,176,751.25
	SAUDI INVESTMENT BANK/THE	205,040	19.50	3,998,280.00
	THE SAUDI NATIONAL BANK	773,206	63.90	49,407,863.40
	SAUDI TADAWUL GROUP HOLDING	16,046	171.00	2,743,866.00
	BUPA ARABIA FOR COOPERATIVE	18,393	157.40	2,895,058.20
	DAR AL ARKAN REAL ESTATE DEV	180,939	12.40	2,243,643.60
	EMAAR ECONOMIC CITY	162,006	10.12	1,639,500.72
	ELM CO	10,228	259.40	2,653,143.20
	ETIHAD ETISALAT CO	108,973	36.10	3,933,925.30
	MOBILE TELECOMMUNICATIONS CO	142,448	11.52	1,641,000.96
	SAUDI TELECOM CO	216,776	99.00	21,460,824.00
	ACWA POWER CO	30,596	146.00	4,467,016.00
	SAUDI ELECTRICITY CO	302,586	23.38	7,074,460.68
サウジアラビアリヤル 小計		7,323,623		365,688,087.98
				(13,135,516,120)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	59,228	266.90	15,807,953.20
	EREGLI DEMIR VE CELIK FABRIK	486,774	27.86	13,561,523.64
	ASELSAN ELEKTRONIK SANAYI	166,850	24.56	4,097,836.00
	KOC HOLDING AS	330,276	40.90	13,508,288.40
	TURK SISE VE CAM FABRIKALARI	457,917	21.76	9,964,273.92
	TURK HAVA YOLLARI AO	257,239	50.25	12,926,259.75
	FORD OTOMOTIV SANAYI AS	24,370	299.00	7,286,630.00
	BIM BIRLESIK MAGAZALAR AS	164,559	84.40	13,888,779.60
	AKBANK T.A.S.	865,040	8.77	7,586,400.80
	HACI OMER SABANCI HOLDING	350,000	20.62	7,217,000.00
	TURKIYE IS BANKASI-C	596,394	4.70	2,803,051.80
	TURKCELL ILETISIM HIZMET AS	496,142	17.80	8,831,327.60
トルコリラ 小計		4,254,789		117,479,324.71
				(953,156,753)
ユーロ	MYTILINEOS S.A.	65,300	14.53	948,809.00
	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	53,528	13.93	745,645.04
	JUMBO SA	33,461	14.54	486,522.94
	ALPHA SERVICES AND HOLDINGS	974,172	0.85	835,449.90
	EUROBANK ERGASIAS SERVICES A	1,015,188	0.89	909,608.44
	NATIONAL BANK OF GREECE	111,893	2.95	330,196.24
	HELLENIC TELECOMMUN ORGANIZA	76,208	16.37	1,247,524.96
	PUBLIC POWER CORP	59,582	5.45	324,721.90
ユーロ 小計		2,395,221		5,856,745.62
				(831,833,580)
カタールリアル	QATAR FUEL QSC	198,447	17.90	3,552,201.30
	QATAR GAS TRANSPORT(NAKILAT)	970,867	3.67	3,565,023.62
	MESAIEED PETROCHEMICAL HOLDI	1,634,477	2.51	4,102,537.27
	INDUSTRIES QATAR	464,461	15.69	7,287,393.09
	COMMERCIAL BANK PSQC	586,027	6.89	4,037,726.03
	MASRAF AL RAYAN	2,032,329	4.18	8,511,393.85
	QATAR INTERNATIONAL ISLAMIC	191,996	10.70	2,054,357.20
	QATAR ISLAMIC BANK	611,198	22.25	13,599,155.50
	QATAR NATIONAL BANK	1,617,125	19.74	31,922,047.50
	BARWA REAL ESTATE CO	892,615	3.30	2,950,092.57
	OOREDOO QPSC	248,987	7.59	1,889,811.33
	QATAR ELECTRICITY & WATER CO	266,231	17.20	4,579,173.20
カタールリアル 小計		9,714,760		88,050,912.46
				(3,234,990,523)
合 計		2,234,608,355		311,872,425,893
				(311,872,425,893)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

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

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
メキシコペソ	投資証券	OPERADORA DE SITES MEX- A-1	434,300	9,975,871.00
		TRUST FIBRA UNO	1,072,900	21,093,214.00
メキシコペソ合計			1,507,200	31,069,085.00
				(210,086,045)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	986,436	12,843,396.72
南アフリカランド合計			986,436	12,843,396.72
				(109,168,872)
	合計			319,254,917
				(319,254,917)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

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

外貨建有価証券の内訳

種類	銘柄数		組入株式 時価比率	組入投資証券 時価比率	有価証券の 合計金額に 対する比率
アメリカドル	株式	57銘柄	100.00%	―	3.43%
香港ドル	株式	197銘柄	100.00%	―	26.34%
マレーシアリンギット	株式	34銘柄	100.00%	―	1.44%
タイバーツ	株式	42銘柄	100.00%	―	1.85%
フィリピンペソ	株式	20銘柄	100.00%	―	0.70%
インドネシアルピア	株式	25銘柄	100.00%	―	1.88%
メキシコペソ	株式	20銘柄	96.82%	―	2.05%
	投資証券	2銘柄	―	3.18%	0.07%
ブラジルレアル	株式	48銘柄	100.00%	―	4.77%
チリペソ	株式	12銘柄	100.00%	―	0.51%
韓国ウォン	株式	112銘柄	100.00%	―	11.34%
ニュー台湾ドル	株式	87銘柄	100.00%	―	14.76%
インドルピー	株式	109銘柄	100.00%	―	12.65%
チェココルナ	株式	3銘柄	100.00%	―	0.19%
クウェートディナール	株式	7銘柄	100.00%	―	0.81%
コロンビアペソ	株式	4銘柄	100.00%	―	0.16%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.16%
アラブディルハム	株式	8銘柄	100.00%	―	1.22%
ポーランドズロチ	株式	15銘柄	100.00%	―	0.61%
南アフリカランド	株式	36銘柄	99.03%	―	3.57%
	投資証券	1銘柄	―	0.97%	0.03%
オフショア元	株式	439銘柄	100.00%	―	5.65%
サウジアラビアリヤル	株式	37銘柄	100.00%	―	4.21%
トルコリラ	株式	12銘柄	100.00%	―	0.31%
ユーロ	株式	9銘柄	100.00%	―	0.27%
カタールリアル	株式	12銘柄	100.00%	―	1.04%

第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

(デリバティブ取引に関する注記)に記載しております。