有価証券報告書(内国投資信託受益証券)-第3期(令和1年6月26日-令和2年6月25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 2年 6月25日現在]
資産の部
流動資産
預金	4,323,336,312
コール・ローン	171,167,685
株式	119,436,374,066
投資証券	104,748,997
派生商品評価勘定	30,548,102
未収入金	57,969,062
未収配当金	325,129,531
差入委託証拠金	1,769,753,089
流動資産合計	126,219,026,844
資産合計	126,219,026,844
負債の部
流動負債
派生商品評価勘定	5,327,107
未払金	2,662,651,472
未払解約金	17,070,161
未払利息	251
流動負債合計	2,685,048,991
負債合計	2,685,048,991
純資産の部
元本等
元本	52,599,604,651
剰余金
剰余金又は欠損金(△)	70,934,373,202
元本等合計	123,533,977,853
純資産合計	123,533,977,853
負債純資産合計	126,219,026,844

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。 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本となる重要な事項	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。

(貸借対照表に関する注記)

		[令和 2年 6月25日現在]
1.	期首	令和 1年 6月26日
	期首元本額	36,935,854,206円
	期中追加設定元本額	23,962,947,485円
	期中一部解約元本額	8,299,197,040円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	130,212,176円
	eMAXIS 新興国株式インデックス	12,510,210,618円
	eMAXIS バランス(8資産均等型)	1,633,149,028円
	eMAXIS バランス(波乗り型)	146,988,396円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	396,050,751円
	コアバランス	102,680円
	海外株式セレクション(ラップ向け)	93,350,227円
	eMAXIS Slim バランス(8資産均等型)	2,991,764,192円
	eMAXIS Slim 新興国株式インデックス	12,699,247,490円
	つみたて新興国株式	2,280,199,368円
	つみたて8資産均等バランス	1,214,384,890円
	eMAXIS マイマネージャー 1970s	781,172円
	eMAXIS マイマネージャー 1980s	1,136,150円
	eMAXIS マイマネージャー 1990s	2,734,863円
	eMAXIS Slim 全世界株式(除く日本)	1,159,668,206円
	eMAXIS Slim 全世界株式(3地域均等型)	258,734,496円
	eMAXIS Slim 全世界株式(オール・カントリー)	1,681,267,818円
	新興国株式インデックス・オープン(ラップ向け)	657,208,300円
	つみたて全世界株式	165,663円
	三菱UFJ DC新興国株式インデックスファンド	10,812,748,903円
	新興国株式インデックスオープン	417,712,434円
	eMAXIS 全世界株式インデックス	491,890,525円
	三菱UFJ バランス・イノベーション(新興国投資型)	552,404,607円
	新興国株式インデックスファンド(ラップ向け)	873,793円
	eMAXIS 最適化バランス(マイディフェンダー)	25,649,156円
	eMAXIS 最適化バランス(マイミッドフィルダー)	141,048,461円
	eMAXIS 最適化バランス(マイフォワード)	118,118,966円
	eMAXIS 最適化バランス(マイストライカー)	486,723,014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)	1,493,840,108円
	アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)	2,287,022円
	アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)	11,673,338円
	世界8資産バランスファンドVL(適格機関投資家限定)	13,661,775円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	84,051,970円
	MUKAM バランスファンド2020-04(適格機関投資家限定)	89,564,095円
	合計	52,599,604,651円
2.	受益権の総数	52,599,604,651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 1年 6月26日 至 令和 2年 6月25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が、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。 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 2年 6月25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。

(有価証券に関する注記)

売買目的有価証券

種類	[令和 2年 6月25日現在]
	当期間の損益に含まれた評価差額(円)
株式	9,226,575,055
投資証券	5,422,693
合計	9,231,997,748

(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 2年 6月25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	4,033,271,380	―	4,057,382,362	24,110,982
合計		4,033,271,380	―	4,057,382,362	24,110,982

(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 2年 6月25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	7,854,198	―	7,862,150	7,952
	香港ドル	607,622,400	―	607,640,000	17,600
	マレーシアリンギット	34,194,787	―	34,150,955	△43,832
	タイバーツ	66,214,137	―	66,204,597	△9,540
	フィリピンペソ	32,130,000	―	32,100,000	△30,000
	インドネシアルピア	35,225,273	―	35,543,292	318,019
	メキシコペソ	44,234,050	―	44,180,000	△54,050
	韓国ウォン	319,968,000	―	320,400,000	432,000
	ニュー台湾ドル	343,026,000	―	344,850,000	1,824,000
	チェココルナ	11,269,025	―	11,275,000	5,975
	ポーランドズロチ	10,813,240	―	10,808,000	△5,240
	南アフリカランド	98,360,000	―	98,240,000	△120,000
	トルコリラ	10,930,220	―	10,927,000	△3,220
	売建
	アメリカドル	1,540,299,540	―	1,541,520,000	△1,220,460
	オフショア元	7,854,198	―	7,863,389	△9,191
合計		3,169,995,068	―	3,173,564,383	1,110,013

(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 2年 6月25日現在]
1口当たり純資産額	2.3486円
(1万口当たり純資産額)	(23,486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	1,130,722	5.47	6,187,310.78
	INNER MONGOLIA YITAI COAL-B	156,900	0.65	102,455.70
	LUKOIL PJSC-SPON ADR	76,498	76.50	5,852,097.00
	NOVATEK PJSC-SPONS GDR REG S	17,803	154.40	2,748,783.20
	ROSNEFT OIL CO PJSC	227,420	5.43	1,236,334.69
	SURGUTNEFTEGAS PJSC	1,337,800	0.57	773,800.24
	SURGUTNEFTEGAS-PREFERENCE	1,299,900	0.51	664,111.89
	TATNEFT PJSC	263,380	8.56	2,255,815.56
	YPF S.A.-SPONSORED ADR	29,046	5.46	158,591.16
	ALROSA PJSC	485,760	0.93	454,428.62
	CIA DE MINAS BUENAVENTUR-ADR	35,491	9.22	327,227.02
	MAGNITOGORS-SPON GDR REGS	43,064	7.28	313,505.92
	MMC NORILSK NICKEL PJSC	11,917	285.72	3,405,026.55
	NOVOLIPETSK STEEL PJSC	243,290	2.02	491,730.37
	PHOSAGRO PJSC-GDR REG S	26,499	12.68	336,007.32
	POLYUS PJSC-REG S-GDR	13,083	84.60	1,106,821.80
	SEVERSTAL PJSC	43,990	12.68	558,175.77
	SOUTHERN COPPER CORP	16,381	37.48	613,959.88
	51JOB INC-ADR	4,511	68.81	310,401.91
	BEST INC - ADR	46,618	4.79	223,300.22
	ZTO EXPRESS CAYMAN INC-ADR	70,291	37.38	2,627,477.58
	NIO INC - ADR	172,262	6.86	1,181,717.32
	GSX TECHEDU INC- ADR	13,900	56.70	788,130.00
	HUAZHU GROUP LTD-ADR	25,623	36.65	939,082.95
	NEW ORIENTAL EDUCATIO-SP ADR	27,490	132.11	3,631,703.90
	TAL EDUCATION GROUP- ADR	73,261	67.55	4,948,780.55
	YUM CHINA HOLDINGS INC	68,926	49.70	3,425,622.20
	58.COM INC-ADR	18,576	54.01	1,003,289.76
	AUTOHOME INC-ADR	10,694	73.78	789,003.32
	BAIDU INC - SPON ADR	52,385	121.37	6,357,967.45
	BILIBILI INC-SPONSORED ADR	19,638	44.03	864,661.14
	HUYA INC-ADR	14,300	17.98	257,114.00
	IQIYI INC-ADR	40,409	22.92	926,174.28
	JOYY INC	10,716	93.63	1,003,339.08
	MOMO INC-SPON ADR	26,548	18.46	490,076.08
	NETEASE INC-ADR	15,543	437.46	6,799,440.78
	SINA CORP	11,600	35.83	415,628.00
	TENCENT MUSIC ENTERTAINM-ADR	66,284	13.51	895,496.84
	WEIBO CORP-SPON ADR	9,514	32.96	313,581.44
	ALIBABA GROUP HOLDING-SP ADR	357,887	226.22	80,961,197.14
	BAOZUN INC-SPN ADR	8,747	39.85	348,567.95
	JD.COM INC-ADR	161,934	59.84	9,690,130.56
	PINDUODUO INC-ADR	49,317	84.50	4,167,286.50
	TRIP.COM GROUP LTD-ADR	91,047	25.81	2,349,923.07
	VIPSHOP HOLDINGS LTD - ADR	82,033	20.24	1,660,347.92
	MAGNIT PJSC-SPON GDR REGS	67,457	13.31	897,852.67
	X 5 RETAIL GROUP NV-REGS GDR	23,091	35.02	808,646.82
	HUTCHISON CHINA MEDITECH-ADR	15,480	25.00	387,000.00
	ZAI LAB LTD-ADR	10,600	78.59	833,054.00
	COMMERCIAL INTL BANK-GDR REG	283,222	4.13	1,171,122.97
	CREDICORP LTD	13,150	139.77	1,837,975.50
	SBERBANK PJSC -SPONSORED ADR	498,104	11.75	5,852,722.00
	VTB BANK PJSC	658,130,000	0.00	340,319.02
	MOSCOW EXCHANGE MICEX-RTS PJ	274,310	1.67	460,625.49
	NOAH HOLDINGS LTD-SPON ADS	5,699	25.33	144,355.67
	SHANGHAI LUJIAZUI FIN&TRAD-B	196,860	0.77	152,172.78
	GDS HOLDINGS LTD - ADR	15,566	80.22	1,248,704.52
	GLOBANT SA	6,884	145.36	1,000,658.24
	MOBILE TELESYSTEMS-SP ADR	83,893	9.36	785,238.48
	TELECOM ARGENTINA SA-SP ADR	14,804	9.28	137,381.12
	INTER RAO UES PJSC	7,192,000	0.07	516,774.68
アメリカドル 小計		673,840,118		181,530,229.37
				(19,434,626,356)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	43,353	15.83	686,277.99
イギリスポンド 小計		43,353		686,277.99
				(91,302,423)
香港ドル	CHINA OILFIELD SERVICES-H	394,000	7.25	2,856,500.00
	CHINA PETROLEUM & CHEMICAL-H	4,626,000	3.33	15,404,580.00
	CHINA SHENHUA ENERGY CO-H	625,000	12.20	7,625,000.00
	CNOOC LTD	3,439,000	8.80	30,263,200.00
	COSCO SHIPPING ENERGY TRAN-H	236,000	3.74	882,640.00
	PETROCHINA CO LTD-H	4,043,000	2.66	10,754,380.00
	YANZHOU COAL MINING CO-H	280,000	5.89	1,649,200.00
	ALUMINUM CORP OF CHINA LTD-H	858,000	1.49	1,278,420.00
	ANHUI CONCH CEMENT CO LTD-H	229,000	51.50	11,793,500.00
	CHINA HONGQIAO GROUP LTD	304,000	3.44	1,045,760.00
	CHINA MOLYBDENUM CO LTD-H	681,000	2.57	1,750,170.00
	CHINA NATIONAL BUILDING MA-H	768,000	8.35	6,412,800.00
	CHINA RESOURCES CEMENT	440,000	9.74	4,285,600.00
	JIANGXI COPPER CO LTD-H	257,000	7.68	1,973,760.00
	LEE & MAN PAPER MANUFACTURIN	247,000	4.34	1,071,980.00
	NINE DRAGONS PAPER HOLDINGS	315,000	7.19	2,264,850.00
	SINOPEC SHANGHAI PETROCHEM-H	531,000	1.91	1,014,210.00
	ZHAOJIN MINING INDUSTRY - H	242,500	8.69	2,107,325.00
	ZIJIN MINING GROUP CO LTD-H	1,062,000	3.51	3,727,620.00
	AVICHINA INDUSTRY & TECH-H	406,000	3.62	1,469,720.00
	BOC AVIATION LTD	49,100	49.00	2,405,900.00
	CHINA COMMUNICATIONS CONST-H	854,000	4.57	3,902,780.00
	CHINA COMMUNICATIONS SERVI-H	404,000	5.16	2,084,640.00
	CHINA CONCH VENTURE HOLDINGS	321,000	33.70	10,817,700.00
	CHINA LESSO GROUP HOLDINGS L	228,000	10.80	2,462,400.00
	CHINA RAILWAY CONSTRUCTION-H	339,000	6.40	2,169,600.00
	CHINA RAILWAY GROUP LTD-H	752,000	4.11	3,090,720.00
	CHINA STATE CONSTRUCTION INT	414,000	4.76	1,970,640.00
	CITIC LTD	1,072,000	7.47	8,007,840.00
	CRRC CORP LTD - H	816,550	3.24	2,645,622.00
	FOSUN INTERNATIONAL LTD	457,000	9.95	4,547,150.00
	HAITIAN INTERNATIONAL HLDGS	118,000	16.06	1,895,080.00
	SHANGHAI ELECTRIC GRP CO L-H	428,000	2.23	954,440.00
	SHANGHAI INDUSTRIAL HLDG LTD	80,000	12.20	976,000.00
	SINOPEC ENGINEERING GROUP-H	431,500	3.38	1,458,470.00
	SINOTRUK HONG KONG LTD	116,000	20.30	2,354,800.00
	WEICHAI POWER CO LTD-H	400,800	14.28	5,723,424.00
	XINJIANG GOLDWIND SCI&TEC-H	117,200	7.45	873,140.00
	ZHUZHOU CRRC TIMES ELECTRI-H	105,900	21.25	2,250,375.00
	ZOOMLION HEAVY INDUSTRY - H	219,400	5.90	1,294,460.00
	A-LIVING SERVICES CO LTD-H	76,250	42.60	3,248,250.00
	CHINA EVERBRIGHT INTL LTD	749,111	4.12	3,086,337.32
	COUNTRY GARDEN SERVICES HOLD	247,000	36.65	9,052,550.00
	GREENTOWN SERVICE GROUP CO L	316,000	9.42	2,976,720.00
	AIR CHINA LTD-H	444,000	4.79	2,126,760.00
	BEIJING CAPITAL INTL AIRPO-H	310,000	5.10	1,581,000.00
	CHINA EASTERN AIRLINES CO-H	410,000	2.87	1,176,700.00
	CHINA MERCHANTS PORT HOLDING	258,000	9.26	2,389,080.00
	CHINA SOUTHERN AIRLINES CO-H	280,000	3.52	985,600.00
	COSCO SHIPPING HOLDINGS CO-H	440,500	2.29	1,008,745.00
	COSCO SHIPPING PORTS LTD	360,000	4.24	1,526,400.00
	JIANGSU EXPRESS CO LTD-H	268,000	9.32	2,497,760.00
	SHENZHEN EXPRESSWAY CO-H	106,000	8.13	861,780.00
	SHENZHEN INTL HOLDINGS	189,500	12.48	2,364,960.00
	ZHEJIANG EXPRESSWAY CO-H	238,000	5.67	1,349,460.00
	BAIC MOTOR CORP LTD-H	262,000	3.61	945,820.00
	BRILLIANCE CHINA AUTOMOTIVE	562,000	7.44	4,181,280.00
	BYD CO LTD-H	116,000	61.05	7,081,800.00
	DONGFENG MOTOR GRP CO LTD-H	580,000	5.06	2,934,800.00
	FUYAO GLASS INDUSTRY GROUP-H	118,800	19.18	2,278,584.00
	GEELY AUTOMOBILE HOLDINGS LT	1,090,000	12.28	13,385,200.00
	GREAT WALL MOTOR COMPANY-H	619,000	5.06	3,132,140.00
	GUANGZHOU AUTOMOBILE GROUP-H	528,945	6.22	3,290,037.90
	ANTA SPORTS PRODUCTS LTD	202,000	72.00	14,544,000.00
BOSIDENG INTL HLDGS LTD	492,000	2.53	1,244,760.00
HAIER ELECTRONICS GROUP CO	255,000	24.50	6,247,500.00
LI NING CO LTD	397,500	25.25	10,036,875.00
SHENZHOU INTERNATIONAL GROUP	157,900	98.25	15,513,675.00
CHINA EAST EDUCATION HOLDING	104,500	14.12	1,475,540.00
CHINA EDUCATION GROUP HOLDIN	137,000	12.86	1,761,820.00
CHINA YUHUA EDUCATION CORP L	200,000	7.20	1,440,000.00
HAIDILAO INTERNATIONAL HOLDI	143,000	34.35	4,912,050.00
KOOLEARN TECHNOLOGY HOLDING	41,500	34.20	1,419,300.00
ALIBABA PICTURES GROUP LTD	2,400,000	1.10	2,640,000.00
CHINA LITERATURE LTD	55,600	53.15	2,955,140.00
TENCENT HOLDINGS LTD	1,091,800	490.80	535,855,440.00
GOME RETAIL HOLDINGS LTD	1,572,000	1.62	2,546,640.00
MEITUAN DIANPING-CLASS B	677,300	178.40	120,830,320.00
TONGCHENG-ELONG HOLDINGS LTD	154,000	13.80	2,125,200.00
TOPSPORTS INTERNATIONAL HOLD	213,000	9.98	2,125,740.00
ZHONGSHENG GROUP HOLDINGS	112,000	42.80	4,793,600.00
SUN ART RETAIL GROUP LTD	449,500	13.00	5,843,500.00
ANHUI GUJING DISTILLERY CO-B	20,400	85.00	1,734,000.00
CHINA FEIHE LTD	161,000	15.44	2,485,840.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	529,000	30.00	15,870,000.00
CHINA RESOURCES BEER HOLDING	284,000	43.60	12,382,400.00
DALI FOODS GROUP CO LTD	336,000	4.60	1,545,600.00
TINGYI (CAYMAN ISLN) HLDG CO	354,000	12.34	4,368,360.00
TSINGTAO BREWERY CO LTD-H	76,000	55.70	4,233,200.00
UNI-PRESIDENT CHINA HOLDINGS	301,000	7.88	2,371,880.00
WANT WANT CHINA HOLDINGS LTD	892,000	6.03	5,378,760.00
YIHAI INTERNATIONAL HOLDING	87,000	77.60	6,751,200.00
HENGAN INTL GROUP CO LTD	131,000	62.05	8,128,550.00
VINDA INTERNATIONAL HOLDINGS	64,000	27.40	1,753,600.00
AK MEDICAL HOLDINGS LTD	66,000	24.70	1,630,200.00
ALIBABA HEALTH INFORMATION T	698,000	23.70	16,542,600.00
PING AN HEALTHCARE AND TECHN	74,600	115.00	8,579,000.00
SHANDONG WEIGAO GP MEDICAL-H	496,000	16.36	8,114,560.00
SHANGHAI PHARMACEUTICALS-H	156,600	12.82	2,007,612.00
SINOPHARM GROUP CO-H	258,400	19.56	5,054,304.00
3SBIO INC	260,000	9.68	2,516,800.00
CANSINO BIOLOGICS INC-H	10,600	225.00	2,385,000.00
CHINA MEDICAL SYSTEM HOLDING	281,000	9.50	2,669,500.00
CHINA RESOURCES PHARMACEUTIC	235,000	4.36	1,024,600.00
CHINA TRADITIONAL CHINESE ME	596,000	3.71	2,211,160.00
CSPC PHARMACEUTICAL GROUP LT	920,000	14.20	13,064,000.00
CSPC PHARMACEUTICAL GROUP LT-NEW	172,400	14.20	2,448,080.00
GENSCRIPT BIOTECH CORP	200,000	16.24	3,248,000.00
HANSOH PHARMACEUTICAL GROUP	92,000	37.50	3,450,000.00
INNOVENT BIOLOGICS INC	178,000	57.90	10,306,200.00
LUYE PHARMA GROUP LTD	412,500	5.05	2,083,125.00
SHANGHAI FOSUN PHARMACEUTI-H	115,000	26.30	3,024,500.00
SINO BIOPHARMACEUTICAL	1,331,000	14.88	19,805,280.00
SSY GROUP LTD	328,000	5.07	1,662,960.00
WUXI APPTEC CO LTD-H	39,984	101.80	4,070,371.20
WUXI BIOLOGICS CAYMAN INC	170,500	145.50	24,807,750.00
AGRICULTURAL BANK OF CHINA-H	5,279,000	3.16	16,681,640.00
BANK OF CHINA LTD-H	15,203,000	2.90	44,088,700.00
BANK OF COMMUNICATIONS CO-H	1,728,900	4.78	8,264,142.00
CHINA CITIC BANK CORP LTD-H	1,794,000	3.40	6,099,600.00
CHINA CONSTRUCTION BANK-H	18,295,550	6.22	113,798,321.00
CHINA EVERBRIGHT BANK CO L-H	626,000	2.93	1,834,180.00
CHINA MERCHANTS BANK-H	747,550	36.10	26,986,555.00
CHINA MINSHENG BANKING COR-H	1,121,820	5.38	6,035,391.60
CHONGQING RURAL COMMERCIAL-H	570,000	3.11	1,772,700.00
IND & COMM BK OF CHINA-H	11,604,350	4.81	55,816,923.50
POSTAL SAVINGS BANK OF CHI-H	1,931,000	4.52	8,728,120.00
CHINA CINDA ASSET MANAGEME-H	1,673,000	1.58	2,643,340.00
CHINA EVERBRIGHT LTD	186,000	11.52	2,142,720.00
CHINA GALAXY SECURITIES CO-H	657,500	4.34	2,853,550.00
CHINA HUARONG ASSET MANAGE-H	2,024,000	0.78	1,578,720.00
CHINA INTERNATIONAL CAPITA-H	249,200	15.10	3,762,920.00
CITIC SECURITIES CO LTD-H	414,500	15.66	6,491,070.00
FAR EAST HORIZON LTD	373,000	6.38	2,379,740.00
GF SECURITIES CO LTD-H	227,800	8.53	1,943,134.00
GUOTAI JUNAN SECURITIES CO-H	126,600	11.14	1,410,324.00
HAITONG SECURITIES CO LTD-H	524,400	6.50	3,408,600.00
HUATAI SECURITIES CO LTD-H	285,400	13.10	3,738,740.00
CHINA LIFE INSURANCE CO-H	1,404,000	15.92	22,351,680.00
CHINA PACIFIC INSURANCE GR-H	535,400	21.10	11,296,940.00
CHINA REINSURANCE GROUP CO-H	783,000	0.85	665,550.00
CHINA TAIPING INSURANCE HOLD	309,200	12.46	3,852,632.00
NEW CHINA LIFE INSURANCE C-H	151,700	26.25	3,982,125.00
PEOPLE'S INSURANCE CO GROU-H	1,665,000	2.49	4,145,850.00
PICC PROPERTY & CASUALTY-H	1,262,000	7.43	9,376,660.00
PING AN INSURANCE GROUP CO-H	1,132,000	79.15	89,597,800.00
ZHONGAN ONLINE P&C INSURAN-H	60,200	35.20	2,119,040.00
AGILE GROUP HOLDINGS LTD	198,000	9.01	1,783,980.00
CHINA AOYUAN GROUP LTD	264,000	9.79	2,584,560.00
CHINA EVERGRANDE GROUP	366,000	19.50	7,137,000.00
CHINA JINMAO HOLDINGS GROUP	962,000	5.49	5,281,380.00
CHINA OVERSEAS LAND & INVEST	740,000	24.85	18,389,000.00
CHINA OVERSEAS PROPERTY HOLD	220,000	8.07	1,775,400.00
CHINA RESOURCES LAND LTD	618,000	30.75	19,003,500.00
CHINA VANKE CO LTD-H	322,951	24.65	7,960,742.15
CIFI HOLDINGS GROUP CO LTD	632,000	6.24	3,943,680.00
COUNTRY GARDEN HOLDINGS CO	1,477,232	9.89	14,609,824.48
GUANGZHOU R&F PROPERTIES - H	211,200	9.18	1,938,816.00
KAISA GROUP HOLDINGS LTD	406,000	3.00	1,218,000.00
KWG GROUP HOLDINGS LTD	273,000	12.44	3,396,120.00
LOGAN GROUP CO LTD	270,000	13.70	3,699,000.00
LONGFOR GROUP HOLDINGS LTD	344,500	37.65	12,970,425.00
POLY PROPERTY DEVELOPMENT -H	20,400	76.80	1,566,720.00
SEAZEN GROUP LTD	370,000	6.90	2,553,000.00
SHENZHEN INVESTMENT LTD	542,000	2.33	1,262,860.00
SHIMAO GROUP HOLDINGS LTD	226,000	32.50	7,345,000.00
SHUI ON LAND LTD	717,000	1.30	932,100.00
SINO-OCEAN GROUP HOLDING LTD	497,500	1.88	935,300.00
SOHO CHINA LTD	317,500	2.78	882,650.00
SUNAC CHINA HOLDINGS LTD	480,000	33.75	16,200,000.00
WHARF HOLDINGS LTD	275,000	16.56	4,554,000.00
YUEXIU PROPERTY CO LTD	1,500,000	1.41	2,115,000.00
YUZHOU PROPERTIES CO	336,000	3.37	1,132,320.00
ZHENRO PROPERTIES GROUP LTD	386,000	4.88	1,883,680.00
KINGDEE INTERNATIONAL SFTWR	429,000	16.92	7,258,680.00
KINGSOFT CORP LTD	149,000	34.20	5,095,800.00
TRAVELSKY TECHNOLOGY LTD-H	178,000	14.66	2,609,480.00
AAC TECHNOLOGIES HOLDINGS IN	143,000	49.45	7,071,350.00
BYD ELECTRONIC INTL CO LTD	126,000	18.22	2,295,720.00
CHINA RAILWAY SIGNAL & COM-H	237,000	3.37	798,690.00
KINGBOARD HOLDINGS LTD	149,500	21.40	3,199,300.00
KINGBOARD LAMINATES HLDG LTD	183,500	8.15	1,495,525.00
LEGEND HOLDINGS CORP-H	136,200	8.82	1,201,284.00
LENOVO GROUP LTD	1,468,000	4.35	6,385,800.00
SUNNY OPTICAL TECH	136,200	119.80	16,316,760.00
XIAOMI CORP-CLASS B	1,963,600	13.88	27,254,768.00
ZTE CORP-H	144,931	23.60	3,420,371.60
CHINA MOBILE LTD	1,171,000	55.00	64,405,000.00
CHINA TELECOM CORP LTD-H	2,628,000	2.27	5,965,560.00
CHINA TOWER CORP LTD-H	8,338,000	1.46	12,173,480.00
CHINA UNICOM HONG KONG LTD	1,258,000	4.44	5,585,520.00
BEIJING ENTERPRISES HLDGS	96,500	26.95	2,600,675.00
BEIJING ENTERPRISES WATER GR	812,000	3.01	2,444,120.00
CGN POWER CO LTD-H	1,943,000	1.66	3,225,380.00
CHINA GAS HOLDINGS LTD	489,600	27.55	13,488,480.00
CHINA LONGYUAN POWER GROUP-H	562,000	4.56	2,562,720.00
CHINA POWER INTERNATIONAL	705,000	1.46	1,029,300.00
CHINA RESOURCES GAS GROUP LT	176,000	40.35	7,101,600.00
CHINA RESOURCES POWER HOLDIN	394,000	9.08	3,577,520.00
ENN ENERGY HOLDINGS LTD	149,900	91.80	13,760,820.00
GUANGDONG INVESTMENT LTD	558,000	13.88	7,745,040.00
HUANENG POWER INTL INC-H	678,000	2.94	1,993,320.00
KUNLUN ENERGY CO LTD	708,000	5.12	3,624,960.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	89,000	26.10	2,322,900.00
SEMICONDUCTOR MANUFACTURING	649,400	27.45	17,826,030.00
XINYI SOLAR HOLDINGS LTD	806,000	7.31	5,891,860.00
香港ドル 小計		170,363,324		2,073,381,131.75
				(28,633,393,429)
マレーシアリンギット	DIALOG GROUP BHD	782,180	3.63	2,839,313.40
	PETRONAS DAGANGAN BHD	56,300	21.64	1,218,332.00
	PETRONAS CHEMICALS GROUP BHD	461,900	6.43	2,970,017.00
	PRESS METAL ALUMINIUM HOLDIN	241,700	4.55	1,099,735.00
	GAMUDA BHD	282,700	3.53	997,931.00
	HAP SENG CONSOLIDATED	133,100	8.55	1,138,005.00
	IJM CORP BHD	457,600	1.84	841,984.00
	SIME DARBY BERHAD	493,200	2.08	1,025,856.00
	MALAYSIA AIRPORTS HLDGS BHD	241,800	5.72	1,383,096.00
	MISC BHD	228,100	7.80	1,779,180.00
	WESTPORTS HOLDINGS BHD	148,400	3.76	557,984.00
	GENTING BHD	441,700	4.27	1,886,059.00
	GENTING MALAYSIA BHD	628,000	2.63	1,651,640.00
	CARLSBERG BREWERY MALAYSIA B	27,500	24.10	662,750.00
	FRASER & NEAVE HOLDINGS BHD	24,500	32.48	795,760.00
	GENTING PLANTATIONS BHD	39,200	10.10	395,920.00
	IOI CORP BHD	455,200	4.40	2,002,880.00
	KUALA LUMPUR KEPONG BHD	82,700	22.34	1,847,518.00
	NESTLE (MALAYSIA) BERHAD	14,400	139.30	2,005,920.00
	PPB GROUP BERHAD	134,440	17.98	2,417,231.20
	QL RESOURCES BHD	150,100	9.19	1,379,419.00
	SIME DARBY PLANTATION BHD	390,700	4.95	1,933,965.00
	HARTALEGA HOLDINGS BHD	319,600	12.10	3,867,160.00
	IHH HEALTHCARE BHD	436,300	5.40	2,356,020.00
	TOP GLOVE CORP BHD	290,400	15.60	4,530,240.00
	AMMB HOLDINGS BHD	271,500	3.23	876,945.00
	CIMB GROUP HOLDINGS BHD	1,282,900	3.62	4,644,098.00
	HONG LEONG BANK BERHAD	123,700	14.20	1,756,540.00
	HONG LEONG FINANCIAL GROUP	33,300	13.78	458,874.00
	MALAYAN BANKING BHD	747,500	7.64	5,710,900.00
	PUBLIC BANK BERHAD	552,300	16.48	9,101,904.00
	RHB BANK BHD	319,249	4.80	1,532,395.20
	AXIATA GROUP BERHAD	545,100	3.48	1,896,948.00
	DIGI.COM BHD	567,300	4.21	2,388,333.00
	MAXIS BHD	474,300	5.33	2,528,019.00
	TELEKOM MALAYSIA BHD	214,800	4.00	859,200.00
	PETRONAS GAS BHD	137,800	17.10	2,356,380.00
	TENAGA NASIONAL BHD	439,700	11.74	5,162,078.00
	YTL CORP BHD	769,263	0.81	623,103.03
マレーシアリンギット 小計		13,440,432		83,479,632.83
				(2,088,660,413)
タイバーツ	IRPC PCL - NVDR	2,038,500	2.66	5,422,410.00
	PTT EXPLOR & PROD PCL-NVDR	277,800	92.75	25,765,950.00
	PTT PCL-NVDR	2,222,100	37.50	83,328,750.00
	THAI OIL PCL-NVDR	238,100	43.75	10,416,875.00
	INDORAMA VENTURES PCL-NVDR	293,000	27.25	7,984,250.00
	PTT GLOBAL CHEMICAL PCL-NVDR	457,061	45.75	20,910,540.75
	SIAM CEMENT PCL-NVDR	149,650	353.00	52,826,450.00
	AIRPORTS OF THAILAND PC-NVDR	818,700	59.75	48,917,325.00
	BANGKOK EXPRESSWAY-NVDR	1,300,300	9.70	12,612,910.00
	BTS GROUP HOLDINGS PCL-NVDR	1,517,200	11.40	17,296,080.00
	ASSET WORLD CORP PCL-NVDR	1,173,700	4.04	4,741,748.00
	MINOR INTERNATIONAL PCL-NVDR	509,900	20.90	10,656,910.00
	CENTRAL RETAIL CORP PCL-NVDR	385,017	32.75	12,609,306.75
	HOME PRODUCT CENTER PCL-NVDR	1,156,301	15.40	17,807,035.40
	BERLI JUCKER PUBLIC CO-NVDR	243,700	38.75	9,443,375.00
	CP ALL PCL-NVDR	1,134,500	67.25	76,295,125.00
	CHAROEN POKPHAND FOODS-NVDR	744,400	31.25	23,262,500.00
	OSOTSPA PCL-NVDR	110,500	38.75	4,281,875.00
	THAI UNION GROUP PCL-NVDR	552,100	12.30	6,790,830.00
	BANGKOK DUSIT MED SERVI-NVDR	1,743,000	22.30	38,868,900.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	93,100	114.00	10,613,400.00
	BANGKOK BANK PUBLIC CO-NVDR	101,200	107.50	10,879,000.00
	KASIKORNBANK PCL-NVDR	308,100	90.25	27,806,025.00
	KRUNG THAI BANK - NVDR	791,400	10.30	8,151,420.00
	SIAM COMMERCIAL BANK P-NVDR	176,700	72.75	12,854,925.00
	TMB BANK PCL-NVDR	3,393,200	1.06	3,596,792.00
	BANGKOK COMMERCIAL ASSE-NVDR	315,500	24.50	7,729,750.00
	KRUNGTHAI CARD PCL-NVDR	135,500	30.25	4,098,875.00
	MUANGTHAI CAPITAL PCL-NVDR	154,600	53.00	8,193,800.00
	SRISAWAD CORP PCL-NVDR	142,800	52.50	7,497,000.00
	CENTRAL PATTANA PCL-NVDR	398,900	50.25	20,044,725.00
	LAND & HOUSES PUB - NVDR	1,350,100	7.70	10,395,770.00
	ADVANCED INFO SERVICE-NVDR	232,000	188.00	43,616,000.00
	INTOUCH HOLDINGS PCL-NVDR	411,500	55.50	22,838,250.00
	TOTAL ACCESS COMMUNICA-NVDR	118,000	40.75	4,808,500.00
	TRUE CORP PCL-NVDR	2,045,076	3.56	7,280,470.56
	B GRIMM POWER PCL-NVDR	167,500	51.50	8,626,250.00
	ELECTRICITY GENERA PCL-NVDR	58,900	251.00	14,783,900.00
	ENERGY ABSOLUTE PCL-NVDR	274,600	38.75	10,640,750.00
	GLOBAL POWER SYNERGY-NVDR	145,900	75.00	10,942,500.00
	GULF ENERGY DEVELOPMENT-NVDR	372,900	35.25	13,144,725.00
	RATCH GROUP PCL-NVDR	154,300	63.50	9,798,050.00
タイバーツ 小計		28,407,305		768,580,023.46
				(2,666,972,681)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	342,280	46.75	16,001,590.00
	AYALA CORPORATION	57,085	786.00	44,868,810.00
	GT CAPITAL HOLDINGS INC	15,054	470.40	7,081,401.60
	JG SUMMIT HOLDINGS INC	508,020	61.00	30,989,220.00
	SM INVESTMENTS CORP	48,350	937.00	45,303,950.00
	INTL CONTAINER TERM SVCS INC	211,940	100.80	21,363,552.00
	JOLLIBEE FOODS CORP	85,240	143.90	12,266,036.00
	PUREGOLD PRICE CLUB INC	183,600	44.75	8,216,100.00
	UNIVERSAL ROBINA CORP	174,900	128.10	22,404,690.00
	BANK OF THE PHILIPPINE ISLAN	211,341	72.00	15,216,552.00
	BDO UNIBANK INC	389,750	100.10	39,013,975.00
	METROPOLITAN BANK & TRUST	402,156	38.00	15,281,928.00
	METRO PACIFIC INVESTMENTS CO	2,266,500	3.88	8,794,020.00
	AYALA LAND INC	1,581,520	34.05	53,850,756.00
	MEGAWORLD CORP	1,793,000	3.06	5,486,580.00
	ROBINSONS LAND CO	304,700	17.24	5,253,028.00
	SM PRIME HOLDINGS INC	1,855,900	31.00	57,532,900.00
	GLOBE TELECOM INC	6,260	2,094.00	13,108,440.00
	PLDT INC	14,760	1,213.00	17,903,880.00
	ABOITIZ POWER CORP	249,500	26.70	6,661,650.00
	MANILA ELECTRIC COMPANY	50,740	266.80	13,537,432.00
フィリピンペソ 小計		10,752,596		460,136,490.60
				(984,692,089)
インドネシアルピア	ADARO ENERGY TBK PT	3,549,400	1,045.00	3,709,123,000.00
	UNITED TRACTORS TBK PT	328,100	16,725.00	5,487,472,500.00
	BARITO PACIFIC TBK PT	5,284,700	1,190.00	6,288,793,000.00
	INDAH KIAT PULP & PAPER TBK	438,900	5,600.00	2,457,840,000.00
	INDOCEMENT TUNGGAL PRAKARSA	310,600	12,300.00	3,820,380,000.00
	SEMEN INDONESIA PERSERO TBK	640,400	9,475.00	6,067,790,000.00
	ASTRA INTERNATIONAL TBK PT	3,777,200	5,000.00	18,886,000,000.00
	ACE HARDWARE INDONESIA	1,063,000	1,535.00	1,631,705,000.00
	CHAROEN POKPHAND INDONESI PT	1,481,700	5,650.00	8,371,605,000.00
	GUDANG GARAM TBK PT	96,000	47,700.00	4,579,200,000.00
	HM SAMPOERNA TBK PT	1,631,300	1,710.00	2,789,523,000.00
	INDOFOOD CBP SUKSES MAKMUR T	385,700	9,075.00	3,500,227,500.00
	INDOFOOD SUKSES MAKMUR TBK P	743,900	6,525.00	4,853,947,500.00
	UNILEVER INDONESIA TBK PT	1,405,600	8,075.00	11,350,220,000.00
	KALBE FARMA TBK PT	3,583,600	1,460.00	5,232,056,000.00
	BANK CENTRAL ASIA TBK PT	1,863,700	28,525.00	53,162,042,500.00
	BANK MANDIRI PERSERO TBK PT	3,450,600	5,150.00	17,770,590,000.00
	BANK NEGARA INDONESIA PERSER	1,612,700	4,740.00	7,644,198,000.00
	BANK RAKYAT INDONESIA PERSER	10,740,300	3,120.00	33,509,736,000.00
	TELEKOMUNIKASI INDONESIA PER	9,517,900	3,180.00	30,266,922,000.00
	XL AXIATA TBK PT	514,700	2,690.00	1,384,543,000.00
	PERUSAHAAN GAS NEGARA TBK PT	1,707,300	1,130.00	1,929,249,000.00
インドネシアルピア 小計		54,127,300		234,693,163,000.00
				(1,783,668,038)
メキシコペソ	CEMEX SAB-CPO	3,002,268	6.26	18,794,197.68
	GRUPO MEXICO SAB DE CV-SER B	561,570	52.61	29,544,197.70
	INDUSTRIAS PENOLES SAB DE CV	22,650	220.61	4,996,816.50
	ORBIA ADVANCE CORP SAB DE CV	198,398	34.48	6,840,763.04
	ALFA S.A.B.-A	661,400	12.78	8,452,692.00
	GRUPO CARSO SAB DE CV-SER A1	72,700	46.55	3,384,185.00
	GRUPO AEROPORT DEL PACIFIC-B	77,800	166.27	12,935,806.00
	GRUPO AEROPORT DEL SURESTE-B	41,515	259.15	10,758,612.25
	PROMOTORA Y OPERADORA DE INF	38,620	167.58	6,471,939.60
	GRUPO TELEVISA SAB-SER CPO	420,800	25.08	10,553,664.00
	MEGACABLE HOLDINGS-CPO	51,600	67.44	3,479,904.00
	WALMART DE MEXICO SAB DE CV	1,002,300	55.48	55,607,604.00
	ARCA CONTINENTAL SAB DE CV	89,966	100.43	9,035,285.38
	BECLE SAB DE CV	104,800	43.00	4,506,400.00
	COCA-COLA FEMSA SAB DE CV	106,000	102.05	10,817,300.00
	FOMENTO ECONOMICO MEXICA-UBD	372,100	143.35	53,340,535.00
	GRUMA S.A.B.-B	46,275	243.94	11,288,323.50
	GRUPO BIMBO SAB- SERIES A	327,600	38.99	12,773,124.00
	KIMBERLY-CLARK DE MEXICO-A	316,600	35.26	11,163,316.00
	GRUPO FINANCIERO BANORTE-O	494,100	81.94	40,486,554.00
	GRUPO FINANCIERO INBURSA-O	367,500	16.70	6,137,250.00
	AMERICA MOVIL SAB DE C-SER L	6,385,200	15.08	96,288,816.00
	INFRAESTRUCTURA ENERGETICA N	99,600	64.00	6,374,400.00
メキシコペソ 小計		14,861,362		434,031,685.65
				(2,044,289,239)
ブラジルレアル	COSAN SA	33,600	68.79	2,311,344.00
	PETROBRAS - PETROLEO BRAS	701,600	21.91	15,372,056.00
	PETROBRAS - PETROLEO BRAS-PR	913,000	21.00	19,173,000.00
	ULTRAPAR PARTICIPACOES SA	151,600	18.49	2,803,084.00
	BRASKEM SA-PREF A	32,300	23.79	768,417.00
	CIA SIDERURGICA NACIONAL SA	149,600	11.08	1,657,568.00
	GERDAU SA-PREF	187,000	15.74	2,943,380.00
	KLABIN SA - UNIT	117,400	20.48	2,404,352.00
	SUZANO SA	110,722	38.60	4,273,869.20
	VALE SA	699,330	55.39	38,735,888.70
	WEG SA	155,844	46.05	7,176,616.20
	CCR SA	215,600	14.40	3,104,640.00
	LOCALIZA RENT A CAR	116,513	40.98	4,774,702.74
	RUMO SA	211,400	23.08	4,879,112.00
	COGNA EDUCACAO	384,192	6.76	2,597,137.92
	B2W CIA DIGITAL	38,000	106.27	4,038,260.00
	LOJAS AMERICANAS SA-PREF	150,961	31.80	4,800,559.80
	LOJAS RENNER S.A.	153,620	41.05	6,306,101.00
	MAGAZINE LUIZA SA	141,100	69.80	9,848,780.00
	PETROBRAS DISTRIBUIDORA SA	138,000	21.49	2,965,620.00
	ATACADAO SA	74,700	19.63	1,466,361.00
	CIA BRASILEIRA DE DISTRIBUIC	30,300	69.28	2,099,184.00
	RAIA DROGASIL SA	39,700	108.00	4,287,600.00
	AMBEV SA	915,300	13.68	12,521,304.00
	BRF SA	115,200	21.87	2,519,424.00
	JBS SA	209,300	21.83	4,569,019.00
	NATURA &CO HOLDING SA	138,400	41.30	5,715,920.00
	HAPVIDA PARTICIPACOES E INVE	45,600	60.71	2,768,376.00
	NOTRE DAME INTERMED PAR SA	93,200	65.17	6,073,844.00
	HYPERA SA	73,900	34.40	2,542,160.00
	BANCO BRADESCO S.A.	252,241	19.22	4,848,072.02
	BANCO BRADESCO SA-PREF	861,558	20.85	17,963,484.30
	BANCO DO BRASIL S.A.	158,400	32.22	5,103,648.00
	BANCO SANTANDER BRASIL-UNIT	74,100	28.75	2,130,375.00
	ITAU UNIBANCO HOLDING S-PREF	926,630	25.84	23,944,119.20
	ITAUSA SA	860,707	9.77	8,409,107.39
	B3 SA-BRASIL BOLSA BALCAO	395,675	52.65	20,832,288.75
	BANCO BTG PACTUAL SA-UNIT	48,400	76.70	3,712,280.00
	BB SEGURIDADE PARTICIPACOES	127,100	28.37	3,605,827.00
	IRB BRASIL RESSEGUROS SA	119,900	11.06	1,326,094.00
	PORTO SEGURO SA	15,400	52.85	813,890.00
	SUL AMERICA SA - UNITS	56,658	44.26	2,507,683.08
	BR MALLS PARTICIPACOES SA	127,554	10.34	1,318,908.36
	MULTIPLAN EMPREENDIMENTOS	45,300	21.40	969,420.00
	CIELO SA	207,121	4.70	973,468.70
	TELEFONICA BRASIL S.A.-PREF	89,375	48.82	4,363,287.50
	TIM PARTICIPACOES SA	149,377	13.99	2,089,784.23
	CENTRAIS ELETRICAS BRAS-PR B	49,300	30.80	1,518,440.00
	CENTRAIS ELETRICAS BRASILIER	62,200	29.43	1,830,546.00
	CIA ENERGETICA MINAS GER-PRF	163,773	11.04	1,808,053.92
	CIA PARANAENSE DE ENERGI-PFB	18,700	61.78	1,155,286.00
	CIA SANEAMENTO BASICO DE SP	60,800	60.07	3,652,256.00
	CPFL ENERGIA SA	44,600	30.27	1,350,042.00
	ENERGISA SA-UNITS	40,100	47.67	1,911,567.00
	ENGIE BRASIL ENERGIA SA	42,050	42.38	1,782,079.00
	EQUATORIAL ENERGIA SA - ORD	163,800	22.18	3,633,084.00
ブラジルレアル 小計		11,697,801		309,050,772.01
				(6,187,196,455)
チリペソ	EMPRESAS COPEC SA	78,409	5,794.00	454,301,746.00
	EMPRESAS CMPC SA	237,271	1,727.00	409,767,017.00
	SOC QUIMICA Y MINERA CHILE-B	21,539	21,050.00	453,395,950.00
	FALABELLA SA	141,135	2,580.00	364,128,300.00
	CENCOSUD SA	308,874	1,215.00	375,281,910.00
	CIA CERVECERIAS UNIDAS SA	22,576	6,225.00	140,535,600.00
	EMBOTELLADORA ANDINA-PREF B	57,088	2,060.00	117,601,280.00
	BANCO DE CHILE	8,408,646	75.50	634,852,773.00
	BANCO DE CREDITO E INVERSION	9,439	28,231.00	266,472,409.00
	BANCO SANTANDER CHILE	11,826,505	34.30	405,649,121.00
	CENCOSUD SHOPPING SA	94,600	1,580.00	149,468,000.00
	EMPRESA NACIONAL DE TELECOM	26,107	5,350.10	139,675,060.00
	AGUAS ANDINAS SA-A	472,237	272.00	128,448,464.00
	COLBUN SA	1,351,330	130.00	175,672,900.00
	ENEL AMERICAS SA	6,844,035	127.01	869,260,885.00
	ENEL CHILE SA	6,014,289	62.88	378,178,492.00
チリペソ 小計		35,914,080		5,462,689,907.00
				(713,973,570)
韓国ウォン	GS HOLDINGS	10,450	37,500.00	391,875,000.00
	S-OIL CORP	8,232	66,800.00	549,897,600.00
	SK INNOVATION CO LTD	10,802	136,500.00	1,474,473,000.00
	HANWHA SOLUTIONS CORP	23,378	19,450.00	454,702,100.00
	HYUNDAI STEEL CO	17,295	21,450.00	370,977,750.00
	KOREA ZINC CO LTD	1,657	351,000.00	581,607,000.00
	KUMHO PETROCHEMICAL CO LTD	2,964	77,500.00	229,710,000.00
	LG CHEM LTD	8,840	516,000.00	4,561,440,000.00
	LG CHEM LTD-PREFERENCE	1,367	273,500.00	373,874,500.00
	LOTTE CHEMICAL CORP	3,322	174,500.00	579,689,000.00
	POSCO	13,990	185,000.00	2,588,150,000.00
	POSCO CHEMICAL CO LTD	3,967	78,500.00	311,409,500.00
	CJ CORP	3,215	88,300.00	283,884,500.00
	DAELIM INDUSTRIAL CO LTD	5,856	86,100.00	504,201,600.00
	DAEWOO ENGINEERING & CONSTR	26,032	3,580.00	93,194,560.00
	DAEWOO SHIPBUILDING & MARINE	6,507	24,450.00	159,096,150.00
	DOOSAN BOBCAT INC	8,098	27,300.00	221,075,400.00
	GS ENGINEERING & CONSTRUCT	10,115	25,850.00	261,472,750.00
	HANWHA CORPORATION	10,143	23,000.00	233,289,000.00
	HYUNDAI ENGINEERING & CONST	15,811	34,600.00	547,060,600.00
	HYUNDAI HEAVY INDUSTRIES HOL	2,060	254,000.00	523,240,000.00
	KOREA AEROSPACE INDUSTRIES	12,156	24,800.00	301,468,800.00
	KOREA SHIPBUILDING & OFFSHOR	7,446	90,300.00	672,373,800.00
	LG CORP	18,503	74,400.00	1,376,623,200.00
	LOTTE CORP	3,952	34,300.00	135,553,600.00
	POSCO INTERNATIONAL CORP	7,531	14,350.00	108,069,850.00
	SAMSUNG C&T CORP	15,837	118,000.00	1,868,766,000.00
	SAMSUNG ENGINEERING CO LTD	25,856	12,300.00	318,028,800.00
	SAMSUNG HEAVY INDUSTRIES	84,388	6,100.00	514,766,800.00
	SK HOLDINGS CO LTD	6,564	286,500.00	1,880,586,000.00
	S-1 CORPORATION	3,622	88,700.00	321,271,400.00
	CJ LOGISTICS	1,801	159,500.00	287,259,500.00
	HYUNDAI GLOVIS CO LTD	4,218	111,000.00	468,198,000.00
	KOREAN AIR LINES CO LTD	16,090	18,050.00	290,424,500.00
	KOREAN AIR LINES CO LTD-RTS	6,287	3,060.00	19,238,220.00
	PAN OCEAN CO LTD	39,939	3,770.00	150,570,030.00
	HANKOOK TIRE & TECHNOLOGY CO	16,564	25,300.00	419,069,200.00
	HANON SYSTEMS	43,260	9,580.00	414,430,800.00
	HYUNDAI MOBIS CO LTD	12,695	205,000.00	2,602,475,000.00
	HYUNDAI MOTOR CO	27,993	103,000.00	2,883,279,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	7,722	60,600.00	467,953,200.00
	HYUNDAI MOTOR CO LTD-PRF	3,585	58,000.00	207,930,000.00
	KIA MOTORS CORP	51,864	33,750.00	1,750,410,000.00
	COWAY CO LTD	9,531	73,800.00	703,387,800.00
	FILA HOLDINGS CORP	11,149	35,850.00	399,691,650.00
	HLB INC	7,869	102,500.00	806,572,500.00
	LG ELECTRONICS INC	20,535	67,000.00	1,375,845,000.00
	KANGWON LAND INC	19,369	22,300.00	431,928,700.00
	CHEIL WORLDWIDE INC	17,976	16,700.00	300,199,200.00
	KAKAO CORP	10,559	282,500.00	2,982,917,500.00
	NAVER CORP	23,495	279,000.00	6,555,105,000.00
	NCSOFT CORP	3,118	943,000.00	2,940,274,000.00
	NETMARBLE CORP	3,622	101,000.00	365,822,000.00
	PEARL ABYSS CORP	1,102	219,000.00	241,338,000.00
	CJ ENM CO LTD	1,662	111,400.00	185,146,800.00
	HOTEL SHILLA CO LTD	6,730	69,900.00	470,427,000.00
	HYUNDAI DEPT STORE CO	2,000	58,100.00	116,200,000.00
	LOTTE SHOPPING CO	2,198	79,700.00	175,180,600.00
	SHINSEGAE INC	1,181	209,500.00	247,419,500.00
	BGF RETAIL CO LTD	1,349	137,000.00	184,813,000.00
	E-MART INC	3,358	111,000.00	372,738,000.00
	GS RETAIL CO LTD	4,031	38,150.00	153,782,650.00
	CJ CHEILJEDANG CORP	1,754	346,000.00	606,884,000.00
	KT&G CORP	22,508	79,500.00	1,789,386,000.00
ORION CORP/REPUBLIC OF KOREA	4,722	137,000.00	646,914,000.00
OTTOGI CORPORATION	187	572,000.00	106,964,000.00
AMOREPACIFIC CORP	6,519	155,000.00	1,010,445,000.00
AMOREPACIFIC CORP-PREF	1,222	60,500.00	73,931,000.00
AMOREPACIFIC GROUP	4,695	49,850.00	234,045,750.00
LG HOUSEHOLD & HEALTH CARE	1,764	1,345,000.00	2,372,580,000.00
LG HOUSEHOLD & HEALTH-PREF	343	713,000.00	244,559,000.00
CELLTRION HEALTHCARE CO LTD	13,396	112,900.00	1,512,408,400.00
CELLTRION INC	18,115	319,000.00	5,778,685,000.00
CELLTRION PHARM INC	2,819	136,600.00	385,075,400.00
HANMI PHARM CO LTD	1,079	257,000.00	277,303,000.00
HELIXMITH CO LTD	3,937	65,000.00	255,905,000.00
SAMSUNG BIOLOGICS CO LTD	3,221	819,000.00	2,637,999,000.00
YUHAN CORP	9,295	53,100.00	493,564,500.00
BNK FINANCIAL GROUP INC	48,834	5,100.00	249,053,400.00
HANA FINANCIAL GROUP	55,632	27,650.00	1,538,224,800.00
INDUSTRIAL BANK OF KOREA	54,119	8,300.00	449,187,700.00
KB FINANCIAL GROUP INC	74,211	34,900.00	2,589,963,900.00
SHINHAN FINANCIAL GROUP LTD	86,148	30,200.00	2,601,669,600.00
WOORI FINANCIAL GROUP INC	105,445	9,250.00	975,366,250.00
KOREA INVESTMENT HOLDINGS CO	8,663	48,250.00	417,989,750.00
MERITZ SECURITIES CO LTD	58,500	3,230.00	188,955,000.00
MIRAE ASSET DAEWOO CO LTD	66,513	6,980.00	464,260,740.00
NH INVESTMENT & SECURITIES C	20,867	8,820.00	184,046,940.00
SAMSUNG CARD CO	4,545	28,200.00	128,169,000.00
SAMSUNG SECURITIES CO LTD	9,939	27,900.00	277,298,100.00
DB INSURANCE CO LTD	9,631	44,000.00	423,764,000.00
HYUNDAI MARINE & FIRE INS CO	10,238	25,250.00	258,509,500.00
SAMSUNG FIRE & MARINE INS	6,018	186,500.00	1,122,357,000.00
SAMSUNG LIFE INSURANCE CO LT	13,439	46,400.00	623,569,600.00
DOUZONE BIZON CO LTD	3,400	108,500.00	368,900,000.00
SAMSUNG SDS CO LTD	6,817	179,000.00	1,220,243,000.00
KMW CO LTD	6,037	62,900.00	379,727,300.00
LG DISPLAY CO LTD	45,899	12,000.00	550,788,000.00
LG INNOTEK CO LTD	2,514	168,000.00	422,352,000.00
SAMSUNG ELECTRO-MECHANICS CO	10,498	136,000.00	1,427,728,000.00
SAMSUNG ELECTRONICS CO LTD	909,180	52,900.00	48,095,622,000.00
SAMSUNG ELECTRONICS-PREF	156,279	47,000.00	7,345,113,000.00
SAMSUNG SDI CO LTD	10,394	380,500.00	3,954,917,000.00
LG UPLUS CORP	46,629	12,250.00	571,205,250.00
SK TELECOM	3,819	205,500.00	784,804,500.00
KOREA ELECTRIC POWER CORP	49,082	19,850.00	974,277,700.00
KOREA GAS CORPORATION	3,688	27,300.00	100,682,400.00
SK HYNIX INC	103,648	86,000.00	8,913,728,000.00
韓国ウォン 小計		2,849,010		157,790,977,090.00
				(14,043,396,961)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	219,150	89.00	19,504,350.00
	ASIA CEMENT CORP	397,281	43.45	17,261,859.45
	CHINA STEEL CORP	2,231,947	20.85	46,536,094.95
	FORMOSA CHEMICALS & FIBRE	662,430	75.50	50,013,465.00
	FORMOSA PLASTICS CORP	719,600	87.40	62,893,040.00
	NAN YA PLASTICS CORP	980,557	64.70	63,442,037.90
	TAIWAN CEMENT	896,563	42.85	38,417,724.55
	AIRTAC INTERNATIONAL GROUP	25,000	514.00	12,850,000.00
	FAR EASTERN NEW CENTURY CORP	587,138	27.75	16,293,079.50
	HIWIN TECHNOLOGIES CORP	47,405	295.50	14,008,177.50
	CHINA AIRLINES LTD	405,000	8.39	3,397,950.00
	EVA AIRWAYS CORP	615,365	11.40	7,015,161.00
	EVERGREEN MARINE CORP LTD	439,883	10.75	4,728,742.25
	TAIWAN HIGH SPEED RAIL CORP	386,000	36.85	14,224,100.00
	CHENG SHIN RUBBER IND CO LTD	306,413	34.50	10,571,248.50
	ECLAT TEXTILE COMPANY LTD	31,728	338.00	10,724,064.00
	FENG TAY ENTERPRISE CO LTD	54,318	180.00	9,777,240.00
	FORMOSA TAFFETA CO.	131,000	37.25	4,879,750.00
	GIANT MANUFACTURING	62,000	261.50	16,213,000.00
	NIEN MADE ENTERPRISE CO LTD	28,000	297.00	8,316,000.00
	POU CHEN	419,500	28.95	12,144,525.00
	TATUNG CO LTD	297,000	21.00	6,237,000.00
	HOTAI MOTOR COMPANY LTD	57,000	689.00	39,273,000.00
	PRESIDENT CHAIN STORE CORP	110,000	300.00	33,000,000.00
	STANDARD FOODS CORP	110,023	63.00	6,931,449.00
	UNI-PRESIDENT ENTERPRISES CO	913,624	71.40	65,232,753.60
	CHANG HWA COMMERCIAL BANK	989,563	19.55	19,345,956.65
	CTBC FINANCIAL HOLDING CO LT	3,298,955	20.25	66,803,838.75
	E.SUN FINANCIAL HOLDING CO	1,970,106	27.95	55,064,462.70
	FIRST FINANCIAL HOLDING CO	1,984,816	22.70	45,055,323.20
	HUA NAN FINANCIAL HOLDINGS C	1,500,878	19.90	29,867,472.20
	MEGA FINANCIAL HOLDING CO LT	2,124,754	31.25	66,398,562.50
	SINOPAC FINANCIAL HOLDINGS	1,861,018	11.10	20,657,299.80
	TAISHIN FINANCIAL HOLDING	1,969,316	13.55	26,684,231.80
	TAIWAN BUSINESS BANK	1,190,859	10.85	12,920,820.15
	TAIWAN COOPERATIVE FINANCIAL	1,678,824	20.80	34,919,539.20
	THE SHANGHAI COMMERCIAL & SA	641,000	45.10	28,909,100.00
	CHAILEASE HOLDING CO LTD	218,478	119.00	25,998,882.00
	CHAILEASE HOLDING CO LTD-NEW	8,739	119.00	1,039,941.00
	YUANTA FINANCIAL HOLDING CO	1,822,321	18.40	33,530,706.40
	CATHAY FINANCIAL HOLDING CO	1,512,366	42.20	63,821,845.20
	CHINA DEVELOPMENT FINANCIAL	2,557,255	9.34	23,884,761.70
	CHINA LIFE INSURANCE CO LTD	455,056	22.00	10,011,232.00
	FUBON FINANCIAL HOLDING CO	1,248,087	44.15	55,103,041.05
	SHIN KONG FINANCIAL HOLDING	2,271,852	8.66	19,674,238.32
	HIGHWEALTH CONSTRUCTION CORP	105,000	43.90	4,609,500.00
	RUENTEX DEVELOPMENT CO LTD	108,720	50.60	5,501,232.00
	ACCTON TECHNOLOGY CORP	93,000	223.50	20,785,500.00
	ACER INC	573,168	18.00	10,317,024.00
	ADVANTECH CO LTD	64,676	294.00	19,014,744.00
	ASUSTEK COMPUTER INC	138,774	223.50	31,015,989.00
	AU OPTRONICS CORP	1,766,000	9.34	16,494,440.00
	CATCHER TECHNOLOGY CO LTD	130,000	222.50	28,925,000.00
	CHICONY ELECTRONICS CO LTD	101,766	84.60	8,609,403.60
	COMPAL ELECTRONICS	806,775	19.45	15,691,773.75
	DELTA ELECTRONICS INC	372,220	168.00	62,532,960.00
	FOXCONN TECHNOLOGY CO LTD	163,042	55.90	9,114,047.80
	HON HAI PRECISION INDUSTRY	2,376,272	83.50	198,418,712.00
	INNOLUX CORP	1,733,112	7.86	13,622,260.32
	INVENTEC CORP	488,429	25.70	12,552,625.30
	LARGAN PRECISION CO LTD	18,820	4,010.00	75,468,200.00
	LITE-ON TECHNOLOGY CORP	391,160	47.30	18,501,868.00
	MICRO-STAR INTERNATIONAL CO	140,000	106.50	14,910,000.00
	PEGATRON CORP	393,976	70.10	27,617,717.60
QUANTA COMPUTER INC	556,150	70.90	39,431,035.00
SYNNEX TECHNOLOGY INTL CORP	237,193	41.30	9,796,070.90
WALSIN TECHNOLOGY CORP	65,000	188.50	12,252,500.00
WISTRON CORP	525,865	35.65	18,747,087.25
WIWYNN CORP	15,000	799.00	11,985,000.00
WPG HOLDINGS LTD	335,168	39.45	13,222,377.60
YAGEO CORPORATION	68,952	407.50	28,097,940.00
ZHEN DING TECHNOLOGY HOLDING	110,000	133.50	14,685,000.00
CHUNGHWA TELECOM CO LTD	733,000	114.50	83,928,500.00
FAR EASTONE TELECOMM CO LTD	291,000	67.00	19,497,000.00
TAIWAN MOBILE CO LTD	308,400	108.00	33,307,200.00
ASE TECHNOLOGY HOLDING CO LT	625,294	68.00	42,519,992.00
GLOBALWAFERS CO LTD	42,000	406.50	17,073,000.00
MEDIATEK INC	287,236	580.00	166,596,880.00
NANYA TECHNOLOGY CORP	217,000	60.80	13,193,600.00
NOVATEK MICROELECTRONICS COR	116,000	228.00	26,448,000.00
PHISON ELECTRONICS CORP	23,000	292.00	6,716,000.00
POWERTECH TECHNOLOGY INC	147,300	103.00	15,171,900.00
REALTEK SEMICONDUCTOR CORP	92,703	306.50	28,413,469.50
SILERGY CORP	15,000	1,885.00	28,275,000.00
TAIWAN SEMICONDUCTOR MANUFAC	4,691,000	317.50	1,489,392,500.00
UNITED MICROELECTRONICS CORP	2,117,000	15.75	33,342,750.00
VANGUARD INTERNATIONAL SEMI	185,000	78.30	14,485,500.00
WIN SEMICONDUCTORS CORP	61,000	295.00	17,995,000.00
WINBOND ELECTRONICS CORP	460,000	13.40	6,164,000.00
ニュー台湾ドル 小計		62,728,339		4,018,017,366.44
				(14,585,403,040)
インドルピー	BHARAT PETROLEUM CORP LTD	115,594	378.55	43,758,108.70
	COAL INDIA LTD	238,400	141.55	33,745,520.00
	HINDUSTAN PETROLEUM CORP	105,207	228.40	24,029,278.80
	INDIAN OIL CORP LTD	373,789	87.10	32,557,021.90
	OIL & NATURAL GAS CORP LTD	489,850	83.10	40,706,535.00
	PETRONET LNG LTD	133,659	262.65	35,105,536.35
	RELIANCE INDUSTRIES LTD	543,157	1,727.85	938,493,822.45
	AMBUJA CEMENTS LTD	135,329	188.70	25,536,582.30
	ASIAN PAINTS LTD	53,729	1,747.25	93,877,995.25
	BERGER PAINTS INDIA LTD	44,660	540.80	24,152,128.00
	GRASIM INDUSTRIES LTD	54,756	613.65	33,601,019.40
	HINDALCO INDUSTRIES LTD	240,897	151.40	36,471,805.80
	JSW STEEL LTD	181,540	193.90	35,200,606.00
	PIDILITE INDUSTRIES LTD	26,343	1,404.15	36,989,523.45
	SHREE CEMENT LTD	1,824	22,566.25	41,160,840.00
	TATA STEEL LTD	54,834	326.05	17,878,625.70
	ULTRATECH CEMENT LTD	23,025	3,821.60	87,992,340.00
	UPL LTD	85,811	444.95	38,181,604.45
	VEDANTA LTD	332,594	109.45	36,402,413.30
	HAVELLS INDIA LTD	51,739	582.10	30,117,271.90
	LARSEN & TOUBRO LTD	88,309	955.55	84,383,664.95
	SIEMENS LTD	10,672	1,094.30	11,678,369.60
	ADANI PORTS AND SPECIAL ECON	92,656	351.85	32,601,013.60
	CONTAINER CORP OF INDIA LTD	32,335	417.75	13,507,946.25
	INTERGLOBE AVIATION LTD	15,619	1,062.50	16,595,187.50
	BAJAJ AUTO LTD	14,978	2,817.25	42,196,770.50
	BHARAT FORGE LTD	53,198	356.65	18,973,066.70
	BOSCH LTD	1,117	11,401.30	12,735,252.10
	EICHER MOTORS LTD	2,432	18,436.85	44,838,419.20
	HERO MOTOCORP LTD	18,137	2,493.80	45,230,050.60
	MAHINDRA & MAHINDRA LTD	142,365	515.35	73,367,802.75
	MARUTI SUZUKI INDIA LTD	23,024	5,755.35	132,511,178.40
	MOTHERSON SUMI SYSTEMS LTD	151,457	95.70	14,494,434.90
	TATA MOTORS LTD	369,721	104.80	38,746,760.80
	PAGE INDUSTRIES LTD	1,074	20,753.90	22,289,688.60
	TITAN CO LTD	63,266	988.20	62,519,461.20
	JUBILANT FOODWORKS LTD	13,156	1,767.65	23,255,203.40
	INFO EDGE INDIA LTD	12,518	2,712.05	33,949,441.90
	ZEE ENTERTAINMENT ENTERPRISE	147,513	174.10	25,682,013.30
	AVENUE SUPERMARTS LTD	28,138	2,358.35	66,359,252.30
	BRITANNIA INDUSTRIES LTD	11,326	3,446.40	39,033,926.40
	ITC LTD	652,664	191.85	125,213,588.40
	NESTLE INDIA LTD	4,245	16,707.95	70,925,247.75
	TATA CONSUMER PRODUCTS LTD	77,000	383.10	29,498,700.00
	UNITED SPIRITS LTD	53,355	608.00	32,439,840.00
	COLGATE PALMOLIVE (INDIA)	13,677	1,388.35	18,988,462.95
	DABUR INDIA LTD	94,514	455.05	43,008,595.70
	GODREJ CONSUMER PRODUCTS LTD	81,841	671.70	54,972,599.70
	HINDUSTAN UNILEVER LTD	157,131	2,130.30	334,736,169.30
	MARICO LTD	94,747	338.75	32,095,546.25
	AUROBINDO PHARMA LTD	52,503	791.95	41,579,750.85
	BIOCON LTD	50,755	389.90	19,789,374.50
	CIPLA LTD	65,246	631.20	41,183,275.20
	DIVI'S LABORATORIES LTD	13,924	2,341.35	32,600,957.40
	DR. REDDY'S LABORATORIES	22,330	4,042.65	90,272,374.50
	LUPIN LTD	43,303	921.40	39,899,384.20
	PIRAMAL ENTERPRISES LTD	15,818	1,240.40	19,620,647.20
	SUN PHARMACEUTICAL INDUS	161,560	484.40	78,259,664.00
	TORRENT PHARMACEUTICALS LTD	8,990	2,462.05	22,133,829.50
	AXIS BANK LTD	394,911	424.65	167,698,956.15
	BANDHAN BANK LTD	73,800	331.35	24,453,630.00
	HOUSING DEVELOPMENT FINANCE	314,092	1,797.75	564,658,893.00
	ICICI BANK LTD	922,252	348.10	321,035,921.20
	LIC HOUSING FINANCE LTD	50,241	270.40	13,585,166.40
STATE BANK OF INDIA	347,235	184.60	64,099,581.00
BAJAJ FINANCE LTD	33,410	2,934.45	98,039,974.50
HDFC ASSET MANAGEMENT CO LTD	8,941	2,447.30	21,881,309.30
REC LTD	126,676	112.90	14,301,720.40
SHRIRAM TRANSPORT FINANCE	15,379	682.25	10,492,322.75
BAJAJ FINSERV LTD	7,537	6,046.05	45,569,078.85
HDFC LIFE INSURANCE CO LTD	142,800	527.25	75,291,300.00
ICICI LOMBARD GENERAL INSURA	41,277	1,293.10	53,375,288.70
ICICI PRUDENTIAL LIFE INSURA	63,100	430.65	27,174,015.00
SBI LIFE INSURANCE CO LTD	71,900	780.75	56,135,925.00
DLF LTD	138,319	160.05	22,137,955.95
HCL TECHNOLOGIES LTD	210,747	559.60	117,934,021.20
INFOSYS LTD	649,044	714.15	463,514,772.60
TATA CONSULTANCY SVCS LTD	172,110	2,042.20	351,483,042.00
TECH MAHINDRA LTD	82,825	560.95	46,460,683.75
WIPRO LTD	220,999	218.20	48,221,981.80
BHARTI AIRTEL LTD	472,969	557.35	263,609,272.15
BHARTI INFRATEL LTD	49,169	233.05	11,458,835.45
GAIL INDIA LTD	325,150	101.40	32,970,210.00
INDRAPRASTHA GAS LTD	36,632	443.55	16,248,123.60
NTPC LTD	428,056	97.05	41,542,834.80
POWER GRID CORP OF INDIA LTD	369,017	178.50	65,869,534.50
インドルピー 小計		12,011,939		6,707,369,841.15
				(9,524,465,174)
チェココルナ	KOMERCNI BANKA AS	16,748	567.00	9,496,116.00
	MONETA MONEY BANK AS	101,820	55.70	5,671,374.00
	CEZ AS	30,444	495.00	15,069,780.00
チェココルナ 小計		149,012		30,237,270.00
				(136,370,087)
コロンビアペソ	ECOPETROL SA	1,058,563	2,090.00	2,212,396,670.00
	BANCOLOMBIA SA	39,604	25,000.00	990,100,000.00
	BANCOLOMBIA SA-PREF	87,511	24,720.00	2,163,271,920.00
	GRUPO DE INV SURAMERICANA	38,050	19,280.00	733,604,000.00
	INTERCONEXION ELECTRICA SA	91,762	18,800.00	1,725,125,600.00
コロンビアペソ 小計		1,315,490		7,824,498,190.00
				(224,563,098)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	76,580	1,912.00	146,420,960.00
	RICHTER GEDEON NYRT	26,853	6,750.00	181,257,750.00
	OTP BANK PLC	43,226	11,620.00	502,286,120.00
ハンガリーフォリント 小計		146,659		829,964,830.00
				(284,262,954)
アラブディルハム	ABU DHABI COMMERCIAL BANK	575,797	5.02	2,890,500.94
	DUBAI ISLAMIC BANK	378,667	3.88	1,469,227.96
	FIRST ABU DHABI BANK PJSC	536,876	11.22	6,023,748.72
	ALDAR PROPERTIES PJSC	820,642	1.85	1,518,187.70
	EMAAR MALLS PJSC	731,313	1.44	1,053,090.72
	EMAAR PROPERTIES PJSC	790,788	2.80	2,214,206.40
	EMIRATES TELECOM GROUP CO	353,612	16.90	5,976,042.80
アラブディルハム 小計		4,187,695		21,145,005.24
				(617,434,153)
ポーランドズロチ	GRUPA LOTOS SA	15,889	59.10	939,039.90
	POLSKI KONCERN NAFTOWY ORLEN	57,472	64.08	3,682,805.76
	POLSKIE GORNICTWO NAFTOWE I	368,052	4.40	1,620,164.90
	KGHM POLSKA MIEDZ SA	26,966	88.56	2,388,108.96
	LPP SA	260	6,555.00	1,704,300.00
	CD PROJEKT SA	12,909	407.60	5,261,708.40
	CYFROWY POLSAT SA	48,046	26.54	1,275,140.84
	DINO POLSKA SA	10,080	201.00	2,026,080.00
	BANK PEKAO SA	37,668	54.60	2,056,672.80
	MBANK SA	2,305	241.20	555,966.00
	PKO BANK POLSKI SA	164,806	22.81	3,759,224.86
	SANTANDER BANK POLSKA SA	6,517	180.40	1,175,666.80
	POWSZECHNY ZAKLAD UBEZPIECZE	114,089	29.27	3,339,385.03
	ORANGE POLSKA SA	110,607	6.16	681,892.15
	PGE SA	148,359	7.33	1,088,361.62
ポーランドズロチ 小計		1,124,025		31,554,518.02
				(852,918,622)
南アフリカランド	EXXARO RESOURCES LTD	53,022	131.53	6,973,983.66
	ANGLO AMERICAN PLATINUM LTD	9,699	1,212.00	11,755,188.00
	ANGLOGOLD ASHANTI LTD	77,932	497.24	38,750,907.68
	GOLD FIELDS LTD	172,551	155.71	26,867,916.21
	IMPALA PLATINUM HOLDINGS LTD	150,665	114.50	17,251,142.50
	KUMBA IRON ORE LTD	13,805	490.57	6,772,318.85
	NORTHAM PLATINUM LTD	73,043	109.73	8,015,008.39
	SASOL LTD	111,300	140.00	15,582,000.00
	SIBANYE STILLWATER LTD	435,901	36.00	15,692,436.00
	BIDVEST GROUP LTD	51,937	149.00	7,738,613.00
	MULTICHOICE GROUP LTD	81,412	106.71	8,687,474.52
	MR PRICE GROUP LTD	53,931	145.72	7,858,825.32
	NASPERS LTD-N SHS	84,574	3,167.51	267,888,990.74
	PEPKOR HOLDINGS LTD	123,600	11.41	1,410,276.00
	WOOLWORTHS HOLDINGS LTD	207,846	33.61	6,985,704.06
	BID CORP LTD	64,043	286.66	18,358,566.38
	CLICKS GROUP LTD	45,600	218.04	9,942,624.00
	PICK N PAY STORES LTD	55,770	52.54	2,930,155.80
	SHOPRITE HOLDINGS LTD	101,866	107.83	10,984,210.78
	SPAR GROUP LIMITED/THE	32,210	175.00	5,636,750.00
	TIGER BRANDS LTD	26,414	178.50	4,714,899.00
	LIFE HEALTHCARE GROUP HOLDIN	230,622	17.22	3,971,310.84
	ASPEN PHARMACARE HOLDINGS LT	75,342	146.63	11,047,397.46
	ABSA GROUP LTD	132,975	88.24	11,733,714.00
	CAPITEC BANK HOLDINGS LTD	8,709	857.41	7,467,183.69
	NEDBANK GROUP LTD	65,739	106.12	6,976,222.68
	STANDARD BANK GROUP LTD	245,339	103.71	25,444,107.69
	FIRSTRAND LTD	925,053	39.59	36,622,848.27
	PSG GROUP LTD	33,344	158.62	5,289,025.28
	REINET INVESTMENTS SCA	26,395	286.06	7,550,553.70
	REMGRO LTD	101,024	103.21	10,426,687.04
	DISCOVERY LTD	80,303	106.12	8,521,754.36
	MOMENTUM METROPOLITAN HOLDIN	144,183	18.00	2,595,294.00
	OLD MUTUAL LTD	985,060	11.65	11,475,949.00
	RAND MERCHANT INVESTMENT HOL	139,332	29.69	4,136,767.08
	SANLAM LTD	346,686	58.82	20,392,070.52
	NEPI ROCKCASTLE PLC	82,474	87.55	7,220,598.70
	MTN GROUP LTD	313,960	53.90	16,922,444.00
	VODACOM GROUP LTD	130,082	123.51	16,066,427.82
南アフリカランド 小計		6,093,743		714,658,347.02
				(4,395,148,834)
オフショア元	CHINA MERCHANTS ENERGY -A	57,700	5.68	327,736.00
	CHINA PETROLEUM & CHEMICAL-A	242,225	3.97	961,633.25
	CHINA SHENHUA ENERGY CO-A	41,728	14.68	612,567.04
	COSCO SHIPPING ENERGY TRAN-A	26,000	6.54	170,040.00
	GUANGHUI ENERGY CO LTD-A	331,200	2.73	904,176.00
	OFFSHORE OIL ENGINEERING-A	42,000	4.60	193,200.00
	PETROCHINA CO LTD-A	308,400	4.26	1,313,784.00
	SHAANXI COAL INDUSTRY CO L-A	79,200	7.26	574,992.00
	SHANXI LU'AN ENVIRONMENTAL-A	28,400	5.85	166,140.00
	SHANXI MEIJIN ENERGY CO LT-A	39,000	6.37	248,430.00
	SHANXI XISHAN COAL & ELEC-A	38,870	3.73	144,985.10
	YANTAI JEREH OILFIELD-A	9,100	30.94	281,554.00
	YANZHOU COAL MINING CO-A	21,055	8.80	185,284.00
	ALUMINUM CORP OF CHINA LTD-A	124,400	2.77	344,588.00
	ANGANG STEEL CO LTD-A	50,680	2.55	129,234.00
	ANHUI CONCH CEMENT CO LTD-A	49,000	54.10	2,650,900.00
	BAOSHAN IRON & STEEL CO-A	176,396	4.60	811,421.60
	BBMG CORPORATION-A	79,100	3.08	243,628.00
	BEIJING ORIENTAL YUHONG-A	14,200	40.48	574,816.00
	CHINA JUSHI CO LTD -A	33,200	9.38	311,416.00
	CHINA MOLYBDENUM CO LTD-A	365,201	3.70	1,351,243.70
	CHINA NORTHERN RARE EARTH -A	34,500	9.41	324,645.00
	GANFENG LITHIUM CO LTD-A	10,308	54.03	556,941.24
	GEM CO LTD-A	39,400	4.92	193,848.00
	GUANGDONG HEC TECHNOLOGY H-A	28,700	6.70	192,290.00
	GUANGDONG HONGDA BLASTING -A	9,000	35.80	322,200.00
	HENGLI PETROCHEMICAL CO L-A	55,700	13.76	766,432.00
	HENGYI PETROCHEMICAL CO -A	35,148	8.93	313,871.64
	HESTEEL CO LTD-A	100,800	2.06	207,648.00
	HUAXIN CEMENT CO LTD-A	12,900	24.27	313,083.00
	HUNAN VALIN STEEL CO LTD -A	40,200	3.82	153,564.00
	INNER MONGOLIA BAOTOU STE-A	433,400	1.08	468,072.00
	INNER MONGOLIA JUNZHENG EN-A	80,316	2.58	207,215.28
	JIANGSU SHAGANG CO LTD -A	48,700	13.35	650,145.00
	JIANGSU YANGNONG CHEMICAL -A	2,900	81.51	236,379.00
	JIANGXI COPPER CO LTD-A	19,700	13.28	261,616.00
	JINDUICHENG MOLYBDENUM CO -A	25,500	6.09	155,295.00
	LOMON BILLIONS GROUP CO -A	19,300	17.87	344,891.00
	MAANSHAN IRON & STEEL-A	56,600	2.59	146,594.00
	PANGANG GROUP VANADIUM TIT-A	81,700	2.04	166,668.00
	RONGSHENG PETRO CHEMICAL-A	90,700	11.98	1,086,586.00
	SANSTEEL MINGUANG CO LTD -A	23,300	6.81	158,673.00
	SHANDONG GOLD MINING CO LT-A	24,660	36.48	899,596.80
	SHANDONG HUALU HENGSHENG-A	15,500	18.09	280,395.00
	SHANDONG NANSHAN ALUMINUM-A	113,700	2.02	229,674.00
	SHANDONG SINOCERA FUNCTION-A	9,200	32.67	300,564.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	9.36	230,256.00
	SHANGHAI PUTAILAI NEW ENER-A	8,600	100.97	868,342.00
	SHANXI TAIGANG STAINLESS-A	54,100	3.34	180,694.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.50	203,350.00
	TANGSHAN JIDONG CEMENT INV-A	12,800	16.55	211,840.00
	TIANQI LITHIUM CORP-A	26,600	25.80	686,280.00
	TONGKUN GROUP CO LTD-A	17,600	13.02	229,152.00
	TONGLING NONFERROUS METALS-A	100,100	1.91	191,191.00
	TRANSFAR ZHILIAN CO LTD-A	30,906	5.50	169,983.00
	WANHUA CHEMICAL GROUP CO -A	29,800	50.02	1,490,596.00
	WEIHAI GUANGWEI COMPOSITES-A	4,900	62.00	303,800.00
	XIAMEN TUNGSTEN CO LTD-A	13,400	11.75	157,450.00
	YINTAI GOLD CO LTD-A	18,900	15.71	296,919.00
	YUNNAN ENERGY NEW MATERIAL-A	6,400	66.46	425,344.00
	ZHEJIANG HUAYOU COBALT CO -A	10,250	38.32	392,780.00
	ZHEJIANG JUHUA CO-A	26,100	6.85	178,785.00
	ZHEJIANG LONGSHENG GROUP C-A	30,900	12.68	391,812.00
	ZHONGJIN GOLD CORP-A	32,700	8.96	292,992.00
ZIJIN MINING GROUP CO LTD-A	281,300	4.38	1,232,094.00
AECC AERO-ENGINE CONTROL-A	10,900	13.66	148,894.00
AECC AVIATION POWER CO-A	21,400	23.35	499,690.00
AVIC AIRCRAFT CO LTD-A	26,300	17.71	465,773.00
AVIC ELECTROMECHANICAL SY-A	34,300	7.91	271,313.00
AVIC SHENYANG AIRCRAFT CO -A	8,800	32.25	283,800.00
AVICOPTER PLC-A	5,500	40.68	223,740.00
BEIJING NEW BUILDING MATER-A	16,100	21.60	347,760.00
BOHAI LEASING CO LTD-A	58,800	2.98	175,224.00
CHINA AEROSPACE TIMES ELEC-A	25,900	6.44	166,796.00
CHINA AVIONICS SYSTEMS CO -A	13,900	13.29	184,731.00
CHINA COMMUNICATIONS CONST-A	26,000	7.46	193,960.00
CHINA GEZHOUBA GROUP CO LT-A	43,700	5.95	260,015.00
CHINA MEHECO CO LTD -A	10,200	14.36	146,472.00
CHINA NATIONAL CHEMICAL-A	46,800	5.53	258,804.00
CHINA RAILWAY CONSTRUCTION-A	109,300	8.47	925,771.00
CHINA RAILWAY GROUP LTD-A	291,100	5.07	1,475,877.00
CHINA SHIPBUILDING INDUSTR-A	217,404	4.01	871,790.04
CHINA SPACESAT CO LTD -A	11,200	31.05	347,760.00
CHINA STATE CONSTRUCTION -A	533,680	4.84	2,583,011.20
CONTEMPORARY AMPEREX TECHN-A	25,508	171.50	4,374,622.00
COSCO SHIPPING DEVELOPME-A	75,100	1.86	139,686.00
CRRC CORP LTD-A	231,325	5.59	1,293,106.75
DONGFANG ELECTRIC CORP LTD-A	26,100	8.97	234,117.00
EVE ENERGY CO LTD-A	17,488	44.38	776,117.44
FANGDA CARBON NEW MATERIAL-A	36,143	6.45	233,122.35
GOTION HIGH-TECH CO LTD-A	10,800	26.62	287,496.00
GUOCHENG MINING CO LTD-A	37,800	18.43	696,654.00
HEFEI MEIYA OPTOELECTRONIC-A	6,400	53.10	339,840.00
HONGFA TECHNOLOGY CO LTD-A	7,100	39.09	277,539.00
INNER MONGOLIA FIRST MACHI-A	16,100	10.23	164,703.00
JIANGSU HENGLI HYDRAULIC C-A	8,400	76.26	640,584.00
JIANGSU ZHONGTIAN TECHNOLO-A	29,200	11.30	329,960.00
METALLURGICAL CORP OF CHIN-A	169,634	2.52	427,477.68
NANYANG TOPSEC TECHNOLOGIE-A	26,700	25.43	678,981.00
NARI TECHNOLOGY CO LTD-A	43,900	20.73	910,047.00
POWER CONSTRUCTION CORP OF-A	121,200	3.51	425,412.00
SANY HEAVY INDUSTRY CO LTD-A	79,516	18.53	1,473,431.48
SHANGHAI CONSTRUCTION GROU-A	84,500	3.08	260,260.00
SHANGHAI ELECTRIC GRP CO L-A	77,300	5.06	391,138.00
SHANGHAI TUNNEL ENGINEERIN-A	29,774	5.74	170,902.76
SHENZHEN INOVANCE TECHNOLO-A	15,900	36.96	587,664.00
SIASUN ROBOT & AUTOMATION-A	14,800	13.78	203,944.00
SUNWODA ELECTRONIC CO LTD-A	14,700	19.19	282,093.00
SUZHOU GOLD MANTIS CONSTR -A	25,400	7.84	199,136.00
TBEA CO LTD-A	35,200	6.87	241,824.00
WEICHAI POWER CO LTD-A	56,851	13.54	769,762.54
XCMG CONSTRUCTION MACHIN-A	74,400	5.88	437,472.00
XIAMEN C & D INC-A	26,900	8.89	239,141.00
XINJIANG GOLDWIND SCI&TECH-A	32,800	9.98	327,344.00
ZHEJIANG CHINT ELECTRICS-A	20,500	26.12	535,460.00
ZHEJIANG DINGLI MACHINERY -A	4,620	75.40	348,348.00
ZHEJIANG SANHUA INTELLIGEN-A	34,113	21.88	746,392.44
ZHEJIANG WEIXING NEW BUILD-A	15,000	11.81	177,150.00
ZHENGZHOU YUTONG BUS CO -A	21,000	12.08	253,680.00
ZOOMLION HEAVY INDUSTRY S-A	60,900	6.25	380,625.00
BEIJING ORIGINWATER TECHNO-A	30,000	8.20	246,000.00
CENTRE TESTING INTL GROUP-A	15,800	18.97	299,726.00
SHANGHAI M&G STATIONERY IN-A	8,800	52.78	464,464.00
AIR CHINA LTD-A	142,600	6.65	948,290.00
CHINA EASTERN AIRLINES CO-A	88,800	4.25	377,400.00
CHINA SOUTHERN AIRLINES CO-A	81,800	5.18	423,724.00
COSCO SHIPPING HOLDINGS CO-A	276,200	3.44	950,128.00
DAQIN RAILWAY CO LTD -A	141,289	7.07	998,913.23
GUANGZHOU BAIYUN INTERNATI-A	19,688	15.33	301,817.04
HAINAN AIRLINES HOLDING CO-A	443,900	1.51	670,289.00
JUNEYAO AIRLINES CO LTD-A	15,600	9.16	142,896.00
NINGBO ZHOUSHAN PORT CO LT-A	83,600	3.54	295,944.00
S F HOLDING CO LTD-A	30,700	55.20	1,694,640.00
SHANGHAI INTERNATIONAL AIR-A	9,100	70.86	644,826.00
SHANGHAI INTERNATIONAL POR-A	80,900	4.22	341,398.00
SHENZHEN AIRPORT CO-A	19,500	7.66	149,370.00
SINOTRANS LIMITED-A	41,600	3.24	134,784.00
SPRING AIRLINES CO LTD-A	8,700	36.20	314,940.00
STO EXPRESS CO LTD-A	37,900	16.64	630,656.00
YUNDA HOLDING CO LTD-A	18,460	24.59	453,931.40
BYD CO LTD -A	17,200	71.70	1,233,240.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	122.04	317,304.00
CHONGQING CHANGAN AUTOMOB-A	37,000	11.33	419,210.00
FUYAO GLASS INDUSTRY GROUP-A	18,938	21.24	402,243.12
HUAYU AUTOMOTIVE SYSTEMS -A	29,900	20.82	622,518.00
NINGBO JOYSON ELECTRONIC -A	12,360	23.07	285,145.20
NINGBO TUOPU GROUP CO LTD-A	31,200	27.25	850,200.00
SAIC MOTOR CORP LTD-A	97,044	18.19	1,765,230.36
SHANDONG LINGLONG TYRE CO -A	11,400	20.47	233,358.00
WEIFU HIGH-TECHNOLOGY GRP-A	7,900	20.39	161,081.00
ZHEJIANG WANFENG AUTO -A	20,800	6.42	133,536.00
GREE ELECTRIC APPLIANCES I-A	40,593	57.22	2,322,731.46
HAIER SMART HOME CO LTD-A	57,929	17.92	1,038,087.68
HANGZHOU ROBAM APPLIANCES-A	9,000	31.77	285,930.00
JOYOUNG CO LTD -A	21,300	37.04	788,952.00
NAVINFO CO LTD-A	18,600	15.76	293,136.00
OPPEIN HOME GROUP INC-A	2,655	116.61	309,599.55
SUOFEIYA HOME COLLECTION C-A	8,700	22.67	197,229.00
TCL TECHNOLOGY GROUP CORP-A	128,600	6.14	789,604.00
XIAMEN INTRETECH INC-A	13,800	56.75	783,150.00
ZHEJIANG SEMIR GARMENT CO-A	17,100	7.08	121,068.00
ZHEJIANG SUPOR CO LTD -A	5,200	69.61	361,972.00
BTG HOTELS GROUP CO LTD-A	9,400	15.63	146,922.00
OFFCN EDUCATION TECHNOLOGY-A	25,100	27.87	699,537.00
SHANGHAI JINJIANG INTERNAT-A	6,400	28.36	181,504.00
SHENZHEN OVERSEAS CHINESE-A	78,000	6.12	477,360.00
SONGCHENG PERFORMANCE DEVE-A	24,843	18.22	452,639.46
BEIJING ENLIGHT MEDIA CO L-A	27,900	11.43	318,897.00
BEIJING KUNLUN TECH CO LTD-A	31,200	24.40	761,280.00
CHINA FILM CO LTD-A	14,700	12.94	190,218.00
CHINA SOUTH PUBLISHING -A	17,000	10.65	181,050.00
CHINESE UNIVERSE PUBLISHIN-A	13,000	12.10	157,300.00
FOCUS MEDIA INFORMATION TE-A	139,502	5.55	774,236.10
G-BITS NETWORK TECHNOLOGY-A	700	524.33	367,031.00
GIANT NETWORK GROUP CO LTD-A	12,800	17.61	225,408.00
LEO GROUP CO LTD-A	173,000	4.03	697,190.00
MANGO EXCELLENT MEDIA CO L-A	25,280	62.90	1,590,112.00
NANJI E-COMMERCE CO LTD-A	23,400	22.60	528,840.00
ORIENTAL PEARL GROUP CO LT-A	32,600	9.69	315,894.00
PERFECT WORLD CO LTD-A	12,200	56.10	684,420.00
WANDA FILM HOLDING CO LTD-A	19,800	15.55	307,890.00
WUHU SANQI INTERACTIVE ENT-A	20,000	43.50	870,000.00
YOUZU INTERACTIVE CO LTD-A	8,400	25.97	218,148.00
ZHEJIANG CENTURY HUATONG -A	50,600	15.73	795,938.00
CHINA TOURISM GROUP DUTY F-A	26,299	127.30	3,347,862.70
LIAONING CHENG DA CO LTD-A	14,500	18.70	271,150.00
SHANGHAI YUYUAN TOURIST MA-A	30,800	8.80	271,040.00
SUNING.COM CO LTD-A	166,680	8.93	1,488,452.40
WUCHAN ZHONGDA GROUP CO L-A	48,200	4.22	203,404.00
LAOBAIXING PHARMACY CHAIN-A	2,700	94.00	253,800.00
YIFENG PHARMACY CHAIN CO L-A	5,040	84.50	425,880.00
YONGHUI SUPERSTORES CO LTD-A	91,000	9.42	857,220.00
ANGEL YEAST CO LTD-A	7,800	46.30	361,140.00
ANHUI GUJING DISTILLERY CO-A	3,600	149.88	539,568.00
ANHUI KOUZI DISTILLERY CO -A	5,625	49.28	277,200.00
BEIJING DABEINONG TECHNOLO-A	40,300	8.86	357,058.00
BEIJING SHUNXIN AGRICULT-A	7,000	55.38	387,660.00
BEIJING YANJING BREWERY CO-A	26,800	6.69	179,292.00
CHACHA FOOD CO LTD-A	12,500	53.71	671,375.00
CHONGQING BREWERY CO-A	4,600	67.56	310,776.00
CHONGQING FULING ZHACAI-A	7,500	35.48	266,100.00
FOSHAN HAITIAN FLAVOURING -A	31,586	123.80	3,910,346.80
FUJIAN SUNNER DEVELOPMENT-A	9,800	28.95	283,710.00
GUANGDONG HAID GROUP CO-A	15,000	47.34	710,100.00
HEILONGJIANG AGRICULTURE-A	16,900	14.60	246,740.00
HENAN SHUANGHUI INVESTMENT-A	26,200	43.83	1,148,346.00
INNER MONGOLIA YILI INDUS-A	82,100	30.82	2,530,322.00
JIANGSU KING'S LUCK BREWER-A	11,890	38.01	451,938.90
JIANGSU YANGHE BREWERY -A	14,281	105.33	1,504,217.73
JIANGXI ZHENGBANG TECH -A	23,200	16.85	390,920.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	56.21	427,196.00
JUEWEI FOOD CO LTD-A	5,500	69.08	379,940.00
KWEICHOW MOUTAI CO LTD-A	13,378	1,460.01	19,532,013.78
LUZHOU LAOJIAO CO LTD-A	13,900	92.46	1,285,194.00
MUYUAN FOODSTUFF CO LTD-A	38,760	75.20	2,914,752.00
NEW HOPE LIUHE CO LTD-A	40,000	28.40	1,136,000.00
SHANXI XINGHUACUN FEN WINE-A	8,300	138.18	1,146,894.00
SICHUAN SWELLFUN CO LTD-A	4,600	62.36	286,856.00
TOLY BREAD CO LTD-A	5,200	49.79	258,908.00
TONGWEI CO LTD-A	37,000	17.20	636,400.00
TSINGTAO BREWERY CO LTD-A	6,600	72.20	476,520.00
WENS FOODSTUFFS GROUP CO - A	60,540	21.90	1,325,826.00
WULIANGYE YIBIN CO LTD-A	41,100	168.61	6,929,871.00
YUAN LONGPING HIGH-TECH AG-A	12,500	16.33	204,125.00
BY-HEALTH CO LTD-A	15,000	22.01	330,150.00
C&S PAPER CO LTD-A	35,999	21.23	764,258.77
PROYA COSMETICS CO LTD-A	4,500	173.85	782,325.00
SHANGHAI JAHWA UNITED CO -A	6,400	46.80	299,520.00
AIER EYE HOSPITAL GROUP CO-A	38,252	44.05	1,685,000.60
AUTOBIO DIAGNOSTICS CO LTD-A	2,700	167.15	451,305.00
CHINA NATIONAL ACCORD MEDI-A	3,600	47.90	172,440.00
CHINA NATIONAL MEDICINES-A	7,200	49.52	356,544.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	86.35	379,940.00
GUANGZHOU WONDFO BIOTECH C-A	7,700	96.52	743,204.00
HUADONG MEDICINE CO LTD-A	16,640	24.10	401,024.00
JAFRON BIOMEDICAL CO LTD-A	7,600	65.28	496,128.00
JIANGSU YUYUE MEDICAL EQU-A	9,500	33.82	321,290.00
JOINTOWN PHARMACEUTICAL-A	17,800	17.88	318,264.00
LEPU MEDICAL TECHNOLOGY-A	16,960	35.79	606,998.40
MEINIAN ONEHEALTH HEALTHCA-A	35,560	13.45	478,282.00
OVCTEK CHINA INC-A	5,700	66.50	379,050.00
SHANGHAI PHARMACEUTICALS-A	18,300	18.49	338,367.00
SHENZHEN MINDRAY BIO-MEDIC-A	10,600	299.19	3,171,414.00
TOPCHOICE MEDICAL CORPORAT-A	3,000	156.30	468,900.00
WINNING HEALTH TECHNOLOGY-A	20,020	20.47	409,809.40
APELOA PHARMACEUTICAL CO-A	15,000	22.00	330,000.00
ASYMCHEM LABORATORIES TIAN-A	2,200	231.00	508,200.00
BEIJING TIANTAN BIOLOGICAL-A	9,900	43.88	434,412.00
BEIJING TONGRENTANG CO-A	13,000	26.69	346,970.00
BETTA PHARMACEUTICALS CO L-A	3,800	135.71	515,698.00
BGI GENOMICS CO LTD-A	3,800	145.98	554,724.00
CHANGCHUN HIGH & NEW TECH-A	5,200	417.60	2,171,520.00
CHENGDU KANGHONG PHARMACEU-A	6,900	44.70	308,430.00
CHINA RESOURCES SANJIU MED-A	9,300	28.62	266,166.00
CHONGQING ZHIFEI BIOLOGICA-A	21,098	99.90	2,107,690.20
DA AN GENE CO LTD SUN YAT-A	12,100	27.02	326,942.00
DONG-E-E-JIAOCO LTD-A	6,200	37.17	230,454.00
GUANGZHOU BAIYUNSHAN PHAR-A	13,400	32.04	429,336.00
HANGZHOU TIGERMED CONSULTI-A	7,089	97.62	692,028.18
HUALAN BIOLOGICAL ENGINEER-A	17,290	48.03	830,438.70
HUBEI JUMPCAN PHARMACEUT-A	7,800	23.88	186,264.00
JIANGSU HENGRUI MEDICINE C-A	57,636	92.95	5,357,266.20
JILIN AODONG PHARMACEUTICA-A	11,100	15.71	174,381.00
JINYU BIO-TECHNOLOGY CO LT-A	10,700	26.25	280,875.00
JOINCARE PHARMACEUTICAL GR-A	18,400	16.26	299,184.00
LIVZON PHARMACEUTICAL GROU-A	5,800	47.18	273,644.00
NANJING KING-FRIEND BIOCHE-A	5,700	59.30	338,010.00
SHANDONG BUCHANG PHARMACEU-A	10,780	27.33	294,617.40
SHANGHAI FOSUN PHARMACEUTI-A	19,200	32.66	627,072.00
SHANGHAI RAAS BLOOD PRODUC-A	57,900	8.42	487,518.00
SHENZHEN HEPALINK PHARMACE-A	9,900	23.84	236,016.00
SHENZHEN KANGTAI BIOLOGICA-A	6,041	153.70	928,501.70
SHENZHEN SALUBRIS PHARM-A	8,200	27.49	225,418.00
SHIJIAZHUANG YILING PHARMA-A	11,500	30.58	351,670.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	20.74	282,064.00
TIANJIN CHASE SUN PHARM-A	132,800	5.45	723,760.00
TONGHUA DONGBAO PHARMACEUT-A	19,300	15.67	302,431.00
WALVAX BIOTECHNOLOGY CO-A	14,680	53.67	787,875.60
WUXI APPTEC CO LTD-A	19,460	95.88	1,865,824.80
YIFAN PHARMACEUTICAL CO LT-A	11,700	22.85	267,345.00
YUNNAN BAIYAO GROUP CO LTD-A	12,100	94.10	1,138,610.00
ZHANGZHOU PIENTZEHUANG PHA-A	5,800	165.26	958,508.00
ZHEJIANG CONBA PHARMACEUTI-A	25,300	5.57	140,921.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	33.27	461,122.20
ZHEJIANG NHU CO LTD-A	20,400	28.20	575,280.00
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	59.82	299,100.00
AGRICULTURAL BANK OF CHINA-A	708,100	3.37	2,386,297.00
BANK OF BEIJING CO LTD -A	200,800	4.90	983,920.00
BANK OF CHENGDU CO LTD-A	34,393	7.95	273,424.35
BANK OF CHINA LTD-A	333,900	3.46	1,155,294.00
BANK OF COMMUNICATIONS CO-A	506,033	5.12	2,590,888.96
BANK OF HANGZHOU CO LTD-A	48,700	9.07	441,709.00
BANK OF JIANGSU CO LTD-A	109,620	5.69	623,737.80
BANK OF NANJING CO LTD -A	169,500	7.41	1,255,995.00
BANK OF NINGBO CO LTD -A	80,011	26.11	2,089,087.21
BANK OF SHANGHAI CO LTD-A	134,969	8.24	1,112,144.56
CHINA CITIC BANK CORP LTD-A	53,900	5.07	273,273.00
CHINA CONSTRUCTION BANK-A	91,200	6.32	576,384.00
CHINA EVERBRIGHT BANK CO-A	378,310	3.59	1,358,132.90
CHINA MERCHANTS BANK-A	235,999	33.90	8,000,366.10
CHINA MINSHENG BANKING-A	430,928	5.67	2,443,361.76
HUAXIA BANK CO LTD-A	198,750	6.13	1,218,337.50
IND & COMM BK OF CHINA-A	646,128	5.22	3,372,788.16
INDUSTRIAL BANK CO LTD -A	228,374	15.84	3,617,444.16
JIANGSU CHANGSHU RURAL COM-A	26,000	7.49	194,740.00
PING AN BANK CO LTD-A	203,161	12.80	2,600,460.80
QINGDAO RURAL COMMERCIAL B-A	156,900	4.45	698,205.00
SHANGHAI PUDONG DEVEL BANK-A	327,937	10.60	3,476,132.20
AVIC CAPITAL CO LTD -A	85,300	3.97	338,641.00
CAITONG SECURITIES CO LTD-A	34,125	10.59	361,383.75
CHANGJIANG SECURITIES CO L-A	52,500	6.90	362,250.00
CHINA GALAXY SECURITIES CO-A	70,200	11.54	810,108.00
CHINA GREAT WALL SECURITIE-A	58,000	12.73	738,340.00
CHINA MERCHANTS SECURITIES-A	54,300	20.17	1,095,231.00
CITIC SECURITIES CO-A	119,445	24.25	2,896,541.25
CSC FINANCIAL CO LTD-A	26,300	37.95	998,085.00
DONGXING SECURITIES CO LT-A	26,200	11.04	289,248.00
EAST MONEY INFORMATION CO-A	76,597	19.18	1,469,130.46
EVERBRIGHT SECURITIE CO -A	37,200	14.79	550,188.00
FIRST CAPITAL SECURITIES C-A	33,200	7.04	233,728.00
FOUNDER SECURITIES CO LTD-A	78,300	7.13	558,279.00
GF SECURITIES CO LTD-A	56,200	14.37	807,594.00
GUOSEN SECURITIES CO LTD-A	39,000	11.35	442,650.00
GUOTAI JUNAN SECURITIES CO-A	114,300	17.36	1,984,248.00
GUOYUAN SECURITIES CO LTD-A	31,900	8.65	275,935.00
HAITONG SECURITIES CO LTD-A	133,879	12.87	1,723,022.73
HITHINK ROYALFLUSH INFORMA-A	5,130	128.02	656,742.60
HUAAN SECURITIES CO LTD-A	34,400	6.81	234,264.00
HUATAI SECURITIES CO LTD-A	108,940	19.46	2,119,972.40
HUAXI SECURITIES CO LTD-A	24,900	10.94	272,406.00
INDUSTRIAL SECURITIES CO-A	63,600	6.15	391,140.00
NANJING SECURITIES CO LTD-A	31,300	14.65	458,545.00
NORTHEAST SECURITIES CO LT-A	22,200	8.66	192,252.00
ORIENT SECURITIES CO LTD-A	56,800	9.63	546,984.00
PACIFIC SECURITIES CO/THE-A	64,800	3.23	209,304.00
SDIC CAPITAL CO LTD-A	33,500	12.77	427,795.00
SEALAND SECURITIES CO LTD -A	40,000	4.41	176,400.00
SHANXI SECURITIES CO LTD-A	26,900	6.39	171,891.00
SHENWAN HONGYUAN GROUP CO-A	214,214	4.84	1,036,795.76
SINOLINK SECURITIES CO LTD-A	28,700	11.52	330,624.00
SOOCHOW SECURITIES CO LTD-A	28,500	8.29	236,265.00
SOUTHWEST SECURITIES CO LT-A	53,700	4.62	248,094.00
TIANFENG SECURITIES CO LTD-A	115,900	6.25	724,375.00
WESTERN SECURITIES CO LTD-A	33,200	8.25	273,900.00
ZHESHANG SECURITIES CO LTD-A	26,400	10.11	266,904.00
CHINA LIFE INSURANCE CO-A	26,400	28.23	745,272.00
CHINA PACIFIC INSURANCE GR-A	75,700	27.51	2,082,507.00
HUBEI BIOCAUSE PHARMACEUTI-A	47,000	5.28	248,160.00
NEW CHINA LIFE INSURANCE C-A	19,786	44.82	886,808.52
PICC HOLDING CO-A	81,000	6.47	524,070.00
PING AN INSURANCE GROUP CO-A	122,522	72.26	8,853,439.72
BEIJING CAPITAL DEVELOPMEN-A	24,500	5.83	142,835.00
CHINA ENTERPRISE CO LTD - A	38,700	4.08	157,896.00
CHINA FORTUNE LAND DEVELOP-A	28,500	22.95	654,075.00
CHINA MERCHANTS PROPERTY O-A	21,688	30.33	657,797.04
CHINA MERCHANTS SHEKOU IND-A	75,223	16.69	1,255,471.87
CHINA VANKE CO LTD -A	111,356	26.40	2,939,798.40
FINANCIAL STREET HOLDINGS-A	28,300	6.65	188,195.00
GEMDALE CORP-A	42,900	13.43	576,147.00
GRANDJOY HOLDINGS GROUP-A	31,100	5.08	157,988.00
GREENLAND HOLDINGS CORP LT-A	77,200	5.67	437,724.00
JIANGSU ZHONGNAN CONSTRUCT-A	35,200	8.87	312,224.00
JINKE PROPERTIES GROUP CO -A	50,700	8.03	407,121.00
OCEANWIDE HOLDINGS CO LTD -A	32,901	3.80	125,023.80
POLY DEVELOPMENTS AND HOLD-A	113,000	14.74	1,665,620.00
RISESUN REAL ESTATE DEVEL-A	41,300	8.12	335,356.00
SEAZEN HOLDINGS CO LTD-A	21,500	31.77	683,055.00
SHANGHAI ZHANGJIANG HIGH-A	14,800	18.95	280,460.00
SICHUAN LANGUANG DEVELOPME-A	28,600	5.44	155,584.00
XINHU ZHONGBAO CO LTD-A	81,700	3.00	245,100.00
YANGO GROUP CO LTD-A	38,500	6.56	252,560.00
YOUNGOR GROUP CO-A	106,400	6.01	639,464.00
ZHONGTIAN FINANCIAL GROUP -A	229,500	3.25	745,875.00
360 SECURITY TECHNOLOGY IN-A	51,100	18.89	965,279.00
AISINO CORP-A	17,800	16.63	296,014.00
BEIJING E-HUALU INFO TECH-A	14,300	52.50	750,750.00
BEIJING SHIJI INFORMATION -A	8,400	39.00	327,600.00
BEIJING SINNET TECHNOLOGY-A	14,700	26.53	389,991.00
BEIJING THUNISOFT CORP LTD-A	26,700	27.97	746,799.00
CHINA NATIONAL SOFTWARE -A	4,700	79.12	371,864.00
CHINA TRANSINFO TECHNOLOGY-A	14,100	22.97	323,877.00
DHC SOFTWARE CO LTD -A	29,500	12.39	365,505.00
GLODON CO LTD-A	10,700	69.95	748,465.00
HUNDSUN TECHNOLOGIES INC-A	10,049	103.97	1,044,794.53
IFLYTEK CO LTD - A	21,000	36.58	768,180.00
NEWLAND DIGITAL TECHNOLOGY-A	9,900	15.90	157,410.00
SANGFOR TECHNOLOGIES INC-A	3,200	189.76	607,232.00
SHANGHAI 2345 NETWORK HOLD-A	54,860	2.77	151,962.20
SHANGHAI BAOSIGHT SOFTWARE-A	8,000	58.58	468,640.00
SHENZHEN KINGDOM SCI-TECH-A	8,200	18.73	153,586.00
THUNDER SOFTWARE TECHNOLOG-A	11,800	69.12	815,616.00
VENUSTECH GROUP INC-A	8,500	40.98	348,330.00
WANGSU SCIENCE & TECHNOLOG-A	23,200	8.79	203,928.00
WONDERS INFORMATION CO LTD-A	32,300	22.51	727,073.00
YONYOU NETWORK TECHNOLOGY-A	30,615	43.70	1,337,875.50
ACCELINK TECHNOLOGIES CO -A	6,400	32.59	208,576.00
ADDSINO CO LTD -A	15,000	13.42	201,300.00
AVIC JONHON OPTRONIC TECH-A	10,000	37.36	373,600.00
BOE TECHNOLOGY GROUP CO LT-A	321,800	4.53	1,457,754.00
CHAOZHOU THREE-CIRCLE GROU-A	16,597	25.74	427,206.78
CHINA GREATWALL TECHNOLOGY-A	27,800	13.04	362,512.00
DAWNING INFORMATION INDUST-A	12,040	39.66	477,506.40
FIBERHOME TELECOM TECH CO-A	11,100	29.17	323,787.00
FOXCONN INDUSTRIAL INTERNE-A	88,700	15.52	1,376,624.00
FUJIAN STAR-NET COMMUNICAT-A	8,000	34.55	276,400.00
GOERTEK INC -A	30,800	27.16	836,528.00
GRG BANKING EQUIPMENT CO -A	22,900	12.12	277,548.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	12.76	278,168.00
GUANGZHOU SHIYUAN ELECTRON-A	8,400	95.90	805,560.00
HANGZHOU HIKVISION DIGITAL-A	102,910	30.27	3,115,085.70
HENGTONG OPTIC-ELECTRIC CO-A	18,000	16.56	298,080.00
HOLITECH TECHNOLOGY CO LTD-A	29,600	5.23	154,808.00
HUAGONG TECH CO LTD-A	33,500	24.47	819,745.00
HUBEI KAILE SCIENCE & TECH-A	9,500	13.32	126,540.00
INSPUR ELECTRONIC INFORMAT-A	12,300	41.80	514,140.00
LENS TECHNOLOGY CO LTD-A	31,100	25.51	793,361.00
LEYARD OPTOELECTRONIC CO L-A	24,200	6.13	148,346.00
LINGYI ITECH GUANGDONG CO -A	54,200	10.93	592,406.00
LUXSHARE PRECISION INDUSTR-A	66,012	49.04	3,237,228.48
NAURA TECHNOLOGY GROUP CO-A	4,400	169.04	743,776.00
NINESTAR CORP-A	10,100	34.46	348,046.00
OFILM GROUP CO LTD-A	25,700	17.50	449,750.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	29.88	645,408.00
SHENNAN CIRCUITS CO LTD-A	4,480	167.09	748,563.20
SHENZHEN KAIFA TECHNOLOGY-A	29,600	23.71	701,816.00
SHENZHEN SUNWAY COMMUNICAT-A	9,200	50.02	460,184.00
SUZHOU DONGSHAN PRECISION-A	15,300	29.44	450,432.00
TIANJIN712 COMMUNICATION &-A	9,000	36.60	329,400.00
TIANMA MICROELECTRONICS-A	19,400	15.28	296,432.00
UNISPLENDOUR CORP LTD-A	16,120	42.58	686,389.60
UNIVERSAL SCIENTIFIC INDUS-A	13,800	21.36	294,768.00
WESTONE INFORMATION INDUST-A	8,000	21.34	170,720.00
WINGTECH TECHNOLOGY CO LTD-A	10,000	126.19	1,261,900.00
WUHAN GUIDE INFRARED CO LT-A	15,130	26.69	403,819.70
WUHU TOKEN SCIENCE CO LTD-A	20,000	10.75	215,000.00
WUS PRINTED CIRCUIT KUNSHA-A	16,400	24.96	409,344.00
WUXI LEAD INTELLIGENT EQUI-A	8,400	46.05	386,820.00
YEALINK NETWORK TECHNOLOGY-A	7,050	67.00	472,350.00
ZHEJIANG DAHUA TECHNOLOGY-A	28,500	19.09	544,065.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	62.10	353,970.00
ZTE CORP-A	44,200	39.71	1,755,182.00
CHINA UNITED NETWORK-A	295,000	4.87	1,436,650.00
CHENGDU XINGRONG ENVIRONME-A	28,400	4.59	130,356.00
CHINA NATIONAL NUCLEAR POW-A	123,205	4.12	507,604.60
CHINA YANGTZE POWER CO LTD-A	241,064	19.09	4,601,911.76
GD POWER DEVELOPMENT CO -A	186,400	1.85	344,840.00
HUADIAN POWER INTL CORP-A	64,400	3.42	220,248.00
HUANENG POWER INTL INC-A	157,200	4.21	661,812.00
HUBEI ENERGY GROUP CO LTD-A	41,300	3.52	145,376.00
INNER MONGOLIA MENGDIAN HU-A	55,000	2.47	135,850.00
LUENMEI QUANTUM CO LTD-A	15,000	14.06	210,900.00
SDIC POWER HOLDINGS CO LTD-A	64,500	7.88	508,260.00
SHANGHAI ELECTRIC POWER CO-A	24,800	7.40	183,520.00
SHENERGY COMPANY LIMITED-A	46,600	5.92	275,872.00
SHENZHEN ENERGY GROUP CO L-A	37,560	4.72	177,283.20
SICHUAN CHUANTOU ENERGY CO-A	41,800	9.30	388,740.00
GCL SYSTEM INTEGRATION TEC-A	48,300	2.57	124,131.00
GIGADEVICE SEMICONDUCTOR B-A	4,340	244.07	1,059,263.80
HANGZHOU SILAN MICROELECTR-A	12,500	14.79	184,875.00
LONGI GREEN ENERGY TECHNOL-A	50,434	38.00	1,916,492.00
SANAN OPTOELECTRONICS CO L-A	38,800	24.20	938,960.00
SG MICRO CORP-A	2,700	300.40	811,080.00
SHENZHEN GOODIX TECHNOLOGY-A	3,600	226.28	814,608.00
TIANJIN ZHONGHUAN SEMICOND-A	26,500	20.89	553,585.00
TIANSHUI HUATIAN TECHNOLOG-A	51,100	13.66	698,026.00
TONGFU MICROELECTRONIC CO-A	29,100	24.29	706,839.00
UNIGROUP GUOXIN MICROELECT-A	5,700	71.59	408,063.00
VISIONOX TECHNOLOGY INC-A	13,000	14.03	182,390.00
WILL SEMICONDUCTOR LTD-A	5,500	206.68	1,136,740.00
WUXI TAIJI INDUS CO LTD-A	58,800	11.95	702,660.00
ZHEJIANG JINGSHENG MECHANI-A	29,700	24.30	721,710.00
オフショア元 小計		25,077,409		349,233,195.60
				(5,283,898,249)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	32,700	13.38	437,526.00
	SAUDI ARABIAN OIL CO	226,598	32.80	7,432,414.40
	ADVANCED PETROCHEMICALS CO	17,512	53.00	928,136.00
	NATIONAL INDUSTRIALIZATION C	48,940	10.12	495,272.80
	SAHARA INTERNATIONAL PETROCH	77,416	14.14	1,094,662.24
	SAUDI ARABIAN FERTILIZER CO	41,469	74.30	3,081,146.70
	SAUDI ARABIAN MINING CO	86,949	35.30	3,069,299.70
	SAUDI BASIC INDUSTRIES CORP	170,252	87.80	14,948,125.60
	SAUDI CEMENT	11,200	51.00	571,200.00
	SAUDI IND INVESTMENT GROUP	32,930	20.02	659,258.60
	SAUDI KAYAN PETROCHEMICAL CO	144,273	8.29	1,196,023.17
	YANBU NATIONAL PETROCHEMICAL	51,276	51.60	2,645,841.60
	SAUDI AIRLINES CATERING CO	6,030	78.80	475,164.00
	JARIR MARKETING CO	12,646	145.80	1,843,786.80
	ABDULLAH AL OTHAIM MARKETS	8,000	114.20	913,600.00
	ALMARAI CO	46,959	55.00	2,582,745.00
	SAVOLA	52,366	44.90	2,351,233.40
	AL RAJHI BANK	233,789	57.50	13,442,867.50
	ALINMA BANK	200,518	14.60	2,927,562.80
	ARAB NATIONAL BANK	106,309	19.42	2,064,520.78
	BANK AL-JAZIRA	81,590	11.18	912,176.20
	BANK ALBILAD	63,262	22.12	1,399,355.44
	BANQUE SAUDI FRANSI	119,495	30.05	3,590,824.75
	NATIONAL COMMERCIAL BANK	279,052	37.25	10,394,687.00
	RIYAD BANK	265,259	16.72	4,435,130.48
	SAMBA FINANCIAL GROUP	181,351	23.00	4,171,073.00
	SAUDI BRITISH BANK	142,160	21.82	3,101,931.20
	BUPA ARABIA FOR COOPERATIVE	10,773	114.40	1,232,431.20
	CO FOR COOPERATIVE INSURANCE	14,550	70.00	1,018,500.00
	DAR AL ARKAN REAL ESTATE DEV	117,066	6.99	818,291.34
	EMAAR ECONOMIC CITY	57,120	6.71	383,275.20
	ETIHAD ETISALAT CO	78,370	27.15	2,127,745.50
	SAUDI TELECOM CO	115,569	99.00	11,441,331.00
	SAUDI ELECTRICITY CO	150,064	15.96	2,395,021.44
サウジアラビアリヤル 小計		3,283,813		110,582,160.84
				(3,161,543,978)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	20,156	89.00	1,793,884.00
	EREGLI DEMIR VE CELIK FABRIK	294,834	8.37	2,467,760.58
	ASELSAN ELEKTRONIK SANAYI	77,548	31.50	2,442,762.00
	KOC HOLDING AS	155,842	17.10	2,664,898.20
	TAV HAVALIMANLARI HOLDING AS	26,912	19.10	514,019.20
	TURK HAVA YOLLARI AO	86,226	12.40	1,069,202.40
	FORD OTOMOTIV SANAYI AS	14,221	71.35	1,014,668.35
	BIM BIRLESIK MAGAZALAR AS	89,057	70.95	6,318,594.15
	ANADOLU EFES BIRACILIK VE	50,431	20.28	1,022,740.68
	AKBANK T.A.S.	562,940	5.96	3,355,122.40
	TURKIYE GARANTI BANKASI	460,073	8.19	3,767,997.87
	TURKIYE IS BANKASI-C	268,383	5.34	1,433,165.22
	YAPI VE KREDI BANKASI	515,884	2.36	1,217,486.24
	HACI OMER SABANCI HOLDING	136,771	9.00	1,230,939.00
	TURKCELL ILETISIM HIZMET AS	215,914	16.70	3,605,763.80
トルコリラ 小計		2,975,192		33,919,004.09
				(529,814,843)
ユーロ	MOTOR OIL (HELLAS) SA	9,079	13.60	123,474.40
	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	39,461	8.92	352,189.42
	JUMBO SA	22,412	16.26	364,419.12
	HELLENIC TELECOMMUN ORGANIZA	42,454	12.40	526,429.60
ユーロ 小計		119,295		1,394,779.74
				(168,098,854)
カタールリアル	QATAR FUEL QSC	83,268	16.72	1,392,240.96
	MESAIEED PETROCHEMICAL HOLDI	775,129	2.12	1,650,249.64
	INDUSTRIES QATAR	308,520	8.10	2,500,863.12
	COMMERCIAL BANK PSQC	434,616	3.89	1,694,567.78
	MASRAF AL RAYAN	681,547	3.87	2,641,676.17
	QATAR INTERNATIONAL ISLAMIC	144,077	8.50	1,224,654.50
	QATAR ISLAMIC BANK	222,208	16.00	3,555,328.00
	QATAR NATIONAL BANK	868,021	18.29	15,876,104.09
	BARWA REAL ESTATE CO	334,664	2.96	990,605.44
	OOREDOO QPSC	128,720	6.66	858,047.52
	QATAR ELECTRICITY & WATER CO	112,139	16.17	1,813,287.63
カタールリアル 小計		4,092,909		34,197,624.85
				(1,000,280,526)
合 計		1,139,602,201		119,436,374,066
				(119,436,374,066)

(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	FIBRA UNO ADMINISTRACION SA	621,800	12,380,038.00
メキシコペソ合計			621,800	12,380,038.00
				(58,309,978)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	537,442	7,551,060.10
南アフリカランド合計			537,442	7,551,060.10
				(46,439,019)
	合計			104,748,997
				(104,748,997)

(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	61銘柄	100.00%	―	16.26%
イギリスポンド	株式	1銘柄	100.00%	―	0.08%
香港ドル	株式	208銘柄	100.00%	―	23.95%
マレーシアリンギット	株式	39銘柄	100.00%	―	1.75%
タイバーツ	株式	42銘柄	100.00%	―	2.23%
フィリピンペソ	株式	21銘柄	100.00%	―	0.82%
インドネシアルピア	株式	22銘柄	100.00%	―	1.49%
メキシコペソ	株式	23銘柄	97.23%	―	1.71%
	投資証券	1銘柄	―	2.77%	0.05%
ブラジルレアル	株式	56銘柄	100.00%	―	5.18%
チリペソ	株式	16銘柄	100.00%	―	0.60%
韓国ウォン	株式	108銘柄	100.00%	―	11.75%
ニュー台湾ドル	株式	89銘柄	100.00%	―	12.20%
インドルピー	株式	86銘柄	100.00%	―	7.97%
チェココルナ	株式	3銘柄	100.00%	―	0.11%
コロンビアペソ	株式	5銘柄	100.00%	―	0.19%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.24%
アラブディルハム	株式	7銘柄	100.00%	―	0.52%
ポーランドズロチ	株式	15銘柄	100.00%	―	0.71%
南アフリカランド	株式	39銘柄	98.95%	―	3.68%
	投資証券	1銘柄	―	1.05%	0.04%
オフショア元	株式	471銘柄	100.00%	―	4.42%
サウジアラビアリヤル	株式	34銘柄	100.00%	―	2.64%
トルコリラ	株式	15銘柄	100.00%	―	0.44%
ユーロ	株式	5銘柄	100.00%	―	0.14%
カタールリアル	株式	11銘柄	100.00%	―	0.84%

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。