有価証券報告書(内国投資信託受益証券)-第4期(令和2年1月28日-令和3年1月26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 3年 1月26日現在]
資産の部
流動資産
預金	5,726,900,044
コール・ローン	574,727,333
株式	187,141,413,304
投資証券	136,851,069
派生商品評価勘定	592,838,529
未収入金	410,022,088
未収配当金	33,319,986
差入委託証拠金	2,573,042,763
流動資産合計	197,189,115,116
資産合計	197,189,115,116
負債の部
流動負債
派生商品評価勘定	3,029,544
未払金	14,078
未払解約金	256,059,739
未払利息	124
流動負債合計	259,103,485
負債合計	259,103,485
純資産の部
元本等
元本	61,254,210,873
剰余金
剰余金又は欠損金(△)	135,675,800,758
元本等合計	196,930,011,631
純資産合計	196,930,011,631
負債純資産合計	197,189,115,116

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 3年 1月26日現在]
1.	期首	令和 2年 1月28日
	期首元本額	44,614,707,261円
	期中追加設定元本額	26,546,189,602円
	期中一部解約元本額	9,906,685,990円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	176,831,951円
	eMAXIS 新興国株式インデックス	11,904,366,156円
	eMAXIS バランス(8資産均等型)	1,334,773,336円
	eMAXIS バランス(波乗り型)	366,922,523円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	355,933,130円
	コアバランス	161,693円
	海外株式セレクション(ラップ向け)	93,327,340円
	eMAXIS Slim バランス(8資産均等型)	3,068,119,178円
	eMAXIS Slim 新興国株式インデックス	16,512,460,377円
	つみたて新興国株式	3,007,413,298円
	つみたて8資産均等バランス	1,407,349,685円
	eMAXIS マイマネージャー 1970s	414,195円
	eMAXIS マイマネージャー 1980s	631,491円
	eMAXIS マイマネージャー 1990s	1,663,416円
	eMAXIS Slim 全世界株式(除く日本)	1,890,863,467円
	eMAXIS Slim 全世界株式(3地域均等型)	307,102,446円
	eMAXIS Slim 全世界株式(オール・カントリー)	3,998,162,467円
	新興国株式インデックス・オープン(ラップ向け)	863,695,911円
	つみたて全世界株式	1,465,340円
	三菱UFJ DC新興国株式インデックスファンド	11,720,045,214円
	新興国株式インデックスオープン	410,823,460円
	eMAXIS 全世界株式インデックス	519,634,021円
	三菱UFJ バランス・イノベーション(新興国投資型)	828,851,613円
	新興国株式インデックスファンド(ラップ向け)	932,551円
	eMAXIS 最適化バランス(マイディフェンダー)	21,734,070円
	eMAXIS 最適化バランス(マイミッドフィルダー)	125,938,052円
	eMAXIS 最適化バランス(マイフォワード)	106,272,296円
	eMAXIS 最適化バランス(マイストライカー)	428,600,636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)	1,489,429,194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)	8,405,259円
	世界8資産バランスファンドVL(適格機関投資家限定)	12,192,883円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	79,147,956円
	MUKAM バランスファンド2020-04(適格機関投資家限定)	74,309,757円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	66,244,396円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	67,705,093円
	合計	61,254,210,873円
2.	受益権の総数	61,254,210,873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 2年 1月28日 至 令和 3年 1月26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 3年 1月26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 3年 1月26日現在]
	当期間の損益に含まれた評価差額(円)
株式	54,832,474,114
投資証券	6,570,354
合計	54,839,044,468

(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 3年 1月26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	9,464,440,913	―	10,054,484,915	590,044,002
合計		9,464,440,913	―	10,054,484,915	590,044,002

(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 3年 1月26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	704,765,417	―	704,530,400	△235,017
合計		704,765,417	―	704,530,400	△235,017

(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 3年 1月26日現在]
1口当たり純資産額	3.2150円
(1万口当たり純資産額)	(32,150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	1,265,858	5.67	7,182,478.29
	LUKOIL PJSC-SPON ADR	84,498	75.14	6,349,179.72
	NOVATEK PJSC-SPONS GDR REG S	19,462	179.20	3,487,590.40
	ROSNEFT OIL CO PJSC	252,650	6.54	1,652,653.12
	SURGUTNEFTEGAS PJSC	1,618,400	0.46	747,111.86
	SURGUTNEFTEGAS-PREFERENCE	1,528,000	0.54	837,827.76
	TATNEFT PJSC	307,910	6.70	2,063,278.67
	YPF S.A.-SPONSORED ADR	45,994	3.45	158,679.30
	ALROSA PJSC	614,570	1.32	816,987.47
	CIA DE MINAS BUENAVENTUR-ADR	49,646	10.28	510,360.88
	MMC NORILSK NICKEL PJSC	13,088	341.91	4,475,042.30
	NOVOLIPETSK STEEL PJSC	243,290	2.90	706,994.07
	PHOSAGRO PJSC-GDR REG S	34,870	15.66	546,064.20
	POLYUS PJSC-REG S-GDR	14,471	98.95	1,431,905.45
	SEVERSTAL PJSC	43,990	17.20	756,694.93
	SOUTHERN COPPER CORP	18,827	69.79	1,313,936.33
	51JOB INC-ADR	5,658	67.96	384,517.68
	ZTO EXPRESS CAYMAN INC-ADR	84,788	34.24	2,903,141.12
	NIO INC - ADR	271,962	59.99	16,315,000.38
	XPENG INC - ADR	36,330	54.65	1,985,434.50
	GSX TECHEDU INC- ADR	16,779	98.12	1,646,355.48
	HUAZHU GROUP LTD-ADR	34,333	46.48	1,595,797.84
	NEW ORIENTAL EDUCATIO-SP ADR	32,239	171.83	5,539,627.37
	TAL EDUCATION GROUP- ADR	80,550	78.65	6,335,257.50
	YUM CHINA HOLDINGS INC	84,447	58.37	4,929,171.39
	AUTOHOME INC-ADR	12,836	111.40	1,429,930.40
	BAIDU INC - SPON ADR	57,880	254.87	14,751,875.60
	BILIBILI INC-SPONSORED ADR	25,036	134.27	3,361,583.72
	DOUYU INTERNATIONAL HOLD-ADR	18,300	13.63	249,429.00
	HUYA INC-ADR	14,300	24.99	357,357.00
	IQIYI INC-ADR	57,409	20.80	1,194,107.20
	JOYY INC	11,864	93.39	1,107,978.96
	MAIL.RU GROUP-GDR REGS	21,600	25.83	558,098.73
	MOMO INC-SPON ADR	32,727	16.52	540,650.04
	NETEASE INC-ADR	88,040	124.29	10,942,491.60
	SINA CORP	11,600	42.75	495,900.00
	TENCENT MUSIC ENTERTAINM-ADR	78,082	27.21	2,124,611.22
	WEIBO CORP-SPON ADR	12,479	44.11	550,448.69
	YANDEX NV-A	62,200	65.09	4,048,598.00
	ALIBABA GROUP HOLDING-SP ADR	399,999	261.38	104,551,738.62
	BAOZUN INC-SPN ADR	12,650	35.55	449,707.50
	JD.COM INC-ADR	183,373	98.38	18,040,235.74
	PINDUODUO INC-ADR	80,694	180.43	14,559,618.42
	TRIP.COM GROUP LTD-ADR	101,455	32.78	3,325,694.90
	VIPSHOP HOLDINGS LTD - ADR	93,302	29.08	2,713,222.16
	MAGNIT PJSC-SPON GDR REGS	77,198	15.62	1,205,832.76
	X 5 RETAIL GROUP NV-REGS GDR	28,003	37.26	1,043,391.78
	BEIGENE LTD-ADR	9,606	376.91	3,620,597.46
	HUTCHISON CHINA MEDITECH-ADR	16,179	34.01	550,247.79
	ZAI LAB LTD-ADR	14,886	179.33	2,669,506.38
	COMMERCIAL INTL BANK-GDR REG	321,498	3.95	1,269,917.10
	CREDICORP LTD	14,437	154.02	2,223,586.74
	SBERBANK PJSC -SPONSORED ADR	548,028	13.89	7,612,108.92
	VTB BANK PJSC	881,970,000	0.00	437,368.92
	LUFAX HOLDING LTD	34,853	16.78	584,833.34
	MOSCOW EXCHANGE MICEX-RTS PJ	274,310	2.14	589,474.85
	NOAH HOLDINGS LTD-SPON ADS	7,365	49.91	367,587.15
	KE HOLDINGS INC	18,900	70.80	1,338,120.00
	SHANGHAI LUJIAZUI FIN&TRAD-B	196,860	0.79	155,519.40
	GDS HOLDINGS LTD - ADR	18,692	111.57	2,085,466.44
	GLOBANT SA	7,982	207.34	1,654,987.88
	KINGSOFT CLOUD HOLDINGS-ADR	10,700	53.80	575,660.00
	MOBILE TELESYSTEMS-SP ADR	105,567	9.16	966,993.72
	TELECOM ARGENTINA SA-SP ADR	14,804	6.52	96,522.08
INTER RAO UES PJSC	7,192,000	0.07	521,544.42
アメリカドル 小計		899,060,304		289,593,632.64
				(30,051,131,259)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	50,863	16.79	854,244.08
イギリスポンド 小計		50,863		854,244.08
				(121,200,150)
香港ドル	CHINA OILFIELD SERVICES-H	394,000	8.96	3,530,240.00
	CHINA PETROLEUM & CHEMICAL-H	5,158,000	3.87	19,961,460.00
	CHINA SHENHUA ENERGY CO-H	733,500	15.12	11,090,520.00
	PETROCHINA CO LTD-H	4,479,000	2.45	10,973,550.00
	YANZHOU COAL MINING CO-H	280,000	6.37	1,783,600.00
	ALUMINUM CORP OF CHINA LTD-H	858,000	2.61	2,239,380.00
	ANHUI CONCH CEMENT CO LTD-H	261,000	48.45	12,645,450.00
	CHINA HONGQIAO GROUP LTD	391,000	7.32	2,862,120.00
	CHINA MOLYBDENUM CO LTD-H	681,000	5.94	4,045,140.00
	CHINA NATIONAL BUILDING MA-H	834,000	9.79	8,164,860.00
	CHINA RESOURCES CEMENT	528,000	8.88	4,688,640.00
	JIANGXI COPPER CO LTD-H	257,000	14.46	3,716,220.00
	LEE & MAN PAPER MANUFACTURIN	247,000	6.57	1,622,790.00
	NINE DRAGONS PAPER HOLDINGS	315,000	12.26	3,861,900.00
	SHANDONG GOLD MINING CO LT-H	101,500	17.18	1,743,770.00
	ZHAOJIN MINING INDUSTRY - H	242,500	8.92	2,163,100.00
	ZIJIN MINING GROUP CO LTD-H	1,210,000	10.04	12,148,400.00
	AVICHINA INDUSTRY & TECH-H	557,000	7.18	3,999,260.00
	BOC AVIATION LTD	49,100	64.40	3,162,040.00
	CHINA COMMUNICATIONS SERVI-H	404,000	3.65	1,474,600.00
	CHINA CONCH VENTURE HOLDINGS	347,500	37.80	13,135,500.00
	CHINA LESSO GROUP HOLDINGS L	228,000	13.86	3,160,080.00
	CHINA RAILWAY GROUP LTD-H	752,000	3.68	2,767,360.00
	CITIC LTD	1,188,000	6.13	7,282,440.00
	FOSUN INTERNATIONAL LTD	548,000	11.94	6,543,120.00
	HAITIAN INTERNATIONAL HLDGS	141,000	29.70	4,187,700.00
	HEBEI CONSTRUCTION GROUP C-H	88,500	3.70	327,450.00
	SINOTRUK HONG KONG LTD	153,500	23.50	3,607,250.00
	WEICHAI POWER CO LTD-H	490,800	21.10	10,355,880.00
	XINJIANG GOLDWIND SCI&TEC-H	156,800	18.40	2,885,120.00
	ZHUZHOU CRRC TIMES ELECTRI-H	105,900	44.25	4,686,075.00
	ZOOMLION HEAVY INDUSTRY - H	313,800	11.00	3,451,800.00
	A-LIVING SMART CITY SERVICES	95,250	37.00	3,524,250.00
	CHINA EVERBRIGHT ENVIRONMENT	749,111	4.79	3,588,241.69
	COUNTRY GARDEN SERVICES HOLD	311,000	66.90	20,805,900.00
	GREENTOWN SERVICE GROUP CO L	316,000	9.40	2,970,400.00
	AIR CHINA LTD-H	466,000	5.39	2,511,740.00
	BEIJING CAPITAL INTL AIRPO-H	406,000	5.80	2,354,800.00
	CHINA MERCHANTS PORT HOLDING	324,000	11.54	3,738,960.00
	CHINA SOUTHERN AIRLINES CO-H	280,000	4.23	1,184,400.00
	COSCO SHIPPING HOLDINGS CO-H	588,500	9.98	5,873,230.00
	COSCO SHIPPING PORTS LTD	360,000	5.60	2,016,000.00
	JIANGSU EXPRESS CO LTD-H	268,000	8.75	2,345,000.00
	SHENZHEN INTL HOLDINGS	249,500	13.16	3,283,420.00
	ZHEJIANG EXPRESSWAY CO-H	332,000	6.34	2,104,880.00
	BRILLIANCE CHINA AUTOMOTIVE	708,000	6.38	4,517,040.00
	BYD CO LTD-H	135,500	278.40	37,723,200.00
	DONGFENG MOTOR GRP CO LTD-H	580,000	8.60	4,988,000.00
	FUYAO GLASS INDUSTRY GROUP-H	105,200	61.20	6,438,240.00
	GEELY AUTOMOBILE HOLDINGS LT	1,248,000	33.80	42,182,400.00
	GREAT WALL MOTOR COMPANY-H	656,000	28.30	18,564,800.00
	GUANGZHOU AUTOMOBILE GROUP-H	642,945	7.89	5,072,836.05
	MINTH GROUP LTD	150,000	40.55	6,082,500.00
	YADEA GROUP HOLDINGS LTD	202,000	22.60	4,565,200.00
	ANTA SPORTS PRODUCTS LTD	229,000	135.70	31,075,300.00
	BOSIDENG INTL HLDGS LTD	804,000	3.75	3,015,000.00
	HAIER SMART HOME CO LTD-H	430,000	37.05	15,931,500.00
	LI NING CO LTD	447,500	51.25	22,934,375.00
	SHENZHOU INTERNATIONAL GROUP	176,800	163.20	28,853,760.00
	CHINA EAST EDUCATION HOLDING	104,500	17.70	1,849,650.00
	CHINA EDUCATION GROUP HOLDIN	178,000	18.30	3,257,400.00
	CHINA YUHUA EDUCATION CORP L	292,000	7.39	2,157,880.00
	HAIDILAO INTERNATIONAL HOLDI	168,000	70.95	11,919,600.00
	KOOLEARN TECHNOLOGY HOLDING	41,500	26.00	1,079,000.00
ALIBABA PICTURES GROUP LTD	2,400,000	1.03	2,472,000.00
CHINA LITERATURE LTD	65,800	57.00	3,750,600.00
TENCENT HOLDINGS LTD	1,220,000	766.50	935,130,000.00
CHINA MEIDONG AUTO HOLDINGS	128,000	28.15	3,603,200.00
GOME RETAIL HOLDINGS LTD	2,222,000	1.23	2,733,060.00
JD HEALTH INTERNATIONAL INC	45,000	170.20	7,659,000.00
MEITUAN-CLASS B	763,800	399.80	305,367,240.00
TONGCHENG-ELONG HOLDINGS LTD	195,200	13.68	2,670,336.00
TOPSPORTS INTERNATIONAL HOLD	299,000	12.82	3,833,180.00
ZHONGSHENG GROUP HOLDINGS	123,000	49.50	6,088,500.00
SUN ART RETAIL GROUP LTD	449,500	7.50	3,371,250.00
ANHUI GUJING DISTILLERY CO-B	20,400	119.00	2,427,600.00
CHINA FEIHE LTD	234,000	24.55	5,744,700.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	588,000	47.65	28,018,200.00
CHINA RESOURCES BEER HOLDING	312,000	70.15	21,886,800.00
DALI FOODS GROUP CO LTD	498,500	4.70	2,342,950.00
SMOORE INTERNATIONAL HOLDING	102,000	81.75	8,338,500.00
TINGYI (CAYMAN ISLN) HLDG CO	420,000	13.72	5,762,400.00
TSINGTAO BREWERY CO LTD-H	98,000	75.55	7,403,900.00
UNI-PRESIDENT CHINA HOLDINGS	301,000	8.60	2,588,600.00
WANT WANT CHINA HOLDINGS LTD	1,043,000	5.41	5,642,630.00
YIHAI INTERNATIONAL HOLDING	101,000	139.80	14,119,800.00
HENGAN INTL GROUP CO LTD	142,500	55.20	7,866,000.00
VINDA INTERNATIONAL HOLDINGS	64,000	25.10	1,606,400.00
AK MEDICAL HOLDINGS LTD	66,000	15.44	1,019,040.00
ALIBABA HEALTH INFORMATION T	850,000	27.05	22,992,500.00
JINXIN FERTILITY GROUP LTD	268,000	17.28	4,631,040.00
MICROPORT SCIENTIFIC CORP	156,000	63.35	9,882,600.00
PING AN HEALTHCARE AND TECHN	112,000	92.40	10,348,800.00
SHANDONG WEIGAO GP MEDICAL-H	532,000	15.26	8,118,320.00
SHANGHAI PHARMACEUTICALS-H	156,600	13.98	2,189,268.00
SINOPHARM GROUP CO-H	291,200	19.56	5,695,872.00
3SBIO INC	260,000	7.81	2,030,600.00
CANSINO BIOLOGICS INC-H	15,600	288.20	4,495,920.00
CHINA MEDICAL SYSTEM HOLDING	281,000	11.74	3,298,940.00
CHINA RESOURCES PHARMACEUTIC	252,000	4.36	1,098,720.00
CHINA TRADITIONAL CHINESE ME	596,000	4.05	2,413,800.00
CSPC PHARMACEUTICAL GROUP LT	1,895,840	8.48	16,076,723.20
GENSCRIPT BIOTECH CORP	200,000	11.06	2,212,000.00
HANGZHOU TIGERMED CONSULTI-H	26,500	195.00	5,167,500.00
HANSOH PHARMACEUTICAL GROUP	254,000	44.45	11,290,300.00
INNOVENT BIOLOGICS INC	213,000	100.00	21,300,000.00
LUYE PHARMA GROUP LTD	412,500	3.92	1,617,000.00
PHARMARON BEIJING CO LTD-H	24,800	178.00	4,414,400.00
SHANGHAI FOSUN PHARMACEUTI-H	115,000	37.65	4,329,750.00
SINO BIOPHARMACEUTICAL	2,199,500	7.82	17,200,090.00
SSY GROUP LTD	328,000	4.38	1,436,640.00
WUXI APPTEC CO LTD-H	58,384	207.60	12,120,518.40
WUXI BIOLOGICS CAYMAN INC	647,500	120.90	78,282,750.00
AGRICULTURAL BANK OF CHINA-H	5,908,000	2.93	17,310,440.00
BANK OF CHINA LTD-H	16,946,000	2.73	46,262,580.00
BANK OF COMMUNICATIONS CO-H	1,990,900	4.35	8,660,415.00
CHINA BOHAI BANK CO LTD-H	541,500	4.55	2,463,825.00
CHINA CITIC BANK CORP LTD-H	1,982,000	3.66	7,254,120.00
CHINA CONSTRUCTION BANK-H	20,418,550	6.13	125,165,711.50
CHINA EVERBRIGHT BANK CO L-H	626,000	3.40	2,128,400.00
CHINA MERCHANTS BANK-H	828,050	60.25	49,890,012.50
CHINA MINSHENG BANKING COR-H	1,261,320	4.79	6,041,722.80
CHONGQING RURAL COMMERCIAL-H	570,000	3.47	1,977,900.00
IND & COMM BK OF CHINA-H	12,918,350	5.06	65,366,851.00
POSTAL SAVINGS BANK OF CHI-H	2,125,000	5.28	11,220,000.00
CHINA CINDA ASSET MANAGEME-H	1,673,000	1.55	2,593,150.00
CHINA EVERBRIGHT LTD	186,000	10.80	2,008,800.00
CHINA GALAXY SECURITIES CO-H	784,500	5.21	4,087,245.00
CHINA HUARONG ASSET MANAGE-H	2,024,000	0.95	1,922,800.00
CHINA INTERNATIONAL CAPITA-H	298,000	23.75	7,077,500.00
CITIC SECURITIES CO LTD-H	467,500	18.98	8,873,150.00
FAR EAST HORIZON LTD	513,000	8.09	4,150,170.00
GF SECURITIES CO LTD-H	227,800	12.34	2,811,052.00
HAITONG SECURITIES CO LTD-H	524,400	7.31	3,833,364.00
HUATAI SECURITIES CO LTD-H	285,400	13.36	3,812,944.00
CHINA LIFE INSURANCE CO-H	1,578,000	17.32	27,330,960.00
CHINA PACIFIC INSURANCE GR-H	577,600	35.90	20,735,840.00
CHINA TAIPING INSURANCE HOLD	353,400	15.62	5,520,108.00
NEW CHINA LIFE INSURANCE C-H	184,400	31.00	5,716,400.00
PEOPLE'S INSURANCE CO GROU-H	1,665,000	2.49	4,145,850.00
PICC PROPERTY & CASUALTY-H	1,402,000	5.98	8,383,960.00
PING AN INSURANCE GROUP CO-H	1,264,000	98.40	124,377,600.00
ZHONGAN ONLINE P&C INSURAN-H	80,200	51.10	4,098,220.00
AGILE GROUP HOLDINGS LTD	270,000	9.98	2,694,600.00
CHINA AOYUAN GROUP LTD	264,000	7.59	2,003,760.00
CHINA EVERGRANDE GROUP	366,000	16.82	6,156,120.00
CHINA JINMAO HOLDINGS GROUP	1,124,000	3.81	4,282,440.00
CHINA OVERSEAS LAND & INVEST	822,000	18.48	15,190,560.00
CHINA OVERSEAS PROPERTY HOLD	220,000	5.44	1,196,800.00
CHINA RESOURCES LAND LTD	670,000	33.20	22,244,000.00
CHINA VANKE CO LTD-H	366,951	29.40	10,788,359.40
CIFI HOLDINGS GROUP CO LTD	632,000	7.11	4,493,520.00
COUNTRY GARDEN HOLDINGS CO	1,638,232	10.04	16,447,849.28
GREENTOWN CHINA HOLDINGS	164,500	10.98	1,806,210.00
GUANGZHOU R&F PROPERTIES - H	336,000	9.83	3,302,880.00
HOPSON DEVELOPMENT HOLDINGS	124,000	22.10	2,740,400.00
KAISA GROUP HOLDINGS LTD	567,000	3.93	2,228,310.00
KWG GROUP HOLDINGS LTD	245,500	11.42	2,803,610.00
LOGAN GROUP CO LTD	270,000	12.38	3,342,600.00
LONGFOR GROUP HOLDINGS LTD	382,500	44.10	16,868,250.00
POLY PROPERTY SERVICES CO LT	20,400	70.00	1,428,000.00
SEAZEN GROUP LTD	478,000	7.65	3,656,700.00
SHENZHEN INVESTMENT LTD	542,000	2.66	1,441,720.00
SHIMAO GROUP HOLDINGS LTD	249,500	23.50	5,863,250.00
SUNAC CHINA HOLDINGS LTD	549,000	32.05	17,595,450.00
WHARF HOLDINGS LTD	343,000	17.70	6,071,100.00
YUEXIU PROPERTY CO LTD	1,500,000	1.53	2,295,000.00
ZHENRO PROPERTIES GROUP LTD	386,000	5.01	1,933,860.00
CHINA YOUZAN LTD	2,972,000	3.90	11,590,800.00
KINGDEE INTERNATIONAL SFTWR	514,000	35.25	18,118,500.00
KINGSOFT CORP LTD	178,000	65.70	11,694,600.00
TRAVELSKY TECHNOLOGY LTD-H	211,000	18.02	3,802,220.00
AAC TECHNOLOGIES HOLDINGS IN	157,000	46.60	7,316,200.00
BYD ELECTRONIC INTL CO LTD	150,500	58.20	8,759,100.00
KINGBOARD HOLDINGS LTD	150,500	33.60	5,056,800.00
KINGBOARD LAMINATES HLDG LTD	232,500	13.82	3,213,150.00
LENOVO GROUP LTD	1,552,000	9.75	15,132,000.00
SUNNY OPTICAL TECH	151,100	221.40	33,453,540.00
XIAOMI CORP-CLASS B	3,037,200	30.55	92,786,460.00
ZTE CORP-H	144,931	24.00	3,478,344.00
CHINA TOWER CORP LTD-H	9,518,000	1.16	11,040,880.00
BEIJING ENTERPRISES HLDGS	96,500	26.35	2,542,775.00
BEIJING ENTERPRISES WATER GR	1,084,000	3.23	3,501,320.00
CGN POWER CO LTD-H	1,943,000	1.85	3,594,550.00
CHINA GAS HOLDINGS LTD	552,400	29.40	16,240,560.00
CHINA LONGYUAN POWER GROUP-H	738,000	12.78	9,431,640.00
CHINA POWER INTERNATIONAL	705,000	1.73	1,219,650.00
CHINA RESOURCES GAS GROUP LT	202,000	39.95	8,069,900.00
CHINA RESOURCES POWER HOLDIN	394,000	8.67	3,415,980.00
ENN ENERGY HOLDINGS LTD	166,900	125.90	21,012,710.00
GUANGDONG INVESTMENT LTD	638,000	14.12	9,008,560.00
HUANENG POWER INTL INC-H	678,000	2.87	1,945,860.00
KUNLUN ENERGY CO LTD	832,000	7.17	5,965,440.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	89,000	53.30	4,743,700.00
XINYI SOLAR HOLDINGS LTD	866,000	19.06	16,505,960.00
香港ドル 小計		178,605,814		3,211,356,893.82
				(43,000,068,808)
マレーシアリンギット	DIALOG GROUP BHD	782,180	3.03	2,370,005.40
	PETRONAS DAGANGAN BHD	56,300	19.80	1,114,740.00
	PETRONAS CHEMICALS GROUP BHD	507,400	6.90	3,501,060.00
	PRESS METAL ALUMINIUM HOLDIN	296,300	8.29	2,456,327.00
	GAMUDA BHD	413,200	3.39	1,400,748.00
	HAP SENG CONSOLIDATED	133,100	7.68	1,022,208.00
	SIME DARBY BERHAD	631,900	2.23	1,409,137.00
	MALAYSIA AIRPORTS HLDGS BHD	241,800	5.06	1,223,508.00
	MISC BHD	290,700	6.23	1,811,061.00
	WESTPORTS HOLDINGS BHD	148,400	4.19	621,796.00
	GENTING BHD	441,700	3.87	1,709,379.00
	GENTING MALAYSIA BHD	628,000	2.36	1,482,080.00
	FRASER & NEAVE HOLDINGS BHD	34,500	30.62	1,056,390.00
	GENTING PLANTATIONS BHD	39,200	9.66	378,672.00
	IOI CORP BHD	550,900	4.33	2,385,397.00
	KUALA LUMPUR KEPONG BHD	96,200	23.50	2,260,700.00
	NESTLE (MALAYSIA) BERHAD	14,400	137.50	1,980,000.00
	PPB GROUP BERHAD	134,440	18.70	2,514,028.00
	QL RESOURCES BHD	225,150	5.95	1,339,642.50
	SIME DARBY PLANTATION BHD	454,900	4.98	2,265,402.00
	HARTALEGA HOLDINGS BHD	354,500	13.00	4,608,500.00
	IHH HEALTHCARE BHD	436,300	5.04	2,198,952.00
	KOSSAN RUBBER INDUSTRIES	257,000	4.50	1,156,500.00
	SUPERMAX CORP BHD	304,008	7.00	2,128,056.00
	TOP GLOVE CORP BHD	1,043,600	6.52	6,804,272.00
	AMMB HOLDINGS BHD	416,500	3.19	1,328,635.00
	CIMB GROUP HOLDINGS BHD	1,438,300	3.84	5,523,072.00
	HONG LEONG BANK BERHAD	141,300	17.24	2,436,012.00
	HONG LEONG FINANCIAL GROUP	66,500	16.12	1,071,980.00
	MALAYAN BANKING BHD	848,600	7.88	6,686,968.00
	PUBLIC BANK BERHAD	614,200	21.30	13,082,460.00
	RHB BANK BHD	319,249	5.23	1,669,672.27
	AXIATA GROUP BERHAD	545,100	3.37	1,836,987.00
	DIGI.COM BHD	712,600	3.98	2,836,148.00
	MAXIS BHD	474,300	4.87	2,309,841.00
	TELEKOM MALAYSIA BHD	214,800	5.95	1,278,060.00
	PETRONAS GAS BHD	173,500	16.22	2,814,170.00
	TENAGA NASIONAL BHD	492,000	9.65	4,747,800.00
マレーシアリンギット 小計		14,973,027		98,820,366.17
				(2,535,730,595)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	302,100	110.50	33,382,050.00
	PTT PCL-NVDR	2,437,600	40.00	97,504,000.00
	THAI OIL PCL-NVDR	238,100	56.75	13,512,175.00
	INDORAMA VENTURES PCL-NVDR	420,700	37.75	15,881,425.00
	PTT GLOBAL CHEMICAL PCL-NVDR	457,061	62.00	28,337,782.00
	SIAM CEMENT PCL-NVDR	165,950	396.00	65,716,200.00
	SRI TRANG GLOVES THAILA-NVDR	171,400	41.25	7,070,250.00
	AIRPORTS OF THAILAND PC-NVDR	916,000	59.75	54,731,000.00
	BANGKOK EXPRESSWAY-NVDR	1,651,200	8.15	13,457,280.00
	BTS GROUP HOLDINGS PCL-NVDR	1,517,200	9.70	14,716,840.00
	ASSET WORLD CORP PCL-NVDR	2,111,500	4.62	9,755,130.00
	MINOR INTERNATIONAL PCL-NVDR	730,500	25.75	18,810,375.00
	CENTRAL RETAIL CORP PCL-NVDR	385,017	32.75	12,609,306.75
	HOME PRODUCT CENTER PCL-NVDR	1,156,301	14.30	16,535,104.30
	BERLI JUCKER PUBLIC CO-NVDR	243,700	35.00	8,529,500.00
	CP ALL PCL-NVDR	1,224,000	58.50	71,604,000.00
	CHAROEN POKPHAND FOODS-NVDR	893,100	28.50	25,453,350.00
	OSOTSPA PCL-NVDR	118,300	35.25	4,170,075.00
	THAI UNION GROUP PCL-NVDR	727,600	14.70	10,695,720.00
	BANGKOK DUSIT MED SERVI-NVDR	2,036,100	21.60	43,979,760.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	93,100	127.50	11,870,250.00
	BANGKOK BANK PUBLIC CO-NVDR	127,200	120.50	15,327,600.00
	KASIKORNBANK PCL-NVDR	381,400	126.50	48,247,100.00
	KRUNG THAI BANK - NVDR	791,400	12.20	9,655,080.00
	SIAM COMMERCIAL BANK P-NVDR	176,700	92.00	16,256,400.00
	BANGKOK COMMERCIAL ASSE-NVDR	315,500	21.20	6,688,600.00
	KRUNGTHAI CARD PCL-NVDR	175,600	64.00	11,238,400.00
	MUANGTHAI CAPITAL PCL-NVDR	154,600	65.75	10,164,950.00
	SRISAWAD CORP PCL-NVDR	142,800	69.00	9,853,200.00
	CENTRAL PATTANA PCL-NVDR	472,300	53.00	25,031,900.00
	LAND & HOUSES PUB - NVDR	1,835,600	8.05	14,776,580.00
	DELTA ELECTRONICS THAI-NVDR	66,700	504.00	33,616,800.00
	ADVANCED INFO SERVICE-NVDR	254,100	176.00	44,721,600.00
	INTOUCH HOLDINGS PCL-NVDR	476,200	57.75	27,500,550.00
	TOTAL ACCESS COMMUNICA-NVDR	118,000	33.50	3,953,000.00
	TRUE CORP PCL-NVDR	2,045,076	3.30	6,748,750.80
	B GRIMM POWER PCL-NVDR	167,500	52.00	8,710,000.00
	ELECTRICITY GENERA PCL-NVDR	58,900	186.00	10,955,400.00
	ENERGY ABSOLUTE PCL-NVDR	323,100	64.75	20,920,725.00
	GLOBAL POWER SYNERGY-NVDR	145,900	81.50	11,890,850.00
	GULF ENERGY DEVELOPMENT-NVDR	475,100	33.75	16,034,625.00
	RATCH GROUP PCL-NVDR	154,300	50.25	7,753,575.00
タイバーツ 小計		26,854,505		938,367,258.85
				(3,246,750,715)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	481,380	43.40	20,891,892.00
	AYALA CORPORATION	57,085	799.00	45,610,915.00
	GT CAPITAL HOLDINGS INC	21,594	539.00	11,639,166.00
	JG SUMMIT HOLDINGS INC	623,049	73.00	45,482,577.00
	SM INVESTMENTS CORP	52,000	1,038.00	53,976,000.00
	INTL CONTAINER TERM SVCS INC	211,940	127.90	27,107,126.00
	JOLLIBEE FOODS CORP	85,240	185.70	15,829,068.00
	PUREGOLD PRICE CLUB INC	183,600	38.50	7,068,600.00
	UNIVERSAL ROBINA CORP	174,900	145.00	25,360,500.00
	BANK OF THE PHILIPPINE ISLAN	382,811	83.20	31,849,875.20
	BDO UNIBANK INC	425,570	111.90	47,621,283.00
	METROPOLITAN BANK & TRUST	402,156	48.20	19,383,919.20
	METRO PACIFIC INVESTMENTS CO	3,662,500	4.29	15,712,125.00
	AYALA LAND INC	1,761,020	40.00	70,440,800.00
	MEGAWORLD CORP	1,793,000	4.02	7,207,860.00
	SM PRIME HOLDINGS INC	2,161,600	38.20	82,573,120.00
	GLOBE TELECOM INC	6,260	2,044.00	12,795,440.00
	PLDT INC	19,005	1,425.00	27,082,125.00
	ABOITIZ POWER CORP	249,500	25.80	6,437,100.00
	MANILA ELECTRIC COMPANY	50,740	284.00	14,410,160.00
フィリピンペソ 小計		12,804,950		588,479,651.40
				(1,271,116,047)
インドネシアルピア	ADARO ENERGY TBK PT	3,549,400	1,295.00	4,596,473,000.00
	UNITED TRACTORS TBK PT	328,100	24,250.00	7,956,425,000.00
	BARITO PACIFIC TBK PT	6,302,100	985.00	6,207,568,500.00
	INDAH KIAT PULP & PAPER TBK	597,800	13,400.00	8,010,520,000.00
	INDOCEMENT TUNGGAL PRAKARSA	310,600	15,200.00	4,721,120,000.00
	MERDEKA COPPER GOLD TBK PT	1,900,000	2,420.00	4,598,000,000.00
	SEMEN INDONESIA PERSERO TBK	640,400	11,775.00	7,540,710,000.00
	ASTRA INTERNATIONAL TBK PT	4,299,200	6,475.00	27,837,320,000.00
	ACE HARDWARE INDONESIA	1,063,000	1,630.00	1,732,690,000.00
	CHAROEN POKPHAND INDONESI PT	1,481,700	6,350.00	9,408,795,000.00
	GUDANG GARAM TBK PT	96,000	40,250.00	3,864,000,000.00
	INDOFOOD CBP SUKSES MAKMUR T	533,700	9,500.00	5,070,150,000.00
	INDOFOOD SUKSES MAKMUR TBK P	965,400	6,625.00	6,395,775,000.00
	UNILEVER INDONESIA TBK PT	1,646,800	7,250.00	11,939,300,000.00
	KALBE FARMA TBK PT	4,976,000	1,605.00	7,986,480,000.00
	BANK CENTRAL ASIA TBK PT	2,089,100	35,175.00	73,484,092,500.00
	BANK MANDIRI PERSERO TBK PT	3,963,700	7,300.00	28,935,010,000.00
	BANK NEGARA INDONESIA PERSER	1,705,200	6,225.00	10,614,870,000.00
	BANK RAKYAT INDONESIA PERSER	11,690,700	4,780.00	55,881,546,000.00
	SARANA MENARA NUSANTARA PT	4,750,000	1,010.00	4,797,500,000.00
	TELKOM INDONESIA PERSERO TBK	10,268,500	3,370.00	34,604,845,000.00
	PERUSAHAAN GAS NEGARA TBK PT	2,383,500	1,620.00	3,861,270,000.00
インドネシアルピア 小計		65,540,900		330,044,460,000.00
				(2,442,329,004)
メキシコペソ	CEMEX SAB-CPO	3,270,968	12.43	40,658,132.24
	GRUPO MEXICO SAB DE CV-SER B	648,070	92.27	59,797,418.90
	INDUSTRIAS PENOLES SAB DE CV	29,305	316.44	9,273,274.20
	ORBIA ADVANCE CORP SAB DE CV	232,398	45.75	10,632,208.50
	ALFA S.A.B.-A	661,400	13.48	8,915,672.00
	GRUPO CARSO SAB DE CV-SER A1	96,600	61.21	5,912,886.00
	GRUPO AEROPORT DEL PACIFIC-B	77,800	208.98	16,258,644.00
	GRUPO AEROPORT DEL SURESTE-B	41,515	321.96	13,366,169.40
	PROMOTORA Y OPERADORA DE INF	56,210	163.51	9,190,897.10
	GRUPO TELEVISA SAB-SER CPO	503,300	34.76	17,494,708.00
	MEGACABLE HOLDINGS-CPO	51,600	75.36	3,888,576.00
	WALMART DE MEXICO SAB DE CV	1,111,000	61.26	68,059,860.00
	ARCA CONTINENTAL SAB DE CV	89,966	96.02	8,638,535.32
	BECLE SAB DE CV	104,800	47.49	4,976,952.00
	COCA-COLA FEMSA SAB DE CV	106,000	91.79	9,729,740.00
	FOMENTO ECONOMICO MEXICA-UBD	414,600	150.29	62,310,234.00
	GRUMA S.A.B.-B	46,275	232.58	10,762,639.50
	GRUPO BIMBO SAB- SERIES A	327,600	42.25	13,841,100.00
	KIMBERLY-CLARK DE MEXICO-A	316,600	36.46	11,543,236.00
	GRUPO FINANCIERO BANORTE-O	549,900	105.77	58,162,923.00
	GRUPO FINANCIERO INBURSA-O	550,200	19.07	10,492,314.00
	AMERICA MOVIL SAB DE C-SER L	7,210,900	14.61	105,351,249.00
	TELESITES SAB DE CV	244,000	21.83	5,326,520.00
	INFRAESTRUCTURA ENERGETICA N	120,100	74.66	8,966,666.00
メキシコペソ 小計		16,861,107		573,550,555.16
				(2,959,520,864)
ブラジルレアル	COSAN SA	33,600	77.00	2,587,200.00
	PETROBRAS - PETROLEO BRAS	792,500	27.73	21,976,025.00
	PETROBRAS - PETROLEO BRAS-PR	1,013,900	27.09	27,466,551.00
	ULTRAPAR PARTICIPACOES SA	151,600	21.91	3,321,556.00
	BRADESPAR SA -PREF	52,700	70.87	3,734,849.00
	CIA SIDERURGICA NACIONAL SA	149,600	33.98	5,083,408.00
	GERDAU SA-PREF	225,100	25.36	5,708,536.00
	KLABIN SA - UNIT	146,600	28.73	4,211,818.00
	SUZANO SA	159,122	64.36	10,241,091.92
	VALE SA	782,730	93.17	72,926,954.10
	WEG SA	176,244	88.97	15,680,428.68
	CCR SA	257,000	12.51	3,215,070.00
	LOCALIZA RENT A CAR	128,013	67.51	8,642,157.63
	RUMO SA	263,900	20.85	5,502,315.00
	ALPARGATAS SA - PREF	34,800	40.46	1,408,008.00
	B2W CIA DIGITAL	48,700	89.31	4,349,397.00
	LOJAS AMERICANAS SA PREF RTS	1,684	5.21	8,773.64
	LOJAS AMERICANAS SA-PREF	194,461	24.77	4,816,798.97
	LOJAS RENNER S.A.	171,520	41.02	7,035,750.40
	MAGAZINE LUIZA SA	619,200	25.99	16,093,008.00
	PETROBRAS DISTRIBUIDORA SA	172,000	20.90	3,594,800.00
	VIA VAREJO SA	274,300	14.19	3,892,317.00
	ATACADAO SA	74,700	19.04	1,422,288.00
	CIA BRASILEIRA DE DISTRIBUIC	35,800	75.41	2,699,678.00
	RAIA DROGASIL SA	225,500	25.04	5,646,520.00
	AMBEV SA	1,003,700	15.15	15,206,055.00
	BRF SA	115,200	20.69	2,383,488.00
	JBS SA	226,800	24.51	5,558,868.00
	NATURA &CO HOLDING SA	190,100	49.33	9,377,633.00
	HAPVIDA PARTICIPACOES E INVE	228,000	17.38	3,962,640.00
	NOTRE DAME INTERMED PAR SA	109,900	97.54	10,719,646.00
	HYPERA SA	73,900	34.65	2,560,635.00
	BANCO BRADESCO S.A.	285,841	21.92	6,265,634.72
	BANCO BRADESCO SA-PREF	940,158	25.01	23,513,351.58
	BANCO DO BRASIL S.A.	186,700	33.69	6,289,923.00
	BANCO SANTANDER BRASIL-UNIT	92,500	40.60	3,755,500.00
	ITAU UNIBANCO HOLDING S-PREF	1,030,730	29.27	30,169,467.10
	ITAUSA SA	933,407	10.88	10,155,468.16
	B3 SA-BRASIL BOLSA BALCAO	436,475	58.55	25,555,611.25
	BANCO BTG PACTUAL SA-UNIT	48,400	92.88	4,495,392.00
	BB SEGURIDADE PARTICIPACOES	148,900	28.42	4,231,738.00
	SUL AMERICA SA - UNITS	67,023	39.94	2,676,898.62
	MULTIPLAN EMPREENDIMENTOS	62,900	20.38	1,281,902.00
	TOTVS SA	109,200	30.07	3,283,644.00
	TELEFONICA BRASIL S.A.	98,275	44.14	4,337,858.50
	TIM SA	188,377	13.23	2,492,227.71
	CENTRAIS ELETRICAS BRAS-PR B	49,300	30.58	1,507,594.00
	CENTRAIS ELETRICAS BRASILIER	73,500	30.24	2,222,640.00
	CIA ENERGETICA MINAS GER-PRF	198,909	13.80	2,744,944.20
	CIA PARANAENSE DE ENERGI-PFB	18,700	65.31	1,221,297.00
	CIA SANEAMENTO BASICO DE SP	70,700	40.98	2,897,286.00
	CPFL ENERGIA SA	44,600	30.48	1,359,408.00
	ENERGISA SA-UNITS	40,100	47.66	1,911,166.00
	ENGIE BRASIL ENERGIA SA	42,050	43.33	1,822,026.50
	EQUATORIAL ENERGIA SA - ORD	189,400	22.00	4,166,800.00
ブラジルレアル 小計		13,489,019		439,392,042.68
				(8,339,660,970)
チリペソ	EMPRESAS COPEC SA	78,409	8,394.00	658,165,146.00
	EMPRESAS CMPC SA	237,271	2,101.00	498,506,371.00
	SOC QUIMICA Y MINERA CHILE-B	24,706	39,960.00	987,251,760.00
	FALABELLA SA	162,654	2,721.00	442,581,534.00
	CENCOSUD SA	308,874	1,370.00	423,157,380.00
	CIA CERVECERIAS UNIDAS SA	37,740	6,018.70	227,145,738.00
	EMBOTELLADORA ANDINA-PREF B	57,088	1,925.00	109,894,400.00
	BANCO DE CHILE	9,585,506	76.30	731,374,107.00
	BANCO DE CREDITO E INVERSION	9,916	31,888.00	316,201,408.00
	BANCO SANTANDER CHILE	15,407,613	37.70	580,867,010.00
	CENCOSUD SHOPPING SA	94,600	1,170.00	110,682,000.00
	COLBUN SA	1,804,090	125.75	226,864,317.00
	ENEL AMERICAS SA	7,331,923	113.80	834,372,837.00
	ENEL CHILE SA	6,014,289	56.64	340,649,328.00
チリペソ 小計		41,154,679		6,487,713,336.00
				(918,660,208)
韓国ウォン	GS HOLDINGS	10,450	38,850.00	405,982,500.00
	S-OIL CORP	9,482	72,600.00	688,393,200.00
	SK INNOVATION CO LTD	11,732	286,500.00	3,361,218,000.00
	HANWHA SOLUTIONS CORP	22,764	55,900.00	1,272,507,600.00
	HYUNDAI STEEL CO	17,295	45,000.00	778,275,000.00
	KOREA ZINC CO LTD	1,657	428,500.00	710,024,500.00
	KUMHO PETROCHEMICAL CO LTD	4,138	196,500.00	813,117,000.00
	LG CHEM LTD	9,639	990,000.00	9,542,610,000.00
	LG CHEM LTD-PREFERENCE	1,778	496,500.00	882,777,000.00
	LOTTE CHEMICAL CORP	3,636	287,500.00	1,045,350,000.00
	POSCO	15,701	264,500.00	4,152,914,500.00
	POSCO CHEMICAL CO LTD	5,479	140,000.00	767,060,000.00
	SK CHEMICALS CO LTD/NEW	1,700	414,000.00	703,800,000.00
	CJ CORP	3,215	108,000.00	347,220,000.00
	DAEWOO SHIPBUILDING & MARINE	6,507	28,000.00	182,196,000.00
	DOOSAN BOBCAT INC	11,016	33,000.00	363,528,000.00
	DOOSAN HEAVY INDUSTRIES	38,634	13,250.00	511,900,500.00
	GS ENGINEERING & CONSTRUCT	12,404	42,300.00	524,689,200.00
	HANWHA CORPORATION	10,143	34,600.00	350,947,800.00
	HYUNDAI ENGINEERING & CONST	15,811	45,000.00	711,495,000.00
	HYUNDAI HEAVY INDUSTRIES HOL	2,060	271,000.00	558,260,000.00
	KOREA AEROSPACE INDUSTRIES	17,547	32,850.00	576,418,950.00
	KOREA SHIPBUILDING & OFFSHOR	8,244	109,000.00	898,596,000.00
	LG CORP	20,501	110,500.00	2,265,360,500.00
	LOTTE CORP	3,952	36,350.00	143,655,200.00
	SAMSUNG C&T CORP	17,766	146,000.00	2,593,836,000.00
	SAMSUNG ENGINEERING CO LTD	38,530	13,550.00	522,081,500.00
	SAMSUNG HEAVY INDUSTRIES	108,001	6,900.00	745,206,900.00
	SK HOLDINGS CO LTD	7,528	355,000.00	2,672,440,000.00
	S-1 CORPORATION	3,622	86,200.00	312,216,400.00
	CJ LOGISTICS	1,801	172,000.00	309,772,000.00
	HYUNDAI GLOVIS CO LTD	4,206	227,500.00	956,865,000.00
	KOREAN AIR LINES CO LTD	16,090	30,350.00	488,331,500.00
	PAN OCEAN CO LTD	57,176	5,170.00	295,599,920.00
	HANKOOK TIRE & TECHNOLOGY CO	16,564	44,500.00	737,098,000.00
	HANON SYSTEMS	39,078	18,200.00	711,219,600.00
	HYUNDAI MOBIS CO LTD	14,040	347,500.00	4,878,900,000.00
	HYUNDAI MOTOR CO	31,447	260,000.00	8,176,220,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	7,866	120,000.00	943,920,000.00
	HYUNDAI MOTOR CO LTD-PRF	5,330	123,000.00	655,590,000.00
	KIA MOTORS CORP	55,844	93,300.00	5,210,245,200.00
	COWAY CO LTD	9,531	73,900.00	704,340,900.00
	FILA HOLDINGS CORP	11,149	47,100.00	525,117,900.00
	HLB INC	9,459	90,600.00	856,985,400.00
	LG ELECTRONICS INC	22,754	178,000.00	4,050,212,000.00
	KANGWON LAND INC	23,051	25,400.00	585,495,400.00
	CHEIL WORLDWIDE INC	17,976	20,300.00	364,912,800.00
	KAKAO CORP	12,122	473,500.00	5,739,767,000.00
	NAVER CORP	26,125	349,000.00	9,117,625,000.00
	NCSOFT CORP	3,456	995,000.00	3,438,720,000.00
	NETMARBLE CORP	4,825	130,000.00	627,250,000.00
	PEARL ABYSS CORP	1,102	278,600.00	307,017,200.00
	CJ ENM CO LTD	2,684	172,800.00	463,795,200.00
	HOTEL SHILLA CO LTD	6,730	88,500.00	595,605,000.00
	LOTTE SHOPPING CO	2,198	117,500.00	258,265,000.00
	SHINSEGAE INC	1,778	255,000.00	453,390,000.00
	BGF RETAIL CO LTD	1,349	155,500.00	209,769,500.00
	E-MART INC	4,567	183,500.00	838,044,500.00
	GS RETAIL CO LTD	4,031	36,450.00	146,929,950.00
	CJ CHEILJEDANG CORP	1,754	471,000.00	826,134,000.00
	KT&G CORP	24,474	81,600.00	1,997,078,400.00
	ORION CORP/REPUBLIC OF KOREA	4,722	126,000.00	594,972,000.00
	OTTOGI CORPORATION	337	582,000.00	196,134,000.00
	AMOREPACIFIC CORP	6,939	246,000.00	1,706,994,000.00
AMOREPACIFIC GROUP	7,000	66,400.00	464,800,000.00
LG HOUSEHOLD & HEALTH CARE	1,968	1,676,000.00	3,298,368,000.00
LG HOUSEHOLD & HEALTH-PREF	464	750,000.00	348,000,000.00
CELLTRION HEALTHCARE CO LTD	14,475	152,400.00	2,205,990,000.00
CELLTRION HEALTHCARE CO LTD-NEW	289	152,400.00	44,043,600.00
ALTEOGEN INC	3,600	153,700.00	553,320,000.00
CELLTRION INC	20,048	321,000.00	6,435,408,000.00
CELLTRION INC-NEW	389	321,000.00	124,869,000.00
CELLTRION PHARM INC	3,496	184,300.00	644,312,800.00
CELLTRION PHARM INC-NEW	69	184,300.00	12,716,700.00
HANMI PHARM CO LTD	1,525	383,000.00	584,075,000.00
SAMSUNG BIOLOGICS CO LTD	3,526	790,000.00	2,785,540,000.00
SEEGENE INC	3,700	175,500.00	649,350,000.00
SHIN POONG PHARMACEUTICAL CO	5,900	99,800.00	588,820,000.00
SK BIOPHARMACEUTICALS CO LTD	3,100	152,000.00	471,200,000.00
YUHAN CORP	9,759	72,800.00	710,455,200.00
HANA FINANCIAL GROUP	63,420	36,250.00	2,298,975,000.00
INDUSTRIAL BANK OF KOREA	54,119	8,420.00	455,681,980.00
KB FINANCIAL GROUP INC	84,214	44,100.00	3,713,837,400.00
SHINHAN FINANCIAL GROUP LTD	92,975	32,950.00	3,063,526,250.00
WOORI FINANCIAL GROUP INC	114,338	9,520.00	1,088,497,760.00
KOREA INVESTMENT HOLDINGS CO	8,663	88,100.00	763,210,300.00
MERITZ SECURITIES CO LTD	58,500	3,600.00	210,600,000.00
MIRAE ASSET DAEWOO CO LTD	62,989	9,910.00	624,220,990.00
NH INVESTMENT & SECURITIES C	20,867	11,850.00	247,273,950.00
SAMSUNG CARD CO	4,545	32,300.00	146,803,500.00
SAMSUNG SECURITIES CO LTD	14,954	41,300.00	617,600,200.00
DB INSURANCE CO LTD	9,631	40,550.00	390,537,050.00
HYUNDAI MARINE & FIRE INS CO	15,653	20,650.00	323,234,450.00
SAMSUNG FIRE & MARINE INS	6,479	180,000.00	1,166,220,000.00
SAMSUNG LIFE INSURANCE CO LT	14,630	78,500.00	1,148,455,000.00
DOUZONE BIZON CO LTD	4,200	108,000.00	453,600,000.00
SAMSUNG SDS CO LTD	7,328	207,500.00	1,520,560,000.00
KMW CO LTD	6,037	79,600.00	480,545,200.00
LG DISPLAY CO LTD	50,564	23,550.00	1,190,782,200.00
LG INNOTEK CO LTD	3,321	210,500.00	699,070,500.00
SAMSUNG ELECTRO-MECHANICS CO	11,563	214,500.00	2,480,263,500.00
SAMSUNG ELECTRONICS CO LTD	1,013,497	89,400.00	90,606,631,800.00
SAMSUNG ELECTRONICS-PREF	174,306	79,200.00	13,805,035,200.00
SAMSUNG SDI CO LTD	11,652	790,000.00	9,205,080,000.00
LG UPLUS CORP	46,629	12,500.00	582,862,500.00
SK TELECOM	8,344	263,000.00	2,194,472,000.00
KOREA ELECTRIC POWER CORP	56,027	24,450.00	1,369,860,150.00
KOREA GAS CORPORATION	6,488	34,000.00	220,592,000.00
SK HYNIX INC	115,870	135,000.00	15,642,450,000.00
韓国ウォン 小計		3,114,598		274,004,140,800.00
				(25,838,590,477)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	241,150	95.90	23,126,285.00
	ASIA CEMENT CORP	467,281	40.85	19,088,428.85
	CHINA STEEL CORP	2,498,947	23.95	59,849,780.65
	FORMOSA CHEMICALS & FIBRE	741,430	82.10	60,871,403.00
	FORMOSA PLASTICS CORP	806,600	92.40	74,529,840.00
	NAN YA PLASTICS CORP	1,088,557	70.30	76,525,557.10
	TAIWAN CEMENT	1,038,405	40.90	42,470,764.50
	AIRTAC INTERNATIONAL GROUP	25,000	1,145.00	28,625,000.00
	FAR EASTERN NEW CENTURY CORP	587,138	26.80	15,735,298.40
	HIWIN TECHNOLOGIES CORP	54,827	449.50	24,644,736.50
	EVERGREEN MARINE CORP LTD	509,883	35.35	18,024,364.05
	TAIWAN HIGH SPEED RAIL CORP	386,000	29.20	11,271,200.00
	CHENG SHIN RUBBER IND CO LTD	386,413	42.00	16,229,346.00
	ECLAT TEXTILE COMPANY LTD	39,728	405.50	16,109,704.00
	FENG TAY ENTERPRISE CO LTD	87,981	186.00	16,364,466.00
	GIANT MANUFACTURING	62,000	286.50	17,763,000.00
	NIEN MADE ENTERPRISE CO LTD	35,000	378.50	13,247,500.00
	POU CHEN	496,500	28.70	14,249,550.00
	HOTAI MOTOR COMPANY LTD	63,000	607.00	38,241,000.00
	PRESIDENT CHAIN STORE CORP	124,000	267.50	33,170,000.00
	STANDARD FOODS CORP	110,023	55.50	6,106,276.50
	UNI-PRESIDENT ENTERPRISES CO	1,019,624	66.70	68,008,920.80
	ONENESS BIOTECH CO LTD	39,000	203.00	7,917,000.00
	CHANG HWA COMMERCIAL BANK	1,154,145	17.15	19,793,586.75
	CTBC FINANCIAL HOLDING CO LT	3,692,955	19.60	72,381,918.00
	E.SUN FINANCIAL HOLDING CO	2,401,435	24.25	58,234,798.75
	FIRST FINANCIAL HOLDING CO	2,180,360	20.70	45,133,452.00
	HUA NAN FINANCIAL HOLDINGS C	1,790,972	17.50	31,342,010.00
	MEGA FINANCIAL HOLDING CO LT	2,358,754	28.85	68,050,052.90
	SINOPAC FINANCIAL HOLDINGS	2,172,018	11.15	24,218,000.70
	TAISHIN FINANCIAL HOLDING	2,014,875	12.80	25,790,400.00
	TAIWAN BUSINESS BANK	1,250,401	9.36	11,703,753.36
	TAIWAN COOPERATIVE FINANCIAL	2,005,018	19.65	39,398,603.70
	THE SHANGHAI COMMERCIAL & SA	735,000	38.90	28,591,500.00
	CHAILEASE HOLDING CO LTD	255,217	169.00	43,131,673.00
	YUANTA FINANCIAL HOLDING CO	2,095,213	20.85	43,685,191.05
	CATHAY FINANCIAL HOLDING CO	1,678,366	41.00	68,813,006.00
	CHINA DEVELOPMENT FINANCIAL	2,798,255	9.08	25,408,155.40
	CHINA LIFE INSURANCE CO LTD	690,119	22.75	15,700,207.25
	FUBON FINANCIAL HOLDING CO	1,421,087	47.40	67,359,523.80
	SHIN KONG FINANCIAL HOLDING	2,271,852	8.28	18,810,934.56
	HIGHWEALTH CONSTRUCTION CORP	198,500	43.95	8,724,075.00
	RUENTEX DEVELOPMENT CO LTD	163,080	39.70	6,474,276.00
	ACCTON TECHNOLOGY CORP	105,000	288.50	30,292,500.00
	ACER INC	573,168	24.10	13,813,348.80
	ADVANTECH CO LTD	84,134	350.00	29,446,900.00
	ASUSTEK COMPUTER INC	149,774	290.00	43,434,460.00
	AU OPTRONICS CORP	1,766,000	14.70	25,960,200.00
	CATCHER TECHNOLOGY CO LTD	145,000	205.00	29,725,000.00
	CHICONY ELECTRONICS CO LTD	134,766	88.60	11,940,267.60
	COMPAL ELECTRONICS	914,775	21.40	19,576,185.00
	DELTA ELECTRONICS INC	408,220	295.50	120,629,010.00
	FOXCONN TECHNOLOGY CO LTD	205,042	75.30	15,439,662.60
	HON HAI PRECISION INDUSTRY	2,650,272	123.00	325,983,456.00
	INNOLUX CORP	1,733,112	13.70	23,743,634.40
	INVENTEC CORP	488,429	23.35	11,404,817.15
	LARGAN PRECISION CO LTD	21,820	3,000.00	65,460,000.00
	LITE-ON TECHNOLOGY CORP	469,160	54.40	25,522,304.00
	MICRO-STAR INTERNATIONAL CO	140,000	136.00	19,040,000.00
	PEGATRON CORP	426,976	78.00	33,304,128.00
	QUANTA COMPUTER INC	610,150	84.30	51,435,645.00
	SYNNEX TECHNOLOGY INTL CORP	285,193	46.90	13,375,551.70
	UNIMICRON TECHNOLOGY CORP	242,000	95.70	23,159,400.00
	WALSIN TECHNOLOGY CORP	65,000	239.00	15,535,000.00
WISTRON CORP	597,865	31.20	18,653,388.00
WIWYNN CORP	18,000	851.00	15,318,000.00
WPG HOLDINGS LTD	335,168	45.60	15,283,660.80
YAGEO CORPORATION	77,952	626.00	48,797,952.00
ZHEN DING TECHNOLOGY HOLDING	130,000	121.00	15,730,000.00
CHUNGHWA TELECOM CO LTD	807,000	109.00	87,963,000.00
FAR EASTONE TELECOMM CO LTD	340,000	60.80	20,672,000.00
TAIWAN MOBILE CO LTD	338,400	97.80	33,095,520.00
ASE TECHNOLOGY HOLDING CO LT	680,294	102.00	69,389,988.00
ASMEDIA TECHNOLOGY INC	6,000	1,785.00	10,710,000.00
GLOBALWAFERS CO LTD	48,000	690.00	33,120,000.00
MEDIATEK INC	320,236	910.00	291,414,760.00
NANYA TECHNOLOGY CORP	266,000	85.10	22,636,600.00
NOVATEK MICROELECTRONICS COR	122,000	417.50	50,935,000.00
PHISON ELECTRONICS CORP	34,000	403.00	13,702,000.00
POWERTECH TECHNOLOGY INC	147,300	103.50	15,245,550.00
REALTEK SEMICONDUCTOR CORP	102,703	493.50	50,683,930.50
SILERGY CORP	16,000	2,685.00	42,960,000.00
TAIWAN SEMICONDUCTOR MANUFAC	5,227,000	633.00	3,308,691,000.00
UNITED MICROELECTRONICS CORP	2,465,000	57.20	140,998,000.00
VANGUARD INTERNATIONAL SEMI	185,000	129.50	23,957,500.00
WIN SEMICONDUCTORS CORP	72,000	451.00	32,472,000.00
WINBOND ELECTRONICS CORP	665,000	28.80	19,152,000.00
ニュー台湾ドル 小計		68,855,018		6,754,717,859.12
				(25,060,003,257)
インドルピー	BHARAT PETROLEUM CORP LTD	135,462	387.30	52,464,432.60
	COAL INDIA LTD	238,400	131.85	31,433,040.00
	HINDUSTAN PETROLEUM CORP	156,492	220.20	34,459,538.40
	INDIAN OIL CORP LTD	373,789	93.45	34,930,582.05
	OIL & NATURAL GAS CORP LTD	552,299	91.35	50,452,513.65
	PETRONET LNG LTD	175,697	241.90	42,501,104.30
	RELIANCE INDUSTRIES LTD	605,390	1,941.00	1,175,061,990.00
	ACC LTD	14,431	1,663.15	24,000,917.65
	AMBUJA CEMENTS LTD	135,329	257.00	34,779,553.00
	ASIAN PAINTS LTD	80,113	2,513.95	201,400,076.35
	BERGER PAINTS INDIA LTD	52,248	748.45	39,105,015.60
	GRASIM INDUSTRIES LTD	65,833	1,069.75	70,424,851.75
	HINDALCO INDUSTRIES LTD	339,202	240.30	81,510,240.60
	JSW STEEL LTD	184,120	382.45	70,416,694.00
	PI INDUSTRIES LTD	16,000	2,130.40	34,086,400.00
	PIDILITE INDUSTRIES LTD	33,199	1,765.50	58,612,834.50
	SHREE CEMENT LTD	2,278	23,255.65	52,976,370.70
	TATA STEEL LTD	142,072	651.95	92,623,840.40
	ULTRATECH CEMENT LTD	24,301	5,368.40	130,457,488.40
	UPL LTD	104,963	588.15	61,733,988.45
	VEDANTA LTD	392,095	165.20	64,774,094.00
	HAVELLS INDIA LTD	51,620	1,122.40	57,938,288.00
	LARSEN & TOUBRO LTD	145,206	1,361.30	197,668,927.80
	SIEMENS LTD	16,922	1,671.45	28,284,276.90
	ADANI PORTS AND SPECIAL ECON	106,443	523.65	55,738,876.95
	CONTAINER CORP OF INDIA LTD	59,098	421.25	24,895,032.50
	INTERGLOBE AVIATION LTD	22,647	1,587.55	35,953,244.85
	BAJAJ AUTO LTD	13,752	4,168.95	57,331,400.40
	BALKRISHNA INDUSTRIES LTD	17,640	1,679.80	29,631,672.00
	BHARAT FORGE LTD	57,811	608.50	35,177,993.50
	EICHER MOTORS LTD	28,554	2,869.55	81,937,130.70
	HERO MOTOCORP LTD	24,257	3,474.95	84,291,862.15
	MAHINDRA & MAHINDRA LTD	171,791	794.55	136,496,539.05
	MARUTI SUZUKI INDIA LTD	28,498	7,981.50	227,456,787.00
	MOTHERSON SUMI SYSTEMS LTD	292,292	152.55	44,589,144.60
	MRF LTD	375	89,638.35	33,614,381.25
	TATA MOTORS LTD	369,721	279.15	103,207,617.15
	PAGE INDUSTRIES LTD	1,074	29,278.60	31,445,216.40
	TITAN CO LTD	75,287	1,499.85	112,919,206.95
	JUBILANT FOODWORKS LTD	17,171	2,719.70	46,699,968.70
	INFO EDGE INDIA LTD	15,218	4,985.85	75,874,665.30
	ZEE ENTERTAINMENT ENTERPRISE	185,528	223.70	41,502,613.60
	TRENT LTD	36,111	670.75	24,221,453.25
	AVENUE SUPERMARTS LTD	33,563	2,837.00	95,218,231.00
	BRITANNIA INDUSTRIES LTD	23,460	3,613.55	84,773,883.00
	ITC LTD	628,031	207.80	130,504,841.80
	NESTLE INDIA LTD	7,159	17,415.25	124,675,774.75
	TATA CONSUMER PRODUCTS LTD	129,348	573.60	74,194,012.80
	UNITED SPIRITS LTD	63,364	635.05	40,239,308.20
	COLGATE PALMOLIVE (INDIA)	24,070	1,524.15	36,686,290.50
	DABUR INDIA LTD	111,858	532.60	59,575,570.80
	GODREJ CONSUMER PRODUCTS LTD	89,717	779.25	69,911,972.25
	HINDUSTAN UNILEVER LTD	174,643	2,399.60	419,073,342.80
	MARICO LTD	109,079	410.15	44,738,751.85
	APOLLO HOSPITALS ENTERPRISE	17,788	2,686.90	47,794,577.20
	AUROBINDO PHARMA LTD	61,318	998.60	61,232,154.80
	BIOCON LTD	83,250	382.70	31,859,775.00
	CIPLA LTD	91,467	836.80	76,539,585.60
	DIVI'S LABORATORIES LTD	28,090	3,569.05	100,254,614.50
	DR. REDDY'S LABORATORIES	24,131	5,082.40	122,643,394.40
	IPCA LABORATORIES LTD	15,981	1,981.55	31,667,150.55
	LUPIN LTD	49,118	1,081.90	53,140,764.20
	SUN PHARMACEUTICAL INDUS	177,621	586.40	104,156,954.40
	TORRENT PHARMACEUTICALS LTD	11,072	2,635.25	29,177,488.00
AXIS BANK LTD	479,810	658.40	315,906,904.00
BANDHAN BANK LTD	157,300	309.55	48,692,215.00
HOUSING DEVELOPMENT FINANCE	361,274	2,551.40	921,754,483.60
ICICI BANK LTD	1,082,482	538.05	582,429,440.10
KOTAK MAHINDRA BANK LTD	116,580	1,794.40	209,191,152.00
STATE BANK OF INDIA	379,074	280.95	106,500,840.30
YES BANK LTD	1,972,090	16.35	32,243,671.50
BAJAJ FINANCE LTD	57,489	4,908.70	282,196,254.30
HDFC ASSET MANAGEMENT CO LTD	11,141	2,953.15	32,901,044.15
MUTHOOT FINANCE LTD	23,900	1,173.55	28,047,845.00
PIRAMAL ENTERPRISES LTD	19,750	1,467.55	28,984,112.50
REC LTD	213,247	137.80	29,385,436.60
SHRIRAM TRANSPORT FINANCE	38,583	1,201.05	46,340,112.15
BAJAJ FINSERV LTD	8,193	9,198.90	75,366,587.70
HDFC LIFE INSURANCE CO LTD	151,400	680.40	103,012,560.00
ICICI LOMBARD GENERAL INSURA	45,077	1,438.25	64,831,995.25
ICICI PRUDENTIAL LIFE INSURA	86,200	501.90	43,263,780.00
SBI LIFE INSURANCE CO LTD	82,068	862.85	70,812,373.80
DLF LTD	138,319	269.95	37,339,214.05
HCL TECHNOLOGIES LTD	231,466	947.50	219,314,035.00
INFOSYS LTD	723,403	1,325.10	958,581,315.30
LARSEN & TOUBRO INFOTECH LTD	10,300	3,893.85	40,106,655.00
TATA CONSULTANCY SVCS LTD	199,354	3,291.30	656,133,820.20
TECH MAHINDRA LTD	132,881	972.05	129,166,976.05
WIPRO LTD	246,615	437.25	107,832,408.75
BHARTI AIRTEL LTD	270,006	580.75	156,805,984.50
INDUS TOWERS LTD	73,888	237.25	17,529,928.00
ADANI GREEN ENERGY LTD	82,800	1,031.10	85,375,080.00
GAIL INDIA LTD	325,150	132.95	43,228,692.50
INDRAPRASTHA GAS LTD	63,062	536.45	33,829,609.90
NTPC LTD	949,737	93.20	88,515,488.40
POWER GRID CORP OF INDIA LTD	456,276	190.20	86,783,695.20
インドルピー 小計		16,703,772		11,525,544,014.60
				(16,481,527,940)
チェココルナ	KOMERCNI BANKA AS	16,748	691.00	11,572,868.00
	MONETA MONEY BANK AS	101,820	73.90	7,524,498.00
	CEZ AS	33,617	531.00	17,850,627.00
チェココルナ 小計		152,185		36,947,993.00
				(177,719,846)
クウェートディナール	AGILITY	216,149	0.76	166,002.43
	BOUBYAN BANK K.S.C	217,006	0.57	124,778.45
	GULF BANK	341,628	0.21	74,816.53
	KUWAIT FINANCE HOUSE	905,124	0.70	639,017.54
	NATIONAL BANK OF KUWAIT	1,402,863	0.86	1,213,476.49
	MABANEE CO KPSC	110,401	0.71	79,047.11
	MOBILE TELECOMMUNICATIONS CO	491,210	0.63	309,953.51
クウェートディナール 小計		3,684,381		2,607,092.06
				(895,223,271)
コロンビアペソ	ECOPETROL SA	1,058,563	2,324.00	2,460,100,412.00
	BANCOLOMBIA SA	56,939	30,480.00	1,735,500,720.00
	BANCOLOMBIA SA-PREF	95,273	31,400.00	2,991,572,200.00
	GRUPO DE INV SURAMERICANA	48,828	24,160.00	1,179,684,480.00
	INTERCONEXION ELECTRICA SA	91,762	24,700.00	2,266,521,400.00
コロンビアペソ 小計		1,351,365		10,633,379,212.00
				(307,304,659)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	89,850	2,222.00	199,646,700.00
	RICHTER GEDEON NYRT	32,764	8,245.00	270,139,180.00
	OTP BANK PLC	47,847	13,250.00	633,972,750.00
ハンガリーフォリント 小計		170,461		1,103,758,630.00
				(388,523,037)
アラブディルハム	ABU DHABI COMMERCIAL BANK	648,986	6.58	4,270,327.88
	ABU DHABI ISLAMIC BANK	388,482	4.97	1,930,755.54
	DUBAI ISLAMIC BANK	500,576	5.04	2,522,903.04
	FIRST ABU DHABI BANK PJSC	625,192	14.92	9,327,864.64
	ALDAR PROPERTIES PJSC	913,526	3.49	3,188,205.74
	EMAAR MALLS PJSC	731,313	1.87	1,367,555.31
	EMAAR PROPERTIES PJSC	956,316	3.94	3,767,885.04
	EMIRATES TELECOM GROUP CO	411,636	19.68	8,100,996.48
アラブディルハム 小計		5,176,027		34,476,493.67
				(975,684,770)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	67,022	57.90	3,880,573.80
	POLSKIE GORNICTWO NAFTOWE I	368,052	5.77	2,126,604.45
	KGHM POLSKA MIEDZ SA	28,918	189.95	5,492,974.10
	LPP SA	260	7,750.00	2,015,000.00
	CD PROJEKT SA	14,164	275.70	3,905,014.80
	CYFROWY POLSAT SA	63,798	30.80	1,964,978.40
	ALLEGRO.EU SA	55,700	70.65	3,935,205.00
	DINO POLSKA SA	10,080	262.20	2,642,976.00
	BANK PEKAO SA	37,668	64.28	2,421,299.04
	PKO BANK POLSKI SA	188,174	29.27	5,507,852.98
	SANTANDER BANK POLSKA SA	8,248	191.70	1,581,141.60
	POWSZECHNY ZAKLAD UBEZPIECZE	128,072	30.37	3,889,546.64
	ORANGE POLSKA SA	110,607	6.35	702,907.48
	PGE SA	194,020	7.05	1,367,841.00
ポーランドズロチ 小計		1,274,783		41,433,915.29
				(1,148,962,470)
南アフリカランド	EXXARO RESOURCES LTD	53,022	160.20	8,494,124.40
	AFRICAN RAINBOW MINERALS LTD	21,322	284.68	6,069,946.96
	ANGLO AMERICAN PLATINUM LTD	11,103	1,562.61	17,349,658.83
	ANGLOGOLD ASHANTI LTD	88,886	356.33	31,672,748.38
	GOLD FIELDS LTD	187,390	149.99	28,106,626.10
	HARMONY GOLD MINING CO LTD	107,409	67.82	7,284,478.38
	IMPALA PLATINUM HOLDINGS LTD	169,429	210.05	35,588,561.45
	KUMBA IRON ORE LTD	13,805	649.36	8,964,414.80
	NORTHAM PLATINUM LTD	78,627	201.87	15,872,432.49
	SASOL LTD	120,036	157.17	18,866,058.12
	SIBANYE STILLWATER LTD	477,226	61.01	29,115,558.26
	BIDVEST GROUP LTD	60,147	154.98	9,321,582.06
	MULTICHOICE GROUP LTD	100,361	134.08	13,456,402.88
	MR PRICE GROUP LTD	53,931	170.10	9,173,663.10
	NASPERS LTD-N SHS	92,381	3,787.68	349,909,666.08
	WOOLWORTHS HOLDINGS LTD	207,846	44.72	9,294,873.12
	BID CORP LTD	72,110	265.98	19,179,817.80
	CLICKS GROUP LTD	52,538	266.73	14,013,460.74
	SHOPRITE HOLDINGS LTD	101,866	139.00	14,159,374.00
	SPAR GROUP LIMITED/THE	43,448	198.59	8,628,338.32
	TIGER BRANDS LTD	38,449	205.89	7,916,264.61
	ASPEN PHARMACARE HOLDINGS LT	84,675	141.49	11,980,665.75
	ABSA GROUP LTD	154,274	114.10	17,602,663.40
	CAPITEC BANK HOLDINGS LTD	14,766	1,340.91	19,799,877.06
	NEDBANK GROUP LTD	81,532	121.75	9,926,521.00
	STANDARD BANK GROUP LTD	272,375	122.32	33,316,910.00
	FIRSTRAND LTD	1,017,024	46.86	47,657,744.64
	REINET INVESTMENTS SCA	33,819	284.42	9,618,799.98
	REMGRO LTD	113,187	99.28	11,237,205.36
	DISCOVERY LTD	80,303	128.47	10,316,526.41
	OLD MUTUAL LTD	985,060	12.91	12,717,124.60
	RAND MERCHANT INVESTMENT HOL	139,332	30.75	4,284,459.00
	SANLAM LTD	376,830	57.71	21,746,859.30
	NEPI ROCKCASTLE PLC	82,474	90.20	7,439,154.80
	MTN GROUP LTD	363,459	64.96	23,610,296.64
	VODACOM GROUP LTD	139,488	125.19	17,462,502.72
南アフリカランド 小計		6,089,930		921,155,361.54
				(6,263,856,458)
オフショア元	CHINA MERCHANTS ENERGY -A	57,700	5.52	318,504.00
	CHINA PETROLEUM & CHEMICAL-A	242,225	4.02	973,744.50
	CHINA SHENHUA ENERGY CO-A	86,528	18.25	1,579,136.00
	COSCO SHIPPING ENERGY TRAN-A	26,000	7.06	183,560.00
	OFFSHORE OIL ENGINEERING-A	42,000	4.40	184,800.00
	PETROCHINA CO LTD-A	308,400	4.15	1,279,860.00
	SHAANXI COAL INDUSTRY CO L-A	79,200	10.86	860,112.00
	SHANXI COKING COAL ENERGY-A	38,870	5.30	206,011.00
	SHANXI LU'AN ENVIRONMENTAL-A	28,400	5.78	164,152.00
	SHANXI MEIJIN ENERGY CO LT-A	39,000	6.04	235,560.00
	YANTAI JEREH OILFIELD-A	9,100	45.90	417,690.00
	YANZHOU COAL MINING CO-A	21,055	9.29	195,600.95
	ALUMINUM CORP OF CHINA LTD-A	124,400	3.48	432,912.00
	ANHUI CONCH CEMENT CO LTD-A	49,000	53.04	2,598,960.00
	BAOSHAN IRON & STEEL CO-A	176,396	6.83	1,204,784.68
	BBMG CORPORATION-A	79,100	2.81	222,271.00
	BEIJING ORIENTAL YUHONG-A	21,300	51.78	1,102,914.00
	CHIFENG JILONG GOLD MINING-A	56,700	16.45	932,715.00
	CHINA JUSHI CO LTD -A	33,200	24.25	805,100.00
	CHINA MOLYBDENUM CO LTD-A	133,301	6.70	893,116.70
	CHINA NORTHERN RARE EARTH -A	34,500	18.01	621,345.00
	GANFENG LITHIUM CO LTD-A	10,308	140.00	1,443,120.00
	GEM CO LTD-A	39,400	9.08	357,752.00
	GUANGDONG HEC TECHNOLOGY H-A	28,700	4.83	138,621.00
	GUANGDONG HONGDA BLASTING -A	9,000	35.86	322,740.00
	GUANGZHOU TINCI MATERIALS -A	11,700	114.57	1,340,469.00
	HENGLI PETROCHEMICAL CO L-A	55,700	42.50	2,367,250.00
	HENGYI PETROCHEMICAL CO -A	35,148	14.63	514,215.24
	HESTEEL CO LTD-A	100,800	2.11	212,688.00
	HUAXIN CEMENT CO LTD-A	12,900	19.86	256,194.00
	HUNAN VALIN STEEL CO LTD -A	40,200	4.73	190,146.00
	INNER MONGOLIA BAOTOU STE-A	433,400	1.17	507,078.00
	INNER MONGOLIA JUNZHENG EN-A	80,316	4.39	352,587.24
	JIANGSU SHAGANG CO LTD -A	48,700	10.55	513,785.00
	JIANGSU YANGNONG CHEMICAL -A	2,900	165.51	479,979.00
	JIANGXI COPPER CO LTD-A	19,700	22.72	447,584.00
	KINGFA SCI.& TECH CO LTD-A	59,800	26.32	1,573,936.00
	LOMON BILLIONS GROUP CO -A	19,300	42.82	826,426.00
	PANGANG GROUP VANADIUM TIT-A	81,700	2.03	165,851.00
	RONGSHENG PETRO CHEMICAL-A	84,181	36.83	3,100,386.23
	SHANDONG GOLD MINING CO LT-A	34,524	22.04	760,908.96
	SHANDONG HUALU HENGSHENG-A	15,500	43.23	670,065.00
	SHANDONG NANSHAN ALUMINUM-A	113,700	3.55	403,635.00
	SHANDONG SINOCERA FUNCTION-A	9,200	50.91	468,372.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	16.79	413,034.00
	SHANGHAI PUTAILAI NEW ENER-A	8,600	104.19	896,034.00
	SHANXI TAIGANG STAINLESS-A	54,100	3.81	206,121.00
	SHENZHEN CAPCHEM TECHNOLOG-A	11,600	94.44	1,095,504.00
	SINOMA SCIENCE&TECHNOLOGY -A	1,000	27.55	27,550.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.44	199,864.00
	SKSHU PAINT CO LTD-A	6,900	156.33	1,078,677.00
	TANGSHAN JIDONG CEMENT INV-A	12,800	14.11	180,608.00
	TONGKUN GROUP CO LTD-A	17,600	26.14	460,064.00
	TONGLING NONFERROUS METALS-A	100,100	2.52	252,252.00
	TRANSFAR ZHILIAN CO LTD-A	30,906	5.53	170,910.18
	WANHUA CHEMICAL GROUP CO -A	39,800	116.51	4,637,098.00
	WEIHAI GUANGWEI COMPOSITES-A	4,900	94.80	464,520.00
	XIAMEN TUNGSTEN CO LTD-A	13,400	17.84	239,056.00
	YINTAI GOLD CO LTD-A	26,460	7.87	208,240.20
	YUNNAN ENERGY NEW MATERIAL-A	6,400	142.90	914,560.00
	ZHEJIANG HUAYOU COBALT CO -A	10,250	103.35	1,059,337.50
	ZHEJIANG JUHUA CO-A	26,100	8.93	233,073.00
	ZHEJIANG LONGSHENG GROUP C-A	30,900	15.00	463,500.00
	ZHONGJIN GOLD CORP-A	98,400	8.09	796,056.00
ZIJIN MINING GROUP CO LTD-A	281,300	11.05	3,108,365.00
AECC AERO-ENGINE CONTROL-A	10,900	23.77	259,093.00
AECC AVIATION POWER CO-A	36,700	74.65	2,739,655.00
AVIC ELECTROMECHANICAL SY-A	34,300	12.74	436,982.00
AVIC SHENYANG AIRCRAFT CO -A	20,600	90.66	1,867,596.00
AVIC XI'AN AIRCRAFT INDUST-A	26,300	37.04	974,152.00
AVICOPTER PLC-A	5,500	61.87	340,285.00
BEIJING NEW BUILDING MATER-A	16,100	49.48	796,628.00
CHINA AEROSPACE TIMES ELEC-A	25,900	7.56	195,804.00
CHINA AVIONICS SYSTEMS CO -A	13,900	19.88	276,332.00
CHINA GEZHOUBA GROUP CO LT-A	43,700	6.47	282,739.00
CHINA RAILWAY GROUP LTD-A	291,100	5.46	1,589,406.00
CHINA SHIPBUILDING INDUSTR-A	359,104	4.16	1,493,872.64
CHINA STATE CONSTRUCTION -A	533,680	4.90	2,615,032.00
CONTEMPORARY AMPEREX TECHN-A	29,008	396.95	11,514,725.60
DONGFANG ELECTRIC CORP LTD-A	26,100	12.74	332,514.00
EAST GROUP CO LTD-A	1,000	7.03	7,030.00
EVE ENERGY CO LTD-A	17,488	105.90	1,851,979.20
FANGDA CARBON NEW MATERIAL-A	36,143	8.75	316,251.25
GOTION HIGH-TECH CO LTD-A	10,800	43.16	466,128.00
GUANGDONG KINLONG HARDWARE-A	7,800	174.15	1,358,370.00
HEFEI MEIYA OPTOELECTRONIC-A	6,400	44.49	284,736.00
HONGFA TECHNOLOGY CO LTD-A	7,100	57.48	408,108.00
INNER MONGOLIA FIRST MACHI-A	16,100	11.34	182,574.00
JIANGSU HENGLI HYDRAULIC C-A	12,432	126.00	1,566,432.00
JIANGSU ZHONGTIAN TECHNOLO-A	29,200	10.95	319,740.00
METALLURGICAL CORP OF CHIN-A	169,634	2.99	507,205.66
NARI TECHNOLOGY CO LTD-A	75,200	31.86	2,395,872.00
POWER CONSTRUCTION CORP OF-A	293,400	3.86	1,132,524.00
SANY HEAVY INDUSTRY CO LTD-A	111,916	43.50	4,868,346.00
SHANGHAI CONSTRUCTION GROU-A	84,500	2.94	248,430.00
SHANGHAI ELECTRIC GRP CO L-A	77,300	5.60	432,880.00
SHENZHEN INOVANCE TECHNOLO-A	7,901	101.09	798,712.09
SIASUN ROBOT & AUTOMATION-A	14,800	12.31	182,188.00
SUNGROW POWER SUPPLY CO LT-A	20,000	102.50	2,050,000.00
SUNWODA ELECTRONIC CO LTD-A	14,700	28.80	423,360.00
SUZHOU GOLD MANTIS CONSTR -A	25,400	8.13	206,502.00
TBEA CO LTD-A	35,200	13.00	457,600.00
TOPSEC TECHNOLOGIES GROUP -A	26,700	20.97	559,899.00
WEICHAI POWER CO LTD-A	51	19.05	971.55
XCMG CONSTRUCTION MACHIN-A	74,400	5.64	419,616.00
XIAMEN C & D INC-A	26,900	7.96	214,124.00
XINJIANG GOLDWIND SCI&TECH-A	32,800	16.94	555,632.00
YANTAI EDDIE PRECISION MAC-A	18,200	89.89	1,635,998.00
ZHEJIANG DINGLI MACHINERY -A	4,620	118.80	548,856.00
ZHEJIANG SANHUA INTELLIGEN-A	34,113	24.89	849,072.57
ZHEJIANG WEIXING NEW BUILD-A	15,000	18.27	274,050.00
ZHENGZHOU YUTONG BUS CO -A	21,000	14.34	301,140.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	12.19	1,754,141.00
BEIJING ORIGINWATER TECHNO-A	30,000	7.61	228,300.00
SHANGHAI M&G STATIONERY IN-A	8,800	98.00	862,400.00
AIR CHINA LTD-A	142,600	6.97	993,922.00
BEIJING-SHANGHAI HIGH SPE-A	114,300	5.51	629,793.00
CHINA EASTERN AIRLINES CO-A	88,800	4.46	396,048.00
CHINA SOUTHERN AIRLINES CO-A	205,800	5.55	1,142,190.00
COSCO SHIPPING HOLDINGS CO-A	83,300	15.04	1,252,832.00
DAQIN RAILWAY CO LTD -A	249,689	6.43	1,605,500.27
GUANGZHOU BAIYUN INTERNATI-A	19,688	13.18	259,487.84
S F HOLDING CO LTD-A	40,500	102.19	4,138,695.00
SHANGHAI INTERNATIONAL AIR-A	9,100	72.01	655,291.00
SHANGHAI INTERNATIONAL POR-A	80,900	4.52	365,668.00
SHENZHEN AIRPORT CO-A	19,500	7.70	150,150.00
SINOTRANS LIMITED-A	41,600	4.03	167,648.00
SPRING AIRLINES CO LTD-A	8,700	53.38	464,406.00
STO EXPRESS CO LTD-A	37,900	9.15	346,785.00
YTO EXPRESS GROUP CO LTD-A	75,200	11.60	872,320.00
YUNDA HOLDING CO LTD-A	18,460	17.61	325,080.60
BYD CO LTD -A	16,500	260.00	4,290,000.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	217.50	565,500.00
CHONGQING CHANGAN AUTOMOB-A	37,000	19.83	733,710.00
FAW JIEFANG GROUP CO LTD-A	73,700	10.74	791,538.00
FUYAO GLASS INDUSTRY GROUP-A	18,938	63.78	1,207,865.64
GREAT WALL MOTOR CO LTD-A	34,900	43.31	1,511,519.00
HUAYU AUTOMOTIVE SYSTEMS -A	29,900	30.40	908,960.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	24.31	1,152,294.00
NINGBO JOYSON ELECTRONIC -A	12,360	27.85	344,226.00
NINGBO TUOPU GROUP CO LTD-A	10,000	50.04	500,400.00
SAIC MOTOR CORP LTD-A	97,044	23.05	2,236,864.20
SHANDONG LINGLONG TYRE CO -A	11,400	47.04	536,256.00
WEIFU HIGH-TECHNOLOGY GRP-A	7,900	22.35	176,565.00
GUANGDONG XINBAO ELECTRICA-A	22,500	54.03	1,215,675.00
HAIER SMART HOME CO LTD-A	88,929	35.31	3,140,082.99
HANGZHOU ROBAM APPLIANCES-A	9,000	41.33	371,970.00
JASON FURNITURE HANGZHOU C-A	12,400	76.44	947,856.00
JOYOUNG CO LTD -A	4,600	32.05	147,430.00
NAVINFO CO LTD-A	18,600	16.05	298,530.00
OPPEIN HOME GROUP INC-A	3,717	144.35	536,548.95
SHENZHEN MTC CO LTD -A	1,000	6.97	6,970.00
SUOFEIYA HOME COLLECTION C-A	8,700	27.04	235,248.00
TCL TECHNOLOGY GROUP CORP-A	128,600	9.48	1,219,128.00
XIAMEN INTRETECH INC-A	1,200	69.00	82,800.00
ZHEJIANG SEMIR GARMENT CO-A	17,100	8.60	147,060.00
ZHEJIANG SUPOR CO LTD -A	5,200	82.10	426,920.00
OFFCN EDUCATION TECHNOLOGY-A	25,100	38.21	959,071.00
SHANGHAI JINJIANG INTERNAT-A	6,400	49.09	314,176.00
SHENZHEN OVERSEAS CHINESE-A	78,000	6.82	531,960.00
SONGCHENG PERFORMANCE DEVE-A	24,843	15.73	390,780.39
BEIJING ENLIGHT MEDIA CO L-A	27,900	12.00	334,800.00
BEIJING KUNLUN TECH CO LTD-A	31,200	22.15	691,080.00
CHINA FILM CO LTD-A	14,700	11.85	174,195.00
CHINA SOUTH PUBLISHING -A	17,000	8.83	150,110.00
FOCUS MEDIA INFORMATION TE-A	88,402	12.18	1,076,736.36
G-BITS NETWORK TECHNOLOGY-A	700	328.11	229,677.00
GIANT NETWORK GROUP CO LTD-A	12,800	17.15	219,520.00
LEO GROUP CO LTD-A	173,000	3.01	520,730.00
MANGO EXCELLENT MEDIA CO L-A	25,280	88.53	2,238,038.40
NANJI E-COMMERCE CO LTD-A	23,400	9.20	215,280.00
ORIENTAL PEARL GROUP CO LT-A	32,600	8.80	286,880.00
PERFECT WORLD CO LTD-A	18,300	26.16	478,728.00
WUHU SANQI INTERACTIVE ENT-A	20,000	32.23	644,600.00
ZHEJIANG CENTURY HUATONG -A	126,520	6.17	780,628.40
CHINA TOURISM GROUP DUTY F-A	22,499	308.00	6,929,692.00
LIAONING CHENG DA CO LTD-A	14,500	24.80	359,600.00
SHANGHAI YUYUAN TOURIST MA-A	30,800	11.51	354,508.00
SUNING.COM CO LTD-A	79,780	7.06	563,246.80
WANGFUJING GROUP CO LTD-A	1,000	31.95	31,950.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	4.34	209,188.00
DASHENLIN PHARMACEUTICAL G-A	11,404	105.07	1,198,218.28
LAOBAIXING PHARMACY CHAIN-A	3,780	79.69	301,228.20
YIFENG PHARMACY CHAIN CO L-A	5,040	102.64	517,305.60
YONGHUI SUPERSTORES CO LTD-A	91,000	7.00	637,000.00
ANGEL YEAST CO LTD-A	7,800	58.54	456,612.00
ANHUI GUJING DISTILLERY CO-A	3,600	256.29	922,644.00
ANHUI KOUZI DISTILLERY CO -A	5,625	69.08	388,575.00
BEIJING DABEINONG TECHNOLO-A	40,300	10.30	415,090.00
BEIJING SHUNXIN AGRICULT-A	7,000	70.30	492,100.00
BEIJING YANJING BREWERY CO-A	26,800	7.07	189,476.00
CHACHA FOOD CO LTD-A	2,000	65.90	131,800.00
CHONGQING BREWERY CO-A	4,600	136.71	628,866.00
CHONGQING FULING ZHACAI-A	7,500	49.16	368,700.00
FOSHAN HAITIAN FLAVOURING -A	31,586	208.48	6,585,049.28
FU JIAN ANJOY FOODS CO LTD-A	5,900	218.70	1,290,330.00
FUJIAN SUNNER DEVELOPMENT-A	9,800	28.00	274,400.00
GUANGDONG HAID GROUP CO-A	25,019	64.33	1,609,472.27
HEILONGJIANG AGRICULTURE-A	16,900	17.38	293,722.00
HENAN SHUANGHUI INVESTMENT-A	38,400	50.35	1,933,440.00
INNER MONGOLIA YILI INDUS-A	82,100	48.83	4,008,943.00
JIANGSU KING'S LUCK BREWER-A	11,890	61.49	731,116.10
JIANGSU YANGHE BREWERY -A	19,681	212.11	4,174,536.91
JIANGXI ZHENGBANG TECH -A	23,200	16.98	393,936.00
JIUGUI LIQUOR CO LTD-A	8,800	194.58	1,712,304.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	69.98	531,848.00
JUEWEI FOOD CO LTD-A	5,500	82.88	455,840.00
KWEICHOW MOUTAI CO LTD-A	14,778	2,175.00	32,142,150.00
LUZHOU LAOJIAO CO LTD-A	19,500	263.00	5,128,500.00
MUYUAN FOODSTUFF CO LTD-A	46,660	81.46	3,800,923.60
NEW HOPE LIUHE CO LTD-A	59,400	21.35	1,268,190.00
QIANHE CONDIMENT AND FOOD-A	1,000	46.77	46,770.00
SANQUAN FOOD CO LTD-A	1,000	29.25	29,250.00
SHANGHAI BAIRUN INVESTMENT-A	12,605	119.39	1,504,910.95
SHANXI XINGHUACUN FEN WINE-A	12,300	391.09	4,810,407.00
SICHUAN SWELLFUN CO LTD-A	4,600	92.11	423,706.00
TOLY BREAD CO LTD-A	5,200	56.50	293,800.00
TONGWEI CO LTD-A	29,100	44.30	1,289,130.00
TSINGTAO BREWERY CO LTD-A	6,600	97.00	640,200.00
WENS FOODSTUFFS GROUP CO - A	89,540	17.97	1,609,033.80
WULIANGYE YIBIN CO LTD-A	44,900	315.69	14,174,481.00
YUAN LONGPING HIGH-TECH AG-A	12,500	18.68	233,500.00
BY-HEALTH CO LTD-A	15,000	25.50	382,500.00
C&S PAPER CO LTD-A	8,799	24.90	219,095.10
PROYA COSMETICS CO LTD-A	4,500	195.20	878,400.00
SHANGHAI JAHWA UNITED CO -A	6,400	37.19	238,016.00
AIER EYE HOSPITAL GROUP CO-A	53,652	81.76	4,386,587.52
AUTOBIO DIAGNOSTICS CO LTD-A	2,700	144.14	389,178.00
CHINA NATIONAL ACCORD MEDI-A	3,600	40.56	146,016.00
CHINA NATIONAL MEDICINES-A	7,200	42.53	306,216.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	171.50	754,600.00
GUANGZHOU WONDFO BIOTECH C-A	7,700	94.35	726,495.00
HUADONG MEDICINE CO LTD-A	16,640	28.79	479,065.60
INTCO MEDICAL TECHNOLOGY C-A	7,400	289.80	2,144,520.00
JAFRON BIOMEDICAL CO LTD-A	7,600	84.97	645,772.00
JIANGSU YUYUE MEDICAL EQU-A	9,500	29.77	282,815.00
JOINTOWN PHARMACEUTICAL-A	17,800	18.77	334,106.00
LEPU MEDICAL TECHNOLOGY-A	16,960	29.87	506,595.20
MEINIAN ONEHEALTH HEALTHCA-A	35,560	15.23	541,578.80
OVCTEK CHINA INC-A	5,700	114.37	651,909.00
SHANDONG PHARMACEUTICAL - A	1,000	44.00	44,000.00
SHANGHAI PHARMACEUTICALS-A	18,300	19.14	350,262.00
SHENZHEN MINDRAY BIO-MEDIC-A	12,800	488.00	6,246,400.00
TOPCHOICE MEDICAL CORPORAT-A	3,000	319.00	957,000.00
WINNING HEALTH TECHNOLOGY-A	20,020	14.19	284,083.80
APELOA PHARMACEUTICAL CO-A	15,000	24.68	370,200.00
ASYMCHEM LABORATORIES TIAN-A	2,200	328.00	721,600.00
BEIJING TIANTAN BIOLOGICAL-A	11,880	38.46	456,904.80
BETTA PHARMACEUTICALS CO L-A	3,800	141.90	539,220.00
BGI GENOMICS CO LTD-A	3,800	169.33	643,454.00
CHANGCHUN HIGH & NEW TECH-A	5,200	492.38	2,560,376.00
CHENGDU KANGHONG PHARMACEU-A	6,900	39.18	270,342.00
CHINA RESOURCES SANJIU MED-A	9,300	26.61	247,473.00
CHONGQING ZHIFEI BIOLOGICA-A	21,098	167.00	3,523,366.00
DA AN GENE CO LTD SUN YAT-A	12,100	41.85	506,385.00
DONG-E-E-JIAOCO LTD-A	6,200	36.68	227,416.00
GUANGZHOU BAIYUNSHAN PHAR-A	13,400	29.40	393,960.00
HANGZHOU TIGERMED CONSULTI-A	7,089	191.51	1,357,614.39
HUALAN BIOLOGICAL ENGINEER-A	17,290	49.33	852,915.70
HUBEI JUMPCAN PHARMACEUT-A	7,800	19.65	153,270.00
HUMANWELL HEALTHCARE GROUP-A	29,900	31.95	955,305.00
JIANGSU HENGRUI MEDICINE C-A	65,336	111.45	7,281,697.20
JILIN AODONG PHARMACEUTICA-A	11,100	16.16	179,376.00
JINYU BIO-TECHNOLOGY CO LT-A	10,700	21.39	228,873.00
JOINCARE PHARMACEUTICAL GR-A	18,400	13.74	252,816.00
LIVZON PHARMACEUTICAL GROU-A	5,800	40.25	233,450.00
MACCURA BIOTECH CO LTD-A	1,000	51.72	51,720.00
NANJING KING-FRIEND BIOCHE-A	7,410	33.72	249,865.20
SHANDONG BUCHANG PHARMACEU-A	10,780	21.73	234,249.40
SHANGHAI FOSUN PHARMACEUTI-A	19,200	50.11	962,112.00
SHANGHAI RAAS BLOOD PRODUC-A	57,900	7.62	441,198.00
SHENZHEN HEPALINK PHARMACE-A	9,900	17.89	177,111.00
SHENZHEN KANGTAI BIOLOGICA-A	9,641	171.00	1,648,611.00
SHENZHEN SALUBRIS PHARM-A	8,200	37.70	309,140.00
SHIJIAZHUANG YILING PHARMA-A	11,500	27.03	310,845.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	18.72	254,592.00
TONGHUA DONGBAO PHARMACEUT-A	19,300	11.82	228,126.00
WALVAX BIOTECHNOLOGY CO-A	14,680	38.12	559,601.60
WUXI APPTEC CO LTD-A	26,176	184.10	4,819,001.60
YIFAN PHARMACEUTICAL CO LT-A	11,700	17.59	205,803.00
YUNNAN BAIYAO GROUP CO LTD-A	18,900	139.39	2,634,471.00
ZHANGZHOU PIENTZEHUANG PHA-A	9,200	309.50	2,847,400.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	27.42	380,041.20
ZHEJIANG NHU CO LTD-A	20,400	40.11	818,244.00
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	89.40	447,000.00
AGRICULTURAL BANK OF CHINA-A	928,800	3.14	2,916,432.00
BANK OF BEIJING CO LTD -A	346,600	4.77	1,653,282.00
BANK OF CHENGDU CO LTD-A	34,393	9.86	339,114.98
BANK OF CHINA LTD-A	333,900	3.17	1,058,463.00
BANK OF COMMUNICATIONS CO-A	506,033	4.48	2,267,027.84
BANK OF HANGZHOU CO LTD-A	48,700	14.45	703,715.00
BANK OF JIANGSU CO LTD-A	109,620	5.45	597,429.00
BANK OF NANJING CO LTD -A	169,500	8.17	1,384,815.00
BANK OF NINGBO CO LTD -A	80,011	37.62	3,010,013.82
BANK OF SHANGHAI CO LTD-A	220,069	8.04	1,769,354.76
CHINA CONSTRUCTION BANK-A	91,200	6.61	602,832.00
CHINA EVERBRIGHT BANK CO-A	563,010	4.10	2,308,341.00
CHINA MERCHANTS BANK-A	254,999	52.11	13,287,997.89
CHINA MINSHENG BANKING-A	430,928	5.13	2,210,660.64
CHINA ZHESHANG BANK CO LTD-A	241,200	3.98	959,976.00
CHONGQING RURAL COMMERCIAL-A	1,000	4.29	4,290.00
HUAXIA BANK CO LTD-A	198,750	6.10	1,212,375.00
IND & COMM BK OF CHINA-A	646,128	5.05	3,262,946.40
INDUSTRIAL BANK CO LTD -A	273,374	22.91	6,262,998.34
JIANGSU CHANGSHU RURAL COM-A	26,000	7.40	192,400.00
PING AN BANK CO LTD-A	252,461	22.49	5,677,847.89
POSTAL SAVINGS BANK OF CHI-A	152,000	5.43	825,360.00
QINGDAO RURAL COMMERCIAL B-A	30,300	4.66	141,198.00
SHANGHAI PUDONG DEVEL BANK-A	327,937	9.72	3,187,547.64
AVIC CAPITAL CO LTD -A	85,300	4.19	357,407.00
CAITONG SECURITIES CO LTD-A	34,125	11.15	380,493.75
CHANGJIANG SECURITIES CO L-A	52,500	7.91	415,275.00
CHINA GALAXY SECURITIES CO-A	70,200	11.55	810,810.00
CHINA GREAT WALL SECURITIE-A	58,000	12.04	698,320.00
CHINA MERCHANTS SECURITIES-A	86,900	27.10	2,354,990.00
CITIC SECURITIES CO-A	141,845	29.97	4,251,094.65
CSC FINANCIAL CO LTD-A	39,600	40.77	1,614,492.00
DONGXING SECURITIES CO LT-A	26,200	11.40	298,680.00
EAST MONEY INFORMATION CO-A	104,097	39.56	4,118,077.32
EVERBRIGHT SECURITIE CO -A	37,200	17.25	641,700.00
FIRST CAPITAL SECURITIES C-A	97,100	8.07	783,597.00
FOUNDER SECURITIES CO LTD-A	78,300	8.74	684,342.00
GF SECURITIES CO LTD-A	101,100	17.02	1,720,722.00
GUANGZHOU YUEXIU FINANCIAL-A	60,500	13.99	846,395.00
GUOLIAN SECURITIES CO LTD-A	51,600	17.35	895,260.00
GUOSEN SECURITIES CO LTD-A	39,000	12.91	503,490.00
GUOTAI JUNAN SECURITIES CO-A	109,200	17.19	1,877,148.00
GUOYUAN SECURITIES CO LTD-A	31,900	8.36	266,684.00
HAITONG SECURITIES CO LTD-A	133,879	12.31	1,648,050.49
HITHINK ROYALFLUSH INFORMA-A	5,130	128.75	660,487.50
HUAAN SECURITIES CO LTD-A	34,400	7.03	241,832.00
HUATAI SECURITIES CO LTD-A	108,940	18.67	2,033,909.80
HUAXI SECURITIES CO LTD-A	24,900	10.68	265,932.00
INDUSTRIAL SECURITIES CO-A	63,600	9.26	588,936.00
NANJING SECURITIES CO LTD-A	31,300	11.05	345,865.00
NORTHEAST SECURITIES CO LT-A	22,200	9.20	204,240.00
OCEANWIDE HOLDINGS CO LTD -A	32,901	3.07	101,006.07
ORIENT SECURITIES CO LTD-A	56,800	10.81	614,008.00
PACIFIC SECURITIES CO/THE-A	64,800	3.43	222,264.00
SDIC CAPITAL CO LTD-A	33,500	13.41	449,235.00
SEALAND SECURITIES CO LTD -A	40,000	5.31	212,400.00
SHANXI SECURITIES CO LTD-A	26,900	7.70	207,130.00
SHENWAN HONGYUAN GROUP CO-A	339,514	4.81	1,633,062.34
SINOLINK SECURITIES CO LTD-A	28,700	15.35	440,545.00
SOOCHOW SECURITIES CO LTD-A	28,500	8.85	252,225.00
SOUTHWEST SECURITIES CO LT-A	53,700	5.02	269,574.00
TIANFENG SECURITIES CO LTD-A	115,900	5.51	638,609.00
WESTERN SECURITIES CO LTD-A	33,200	10.55	350,260.00
ZHESHANG SECURITIES CO LTD-A	74,000	13.54	1,001,960.00
CHINA LIFE INSURANCE CO-A	42,700	38.66	1,650,782.00
CHINA PACIFIC INSURANCE GR-A	75,700	38.49	2,913,693.00
HUBEI BIOCAUSE PHARMACEUTI-A	47,000	4.19	196,930.00
NEW CHINA LIFE INSURANCE C-A	31,386	53.20	1,669,735.20
PICC HOLDING CO-A	81,000	6.16	498,960.00
PING AN INSURANCE GROUP CO-A	131,722	84.88	11,180,563.36
CHINA FORTUNE LAND DEVELOP-A	37,050	10.19	377,539.50
CHINA MERCHANTS PROPERTY O-A	21,688	22.12	479,738.56
CHINA MERCHANTS SHEKOU IND-A	75,223	12.63	950,066.49
CHINA VANKE CO LTD -A	137,656	29.36	4,041,580.16
FINANCIAL STREET HOLDINGS-A	28,300	6.13	173,479.00
GEMDALE CORP-A	42,900	11.72	502,788.00
GREENLAND HOLDINGS CORP LT-A	77,200	5.63	434,636.00
JIANGSU ZHONGNAN CONSTRUCT-A	35,200	7.92	278,784.00
JINKE PROPERTIES GROUP CO -A	50,700	7.09	359,463.00
POLY DEVELOPMENTS AND HOLD-A	156,300	14.63	2,286,669.00
RISESUN REAL ESTATE DEVEL-A	41,300	6.26	258,538.00
SEAZEN HOLDINGS CO LTD-A	21,500	46.06	990,290.00
SHANGHAI LINGANG HOLDINGS-A	45,200	19.43	878,236.00
SHANGHAI ZHANGJIANG HIGH-A	14,800	17.25	255,300.00
XINHU ZHONGBAO CO LTD-A	81,700	3.06	250,002.00
YANGO GROUP CO LTD-A	38,500	6.33	243,705.00
YOUNGOR GROUP CO-A	106,400	7.15	760,760.00
ZHONGTIAN FINANCIAL GROUP -A	35,800	2.82	100,956.00
360 SECURITY TECHNOLOGY IN-A	51,100	17.66	902,426.00
BEIJING E-HUALU INFO TECH-A	17,160	29.20	501,072.00
BEIJING SHIJI INFORMATION -A	8,400	33.56	281,904.00
BEIJING SINNET TECHNOLOGY-A	14,700	16.66	244,902.00
BEIJING THUNISOFT CORP LTD-A	26,700	20.90	558,030.00
CHINA NATIONAL SOFTWARE -A	4,700	72.66	341,502.00
CHINA TRANSINFO TECHNOLOGY-A	14,100	18.49	260,709.00
DHC SOFTWARE CO LTD -A	29,500	7.91	233,345.00
GLODON CO LTD-A	10,700	89.65	959,255.00
HUNDSUN TECHNOLOGIES INC-A	10,049	95.86	963,297.14
IFLYTEK CO LTD - A	21,000	50.43	1,059,030.00
LAKALA PAYMENT CO LTD-A	1,000	30.40	30,400.00
SANGFOR TECHNOLOGIES INC-A	3,200	306.80	981,760.00
SHANGHAI BAOSIGHT SOFTWARE-A	8,000	64.80	518,400.00
THUNDER SOFTWARE TECHNOLOG-A	3,300	148.95	491,535.00
VENUSTECH GROUP INC-A	8,500	31.61	268,685.00
WANGSU SCIENCE & TECHNOLOG-A	23,200	6.41	148,712.00
YONYOU NETWORK TECHNOLOGY-A	47,115	51.10	2,407,576.50
ACCELINK TECHNOLOGIES CO -A	6,400	27.94	178,816.00
ADDSINO CO LTD -A	15,000	25.90	388,500.00
AVIC JONHON OPTRONIC TECH-A	10,000	77.31	773,100.00
BEIJING BDSTAR NAVIGATION -A	17,600	51.02	897,952.00
BOE TECHNOLOGY GROUP CO LT-A	452,400	7.05	3,189,420.00
CHAOZHOU THREE-CIRCLE GROU-A	16,597	42.55	706,202.35
CHINA GREATWALL TECHNOLOGY-A	27,800	19.07	530,146.00
FIBERHOME TELECOM TECH CO-A	11,100	21.52	238,872.00
FOXCONN INDUSTRIAL INTERNE-A	88,700	15.20	1,348,240.00
GOERTEK INC -A	47,300	39.61	1,873,553.00
GRG BANKING EQUIPMENT CO -A	22,900	9.80	224,420.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	10.24	223,232.00
GUANGZHOU SHIYUAN ELECTRON-A	8,400	108.64	912,576.00
HENGTONG OPTIC-ELECTRIC CO-A	18,000	13.06	235,080.00
HUAGONG TECH CO LTD-A	33,500	23.30	780,550.00
INSPUR ELECTRONIC INFORMAT-A	12,300	29.42	361,866.00
LENS TECHNOLOGY CO LTD-A	63,100	35.48	2,238,788.00
LEYARD OPTOELECTRONIC CO L-A	24,200	6.22	150,524.00
LINGYI ITECH GUANGDONG CO -A	54,200	11.18	605,956.00
LUXSHARE PRECISION INDUSTR-A	79,812	55.21	4,406,420.52
MAXSCEND MICROELECTRONICS -A	1,900	700.00	1,330,000.00
NINESTAR CORP-A	10,100	29.68	299,768.00
OFILM GROUP CO LTD-A	25,700	11.12	285,784.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	25.61	553,176.00
SHENNAN CIRCUITS CO LTD-A	4,480	121.26	543,244.80
SHENZHEN KAIFA TECHNOLOGY-A	29,600	20.99	621,304.00
SHENZHEN SUNWAY COMMUNICAT-A	9,200	35.16	323,472.00
SUZHOU DONGSHAN PRECISION-A	15,300	22.98	351,594.00
TIANJIN712 COMMUNICATION &-A	9,000	44.18	397,620.00
TIANMA MICROELECTRONICS-A	19,400	16.65	323,010.00
UNISPLENDOUR CORP LTD-A	38,248	23.20	887,353.60
UNIVERSAL SCIENTIFIC INDUS-A	13,800	17.67	243,846.00
VISIONOX TECHNOLOGY INC-A	13,000	10.57	137,410.00
WINGTECH TECHNOLOGY CO LTD-A	10,000	116.82	1,168,200.00
WUHAN GUIDE INFRARED CO LT-A	15,130	47.56	719,582.80
WUHU TOKEN SCIENCE CO LTD-A	20,000	8.24	164,800.00
WUS PRINTED CIRCUIT KUNSHA-A	16,400	18.46	302,744.00
WUXI LEAD INTELLIGENT EQUI-A	8,400	95.96	806,064.00
YEALINK NETWORK TECHNOLOGY-A	7,050	81.12	571,896.00
ZHEJIANG DAHUA TECHNOLOGY-A	28,500	26.70	760,950.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	52.55	299,535.00
ZTE CORP-A	44,200	35.70	1,577,940.00
CHINA YANGTZE POWER CO LTD-A	241,064	18.90	4,556,109.60
HUADIAN POWER INTL CORP-A	64,400	3.26	209,944.00
HUANENG POWER INTL INC-A	157,200	4.29	674,388.00
LUENMEI QUANTUM CO LTD-A	15,000	10.22	153,300.00
SDIC POWER HOLDINGS CO LTD-A	64,500	8.50	548,250.00
SHANGHAI ELECTRIC POWER CO-A	24,800	6.98	173,104.00
SHENERGY COMPANY LIMITED-A	46,600	5.13	239,058.00
SHENZHEN ENERGY GROUP CO L-A	37,560	5.88	220,852.80
SICHUAN CHUANTOU ENERGY CO-A	41,800	10.36	433,048.00
GCL SYSTEM INTEGRATION TEC-A	48,300	4.48	216,384.00
GIGADEVICE SEMICONDUCTOR B-A	4,340	202.07	876,983.80
HANGZHOU FIRST APPLIED MAT-A	13,700	108.83	1,490,971.00
HANGZHOU SILAN MICROELECTR-A	12,500	25.15	314,375.00
INGENIC SEMICONDUCTOR CO -A	10,100	75.50	762,550.00
JA SOLAR TECHNOLOGY CO LTD-A	29,000	42.10	1,220,900.00
LONGI GREEN ENERGY TECHNOL-A	50,434	116.77	5,889,178.18
NAURA TECHNOLOGY GROUP CO-A	8,100	223.19	1,807,839.00
SANAN OPTOELECTRONICS CO L-A	65,200	32.90	2,145,080.00
SG MICRO CORP-A	2,700	333.07	899,289.00
SHENZHEN GOODIX TECHNOLOGY-A	7,400	143.38	1,061,012.00
SHENZHEN SC NEW ENERGY TEC-A	8,600	147.25	1,266,350.00
TIANJIN ZHONGHUAN SEMICOND-A	26,500	30.42	806,130.00
TIANSHUI HUATIAN TECHNOLOG-A	51,100	14.42	736,862.00
TONGFU MICROELECTRONIC CO-A	29,100	29.20	849,720.00
UNIGROUP GUOXIN MICROELECT-A	5,700	130.08	741,456.00
WILL SEMICONDUCTOR CO LTD-A	10,100	322.00	3,252,200.00
WUXI TAIJI INDUS CO LTD-A	58,800	8.71	512,148.00
ZHEJIANG JINGSHENG MECHANI-A	29,700	43.23	1,283,931.00
オフショア元 小計		24,748,494		520,863,400.36
				(8,333,814,405)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	54,323	14.12	767,040.76
	SAUDI ARABIAN OIL CO	468,052	34.75	16,264,807.00
	ADVANCED PETROCHEMICALS CO	24,298	63.50	1,542,923.00
	NATIONAL INDUSTRIALIZATION C	82,000	13.50	1,107,000.00
	SABIC AGRI-NUTRIENTS CO	41,469	91.00	3,773,679.00
	SAHARA INTERNATIONAL PETROCH	77,416	18.62	1,441,485.92
	SAUDI ARABIAN MINING CO	86,949	42.15	3,664,900.35
	SAUDI BASIC INDUSTRIES CORP	190,582	102.40	19,515,596.80
	SAUDI CEMENT	16,059	65.20	1,047,046.80
	SAUDI IND INVESTMENT GROUP	49,895	26.30	1,312,238.50
	SAUDI KAYAN PETROCHEMICAL CO	144,273	14.26	2,057,332.98
	YANBU NATIONAL PETROCHEMICAL	51,276	63.80	3,271,408.80
	SAUDI AIRLINES CATERING CO	10,865	76.80	834,432.00
	JARIR MARKETING CO	12,646	171.60	2,170,053.60
	ABDULLAH AL OTHAIM MARKETS	8,000	126.20	1,009,600.00
	ALMARAI CO	57,048	54.00	3,080,592.00
	SAVOLA	52,366	40.30	2,110,349.80
	DR SULAIMAN AL HABIB MEDICAL	10,808	115.00	1,242,920.00
	AL RAJHI BANK	260,384	73.70	19,190,300.80
	ALINMA BANK	200,518	16.38	3,284,484.84
	ARAB NATIONAL BANK	124,746	20.58	2,567,272.68
	BANK AL-JAZIRA	81,590	13.56	1,106,360.40
	BANK ALBILAD	87,410	28.35	2,478,073.50
	BANQUE SAUDI FRANSI	128,952	34.10	4,397,263.20
	NATIONAL COMMERCIAL BANK	312,044	44.80	13,979,571.20
	RIYAD BANK	293,089	21.30	6,242,795.70
	SAMBA FINANCIAL GROUP	207,470	31.10	6,452,317.00
	SAUDI BRITISH BANK	174,367	27.05	4,716,627.35
	BUPA ARABIA FOR COOPERATIVE	13,218	117.00	1,546,506.00
	CO FOR COOPERATIVE INSURANCE	14,550	78.60	1,143,630.00
	DAR AL ARKAN REAL ESTATE DEV	117,066	8.62	1,009,108.92
	EMAAR ECONOMIC CITY	89,567	9.06	811,477.02
	ETIHAD ETISALAT CO	78,370	29.05	2,276,648.50
	MOBILE TELECOMMUNICATIONS CO	88,113	13.66	1,203,623.58
	SAUDI TELECOM CO	127,223	111.60	14,198,086.80
	SAUDI ELECTRICITY CO	178,825	22.86	4,087,939.50
サウジアラビアリヤル 小計		4,015,827		156,905,494.30
				(4,347,851,247)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	29,380	104.50	3,070,210.00
	EREGLI DEMIR VE CELIK FABRIK	294,834	14.82	4,369,439.88
	ASELSAN ELEKTRONIK SANAYI	166,850	18.18	3,033,333.00
	KOC HOLDING AS	155,842	21.64	3,372,420.88
	TURK SISE VE CAM FABRIKALARI	272,686	7.72	2,105,135.92
	TURK HAVA YOLLARI AO	132,085	12.70	1,677,479.50
	FORD OTOMOTIV SANAYI AS	14,221	162.00	2,303,802.00
	BIM BIRLESIK MAGAZALAR AS	96,899	73.80	7,151,146.20
	AKBANK T.A.S.	562,940	6.57	3,698,515.80
	TURKIYE GARANTI BANKASI	460,073	9.54	4,389,096.42
	TURKIYE IS BANKASI-C	268,383	6.51	1,747,173.33
	YAPI VE KREDI BANKASI	515,884	3.05	1,573,446.20
	HACI OMER SABANCI HOLDING	221,002	11.06	2,444,282.12
	TURKCELL ILETISIM HIZMET AS	252,686	16.67	4,212,275.62
トルコリラ 小計		3,443,765		45,147,756.87
				(632,068,596)
ユーロ	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	39,461	10.40	410,394.40
	JUMBO SA	22,412	13.00	291,356.00
	HELLENIC TELECOMMUN ORGANIZA	52,724	12.24	645,341.76
ユーロ 小計		120,486		1,375,359.36
				(173,157,743)
カタールリアル	QATAR FUEL QSC	112,465	19.01	2,137,959.65
	QATAR GAS TRANSPORT(NAKILAT)	488,719	3.39	1,656,757.41
	MESAIEED PETROCHEMICAL HOLDI	1,036,433	2.04	2,114,323.32
	INDUSTRIES QATAR	364,461	12.01	4,377,176.61
	COMMERCIAL BANK PSQC	434,616	4.30	1,869,283.41
	MASRAF AL RAYAN	789,908	4.44	3,511,141.06
	QATAR INTERNATIONAL ISLAMIC	144,077	9.02	1,299,718.61
	QATAR ISLAMIC BANK	254,198	16.95	4,308,656.10
	QATAR NATIONAL BANK	967,483	18.00	17,414,694.00
	BARWA REAL ESTATE CO	334,664	3.41	1,144,216.21
	OOREDOO QPSC	167,287	8.26	1,381,790.62
	QATAR ELECTRICITY & WATER CO	112,139	18.16	2,036,444.24
カタールリアル 小計		5,206,450		43,252,161.24
				(1,230,956,508)
合 計		1,413,502,710		187,141,413,304
				(187,141,413,304)

(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	692,300	15,279,061.00
メキシコペソ合計			692,300	15,279,061.00
				(78,839,954)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	714,493	8,531,046.42
南アフリカランド合計			714,493	8,531,046.42
				(58,011,115)
	合計			136,851,069
				(136,851,069)

(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	65銘柄	100.00%	―	16.05%
イギリスポンド	株式	1銘柄	100.00%	―	0.06%
香港ドル	株式	197銘柄	100.00%	―	22.96%
マレーシアリンギット	株式	38銘柄	100.00%	―	1.35%
タイバーツ	株式	42銘柄	100.00%	―	1.73%
フィリピンペソ	株式	20銘柄	100.00%	―	0.68%
インドネシアルピア	株式	22銘柄	100.00%	―	1.30%
メキシコペソ	株式	24銘柄	97.41%	―	1.58%
	投資証券	1銘柄	―	2.59%	0.04%
ブラジルレアル	株式	55銘柄	100.00%	―	4.45%
チリペソ	株式	14銘柄	100.00%	―	0.49%
韓国ウォン	株式	109銘柄	100.00%	―	13.80%
ニュー台湾ドル	株式	87銘柄	100.00%	―	13.38%
インドルピー	株式	96銘柄	100.00%	―	8.80%
チェココルナ	株式	3銘柄	100.00%	―	0.09%
クウェートディナール	株式	7銘柄	100.00%	―	0.48%
コロンビアペソ	株式	5銘柄	100.00%	―	0.16%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.21%
アラブディルハム	株式	8銘柄	100.00%	―	0.52%
ポーランドズロチ	株式	14銘柄	100.00%	―	0.61%
南アフリカランド	株式	36銘柄	99.08%	―	3.34%
	投資証券	1銘柄	―	0.92%	0.03%
オフショア元	株式	461銘柄	100.00%	―	4.45%
サウジアラビアリヤル	株式	36銘柄	100.00%	―	2.32%
トルコリラ	株式	14銘柄	100.00%	―	0.34%
ユーロ	株式	4銘柄	100.00%	―	0.09%
カタールリアル	株式	12銘柄	100.00%	―	0.66%

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。