有価証券報告書(内国投資信託受益証券)-第6期(2022/01/27-2023/01/26)

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 5年 1月26日現在]
資産の部
流動資産
預金	6,644,998,245
コール・ローン	536,762,331
株式	380,653,382,197
投資証券	512,351,775
派生商品評価勘定	789,850,688
未収入金	425,799
未収配当金	186,125,923
差入委託証拠金	3,582,608,068
流動資産合計	392,906,505,026
資産合計	392,906,505,026
負債の部
流動負債
派生商品評価勘定	335,542
未払金	93,574
未払解約金	459,190,413
未払利息	241
流動負債合計	459,619,770
負債合計	459,619,770
純資産の部
元本等
元本	126,395,162,676
剰余金
剰余金又は欠損金(△)	266,051,722,580
元本等合計	392,446,885,256
純資産合計	392,446,885,256
負債純資産合計	392,906,505,026

注記表

(重要な会計方針に係る事項に関する注記)

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

(重要な会計上の見積りに関する注記) 1.ロシア株式(以下、「当該株式」)の時価の算定 (1)当期の財務諸表に計上した金額 当該株式の評価額0円(令和 4年 3月11日評価額1,506,109,929円(保有割合0.55%)) (2)会計上の見積りの内容について財務諸表利用者の理解に資するその他の情報

①当期の財務諸表に計上した金額の算出方法及び算出に用いた主要な仮定

令和 4年 2月24日以降、ロシアのウクライナ侵攻を受けた米欧の経済制裁やそれに対抗措置をロシアが設けたことにより、取引の規制、決済機構やSWIFTからの除外による取引後の受渡が行えない状況となり、市場でのロシア関連資産の取引が成立しない状況となりました。このため、組入株式の時価については金融商品取引所等における最終相場で評価していますが、当該株式の取引停止等に伴い、取引停止日以降の最終相場の価格が入手できない状況となりました。当該株式のロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引についても、実現が困難な状況となっております。

時価の算定に関する会計基準に基づきますと、組入有価証券に係る時価は秩序ある取引が行われると想定した場合の出口価格である必要があり、上記状況を総合的に勘案した結果、当ファンドが組み入れている当該株式において、令和 4年 3月14日付けで評価額をゼロとすることとし、期末日時点においても当該取り扱いを継続しております。

なお、令和 4年 3月24日にモスクワ証券取引所は一部取引を再開しておりますが、ロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引について、実現が困難な状況に変わりありません。

②翌期の財務諸表への影響

今後、当該株式のロシア国外の投資家による取引の再開、市場の流動性の回復、最終相場価格の提供再開、ならびに当該株式に係る証券決済や為替取引の実現等の変化があれば、状況を総合的に判断の上、その評価額をゼロから回復させる可能性もあります。

(貸借対照表に関する注記)

		[令和 5年 1月26日現在]
1.	期首	令和 4年 1月27日
	期首元本額	90,443,130,201円
	期中追加設定元本額	59,533,403,191円
	期中一部解約元本額	23,581,370,716円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	793,818,432円
	eMAXIS 新興国株式インデックス	11,038,226,503円
	eMAXIS バランス(8資産均等型)	1,727,433,611円
	eMAXIS バランス(波乗り型)	268,814,614円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	554,160,997円
	コアバランス	68,568円
	eMAXIS Slim バランス(8資産均等型)	7,153,605,941円
	eMAXIS Slim 新興国株式インデックス	32,505,312,685円
	つみたて新興国株式	6,620,408,623円
	つみたて8資産均等バランス	3,329,170,009円
	eMAXIS マイマネージャー 1970s	771,500円
	eMAXIS マイマネージャー 1980s	1,941,302円
	eMAXIS マイマネージャー 1990s	5,730,598円
	eMAXIS Slim 全世界株式(除く日本)	7,867,126,406円
	eMAXIS Slim 全世界株式(3地域均等型)	687,812,106円
	eMAXIS Slim 全世界株式(オール・カントリー)	30,920,051,737円
	新興国株式インデックス・オープン(ラップ向け)	1,804,766,989円
	つみたて全世界株式	33,849,799円
	ラップ向けインデックスf 新興国株式	745,397,836円
	MUFG ウェルス・インサイト・ファンド(保守型)	38,745,046円
	MUFG ウェルス・インサイト・ファンド(標準型)	378,133,700円
	MUFG ウェルス・インサイト・ファンド(積極型)	331,353,943円
	三菱UFJ DC新興国株式インデックスファンド	15,298,714,671円
	新興国株式インデックスオープン	491,673,459円
	eMAXIS 全世界株式インデックス	893,724,224円
	三菱UFJ バランス・イノベーション(新興国投資型)	234,975,523円
	eMAXIS 最適化バランス(マイディフェンダー)	39,939,426円
	eMAXIS 最適化バランス(マイミッドフィルダー)	227,986,038円
	eMAXIS 最適化バランス(マイフォワード)	213,618,942円
	eMAXIS 最適化バランス(マイストライカー)	801,652,504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)	1,077,567,960円
	世界8資産バランスファンドVL(適格機関投資家限定)	16,838,301円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	61,805,863円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	60,731,444円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	60,437,882円
	MUKAM バランスファンド2021-03(適格機関投資家限定)	54,376,109円
	MUKAM バランスファンド2021-06(適格機関投資家限定)	54,419,385円
	合計	126,395,162,676円
2.	受益権の総数	126,395,162,676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 4年 1月27日 至 令和 5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。 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 5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 5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	15,058,324,675
投資証券	32,645,675
合計	15,090,970,350

(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 5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	10,531,025,148	―	11,320,875,836	789,850,688
合計		10,531,025,148	―	11,320,875,836	789,850,688

(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 5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	88,207,876	―	87,872,334	△335,542
合計		88,207,876	―	87,872,334	△335,542

(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 5年 1月26日現在]
1口当たり純資産額	3.1049円
(1万口当たり純資産額)	(31,049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	3,587,358	―	―
	INNER MONGOLIA YITAI COAL-B	535,200	1.49	800,124.00
	LUKOIL PJSC	122,600	―	―
	NOVATEK PJSC	282,700	―	―
	ROSNEFT OIL CO PJSC	384,962	―	―
	SURGUTNEFTEGAS PJSC	2,405,300	―	―
	SURGUTNEFTEGAS-PREFERENCE	2,315,000	―	―
	TATNEFT PJSC	455,759	―	―
	ALROSA PJSC	745,960	―	―
	CIA DE MINAS BUENAVENTUR-ADR	130,323	8.50	1,107,745.50
	MMC NORILSK NICKEL PJSC	19,483	―	―
	NOVOLIPETSK STEEL PJSC	439,080	―	―
	PHOSAGRO PJSC-GDR REG S	53,979	―	―
	POLYUS PJSC	10,871	―	―
	SEVERSTAL PJSC	62,882	―	―
	SOUTHERN COPPER CORP	33,330	75.33	2,510,748.90
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	ZTO EXPRESS CAYMAN INC-ADR	179,106	28.93	5,181,536.58
	NIO INC - ADR	577,235	11.63	6,713,243.05
	H WORLD GROUP LTD-ADR	78,802	49.78	3,922,763.56
	TAL EDUCATION GROUP- ADR	180,671	7.65	1,382,133.15
	TRIP.COM GROUP LTD-ADR	229,189	39.73	9,105,678.97
	YUM CHINA HOLDINGS INC	175,781	61.17	10,752,523.77
	AUTOHOME INC-ADR	29,375	36.36	1,068,075.00
	IQIYI INC-ADR	186,085	5.77	1,073,710.45
	JOYY INC-ADR	20,462	37.01	757,298.62
	KANZHUN LTD - ADR	76,979	25.25	1,943,719.75
	TENCENT MUSIC ENTERTAINM-ADR	314,160	8.59	2,698,634.40
	VK CO LTD	34,689	―	―
	WEIBO CORP-SPON ADR	33,274	21.95	730,364.30
	YANDEX NV-A	92,564	―	―
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PINDUODUO INC-ADR	216,913	96.49	20,929,935.37
	VIPSHOP HOLDINGS LTD - ADR	182,565	15.08	2,753,080.20
	MAGNIT PJSC-SPON GDR REGS	2	―	―
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	LEGEND BIOTECH CORP-ADR	20,300	53.25	1,080,975.00
	ZAI LAB LTD-ADR	36,082	44.05	1,589,412.10
	COMMERCIAL INTL BANK-GDR REG	1,570,713	1.70	2,670,212.10
	CREDICORP LTD	32,224	138.95	4,477,524.80
	SBERBANK PJSC -SPONSORED ADR	796,628	―	―
	TCS GROUP HOLDING-GDR REG S	38,258	―	―
	VTB BANK PJSC	1,305,990,000	―	―
	360 DIGITECH INC	42,400	23.03	976,472.00
	LUFAX HOLDING LTD-ADR	258,676	2.79	721,706.04
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	―	―
	KE HOLDINGS INC-ADR	296,983	18.36	5,452,607.88
	SHANGHAI LUJIAZUI FIN&TRAD-B	402,594	0.83	334,153.02
	SHANGHAI BAOSIGHT SOFTWARE-B	186,810	3.15	589,759.17
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
	DAQO NEW ENERGY CORP-ADR	24,020	46.43	1,115,248.60
アメリカドル 小計		1,337,875,404		92,439,386.28
				(11,949,639,464)
香港ドル	CHINA COAL ENERGY CO-H	819,000	6.61	5,413,590.00
	CHINA OILFIELD SERVICES-H	824,000	9.25	7,622,000.00
	CHINA PETROLEUM & CHEMICAL-H	10,986,000	4.18	45,921,480.00
	CHINA SHENHUA ENERGY CO-H	1,465,500	25.10	36,784,050.00
	PETROCHINA CO LTD-H	8,463,000	4.02	34,021,260.00
	YANKUANG ENERGY GROUP CO-H	564,000	26.75	15,087,000.00
	ALUMINUM CORP OF CHINA LTD-H	1,352,000	4.08	5,516,160.00
	ANHUI CONCH CEMENT CO LTD-H	628,000	30.25	18,997,000.00
	CHINA HONGQIAO GROUP LTD	861,000	8.95	7,705,950.00
	CHINA NATIONAL BUILDING MA-H	2,036,000	7.23	14,720,280.00
	CHINA RESOURCES CEMENT	914,000	4.65	4,250,100.00
	CMOC GROUP LTD-H	1,620,000	4.18	6,771,600.00
	DONGYUE GROUP	534,000	9.54	5,094,360.00
	GANFENG LITHIUM GROUP CO L-H	91,120	68.95	6,282,724.00
	JIANGXI COPPER CO LTD-H	460,000	13.72	6,311,200.00
	NINE DRAGONS PAPER HOLDINGS	722,000	7.31	5,277,820.00
	SHANDONG GOLD MINING CO LT-H	290,250	15.66	4,545,315.00
	ZHAOJIN MINING INDUSTRY - H	660,000	9.26	6,111,600.00
	ZIJIN MINING GROUP CO LTD-H	2,256,000	13.02	29,373,120.00
	AVICHINA INDUSTRY & TECH-H	1,247,000	4.01	5,000,470.00
	BOC AVIATION LTD	70,400	67.05	4,720,320.00
	CHINA COMMUNICATIONS SERVI-H	654,000	3.13	2,047,020.00
	CHINA CONCH VENTURE HOLDINGS	775,500	16.90	13,105,950.00
	CHINA LESSO GROUP HOLDINGS L	309,000	9.09	2,808,810.00
	CHINA RAILWAY GROUP LTD-H	1,586,000	4.38	6,946,680.00
	CHINA STATE CONSTRUCTION INT	570,000	9.30	5,301,000.00
	CITIC LTD	2,263,000	9.01	20,389,630.00
	CRRC CORP LTD - H	1,934,000	3.55	6,865,700.00
	FOSUN INTERNATIONAL LTD	1,324,500	7.55	9,999,975.00
	HAITIAN INTERNATIONAL HLDGS	339,000	23.75	8,051,250.00
	SANY HEAVY EQUIPMENT INTL	500,000	8.18	4,090,000.00
	WEICHAI POWER CO LTD-H	756,800	11.86	8,975,648.00
	XINJIANG GOLDWIND SCI&TEC-H	158,200	7.95	1,257,690.00
	ZHUZHOU CRRC TIMES ELECTRIC	258,000	42.90	11,068,200.00
	CHINA EVERBRIGHT ENVIRONMENT	1,958,111	3.63	7,107,942.93
	AIR CHINA LTD-H	758,000	7.61	5,768,380.00
	BEIJING CAPITAL INTL AIRPO-H	656,000	6.18	4,054,080.00
	CHINA MERCHANTS PORT HOLDING	844,000	11.30	9,537,200.00
	CHINA SOUTHERN AIRLINES CO-H	618,000	5.60	3,460,800.00
	COSCO SHIPPING HOLDINGS CO-H	1,278,100	8.10	10,352,610.00
	COSCO SHIPPING PORTS LTD	630,000	6.52	4,107,600.00
	JIANGSU EXPRESS CO LTD-H	806,000	7.81	6,294,860.00
	ORIENT OVERSEAS INTL LTD	49,500	133.00	6,583,500.00
	SHENZHEN INTL HOLDINGS	816,000	8.20	6,691,200.00
	ZHEJIANG EXPRESSWAY CO-H	606,000	6.77	4,102,620.00
	BYD CO LTD-H	355,000	226.40	80,372,000.00
	DONGFENG MOTOR GRP CO LTD-H	1,236,000	4.70	5,809,200.00
	FUYAO GLASS INDUSTRY GROUP-H	251,200	37.50	9,420,000.00
	GEELY AUTOMOBILE HOLDINGS LT	2,719,000	12.04	32,736,760.00
	GREAT WALL MOTOR COMPANY-H	1,047,500	10.84	11,354,900.00
	GUANGZHOU AUTOMOBILE GROUP-H	888,945	5.65	5,022,539.25
	LI AUTO INC-CLASS A	473,544	85.15	40,322,271.60
	MINTH GROUP LTD	364,000	22.75	8,281,000.00
	XPENG INC - CLASS A SHARES	346,424	36.30	12,575,191.20
	YADEA GROUP HOLDINGS LTD	482,000	17.34	8,357,880.00
	ANTA SPORTS PRODUCTS LTD	516,800	119.20	61,602,560.00
	BOSIDENG INTL HLDGS LTD	1,002,000	4.41	4,418,820.00
	HAIER SMART HOME CO LTD-H	1,014,600	30.05	30,488,730.00
	LI NING CO LTD	996,000	74.40	74,102,400.00
	SHENZHOU INTERNATIONAL GROUP	384,600	101.80	39,152,280.00
	XTEP INTERNATIONAL HOLDINGS	549,000	10.54	5,786,460.00
	HAICHANG OCEAN PARK HOLDINGS	1,300,000	1.93	2,509,000.00
	HAIDILAO INTERNATIONAL HOLDI	590,000	22.60	13,334,000.00
	JIUMAOJIU INTERNATIONAL HOLD	314,000	22.15	6,955,100.00
KOOLEARN TECHNOLOGY HOLDING	170,000	73.70	12,529,000.00
NEW ORIENTAL EDUCATION & TEC	610,880	37.40	22,846,912.00
TONGCHENG TRAVEL HOLDINGS LT	498,800	19.70	9,826,360.00
BAIDU INC-CLASS A	952,974	131.20	125,030,188.80
BILIBILI INC-CLASS Z	79,435	201.20	15,982,322.00
CHINA LITERATURE LTD	220,600	40.00	8,824,000.00
CHINA RUYI HOLDINGS LTD	1,816,000	2.29	4,158,640.00
KINGSOFT CORP LTD	403,600	28.90	11,664,040.00
KUAISHOU TECHNOLOGY	740,500	70.10	51,909,050.00
NETEASE INC	851,095	141.00	120,004,395.00
TENCENT HOLDINGS LTD	2,672,200	391.80	1,046,967,960.00
ALIBABA GROUP HOLDING LTD	6,354,600	116.30	739,039,980.00
ALIBABA HEALTH INFORMATION T	2,266,000	7.37	16,700,420.00
CHINA MEIDONG AUTO HOLDINGS	234,000	19.84	4,642,560.00
CHINA TOURISM GROUP DUTY F-H	31,400	254.00	7,975,600.00
CHOW TAI FOOK JEWELLERY GROU	874,600	17.06	14,920,676.00
JD HEALTH INTERNATIONAL INC	462,050	68.50	31,650,425.00
JD.COM INC - CL A	926,683	238.80	221,291,900.40
MEITUAN-CLASS B	2,158,320	168.10	362,813,592.00
PING AN HEALTHCARE AND TECHN	187,100	22.35	4,181,685.00
POP MART INTERNATIONAL GROUP	231,000	26.40	6,098,400.00
TOPSPORTS INTERNATIONAL HOLD	970,000	7.73	7,498,100.00
ZHONGSHENG GROUP HOLDINGS	231,000	45.45	10,498,950.00
ANHUI GUJING DISTILLERY CO-B	47,100	139.99	6,593,529.00
CHINA FEIHE LTD	1,508,000	7.94	11,973,520.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	1,359,000	37.50	50,962,500.00
CHINA RESOURCES BEER HOLDING	696,000	61.70	42,943,200.00
DALI FOODS GROUP CO LTD	927,500	3.66	3,394,650.00
NONGFU SPRING CO LTD-H	800,000	42.95	34,360,000.00
SMOORE INTERNATIONAL HOLDING	797,000	12.12	9,659,640.00
TINGYI (CAYMAN ISLN) HLDG CO	738,000	13.02	9,608,760.00
TSINGTAO BREWERY CO LTD-H	270,000	77.95	21,046,500.00
UNI-PRESIDENT CHINA HOLDINGS	561,000	7.64	4,286,040.00
WANT WANT CHINA HOLDINGS LTD	2,514,000	5.43	13,651,020.00
YIHAI INTERNATIONAL HOLDING	292,000	28.90	8,438,800.00
HENGAN INTL GROUP CO LTD	243,500	39.70	9,666,950.00
VINDA INTERNATIONAL HOLDINGS	101,000	23.75	2,398,750.00
HYGEIA HEALTHCARE HOLDINGS C	133,600	62.90	8,403,440.00
MICROPORT SCIENTIFIC CORP	298,400	25.55	7,624,120.00
SHANDONG WEIGAO GP MEDICAL-H	1,072,000	13.98	14,986,560.00
SHANGHAI PHARMACEUTICALS-H	265,300	14.16	3,756,648.00
SINOPHARM GROUP CO-H	492,400	19.32	9,513,168.00
3SBIO INC	630,500	8.86	5,586,230.00
BEIGENE LTD	278,423	166.30	46,301,744.90
CHINA MEDICAL SYSTEM HOLDING	499,000	13.92	6,946,080.00
CHINA RESOURCES PHARMACEUTIC	847,500	6.00	5,085,000.00
CHINA TRADITIONAL CHINESE ME	924,000	3.89	3,594,360.00
CSPC PHARMACEUTICAL GROUP LT	4,053,840	9.35	37,903,404.00
GENSCRIPT BIOTECH CORP	494,000	27.70	13,683,800.00
HANGZHOU TIGERMED CONSULTI-H	81,100	109.10	8,848,010.00
HANSOH PHARMACEUTICAL GROUP	506,000	16.80	8,500,800.00
INNOVENT BIOLOGICS INC	506,500	43.10	21,830,150.00
PHARMARON BEIJING CO LTD-H	104,400	68.00	7,099,200.00
SHANGHAI FOSUN PHARMACEUTI-H	171,500	27.00	4,630,500.00
SINO BIOPHARMACEUTICAL	5,020,500	4.84	24,299,220.00
WUXI APPTEC CO LTD-H	99,540	107.20	10,670,688.00
WUXI BIOLOGICS CAYMAN INC	1,560,000	71.35	111,306,000.00
AGRICULTURAL BANK OF CHINA-H	11,900,000	2.84	33,796,000.00
BANK OF CHINA LTD-H	34,128,000	2.99	102,042,720.00
BANK OF COMMUNICATIONS CO-H	3,581,900	4.87	17,443,853.00
CHINA CITIC BANK CORP LTD-H	3,423,000	3.80	13,007,400.00
CHINA CONSTRUCTION BANK-H	41,128,550	5.13	210,989,461.50
CHINA EVERBRIGHT BANK CO L-H	1,189,000	2.52	2,996,280.00
CHINA MERCHANTS BANK-H	1,691,550	50.65	85,677,007.50
CHINA MINSHENG BANKING COR-H	2,103,320	2.93	6,162,727.60
IND & COMM BK OF CHINA-H	24,524,350	4.22	103,492,757.00
POSTAL SAVINGS BANK OF CHI-H	3,238,000	5.44	17,614,720.00
CHINA CINDA ASSET MANAGEME-H	5,572,000	1.18	6,574,960.00
CHINA GALAXY SECURITIES CO-H	1,621,500	4.37	7,085,955.00
CHINA INTERNATIONAL CAPITA-H	634,000	17.72	11,234,480.00
CITIC SECURITIES CO LTD-H	907,000	18.50	16,779,500.00
FAR EAST HORIZON LTD	513,000	7.28	3,734,640.00
GF SECURITIES CO LTD-H	442,400	13.20	5,839,680.00
HAITONG SECURITIES CO LTD-H	1,798,800	5.57	10,019,316.00
HUATAI SECURITIES CO LTD-H	754,800	10.20	7,698,960.00
CHINA LIFE INSURANCE CO-H	3,092,000	15.02	46,441,840.00
CHINA PACIFIC INSURANCE GR-H	1,165,600	21.65	25,235,240.00
CHINA TAIPING INSURANCE HOLD	486,800	11.52	5,607,936.00
NEW CHINA LIFE INSURANCE C-H	532,400	22.15	11,792,660.00
PEOPLE'S INSURANCE CO GROU-H	3,392,000	2.69	9,124,480.00
PICC PROPERTY & CASUALTY-H	2,710,000	7.60	20,596,000.00
PING AN INSURANCE GROUP CO-H	2,713,000	62.15	168,612,950.00
ZHONGAN ONLINE P&C INSURAN-H	306,800	27.50	8,437,000.00
C&D INTERNATIONAL INVESTMENT	299,000	24.90	7,445,100.00
CHINA JINMAO HOLDINGS GROUP	2,660,000	1.85	4,921,000.00
CHINA OVERSEAS LAND & INVEST	1,525,000	21.75	33,168,750.00
CHINA OVERSEAS PROPERTY HOLD	390,000	10.38	4,048,200.00
CHINA RESOURCES LAND LTD	1,378,000	39.75	54,775,500.00
CHINA RESOURCES MIXC LIFESTY	291,600	44.50	12,976,200.00
CHINA VANKE CO LTD-H	822,551	16.48	13,555,640.48
COUNTRY GARDEN HOLDINGS CO	5,470,232	2.88	15,754,268.16
COUNTRY GARDEN SERVICES HOLD	952,000	21.05	20,039,600.00
GREENTOWN CHINA HOLDINGS	299,000	12.36	3,695,640.00
GREENTOWN SERVICE GROUP CO L	480,000	5.80	2,784,000.00
LONGFOR GROUP HOLDINGS LTD	877,500	25.00	21,937,500.00
YUEXIU PROPERTY CO LTD	768,000	11.32	8,693,760.00
CHINASOFT INTERNATIONAL LTD	1,144,000	6.98	7,985,120.00
GDS HOLDINGS LTD-CL A	351,476	22.05	7,750,045.80
KINGDEE INTERNATIONAL SFTWR	1,098,000	17.66	19,390,680.00
TRAVELSKY TECHNOLOGY LTD-H	548,000	16.88	9,250,240.00
AAC TECHNOLOGIES HOLDINGS IN	250,500	21.55	5,398,275.00
BYD ELECTRONIC INTL CO LTD	251,000	26.95	6,764,450.00
KINGBOARD HOLDINGS LTD	242,000	30.95	7,489,900.00
KINGBOARD LAMINATES HLDG LTD	232,500	9.43	2,192,475.00
LENOVO GROUP LTD	2,880,000	6.21	17,884,800.00
SUNNY OPTICAL TECH	291,400	106.90	31,150,660.00
XIAOMI CORP-CLASS B	6,441,000	11.86	76,390,260.00
ZTE CORP-H	501,131	19.74	9,892,325.94
CHINA TOWER CORP LTD-H	17,376,000	0.91	15,812,160.00
BEIJING ENTERPRISES HLDGS	206,000	27.40	5,644,400.00
BEIJING ENTERPRISES WATER GR	1,488,000	2.08	3,095,040.00
CGN POWER CO LTD-H	4,100,000	1.94	7,954,000.00
CHINA GAS HOLDINGS LTD	1,295,800	12.08	15,653,264.00
CHINA LONGYUAN POWER GROUP-H	1,353,000	11.22	15,180,660.00
CHINA POWER INTERNATIONAL	2,292,000	3.55	8,136,600.00
CHINA RESOURCES GAS GROUP LT	364,000	33.45	12,175,800.00
CHINA RESOURCES POWER HOLDIN	932,000	16.86	15,713,520.00
ENN ENERGY HOLDINGS LTD	338,600	124.10	42,020,260.00
GUANGDONG INVESTMENT LTD	1,434,000	8.96	12,848,640.00
HUANENG POWER INTL INC-H	1,700,000	3.77	6,409,000.00
KUNLUN ENERGY CO LTD	1,680,000	6.49	10,903,200.00
FLAT GLASS GROUP CO LTD-H	146,000	24.65	3,598,900.00
GCL TECHNOLOGY HOLDINGS LTD	8,441,000	2.22	18,739,020.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	251,000	31.15	7,818,650.00
SHANGHAI FUDAN MICROELECT-H	153,000	32.45	4,964,850.00
XINYI SOLAR HOLDINGS LTD	2,008,000	10.34	20,762,720.00
香港ドル 小計		355,861,094		5,938,262,173.06
				(98,040,708,477)
マレーシアリンギット	DIALOG GROUP BHD	2,239,880	2.73	6,114,872.40
	PETRONAS DAGANGAN BHD	94,300	23.00	2,168,900.00
	PETRONAS CHEMICALS GROUP BHD	1,214,900	8.50	10,326,650.00
	PRESS METAL ALUMINIUM HOLDIN	1,634,800	5.34	8,729,832.00
	HAP SENG CONSOLIDATED	221,400	7.16	1,585,224.00
	SIME DARBY BERHAD	1,129,200	2.34	2,642,328.00
	MALAYSIA AIRPORTS HLDGS BHD	349,900	7.16	2,505,284.00
	MISC BHD	522,300	7.20	3,760,560.00
	GENTING BHD	916,400	5.04	4,618,656.00
	GENTING MALAYSIA BHD	1,221,400	2.87	3,505,418.00
	MR DIY GROUP M BHD	978,000	1.98	1,936,440.00
	IOI CORP BHD	1,053,200	3.85	4,054,820.00
	KUALA LUMPUR KEPONG BHD	189,000	21.28	4,021,920.00
	NESTLE (MALAYSIA) BERHAD	30,900	135.20	4,177,680.00
	PPB GROUP BERHAD	232,240	17.52	4,068,844.80
	QL RESOURCES BHD	521,250	5.86	3,054,525.00
	SIME DARBY PLANTATION BHD	710,000	4.34	3,081,400.00
	HARTALEGA HOLDINGS BHD	620,500	1.65	1,023,825.00
	IHH HEALTHCARE BHD	705,300	5.90	4,161,270.00
	TOP GLOVE CORP BHD	1,607,000	0.87	1,398,090.00
	AMMB HOLDINGS BHD	617,300	4.05	2,500,065.00
	CIMB GROUP HOLDINGS BHD	3,108,200	5.78	17,965,396.00
	HONG LEONG BANK BERHAD	231,800	20.76	4,812,168.00
	HONG LEONG FINANCIAL GROUP	66,500	18.96	1,260,840.00
	MALAYAN BANKING BHD	1,991,700	8.81	17,546,877.00
	PUBLIC BANK BERHAD	6,011,400	4.29	25,788,906.00
	RHB BANK BHD	682,449	5.75	3,924,081.75
	AXIATA GROUP BERHAD	1,195,000	3.04	3,632,800.00
	DIGI.COM BHD	1,398,100	4.18	5,844,058.00
	MAXIS BHD	875,400	3.96	3,466,584.00
	TELEKOM MALAYSIA BHD	653,000	5.20	3,395,600.00
	PETRONAS GAS BHD	413,000	17.08	7,054,040.00
	TENAGA NASIONAL BHD	1,070,800	9.52	10,194,016.00
	INARI AMERTRON BHD	1,618,200	2.67	4,320,594.00
マレーシアリンギット 小計		36,124,719		188,642,564.95
				(5,727,508,964)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	652,200	172.00	112,178,400.00
	PTT PCL-NVDR	3,990,100	33.50	133,668,350.00
	THAI OIL PCL-NVDR	735,900	58.75	43,234,125.00
	INDORAMA VENTURES PCL-NVDR	587,200	41.75	24,515,600.00
	PTT GLOBAL CHEMICAL PCL-NVDR	1,048,461	51.25	53,733,626.25
	SCG PACKAGING PCL-NVDR	561,600	52.00	29,203,200.00
	SIAM CEMENT PCL-NVDR	345,150	345.00	119,076,750.00
	AIRPORTS OF THAILAND PC-NVDR	1,702,000	75.00	127,650,000.00
	BANGKOK EXPRESSWAY-NVDR	3,539,400	10.00	35,394,000.00
	BTS GROUP HOLDINGS PCL-NVDR	2,999,900	8.70	26,099,130.00
	ASSET WORLD CORP PCL-NVDR	2,111,500	6.20	13,091,300.00
	MINOR INTERNATIONAL PCL-NVDR	1,449,100	33.75	48,907,125.00
	CENTRAL RETAIL CORP PCL-NVDR	955,517	43.75	41,803,868.75
	HOME PRODUCT CENTER PCL-NVDR	1,999,001	14.40	28,785,614.40
	PTT OIL & RETAIL BUSINE-NVDR	1,193,900	23.00	27,459,700.00
	BERLI JUCKER PUBLIC CO-NVDR	593,600	37.25	22,111,600.00
	CP ALL PCL-NVDR	2,565,900	69.75	178,971,525.00
	CARABAO GROUP PCL-NVDR	139,600	103.00	14,378,800.00
	CHAROEN POKPHAND FOODS-NVDR	1,531,600	23.60	36,145,760.00
	OSOTSPA PCL-NVDR	937,200	29.50	27,647,400.00
	THAI UNION GROUP PCL-NVDR	1,210,200	16.10	19,484,220.00
	BANGKOK DUSIT MED SERVI-NVDR	4,138,100	29.00	120,004,900.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	263,500	207.00	54,544,500.00
	KASIKORNBANK PCL-NVDR	277,200	143.50	39,778,200.00
	KRUNG THAI BANK - NVDR	1,246,400	17.70	22,061,280.00
	SCB X PCL-NVDR	370,400	106.50	39,447,600.00
	JMT NETWORK SERVICES-NVDR	398,400	59.50	23,704,800.00
	KRUNGTHAI CARD PCL-NVDR	264,500	56.75	15,010,375.00
	MUANGTHAI CAPITAL PCL-NVDR	402,800	39.00	15,709,200.00
	SRISAWAD CORP PCL-NVDR	213,200	53.25	11,352,900.00
	CENTRAL PATTANA PCL-NVDR	809,100	70.00	56,637,000.00
	LAND & HOUSES PUB - NVDR	2,908,400	9.75	28,356,900.00
	DELTA ELECTRONICS THAI-NVDR	139,500	894.00	124,713,000.00
	ADVANCED INFO SERVICE-NVDR	551,100	201.00	110,771,100.00
	INTOUCH HOLDINGS PCL-NVDR	513,100	73.75	37,841,125.00
	TRUE CORP PCL-NVDR	3,793,576	4.90	18,588,522.40
	B GRIMM POWER PCL-NVDR	611,700	42.25	25,844,325.00
	ELECTRICITY GENERA PCL-NVDR	90,600	176.50	15,990,900.00
	ENERGY ABSOLUTE PCL-NVDR	751,800	88.00	66,158,400.00
	GLOBAL POWER SYNERGY-NVDR	372,600	74.50	27,758,700.00
	GULF ENERGY DEVELOPMENT-NVDR	1,176,000	54.50	64,092,000.00
	RATCH GROUP PCL-NVDR	494,800	43.75	21,647,500.00
タイバーツ 小計		50,635,805		2,103,553,321.80
				(8,309,035,621)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	641,380	58.50	37,520,730.00
	AYALA CORPORATION	103,755	749.00	77,712,495.00
	JG SUMMIT HOLDINGS INC	1,608,969	56.50	90,906,748.50
	SM INVESTMENTS CORP	99,935	945.00	94,438,575.00
	INTL CONTAINER TERM SVCS INC	507,200	216.60	109,859,520.00
	JOLLIBEE FOODS CORP	261,310	244.00	63,759,640.00
	MONDE NISSIN CORP	2,742,200	14.30	39,213,460.00
	UNIVERSAL ROBINA CORP	367,600	141.90	52,162,440.00
	BANK OF THE PHILIPPINE ISLAN	771,031	109.20	84,196,585.20
	BDO UNIBANK INC	973,776	122.00	118,800,672.00
	METROPOLITAN BANK & TRUST	627,656	58.90	36,968,938.40
	AYALA LAND INC	2,754,720	32.80	90,354,816.00
	SM PRIME HOLDINGS INC	4,783,700	37.80	180,823,860.00
	GLOBE TELECOM INC	9,035	2,150.00	19,425,250.00
	PLDT INC	35,425	1,547.00	54,802,475.00
	ACEN CORP	3,785,365	7.50	28,390,237.50
	MANILA ELECTRIC COMPANY	113,060	288.00	32,561,280.00
フィリピンペソ 小計		20,186,117		1,211,897,722.60
				(2,866,259,303)
インドネシアルピア	ADARO ENERGY INDONESIA TBK P	6,965,600	3,130.00	21,802,328,000.00
	UNITED TRACTORS TBK PT	690,800	26,050.00	17,995,340,000.00
	ANEKA TAMBANG TBK	3,302,400	2,290.00	7,562,496,000.00
	BARITO PACIFIC TBK PT	9,046,670	840.00	7,599,202,800.00
	INDAH KIAT PULP & PAPER TBK	1,246,400	8,775.00	10,937,160,000.00
	MERDEKA COPPER GOLD TBK PT	6,416,400	4,780.00	30,670,392,000.00
	SEMEN INDONESIA PERSERO TBK	1,836,700	7,050.00	12,948,735,000.00
	VALE INDONESIA TBK	995,100	7,300.00	7,264,230,000.00
	ASTRA INTERNATIONAL TBK PT	8,168,700	5,950.00	48,603,765,000.00
	SUMBER ALFARIA TRIJAYA TBK P	7,091,700	2,660.00	18,863,922,000.00
	CHAROEN POKPHAND INDONESI PT	3,067,700	5,875.00	18,022,737,500.00
	INDOFOOD CBP SUKSES MAKMUR T	1,010,700	10,425.00	10,536,547,500.00
	INDOFOOD SUKSES MAKMUR TBK P	1,457,100	6,800.00	9,908,280,000.00
	UNILEVER INDONESIA TBK PT	3,086,500	4,850.00	14,969,525,000.00
	KALBE FARMA TBK PT	7,286,400	2,050.00	14,937,120,000.00
	BANK CENTRAL ASIA TBK PT	23,929,000	8,200.00	196,217,800,000.00
	BANK JAGO TBK PT	1,805,200	3,450.00	6,227,940,000.00
	BANK MANDIRI PERSERO TBK PT	8,355,300	9,700.00	81,046,410,000.00
	BANK NEGARA INDONESIA PERSER	2,882,600	9,075.00	26,159,595,000.00
	BANK RAKYAT INDONESIA PERSER	28,674,600	4,560.00	130,756,176,000.00
	SARANA MENARA NUSANTARA PT	7,334,800	1,115.00	8,178,302,000.00
	TELKOM INDONESIA PERSERO TBK	21,993,500	3,840.00	84,455,040,000.00
インドネシアルピア 小計		156,643,870		785,663,043,800.00
				(6,835,268,481)
メキシコペソ	CEMEX SAB-CPO	7,080,668	9.57	67,761,992.76
	GRUPO MEXICO SAB DE CV-SER B	1,369,970	83.54	114,447,293.80
	INDUSTRIAS PENOLES SAB DE CV	43,505	288.95	12,570,769.75
	ORBIA ADVANCE CORP SAB DE CV	468,098	38.74	18,134,116.52
	ALFA S.A.B.-A	1,094,600	13.59	14,875,614.00
	GRUPO CARSO SAB DE CV-SER A1	145,000	96.43	13,982,350.00
	GRUPO AEROPORT DEL PACIFIC-B	158,400	343.94	54,480,096.00
	GRUPO AEROPORT DEL SURESTE-B	88,800	542.53	48,176,664.00
	PROMOTORA Y OPERADORA DE INF	118,725	182.67	21,687,495.75
	GRUPO TELEVISA SAB-SER CPO	1,036,800	22.19	23,006,592.00
	WALMART DE MEXICO SAB DE CV	2,226,700	75.96	169,140,132.00
	ARCA CONTINENTAL SAB DE CV	172,666	164.45	28,394,923.70
	COCA-COLA FEMSA SAB DE CV	270,100	141.22	38,143,522.00
	FOMENTO ECONOMICO MEXICA-UBD	852,700	162.18	138,290,886.00
	GRUMA S.A.B.-B	89,175	274.29	24,459,810.75
	GRUPO BIMBO SAB- SERIES A	566,500	95.53	54,117,745.00
	KIMBERLY-CLARK DE MEXICO-A	546,900	35.75	19,551,675.00
	BANCO DEL BAJIO SA	357,300	71.02	25,375,446.00
	GRUPO FINANCIERO BANORTE-O	1,093,200	157.23	171,883,836.00
	GRUPO FINANCIERO INBURSA-O	847,000	40.83	34,583,010.00
	AMERICA MOVIL SAB DE C-SER L	11,733,400	19.92	233,729,328.00
メキシコペソ 小計		30,360,207		1,326,793,299.03
				(9,123,959,479)
ブラジルレアル	COSAN SA	470,400	16.82	7,912,128.00
	PETRO RIO SA	270,600	41.92	11,343,552.00
	PETROBRAS - PETROLEO BRAS	1,568,600	30.42	47,716,812.00
	PETROBRAS - PETROLEO BRAS-PR	2,098,700	26.94	56,538,978.00
	ULTRAPAR PARTICIPACOES SA	306,800	13.16	4,037,488.00
	BRASKEM SA-PREF A	68,300	22.65	1,546,995.00
	CIA SIDERURGICA NACIONAL SA	246,600	17.61	4,342,626.00
	GERDAU SA-PREF	558,000	32.28	18,012,240.00
	KLABIN SA - UNIT	321,800	19.42	6,249,356.00
	SUZANO SA	302,022	46.77	14,125,568.94
	VALE SA	1,648,829	96.20	158,617,349.80
	WEG SA	719,088	38.72	27,843,087.36
	CCR SA	527,800	11.94	6,301,932.00
	LOCALIZA RENT A CAR	329,713	59.19	19,515,712.47
	RUMO SA	498,600	18.78	9,363,708.00
	LOJAS RENNER S.A.	410,922	21.73	8,929,335.06
	MAGAZINE LUIZA SA	1,065,200	4.35	4,633,620.00
	VIBRA ENERGIA SA	464,100	15.99	7,420,959.00
	ATACADAO SA	343,900	16.28	5,598,692.00
	RAIA DROGASIL SA	420,200	24.91	10,467,182.00
	SENDAS DISTRIBUIDORA SA	370,700	21.11	7,825,477.00
	AMBEV SA	2,091,400	13.71	28,673,094.00
	BRF SA	201,700	8.14	1,641,838.00
	JBS SA	318,500	22.07	7,029,295.00
	NATURA &CO HOLDING SA	315,100	13.18	4,153,018.00
	HAPVIDA PARTICIPACOES E INVE	1,929,371	4.58	8,836,519.18
	REDE D'OR SAO LUIZ SA	264,500	29.60	7,829,200.00
	HYPERA SA	205,800	44.29	9,114,882.00
	BANCO BRADESCO S.A.	619,437	12.61	7,811,100.57
	BANCO BRADESCO SA-PREF	2,279,486	14.10	32,140,752.60
	BANCO DO BRASIL S.A.	424,800	40.65	17,268,120.00
	BANCO SANTANDER BRASIL-UNIT	177,400	28.93	5,132,182.00
	ITAU UNIBANCO HOLDING S-PREF	2,127,430	25.62	54,504,756.60
	ITAUSA SA	2,339,145	8.58	20,069,864.10
	B3 SA-BRASIL BOLSA BALCAO	2,597,625	13.11	34,054,863.75
	BANCO BTG PACTUAL SA-UNIT	513,000	21.56	11,060,280.00
	BB SEGURIDADE PARTICIPACOES	277,100	37.18	10,302,578.00
	TOTVS SA	187,100	29.99	5,611,129.00
	TELEFONICA BRASIL S.A.	203,375	40.03	8,141,101.25
	TIM SA	382,377	11.44	4,374,392.88
	CENTRAIS ELETRICAS BRAS-PR B	103,700	44.22	4,585,614.00
	CENTRAIS ELETRICAS BRASILIER	505,700	42.68	21,583,276.00
	CIA ENERGETICA MINAS GER-PRF	777,990	11.72	9,118,042.80
	CIA SANEAMENTO BASICO DE SP	124,900	54.54	6,812,046.00
	CPFL ENERGIA SA	104,700	33.77	3,535,719.00
	ENERGISA SA-UNITS	86,100	42.56	3,664,416.00
	ENGIE BRASIL ENERGIA SA	65,950	38.90	2,565,455.00
	EQUATORIAL ENERGIA SA - ORD	437,000	27.87	12,179,190.00
ブラジルレアル 小計		32,671,560		780,135,524.36
				(19,850,704,444)
チリペソ	EMPRESAS COPEC SA	179,570	6,058.40	1,087,906,888.00
	EMPRESAS CMPC SA	544,129	1,400.10	761,835,012.00
	SOC QUIMICA Y MINERA CHILE-B	60,490	73,151.00	4,424,903,990.00
	CIA SUD AMERICANA DE VAPORES	6,502,900	69.06	449,090,274.00
	FALABELLA SA	290,088	1,923.30	557,926,250.00
	CENCOSUD SA	549,556	1,393.70	765,916,197.00
	CIA CERVECERIAS UNIDAS SA	37,740	6,252.60	235,973,124.00
	BANCO DE CHILE	20,282,094	85.88	1,741,826,232.00
	BANCO DE CREDITO E INVERSION	22,255	24,096.00	536,256,480.00
	BANCO SANTANDER CHILE	34,054,503	31.59	1,075,781,749.00
	ENEL AMERICAS SA	8,527,077	105.75	901,738,392.00
	ENEL CHILE SA	12,211,839	36.93	450,983,214.00
チリペソ 小計		83,262,241		12,990,137,802.00
				(2,091,139,393)
韓国ウォン	HD HYUNDAI	19,486	63,000.00	1,227,618,000.00
	S-OIL CORP	21,502	89,000.00	1,913,678,000.00
	SK INNOVATION CO LTD	22,135	161,500.00	3,574,802,500.00
	HANWHA SOLUTIONS CORP	44,037	45,250.00	1,992,674,250.00
	HYUNDAI STEEL CO	40,550	34,350.00	1,392,892,500.00
	KOREA ZINC CO LTD	4,147	564,000.00	2,338,908,000.00
	KUMHO PETROCHEMICAL CO LTD	8,081	147,900.00	1,195,179,900.00
	LG CHEM LTD	20,975	652,000.00	13,675,700,000.00
	LG CHEM LTD-PREFERENCE	4,941	295,000.00	1,457,595,000.00
	LOTTE CHEMICAL CORP	7,769	183,800.00	1,427,942,200.00
	POSCO CHEMICAL CO LTD	10,834	182,800.00	1,980,455,200.00
	POSCO HOLDINGS INC	33,427	303,000.00	10,128,381,000.00
	SK IE TECHNOLOGY CO LTD	8,200	65,500.00	537,100,000.00
	SKC CO LTD	8,074	95,500.00	771,067,000.00
	CJ CORP	6,002	84,200.00	505,368,400.00
	DOOSAN BOBCAT INC	16,789	34,650.00	581,738,850.00
	DOOSAN ENERBILITY CO LTD	169,761	16,110.00	2,734,849,710.00
	ECOPRO BM CO LTD	25,500	101,700.00	2,593,350,000.00
	GS HOLDINGS	28,574	44,950.00	1,284,401,300.00
	HYUNDAI ENGINEERING & CONST	46,328	37,650.00	1,744,249,200.00
	HYUNDAI HEAVY INDUSTRIES CO	9,100	108,100.00	983,710,000.00
	HYUNDAI MIPO DOCKYARD	10,557	77,300.00	816,056,100.00
	KOREA AEROSPACE INDUSTRIES	32,869	47,450.00	1,559,634,050.00
	KOREA SHIPBUILDING & OFFSHOR	20,092	76,200.00	1,531,010,400.00
	LG CORP	36,909	83,000.00	3,063,447,000.00
	LG ENERGY SOLUTION	15,692	484,000.00	7,594,928,000.00
	SAMSUNG C&T CORP	34,307	118,800.00	4,075,671,600.00
	SAMSUNG ENGINEERING CO LTD	60,594	24,200.00	1,466,374,800.00
	SAMSUNG HEAVY INDUSTRIES	235,703	5,180.00	1,220,941,540.00
	SK INC	14,596	194,700.00	2,841,841,200.00
	S-1 CORPORATION	3,622	60,000.00	217,320,000.00
	HMM CO LTD	113,840	22,150.00	2,521,556,000.00
	HYUNDAI GLOVIS CO LTD	8,473	179,500.00	1,520,903,500.00
	KOREAN AIR LINES CO LTD	83,648	24,300.00	2,032,646,400.00
	PAN OCEAN CO LTD	86,872	5,900.00	512,544,800.00
	HANKOOK TIRE & TECHNOLOGY CO	27,855	33,050.00	920,607,750.00
	HANON SYSTEMS	106,991	9,180.00	982,177,380.00
	HYUNDAI MOBIS CO LTD	27,520	212,500.00	5,848,000,000.00
	HYUNDAI MOTOR CO	59,096	165,700.00	9,792,207,200.00
	HYUNDAI MOTOR CO LTD-2ND PRF	14,465	80,200.00	1,160,093,000.00
	HYUNDAI MOTOR CO LTD-PRF	7,269	79,900.00	580,793,100.00
	KIA CORP	116,788	65,000.00	7,591,220,000.00
	COWAY CO LTD	22,456	55,100.00	1,237,325,600.00
	F&F CO LTD / NEW	6,500	148,100.00	962,650,000.00
	LG ELECTRONICS INC	50,381	96,600.00	4,866,804,600.00
	KANGWON LAND INC	29,678	23,800.00	706,336,400.00
	CHEIL WORLDWIDE INC	30,006	21,850.00	655,631,100.00
	HYBE CO LTD	8,133	186,400.00	1,515,991,200.00
	KAKAO CORP	133,148	62,600.00	8,335,064,800.00
	KAKAO GAMES CORP	16,300	47,000.00	766,100,000.00
	KRAFTON INC	13,066	174,000.00	2,273,484,000.00
	NAVER CORP	56,512	202,000.00	11,415,424,000.00
	NCSOFT CORP	6,797	467,500.00	3,177,597,500.00
	NETMARBLE CORP	6,554	58,000.00	380,132,000.00
	PEARL ABYSS CORP	8,795	45,450.00	399,732,750.00
	HOTEL SHILLA CO LTD	12,861	82,200.00	1,057,174,200.00
	LOTTE SHOPPING CO	5,734	96,300.00	552,184,200.00
	BGF RETAIL CO LTD	2,676	189,900.00	508,172,400.00
	E-MART INC	11,844	106,100.00	1,256,648,400.00
	CJ CHEILJEDANG CORP	3,067	338,500.00	1,038,179,500.00
	KT&G CORP	43,392	95,400.00	4,139,596,800.00
	ORION CORP/REPUBLIC OF KOREA	9,688	124,500.00	1,206,156,000.00
	AMOREPACIFIC CORP	11,679	145,600.00	1,700,462,400.00
	LG H&H	4,130	732,000.00	3,023,160,000.00
CELLTRION HEALTHCARE CO LTD	34,978	58,500.00	2,046,213,000.00
HLB INC	49,202	31,150.00	1,532,642,300.00
SD BIOSENSOR INC	10,000	29,200.00	292,000,000.00
CELLTRION INC	44,853	164,500.00	7,378,318,500.00
CELLTRION PHARM INC	5,506	65,800.00	362,294,800.00
HANMI PHARM CO LTD	2,437	259,000.00	631,183,000.00
SAMSUNG BIOLOGICS CO LTD	7,653	798,000.00	6,107,094,000.00
SK BIOPHARMACEUTICALS CO LTD	17,376	74,400.00	1,292,774,400.00
SK BIOSCIENCE CO LTD	8,100	75,000.00	607,500,000.00
YUHAN CORP	22,310	53,300.00	1,189,123,000.00
HANA FINANCIAL GROUP	126,465	52,400.00	6,626,766,000.00
INDUSTRIAL BANK OF KOREA	100,284	10,540.00	1,056,993,360.00
KAKAOBANK CORP	64,800	28,150.00	1,824,120,000.00
KB FINANCIAL GROUP INC	164,525	58,500.00	9,624,712,500.00
SHINHAN FINANCIAL GROUP LTD	204,018	44,050.00	8,986,992,900.00
WOORI FINANCIAL GROUP INC	233,224	12,890.00	3,006,257,360.00
KOREA INVESTMENT HOLDINGS CO	14,802	62,600.00	926,605,200.00
MERITZ SECURITIES CO LTD	108,063	6,800.00	734,828,400.00
MIRAE ASSET SECURITIES CO LT	119,622	6,870.00	821,803,140.00
NH INVESTMENT & SECURITIES C	60,045	9,400.00	564,423,000.00
SAMSUNG SECURITIES CO LTD	23,495	35,400.00	831,723,000.00
DB INSURANCE CO LTD	20,186	67,900.00	1,370,629,400.00
MERITZ FIRE & MARINE INSURAN	12,500	54,300.00	678,750,000.00
SAMSUNG FIRE & MARINE INS	12,265	206,000.00	2,526,590,000.00
SAMSUNG LIFE INSURANCE CO LT	39,812	71,300.00	2,838,595,600.00
SAMSUNG SDS CO LTD	14,353	127,200.00	1,825,701,600.00
ILJIN MATERIALS CO LTD	6,354	61,000.00	387,594,000.00
L&F CO LTD	9,393	191,500.00	1,798,759,500.00
LG DISPLAY CO LTD	85,443	13,240.00	1,131,265,320.00
LG INNOTEK CO LTD	7,648	281,000.00	2,149,088,000.00
SAMSUNG ELECTRO-MECHANICS CO	25,952	150,800.00	3,913,561,600.00
SAMSUNG ELECTRONICS CO LTD	2,039,544	63,400.00	129,307,089,600.00
SAMSUNG ELECTRONICS-PREF	353,242	56,800.00	20,064,145,600.00
SAMSUNG SDI CO LTD	24,143	649,000.00	15,668,807,000.00
LG UPLUS CORP	93,715	11,220.00	1,051,482,300.00
KOREA ELECTRIC POWER CORP	103,604	20,250.00	2,097,981,000.00
SK HYNIX INC	235,432	91,400.00	21,518,484,800.00
SK SQUARE CO LTD	39,940	36,750.00	1,467,795,000.00
韓国ウォン 小計		6,712,651		429,306,330,860.00
				(45,120,095,373)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	459,150	83.10	38,155,365.00
	ASIA CEMENT CORP	919,281	42.65	39,207,334.65
	CHINA STEEL CORP	5,014,947	31.20	156,466,346.40
	FORMOSA CHEMICALS & FIBRE	1,413,430	72.60	102,615,018.00
	FORMOSA PLASTICS CORP	1,764,600	88.60	156,343,560.00
	NAN YA PLASTICS CORP	2,126,557	75.00	159,491,775.00
	TAIWAN CEMENT	2,603,696	36.00	93,733,056.00
	AIRTAC INTERNATIONAL GROUP	56,000	999.00	55,944,000.00
	FAR EASTERN NEW CENTURY CORP	1,246,138	32.35	40,312,564.30
	VOLTRONIC POWER TECHNOLOGY	26,000	1,525.00	39,650,000.00
	WALSIN LIHWA CORP	1,314,000	47.70	62,677,800.00
	CHINA AIRLINES LTD	1,131,000	18.95	21,432,450.00
	EVA AIRWAYS CORP	1,061,000	28.40	30,132,400.00
	EVERGREEN MARINE CORP LTD	418,353	152.50	63,798,832.50
	TAIWAN HIGH SPEED RAIL CORP	746,000	29.10	21,708,600.00
	WAN HAI LINES LTD	241,845	73.60	17,799,792.00
	YANG MING MARINE TRANSPORT	694,000	62.00	43,028,000.00
	CHENG SHIN RUBBER IND CO LTD	668,413	34.50	23,060,248.50
	ECLAT TEXTILE COMPANY LTD	80,728	491.50	39,677,812.00
	FENG TAY ENTERPRISE CO LTD	180,981	207.00	37,463,067.00
	GIANT MANUFACTURING	152,000	213.00	32,376,000.00
	NIEN MADE ENTERPRISE CO LTD	78,000	321.00	25,038,000.00
	POU CHEN	1,066,500	34.30	36,580,950.00
	HOTAI MOTOR COMPANY LTD	116,000	626.00	72,616,000.00
	MOMO.COM INC	21,600	798.00	17,236,800.00
	PRESIDENT CHAIN STORE CORP	224,000	271.50	60,816,000.00
	UNI-PRESIDENT ENTERPRISES CO	2,076,624	67.90	141,002,769.60
	PHARMAESSENTIA CORP	80,000	476.50	38,120,000.00
	CHANG HWA COMMERCIAL BANK	1,796,671	17.60	31,621,409.60
	CTBC FINANCIAL HOLDING CO LT	7,422,955	23.20	172,212,556.00
	E.SUN FINANCIAL HOLDING CO	5,456,236	24.15	131,768,099.40
	FIRST FINANCIAL HOLDING CO	4,719,164	26.75	126,237,637.00
	HUA NAN FINANCIAL HOLDINGS C	3,477,109	22.95	79,799,651.55
	MEGA FINANCIAL HOLDING CO LT	4,953,047	32.00	158,497,504.00
	SINOPAC FINANCIAL HOLDINGS	4,876,888	17.75	86,564,762.00
	TAISHIN FINANCIAL HOLDING	4,556,995	15.80	72,000,521.00
	TAIWAN BUSINESS BANK	2,977,000	13.45	40,040,650.00
	TAIWAN COOPERATIVE FINANCIAL	4,158,355	26.70	111,028,078.50
	THE SHANGHAI COMMERCIAL & SA	1,665,000	47.10	78,421,500.00
	CHAILEASE HOLDING CO LTD	604,270	230.00	138,982,100.00
	YUANTA FINANCIAL HOLDING CO	3,986,219	22.70	90,487,171.30
	CATHAY FINANCIAL HOLDING CO	3,645,366	42.00	153,105,372.00
	CHINA DEVELOPMENT FINANCIAL	6,416,255	13.05	83,732,127.75
	FUBON FINANCIAL HOLDING CO	3,136,959	59.80	187,590,148.20
	SHIN KONG FINANCIAL HOLDING	5,808,852	8.97	52,105,402.44
	RUENTEX DEVELOPMENT CO LTD	961,268	43.90	42,199,665.20
	ACCTON TECHNOLOGY CORP	193,000	252.50	48,732,500.00
	ACER INC	1,115,168	24.50	27,321,616.00
	ADVANTECH CO LTD	213,134	338.00	72,039,292.00
	ASUSTEK COMPUTER INC	297,774	268.00	79,803,432.00
	AUO CORP	3,377,800	15.85	53,538,130.00
	CATCHER TECHNOLOGY CO LTD	239,000	175.00	41,825,000.00
	COMPAL ELECTRONICS	2,006,775	22.85	45,854,808.75
	DELTA ELECTRONICS INC	812,220	286.00	232,294,920.00
	E INK HOLDINGS INC	383,000	176.00	67,408,000.00
	HON HAI PRECISION INDUSTRY	5,349,272	98.10	524,763,583.20
	INNOLUX CORP	3,960,381	11.45	45,346,362.45
	INVENTEC CORP	1,291,429	25.70	33,189,725.30
	LARGAN PRECISION CO LTD	39,820	2,075.00	82,626,500.00
	LITE-ON TECHNOLOGY CORP	1,029,160	65.70	67,615,812.00
	MICRO-STAR INTERNATIONAL CO	345,000	127.50	43,987,500.00
	NAN YA PRINTED CIRCUIT BOARD	82,000	234.50	19,229,000.00
	PEGATRON CORP	917,976	64.70	59,393,047.20
	QUANTA COMPUTER INC	1,114,150	75.00	83,561,250.00
SYNNEX TECHNOLOGY INTL CORP	483,193	60.20	29,088,218.60
UNIMICRON TECHNOLOGY CORP	509,000	127.00	64,643,000.00
WIWYNN CORP	42,000	785.00	32,970,000.00
WPG HOLDINGS LTD	658,168	47.50	31,262,980.00
YAGEO CORPORATION	160,738	519.00	83,423,022.00
ZHEN DING TECHNOLOGY HOLDING	270,000	107.00	28,890,000.00
CHUNGHWA TELECOM CO LTD	1,652,000	114.00	188,328,000.00
FAR EASTONE TELECOMM CO LTD	580,000	66.70	38,686,000.00
TAIWAN MOBILE CO LTD	682,400	95.20	64,964,480.00
ASE TECHNOLOGY HOLDING CO LT	1,482,294	101.50	150,452,841.00
EMEMORY TECHNOLOGY INC	29,000	1,500.00	43,500,000.00
GLOBALWAFERS CO LTD	81,000	493.00	39,933,000.00
MEDIATEK INC	659,236	693.00	456,850,548.00
NANYA TECHNOLOGY CORP	432,000	57.70	24,926,400.00
NOVATEK MICROELECTRONICS COR	257,000	348.00	89,436,000.00
PARADE TECHNOLOGIES LTD	47,000	893.00	41,971,000.00
POWERCHIP SEMICONDUCTOR MANU	1,236,000	32.30	39,922,800.00
REALTEK SEMICONDUCTOR CORP	210,703	316.50	66,687,499.50
SILERGY CORP	132,000	526.00	69,432,000.00
TAIWAN SEMICONDUCTOR MANUFAC	10,550,000	503.00	5,306,650,000.00
UNITED MICROELECTRONICS CORP	5,023,000	45.95	230,806,850.00
VANGUARD INTERNATIONAL SEMI	374,000	92.00	34,408,000.00
WIN SEMICONDUCTORS CORP	127,000	180.00	22,860,000.00
WINBOND ELECTRONICS CORP	1,082,000	21.00	22,722,000.00
ニュー台湾ドル 小計		146,126,243		12,334,224,014.89
				(52,500,624,519)
インドルピー	BHARAT PETROLEUM CORP LTD	361,468	346.75	125,339,029.00
	COAL INDIA LTD	645,260	226.15	145,925,549.00
	HINDUSTAN PETROLEUM CORP	281,412	248.05	69,804,246.60
	INDIAN OIL CORP LTD	1,200,931	82.50	99,076,807.50
	OIL & NATURAL GAS CORP LTD	1,031,742	152.45	157,289,067.90
	PETRONET LNG LTD	330,086	225.25	74,351,871.50
	RELIANCE INDUSTRIES LTD	1,300,298	2,382.55	3,098,024,999.90
	ACC LTD	29,062	2,165.70	62,939,573.40
	AMBUJA CEMENTS LTD	287,173	460.20	132,157,014.60
	ASIAN PAINTS LTD	168,006	2,775.00	466,216,650.00
	BERGER PAINTS INDIA LTD	102,972	548.75	56,505,885.00
	GRASIM INDUSTRIES LTD	112,199	1,593.75	178,817,156.25
	HINDALCO INDUSTRIES LTD	632,730	489.10	309,468,243.00
	JINDAL STEEL & POWER LTD	179,644	595.35	106,951,055.40
	JSW STEEL LTD	289,822	724.65	210,019,512.30
	PI INDUSTRIES LTD	30,631	2,974.15	91,101,188.65
	PIDILITE INDUSTRIES LTD	61,549	2,315.30	142,504,399.70
	SHREE CEMENT LTD	4,303	22,146.80	95,297,680.40
	SRF LTD	59,800	2,128.35	127,275,330.00
	TATA STEEL LTD	3,191,999	121.00	386,231,879.00
	ULTRATECH CEMENT LTD	46,568	6,705.10	312,243,096.80
	UPL LTD	202,028	737.95	149,086,562.60
	VEDANTA LTD	364,582	326.25	118,944,877.50
	ABB INDIA LTD	24,900	2,873.35	71,546,415.00
	ADANI ENTERPRISES LTD	128,506	3,388.95	435,500,408.70
	BHARAT ELECTRONICS LTD	1,669,456	99.15	165,526,562.40
	HAVELLS INDIA LTD	103,125	1,180.50	121,739,062.50
	LARSEN & TOUBRO LTD	292,194	2,174.70	635,434,291.80
	SIEMENS LTD	29,493	2,995.30	88,340,382.90
	INDIAN RAILWAY CATERING & TO	91,600	627.55	57,483,580.00
	ADANI PORTS AND SPECIAL ECON	211,622	713.15	150,918,229.30
	CONTAINER CORP OF INDIA LTD	103,994	649.60	67,554,502.40
	INTERGLOBE AVIATION LTD	39,111	2,109.25	82,494,876.75
	BAJAJ AUTO LTD	30,404	3,717.40	113,023,829.60
	BALKRISHNA INDUSTRIES LTD	38,519	2,239.85	86,276,782.15
	BHARAT FORGE LTD	117,494	862.65	101,356,199.10
	EICHER MOTORS LTD	55,810	3,213.85	179,364,968.50
	HERO MOTOCORP LTD	50,721	2,785.00	141,257,985.00
	MAHINDRA & MAHINDRA LTD	361,059	1,311.50	473,528,878.50
	MARUTI SUZUKI INDIA LTD	50,595	8,784.10	444,431,539.50
	MRF LTD	969	89,571.75	86,795,025.75
	SAMVARDHANA MOTHERSON INTERN	685,401	72.65	49,794,382.65
	TATA MOTORS LTD	767,605	419.05	321,664,875.25
	TUBE INVESTMENTS OF INDIA LT	45,400	2,570.15	116,684,810.00
	TVS MOTOR CO LTD	98,759	1,037.90	102,501,966.10
	PAGE INDUSTRIES LTD	2,494	39,854.90	99,398,120.60
	TITAN CO LTD	151,271	2,356.60	356,485,238.60
	INDIAN HOTELS CO LTD	372,300	291.45	108,506,835.00
	JUBILANT FOODWORKS LTD	184,460	493.85	91,095,571.00
	INFO EDGE INDIA LTD	37,381	3,668.25	137,122,853.25
	TRENT LTD	68,216	1,212.10	82,684,613.60
	ZOMATO LTD	1,745,700	47.75	83,357,175.00
	AVENUE SUPERMARTS LTD	74,427	3,515.10	261,618,347.70
	BRITANNIA INDUSTRIES LTD	44,379	4,388.15	194,741,708.85
	ITC LTD	1,324,450	339.25	449,319,662.50
	MARICO LTD	250,392	505.40	126,548,116.80
	NESTLE INDIA LTD	13,370	19,235.50	257,178,635.00
	TATA CONSUMER PRODUCTS LTD	215,604	740.05	159,557,740.20
	UNITED SPIRITS LTD	139,825	768.55	107,462,503.75
	VARUN BEVERAGES LTD	100,994	1,239.65	125,197,212.10
	COLGATE PALMOLIVE (INDIA)	49,765	1,451.20	72,218,968.00
	DABUR INDIA LTD	242,335	563.30	136,507,305.50
	GODREJ CONSUMER PRODUCTS LTD	175,156	914.20	160,127,615.20
	HINDUSTAN UNILEVER LTD	343,681	2,622.35	901,251,870.35
APOLLO HOSPITALS ENTERPRISE	40,157	4,224.35	169,637,222.95
AUROBINDO PHARMA LTD	104,437	417.75	43,628,556.75
BIOCON LTD	147,697	235.20	34,738,334.40
CIPLA LTD	201,691	1,035.25	208,800,607.75
DIVI'S LABORATORIES LTD	54,059	3,335.70	180,324,606.30
DR. REDDY'S LABORATORIES	55,825	4,200.95	234,518,033.75
LUPIN LTD	81,026	747.20	60,542,627.20
SUN PHARMACEUTICAL INDUS	419,017	1,040.05	435,798,630.85
TORRENT PHARMACEUTICALS LTD	44,978	1,556.75	70,019,501.50
AU SMALL FINANCE BANK LTD	80,800	615.90	49,764,720.00
AXIS BANK LTD	991,764	892.35	885,000,605.40
BANDHAN BANK LTD	266,045	244.95	65,167,722.75
ICICI BANK LTD	2,179,817	855.30	1,864,397,480.10
KOTAK MAHINDRA BANK LTD	244,225	1,749.80	427,344,905.00
STATE BANK OF INDIA	745,040	568.70	423,704,248.00
YES BANK LTD	4,242,068	17.90	75,933,017.20
BAJAJ FINANCE LTD	120,222	5,795.90	696,794,689.80
BAJAJ FINSERV LTD	179,095	1,314.35	235,393,513.25
BAJAJ HOLDINGS AND INVESTMEN	11,900	5,742.65	68,337,535.00
CHOLAMANDALAM INVESTMENT AND	151,200	718.40	108,622,080.00
HOUSING DEVELOPMENT FINANCE	734,245	2,710.60	1,990,244,497.00
MUTHOOT FINANCE LTD	48,400	1,040.05	50,338,420.00
SBI CARDS & PAYMENT SERVICES	84,000	715.10	60,068,400.00
SHRIRAM FINANCE LTD	96,620	1,254.20	121,180,804.00
HDFC LIFE INSURANCE CO LTD	391,109	585.05	228,818,320.45
ICICI LOMBARD GENERAL INSURA	94,410	1,136.95	107,339,449.50
ICICI PRUDENTIAL LIFE INSURA	141,318	464.15	65,592,749.70
SBI LIFE INSURANCE CO LTD	179,514	1,257.45	225,729,879.30
DLF LTD	228,304	352.05	80,374,423.20
GODREJ PROPERTIES LTD	51,331	1,196.35	61,409,841.85
HCL TECHNOLOGIES LTD	456,890	1,122.75	512,973,247.50
INFOSYS LTD	1,434,786	1,543.00	2,213,874,798.00
LTIMINDTREE LTD	37,310	4,430.65	165,307,551.50
MPHASIS LTD	51,526	2,070.00	106,658,820.00
TATA CONSULTANCY SVCS LTD	391,025	3,429.75	1,341,117,993.75
TATA ELXSI LTD	13,000	6,597.20	85,763,600.00
TECH MAHINDRA LTD	273,157	1,051.15	287,128,980.55
WIPRO LTD	546,840	401.55	219,583,602.00
BHARTI AIRTEL LTD	962,619	776.50	747,473,653.50
INDUS TOWERS LTD	270,878	157.90	42,771,636.20
ADANI GREEN ENERGY LTD	130,888	1,857.80	243,163,726.40
ADANI POWER LTD	283,920	261.00	74,103,120.00
ADANI TOTAL GAS LTD	123,984	3,660.00	453,781,440.00
ADANI TRANSMISSION LTD	112,086	2,517.75	282,204,526.50
GAIL INDIA LTD	830,025	100.90	83,749,522.50
INDRAPRASTHA GAS LTD	135,251	413.15	55,878,950.65
NTPC LTD	1,645,606	165.90	273,006,035.40
POWER GRID CORP OF INDIA LTD	1,468,872	219.40	322,270,516.80
TATA POWER CO LTD	561,689	201.45	113,152,249.05
インドルピー 小計		43,587,868		31,672,700,716.10
				(50,676,321,145)
チェココルナ	KOMERCNI BANKA AS	32,083	710.00	22,778,930.00
	MONETA MONEY BANK AS	145,308	78.70	11,435,739.60
	CEZ AS	67,416	875.50	59,022,708.00
チェココルナ 小計		244,807		93,237,377.60
				(553,307,893)
クウェートディナール	AGILITY	535,846	0.59	320,435.90
	BOUBYAN BANK K.S.C	574,856	0.80	464,483.64
	GULF BANK	816,898	0.31	259,773.56
	KUWAIT FINANCE HOUSE	3,286,291	0.83	2,740,766.69
	NATIONAL BANK OF KUWAIT	3,006,405	1.11	3,352,141.57
	MABANEE CO KPSC	197,406	0.83	164,834.01
	MOBILE TELECOMMUNICATIONS CO	1,118,010	0.56	629,439.63
クウェートディナール 小計		9,535,712		7,931,875.00
				(3,368,429,356)
コロンビアペソ	BANCOLOMBIA SA	84,654	42,080.00	3,562,240,320.00
	BANCOLOMBIA SA-PREF	190,643	34,200.00	6,519,990,600.00
	INTERCONEXION ELECTRICA SA	241,634	20,980.00	5,069,481,320.00
コロンビアペソ 小計		516,931		15,151,712,240.00
				(431,626,826)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	136,418	2,670.00	364,236,060.00
	RICHTER GEDEON NYRT	65,222	8,300.00	541,342,600.00
	OTP BANK PLC	101,228	11,250.00	1,138,815,000.00
ハンガリーフォリント 小計		302,868		2,044,393,660.00
				(746,471,501)
アラブディルハム	MULTIPLY GROUP	1,427,401	4.70	6,708,784.70
	Q HOLDING PJSC	866,439	3.76	3,257,810.64
	ABU DHABI NATIONAL OIL CO FO	1,323,475	4.50	5,955,637.50
	ABU DHABI COMMERCIAL BANK	1,229,769	8.87	10,908,051.03
	ABU DHABI ISLAMIC BANK	703,542	9.18	6,458,515.56
	DUBAI ISLAMIC BANK	1,437,129	5.66	8,134,150.14
	FIRST ABU DHABI BANK PJSC	1,867,479	15.52	28,983,274.08
	ALDAR PROPERTIES PJSC	1,767,691	4.51	7,972,286.41
	EMAAR PROPERTIES PJSC	2,013,969	5.87	11,821,998.03
	EMIRATES TELECOM GROUP CO	1,436,867	25.66	36,870,007.22
アラブディルハム 小計		14,073,761		127,070,515.31
				(4,479,235,664)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	296,514	64.36	19,083,641.04
	KGHM POLSKA MIEDZ SA	57,355	148.15	8,497,143.25
	LPP SA	460	10,380.00	4,774,800.00
	CD PROJEKT SA	39,305	131.52	5,169,393.60
	CYFROWY POLSAT SA	84,090	18.79	1,580,051.10
	ALLEGRO.EU SA	145,456	29.07	4,228,405.92
	PEPCO GROUP NV	65,200	40.36	2,631,472.00
	DINO POLSKA SA	19,370	375.40	7,271,498.00
	BANK PEKAO SA	84,233	91.90	7,741,012.70
	MBANK SA	5,779	313.40	1,811,138.60
	PKO BANK POLSKI SA	400,856	32.62	13,075,922.72
	SANTANDER BANK POLSKA SA	13,971	282.00	3,939,822.00
	POWSZECHNY ZAKLAD UBEZPIECZE	230,064	36.28	8,346,721.92
	PGE SA	258,050	7.44	1,920,408.10
ポーランドズロチ 小計		1,700,703		90,071,430.95
				(2,695,036,292)
南アフリカランド	EXXARO RESOURCES LTD	101,347	219.50	22,245,666.50
	AFRICAN RAINBOW MINERALS LTD	64,622	294.41	19,025,363.02
	ANGLO AMERICAN PLATINUM LTD	22,359	1,311.24	29,318,015.16
	ANGLOGOLD ASHANTI LTD	165,877	375.70	62,319,988.90
	GOLD FIELDS LTD	401,399	207.80	83,410,712.20
	HARMONY GOLD MINING CO LTD	193,027	65.21	12,587,290.67
	IMPALA PLATINUM HOLDINGS LTD	377,694	213.96	80,811,408.24
	KUMBA IRON ORE LTD	23,695	502.05	11,896,074.75
	NORTHAM PLATINUM HOLDINGS LT	166,313	183.55	30,526,751.15
	SASOL LTD	258,360	317.13	81,933,706.80
	SIBANYE STILLWATER LTD	1,121,622	47.03	52,749,882.66
	BIDVEST GROUP LTD	116,525	223.40	26,031,685.00
	MULTICHOICE GROUP LTD	209,009	119.00	24,872,071.00
	MR PRICE GROUP LTD	101,919	159.51	16,257,099.69
	NASPERS LTD-N SHS	93,328	3,378.66	315,323,580.48
	PEPKOR HOLDINGS LTD	512,188	20.51	10,504,975.88
	THE FOSCHINI GROUP LTD	131,787	106.87	14,084,076.69
	WOOLWORTHS HOLDINGS LTD	403,060	76.20	30,713,172.00
	BID CORP LTD	137,607	358.32	49,307,340.24
	CLICKS GROUP LTD	93,821	266.70	25,022,060.70
	SHOPRITE HOLDINGS LTD	205,466	247.92	50,939,130.72
	SPAR GROUP LIMITED/THE	85,961	135.60	11,656,311.60
	ASPEN PHARMACARE HOLDINGS LT	157,183	142.68	22,426,870.44
	ABSA GROUP LTD	385,108	200.14	77,075,515.12
	CAPITEC BANK HOLDINGS LTD	37,261	1,843.57	68,693,261.77
	NEDBANK GROUP LTD	221,373	223.39	49,452,514.47
	STANDARD BANK GROUP LTD	569,145	171.56	97,642,516.20
	FIRSTRAND LTD	2,143,772	64.17	137,565,849.24
	REINET INVESTMENTS SCA	47,485	327.38	15,545,639.30
	REMGRO LTD	232,196	143.68	33,361,921.28
	DISCOVERY LTD	213,552	135.49	28,934,160.48
	OLD MUTUAL LTD	1,698,336	11.40	19,361,030.40
	SANLAM LTD	756,539	54.34	41,110,329.26
	NEPI ROCKCASTLE N.V.	207,413	107.07	22,207,709.91
	MTN GROUP LTD	721,919	138.79	100,195,138.01
	VODACOM GROUP LTD	268,705	122.55	32,929,797.75
南アフリカランド 小計		12,646,973		1,808,038,617.68
				(13,650,691,563)
オフショア元	CHINA MERCHANTS ENERGY -A	176,500	6.34	1,119,010.00
	CHINA PETROLEUM & CHEMICAL-A	724,325	4.54	3,288,435.50
	CHINA SHENHUA ENERGY CO-A	155,628	28.71	4,468,079.88
	COSCO SHIPPING ENERGY TRAN-A	26,000	14.32	372,320.00
	GUANGHUI ENERGY CO LTD-A	235,000	10.56	2,481,600.00
	OFFSHORE OIL ENGINEERING-A	42,000	6.73	282,660.00
	PETROCHINA CO LTD-A	932,100	5.19	4,837,599.00
	SHAANXI COAL INDUSTRY CO L-A	201,900	20.02	4,042,038.00
	SHANXI COKING COAL ENERGY-A	38,870	11.98	465,662.60
	SHANXI LU'AN ENVIRONMENTAL-A	28,400	20.83	591,572.00
	YANKUANG ENERGY GROUP CO-A	100,055	36.19	3,620,990.45
	YANTAI JEREH OILFIELD-A	9,100	32.27	293,657.00
	ALUMINUM CORP OF CHINA LTD-A	350,000	5.20	1,820,000.00
	ANHUI CONCH CEMENT CO LTD-A	79,700	29.48	2,349,556.00
	BAOSHAN IRON & STEEL CO-A	435,096	6.13	2,667,138.48
	BBMG CORPORATION-A	79,100	2.49	196,959.00
	CHENGXIN LITHIUM GROUP CO-A	27,200	41.94	1,140,768.00
	CHINA JUSHI CO LTD -A	110,447	14.75	1,629,093.25
	CHINA NORTHERN RARE EARTH -A	68,500	28.71	1,966,635.00
	CHINA RARE EARTH RESOURCES-A	32,500	38.51	1,251,575.00
	CMOC GROUP LTD-A	515,101	5.13	2,642,468.13
	CNGR ADVANCED MATERIAL CO -A	9,100	76.19	693,329.00
	GANFENG LITHIUM GROUP CO L-A	102,531	78.20	8,017,924.20
	GEM CO LTD-A	131,700	7.88	1,037,796.00
	GUANGZHOU TINCI MATERIALS -A	39,780	47.58	1,892,732.40
	HENGLI PETROCHEMICAL CO L-A	257,100	16.90	4,344,990.00
	HENGYI PETROCHEMICAL CO -A	35,148	7.39	259,743.72
	HESTEEL CO LTD-A	100,800	2.38	239,904.00
	HOSHINE SILICON INDUSTRY C-A	9,600	90.60	869,760.00
	HUAFON CHEMICAL CO LTD -A	106,636	7.58	808,300.88
	HUAXIN CEMENT CO LTD-A	12,900	16.05	207,045.00
	HUBEI XINGFA CHEMICALS GRP-A	38,600	31.65	1,221,690.00
	HUNAN VALIN STEEL CO LTD -A	185,200	4.94	914,888.00
	INNER MONGOLIA BAOTOU STE-A	951,300	2.01	1,912,113.00
	INNER MONGOLIA JUNZHENG EN-A	80,316	4.43	355,799.88
	JIANGSU EASTERN SHENGHONG -A	72,300	14.68	1,061,364.00
	JIANGSU YANGNONG CHEMICAL -A	2,900	105.30	305,370.00
	JIANGXI COPPER CO LTD-A	99,100	19.60	1,942,360.00
	LB GROUP CO LTD-A	59,600	20.29	1,209,284.00
	NINGBO SHANSHAN CO LTD-A	41,100	19.20	789,120.00
	NINGXIA BAOFENG ENERGY GRO-A	116,800	13.30	1,553,440.00
	PANGANG GROUP VANADIUM TIT-A	81,700	5.07	414,219.00
	QINGHAI SALT LAKE INDUSTRY-A	118,300	25.02	2,959,866.00
	RONGSHENG PETROCHEMICAL CO-A	191,671	12.72	2,438,055.12
	SATELLITE CHEMICAL CO LTD-A	84,740	17.79	1,507,524.60
	SHANDONG GOLD MINING CO LT-A	90,424	20.00	1,808,480.00
	SHANDONG HUALU HENGSHENG-A	49,850	34.52	1,720,822.00
	SHANDONG NANSHAN ALUMINUM-A	336,100	3.59	1,206,599.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	11.36	279,456.00
	SHANGHAI PUTAILAI NEW ENER-A	24,080	54.31	1,307,784.80
	SHANXI MEIJIN ENERGY CO LT-A	145,500	9.41	1,369,155.00
	SHANXI TAIGANG STAINLESS-A	145,000	4.57	662,650.00
	SHENZHEN CAPCHEM TECHNOLOG-A	20,880	48.35	1,009,548.00
	SHENZHEN DYNANONIC CO LTD-A	11,900	253.40	3,015,460.00
	SHENZHEN SENIOR TECHNOLOGY-A	17,980	23.64	425,047.20
	SICHUAN YAHUA INDUSTRIAL-A	12,000	25.38	304,560.00
	SINOMA SCIENCE&TECHNOLOGY -A	47,100	23.63	1,112,973.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.25	188,825.00
	SKSHU PAINT CO LTD-A	9,660	124.48	1,202,476.80
	SUZHOU TA&A ULTRA CLEAN TE-A	15,800	62.95	994,610.00
	TIANQI LITHIUM CORP-A	32,200	93.98	3,026,156.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	8.91	891,000.00
	TONGKUN GROUP CO LTD-A	60,900	15.36	935,424.00
	TONGLING NONFERROUS METALS-A	510,800	3.52	1,798,016.00
WANHUA CHEMICAL GROUP CO -A	87,500	94.92	8,305,500.00
WEIHAI GUANGWEI COMPOSITES-A	4,900	68.80	337,120.00
WESTERN SUPERCONDUCTING TE-A	16,600	94.72	1,572,352.00
XIAMEN TUNGSTEN CO LTD-A	13,400	21.46	287,564.00
YINTAI GOLD CO LTD-A	26,460	12.61	333,660.60
YONGXING SPECIAL MATERIALS-A	11,200	110.31	1,235,472.00
YOUNGY CO LTD-A	10,000	114.24	1,142,400.00
YUNNAN ENERGY NEW MATERIAL-A	34,651	149.93	5,195,224.43
YUNNAN YUNTIANHUA CO-A	40,000	22.34	893,600.00
ZANGGE MINING CO LTD-A	34,400	28.00	963,200.00
ZHEJIANG HUAYOU COBALT CO -A	28,015	65.00	1,820,975.00
ZHEJIANG JUHUA CO-A	26,100	16.27	424,647.00
ZHEJIANG YONGTAI TECH-A	25,300	23.37	591,261.00
ZIJIN MINING GROUP CO LTD-A	822,400	11.91	9,794,784.00
AECC AERO-ENGINE CONTROL-A	78,931	24.68	1,948,017.08
AECC AVIATION POWER CO-A	79,200	43.80	3,468,960.00
AVIC ELECTROMECHANICAL SY-A	181,400	10.56	1,915,584.00
AVICOPTER PLC-A	37,400	45.55	1,703,570.00
BEIJING EASPRING MATERIAL-A	14,200	64.38	914,196.00
BEIJING NEW BUILDING MATER-A	16,100	28.62	460,782.00
BEIJING UNITED INFORMATION-A	17,255	97.68	1,685,468.40
CHINA BAOAN GROUP-A	49,260	12.27	604,420.20
CHINA CSSC HOLDINGS LTD-A	73,000	23.66	1,727,180.00
CHINA ENERGY ENGINEERING C-A	543,500	2.35	1,277,225.00
CHINA NATIONAL CHEMICAL-A	98,000	8.61	843,780.00
CHINA RAILWAY GROUP LTD-A	870,900	5.77	5,025,093.00
CHINA STATE CONSTRUCTION -A	1,305,480	5.57	7,271,523.60
CONTEMPORARY AMPEREX TECHN-A	64,708	452.00	29,248,016.00
CRRC CORP LTD-A	410,000	5.30	2,173,000.00
DONGFANG ELECTRIC CORP LTD-A	144,760	21.42	3,100,759.20
EVE ENERGY CO LTD-A	67,288	84.87	5,710,732.56
FANGDA CARBON NEW MATERIAL-A	36,143	6.43	232,399.49
GINLONG TECHNOLOGIES CO LT-A	9,750	174.56	1,701,960.00
GOTION HIGH-TECH CO LTD-A	35,700	31.79	1,134,903.00
GUANGDONG KINLONG HARDWARE-A	7,800	103.29	805,662.00
HONGFA TECHNOLOGY CO LTD-A	9,940	37.57	373,445.80
JIANGSU HENGLI HYDRAULIC C-A	26,032	68.16	1,774,341.12
JIANGSU ZHONGTIAN TECHNOLO-A	103,700	15.46	1,603,202.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	18.15	860,310.00
METALLURGICAL CORP OF CHIN-A	527,534	3.38	1,783,064.92
MING YANG SMART ENERGY GRO-A	47,900	27.30	1,307,670.00
NARI TECHNOLOGY CO LTD-A	227,008	26.79	6,081,544.32
NINGBO DEYE TECHNOLOGY CO -A	4,000	327.15	1,308,600.00
NINGBO ORIENT WIRES & CABL-A	24,000	64.20	1,540,800.00
NINGBO RONBAY NEW ENERGY T-A	8,300	76.34	633,622.00
NORTH INDUSTRIES GROUP RED-A	49,900	20.92	1,043,908.00
POWER CONSTRUCTION CORP OF-A	293,400	7.04	2,065,536.00
PYLON TECHNOLOGIES CO LTD-A	3,400	298.00	1,013,200.00
SANY HEAVY INDUSTRY CO LTD-A	340,616	17.27	5,882,438.32
SHANGHAI CONSTRUCTION GROU-A	84,500	2.63	222,235.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	4.07	1,659,339.00
SHENZHEN INOVANCE TECHNOLO-A	91,551	71.11	6,510,191.61
SICHUAN ROAD&BRIDGE GROUP-A	132,600	11.54	1,530,204.00
SIEYUAN ELECTRIC CO LTD-A	12,000	44.16	529,920.00
SUNGROW POWER SUPPLY CO LT-A	38,400	128.55	4,936,320.00
SUNWODA ELECTRONIC CO LTD-A	37,600	22.90	861,040.00
SUZHOU MAXWELL TECHNOLOGIE-A	3,520	445.54	1,568,300.80
TBEA CO LTD-A	81,400	21.24	1,728,936.00
TITAN WIND ENERGY SUZHOU-A	12,000	16.10	193,200.00
WEICHAI POWER CO LTD-A	103,651	11.07	1,147,416.57
WUXI SHANGJI AUTOMATION CO-A	9,240	113.68	1,050,403.20
XCMG CONSTRUCTION MACHIN-A	363,600	5.66	2,057,976.00
XIAMEN C & D INC-A	26,900	13.29	357,501.00
XINJIANG GOLDWIND SCI&TECH-A	129,800	11.51	1,493,998.00
ZHEJIANG CHINT ELECTRICS-A	36,000	33.11	1,191,960.00
ZHEJIANG DINGLI MACHINERY -A	4,620	50.87	235,019.40
ZHEJIANG HANGKE TECHNOLOGY-A	12,000	47.41	568,920.00
ZHEJIANG WEIXING NEW BUILD-A	15,000	23.42	351,300.00
ZHUZHOU KIBING GROUP CO LT-A	90,500	12.56	1,136,680.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	5.84	840,376.00
BEIJING ORIGINWATER TECHNO-A	336,637	4.80	1,615,857.60
SHANGHAI M&G STATIONERY IN-A	8,800	57.26	503,888.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	19.55	1,136,050.50
AIR CHINA LTD-A	142,600	10.76	1,534,376.00
CHINA EASTERN AIRLINES CO-A	547,400	5.44	2,977,856.00
CHINA SOUTHERN AIRLINES CO-A	205,800	7.85	1,615,530.00
COSCO SHIPPING HOLDINGS CO-A	269,330	10.42	2,806,418.60
DAQIN RAILWAY CO LTD -A	874,000	6.70	5,855,800.00
S F HOLDING CO LTD-A	142,200	60.37	8,584,614.00
SHANGHAI INTERNATIONAL AIR-A	38,100	61.99	2,361,819.00
SHANGHAI INTERNATIONAL POR-A	139,900	5.32	744,268.00
YTO EXPRESS GROUP CO LTD-A	75,200	21.33	1,604,016.00
YUNDA HOLDING CO LTD-A	78,060	13.39	1,045,223.40
BYD CO LTD -A	48,000	270.07	12,963,360.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	129.09	335,634.00
CHONGQING CHANGAN AUTOMOB-A	151,190	13.54	2,047,112.60
FAW JIEFANG GROUP CO LTD-A	73,700	8.00	589,600.00
FUYAO GLASS INDUSTRY GROUP-A	46,838	37.15	1,740,031.70
GREAT WALL MOTOR CO LTD-A	164,354	30.40	4,996,361.60
GUANGZHOU AUTOMOBILE GROUP-A	348,900	11.53	4,022,817.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	17.88	1,219,416.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	123.91	1,486,920.00
NINGBO JOYSON ELECTRONIC -A	12,360	15.28	188,860.80
NINGBO TUOPU GROUP CO LTD-A	51,300	64.83	3,325,779.00
SAIC MOTOR CORP LTD-A	159,244	14.84	2,363,180.96
SAILUN GROUP CO LTD-A	107,100	10.14	1,085,994.00
SHANDONG LINGLONG TYRE CO -A	11,400	22.36	254,904.00
SHENZHEN KEDALI INDUSTRY C-A	8,700	139.12	1,210,344.00
ECOVACS ROBOTICS CO LTD-A	11,400	87.25	994,650.00
GREE ELECTRIC APPLIANCES I-A	199,753	35.05	7,001,342.65
HAIER SMART HOME CO LTD-A	208,929	26.39	5,513,636.31
HANGZHOU ROBAM APPLIANCES-A	9,000	30.92	278,280.00
JASON FURNITURE HANGZHOU C-A	16,120	43.80	706,056.00
OPPEIN HOME GROUP INC-A	12,917	128.62	1,661,384.54
TCL TECHNOLOGY GROUP CORP-A	310,000	4.12	1,277,200.00
ZHEJIANG SUPOR CO LTD -A	5,200	52.65	273,780.00
SHANGHAI JINJIANG INTERNAT-A	27,000	57.77	1,559,790.00
SHENZHEN OVERSEAS CHINESE-A	268,100	5.51	1,477,231.00
SONGCHENG PERFORMANCE DEVE-A	24,843	15.13	375,874.59
37 INTERACTIVE ENTERTAINME-A	75,300	21.19	1,595,607.00
BEIJING ENLIGHT MEDIA CO L-A	27,900	9.31	259,749.00
FOCUS MEDIA INFORMATION TE-A	280,502	7.00	1,963,514.00
G-BITS NETWORK TECHNOLOGY-A	700	359.50	251,650.00
MANGO EXCELLENT MEDIA CO L-A	25,280	32.08	810,982.40
PERFECT WORLD CO LTD-A	18,300	14.27	261,141.00
ZHEJIANG CENTURY HUATONG -A	126,520	3.97	502,284.40
CHINA TOURISM GROUP DUTY F-A	48,899	230.50	11,271,219.50
SHANGHAI YUYUAN TOURIST MA-A	30,800	7.92	243,936.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	4.81	231,842.00
DASHENLIN PHARMACEUTICAL G-A	16,420	39.57	649,739.40
YIFENG PHARMACY CHAIN CO L-A	6,552	58.74	384,864.48
ANGEL YEAST CO LTD-A	7,800	43.00	335,400.00
ANHUI GUJING DISTILLERY CO-A	10,200	288.95	2,947,290.00
ANHUI KOUZI DISTILLERY CO -A	5,625	56.92	320,175.00
ANHUI YINGJIA DISTILLERY C-A	21,800	69.03	1,504,854.00
ANJOY FOODS GROUP CO LTD-A	5,900	162.28	957,452.00
BEIJING DABEINONG TECHNOLO-A	40,300	9.10	366,730.00
CHONGQING BREWERY CO-A	4,600	123.97	570,262.00
CHONGQING FULING ZHACAI-A	7,500	26.32	197,400.00
FOSHAN HAITIAN FLAVOURING -A	91,778	79.74	7,318,377.72
FUJIAN SUNNER DEVELOPMENT-A	9,800	23.11	226,478.00
GUANGDONG HAID GROUP CO-A	25,019	62.84	1,572,193.96
HEILONGJIANG AGRICULTURE-A	118,600	14.10	1,672,260.00
HENAN SHUANGHUI INVESTMENT-A	87,500	25.60	2,240,000.00
INNER MONGOLIA YILI INDUS-A	161,700	32.33	5,227,761.00
JIANGSU KING'S LUCK BREWER-A	32,590	57.41	1,870,991.90
JIANGSU YANGHE BREWERY -A	44,981	183.11	8,236,470.91
JIUGUI LIQUOR CO LTD-A	3,600	139.20	501,120.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	38.20	290,320.00
JUEWEI FOOD CO LTD-A	5,500	53.82	296,010.00
KWEICHOW MOUTAI CO LTD-A	31,782	1,860.01	59,114,837.82
LUZHOU LAOJIAO CO LTD-A	37,800	247.80	9,366,840.00
MUYUAN FOODS CO LTD-A	190,980	48.10	9,186,138.00
NEW HOPE LIUHE CO LTD-A	59,400	12.86	763,884.00
SHANGHAI BAIRUN INVESTMENT-A	24,705	37.23	919,767.15
SHANXI XINGHUACUN FEN WINE-A	27,760	296.40	8,228,064.00
SICHUAN SWELLFUN CO LTD-A	12,600	82.77	1,042,902.00
TOLY BREAD CO LTD-A	10,192	16.10	164,091.20
TONGWEI CO LTD-A	109,600	41.93	4,595,528.00
TSINGTAO BREWERY CO LTD-A	40,761	105.16	4,286,426.76
WENS FOODSTUFFS GROUP CO - A	261,140	20.66	5,395,152.40
WULIANGYE YIBIN CO LTD-A	93,900	208.72	19,598,808.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	45.39	1,075,743.00
YUAN LONGPING HIGH-TECH AG-A	12,500	17.17	214,625.00
BY-HEALTH CO LTD-A	15,000	24.05	360,750.00
PROYA COSMETICS CO LTD-A	6,300	165.81	1,044,603.00
YUNNAN BOTANEE BIO-TECHNOL-A	9,700	138.99	1,348,203.00
AIER EYE HOSPITAL GROUP CO-A	212,910	33.76	7,187,841.60
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	30.34	3,910,826.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	86.66	381,304.00
HUADONG MEDICINE CO LTD-A	57,140	48.91	2,794,717.40
JAFRON BIOMEDICAL CO LTD-A	7,600	34.36	261,136.00
JIANGSU YUYUE MEDICAL EQU-A	64,300	31.65	2,035,095.00
JOINTOWN PHARMACEUTICAL-A	17,800	13.66	243,148.00
LEPU MEDICAL TECHNOLOGY-A	95,160	23.68	2,253,388.80
MEINIAN ONEHEALTH HEALTHCA-A	35,560	6.62	235,407.20
OVCTEK CHINA INC-A	17,260	37.65	649,839.00
SHANGHAI PHARMACEUTICALS-A	183,900	18.74	3,446,286.00
SHENZHEN MINDRAY BIO-MEDIC-A	38,300	341.05	13,062,215.00
SHENZHEN NEW INDUSTRIES BI-A	10,000	55.90	559,000.00
TOPCHOICE MEDICAL CORPORAT-A	7,000	169.42	1,185,940.00
APELOA PHARMACEUTICAL CO-A	15,000	24.96	374,400.00
ASYMCHEM LABORATORIES TIAN-A	3,640	169.00	615,160.00
BEIJING TONGRENTANG CO-A	29,900	46.98	1,404,702.00
BEIJING WANTAI BIOLOGICAL-A	9,860	135.80	1,338,988.00
BETTA PHARMACEUTICALS CO L-A	3,800	61.40	233,320.00
BGI GENOMICS CO LTD-A	17,000	54.57	927,690.00
CHANGCHUN HIGH & NEW TECH-A	8,700	208.60	1,814,820.00
CHINA RESOURCES SANJIU MED-A	9,300	49.22	457,746.00
CHONGQING ZHIFEI BIOLOGICA-A	60,198	104.58	6,295,506.84
DAAN GENE CO LTD-A	19,360	15.88	307,436.80
DONG-E-E-JIAOCO LTD-A	6,200	44.04	273,048.00
HANGZHOU TIGERMED CONSULTI-A	7,089	123.38	874,640.82
HUALAN BIOLOGICAL ENGINEER-A	54,190	23.20	1,257,208.00
HUMANWELL HEALTHCARE GROUP-A	29,900	27.45	820,755.00
IMEIK TECHNOLOGY DEVELOPME-A	8,100	611.90	4,956,390.00
JIANGSU HENGRUI PHARMACEUT-A	234,143	43.54	10,194,586.22
JOINCARE PHARMACEUTICAL GR-A	18,400	12.01	220,984.00
JOINN LABORATORIES CHINA C-A	14,840	66.43	985,821.20
LIVZON PHARMACEUTICAL GROU-A	5,800	34.51	200,158.00
NANJING KING-FRIEND BIOCHE-A	12,522	19.47	243,803.34
PHARMARON BEIJING CO LTD-A	18,750	82.70	1,550,625.00
SHANDONG BUCHANG PHARMACEU-A	10,780	21.23	228,859.40
SHANGHAI FOSUN PHARMACEUTI-A	48,600	36.31	1,764,666.00
SHANGHAI JUNSHI BIOSCIENCE-A	24,600	63.59	1,564,314.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	6.39	1,536,795.00
SHENZHEN KANGTAI BIOLOGICA-A	15,425	37.47	577,974.75
SHENZHEN SALUBRIS PHARM-A	8,200	37.05	303,810.00
SHIJIAZHUANG YILING PHARMA-A	16,100	28.90	465,290.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	27.81	378,216.00
WALVAX BIOTECHNOLOGY CO-A	32,480	40.81	1,325,508.80
WUXI APPTEC CO LTD-A	116,211	97.50	11,330,572.50
YUNNAN BAIYAO GROUP CO LTD-A	80,260	58.25	4,675,145.00
ZHANGZHOU PIENTZEHUANG PHA-A	19,300	317.77	6,132,961.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	22.18	307,414.80
ZHEJIANG JIUZHOU PHARMACEU-A	25,700	46.03	1,182,971.00
ZHEJIANG NHU CO LTD-A	85,176	19.52	1,662,635.52
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	55.47	277,350.00
AGRICULTURAL BANK OF CHINA-A	3,906,800	2.92	11,407,856.00
BANK OF BEIJING CO LTD -A	346,600	4.27	1,479,982.00
BANK OF CHENGDU CO LTD-A	34,393	14.36	493,883.48
BANK OF CHINA LTD-A	772,400	3.22	2,487,128.00
BANK OF COMMUNICATIONS CO-A	792,233	4.87	3,858,174.71
BANK OF HANGZHOU CO LTD-A	151,000	13.28	2,005,280.00
BANK OF JIANGSU CO LTD-A	324,350	7.52	2,439,112.00
BANK OF NANJING CO LTD -A	159,900	10.66	1,704,534.00
BANK OF NINGBO CO LTD -A	236,111	33.21	7,841,246.31
BANK OF SHANGHAI CO LTD-A	207,711	6.05	1,256,651.55
CHINA CONSTRUCTION BANK-A	91,200	5.63	513,456.00
CHINA EVERBRIGHT BANK CO-A	956,010	3.10	2,963,631.00
CHINA MERCHANTS BANK-A	565,699	41.05	23,221,943.95
CHINA MINSHENG BANKING-A	746,028	3.50	2,611,098.00
CHINA ZHESHANG BANK CO LTD-A	241,200	3.01	726,012.00
CHONGQING RURAL COMMERCIAL-A	56,500	3.60	203,400.00
HUAXIA BANK CO LTD-A	198,750	5.23	1,039,462.50
IND & COMM BK OF CHINA-A	1,164,728	4.33	5,043,272.24
INDUSTRIAL BANK CO LTD -A	582,874	17.96	10,468,417.04
PING AN BANK CO LTD-A	679,061	15.13	10,274,192.93
POSTAL SAVINGS BANK OF CHI-A	526,500	4.90	2,579,850.00
SHANGHAI PUDONG DEVEL BANK-A	884,337	7.36	6,508,720.32
SHANGHAI RURAL COMMERCIAL -A	749,400	5.97	4,473,918.00
AVIC INDUSTRY-FINANCE HOLD-A	461,900	4.94	2,281,786.00
CAITONG SECURITIES CO LTD-A	960,855	7.89	7,581,145.95
CHANGJIANG SECURITIES CO L-A	52,500	5.85	307,125.00
CHINA GALAXY SECURITIES CO-A	70,200	9.94	697,788.00
CHINA GREAT WALL SECURITIE-A	58,000	9.26	537,080.00
CHINA INTERNATIONAL CAPTAL-A	32,692	40.03	1,308,660.76
CHINA MERCHANTS SECURITIES-A	159,900	14.60	2,334,540.00
CITIC SECURITIES CO-A	397,445	21.67	8,612,633.15
CSC FINANCIAL CO LTD-A	192,700	27.35	5,270,345.00
DONGXING SECURITIES CO LT-A	26,200	8.54	223,748.00
EAST MONEY INFORMATION CO-A	435,279	23.23	10,111,531.17
EVERBRIGHT SECURITIE CO -A	101,600	16.28	1,654,048.00
FIRST CAPITAL SECURITIES C-A	97,100	6.09	591,339.00
GF SECURITIES CO LTD-A	281,900	17.80	5,017,820.00
GUANGZHOU YUEXIU CAPITAL H-A	110,261	6.72	740,953.92
GUOLIAN SECURITIES CO LTD-A	51,600	12.16	627,456.00
GUOSEN SECURITIES CO LTD-A	73,100	9.49	693,719.00
GUOTAI JUNAN SECURITIES CO-A	173,625	14.49	2,515,826.25
GUOYUAN SECURITIES CO LTD-A	31,900	7.19	229,361.00
HAITONG SECURITIES CO LTD-A	242,979	9.42	2,288,862.18
HITHINK ROYALFLUSH INFORMA-A	13,530	118.90	1,608,717.00
HUATAI SECURITIES CO LTD-A	115,240	13.13	1,513,101.20
HUAXI SECURITIES CO LTD-A	24,900	8.27	205,923.00
INDUSTRIAL SECURITIES CO-A	180,700	6.96	1,257,672.00
ORIENT SECURITIES CO LTD-A	139,500	11.03	1,538,685.00
SEALAND SECURITIES CO LTD -A	40,000	3.61	144,400.00
SHANXI SECURITIES CO LTD-A	26,900	6.02	161,938.00
SHENWAN HONGYUAN GROUP CO-A	1,048,114	4.21	4,412,559.94
SOOCHOW SECURITIES CO LTD-A	28,500	7.23	206,055.00
SOUTHWEST SECURITIES CO LT-A	53,700	4.05	217,485.00
WESTERN SECURITIES CO LTD-A	247,600	6.76	1,673,776.00
ZHESHANG SECURITIES CO LTD-A	74,000	10.80	799,200.00
ZHONGTAI SECURITIES CO LTD-A	132,200	7.04	930,688.00
CHINA LIFE INSURANCE CO-A	85,400	36.10	3,082,940.00
CHINA PACIFIC INSURANCE GR-A	153,200	26.29	4,027,628.00
NEW CHINA LIFE INSURANCE C-A	31,386	33.13	1,039,818.18
PICC HOLDING CO-A	1,251,900	5.30	6,635,070.00
PING AN INSURANCE GROUP CO-A	290,422	52.10	15,130,986.20
CHINA MERCHANTS SHEKOU IND-A	137,922	14.45	1,992,972.90
CHINA VANKE CO LTD -A	194,956	18.58	3,622,282.48
GEMDALE CORP-A	42,900	9.95	426,855.00
POLY DEVELOPMENTS AND HOLD-A	246,800	15.80	3,899,440.00
SEAZEN HOLDINGS CO LTD-A	58,700	21.62	1,269,094.00
SHANGHAI LINGANG HOLDINGS-A	160,740	12.34	1,983,531.60
YOUNGOR GROUP CO-A	106,400	6.51	692,664.00
360 SECURITY TECHNOLOGY IN-A	319,600	7.04	2,249,984.00
BEIJING KINGSOFT OFFICE SO-A	17,500	294.70	5,157,250.00
BEIJING SHIJI INFORMATION -A	16,464	17.25	284,004.00
DHC SOFTWARE CO LTD -A	281,500	6.18	1,739,670.00
HUNDSUN TECHNOLOGIES INC-A	50,398	46.21	2,328,891.58
IFLYTEK CO LTD - A	48,285	37.88	1,829,035.80
NAVINFO CO LTD-A	18,600	11.83	220,038.00
SANGFOR TECHNOLOGIES INC-A	8,500	153.57	1,305,345.00
SHANGHAI BAOSIGHT SOFTWARE-A	35,230	50.30	1,772,069.00
THUNDER SOFTWARE TECHNOLOG-A	12,400	106.60	1,321,840.00
YONYOU NETWORK TECHNOLOGY-A	87,015	26.08	2,269,351.20
AVARY HOLDING SHENZHEN CO -A	36,700	29.42	1,079,714.00
BEIJING YUANLIU HONGYUAN E-A	8,200	104.25	854,850.00
BOE TECHNOLOGY GROUP CO LT-A	2,825,200	4.03	11,385,556.00
CETC CYBERSPACE SECURITY T-A	26,600	34.24	910,784.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	34.50	1,662,796.50
CHINA GREATWALL TECHNOLOGY-A	164,000	11.52	1,889,280.00
CHINA RAILWAY SIGNAL & COM-A	296,998	4.84	1,437,470.32
CHINA ZHENHUA GROUP SCIENC-A	13,700	113.34	1,552,758.00
FOXCONN INDUSTRIAL INTERNE-A	222,100	9.53	2,116,613.00
GOERTEK INC -A	71,400	18.85	1,345,890.00
GRG BANKING EQUIPMENT CO -A	166,500	10.15	1,689,975.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	8.68	189,224.00
GUANGZHOU SHIYUAN ELECTRON-A	8,400	63.61	534,324.00
HUAGONG TECH CO LTD-A	33,500	18.70	626,450.00
INSPUR ELECTRONIC INFORMAT-A	54,900	23.86	1,309,914.00
LENS TECHNOLOGY CO LTD-A	109,400	11.27	1,232,938.00
LINGYI ITECH GUANGDONG CO -A	217,700	4.97	1,081,969.00
LUXSHARE PRECISION INDUSTR-A	149,112	31.09	4,635,892.08
MAXSCEND MICROELECTRONICS -A	10,752	138.55	1,489,689.60
NINESTAR CORP-A	39,700	53.68	2,131,096.00
OFILM GROUP CO LTD-A	25,700	5.06	130,042.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	16.04	346,464.00
SHENNAN CIRCUITS CO LTD-A	4,480	77.40	346,752.00
SHENZHEN TRANSSION HOLDING-A	12,000	85.83	1,029,960.00
SUZHOU DONGSHAN PRECISION-A	15,300	26.45	404,685.00
TIANJIN712 COMMUNICATION &-A	9,000	34.77	312,930.00
TIANMA MICROELECTRONICS-A	111,100	9.35	1,038,785.00
UNISPLENDOUR CORP LTD-A	38,248	23.76	908,772.48
WINGTECH TECHNOLOGY CO LTD-A	25,000	59.51	1,487,750.00
WUHAN GUIDE INFRARED CO LT-A	120,794	11.51	1,390,338.94
WUS PRINTED CIRCUIT KUNSHA-A	18,040	12.73	229,649.20
XIAMEN FARATRONIC CO LTD-A	6,300	172.90	1,089,270.00
YEALINK NETWORK TECHNOLOGY-A	22,450	62.00	1,391,900.00
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	12.68	959,876.00
ZHEJIANG SUPCON TECHNOLOGY-A	35,500	94.81	3,365,755.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	28.99	165,243.00
ZHUZHOU HONGDA ELECTRONICS-A	10,000	47.15	471,500.00
ZTE CORP-A	81,600	27.36	2,232,576.00
CHINA UNITED NETWORK-A	1,185,800	5.53	6,557,474.00
CHINA NATIONAL NUCLEAR POW-A	240,000	6.02	1,444,800.00
CHINA THREE GORGES RENEWAB-A	661,300	5.80	3,835,540.00
CHINA YANGTZE POWER CO LTD-A	506,540	21.03	10,652,536.20
ENN NATURAL GAS CO LTD-A	73,600	18.37	1,352,032.00
GD POWER DEVELOPMENT CO -A	570,400	4.18	2,384,272.00
HUADIAN POWER INTL CORP-A	64,400	5.89	379,316.00
HUANENG POWER INTL INC-A	157,200	7.31	1,149,132.00
SHENZHEN ENERGY GROUP CO L-A	37,560	6.11	229,491.60
SICHUAN CHUANTOU ENERGY CO-A	180,400	12.61	2,274,844.00
ADVANCED MICRO-FABRICATION-A	9,900	108.35	1,072,665.00
CHINA RESOURCES MICROELECT-A	21,000	56.46	1,185,660.00
FLAT GLASS GROUP CO LTD-A	101,300	37.77	3,826,101.00
GCL SYSTEM INTEGRATION TEC-A	48,300	3.11	150,213.00
GIGADEVICE SEMICONDUCTO-CL A	13,556	122.63	1,662,372.28
HANGZHOU FIRST APPLIED MAT-A	23,016	73.92	1,701,342.72
HANGZHOU SILAN MICROELECTR-A	33,200	35.66	1,183,912.00
INGENIC SEMICONDUCTOR CO -A	10,100	79.99	807,899.00
JA SOLAR TECHNOLOGY CO LTD-A	103,200	66.00	6,811,200.00
JCET GROUP CO LTD-A	47,200	27.25	1,286,200.00
LONGI GREEN ENERGY TECHNOL-A	207,189	47.15	9,768,961.35
MONTAGE TECHNOLOGY CO LTD-A	18,400	64.65	1,189,560.00
NAURA TECHNOLOGY GROUP CO-A	20,900	245.69	5,134,921.00
SG MICRO CORP-A	6,075	186.75	1,134,506.25
SHENZHEN SC NEW ENERGY TEC-A	8,600	118.98	1,023,228.00
STARPOWER SEMICONDUCTOR LT-A	3,500	345.42	1,208,970.00
TCL ZHONGHUAN RENEWABLE EN-A	131,600	41.65	5,481,140.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	8.91	1,793,583.00
TONGFU MICROELECTRONIC CO-A	29,100	18.35	533,985.00
TRINA SOLAR CO LTD-A	56,200	71.00	3,990,200.00
UNIGROUP GUOXIN MICROELECT-A	18,199	126.00	2,293,074.00
WILL SEMICONDUCTOR CO LTD-A	55,915	96.58	5,400,270.70
ZHEJIANG JINGSHENG MECHANI-A	29,700	66.95	1,988,415.00
オフショア元 小計		61,948,860		1,030,950,704.06
				(19,688,581,070)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	202,319	11.20	2,265,972.80
	SAUDI ARABIAN OIL CO	1,063,148	33.10	35,190,198.80
	ADVANCED PETROCHEMICALS CO	57,072	48.05	2,742,309.60
	NATIONAL INDUSTRIALIZATION C	122,759	13.06	1,603,232.54
	SABIC AGRI-NUTRIENTS CO	98,800	140.20	13,851,760.00
	SAHARA INTERNATIONAL PETROCH	145,670	38.00	5,535,460.00
	SAUDI ARABIAN MINING CO	383,909	73.60	28,255,702.40
	SAUDI BASIC INDUSTRIES CORP	379,746	97.40	36,987,260.40
	SAUDI IND INVESTMENT GROUP	194,677	24.86	4,839,670.22
	SAUDI KAYAN PETROCHEMICAL CO	362,675	13.42	4,867,098.50
	YANBU NATIONAL PETROCHEMICAL	104,973	44.75	4,697,541.75
	SAUDI RESEARCH & MEDIA GROUP	15,573	194.00	3,021,162.00
	JARIR MARKETING CO	24,000	150.60	3,614,400.00
	NAHDI MEDICAL CO	18,802	183.60	3,452,047.20
	ALMARAI CO	103,694	54.70	5,672,061.80
	SAVOLA	104,437	29.60	3,091,335.20
	DALLAH HEALTHCARE CO	17,729	134.80	2,389,869.20
	DR SULAIMAN AL HABIB MEDICAL	38,669	235.00	9,087,215.00
	MOUWASAT MEDICAL SERVICES CO	19,343	205.60	3,976,920.80
	AL RAJHI BANK	838,054	79.80	66,876,709.20
	ALINMA BANK	452,830	33.00	14,943,390.00
	ARAB NATIONAL BANK	240,739	28.10	6,764,765.90
	BANK AL-JAZIRA	183,665	19.46	3,574,120.90
	BANK ALBILAD	193,355	45.10	8,720,310.50
	BANQUE SAUDI FRANSI	278,276	40.20	11,186,695.20
	RIYAD BANK	554,712	32.25	17,889,462.00
	SAUDI BRITISH BANK	415,939	35.25	14,661,849.75
	SAUDI INVESTMENT BANK/THE	205,040	17.50	3,588,200.00
	THE SAUDI NATIONAL BANK	951,255	48.20	45,850,491.00
	SAUDI TADAWUL GROUP HOLDING	16,046	171.20	2,747,075.20
	BUPA ARABIA FOR COOPERATIVE	29,457	147.40	4,341,961.80
	DAR AL ARKAN REAL ESTATE DEV	180,939	11.84	2,142,317.76
	EMAAR ECONOMIC CITY	162,006	8.14	1,318,728.84
	ARABIAN INTERNET & COMMUNICA	10,771	242.60	2,613,044.60
	ELM CO	10,228	340.40	3,481,611.20
	ETIHAD ETISALAT CO	171,916	35.95	6,180,380.20
	MOBILE TELECOMMUNICATIONS CO	142,448	10.54	1,501,401.92
	SAUDI TELECOM CO	627,883	37.45	23,514,218.35
	ACWA POWER CO	30,596	156.00	4,772,976.00
	SAUDI ELECTRICITY CO	336,532	23.18	7,800,811.76
サウジアラビアリヤル 小計		9,490,682		429,611,740.29
				(14,817,308,922)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	59,228	627.00	37,135,956.00
	EREGLI DEMIR VE CELIK FABRIK	486,774	38.68	18,828,418.32
	HEKTAS TICARET T.A.S	473,600	33.50	15,865,600.00
	SASA POLYESTER SANAYI	189,000	104.10	19,674,900.00
	ASELSAN ELEKTRONIK SANAYI	318,713	61.65	19,648,656.45
	KOC HOLDING AS	330,276	80.15	26,471,621.40
	TURK SISE VE CAM FABRIKALARI	688,169	41.96	28,875,571.24
	TURK HAVA YOLLARI AO	257,239	151.80	39,048,880.20
	FORD OTOMOTIV SANAYI AS	24,370	506.40	12,340,968.00
	BIM BIRLESIK MAGAZALAR AS	164,559	136.40	22,445,847.60
	AKBANK T.A.S.	1,330,071	17.74	23,595,459.54
	HACI OMER SABANCI HOLDING	350,000	41.18	14,413,000.00
	TURKIYE IS BANKASI-C	1,541,777	11.61	17,900,030.97
	YAPI VE KREDI BANKASI	1,348,324	9.72	13,105,709.28
	TURKCELL ILETISIM HIZMET AS	496,142	39.94	19,815,911.48
トルコリラ 小計		8,058,242		329,166,530.48
				(2,262,262,814)
ユーロ	MYTILINEOS S.A.	65,300	22.86	1,492,758.00
	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	72,528	13.22	958,820.16
	JUMBO SA	66,836	16.43	1,098,115.48
	ALPHA SERVICES AND HOLDINGS	974,172	1.15	1,127,117.00
	EUROBANK ERGASIAS SERVICES A	1,015,188	1.15	1,173,557.32
	NATIONAL BANK OF GREECE	201,393	4.16	837,794.88
	HELLENIC TELECOMMUN ORGANIZA	76,208	14.60	1,112,636.80
	PUBLIC POWER CORP	59,582	7.10	423,032.20
	TERNA ENERGY SA	32,000	20.62	659,840.00
ユーロ 小計		2,569,096		8,911,939.04
				(1,257,385,479)
カタールリアル	QATAR FUEL QSC	288,993	17.85	5,158,525.05
	QATAR GAS TRANSPORT(NAKILAT)	970,867	3.83	3,718,420.61
	MESAIEED PETROCHEMICAL HOLDI	1,634,477	2.23	3,657,959.52
	INDUSTRIES QATAR	601,258	13.88	8,345,461.04
	COMMERCIAL BANK PSQC	1,269,997	5.70	7,250,412.87
	MASRAF AL RAYAN	2,468,651	3.07	7,578,758.57
	QATAR INTERNATIONAL ISLAMIC	429,709	10.88	4,675,233.92
	QATAR ISLAMIC BANK	680,327	20.00	13,606,540.00
	QATAR NATIONAL BANK	1,977,286	18.60	36,777,519.60
	BARWA REAL ESTATE CO	892,615	2.98	2,659,992.70
	OOREDOO QPSC	397,674	9.20	3,658,600.80
	QATAR ELECTRICITY & WATER CO	266,231	17.80	4,738,911.80
カタールリアル 小計		11,878,085		101,826,336.48
				(3,611,780,154)
合 計		2,433,014,499		380,653,382,197
				(380,653,382,197)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

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

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
メキシコペソ	投資証券	OPERADORA DE SITES MEX- A-1	434,300	9,502,484.00
		TRUST FIBRA UNO	1,521,600	39,029,040.00
メキシコペソ合計			1,955,900	48,531,524.00
				(333,736,731)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	1,670,736	23,657,621.76
南アフリカランド合計			1,670,736	23,657,621.76
				(178,615,044)
	合計			512,351,775
				(512,351,775)

(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	53銘柄	100.00%	―	3.14%
香港ドル	株式	192銘柄	100.00%	―	25.72%
マレーシアリンギット	株式	34銘柄	100.00%	―	1.50%
タイバーツ	株式	42銘柄	100.00%	―	2.18%
フィリピンペソ	株式	17銘柄	100.00%	―	0.75%
インドネシアルピア	株式	22銘柄	100.00%	―	1.79%
メキシコペソ	株式	21銘柄	96.47%	―	2.39%
	投資証券	2銘柄	―	3.53%	0.09%
ブラジルレアル	株式	48銘柄	100.00%	―	5.21%
チリペソ	株式	12銘柄	100.00%	―	0.55%
韓国ウォン	株式	102銘柄	100.00%	―	11.84%
ニュー台湾ドル	株式	88銘柄	100.00%	―	13.77%
インドルピー	株式	113銘柄	100.00%	―	13.30%
チェココルナ	株式	3銘柄	100.00%	―	0.15%
クウェートディナール	株式	7銘柄	100.00%	―	0.88%
コロンビアペソ	株式	3銘柄	100.00%	―	0.11%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.20%
アラブディルハム	株式	10銘柄	100.00%	―	1.18%
ポーランドズロチ	株式	14銘柄	100.00%	―	0.71%
南アフリカランド	株式	36銘柄	98.71%	―	3.58%
	投資証券	1銘柄	―	1.29%	0.05%
オフショア元	株式	422銘柄	100.00%	―	5.17%
サウジアラビアリヤル	株式	40銘柄	100.00%	―	3.89%
トルコリラ	株式	15銘柄	100.00%	―	0.59%
ユーロ	株式	10銘柄	100.00%	―	0.33%
カタールリアル	株式	12銘柄	100.00%	―	0.95%

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。