- 有報資料
- 71項目
有価証券報告書(内国投資信託受益証券)-第1期(平成29年10月26日-平成30年7月25日)
RAM新興国株式マザーファンド
貸借対照表
注記表
該当事項はありません。
(その他の注記)
1 有価証券に関する注記
2 デリバティブ取引に関する注記
附属明細表
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
貸借対照表
| 2018年 7月25日現在 | |
| 資産の部 | |
| 流動資産 | |
| 預金 | 350,724,134 |
| コール・ローン | 6,562,885 |
| 株式 | 4,352,565,861 |
| 投資証券 | 16,666,752 |
| 派生商品評価勘定 | 783,755 |
| 未収入金 | 265,349 |
| 未収配当金 | 19,226,870 |
| 差入委託証拠金 | 122,662,063 |
| 流動資産合計 | 4,869,457,669 |
| 資産合計 | 4,869,457,669 |
| 負債の部 | |
| 流動負債 | |
| 派生商品評価勘定 | 13,450 |
| 未払金 | 281,087,000 |
| 未払解約金 | 120,000 |
| 未払利息 | 17 |
| 流動負債合計 | 281,220,467 |
| 負債合計 | 281,220,467 |
| 純資産の部 | |
| 元本等 | |
| 元本 | 3,443,375,005 |
| 剰余金 | |
| 剰余金又は欠損金(△) | 1,144,862,197 |
| 元本等合計 | 4,588,237,202 |
| 純資産合計 | 4,588,237,202 |
| 負債純資産合計 | 4,869,457,669 |
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 |
| 移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。 | |
| 投資証券 | |
| 移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。 | |
| 2.デリバティブの評価基準及び評価方法 | 先物取引 |
| 個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、原則として計算日の取引所の発表する清算値段又は最終相場で評価しております。 | |
| 為替予約取引 | |
| 個別法に基づき、原則としてわが国における計算日の対顧客先物相場の仲値で評価しております。 | |
| 3.外貨建資産・負債の本邦通貨への換算基準 | 投資信託財産に属する外貨建資産・負債の円換算は、原則としてわが国における計算日の対顧客電信売買相場の仲値によって計算しております。 |
| 4.収益及び費用の計上基準 | 受取配当金 |
| 原則として、配当落ち日において、確定配当金額又は予想配当金額を計上しております。 | |
| 派生商品取引等損益 | |
| 原則として、約定日基準で計上しております。 | |
| 為替予約取引による為替差損益 | |
| 原則として、約定日基準で計上しております。 | |
| 5.その他財務諸表作成のための基本となる重要な事項 | 外貨建取引等の処理基準 |
| 外貨建資産等については、投資信託財産の計算に関する規則第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分して整理する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。 |
| (貸借対照表に関する注記) |
| 2018年 7月25日現在 | ||
| 1. | 投資信託財産に係る元本の状況 | |
| 期首 | 2017年10月26日 | |
| 期首元本額 | 1,996,164,256円 | |
| 期中追加設定元本額 | 1,905,140,883円 | |
| 期中一部解約元本額 | 457,930,134円 | |
| 期末元本額 | 3,443,375,005円 | |
| 期末元本の内訳※ | ||
| りそなラップ型ファンド(安定型) | 356,513,793円 | |
| りそなラップ型ファンド(安定成長型) | 1,417,826,458円 | |
| りそなラップ型ファンド(成長型) | 416,983,877円 | |
| DCりそな グローバルバランス | 3,527,354円 | |
| つみたてバランスファンド | 20,640,305円 | |
| りそなターゲット・イヤー・ファンド2030 | 19,085円 | |
| りそなターゲット・イヤー・ファンド2040 | 117,632円 | |
| りそなターゲット・イヤー・ファンド2050 | 28,060円 | |
| FWりそな新興国株式インデックスファンド | 1,163,683,277円 | |
| Smart-i 新興国株式インデックス | 63,417,618円 | |
| Smart-i 8資産バランス 安定型 | 24,486円 | |
| Smart-i 8資産バランス 安定成長型 | 73,891円 | |
| Smart-i 8資産バランス 成長型 | 145,922円 | |
| グローバル9資産バランスファンド(適格機関投資家限定) | 373,247円 | |
| 2. | 計算日における受益権の総数 | 3,443,375,005口 |
| 3. | 計算日における1単位当たりの純資産の額 1口当たり純資産額 | 1.3325円 |
| (10,000口当たり純資産額) | (13,325円) | |
| (注)※は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) |
| Ⅰ金融商品の状況に関する事項 |
| 2018年 7月25日現在 |
| 1.金融商品に対する取組方針 |
| 当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。 |
| 2.金融商品の内容及びその金融商品に係るリスク |
| 当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、株価変動リスク、リートの価格変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。 デリバティブ取引等を行った場合は、信託約款に記載した目的で取引を行っております。 |
| 3.金融商品に係るリスク管理体制 |
| 運用リスクを管理する部門では、信託財産の運用成果とその内容について、客観的に把握するため、定期的にパフォーマンス分析と評価を実施し、運用委員会に報告します。 また、運用ガイドライン等の遵守状況及び運用事務状況をモニタリングし、定期的にコンプライアンス・リスク管理委員会に報告します。 |
| Ⅱ金融商品の時価等に関する事項 |
| 2018年 7月25日現在 |
| 1.貸借対照表計上額、時価及び差額 |
| 貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。 |
| 2.時価の算定方法 |
| 株式、投資証券 |
| (重要な会計方針に係る事項に関する注記)に記載しております。 |
| デリバティブ取引 |
| (その他の注記)の2 デリバティブ取引に関する注記に記載しております。 |
| コール・ローン等の金銭債権及び金銭債務 |
| これらは短期間で決済されるため、帳簿価額は時価と近似していることから、当該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の補足説明 |
| 金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでも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。 |
| (関連当事者との取引に関する注記) |
| 2018年 7月25日現在 |
| 該当事項はありません。 |
| (重要な後発事象に関する注記) |
該当事項はありません。
(その他の注記)
1 有価証券に関する注記
| 売買目的有価証券 |
| 種類 | 2018年 7月25日現在 |
| 損益に含まれた評価差額(円) | |
| 株式 | △315,217,368 |
| 投資証券 | △2,258,855 |
| 合計 | △317,476,223 |
| (注)損益に含まれた評価差額は、親投資信託受益証券の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。 |
2 デリバティブ取引に関する注記
| (株式関連) |
| (2018年 7月25日現在) (単位:円) |
| 区分 | 種類 | 契約額等 | 時価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引 | 株価指数先物取引 | ||||
| 買建 | 210,179,476 | - | 210,882,892 | 703,416 | |
| 合計 | 210,179,476 | - | 210,882,892 | 703,416 | |
| (注)時価の算定方法 |
| 先物取引 |
| 外国先物取引について |
| 先物取引の評価においては、原則として計算日の取引所の発表する清算値段又は最終相場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。 |
| (通貨関連) |
| (2018年 7月25日現在) (単位:円) |
| 区分 | 種類 | 契約額等 | 時価 | 評価損益 | |
| うち1年超 | |||||
| 市場取引以外の取引 | 為替予約取引 | ||||
| 買建 | 54,269,979 | - | 54,334,479 | 64,500 | |
| 米ドル | 3,893,330 | - | 3,895,150 | 1,820 | |
| メキシコペソ | 4,719,600 | - | 4,712,000 | △7,600 | |
| 香港ドル | 7,092,250 | - | 7,090,000 | △2,250 | |
| 韓国ウォン | 34,376,899 | - | 34,452,329 | 75,430 | |
| 南アフリカランド | 4,187,900 | - | 4,185,000 | △2,900 | |
| 売建 | 56,634,199 | - | 56,631,810 | 2,389 | |
| 米ドル | 56,634,199 | - | 56,631,810 | 2,389 | |
| 合計 | 110,904,178 | - | 110,966,289 | 66,889 | |
| (注)時価の算定方法 |
| 為替予約取引 |
| 1)計算日に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計算日において為替予約の受渡日(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仲値で評価しております。 |
| ②計算日において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。 |
| ・計算日に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、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。 |
| ・計算日に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)計算日に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計算日の対顧客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。 |
附属明細表
| 第1 有価証券明細表 (1)株式 |
| 通 貨 | 銘 柄 | 株式数 | 評価額 | 備考 | |
| 単価 | 金額 | ||||
| 米ドル | GAZPROM PAO -SPON ADR | 41,300 | 4.43 | 182,959.00 | |
| INNER MONGOLIA YITAI COAL-B | 7,200 | 1.33 | 9,576.00 | ||
| LUKOIL PJSC-SPON ADR | 3,255 | 69.00 | 224,595.00 | ||
| NOVATEK PJSC-SPONS GDR REG S | 583 | 145.00 | 84,535.00 | ||
| ROSNEFT OIL CO PJSC-REGS GDR | 7,300 | 6.25 | 45,625.00 | ||
| SURGUTNEFTEGAS-SP ADR | 11,410 | 4.49 | 51,299.36 | ||
| TATNEFT PAO-SPONSORED ADR | 1,970 | 66.10 | 130,217.00 | ||
| CIA DE MINAS BUENAVENTUR-ADR | 1,190 | 13.21 | 15,719.90 | ||
| MAGNITOGORS-SPON GDR REGS | 1,150 | 9.33 | 10,729.50 | ||
| MMC NORILSK NICKEL PJSC-ADR | 4,430 | 17.18 | 76,107.40 | ||
| NOVOLIPETSK STEEL PJSC-GDR | 890 | 25.83 | 22,988.70 | ||
| PHOSAGRO PJSC-GDR REG S | 600 | 13.12 | 7,872.00 | ||
| POLYUS PJSC-REG S-GDR | 330 | 34.25 | 11,302.50 | ||
| SEVERSTAL - GDR REG S | 1,250 | 15.81 | 19,762.50 | ||
| SOUTHERN COPPER CORP | 560 | 46.50 | 26,040.00 | ||
| 51JOB INC-ADR | 200 | 92.59 | 18,518.00 | ||
| DP WORLD LTD | 1,270 | 22.51 | 28,587.70 | ||
| HUAZHU GROUP LTD-ADR | 1,100 | 40.00 | 44,000.00 | ||
| NEW ORIENTAL EDUCATIO-SP ADR | 1,050 | 90.66 | 95,193.00 | ||
| TAL EDUCATION GROUP- ADR | 2,700 | 39.79 | 107,433.00 | ||
| YUM CHINA HOLDINGS INC | 2,750 | 33.50 | 92,125.00 | ||
| CTRIP.COM INTERNATIONAL-ADR | 3,120 | 42.71 | 133,255.20 | ||
| JD.COM INC-ADR | 5,620 | 35.31 | 198,442.20 | ||
| VIPSHOP HOLDINGS LTD - ADR | 3,200 | 9.97 | 31,904.00 | ||
| MAGNIT PJSC-SPON GDR REGS | 2,440 | 16.58 | 40,467.40 | ||
| X 5 RETAIL GROUP NV-REGS GDR | 650 | 28.02 | 18,213.00 | ||
| COMMERCIAL INTL BANK-GDR REG | 8,300 | 4.58 | 38,014.00 | ||
| CREDICORP LTD | 515 | 229.95 | 118,424.25 | ||
| SBERBANK PJSC -SPONSORED ADR | 20,300 | 14.01 | 284,403.00 | ||
| VTB BANK JSC -GDR-REG S | 14,500 | 1.54 | 22,344.50 | ||
| NOAH HOLDINGS LTD-SPON ADS | 200 | 51.48 | 10,296.00 | ||
| SHANGHAI LUJIAZUI FIN&TRAD-B | 8,400 | 1.33 | 11,230.80 | ||
| 58.COM INC-ADR | 560 | 65.18 | 36,500.80 | ||
| ALIBABA GROUP HOLDING-SP ADR | 8,630 | 189.00 | 1,631,070.00 | ||
| AUTOHOME INC-ADR | 420 | 101.03 | 42,432.60 | ||
| BAIDU INC - SPON ADR | 2,050 | 256.48 | 525,784.00 | ||
| FANG HOLDINGS LTD - ADR | 1,300 | 3.52 | 4,576.00 | ||
| GDS HOLDINGS LTD - ADR | 400 | 40.70 | 16,280.00 | ||
| MOMO INC-SPON ADR | 650 | 42.30 | 27,495.00 | ||
| NETEASE INC-ADR | 582 | 263.77 | 153,514.14 | ||
| SINA CORP | 430 | 83.11 | 35,737.30 | ||
| WEIBO CORP-SPON ADR | 330 | 88.27 | 29,129.10 | ||
| YY INC-ADR | 320 | 94.50 | 30,240.00 | ||
| MOBILE TELESYSTEMS-SP ADR | 3,500 | 8.72 | 30,520.00 | ||
| RUSHYDRO PJSC-ADR | 11,700 | 1.04 | 12,168.00 | ||
| 米ドル 小計 | 190,605 | 4,787,626.85 | |||
| (532,862,868) | |||||
| メキシコペソ | CEMEX SAB-CPO | 112,000 | 13.17 | 1,475,040.00 | |
| GRUPO MEXICO SAB DE CV-SER B | 26,400 | 56.03 | 1,479,192.00 | ||
| INDUSTRIAS PENOLES SAB DE CV | 590 | 321.44 | 189,649.60 | ||
| MEXICHEM SAB DE CV-* | 8,000 | 63.26 | 506,080.00 | ||
| ALFA S.A.B.-A | 23,400 | 24.01 | 561,834.00 | ||
| GRUPO CARSO SAB DE CV-SER A1 | 2,000 | 72.18 | 144,360.00 | ||
| GRUPO AEROPORT DEL PACIFIC-B | 2,500 | 193.02 | 482,550.00 | ||
| GRUPO AEROPORT DEL SURESTE-B | 1,600 | 345.03 | 552,048.00 | ||
| PROMOTORA Y OPERADORA DE INF | 1,750 | 184.76 | 323,330.00 | ||
| ALSEA SAB DE CV | 5,000 | 67.14 | 335,700.00 | ||
| GRUPO TELEVISA SAB-SER CPO | 18,100 | 75.67 | 1,369,627.00 | ||
| EL PUERTO DE LIVERPOOL-C1 | 800 | 138.51 | 110,808.00 | ||
| WALMART DE MEXICO SAB DE CV | 42,300 | 56.79 | 2,402,217.00 | ||
| ARCA CONTINENTAL SAB DE CV | 4,300 | 122.09 | 524,987.00 | ||
| COCA-COLA FEMSA SAB-SER L | 3,400 | 117.46 | 399,364.00 | ||
| FOMENTO ECONOMICO MEXICA-UBD | 15,600 | 183.89 | 2,868,684.00 | ||
| GRUMA S.A.B.-B | 1,460 | 249.87 | 364,810.20 | ||
| GRUPO BIMBO SAB- SERIES A | 15,000 | 38.63 | 579,450.00 | ||
| KIMBERLY-CLARK DE MEXICO-A | 12,100 | 34.02 | 411,642.00 | ||
| BANCO SANTANDER MEXICO-B | 13,300 | 30.73 | 408,709.00 | ||
| GRUPO FINANCIERO BANORTE-O | 19,200 | 128.06 | 2,458,752.00 | ||
| GRUPO FINANCIERO INBURSA-O | 14,200 | 29.27 | 415,634.00 | ||
| AMERICA MOVIL SAB DE C-SER L | 250,500 | 16.01 | 4,010,505.00 | ||
| INFRAESTRUCTURA ENERGETICA N | 4,300 | 92.03 | 395,729.00 | ||
| メキシコペソ 小計 | 597,800 | 22,770,701.80 | |||
| (134,347,140) | |||||
| ブラジルレアル | COSAN SA INDUSTRIA COMERCIO | 700 | 38.68 | 27,076.00 | |
| PETROBRAS - PETROLEO BRAS-PR | 53,500 | 19.66 | 1,051,810.00 | ||
| ULTRAPAR PARTICIPACOES SA | 2,600 | 43.78 | 113,828.00 | ||
| BRASKEM SA-PREF A | 800 | 51.66 | 41,328.00 | ||
| FIBRIA CELULOSE SA | 2,100 | 73.05 | 153,405.00 | ||
| GERDAU SA-PREF | 8,500 | 16.78 | 142,630.00 | ||
| KLABIN SA - UNIT | 3,900 | 20.44 | 79,716.00 | ||
| SUZANO PAPEL E CELULOSE SA | 3,600 | 41.62 | 149,832.00 | ||
| VALE SA | 24,500 | 51.31 | 1,257,095.00 | ||
| EMBRAER SA | 5,100 | 20.10 | 102,510.00 | ||
| WEG SA | 7,250 | 19.00 | 137,750.00 | ||
| CCR SA | 10,000 | 11.18 | 111,800.00 | ||
| LOCALIZA RENT A CAR | 4,100 | 25.58 | 104,878.00 | ||
| RUMO SA | 8,400 | 15.18 | 127,512.00 | ||
| KROTON EDUCACIONAL SA | 8,500 | 11.64 | 98,940.00 | ||
| LOJAS AMERICANAS SA-PREF | 5,700 | 18.28 | 104,196.00 | ||
| LOJAS RENNER S.A. | 5,900 | 31.68 | 186,912.00 | ||
| MAGAZINE LUIZA SA | 700 | 133.76 | 93,632.00 | ||
| PETROBRAS DISTRIBUIDORA SA | 4,000 | 21.08 | 84,320.00 | ||
| ATACADAO DISTRIBUICAO COMERC | 2,300 | 15.05 | 34,615.00 | ||
| CIA BRASILEIRA DE DIS-PREF | 1,400 | 76.00 | 106,400.00 | ||
| RAIA DROGASIL SA | 1,800 | 76.70 | 138,060.00 | ||
| AMBEV SA | 37,300 | 18.97 | 707,581.00 | ||
| BRF SA | 4,100 | 23.66 | 97,006.00 | ||
| JBS SA | 4,200 | 9.54 | 40,068.00 | ||
| M DIAS BRANCO SA | 500 | 39.75 | 19,875.00 | ||
| NATURA COSMETICOS SA | 1,600 | 29.50 | 47,200.00 | ||
| ODONTOPREV S.A. | 1,600 | 14.52 | 23,232.00 | ||
| HYPERA SA | 2,200 | 28.35 | 62,370.00 | ||
| BANCO BRADESCO SA-PREF | 31,550 | 30.80 | 971,740.00 | ||
| BANCO DO BRASIL S.A. | 6,600 | 33.04 | 218,064.00 | ||
| BANCO SANTANDER BRASIL-UNIT | 2,500 | 34.05 | 85,125.00 | ||
| ITAU UNIBANCO HOLDING S-PREF | 24,900 | 45.36 | 1,129,464.00 | ||
| ITAUSA-INVESTIMENTOS ITAU-PR | 31,900 | 10.62 | 338,778.00 | ||
| B3 SA-BRASIL BOLSA BALCAO | 15,800 | 23.24 | 367,192.00 | ||
| BB SEGURIDADE PARTICIPACOES | 4,600 | 25.20 | 115,920.00 | ||
| IRB BRASIL RESSEGUROS SA | 1,200 | 54.35 | 65,220.00 | ||
| PORTO SEGURO SA | 700 | 45.91 | 32,137.00 | ||
| SUL AMERICA SA - UNITS | 1,300 | 21.64 | 28,132.00 | ||
| BR MALLS PARTICIPACOES SA | 6,000 | 10.56 | 63,360.00 | ||
| MULTIPLAN EMPREENDIMENTOS | 1,200 | 20.11 | 24,132.00 | ||
| CIELO SA | 9,500 | 16.92 | 160,740.00 | ||
| TELEFONICA BRASIL S.A.-PREF | 2,700 | 43.56 | 117,612.00 | ||
| TIM PARTICIPACOES SA | 5,300 | 12.89 | 68,317.00 | ||
| CENTRAIS ELETRICAS BRAS-PR B | 2,700 | 19.30 | 52,110.00 | ||
| CIA ENERGETICA MINAS GER-PRF | 6,200 | 8.18 | 50,716.00 | ||
| CIA SANEAMENTO BASICO DE SP | 2,200 | 25.93 | 57,046.00 | ||
| EDP - ENERGIAS DO BRASIL SA | 1,300 | 13.90 | 18,070.00 | ||
| ENGIE BRASIL ENERGIA SA | 700 | 36.11 | 25,277.00 | ||
| EQUATORIAL ENERGIA SA - ORD | 1,400 | 59.12 | 82,768.00 | ||
| ブラジルレアル 小計 | 377,100 | 9,517,497.00 | |||
| (282,479,310) | |||||
| チリペソ | EMPRESAS COPEC SA | 2,970 | 10,130.00 | 30,086,100.00 | |
| EMPRESAS CMPC SA | 9,400 | 2,532.70 | 23,807,380.00 | ||
| SOC QUIMICA Y MINERA CHILE-B | 910 | 30,621.00 | 27,865,110.00 | ||
| LATAM AIRLINES GROUP SA | 2,330 | 7,239.70 | 16,868,501.00 | ||
| S.A.C.I. FALABELLA | 6,020 | 5,957.80 | 35,865,956.00 | ||
| CENCOSUD SA | 11,800 | 1,694.20 | 19,991,560.00 | ||
| CIA CERVECERIAS UNIDAS SA | 650 | 8,617.20 | 5,601,180.00 | ||
| EMBOTELLADORA ANDINA-PREF B | 1,250 | 2,706.50 | 3,383,125.00 | ||
| BANCO DE CHILE | 207,543 | 99.79 | 20,710,715.97 | ||
| BANCO DE CREDITO E INVERSION | 357 | 44,813.00 | 15,998,241.00 | ||
| BANCO SANTANDER CHILE | 530,000 | 52.84 | 28,005,200.00 | ||
| ITAU CORPBANCA | 680,000 | 6.74 | 4,588,640.00 | ||
| EMPRESA NACIONAL DE TELECOM | 1,001 | 6,099.30 | 6,105,399.30 | ||
| AGUAS ANDINAS SA-A | 12,000 | 373.18 | 4,478,160.00 | ||
| COLBUN SA | 65,000 | 146.40 | 9,516,000.00 | ||
| ENEL AMERICAS SA | 222,000 | 114.27 | 25,367,940.00 | ||
| ENEL CHILE SA | 217,000 | 69.38 | 15,055,460.00 | ||
| チリペソ 小計 | 1,970,231 | 293,294,668.27 | |||
| (49,860,093) | |||||
| コロンビアペソ | ECOPETROL SA | 38,000 | 2,965.00 | 112,670,000.00 | |
| CEMENTOS ARGOS SA | 2,000 | 9,560.00 | 19,120,000.00 | ||
| GRUPO ARGOS SA | 2,200 | 19,600.00 | 43,120,000.00 | ||
| BANCOLOMBIA SA | 1,550 | 34,540.00 | 53,537,000.00 | ||
| BANCOLOMBIA SA-PREF | 3,750 | 34,580.00 | 129,675,000.00 | ||
| GRUPO AVAL ACCIONES SA -PF | 30,000 | 1,180.00 | 35,400,000.00 | ||
| GRUPO DE INV SURAMERICANA | 1,950 | 36,800.00 | 71,760,000.00 | ||
| GRUPO DE INV SURAMERICANA-PF | 480 | 35,700.00 | 17,136,000.00 | ||
| INTERCONEXION ELECTRICA SA | 3,650 | 14,240.00 | 51,976,000.00 | ||
| コロンビアペソ 小計 | 83,580 | 534,394,000.00 | |||
| (20,520,729) | |||||
| ユーロ | TITAN CEMENT CO. S.A. | 280 | 20.20 | 5,656.00 | |
| OPAP SA | 1,690 | 9.60 | 16,224.00 | ||
| JUMBO SA | 560 | 13.40 | 7,504.00 | ||
| ALPHA BANK AE | 10,800 | 1.85 | 19,980.00 | ||
| EUROBANK ERGASIAS SA | 14,200 | 0.82 | 11,700.80 | ||
| NATIONAL BANK OF GREECE | 28,000 | 0.26 | 7,280.00 | ||
| PIRAEUS BANK S.A | 2,500 | 2.50 | 6,250.00 | ||
| HELLENIC TELECOMMUN ORGANIZA | 1,750 | 10.82 | 18,935.00 | ||
| ユーロ 小計 | 59,780 | 93,529.80 | |||
| (12,171,968) | |||||
| トルコリラ | TUPRAS-TURKIYE PETROL RAFINE | 1,030 | 104.00 | 107,120.00 | |
| EREGLI DEMIR VE CELIK FABRIK | 10,700 | 10.77 | 115,239.00 | ||
| PETKIM PETROKIMYA HOLDING AS | 3,410 | 4.20 | 14,322.00 | ||
| ASELSAN ELEKTRONIK SANAYI | 2,600 | 27.62 | 71,812.00 | ||
| KOC HOLDING AS | 5,860 | 12.84 | 75,242.40 | ||
| TURK SISE VE CAM FABRIKALARI | 3,500 | 4.65 | 16,275.00 | ||
| TAV HAVALIMANLARI HOLDING AS | 1,500 | 27.80 | 41,700.00 | ||
| TURK HAVA YOLLARI AO | 3,800 | 15.90 | 60,420.00 | ||
| FORD OTOMOTIV SANAYI AS | 450 | 59.90 | 26,955.00 | ||
| TOFAS TURK OTOMOBIL FABRIKA | 600 | 21.64 | 12,984.00 | ||
| ARCELIK AS | 1,000 | 11.89 | 11,890.00 | ||
| BIM BIRLESIK MAGAZALAR AS | 1,550 | 70.60 | 109,430.00 | ||
| ANADOLU EFES BIRACILIK VE | 1,920 | 20.50 | 39,360.00 | ||
| COCA-COLA ICECEK AS | 500 | 29.08 | 14,540.00 | ||
| ULKER BISKUVI SANAYI | 950 | 16.99 | 16,140.50 | ||
| AKBANK T.A.S. | 16,850 | 6.53 | 110,030.50 | ||
| TURKIYE GARANTI BANKASI | 18,700 | 6.64 | 124,168.00 | ||
| TURKIYE HALK BANKASI | 6,000 | 6.35 | 38,100.00 | ||
| TURKIYE IS BANKASI-C | 12,000 | 4.78 | 57,360.00 | ||
| TURKIYE VAKIFLAR BANKASI T-D | 3,300 | 3.97 | 13,101.00 | ||
| YAPI VE KREDI BANKASI | 4,000 | 2.05 | 8,200.00 | ||
| HACI OMER SABANCI HOLDING | 7,100 | 8.17 | 58,007.00 | ||
| TURKCELL ILETISIM HIZMET AS | 7,900 | 11.34 | 89,586.00 | ||
| トルコリラ 小計 | 115,220 | 1,231,982.40 | |||
| (28,089,198) | |||||
| チェココルナ | KOMERCNI BANKA AS | 580 | 952.00 | 552,160.00 | |
| MONETA MONEY BANK AS | 2,400 | 77.70 | 186,480.00 | ||
| O2 CZECH REPUBLIC AS | 420 | 263.50 | 110,670.00 | ||
| CEZ AS | 1,150 | 575.00 | 661,250.00 | ||
| チェココルナ 小計 | 4,550 | 1,510,560.00 | |||
| (7,658,539) | |||||
| ハンガリーフォリント | MOL HUNGARIAN OIL AND GAS PL | 2,580 | 2,680.00 | 6,914,400.00 | |
| RICHTER GEDEON NYRT | 710 | 4,810.00 | 3,415,100.00 | ||
| OTP BANK PLC | 1,730 | 10,000.00 | 17,300,000.00 | ||
| ハンガリーフォリント 小計 | 5,020 | 27,629,500.00 | |||
| (11,029,696) | |||||
| ポーランドズロチ | GRUPA LOTOS SA | 770 | 60.00 | 46,200.00 | |
| POLSKI KONCERN NAFTOWY ORLEN | 2,290 | 90.68 | 207,657.20 | ||
| POLSKIE GORNICTWO NAFTOWE I | 11,250 | 5.50 | 61,875.00 | ||
| GRUPA AZOTY SA | 320 | 41.84 | 13,388.80 | ||
| JASTRZEBSKA SPOLKA WEGLOWA S | 450 | 77.20 | 34,740.00 | ||
| KGHM POLSKA MIEDZ SA | 1,070 | 97.10 | 103,897.00 | ||
| CCC SA | 240 | 214.00 | 51,360.00 | ||
| LPP SA | 11 | 8,860.00 | 97,460.00 | ||
| CYFROWY POLSAT SA | 1,000 | 22.98 | 22,980.00 | ||
| DINO POLSKA SA | 350 | 103.10 | 36,085.00 | ||
| ALIOR BANK SA | 690 | 70.90 | 48,921.00 | ||
| BANK HANDLOWY W WARSZAWIE SA | 250 | 72.20 | 18,050.00 | ||
| BANK MILLENNIUM SA | 2,800 | 8.70 | 24,360.00 | ||
| BANK PEKAO SA | 1,340 | 108.00 | 144,720.00 | ||
| BANK ZACHODNI WBK SA | 295 | 347.00 | 102,365.00 | ||
| MBANK SA | 65 | 403.60 | 26,234.00 | ||
| PKO BANK POLSKI SA | 6,200 | 40.77 | 252,774.00 | ||
| POWSZECHNY ZAKLAD UBEZPIECZE | 4,600 | 39.55 | 181,930.00 | ||
| CD PROJEKT SA | 630 | 208.00 | 131,040.00 | ||
| ORANGE POLSKA SA | 4,200 | 4.72 | 19,824.00 | ||
| PLAY COMMUNICATIONS SA | 750 | 21.26 | 15,945.00 | ||
| PGE SA | 6,500 | 9.65 | 62,725.00 | ||
| ポーランドズロチ 小計 | 46,071 | 1,704,531.00 | |||
| (51,630,243) | |||||
| 香港ドル | CHINA COAL ENERGY CO-H | 23,000 | 3.29 | 75,670.00 | |
| CHINA OILFIELD SERVICES-H | 8,000 | 6.94 | 55,520.00 | ||
| CHINA PETROLEUM & CHEMICAL-H | 202,000 | 7.21 | 1,456,420.00 | ||
| CHINA SHENHUA ENERGY CO-H | 26,000 | 17.80 | 462,800.00 | ||
| CNOOC LTD | 139,000 | 12.44 | 1,729,160.00 | ||
| KUNLUN ENERGY CO LTD | 22,000 | 6.67 | 146,740.00 | ||
| PETROCHINA CO LTD-H | 172,000 | 5.62 | 966,640.00 | ||
| YANZHOU COAL MINING CO-H | 8,000 | 10.36 | 82,880.00 | ||
| ALUMINUM CORP OF CHINA LTD-H | 18,000 | 3.52 | 63,360.00 | ||
| ANGANG STEEL CO LTD-H | 12,000 | 7.87 | 94,440.00 | ||
| ANHUI CONCH CEMENT CO LTD-H | 10,000 | 49.00 | 490,000.00 | ||
| BBMG CORP-H | 25,000 | 2.98 | 74,500.00 | ||
| CHINA MOLYBDENUM CO LTD-H | 21,000 | 4.03 | 84,630.00 | ||
| CHINA NATIONAL BUILDING MA-H | 32,000 | 8.32 | 266,240.00 | ||
| CHINA RESOURCES CEMENT | 18,000 | 8.85 | 159,300.00 | ||
| CHINA ZHONGWANG HOLDINGS LTD | 17,200 | 3.90 | 67,080.00 | ||
| JIANGXI COPPER CO LTD-H | 6,000 | 9.73 | 58,380.00 | ||
| LEE & MAN PAPER MANUFACTURIN | 8,000 | 6.97 | 55,760.00 | ||
| MMG LTD | 24,000 | 5.00 | 120,000.00 | ||
| NINE DRAGONS PAPER HOLDINGS | 12,000 | 9.44 | 113,280.00 | ||
| SINOPEC SHANGHAI PETROCHEM-H | 14,000 | 4.72 | 66,080.00 | ||
| ZHAOJIN MINING INDUSTRY - H | 12,000 | 6.17 | 74,040.00 | ||
| ZIJIN MINING GROUP CO LTD-H | 24,000 | 2.90 | 69,600.00 | ||
| AVICHINA INDUSTRY & TECH-H | 10,000 | 4.95 | 49,500.00 | ||
| BOC AVIATION LTD | 2,000 | 47.50 | 95,000.00 | ||
| CHINA COMMUNICATIONS CONST-H | 37,000 | 8.37 | 309,690.00 | ||
| CHINA CONCH VENTURE HOLDINGS | 12,500 | 28.05 | 350,625.00 | ||
| CHINA INTERNATIONAL MARINE-H | 5,200 | 9.53 | 49,556.00 | ||
| CHINA RAILWAY CONSTRUCTION-H | 15,500 | 9.39 | 145,545.00 | ||
| CHINA RAILWAY GROUP LTD-H | 21,000 | 6.74 | 141,540.00 | ||
| CHINA STATE CONSTRUCTION INT | 14,000 | 9.17 | 128,380.00 | ||
| CITIC LTD | 45,000 | 10.58 | 476,100.00 | ||
| CRRC CORP LTD - H | 32,000 | 6.44 | 206,080.00 | ||
| FOSUN INTERNATIONAL LTD | 21,000 | 14.40 | 302,400.00 | ||
| HAITIAN INTERNATIONAL HLDGS | 3,000 | 18.00 | 54,000.00 | ||
| METALLURGICAL CORP OF CHIN-H | 32,000 | 2.29 | 73,280.00 | ||
| SHANGHAI ELECTRIC GRP CO L-H | 14,000 | 2.65 | 37,100.00 | ||
| SHANGHAI INDUSTRIAL HLDG LTD | 2,000 | 17.96 | 35,920.00 | ||
| SINOPEC ENGINEERING GROUP-H | 14,500 | 8.06 | 116,870.00 | ||
| SINOTRUK HONG KONG LTD | 8,500 | 12.32 | 104,720.00 | ||
| WEICHAI POWER CO LTD-H | 9,000 | 9.75 | 87,750.00 | ||
| XINJIANG GOLDWIND SCI&TEC-H | 6,000 | 10.30 | 61,800.00 | ||
| ZHUZHOU CRRC TIMES ELECTRI-H | 4,000 | 44.10 | 176,400.00 | ||
| CHINA EVERBRIGHT INTL LTD | 18,000 | 9.91 | 178,380.00 | ||
| AIR CHINA LTD-H | 14,000 | 7.26 | 101,640.00 | ||
| BEIJING CAPITAL INTL AIRPO-H | 12,000 | 8.78 | 105,360.00 | ||
| CAR INC | 9,000 | 7.24 | 65,160.00 | ||
| CHINA EASTERN AIRLINES CO-H | 14,000 | 5.16 | 72,240.00 | ||
| CHINA MERCHANTS PORT HOLDING | 10,000 | 15.90 | 159,000.00 | ||
| CHINA SOUTHERN AIRLINES CO-H | 8,000 | 5.66 | 45,280.00 | ||
| COSCO SHIPPING DEVELOPMENT-H | 30,000 | 1.26 | 37,800.00 | ||
| COSCO SHIPPING ENERGY TRAN-H | 10,000 | 3.50 | 35,000.00 | ||
| COSCO SHIPPING HOLDINGS CO-H | 28,000 | 3.40 | 95,200.00 | ||
| COSCO SHIPPING PORTS LTD | 8,000 | 7.21 | 57,680.00 | ||
| JIANGSU EXPRESS CO LTD-H | 6,000 | 9.63 | 57,780.00 | ||
| SHENZHEN INTL HOLDINGS | 8,500 | 14.84 | 126,140.00 | ||
| SINOTRANS LIMITED-H | 15,000 | 3.95 | 59,250.00 | ||
| ZHEJIANG EXPRESSWAY CO-H | 6,000 | 6.62 | 39,720.00 | ||
| BAIC MOTOR CORP LTD-H | 12,000 | 6.76 | 81,120.00 | ||
| BRILLIANCE CHINA AUTOMOTIVE | 26,000 | 11.04 | 287,040.00 | ||
| BYD CO LTD-H | 4,000 | 44.35 | 177,400.00 | ||
| CHINA FIRST CAPITAL GROUP LT | 26,000 | 5.16 | 134,160.00 | ||
| CHONGQING CHANGAN AUTOMOBI-B | 4,800 | 6.84 | 32,832.00 | ||
| DONGFENG MOTOR GRP CO LTD-H | 20,000 | 7.62 | 152,400.00 | ||
| FUYAO GLASS INDUSTRY GROUP-H | 2,000 | 28.30 | 56,600.00 | ||
| GEELY AUTOMOBILE HOLDINGS LT | 37,000 | 19.42 | 718,540.00 | ||
| GREAT WALL MOTOR COMPANY-H | 20,500 | 5.61 | 115,005.00 | ||
| GUANGZHOU AUTOMOBILE GROUP-H | 14,000 | 7.24 | 101,360.00 | ||
| NEXTEER AUTOMOTIVE GROUP LTD | 5,000 | 10.40 | 52,000.00 | ||
| ANTA SPORTS PRODUCTS LTD | 8,000 | 41.00 | 328,000.00 | ||
| HAIER ELECTRONICS GROUP CO | 9,000 | 24.45 | 220,050.00 | ||
| HENGTEN NETWORKS GROUP LTD | 180,000 | 0.27 | 48,600.00 | ||
| SHENZHOU INTERNATIONAL GROUP | 6,000 | 96.55 | 579,300.00 | ||
| SKYWORTH DIGITAL HLDGS LTD | 12,000 | 3.02 | 36,240.00 | ||
| CHINA TRAVEL INTL INV HK | 12,000 | 3.11 | 37,320.00 | ||
| ALIBABA PICTURES GROUP LTD | 60,000 | 0.93 | 55,800.00 | ||
| CHINA LITERATURE LTD | 1,800 | 71.10 | 127,980.00 | ||
| GOME RETAIL HOLDINGS LIMITED | 43,000 | 0.83 | 35,690.00 | ||
| ZHONGSHENG GROUP HOLDINGS | 5,500 | 19.50 | 107,250.00 | ||
| SUN ART RETAIL GROUP LTD | 17,000 | 10.22 | 173,740.00 | ||
| CHINA AGRI-INDUSTRIES HLDGS | 24,000 | 3.10 | 74,400.00 | ||
| CHINA MENGNIU DAIRY CO | 22,000 | 25.45 | 559,900.00 | ||
| CHINA RESOURCES BEER HOLDIN | 12,000 | 36.25 | 435,000.00 | ||
| DALI FOODS GROUP CO LTD | 21,000 | 6.61 | 138,810.00 | ||
| TINGYI (CAYMAN ISLN) HLDG CO | 16,000 | 17.70 | 283,200.00 | ||
| TSINGTAO BREWERY CO LTD-H | 2,000 | 42.80 | 85,600.00 | ||
| UNI-PRESIDENT CHINA HOLDINGS | 13,000 | 9.23 | 119,990.00 | ||
| WANT WANT CHINA HOLDINGS LTD | 41,000 | 6.52 | 267,320.00 | ||
| HENGAN INTL GROUP CO LTD | 5,500 | 70.35 | 386,925.00 | ||
| ALIBABA HEALTH INFORMATION T | 26,000 | 8.29 | 215,540.00 | ||
| SHANDONG WEIGAO GP MEDICAL-H | 8,000 | 6.12 | 48,960.00 | ||
| SHANGHAI PHARMACEUTICALS-H | 6,200 | 21.00 | 130,200.00 | ||
| SINOPHARM GROUP CO-H | 9,600 | 32.15 | 308,640.00 | ||
| 3SBIO INC | 9,500 | 17.04 | 161,880.00 | ||
| CHINA MEDICAL SYSTEM HOLDING | 10,000 | 14.34 | 143,400.00 | ||
| CHINA RESOURCES PHARMACEUTIC | 9,500 | 11.52 | 109,440.00 | ||
| CHINA TRADITIONAL CHINESE ME | 20,000 | 6.27 | 125,400.00 | ||
| CSPC PHARMACEUTICAL GROUP LT | 38,000 | 21.00 | 798,000.00 | ||
| GENSCRIPT BIOTECH CORP | 6,000 | 19.96 | 119,760.00 | ||
| LUYE PHARMA GROUP LTD | 7,500 | 8.40 | 63,000.00 | ||
| SHANGHAI FOSUN PHARMACEUTI-H | 2,500 | 38.50 | 96,250.00 | ||
| SIHUAN PHARMACEUTICAL HLDGS | 17,000 | 1.57 | 26,690.00 | ||
| SINO BIOPHARMACEUTICAL | 54,500 | 11.06 | 602,770.00 | ||
| SSY GROUP LTD | 10,000 | 7.63 | 76,300.00 | ||
| TONG REN TANG TECHNOLOGIES-H | 4,000 | 11.62 | 46,480.00 | ||
| WUXI BIOLOGICS CAYMAN INC | 3,500 | 77.95 | 272,825.00 | ||
| AGRICULTURAL BANK OF CHINA-H | 204,000 | 3.82 | 779,280.00 | ||
| BANK OF CHINA LTD-H | 591,000 | 3.68 | 2,174,880.00 | ||
| BANK OF COMMUNICATIONS CO-H | 67,000 | 5.59 | 374,530.00 | ||
| CHINA CITIC BANK CORP LTD-H | 69,000 | 5.03 | 347,070.00 | ||
| CHINA CONSTRUCTION BANK-H | 723,000 | 7.14 | 5,162,220.00 | ||
| CHINA EVERBRIGHT BANK CO L-H | 11,000 | 3.44 | 37,840.00 | ||
| CHINA MERCHANTS BANK-H | 27,000 | 30.55 | 824,850.00 | ||
| CHINA MINSHENG BANKING-H | 54,600 | 5.84 | 318,864.00 | ||
| CHONGQING RURAL COMMERCIAL-H | 10,000 | 4.71 | 47,100.00 | ||
| IND & COMM BK OF CHINA-H | 495,000 | 5.82 | 2,880,900.00 | ||
| POSTAL SAVINGS BANK OF CHI-H | 27,000 | 5.09 | 137,430.00 | ||
| CHINA CINDA ASSET MANAGEME-H | 59,000 | 2.17 | 128,030.00 | ||
| CHINA EVERBRIGHT LTD | 4,000 | 13.88 | 55,520.00 | ||
| CHINA GALAXY SECURITIES CO-H | 14,000 | 4.16 | 58,240.00 | ||
| CHINA HUARONG ASSET MANAGE-H | 50,000 | 1.94 | 97,000.00 | ||
| CHINA INTERNATIONAL CAPITA-H | 9,600 | 14.12 | 135,552.00 | ||
| CHONG SING HOLDINGS FINTECH | 160,000 | 0.73 | 116,800.00 | ||
| CITIC SECURITIES CO LTD-H | 15,500 | 15.72 | 243,660.00 | ||
| FAR EAST HORIZON LTD | 8,000 | 7.83 | 62,640.00 | ||
| GF SECURITIES CO LTD-H | 10,600 | 11.18 | 118,508.00 | ||
| GUOTAI JUNAN SECURITIES CO-H | 6,400 | 16.48 | 105,472.00 | ||
| HAITONG SECURITIES CO LTD-H | 16,000 | 8.04 | 128,640.00 | ||
| HUATAI SECURITIES CO LTD-H | 12,600 | 12.78 | 161,028.00 | ||
| CHINA LIFE INSURANCE CO-H | 55,000 | 20.10 | 1,105,500.00 | ||
| CHINA PACIFIC INSURANCE GR-H | 21,600 | 30.55 | 659,880.00 | ||
| CHINA REINSURANCE GROUP CO-H | 55,000 | 1.62 | 89,100.00 | ||
| CHINA TAIPING INSURANCE HOLD | 13,200 | 28.30 | 373,560.00 | ||
| NEW CHINA LIFE INSURANCE C-H | 5,300 | 36.60 | 193,980.00 | ||
| PEOPLE'S INSURANCE CO GROU-H | 45,000 | 3.47 | 156,150.00 | ||
| PICC PROPERTY & CASUALTY-H | 56,000 | 8.64 | 483,840.00 | ||
| PING AN INSURANCE GROUP CO-H | 40,000 | 73.35 | 2,934,000.00 | ||
| ZHONGAN ONLINE P&C INSURAN-H | 1,700 | 39.35 | 66,895.00 | ||
| AGILE GROUP HOLDINGS LTD | 8,000 | 12.62 | 100,960.00 | ||
| CHINA EVERGRANDE GROUP | 22,000 | 21.50 | 473,000.00 | ||
| CHINA JINMAO HOLDINGS GROUP | 36,000 | 3.96 | 142,560.00 | ||
| CHINA OVERSEAS LAND & INVEST | 30,000 | 24.60 | 738,000.00 | ||
| CHINA RESOURCES LAND LTD | 22,000 | 28.10 | 618,200.00 | ||
| CHINA VANKE CO LTD-H | 7,100 | 25.80 | 183,180.00 | ||
| CIFI HOLDINGS GROUP CO LTD | 26,000 | 5.06 | 131,560.00 | ||
| COUNTRY GARDEN HOLDINGS CO | 63,000 | 13.00 | 819,000.00 | ||
| FULLSHARE HOLDINGS LTD | 47,500 | 3.62 | 171,950.00 | ||
| FUTURE LAND DEVELOPMENT HOLD | 16,000 | 7.17 | 114,720.00 | ||
| GREENTOWN CHINA HOLDINGS | 8,000 | 10.22 | 81,760.00 | ||
| GUANGZHOU R&F PROPERTIES - H | 4,400 | 14.78 | 65,032.00 | ||
| JIAYUAN INTERNATIONAL GROUP | 8,000 | 15.16 | 121,280.00 | ||
| KAISA GROUP HOLDINGS LTD | 15,000 | 3.03 | 45,450.00 | ||
| KWG PROPERTY HOLDING LTD | 12,500 | 8.97 | 112,125.00 | ||
| LOGAN PROPERTY HOLDINGS CO L | 12,000 | 10.22 | 122,640.00 | ||
| LONGFOR GROUP HOLDINGS LTD | 10,000 | 21.75 | 217,500.00 | ||
| SHENZHEN INVESTMENT LTD | 36,000 | 2.85 | 102,600.00 | ||
| SHIMAO PROPERTY HOLDINGS LTD | 8,500 | 22.50 | 191,250.00 | ||
| SHUI ON LAND LTD | 28,000 | 1.84 | 51,520.00 | ||
| SINO-OCEAN GROUP HOLDING LTD | 13,000 | 4.47 | 58,110.00 | ||
| SOHO CHINA LTD | 12,000 | 3.64 | 43,680.00 | ||
| SUNAC CHINA HOLDINGS LTD | 20,000 | 26.50 | 530,000.00 | ||
| YUEXIU PROPERTY CO LTD | 70,000 | 1.47 | 102,900.00 | ||
| YUZHOU PROPERTIES CO | 12,000 | 4.51 | 54,120.00 | ||
| KINGDEE INTERNATIONAL SFTWR | 12,000 | 9.55 | 114,600.00 | ||
| KINGSOFT CORP LTD | 5,000 | 20.80 | 104,000.00 | ||
| TENCENT HOLDINGS LTD | 42,400 | 375.20 | 15,908,480.00 | ||
| TRAVELSKY TECHNOLOGY LTD-H | 4,000 | 23.45 | 93,800.00 | ||
| AAC TECHNOLOGIES HOLDINGS IN | 5,500 | 98.00 | 539,000.00 | ||
| BYD ELECTRONIC INTL CO LTD | 3,500 | 9.76 | 34,160.00 | ||
| CHINA RAILWAY SIGNAL & COM-H | 15,000 | 5.45 | 81,750.00 | ||
| KINGBOARD HOLDINGS LTD | 5,500 | 28.30 | 155,650.00 | ||
| KINGBOARD LAMINATES HLDG LTD | 11,000 | 9.20 | 101,200.00 | ||
| LEGEND HOLDINGS CORP-H | 3,400 | 23.40 | 79,560.00 | ||
| LENOVO GROUP LTD | 60,000 | 4.21 | 252,600.00 | ||
| MEITU INC | 7,000 | 6.40 | 44,800.00 | ||
| SUNNY OPTICAL TECH | 5,500 | 136.80 | 752,400.00 | ||
| ZTE CORP-H | 3,200 | 14.62 | 46,784.00 | ||
| CHINA COMMUNICATIONS SERVI-H | 12,000 | 4.90 | 58,800.00 | ||
| CHINA MOBILE LTD | 46,500 | 69.75 | 3,243,375.00 | ||
| CHINA TELECOM CORP LTD-H | 86,000 | 3.50 | 301,000.00 | ||
| CHINA UNICOM HONG KONG LTD | 46,000 | 9.62 | 442,520.00 | ||
| BEIJING ENTERPRISES HLDGS | 3,000 | 39.40 | 118,200.00 | ||
| BEIJING ENTERPRISES WATER GR | 42,000 | 4.44 | 186,480.00 | ||
| CGN POWER CO LTD-H | 78,000 | 2.05 | 159,900.00 | ||
| CHINA GAS HOLDINGS LTD | 13,400 | 33.45 | 448,230.00 | ||
| CHINA LONGYUAN POWER GROUP-H | 24,000 | 6.99 | 167,760.00 | ||
| CHINA POWER INTERNATIONAL | 45,000 | 1.85 | 83,250.00 | ||
| CHINA RESOURCES GAS GROUP LT | 6,000 | 35.70 | 214,200.00 | ||
| CHINA RESOURCES POWER HOLDIN | 14,000 | 15.34 | 214,760.00 | ||
| DATANG INTL POWER GEN CO-H | 32,000 | 2.27 | 72,640.00 | ||
| ENN ENERGY HOLDINGS LTD | 6,000 | 83.85 | 503,100.00 | ||
| GUANGDONG INVESTMENT LTD | 24,000 | 13.50 | 324,000.00 | ||
| HUADIAN POWER INTL CORP-H | 20,000 | 3.57 | 71,400.00 | ||
| HUANENG POWER INTL INC-H | 32,000 | 5.83 | 186,560.00 | ||
| HUANENG RENEWABLES CORP-H | 22,000 | 2.84 | 62,480.00 | ||
| TOWNGAS CHINA CO LTD | 11,000 | 7.91 | 87,010.00 | ||
| GCL-POLY ENERGY HOLDINGS LTD | 52,000 | 0.69 | 35,880.00 | ||
| SEMICONDUCTOR MANUFACTURING | 19,000 | 9.68 | 183,920.00 | ||
| XINYI SOLAR HOLDINGS LTD | 30,000 | 2.48 | 74,400.00 | ||
| 香港ドル 小計 | 6,612,800 | 71,926,218.00 | |||
| (1,020,633,033) | |||||
| マレーシアリンギット | DIALOG GROUP BHD | 28,000 | 3.24 | 90,720.00 | |
| PETRONAS DAGANGAN BHD | 1,100 | 26.30 | 28,930.00 | ||
| PETRONAS CHEMICALS GROUP BHD | 18,100 | 8.80 | 159,280.00 | ||
| PRESS METAL ALUMINIUM HOLDIN | 7,500 | 4.46 | 33,450.00 | ||
| GAMUDA BHD | 13,300 | 3.85 | 51,205.00 | ||
| HAP SENG CONSOLIDATED | 2,800 | 9.75 | 27,300.00 | ||
| IJM CORP BHD | 23,600 | 2.00 | 47,200.00 | ||
| SIME DARBY BERHAD | 17,000 | 2.46 | 41,820.00 | ||
| AIRASIA GROUP BHD | 7,500 | 3.38 | 25,350.00 | ||
| MALAYSIA AIRPORTS HLDGS BHD | 7,700 | 9.00 | 69,300.00 | ||
| MISC BHD | 9,000 | 6.35 | 57,150.00 | ||
| WESTPORTS HOLDINGS BHD | 6,800 | 3.48 | 23,664.00 | ||
| UMW HOLDINGS BHD | 4,000 | 6.22 | 24,880.00 | ||
| GENTING BHD | 15,700 | 8.78 | 137,846.00 | ||
| GENTING MALAYSIA BHD | 22,200 | 5.12 | 113,664.00 | ||
| ASTRO MALAYSIA HOLDINGS BHD | 10,000 | 1.83 | 18,300.00 | ||
| BRITISH AMERICAN TOBACCO BHD | 700 | 34.10 | 23,870.00 | ||
| FGV HOLDINGS BHD | 20,000 | 1.62 | 32,400.00 | ||
| FRASER & NEAVE HOLDINGS BHD | 1,300 | 37.70 | 49,010.00 | ||
| GENTING PLANTATIONS BHD | 3,000 | 9.43 | 28,290.00 | ||
| IOI CORP BHD | 14,700 | 4.57 | 67,179.00 | ||
| KUALA LUMPUR KEPONG BHD | 3,100 | 24.42 | 75,702.00 | ||
| NESTLE (MALAYSIA) BERHAD | 300 | 148.80 | 44,640.00 | ||
| PPB GROUP BERHAD | 2,520 | 16.78 | 42,285.60 | ||
| SIME DARBY PLANTATION BHD | 19,700 | 5.33 | 105,001.00 | ||
| HARTALEGA HOLDINGS BHD | 11,000 | 6.07 | 66,770.00 | ||
| IHH HEALTHCARE BHD | 18,300 | 6.07 | 111,081.00 | ||
| TOP GLOVE CORP BHD | 7,000 | 10.40 | 72,800.00 | ||
| ALLIANCE BANK MALAYSIA BHD | 6,500 | 4.03 | 26,195.00 | ||
| AMMB HOLDINGS BHD | 13,500 | 4.03 | 54,405.00 | ||
| CIMB GROUP HOLDINGS BHD | 38,100 | 5.86 | 223,266.00 | ||
| HONG LEONG BANK BERHAD | 4,900 | 18.54 | 90,846.00 | ||
| HONG LEONG FINANCIAL GROUP | 1,500 | 18.20 | 27,300.00 | ||
| MALAYAN BANKING BHD | 29,200 | 9.77 | 285,284.00 | ||
| PUBLIC BANK BERHAD | 23,100 | 23.98 | 553,938.00 | ||
| RHB BANK BHD | 5,500 | 5.36 | 29,480.00 | ||
| IOI PROPERTIES GROUP BHD | 11,000 | 1.78 | 19,580.00 | ||
| SIME DARBY PROPERTY BHD | 11,900 | 1.39 | 16,541.00 | ||
| SP SETIA BHD | 7,000 | 3.05 | 21,350.00 | ||
| MY EG SERVICES BHD | 15,000 | 1.32 | 19,800.00 | ||
| AXIATA GROUP BERHAD | 17,800 | 4.47 | 79,566.00 | ||
| DIGI.COM BHD | 23,500 | 4.59 | 107,865.00 | ||
| MAXIS BHD | 19,300 | 5.62 | 108,466.00 | ||
| TELEKOM MALAYSIA BHD | 5,000 | 3.85 | 19,250.00 | ||
| PETRONAS GAS BHD | 5,400 | 18.40 | 99,360.00 | ||
| TENAGA NASIONAL BHD | 23,800 | 14.78 | 351,764.00 | ||
| YTL CORP BHD | 19,380 | 1.32 | 25,581.60 | ||
| マレーシアリンギット 小計 | 577,300 | 3,828,925.20 | |||
| (104,912,550) | |||||
| タイバーツ | BANPU PUBLIC CO LTD-NVDR | 13,000 | 20.80 | 270,400.00 | |
| ENERGY ABSOLUTE PCL-NVDR | 11,000 | 35.25 | 387,750.00 | ||
| IRPC PCL - NVDR | 82,500 | 6.45 | 532,125.00 | ||
| PTT EXPLOR & PROD PCL-NVDR | 10,700 | 131.50 | 1,407,050.00 | ||
| PTT PCL-NVDR | 85,500 | 50.25 | 4,296,375.00 | ||
| THAI OIL PCL-NVDR | 8,500 | 82.00 | 697,000.00 | ||
| INDORAMA VENTURES PCL-NVDR | 12,400 | 59.50 | 737,800.00 | ||
| PTT GLOBAL CHEMICAL PCL-NVDR | 18,600 | 80.75 | 1,501,950.00 | ||
| SIAM CEMENT PCL-NVDR | 3,100 | 436.00 | 1,351,600.00 | ||
| AIRPORTS OF THAILAND PC-NVDR | 35,300 | 65.75 | 2,320,975.00 | ||
| BANGKOK EXPRESSWAY AND METRO | 63,000 | 8.10 | 510,300.00 | ||
| BTS GROUP HOLDINGS PCL-NVDR | 26,000 | 9.35 | 243,100.00 | ||
| MINOR INTERNATIONAL PCL-NVDR | 11,500 | 35.00 | 402,500.00 | ||
| HOME PRODUCT CENTER PCL-NVDR | 18,000 | 14.30 | 257,400.00 | ||
| ROBINSON PCL-NVDR | 3,300 | 59.50 | 196,350.00 | ||
| BERLI JUCKER PUBLIC CO-NVDR | 5,400 | 54.75 | 295,650.00 | ||
| CP ALL PCL-NVDR | 38,600 | 75.25 | 2,904,650.00 | ||
| CHAROEN POKPHAND FOODS-NVDR | 25,000 | 26.50 | 662,500.00 | ||
| THAI UNION GROUP PCL-NVDR | 9,000 | 16.30 | 146,700.00 | ||
| BANGKOK DUSIT MED SERVI-NVDR | 29,100 | 26.75 | 778,425.00 | ||
| BUMRUNGRAD HOSPITAL PCL-NVDR | 2,800 | 177.00 | 495,600.00 | ||
| BANGKOK BANK PCL-FOREIGN REG | 1,100 | 214.00 | 235,400.00 | ||
| KASIKORNBANK PCL-NVDR | 13,900 | 208.00 | 2,891,200.00 | ||
| KRUNG THAI BANK - NVDR | 28,200 | 18.70 | 527,340.00 | ||
| SIAM COMMERCIAL BANK P-NVDR | 15,100 | 131.50 | 1,985,650.00 | ||
| TMB BANK PCL-NVDR | 85,000 | 2.24 | 190,400.00 | ||
| CENTRAL PATTANA PCL-NVDR | 11,300 | 75.50 | 853,150.00 | ||
| LAND & HOUSES PUB - NVDR | 30,000 | 11.60 | 348,000.00 | ||
| DELTA ELECTRONICS THAI-NVDR | 2,200 | 67.75 | 149,050.00 | ||
| ADVANCED INFO SERVICE-NVDR | 8,600 | 197.50 | 1,698,500.00 | ||
| TRUE CORP PCL-NVDR | 43,000 | 6.30 | 270,900.00 | ||
| ELECTRICITY GENERA PCL-NVDR | 900 | 225.00 | 202,500.00 | ||
| GLOW ENERGY PCL - NVDR | 2,300 | 93.25 | 214,475.00 | ||
| タイバーツ 小計 | 753,900 | 29,962,765.00 | |||
| (100,075,635) | |||||
| フィリピンペソ | ABOITIZ EQUITY VENTURES INC | 14,500 | 53.20 | 771,400.00 | |
| ALLIANCE GLOBAL GROUP INC | 18,000 | 11.80 | 212,400.00 | ||
| DMCI HOLDINGS INC | 18,000 | 11.26 | 202,680.00 | ||
| JG SUMMIT HOLDINGS INC | 21,700 | 53.00 | 1,150,100.00 | ||
| SM INVESTMENTS CORP | 1,840 | 912.00 | 1,678,080.00 | ||
| INTL CONTAINER TERM SVCS INC | 2,500 | 82.50 | 206,250.00 | ||
| JOLLIBEE FOODS CORP | 3,000 | 251.00 | 753,000.00 | ||
| UNIVERSAL ROBINA CORP | 7,300 | 131.00 | 956,300.00 | ||
| BANK OF THE PHILIPPINE ISLAN | 7,200 | 96.00 | 691,200.00 | ||
| BDO UNIBANK INC | 16,300 | 129.00 | 2,102,700.00 | ||
| METROPOLITAN BANK & TRUST | 2,700 | 73.00 | 197,100.00 | ||
| SECURITY BANK CORP | 1,400 | 202.80 | 283,920.00 | ||
| AYALA CORPORATION | 2,050 | 955.50 | 1,958,775.00 | ||
| GT CAPITAL HOLDINGS INC | 703 | 975.00 | 685,425.00 | ||
| METRO PACIFIC INVESTMENTS CO | 60,000 | 4.51 | 270,600.00 | ||
| AYALA LAND INC | 61,000 | 39.10 | 2,385,100.00 | ||
| MEGAWORLD CORP | 98,000 | 4.69 | 459,620.00 | ||
| ROBINSONS LAND CO | 12,000 | 19.50 | 234,000.00 | ||
| SM PRIME HOLDINGS INC | 83,000 | 37.00 | 3,071,000.00 | ||
| GLOBE TELECOM INC | 150 | 1,799.00 | 269,850.00 | ||
| PLDT INC | 670 | 1,340.00 | 897,800.00 | ||
| ABOITIZ POWER CORP | 6,500 | 36.30 | 235,950.00 | ||
| MANILA ELECTRIC COMPANY | 1,400 | 370.00 | 518,000.00 | ||
| フィリピンペソ 小計 | 439,913 | 20,191,250.00 | |||
| (41,997,800) | |||||
| インドネシアルピア | ADARO ENERGY TBK PT | 62,000 | 1,800.00 | 111,600,000.00 | |
| UNITED TRACTORS TBK PT | 12,900 | 32,900.00 | 424,410,000.00 | ||
| INDAH KIAT PULP & PAPER TBK | 25,000 | 17,900.00 | 447,500,000.00 | ||
| INDOCEMENT TUNGGAL PRAKARSA | 13,900 | 14,525.00 | 201,897,500.00 | ||
| SEMEN INDONESIA PERSERO TBK | 13,000 | 7,625.00 | 99,125,000.00 | ||
| AKR CORPORINDO TBK PT | 9,500 | 4,520.00 | 42,940,000.00 | ||
| WASKITA KARYA PERSERO TBK PT | 34,000 | 2,000.00 | 68,000,000.00 | ||
| JASA MARGA (PERSERO) TBK PT | 18,500 | 5,175.00 | 95,737,500.00 | ||
| ASTRA INTERNATIONAL TBK PT | 155,000 | 6,650.00 | 1,030,750,000.00 | ||
| SURYA CITRA MEDIA PT TBK | 36,000 | 2,050.00 | 73,800,000.00 | ||
| MATAHARI DEPARTMENT STORE TB | 17,500 | 9,450.00 | 165,375,000.00 | ||
| CHAROEN POKPHAND INDONESI PT | 32,000 | 4,400.00 | 140,800,000.00 | ||
| GUDANG GARAM TBK PT | 3,600 | 71,350.00 | 256,860,000.00 | ||
| HM SAMPOERNA TBK PT | 69,000 | 3,830.00 | 264,270,000.00 | ||
| INDOFOOD CBP SUKSES MAKMUR T | 10,000 | 8,675.00 | 86,750,000.00 | ||
| INDOFOOD SUKSES MAKMUR TBK P | 30,000 | 6,400.00 | 192,000,000.00 | ||
| UNILEVER INDONESIA TBK PT | 11,400 | 44,500.00 | 507,300,000.00 | ||
| KALBE FARMA TBK PT | 90,000 | 1,315.00 | 118,350,000.00 | ||
| BANK CENTRAL ASIA TBK PT | 80,000 | 23,525.00 | 1,882,000,000.00 | ||
| BANK DANAMON INDONESIA TBK | 22,000 | 6,425.00 | 141,350,000.00 | ||
| BANK MANDIRI PERSERO TBK PT | 144,000 | 6,525.00 | 939,600,000.00 | ||
| BANK NEGARA INDONESIA PERSER | 57,000 | 7,350.00 | 418,950,000.00 | ||
| BANK RAKYAT INDONESIA PERSER | 395,000 | 3,010.00 | 1,188,950,000.00 | ||
| BANK TABUNGAN NEGARA PERSERO | 26,000 | 2,360.00 | 61,360,000.00 | ||
| BUMI SERPONG DAMAI PT | 66,000 | 1,450.00 | 95,700,000.00 | ||
| PAKUWON JATI TBK PT | 97,000 | 560.00 | 54,320,000.00 | ||
| TELEKOMUNIKASI INDONESIA PER | 415,000 | 4,030.00 | 1,672,450,000.00 | ||
| TOWER BERSAMA INFRASTRUCTURE | 13,000 | 4,960.00 | 64,480,000.00 | ||
| PERUSAHAAN GAS NEGARA PERSER | 81,000 | 1,720.00 | 139,320,000.00 | ||
| インドネシアルピア 小計 | 2,039,300 | 10,985,945,000.00 | |||
| (84,591,776) | |||||
| 韓国ウォン | GS HOLDINGS | 370 | 52,200.00 | 19,314,000.00 | |
| S-OIL CORP | 310 | 113,000.00 | 35,030,000.00 | ||
| SK INNOVATION CO LTD | 536 | 194,500.00 | 104,252,000.00 | ||
| HANWHA CHEMICAL CORP | 800 | 20,100.00 | 16,080,000.00 | ||
| HYUNDAI STEEL CO | 610 | 49,800.00 | 30,378,000.00 | ||
| KOREA ZINC CO LTD | 56 | 393,000.00 | 22,008,000.00 | ||
| KUMHO PETROCHEMICAL CO LTD | 110 | 110,000.00 | 12,100,000.00 | ||
| LG CHEM LTD | 374 | 330,500.00 | 123,607,000.00 | ||
| LOTTE CHEMICAL CORP | 131 | 338,000.00 | 44,278,000.00 | ||
| OCI CO LTD | 80 | 94,500.00 | 7,560,000.00 | ||
| POSCO | 626 | 325,000.00 | 203,450,000.00 | ||
| CJ CORP | 120 | 143,000.00 | 17,160,000.00 | ||
| DAELIM INDUSTRIAL CO LTD | 225 | 75,800.00 | 17,055,000.00 | ||
| DAEWOO ENGINEERING & CONSTRUCTION CO. | 1,800 | 5,560.00 | 10,008,000.00 | ||
| DOOSAN BOBCAT INC | 220 | 30,850.00 | 6,787,000.00 | ||
| DOOSAN HEAVY INDUSTRIES & CONSTRUCTION | 650 | 14,650.00 | 9,522,500.00 | ||
| GS ENGINEERING & CONSTRUCT | 220 | 46,600.00 | 10,252,000.00 | ||
| HDC HYUNDAI DEVELOPMENT CO-E | 279 | 56,500.00 | 15,763,500.00 | ||
| HYUNDAI ENGINEERING & CONST | 590 | 53,900.00 | 31,801,000.00 | ||
| HYUNDAI HEAVY INDUSTRIES | 282 | 98,200.00 | 27,692,400.00 | ||
| HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD | 69 | 348,500.00 | 24,046,500.00 | ||
| KCC CORP | 50 | 321,000.00 | 16,050,000.00 | ||
| KOREA AEROSPACE INDUSTRIES | 512 | 34,350.00 | 17,587,200.00 | ||
| LG CORP | 785 | 75,600.00 | 59,346,000.00 | ||
| LOTTE CORP | 242 | 51,700.00 | 12,511,400.00 | ||
| POSCO DAEWOO CORP. | 500 | 17,900.00 | 8,950,000.00 | ||
| SAMSUNG C&T CORP | 625 | 121,500.00 | 75,937,500.00 | ||
| SAMSUNG ENGINEERING CO LTD | 1,300 | 15,900.00 | 20,670,000.00 | ||
| SAMSUNG HEAVY INDUSTRIES | 2,700 | 6,150.00 | 16,605,000.00 | ||
| SK HOLDINGS CO LTD | 262 | 274,000.00 | 71,788,000.00 | ||
| KEPCO PLANT SERVICE & ENGINEERING CO., | 230 | 34,800.00 | 8,004,000.00 | ||
| S-1 CORPORATION | 85 | 98,700.00 | 8,389,500.00 | ||
| CJ LOGISTICS | 36 | 155,500.00 | 5,598,000.00 | ||
| HYUNDAI GLOVIS CO LTD | 133 | 131,500.00 | 17,489,500.00 | ||
| KOREAN AIR LINES CO LTD | 200 | 27,500.00 | 5,500,000.00 | ||
| PAN OCEAN CO LTD | 950 | 5,030.00 | 4,778,500.00 | ||
| HANKOOK TIRE CO LTD | 510 | 42,900.00 | 21,879,000.00 | ||
| HANON SYSTEMS | 800 | 11,000.00 | 8,800,000.00 | ||
| HYUNDAI MOBIS CO LTD | 560 | 226,000.00 | 126,560,000.00 | ||
| HYUNDAI MOTOR CO | 1,280 | 129,500.00 | 165,760,000.00 | ||
| HYUNDAI MOTOR CO LTD-2ND PRF | 240 | 87,400.00 | 20,976,000.00 | ||
| KIA MOTORS CORP | 2,170 | 31,800.00 | 69,006,000.00 | ||
| COWAY CO LTD | 365 | 92,200.00 | 33,653,000.00 | ||
| HANSSEM CO LTD | 45 | 95,300.00 | 4,288,500.00 | ||
| HLB INC | 260 | 64,800.00 | 16,848,000.00 | ||
| LG ELECTRONICS INC | 820 | 81,000.00 | 66,420,000.00 | ||
| KANGWON LAND INC | 820 | 26,400.00 | 21,648,000.00 | ||
| CHEIL WORLDWIDE INC | 320 | 19,750.00 | 6,320,000.00 | ||
| CJ ENM CO LTD | 81 | 224,000.00 | 18,144,000.00 | ||
| HOTEL SHILLA CO LTD | 240 | 97,800.00 | 23,472,000.00 | ||
| HYUNDAI DEPT STORE CO | 60 | 96,700.00 | 5,802,000.00 | ||
| LOTTE SHOPPING CO | 83 | 202,500.00 | 16,807,500.00 | ||
| SHINSEGAE INC | 33 | 323,500.00 | 10,675,500.00 | ||
| BGF RETAIL CO LTD/NEW | 33 | 157,500.00 | 5,197,500.00 | ||
| DONGSUH COMPANIES INC | 230 | 26,000.00 | 5,980,000.00 | ||
| E-MART INC | 130 | 229,500.00 | 29,835,000.00 | ||
| GS RETAIL CO., LTD. | 300 | 31,750.00 | 9,525,000.00 | ||
| CJ CHEILJEDANG CORP | 61 | 335,000.00 | 20,435,000.00 | ||
| KT&G CORP | 891 | 109,500.00 | 97,564,500.00 | ||
| ORION CORP/REPUBLIC OF KOREA | 105 | 137,500.00 | 14,437,500.00 | ||
| OTTOGI CORPORATION | 13 | 866,000.00 | 11,258,000.00 | ||
| AMOREPACIFIC CORP | 272 | 279,500.00 | 76,024,000.00 | ||
| AMOREPACIFIC GROUP | 205 | 108,000.00 | 22,140,000.00 | ||
| LG HOUSEHOLD & HEALTH CARE | 78 | 1,331,000.00 | 103,818,000.00 | ||
| CELLTRION HEALTHCARE CO LTD | 263 | 88,300.00 | 23,222,900.00 | ||
| CELLTRION INC | 649 | 265,000.00 | 171,985,000.00 | ||
| CELLTRION PHARM INC | 170 | 71,000.00 | 12,070,000.00 | ||
| HANMI PHARM CO LTD | 46 | 440,000.00 | 20,240,000.00 | ||
| HANMI SCIENCE CO LTD | 76 | 69,600.00 | 5,289,600.00 | ||
| MEDY-TOX INC | 32 | 751,100.00 | 24,035,200.00 | ||
| SAMSUNG BIOLOGICS CO LTD | 137 | 410,500.00 | 56,238,500.00 | ||
| SILLAJEN INC | 370 | 50,300.00 | 18,611,000.00 | ||
| VIROMED CO LTD | 120 | 204,300.00 | 24,516,000.00 | ||
| YUHAN CORP | 42 | 220,000.00 | 9,240,000.00 | ||
| BNK FINANCIAL GROUP INC | 1,900 | 8,820.00 | 16,758,000.00 | ||
| DGB FINANCIAL GROUP INC | 750 | 9,550.00 | 7,162,500.00 | ||
| HANA FINANCIAL GROUP | 2,280 | 44,250.00 | 100,890,000.00 | ||
| INDUSTRIAL BANK OF KOREA | 1,800 | 15,500.00 | 27,900,000.00 | ||
| KB FINANCIAL GROUP INC | 2,970 | 53,400.00 | 158,598,000.00 | ||
| SHINHAN FINANCIAL GROUP LTD | 2,980 | 44,400.00 | 132,312,000.00 | ||
| WOORI BANK | 3,650 | 16,500.00 | 60,225,000.00 | ||
| KOREA INVESTMENT HOLDINGS CO | 320 | 69,000.00 | 22,080,000.00 | ||
| MIRAE ASSET DAEWOO CO LTD | 3,050 | 8,040.00 | 24,522,000.00 | ||
| NH INVESTMENT & SECURITIES C | 620 | 13,050.00 | 8,091,000.00 | ||
| SAMSUNG CARD CO | 180 | 37,050.00 | 6,669,000.00 | ||
| SAMSUNG SECURITIES CO LTD | 490 | 32,350.00 | 15,851,500.00 | ||
| DB INSURANCE CO LTD | 375 | 63,500.00 | 23,812,500.00 | ||
| HANWHA LIFE INSURANCE CO LTD | 910 | 5,080.00 | 4,622,800.00 | ||
| HYUNDAI MARINE & FIRE INS CO | 270 | 36,200.00 | 9,774,000.00 | ||
| ING LIFE INSURANCE KOREA LTD | 200 | 40,800.00 | 8,160,000.00 | ||
| SAMSUNG FIRE & MARINE INS | 230 | 272,000.00 | 62,560,000.00 | ||
| SAMSUNG LIFE INSURANCE CO LT | 515 | 98,600.00 | 50,779,000.00 | ||
| KAKAO CORP | 325 | 117,000.00 | 38,025,000.00 | ||
| NAVER CORP | 224 | 745,000.00 | 166,880,000.00 | ||
| NCSOFT CORP | 126 | 384,000.00 | 48,384,000.00 | ||
| NETMARBLE CORPORATION | 191 | 147,000.00 | 28,077,000.00 | ||
| PEARL ABYSS CORP | 40 | 230,800.00 | 9,232,000.00 | ||
| SAMSUNG SDS CO LTD | 250 | 207,500.00 | 51,875,000.00 | ||
| LG DISPLAY CO LTD | 1,930 | 21,450.00 | 41,398,500.00 | ||
| LG INNOTEK CO LTD | 123 | 161,000.00 | 19,803,000.00 | ||
| SAMSUNG ELECTRO-MECHANICS CO | 463 | 159,000.00 | 73,617,000.00 | ||
| SAMSUNG ELECTRONICS CO LTD | 36,580 | 46,150.00 | 1,688,167,000.00 | ||
| SAMSUNG ELECTRONICS-PREF | 5,200 | 37,400.00 | 194,480,000.00 | ||
| SAMSUNG SDI CO LTD | 454 | 228,000.00 | 103,512,000.00 | ||
| KT CORP | 75 | 28,000.00 | 2,100,000.00 | ||
| SK TELECOM | 133 | 241,000.00 | 32,053,000.00 | ||
| KOREA ELECTRIC POWER CORP | 2,120 | 33,150.00 | 70,278,000.00 | ||
| KOREA GAS CORPORATION | 225 | 58,300.00 | 13,117,500.00 | ||
| SK HYNIX INC | 4,361 | 83,600.00 | 364,579,600.00 | ||
| 韓国ウォン 小計 | 106,288 | 6,222,417,600.00 | |||
| (614,152,617) | |||||
| 新台湾ドル | FORMOSA PETROCHEMICAL CORP | 8,000 | 120.50 | 964,000.00 | |
| ASIA CEMENT CORP | 18,000 | 39.70 | 714,600.00 | ||
| CHINA STEEL CORP | 104,000 | 24.75 | 2,574,000.00 | ||
| FORMOSA CHEMICALS & FIBRE | 29,000 | 116.00 | 3,364,000.00 | ||
| FORMOSA PLASTICS CORP | 37,000 | 109.50 | 4,051,500.00 | ||
| NAN YA PLASTICS CORP | 43,000 | 84.40 | 3,629,200.00 | ||
| TAIWAN CEMENT | 31,000 | 45.50 | 1,410,500.00 | ||
| AIRTAC INTERNATIONAL GROUP | 1,000 | 316.00 | 316,000.00 | ||
| FAR EASTERN NEW CENTURY CORP | 25,000 | 32.65 | 816,250.00 | ||
| HIWIN TECHNOLOGIES CORP | 2,050 | 294.00 | 602,700.00 | ||
| TECO ELECTRIC & MACHINERY | 9,000 | 22.50 | 202,500.00 | ||
| CHINA AIRLINES LTD | 17,000 | 9.80 | 166,600.00 | ||
| EVA AIRWAYS CORP | 9,270 | 15.00 | 139,050.00 | ||
| EVERGREEN MARINE CORP LTD | 11,000 | 13.55 | 149,050.00 | ||
| TAIWAN HIGH SPEED RAIL CORP | 8,000 | 25.10 | 200,800.00 | ||
| CHENG SHIN RUBBER IND CO LTD | 14,000 | 45.80 | 641,200.00 | ||
| ECLAT TEXTILE COMPANY LTD | 1,020 | 353.00 | 360,060.00 | ||
| FENG TAY ENTERPRISE CO LTD | 2,000 | 169.00 | 338,000.00 | ||
| FORMOSA TAFFETA CO., LTD. | 9,000 | 31.85 | 286,650.00 | ||
| GIANT MANUFACTURING | 2,000 | 129.00 | 258,000.00 | ||
| NIEN MADE ENTERPRISE CO LTD | 1,000 | 283.00 | 283,000.00 | ||
| POU CHEN | 18,000 | 34.30 | 617,400.00 | ||
| RUENTEX INDUSTRIES LTD | 4,000 | 62.00 | 248,000.00 | ||
| HOTAI MOTOR COMPANY LTD | 2,000 | 266.50 | 533,000.00 | ||
| PRESIDENT CHAIN STORE CORP | 4,000 | 367.50 | 1,470,000.00 | ||
| STANDARD FOODS CORP | 3,120 | 60.50 | 188,760.00 | ||
| UNI-PRESIDENT ENTERPRISES CO | 37,000 | 80.60 | 2,982,200.00 | ||
| TAIMED BIOLOGICS INC | 1,000 | 248.50 | 248,500.00 | ||
| CHANG HWA COMMERCIAL BANK | 34,950 | 17.90 | 625,605.00 | ||
| CHINA DEVELOPMENT FINANCIAL | 99,000 | 11.05 | 1,093,950.00 | ||
| CTBC FINANCIAL HOLDING CO LT | 135,000 | 20.50 | 2,767,500.00 | ||
| E.SUN FINANCIAL HOLDING CO | 75,222 | 22.35 | 1,681,211.70 | ||
| FIRST FINANCIAL HOLDING CO | 71,760 | 20.85 | 1,496,196.00 | ||
| HUA NAN FINANCIAL HOLDINGS C | 52,450 | 17.95 | 941,477.50 | ||
| MEGA FINANCIAL HOLDING CO LT | 81,000 | 27.10 | 2,195,100.00 | ||
| SINOPAC FINANCIAL HOLDINGS | 74,505 | 11.20 | 834,456.00 | ||
| TAISHIN FINANCIAL HOLDING | 67,632 | 14.85 | 1,004,335.20 | ||
| TAIWAN BUSINESS BANK | 16,480 | 9.70 | 159,856.00 | ||
| TAIWAN COOPERATIVE FINANCIAL | 64,810 | 18.10 | 1,173,061.00 | ||
| CHAILEASE HOLDING CO LTD | 10,000 | 102.50 | 1,025,000.00 | ||
| FUBON FINANCIAL HOLDING CO | 51,000 | 50.30 | 2,565,300.00 | ||
| YUANTA FINANCIAL HOLDING CO | 83,000 | 13.65 | 1,132,950.00 | ||
| CATHAY FINANCIAL HOLDING CO | 61,000 | 52.10 | 3,178,100.00 | ||
| CHINA LIFE INSURANCE CO LTD | 19,170 | 31.80 | 609,606.00 | ||
| SHIN KONG FINANCIAL HOLDING | 58,000 | 11.40 | 661,200.00 | ||
| HIGHWEALTH CONSTRUCTION CORP | 4,000 | 45.70 | 182,800.00 | ||
| RUENTEX DEVELOPMENT CO LTD | 7,200 | 33.55 | 241,560.00 | ||
| ACER INC | 22,000 | 25.50 | 561,000.00 | ||
| ADVANTECH CO LTD | 2,000 | 202.50 | 405,000.00 | ||
| ASUSTEK COMPUTER INC | 5,000 | 263.50 | 1,317,500.00 | ||
| AU OPTRONICS CORP | 55,000 | 12.30 | 676,500.00 | ||
| CATCHER TECHNOLOGY CO LTD | 5,000 | 378.00 | 1,890,000.00 | ||
| CHICONY ELECTRONICS CO LTD | 3,015 | 68.20 | 205,623.00 | ||
| COMPAL ELECTRONICS | 29,000 | 19.00 | 551,000.00 | ||
| DELTA ELECTRONICS INC | 16,000 | 104.50 | 1,672,000.00 | ||
| FOXCONN TECHNOLOGY CO LTD | 7,000 | 80.00 | 560,000.00 | ||
| GENERAL INTERFACE SOLUTION | 1,000 | 196.50 | 196,500.00 | ||
| HON HAI PRECISION INDUSTRY | 126,000 | 85.20 | 10,735,200.00 | ||
| HTC CORP | 3,000 | 53.30 | 159,900.00 | ||
| INNOLUX CORP | 83,000 | 11.40 | 946,200.00 | ||
| INVENTEC CORP | 11,000 | 24.10 | 265,100.00 | ||
| LARGAN PRECISION CO LTD | 500 | 5,200.00 | 2,600,000.00 | ||
| LITE-ON TECHNOLOGY CORP | 16,000 | 38.75 | 620,000.00 | ||
| MICRO-STAR INTERNATIONAL CO | 5,000 | 110.00 | 550,000.00 | ||
| PEGATRON CORP | 14,000 | 69.10 | 967,400.00 | ||
| QUANTA COMPUTER INC | 22,000 | 54.60 | 1,201,200.00 | ||
| SYNNEX TECHNOLOGY INTL CORP | 11,000 | 42.65 | 469,150.00 | ||
| WALSIN TECHNOLOGY CORP | 3,000 | 391.00 | 1,173,000.00 | ||
| WISTRON CORP | 21,325 | 23.20 | 494,740.00 | ||
| WPG HOLDINGS LTD | 13,000 | 43.65 | 567,450.00 | ||
| YAGEO CORPORATION | 2,198 | 893.00 | 1,962,814.00 | ||
| ZHEN DING TECHNOLOGY HOLDING | 2,000 | 72.50 | 145,000.00 | ||
| CHUNGHWA TELECOM CO LTD | 31,000 | 105.50 | 3,270,500.00 | ||
| FAR EASTONE TELECOMM CO LTD | 10,000 | 73.20 | 732,000.00 | ||
| TAIWAN MOBILE CO LTD | 13,000 | 106.00 | 1,378,000.00 | ||
| ASE TECHNOLOGY HOLDING CO LTD | 26,000 | 70.70 | 1,838,200.00 | ||
| GLOBALWAFERS CO LTD | 2,000 | 513.00 | 1,026,000.00 | ||
| MACRONIX INTERNATIONAL | 14,000 | 41.85 | 585,900.00 | ||
| MEDIATEK INC | 11,000 | 255.00 | 2,805,000.00 | ||
| NANYA TECHNOLOGY CORP | 7,000 | 78.70 | 550,900.00 | ||
| NOVATEK MICROELECTRONICS COR | 4,000 | 143.50 | 574,000.00 | ||
| PHISON ELECTRONICS CORP | 1,000 | 255.50 | 255,500.00 | ||
| POWERTECH TECHNOLOGY INC | 6,000 | 88.00 | 528,000.00 | ||
| REALTEK SEMICONDUCTOR CORP | 2,000 | 120.50 | 241,000.00 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | 184,000 | 241.00 | 44,344,000.00 | ||
| UNITED MICROELECTRONICS CORP | 87,000 | 18.20 | 1,583,400.00 | ||
| VANGUARD INTERNATIONAL SEMI | 4,000 | 73.70 | 294,800.00 | ||
| WIN SEMICONDUCTORS CORP | 2,000 | 182.50 | 365,000.00 | ||
| WINBOND ELECTRONICS CORP | 14,000 | 19.30 | 270,200.00 | ||
| 新台湾ドル 小計 | 2,412,677 | 142,859,461.40 | |||
| (517,151,250) | |||||
| インドルピー | BHARAT PETROLEUM CORP LTD | 5,100 | 396.95 | 2,024,445.00 | |
| COAL INDIA LTD | 5,200 | 266.65 | 1,386,580.00 | ||
| HINDUSTAN PETROLEUM CORP | 4,000 | 286.10 | 1,144,400.00 | ||
| INDIAN OIL CORP LTD | 9,600 | 164.95 | 1,583,520.00 | ||
| OIL & NATURAL GAS CORP LTD | 9,500 | 157.20 | 1,493,400.00 | ||
| PETRONET LNG LTD | 2,300 | 215.80 | 496,340.00 | ||
| RELIANCE INDUSTRIES LTD | 21,800 | 1,110.95 | 24,218,710.00 | ||
| AMBUJA CEMENTS LTD | 2,600 | 212.65 | 552,890.00 | ||
| ASIAN PAINTS LTD | 2,370 | 1,467.75 | 3,478,567.50 | ||
| GRASIM INDUSTRIES LTD | 2,508 | 999.55 | 2,506,871.40 | ||
| HINDALCO INDUSTRIES LTD | 8,900 | 207.60 | 1,847,640.00 | ||
| JSW STEEL LTD | 5,500 | 318.25 | 1,750,375.00 | ||
| PIDILITE INDUSTRIES LTD | 1,100 | 1,076.95 | 1,184,645.00 | ||
| SHREE CEMENT LTD | 36 | 17,764.50 | 639,522.00 | ||
| TATA STEEL LTD | 2,500 | 527.40 | 1,318,500.00 | ||
| ULTRATECH CEMENT LTD | 790 | 4,136.80 | 3,268,072.00 | ||
| UPL LTD | 2,570 | 630.20 | 1,619,614.00 | ||
| VEDANTA LTD | 10,700 | 216.25 | 2,313,875.00 | ||
| ASHOK LEYLAND LTD | 8,200 | 112.75 | 924,550.00 | ||
| BHARAT HEAVY ELECTRICALS | 3,900 | 73.45 | 286,455.00 | ||
| EICHER MOTORS LTD | 102 | 27,697.80 | 2,825,175.60 | ||
| HAVELLS INDIA LTD | 1,100 | 598.60 | 658,460.00 | ||
| LARSEN & TOUBRO LTD | 3,950 | 1,324.00 | 5,229,800.00 | ||
| SIEMENS LTD | 300 | 963.00 | 288,900.00 | ||
| ADANI PORTS AND SPECIAL ECON | 4,150 | 392.60 | 1,629,290.00 | ||
| CONTAINER CORP OF INDIA LTD | 1,600 | 663.25 | 1,061,200.00 | ||
| INTERGLOBE AVIATION LTD | 850 | 1,041.60 | 885,360.00 | ||
| BAJAJ AUTO LTD | 690 | 2,648.65 | 1,827,568.50 | ||
| BHARAT FORGE LTD | 900 | 606.35 | 545,715.00 | ||
| BOSCH LTD | 31 | 18,729.85 | 580,625.35 | ||
| HERO MOTOCORP LTD | 370 | 3,108.25 | 1,150,052.50 | ||
| MAHINDRA & MAHINDRA LTD | 6,150 | 920.40 | 5,660,460.00 | ||
| MARUTI SUZUKI INDIA LTD | 870 | 9,832.45 | 8,554,231.50 | ||
| MOTHERSON SUMI SYSTEMS LTD | 4,400 | 297.95 | 1,310,980.00 | ||
| TATA MOTORS LTD | 12,000 | 258.80 | 3,105,600.00 | ||
| TITAN CO LTD | 2,350 | 861.65 | 2,024,877.50 | ||
| ZEE ENTERTAINMENT ENTERPRISE | 2,600 | 525.25 | 1,365,650.00 | ||
| AVENUE SUPERMARTS LTD | 1,050 | 1,571.65 | 1,650,232.50 | ||
| BRITANNIA INDUSTRIES LTD | 155 | 6,466.45 | 1,002,299.75 | ||
| ITC LTD | 26,100 | 285.65 | 7,455,465.00 | ||
| NESTLE INDIA LTD | 175 | 10,290.55 | 1,800,846.25 | ||
| UNITED SPIRITS LTD | 2,050 | 582.20 | 1,193,510.00 | ||
| DABUR INDIA LTD | 4,050 | 373.70 | 1,513,485.00 | ||
| GODREJ CONSUMER PRODUCTS LTD | 1,640 | 1,355.85 | 2,223,594.00 | ||
| HINDUSTAN UNILEVER LTD | 4,600 | 1,667.90 | 7,672,340.00 | ||
| MARICO LTD | 4,000 | 353.55 | 1,414,200.00 | ||
| AUROBINDO PHARMA LTD | 1,150 | 594.30 | 683,445.00 | ||
| CADILA HEALTHCARE LTD | 870 | 372.45 | 324,031.50 | ||
| CIPLA LTD | 2,900 | 627.35 | 1,819,315.00 | ||
| DR. REDDY'S LABORATORIES | 875 | 2,077.60 | 1,817,900.00 | ||
| GLENMARK PHARMACEUTICALS LTD | 600 | 562.70 | 337,620.00 | ||
| LUPIN LTD | 1,580 | 820.95 | 1,297,101.00 | ||
| PIRAMAL ENTERPRISES LTD | 670 | 2,721.40 | 1,823,338.00 | ||
| SUN PHARMACEUTICAL INDUS | 6,950 | 562.70 | 3,910,765.00 | ||
| AXIS BANK LTD | 12,650 | 546.10 | 6,908,165.00 | ||
| HOUSING DEVELOPMENT FINANCE | 12,090 | 1,975.55 | 23,884,399.50 | ||
| ICICI BANK LTD | 17,090 | 274.35 | 4,688,641.50 | ||
| INDIABULLS HOUSING FINANCE L | 2,100 | 1,258.20 | 2,642,220.00 | ||
| LIC HOUSING FINANCE LTD | 1,300 | 537.55 | 698,815.00 | ||
| STATE BANK OF INDIA | 13,300 | 266.85 | 3,549,105.00 | ||
| YES BANK LTD | 12,450 | 384.35 | 4,785,157.50 | ||
| BAJAJ FINANCE LTD | 1,450 | 2,713.35 | 3,934,357.50 | ||
| MAHINDRA & MAHINDRA FIN SECS | 2,300 | 482.75 | 1,110,325.00 | ||
| RURAL ELECTRIFICATION CORP | 3,000 | 96.90 | 290,700.00 | ||
| SHRIRAM TRANSPORT FINANCE | 1,130 | 1,264.80 | 1,429,224.00 | ||
| BAJAJ FINSERV LTD | 290 | 6,827.70 | 1,980,033.00 | ||
| HCL TECHNOLOGIES LTD | 4,600 | 991.60 | 4,561,360.00 | ||
| INFOSYS LTD | 13,490 | 1,377.15 | 18,577,753.50 | ||
| TATA CONSULTANCY SVCS LTD | 7,190 | 1,999.00 | 14,372,810.00 | ||
| TECH MAHINDRA LTD | 2,800 | 641.50 | 1,796,200.00 | ||
| VAKRANGEE LTD | 2,200 | 49.45 | 108,790.00 | ||
| WIPRO LTD | 6,100 | 272.95 | 1,664,995.00 | ||
| BHARTI AIRTEL LTD | 10,700 | 356.80 | 3,817,760.00 | ||
| BHARTI INFRATEL LTD | 2,400 | 285.85 | 686,040.00 | ||
| IDEA CELLULAR LTD | 14,000 | 56.40 | 789,600.00 | ||
| GAIL INDIA LTD | 6,116 | 365.80 | 2,237,232.80 | ||
| NTPC LTD | 16,400 | 157.45 | 2,582,180.00 | ||
| POWER GRID CORP OF INDIA LTD | 13,000 | 177.75 | 2,310,750.00 | ||
| TATA POWER CO LTD | 4,900 | 67.80 | 332,220.00 | ||
| インドルピー 小計 | 394,048 | 240,421,240.15 | |||
| (391,886,621) | |||||
| カタールリアル | INDUSTRIES QATAR | 1,500 | 122.75 | 184,125.00 | |
| COMMERCIAL BANK PQSC | 1,440 | 39.80 | 57,312.00 | ||
| DOHA BANK QPSC | 1,090 | 25.09 | 27,348.10 | ||
| MASRAF AL RAYAN | 2,700 | 37.33 | 100,791.00 | ||
| QATAR ISLAMIC BANK | 850 | 128.00 | 108,800.00 | ||
| QATAR NATIONAL BANK | 3,500 | 164.80 | 576,800.00 | ||
| QATAR INSURANCE CO | 1,130 | 35.51 | 40,126.30 | ||
| BARWA REAL ESTATE CO | 710 | 36.25 | 25,737.50 | ||
| EZDAN HOLDING GROUP | 5,870 | 8.11 | 47,605.70 | ||
| OOREDOO QPSC | 580 | 73.35 | 42,543.00 | ||
| QATAR ELECTRICITY & WATER CO | 400 | 188.00 | 75,200.00 | ||
| カタールリアル 小計 | 19,770 | 1,286,388.60 | |||
| (39,402,082) | |||||
| 南アフリカランド | EXXARO RESOURCES LTD | 850 | 129.98 | 110,483.00 | |
| ANGLO AMERICAN PLATINUM LTD | 320 | 385.60 | 123,392.00 | ||
| ANGLOGOLD ASHANTI LTD | 2,150 | 106.53 | 229,039.50 | ||
| GOLD FIELDS LTD | 6,000 | 47.41 | 284,460.00 | ||
| KUMBA IRON ORE LTD | 400 | 299.00 | 119,600.00 | ||
| MONDI LTD | 850 | 360.19 | 306,161.50 | ||
| SAPPI LIMITED | 4,000 | 90.62 | 362,480.00 | ||
| SASOL LTD | 4,430 | 504.37 | 2,234,359.10 | ||
| BIDVEST GROUP LTD | 2,580 | 189.89 | 489,916.20 | ||
| NASPERS LTD-N SHS | 3,298 | 3,419.90 | 11,278,830.20 | ||
| IMPERIAL HOLDINGS LTD | 970 | 211.32 | 204,980.40 | ||
| MR PRICE GROUP LTD | 1,500 | 231.49 | 347,235.00 | ||
| THE FOSCHINI GROUP LTD | 1,370 | 169.58 | 232,324.60 | ||
| TRUWORTHS INTERNATIONAL LTD | 2,700 | 78.85 | 212,895.00 | ||
| WOOLWORTHS HOLDINGS LTD | 7,500 | 51.90 | 389,250.00 | ||
| BID CORP LTD | 2,770 | 270.50 | 749,285.00 | ||
| CLICKS GROUP LTD | 2,000 | 187.50 | 375,000.00 | ||
| PICK N PAY STORES LTD | 1,600 | 73.62 | 117,792.00 | ||
| SHOPRITE HOLDINGS LTD | 3,380 | 208.66 | 705,270.80 | ||
| SPAR GROUP LIMITED/THE | 1,400 | 184.40 | 258,160.00 | ||
| PIONEER FOODS GROUP LTD | 550 | 108.63 | 59,746.50 | ||
| TIGER BRANDS LTD | 1,330 | 331.44 | 440,815.20 | ||
| LIFE HEALTHCARE GROUP HOLDIN | 11,100 | 24.09 | 267,399.00 | ||
| NETCARE LTD | 4,400 | 26.74 | 117,656.00 | ||
| ASPEN PHARMACARE HOLDINGS LT | 3,000 | 250.93 | 752,790.00 | ||
| ABSA GROUP LTD | 5,360 | 162.26 | 869,713.60 | ||
| CAPITEC BANK HOLDINGS LTD | 295 | 946.62 | 279,252.90 | ||
| NEDBANK GROUP LTD | 1,700 | 270.75 | 460,275.00 | ||
| STANDARD BANK GROUP LTD | 9,760 | 198.00 | 1,932,480.00 | ||
| CORONATION FUND MANAGERS LTD | 1,000 | 59.50 | 59,500.00 | ||
| FIRSTRAND LTD | 27,300 | 65.77 | 1,795,521.00 | ||
| INVESTEC LTD | 2,200 | 96.39 | 212,058.00 | ||
| PSG GROUP LTD | 1,100 | 226.31 | 248,941.00 | ||
| REINET INVESTMENTS SCA | 1,300 | 245.00 | 318,500.00 | ||
| REMGRO LTD | 4,390 | 214.00 | 939,460.00 | ||
| RMB HOLDINGS LTD | 5,900 | 78.82 | 465,038.00 | ||
| DISCOVERY LTD | 2,800 | 167.72 | 469,616.00 | ||
| LIBERTY HOLDINGS LTD | 800 | 117.33 | 93,864.00 | ||
| MMI HOLDINGS LTD | 3,900 | 17.00 | 66,300.00 | ||
| OLD MUTUAL LTD | 41,000 | 28.81 | 1,181,210.00 | ||
| RAND MERCHANT INVESTMENT HOL | 5,300 | 38.60 | 204,580.00 | ||
| SANLAM LTD | 12,750 | 71.74 | 914,685.00 | ||
| NEPI ROCKCASTLE PLC | 1,950 | 118.50 | 231,075.00 | ||
| MTN GROUP LTD | 12,950 | 104.67 | 1,355,476.50 | ||
| TELKOM SA SOC LTD | 2,500 | 47.07 | 117,675.00 | ||
| VODACOM GROUP LTD | 4,585 | 125.51 | 575,463.35 | ||
| 南アフリカランド 小計 | 219,288 | 33,560,005.35 | |||
| (281,232,844) | |||||
| アラブディルハム | DUBAI INVESTMENTS PJSC | 11,000 | 1.98 | 21,780.00 | |
| ABU DHABI COMMERCIAL BANK | 17,000 | 7.07 | 120,190.00 | ||
| DUBAI ISLAMIC BANK | 13,700 | 4.93 | 67,541.00 | ||
| FIRST ABU DHABI BANK PJSC | 10,500 | 13.25 | 139,125.00 | ||
| ALDAR PROPERTIES PJSC | 26,700 | 2.05 | 54,735.00 | ||
| DAMAC PROPERTIES DUBAI CO | 8,000 | 2.20 | 17,600.00 | ||
| EMAAR DEVELOPMENT PJSC | 9,000 | 5.10 | 45,900.00 | ||
| EMAAR MALLS PJSC | 9,000 | 2.13 | 19,170.00 | ||
| EMAAR PROPERTIES PJSC | 26,700 | 5.24 | 139,908.00 | ||
| EMIRATES TELECOM GROUP CO | 13,300 | 17.05 | 226,765.00 | ||
| アラブディルハム 小計 | 144,900 | 852,714.00 | |||
| (25,879,869) | |||||
| 合 計 | 17,170,141 | 4,352,565,861 | |||
| (4,352,565,861) | |||||
| (注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。 |
| (注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。 |
| (2)株式以外の有価証券 |
| 種 類 | 通貨 | 銘 柄 | 券面総額 | 評価額 | 備考 |
| 投資証券 | メキシコペソ | FIBRA UNO ADMINISTRACION SA | 24,700 | 687,154.00 | |
| メキシコペソ 小計 | 24,700 | 687,154.00 | |||
| (4,054,208) | |||||
| トルコリラ | EMLAK KONUT GAYRIMENKUL YATI | 8,200 | 13,612.00 | ||
| トルコリラ 小計 | 8,200 | 13,612.00 | |||
| (310,353) | |||||
| 南アフリカランド | FORTRESS REIT LTD-A | 4,500 | 69,435.00 | ||
| FORTRESS REIT LTD-B | 3,400 | 49,300.00 | |||
| GROWTHPOINT PROPERTIES LTD | 22,650 | 589,806.00 | |||
| HYPROP INVESTMENTS LTD | 1,950 | 199,641.00 | |||
| REDEFINE PROPERTIES LTD | 40,000 | 424,400.00 | |||
| RESILIENT REIT LTD | 2,600 | 135,460.00 | |||
| 南アフリカランド 小計 | 75,100 | 1,468,042.00 | |||
| (12,302,191) | |||||
| 合計 | 16,666,752 | ||||
| (16,666,752) | |||||
| (注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。 |
| (注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。 |
| (注3)券面総額欄の数値は口数を表しております。 |
| 外貨建有価証券の内訳 |
| 通貨 | 銘柄数 | 組入株式 時価比率 | 組入投資証券 時価比率 | 合計金額に 対する比率 | |
| 米ドル | 株式 | 45銘柄 | 100.0% | ― | 12.2% |
| メキシコペソ | 株式 | 24銘柄 | 97.1% | ― | 3.1% |
| 投資証券 | 1銘柄 | ― | 2.9% | 0.1% | |
| ブラジルレアル | 株式 | 50銘柄 | 100.0% | ― | 6.5% |
| チリペソ | 株式 | 17銘柄 | 100.0% | ― | 1.1% |
| コロンビアペソ | 株式 | 9銘柄 | 100.0% | ― | 0.5% |
| ユーロ | 株式 | 8銘柄 | 100.0% | ― | 0.3% |
| トルコリラ | 株式 | 23銘柄 | 98.9% | ― | 0.6% |
| 投資証券 | 1銘柄 | ― | 1.1% | 0.0% | |
| チェココルナ | 株式 | 4銘柄 | 100.0% | ― | 0.2% |
| ハンガリーフォリント | 株式 | 3銘柄 | 100.0% | ― | 0.3% |
| ポーランドズロチ | 株式 | 22銘柄 | 100.0% | ― | 1.2% |
| 香港ドル | 株式 | 199銘柄 | 100.0% | ― | 23.3% |
| マレーシアリンギット | 株式 | 47銘柄 | 100.0% | ― | 2.4% |
| タイバーツ | 株式 | 33銘柄 | 100.0% | ― | 2.3% |
| フィリピンペソ | 株式 | 23銘柄 | 100.0% | ― | 1.0% |
| インドネシアルピア | 株式 | 29銘柄 | 100.0% | ― | 1.9% |
| 韓国ウォン | 株式 | 109銘柄 | 100.0% | ― | 14.0% |
| 新台湾ドル | 株式 | 89銘柄 | 100.0% | ― | 11.8% |
| インドルピー | 株式 | 79銘柄 | 100.0% | ― | 9.0% |
| カタールリアル | 株式 | 11銘柄 | 100.0% | ― | 0.9% |
| 南アフリカランド | 株式 | 46銘柄 | 95.8% | ― | 6.4% |
| 投資証券 | 6銘柄 | ― | 4.2% | 0.3% | |
| アラブディルハム | 株式 | 10銘柄 | 100.0% | ― | 0.6% |
| (注)時価比率は通貨ごとの有価証券の合計金額に対する比率であります。 |
| 第2 信用取引契約残高明細表 |
該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表
| 注記表(その他の注記)の2 デリバティブ取引に関する注記に記載しております。 |
10年以上蓄積したファイナンスデータとAIを掛け合わせて、投資の意思決定を加速させるポジションです。
