有報資料

有価証券報告書(内国投資信託受益証券)-第7期(2023/01/27-2024/01/26)

【提出】: 2024/04/25 9:15
【資料】: PDFをみる
【項目】: 99項目

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)
	[2024年 1月26日現在]
資産の部
流動資産
預金	19,396,038,261
コール・ローン	1,630,072,450
株式	593,681,414,280
投資証券	816,157,511
派生商品評価勘定	99,489,243
未収配当金	698,863,967
差入委託証拠金	4,024,357,627
流動資産合計	620,346,393,339
資産合計	620,346,393,339
負債の部
流動負債
派生商品評価勘定	216,898,654
未払金	1,458,218,177
未払解約金	225,594,314
未払利息	416
流動負債合計	1,900,711,561
負債合計	1,900,711,561
純資産の部
元本等
元本	179,683,584,344
剰余金
剰余金又は欠損金(△)	438,762,097,434
元本等合計	618,445,681,778
純資産合計	618,445,681,778
負債純資産合計	620,346,393,339

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。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(2022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

2022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、2022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、2022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)

		[2024年 1月26日現在]
1.	期首	2023年 1月27日
	期首元本額	126,395,162,676円
	期中追加設定元本額	75,059,257,681円
	期中一部解約元本額	21,770,836,013円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	1,100,156,670円
	eMAXIS 新興国株式インデックス	10,506,528,385円
	eMAXIS バランス(8資産均等型)	1,767,483,527円
	eMAXIS バランス(波乗り型)	54,786,673円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	601,956,890円
	eMAXIS Slim バランス(8資産均等型)	8,884,890,161円
	eMAXIS Slim 新興国株式インデックス	38,273,046,058円
	つみたて新興国株式	8,304,027,934円
	つみたて8資産均等バランス	4,348,198,825円
	eMAXIS マイマネージャー 1970s	597,226円
	eMAXIS マイマネージャー 1980s	1,746,946円
	eMAXIS マイマネージャー 1990s	7,336,977円
	eMAXIS Slim 全世界株式(除く日本)	12,070,632,706円
	eMAXIS Slim 全世界株式(3地域均等型)	1,069,741,242円
	eMAXIS Slim 全世界株式(オール・カントリー)	65,102,683,575円
	新興国株式インデックス・オープン(ラップ向け)	2,949,018,252円
	つみたて全世界株式	226,786,084円
	ラップ向けインデックスf 新興国株式	943,928,101円
	MUFG ウェルス・インサイト・ファンド(保守型)	47,918,887円
	MUFG ウェルス・インサイト・ファンド(標準型)	1,257,630,099円
	MUFG ウェルス・インサイト・ファンド(積極型)	1,000,310,649円
	三菱UFJ DC新興国株式インデックスファンド	16,601,657,230円
	新興国株式インデックスオープン	434,421,412円
	eMAXIS 全世界株式インデックス	1,211,403,025円
	三菱UFJ バランス・イノベーション(新興国投資型)	140,834,201円
	eMAXIS 最適化バランス(マイディフェンダー)	35,478,076円
	eMAXIS 最適化バランス(マイミッドフィルダー)	209,703,466円
	eMAXIS 最適化バランス(マイフォワード)	225,272,658円
	eMAXIS 最適化バランス(マイストライカー)	933,195,358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)	1,086,853,447円
	世界8資産バランスファンドVL(適格機関投資家限定)	18,449,234円
	全世界株式インデックスファンドV(適格機関投資家限定)	12,122,599円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	54,049,359円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	52,940,703円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	53,411,773円
	MUKAM バランスファンド2021-03(適格機関投資家限定)	47,269,664円
	MUKAM バランスファンド2021-06(適格機関投資家限定)	47,116,272円
	合計	179,683,584,344円
2.	受益権の総数	179,683,584,344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 2023年 1月27日至 2024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、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、この結果はリスク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	[2024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	[2024年 1月26日現在]
種類	当期間の損益に含まれた評価差額(円)
株式	12,186,759,164
投資証券	82,683,756
合計	12,269,442,920

(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

[2024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	24,932,305,752	―	24,816,223,152	△116,082,600
合計		24,932,305,752	―	24,816,223,152	△116,082,600

(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

[2024年 1月26日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
区分	種類	契約額等(円)	うち1年超	時価(円)	評価損益(円)
市場取引以外の取引	為替予約取引
	買建
	アメリカドル	2,253,155,749	―	2,251,828,938	△1,326,811
合計		2,253,155,749	―	2,251,828,938	△1,326,811

(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)

	[2024年 1月26日現在]
1口当たり純資産額	3.4419円
(1万口当たり純資産額)	(34,419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
通貨	銘柄	株式数	単価	金額	備考
アメリカドル	GAZPROM PJSC	3,587,358	―	―
	INNER MONGOLIA YITAI COAL-B	535,200	1.71	917,868.00
	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	14.86	1,936,599.78
	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	44,613	83.82	3,739,461.66
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	ZTO EXPRESS CAYMAN INC-ADR	257,421	17.24	4,437,938.04
	NIO INC - ADR	840,560	6.04	5,076,982.40
	H WORLD GROUP LTD-ADR	113,799	33.77	3,842,992.23
	TAL EDUCATION GROUP- ADR	267,204	11.94	3,190,415.76
	YUM CHINA HOLDINGS INC	247,154	35.64	8,808,568.56
	AUTOHOME INC-ADR	38,791	25.00	969,775.00
	IQIYI INC-ADR	241,668	3.58	865,171.44
	JOYY INC-ADR	22,862	31.59	722,210.58
	KANZHUN LTD - ADR	114,579	14.13	1,619,001.27
	TENCENT MUSIC ENTERTAINM-ADR	454,971	8.91	4,053,791.61
	WEIBO CORP-SPON ADR	33,274	8.52	283,494.48
	YANDEX NV-A	92,564	―	―
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	352,077	144.43	50,850,481.11
	VIPSHOP HOLDINGS LTD - ADR	210,499	15.95	3,357,459.05
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	LEGEND BIOTECH CORP-ADR	39,400	58.13	2,290,322.00
	COMMERCIAL INTL BANK-GDR REG	2,642,213	1.09	2,880,012.17
	CREDICORP LTD	41,945	148.93	6,246,868.85
	SBERBANK PJSC -SPONSORED ADR	796,628	―	―
	TCS GROUP HOLDING-GDR REG S	38,258	―	―
	VTB BANK PJSC	1,305,990,000	―	―
	LUFAX HOLDING LTD-ADR	112,919	2.52	284,555.88
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	―	―
	QIFU TECHNOLOGY INC	54,200	14.84	804,328.00
	SHANGHAI BAOSIGHT SOFTWARE-B	320,772	2.05	659,507.23
	VK IPJSC	34,689	―	―
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
	DAQO NEW ENERGY CORP-ADR	30,320	19.66	596,091.20
	KE HOLDINGS INC-ADR	393,483	14.43	5,677,959.69
アメリカドル小計		1,339,365,397		114,111,855.99
アメリカドル小計				(16,854,321,129)
香港ドル	CHINA COAL ENERGY CO-H	1,149,000	8.57	9,846,930.00
	CHINA OILFIELD SERVICES-H	1,104,000	7.28	8,037,120.00
	CHINA PETROLEUM & CHEMICAL-H	14,700,000	4.14	60,858,000.00
	CHINA SHENHUA ENERGY CO-H	1,996,000	29.55	58,981,800.00
	COSCO SHIPPING ENERGY TRAN-H	628,000	7.98	5,011,440.00
	PETROCHINA CO LTD-H	14,125,000	5.67	80,088,750.00
	YANKUANG ENERGY GROUP CO-H	1,301,000	16.36	21,284,360.00
	ALUMINUM CORP OF CHINA LTD-H	2,018,000	3.85	7,769,300.00
	ANHUI CONCH CEMENT CO LTD-H	628,000	16.24	10,198,720.00
	CHINA HONGQIAO GROUP LTD	1,420,500	5.90	8,380,950.00
	CHINA NATIONAL BUILDING MA-H	2,036,000	2.95	6,006,200.00
	CMOC GROUP LTD-H	2,154,000	4.41	9,499,140.00
	GANFENG LITHIUM GROUP CO L-H	185,120	24.60	4,553,952.00
	JIANGXI COPPER CO LTD-H	679,000	11.36	7,713,440.00
	NINE DRAGONS PAPER HOLDINGS	722,000	3.08	2,223,760.00
	SHANDONG GOLD MINING CO LT-H	465,250	11.84	5,508,560.00
	ZHAOJIN MINING INDUSTRY - H	660,000	8.04	5,306,400.00
	ZIJIN MINING GROUP CO LTD-H	3,256,000	12.36	40,244,160.00
	AVICHINA INDUSTRY & TECH-H	1,247,000	3.06	3,815,820.00
	BOC AVIATION LTD	97,300	59.40	5,779,620.00
	CHINA COMMUNICATIONS SERVI-H	1,132,000	3.24	3,667,680.00
	CHINA RAILWAY GROUP LTD-H	2,285,000	3.67	8,385,950.00
	CHINA STATE CONSTRUCTION INT	570,000	8.60	4,902,000.00
	CITIC LTD	3,377,000	7.46	25,192,420.00
	CRRC CORP LTD - H	2,519,000	3.65	9,194,350.00
	FOSUN INTERNATIONAL LTD	1,324,500	4.42	5,854,290.00
	HAITIAN INTERNATIONAL HLDGS	339,000	17.22	5,837,580.00
	SANY HEAVY EQUIPMENT INTL	537,000	5.61	3,012,570.00
	SINOTRUK HONG KONG LTD	316,000	17.24	5,447,840.00
	WEICHAI POWER CO LTD-H	982,800	14.10	13,857,480.00
	ZHUZHOU CRRC TIMES ELECTRI-H	268,300	20.70	5,553,810.00
	CHINA EVERBRIGHT ENVIRONMENT	1,958,111	2.77	5,423,967.47
	AIR CHINA LTD-H	1,220,000	4.71	5,746,200.00
	CHINA MERCHANTS PORT HOLDING	788,000	10.28	8,100,640.00
	CHINA SOUTHERN AIRLINES CO-H	1,190,000	3.17	3,772,300.00
	COSCO SHIPPING HOLDINGS CO-H	1,515,600	8.38	12,700,728.00
	COSCO SHIPPING PORTS LTD	654,000	5.55	3,629,700.00
	JD LOGISTICS INC	1,037,800	7.76	8,053,328.00
	JIANGSU EXPRESS CO LTD-H	806,000	7.76	6,254,560.00
	ORIENT OVERSEAS INTL LTD	68,000	118.00	8,024,000.00
	ZHEJIANG EXPRESSWAY CO-H	1,034,000	5.98	6,183,320.00
	BRILLIANCE CHINA AUTOMOTIVE	1,694,000	4.45	7,538,300.00
	BYD CO LTD-H	646,000	198.40	128,166,400.00
	DONGFENG MOTOR GRP CO LTD-H	1,236,000	3.19	3,942,840.00
	FUYAO GLASS INDUSTRY GROUP-H	319,200	36.00	11,491,200.00
	GEELY AUTOMOBILE HOLDINGS LT	3,323,000	7.94	26,384,620.00
	GREAT WALL MOTOR CO LTD-H	1,278,000	8.50	10,863,000.00
	GUANGZHOU AUTOMOBILE GROUP-H	1,458,945	3.29	4,799,929.05
	LI AUTO INC-CLASS A	686,044	111.30	76,356,697.20
	MINTH GROUP LTD	364,000	12.16	4,426,240.00
	XPENG INC - CLASS A SHARES	662,824	35.95	23,828,522.80
	YADEA GROUP HOLDINGS LTD	604,000	11.72	7,078,880.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	289,400	21.65	6,265,510.00
	ANTA SPORTS PRODUCTS LTD	890,800	70.65	62,935,020.00
	BOSIDENG INTL HLDGS LTD	2,144,000	3.66	7,847,040.00
	HAIER SMART HOME CO LTD-H	1,487,000	22.40	33,308,800.00
	LI NING CO LTD	1,506,500	17.30	26,062,450.00
	SHENZHOU INTERNATIONAL GROUP	502,400	73.00	36,675,200.00
	XTEP INTERNATIONAL HOLDINGS	876,500	4.15	3,637,475.00
	EAST BUY HOLDING LTD	237,500	24.20	5,747,500.00
	HAIDILAO INTERNATIONAL HOLDI	879,000	13.56	11,919,240.00
	MEITUAN-CLASS B	2,971,220	69.40	206,202,668.00
	NEW ORIENTAL EDUCATION & TEC	889,780	62.50	55,611,250.00
	TONGCHENG TRAVEL HOLDINGS LT	630,000	16.64	10,483,200.00
TRAVELSKY TECHNOLOGY LTD-H	548,000	8.64	4,734,720.00
TRIP.COM GROUP LTD	344,229	290.20	99,895,255.80
BAIDU INC-CLASS A	1,362,674	106.80	145,533,583.20
BILIBILI INC-CLASS Z	101,435	77.80	7,891,643.00
CHINA LITERATURE LTD	220,600	27.30	6,022,380.00
CHINA RUYI HOLDINGS LTD	2,556,000	1.60	4,089,600.00
KINGSOFT CORP LTD	568,000	20.75	11,786,000.00
KUAISHOU TECHNOLOGY	1,403,000	44.60	62,573,800.00
NETEASE INC	1,146,895	161.50	185,223,542.50
TENCENT HOLDINGS LTD	3,933,700	290.80	1,143,919,960.00
ALIBABA GROUP HOLDING LTD	9,602,200	73.35	704,321,370.00
CHINA TOURISM GROUP DUTY F-H	62,300	75.40	4,697,420.00
CHOW TAI FOOK JEWELLERY GROU	1,037,600	11.40	11,828,640.00
JD.COM INC-CLASS A	1,411,533	93.50	131,978,335.50
MINISO GROUP HOLDING LTD	187,832	39.55	7,428,755.60
POP MART INTERNATIONAL GROUP	231,000	19.04	4,398,240.00
TOPSPORTS INTERNATIONAL HOLD	970,000	5.32	5,160,400.00
ZHONGSHENG GROUP HOLDINGS	638,500	15.28	9,756,280.00
ALIBABA HEALTH INFORMATION T	2,846,000	3.26	9,277,960.00
JD HEALTH INTERNATIONAL INC	702,550	29.15	20,479,332.50
PING AN HEALTHCARE AND TECHN	308,400	13.60	4,194,240.00
ANHUI GUJING DISTILLERY CO-B	66,063	104.53	6,905,565.39
CHINA FEIHE LTD	2,716,000	3.84	10,429,440.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	1,996,000	17.26	34,450,960.00
CHINA RESOURCES BEER HOLDING	1,016,000	30.15	30,632,400.00
NONGFU SPRING CO LTD-H	1,184,000	42.15	49,905,600.00
SMOORE INTERNATIONAL HOLDING	1,128,000	5.67	6,395,760.00
TINGYI (CAYMAN ISLN) HLDG CO	1,138,000	7.62	8,671,560.00
TSINGTAO BREWERY CO LTD-H	350,000	45.55	15,942,500.00
UNI-PRESIDENT CHINA HOLDINGS	1,231,000	4.62	5,687,220.00
WANT WANT CHINA HOLDINGS LTD	2,514,000	4.41	11,086,740.00
HENGAN INTL GROUP CO LTD	483,000	25.15	12,147,450.00
VINDA INTERNATIONAL HOLDINGS	175,000	23.05	4,033,750.00
HYGEIA HEALTHCARE HOLDINGS C	170,600	29.00	4,947,400.00
MICROPORT SCIENTIFIC CORP	459,800	6.41	2,947,318.00
SHANDONG WEIGAO GP MEDICAL-H	1,232,000	5.66	6,973,120.00
SHANGHAI PHARMACEUTICALS-H	265,300	11.66	3,093,398.00
SINOPHARM GROUP CO-H	728,800	20.00	14,576,000.00
3SBIO INC	1,073,500	6.05	6,494,675.00
AKESO INC	274,000	44.10	12,083,400.00
BEIGENE LTD	419,623	96.65	40,556,562.95
CHINA MEDICAL SYSTEM HOLDING	781,000	12.08	9,434,480.00
CHINA RESOURCES PHARMACEUTIC	847,500	5.04	4,271,400.00
CHINA TRADITIONAL CHINESE ME	1,486,000	3.04	4,517,440.00
CSPC PHARMACEUTICAL GROUP LT	5,445,840	6.10	33,219,624.00
GENSCRIPT BIOTECH CORP	628,000	16.52	10,374,560.00
HANSOH PHARMACEUTICAL GROUP	696,000	12.46	8,672,160.00
INNOVENT BIOLOGICS INC	744,000	36.00	26,784,000.00
SHANGHAI FOSUN PHARMACEUTI-H	240,500	14.84	3,569,020.00
SINO BIOPHARMACEUTICAL	6,275,500	2.94	18,449,970.00
WUXI APPTEC CO LTD-H	196,040	77.30	15,153,892.00
WUXI BIOLOGICS CAYMAN INC	2,297,500	30.00	68,925,000.00
ZAI LAB LTD	534,210	17.82	9,519,622.20
AGRICULTURAL BANK OF CHINA-H	15,072,000	3.04	45,818,880.00
BANK OF CHINA LTD-H	48,864,000	2.99	146,103,360.00
BANK OF COMMUNICATIONS CO-H	4,902,900	4.68	22,945,572.00
CHINA CITIC BANK CORP LTD-H	4,673,000	3.84	17,944,320.00
CHINA CONSTRUCTION BANK-H	57,581,550	4.66	268,330,023.00
CHINA EVERBRIGHT BANK CO L-H	1,464,000	2.33	3,411,120.00
CHINA MERCHANTS BANK-H	2,095,050	28.85	60,442,192.50
CHINA MINSHENG BANKING COR-H	3,850,820	2.64	10,166,164.80
IND & COMM BK OF CHINA-H	39,911,350	3.83	152,860,470.50
POSTAL SAVINGS BANK OF CHI-H	4,414,000	3.79	16,729,060.00
CHINA CINDA ASSET MANAGEME-H	5,572,000	0.77	4,290,440.00
CHINA GALAXY SECURITIES CO-H	1,749,000	4.02	7,030,980.00
CHINA INTERNATIONAL CAPITA-H	768,000	10.08	7,741,440.00
CITIC SECURITIES CO LTD-H	1,676,500	16.16	27,092,240.00
FAR EAST HORIZON LTD	1,246,000	6.11	7,613,060.00
GF SECURITIES CO LTD-H	442,400	8.37	3,702,888.00
HAITONG SECURITIES CO LTD-H	1,531,200	3.91	5,986,992.00
HUATAI SECURITIES CO LTD-H	574,200	10.04	5,764,968.00
CHINA LIFE INSURANCE CO-H	4,462,000	9.36	41,764,320.00
CHINA PACIFIC INSURANCE GR-H	1,463,800	15.10	22,103,380.00
CHINA TAIPING INSURANCE HOLD	723,200	6.72	4,859,904.00
NEW CHINA LIFE INSURANCE C-H	445,900	14.52	6,474,468.00
PEOPLE'S INSURANCE CO GROU-H	4,392,000	2.54	11,155,680.00
PICC PROPERTY & CASUALTY-H	4,140,000	9.95	41,193,000.00
PING AN INSURANCE GROUP CO-H	4,004,000	34.60	138,538,400.00
ZHONGAN ONLINE P&C INSURAN-H	422,100	13.96	5,892,516.00
CHINASOFT INTERNATIONAL LTD	1,324,000	5.13	6,792,120.00
GDS HOLDINGS LTD-CL A	571,276	5.96	3,404,804.96
KINGDEE INTERNATIONAL SFTWR	1,487,000	9.23	13,725,010.00
AAC TECHNOLOGIES HOLDINGS IN	383,500	20.25	7,765,875.00
BYD ELECTRONIC INTL CO LTD	439,000	30.25	13,279,750.00
KINGBOARD HOLDINGS LTD	409,000	15.28	6,249,520.00
KINGBOARD LAMINATES HLDG LTD	449,500	5.45	2,449,775.00
LENOVO GROUP LTD	4,414,000	10.26	45,287,640.00
SUNNY OPTICAL TECH	390,200	60.05	23,431,510.00
XIAOMI CORP-CLASS B	9,141,800	13.74	125,608,332.00
ZTE CORP-H	409,531	15.06	6,167,536.86
CHINA TOWER CORP LTD-H	26,118,000	0.77	20,110,860.00
BEIJING ENTERPRISES HLDGS	288,500	29.00	8,366,500.00
BEIJING ENTERPRISES WATER GR	1,930,000	1.96	3,782,800.00
CGN POWER CO LTD-H	5,163,000	2.24	11,565,120.00
CHINA GAS HOLDINGS LTD	1,904,200	7.55	14,376,710.00
CHINA LONGYUAN POWER GROUP-H	1,903,000	5.02	9,553,060.00
CHINA POWER INTERNATIONAL	2,292,000	3.04	6,967,680.00
CHINA RESOURCES GAS GROUP LT	617,000	23.75	14,653,750.00
CHINA RESOURCES POWER HOLDIN	1,110,000	16.04	17,804,400.00
ENN ENERGY HOLDINGS LTD	450,000	62.05	27,922,500.00
GUANGDONG INVESTMENT LTD	2,154,000	5.88	12,665,520.00
HUANENG POWER INTL INC-H	2,348,000	4.53	10,636,440.00
KUNLUN ENERGY CO LTD	1,992,000	7.00	13,944,000.00
FLAT GLASS GROUP CO LTD-H	146,000	14.02	2,046,920.00
GCL TECHNOLOGY HOLDINGS LTD	14,212,000	1.07	15,206,840.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	382,000	17.00	6,494,000.00
XINYI SOLAR HOLDINGS LTD	3,406,000	3.96	13,487,760.00
C&D INTERNATIONAL INVESTMENT	434,000	13.66	5,928,440.00
CHINA OVERSEAS LAND & INVEST	2,089,500	12.22	25,533,690.00
CHINA OVERSEAS PROPERTY HOLD	610,000	5.18	3,159,800.00
CHINA RESOURCES LAND LTD	2,250,000	24.30	54,675,000.00
CHINA RESOURCES MIXC LIFESTY	423,800	23.45	9,938,110.00
CHINA VANKE CO LTD-H	1,072,551	6.50	6,971,581.50
COUNTRY GARDEN HOLDINGS CO	5,470,232	0.72	3,938,567.04
COUNTRY GARDEN SERVICES HOLD	1,239,000	5.76	7,136,640.00
GREENTOWN CHINA HOLDINGS	525,500	6.40	3,363,200.00
LONGFOR GROUP HOLDINGS LTD	1,011,000	9.61	9,715,710.00
YUEXIU PROPERTY CO LTD	800,000	5.08	4,064,000.00
香港ドル小計		488,577,678		6,065,399,474.32
香港ドル小計				(114,575,396,069)
マレーシアリンギット	DIALOG GROUP BHD	1,972,480	1.86	3,668,812.80
	PETRONAS DAGANGAN BHD	149,300	21.38	3,192,034.00
	PETRONAS CHEMICALS GROUP BHD	1,815,500	6.75	12,254,625.00
	PRESS METAL ALUMINIUM HOLDIN	2,265,100	4.85	10,985,735.00
	GAMUDA BHD	1,012,100	4.96	5,020,016.00
	SIME DARBY BERHAD	1,697,300	2.50	4,243,250.00
	MALAYSIA AIRPORTS HLDGS BHD	554,900	7.61	4,222,789.00
	MISC BHD	744,800	7.32	5,451,936.00
	GENTING BHD	1,154,400	4.70	5,425,680.00
	GENTING MALAYSIA BHD	1,757,300	2.69	4,727,137.00
	MR DIY GROUP M BHD	1,949,000	1.43	2,787,070.00
	IOI CORP BHD	1,440,600	4.01	5,776,806.00
	KUALA LUMPUR KEPONG BHD	337,100	22.70	7,652,170.00
	NESTLE (MALAYSIA) BERHAD	39,900	119.50	4,768,050.00
	PPB GROUP BERHAD	371,240	14.72	5,464,652.80
	QL RESOURCES BHD	521,250	5.86	3,054,525.00
	SIME DARBY PLANTATION BHD	967,000	4.38	4,235,460.00
	IHH HEALTHCARE BHD	1,220,300	6.07	7,407,221.00
	AMMB HOLDINGS BHD	1,376,300	4.25	5,849,275.00
	CIMB GROUP HOLDINGS BHD	3,586,000	6.12	21,946,320.00
	HONG LEONG BANK BERHAD	366,400	19.18	7,027,552.00
	MALAYAN BANKING BHD	3,414,700	9.10	31,073,770.00
	PUBLIC BANK BERHAD	8,440,900	4.37	36,886,733.00
	RHB BANK BHD	1,098,049	5.61	6,160,054.89
	AXIATA GROUP BERHAD	1,195,000	2.63	3,142,850.00
	CELCOMDIGI BHD	1,763,800	4.25	7,496,150.00
	MAXIS BHD	1,122,400	3.82	4,287,568.00
	TELEKOM MALAYSIA BHD	653,000	5.92	3,865,760.00
	PETRONAS GAS BHD	447,000	17.64	7,885,080.00
	TENAGA NASIONAL BHD	1,554,000	10.52	16,348,080.00
	INARI AMERTRON BHD	1,618,200	3.21	5,194,422.00
マレーシアリンギット小計		46,605,319		257,501,584.49
マレーシアリンギット小計				(8,024,727,878)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	5,993,000	6.50	38,954,500.00
	PTT EXPLOR & PROD PCL-NVDR	873,500	149.50	130,588,250.00
	PTT PCL-NVDR	5,421,900	34.25	185,700,075.00
	THAI OIL PCL-NVDR	757,900	53.25	40,358,175.00
	INDORAMA VENTURES PCL-NVDR	787,000	24.30	19,124,100.00
	PTT GLOBAL CHEMICAL PCL-NVDR	2,231,461	34.50	76,985,404.50
	SCG PACKAGING PCL-NVDR	561,600	31.75	17,830,800.00
	SIAM CEMENT PCL-NVDR	439,550	267.00	117,359,850.00
	AIRPORTS OF THAILAND PC-NVDR	3,107,700	59.75	185,685,075.00
	BANGKOK EXPRESSWAY-NVDR	3,539,400	7.40	26,191,560.00
	BTS GROUP HOLDINGS PCL-NVDR	4,492,200	6.75	30,322,350.00
	ASSET WORLD CORP PCL-NVDR	3,667,900	3.88	14,231,452.00
	MINOR INTERNATIONAL PCL-NVDR	1,806,900	29.50	53,303,550.00
	CENTRAL RETAIL CORP PCL-NVDR	955,517	34.75	33,204,215.75
	HOME PRODUCT CENTER PCL-NVDR	9,757,701	10.80	105,383,170.80
	PTT OIL & RETAIL BUSINE-NVDR	1,787,200	18.30	32,705,760.00
	BERLI JUCKER PUBLIC CO-NVDR	593,600	24.30	14,424,480.00
	CP ALL PCL-NVDR	3,206,400	53.00	169,939,200.00
	CP AXTRA PCL-NVDR	1,119,100	29.25	32,733,675.00
	CHAROEN POKPHAND FOODS-NVDR	1,996,400	18.00	35,935,200.00
	OSOTSPA PCL-NVDR	931,700	21.60	20,124,720.00
	BANGKOK DUSIT MED SERVI-NVDR	6,214,800	27.75	172,460,700.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	318,900	240.00	76,536,000.00
	KASIKORNBANK PCL-NVDR	304,300	123.00	37,428,900.00
	KRUNG THAI BANK - NVDR	1,770,600	16.30	28,860,780.00
	SCB X PCL-NVDR	472,000	106.00	50,032,000.00
	TMBTHANACHART BANK PCL-NVDR	12,000,000	1.80	21,600,000.00
	KRUNGTHAI CARD PCL-NVDR	493,000	44.00	21,692,000.00
	MUANGTHAI CAPITAL PCL-NVDR	402,800	41.75	16,816,900.00
	DELTA ELECTRONICS THAI-NVDR	1,742,200	82.50	143,731,500.00
	ADVANCED INFO SERVICE-NVDR	690,100	218.00	150,441,800.00
	INTOUCH HOLDINGS PCL-NVDR	513,100	73.75	37,841,125.00
	TRUE CORP PCL/NEW-NVDR	5,276,828	5.95	31,397,126.60
	ENERGY ABSOLUTE PCL-NVDR	943,600	38.25	36,092,700.00
	GLOBAL POWER SYNERGY-NVDR	372,600	49.00	18,257,400.00
	GULF ENERGY DEVELOPMENT-NVDR	1,556,200	43.75	68,083,750.00
	CENTRAL PATTANA PCL-NVDR	1,146,200	65.25	74,789,550.00
	LAND & HOUSES PUB - NVDR	5,245,100	7.70	40,387,270.00
タイバーツ小計		93,489,957		2,407,535,064.65
タイバーツ小計				(9,967,195,167)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	924,980	49.10	45,416,518.00
	AYALA CORPORATION	129,305	680.00	87,927,400.00
	JG SUMMIT HOLDINGS INC	1,371,849	38.05	52,198,854.45
	SM INVESTMENTS CORP	150,555	904.00	136,101,720.00
	INTL CONTAINER TERM SVCS INC	640,250	241.00	154,300,250.00
	JOLLIBEE FOODS CORP	261,310	270.20	70,605,962.00
	UNIVERSAL ROBINA CORP	536,200	114.80	61,555,760.00
	BANK OF THE PHILIPPINE ISLAN	1,250,397	111.20	139,044,146.40
	BDO UNIBANK INC	1,344,416	143.90	193,461,462.40
	METROPOLITAN BANK & TRUST	1,349,456	57.50	77,593,720.00
	PLDT INC	35,425	1,288.00	45,627,400.00
	MANILA ELECTRIC COMPANY	169,260	380.00	64,318,800.00
	AYALA LAND INC	4,129,620	34.15	141,026,523.00
	SM PRIME HOLDINGS INC	5,640,100	33.60	189,507,360.00
フィリピンペソ小計		17,933,123		1,458,685,876.25
フィリピンペソ小計				(3,809,504,034)
インドネシアルピア	ADARO ENERGY INDONESIA TBK P	9,845,800	2,360.00	23,236,088,000.00
	UNITED TRACTORS TBK PT	821,600	23,125.00	18,999,500,000.00
	AMMAN MINERAL INTERNASIONAL	3,732,100	7,525.00	28,084,052,500.00
	ANEKA TAMBANG TBK	3,302,400	1,555.00	5,135,232,000.00
	BARITO PACIFIC TBK PT	13,337,270	1,065.00	14,204,192,550.00
	INDAH KIAT PULP & PAPER TBK	1,329,300	7,600.00	10,102,680,000.00
	MERDEKA COPPER GOLD TBK PT	4,827,300	2,760.00	13,323,348,000.00
	SEMEN INDONESIA PERSERO TBK	1,836,700	6,150.00	11,295,705,000.00
	ASTRA INTERNATIONAL TBK PT	11,331,300	5,050.00	57,223,065,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	475,281,400	84.00	39,923,637,600.00
	SUMBER ALFARIA TRIJAYA TBK P	10,376,500	2,670.00	27,705,255,000.00
	CHAROEN POKPHAND INDONESI PT	4,136,800	4,590.00	18,987,912,000.00
	INDOFOOD CBP SUKSES MAKMUR T	1,153,300	11,400.00	13,147,620,000.00
	INDOFOOD SUKSES MAKMUR TBK P	2,112,200	6,400.00	13,518,080,000.00
	UNILEVER INDONESIA TBK PT	4,456,700	3,160.00	14,083,172,000.00
	KALBE FARMA TBK PT	11,171,100	1,575.00	17,594,482,500.00
	BANK CENTRAL ASIA TBK PT	32,283,300	9,500.00	306,691,350,000.00
	BANK MANDIRI PERSERO TBK PT	21,884,900	6,275.00	137,327,747,500.00
	BANK NEGARA INDONESIA PERSER	13,768,700	5,400.00	74,350,980,000.00
	BANK RAKYAT INDONESIA PERSER	40,004,500	5,525.00	221,024,862,500.00
	SARANA MENARA NUSANTARA PT	11,186,200	920.00	10,291,304,000.00
	TELKOM INDONESIA PERSERO TBK	29,076,600	3,980.00	115,724,868,000.00
インドネシアルピア小計		707,255,970		1,191,975,134,150.00
インドネシアルピア小計				(11,204,566,261)
メキシコペソ	CEMEX SAB-CPO	8,314,268	13.99	116,316,609.32
	GRUPO MEXICO SAB DE CV-SER B	1,820,770	87.83	159,918,229.10
	INDUSTRIAS PENOLES SAB DE CV	102,805	220.21	22,638,689.05
	ORBIA ADVANCE CORP SAB DE CV	673,098	33.58	22,602,630.84
	ALFA S.A.B.-A	1,531,900	13.14	20,129,166.00
	GRUPO CARSO SAB DE CV-SER A1	301,200	161.24	48,565,488.00
	GRUPO AEROPORT DEL PACIFIC-B	224,200	266.28	59,699,976.00
	GRUPO AEROPORT DEL SURESTE-B	175,290	491.67	86,184,834.30
	GRUPO AEROPORTUARIO DEL CENT	183,300	156.23	28,636,959.00
	PROMOTORA Y OPERADORA DE INF	106,465	169.74	18,071,369.10
	WALMART DE MEXICO SAB DE CV	3,227,100	69.21	223,347,591.00
	ARCA CONTINENTAL SAB DE CV	263,866	183.57	48,437,881.62
	COCA-COLA FEMSA SAB DE CV	270,100	156.66	42,313,866.00
	FOMENTO ECONOMICO MEXICA-UBD	1,183,600	233.01	275,790,636.00
	GRUMA S.A.B.-B	108,475	305.54	33,143,451.50
	GRUPO BIMBO SAB- SERIES A	682,000	77.10	52,582,200.00
	KIMBERLY-CLARK DE MEXICO-A	819,500	37.79	30,968,905.00
	BANCO DEL BAJIO SA	469,600	63.60	29,866,560.00
	GRUPO FINANCIERO BANORTE-O	1,621,600	169.42	274,731,472.00
	GRUPO FINANCIERO INBURSA-O	991,400	48.50	48,082,900.00
	AMERICA MOVIL SAB DE C-SER B	10,735,400	15.31	164,358,974.00
メキシコペソ小計		33,805,937		1,806,388,387.83
メキシコペソ小計				(15,512,360,280)
ブラジルレアル	COSAN SA	655,100	18.46	12,093,146.00
	PETROBRAS - PETROLEO BRAS	2,253,400	41.06	92,524,604.00
	PETROBRAS - PETROLEO BRAS-PR	2,752,500	39.28	108,118,200.00
	PRIO SA	483,200	44.80	21,647,360.00
	ULTRAPAR PARTICIPACOES SA	394,700	27.95	11,031,865.00
	CIA SIDERURGICA NACIONAL SA	421,200	17.92	7,547,904.00
	GERDAU SA-PREF	663,000	21.78	14,440,140.00
	KLABIN SA - UNIT	397,200	21.78	8,651,016.00
	SUZANO SA	472,422	51.85	24,495,080.70
	VALE SA	2,000,529	68.36	136,756,162.44
	WEG SA	991,388	33.25	32,963,651.00
	CCR SA	527,800	13.31	7,025,018.00
	LOCALIZA RENT A CAR	509,713	58.36	29,746,850.68
	RUMO SA	1,023,000	22.45	22,966,350.00
	LOJAS RENNER S.A.	503,122	16.15	8,125,420.30
	MAGAZINE LUIZA SA	1,497,500	2.07	3,099,825.00
	VIBRA ENERGIA SA	653,400	23.34	15,250,356.00
	ATACADAO SA	343,900	10.98	3,776,022.00
	RAIA DROGASIL SA	755,812	26.00	19,651,112.00
	SENDAS DISTRIBUIDORA SA	832,500	14.00	11,655,000.00
	AMBEV SA	2,716,700	13.20	35,860,440.00
	JBS SA	399,800	24.20	9,675,160.00
	NATURA &CO HOLDING SA	525,900	16.20	8,519,580.00
	HAPVIDA PARTICIPACOES E INVE	2,830,971	4.01	11,352,193.71
	REDE D'OR SAO LUIZ SA	340,500	27.17	9,251,385.00
	HYPERA SA	205,800	31.59	6,501,222.00
	BANCO BRADESCO S.A.	1,313,437	13.70	17,994,086.90
	BANCO BRADESCO SA-PREF	2,930,386	15.36	45,010,728.96
	BANCO DO BRASIL S.A.	502,500	56.58	28,431,450.00
	BANCO SANTANDER BRASIL-UNIT	177,400	29.18	5,176,532.00
	ITAU UNIBANCO HOLDING S-PREF	2,902,230	32.33	93,829,095.90
	ITAUSA SA	3,020,162	9.94	30,020,410.28
	B3 SA-BRASIL BOLSA BALCAO	3,789,225	13.43	50,889,291.75
	BANCO BTG PACTUAL SA-UNIT	662,700	37.00	24,519,900.00
	BB SEGURIDADE PARTICIPACOES	368,000	33.74	12,416,320.00
	TOTVS SA	313,600	30.90	9,690,240.00
	TELEFONICA BRASIL S.A.	219,375	50.75	11,133,281.25
	TIM SA	494,977	17.39	8,607,650.03
	CENTRAIS ELETRICAS BRAS-PR B	142,400	46.13	6,568,912.00
	CENTRAIS ELETRICAS BRASILIER	717,100	41.13	29,494,323.00
	CIA ENERGETICA MINAS GER-PRF	721,390	11.66	8,411,407.40
	CIA SANEAMENTO BASICO DE SP	184,700	77.09	14,238,523.00
	COMPANHIA PARANAENSE -PREF B	616,900	10.05	6,199,845.00
	CPFL ENERGIA SA	104,700	36.36	3,806,892.00
	ENERGISA SA-UNITS	120,400	50.09	6,030,836.00
	ENEVA SA	483,000	12.90	6,230,700.00
	ENGIE BRASIL ENERGIA SA	96,550	41.23	3,980,756.50
	EQUATORIAL ENERGIA SA - ORD	811,400	34.85	28,277,290.00
ブラジルレアル小計		45,843,589		1,123,683,535.80
ブラジルレアル小計				(33,725,113,959)
チリペソ	EMPRESAS COPEC SA	231,184	6,050.00	1,398,663,200.00
	EMPRESAS CMPC SA	544,129	1,600.00	870,606,400.00
	SOC QUIMICA Y MINERA CHILE-B	80,619	42,755.00	3,446,865,345.00
	CIA SUD AMERICANA DE VAPORES	11,707,800	69.98	819,311,844.00
	LATAM AIRLINES GROUP SA	103,210,400	11.15	1,150,795,960.00
	FALABELLA SA	447,714	2,110.00	944,676,540.00
	CENCOSUD SA	686,091	1,575.00	1,080,593,325.00
	BANCO DE CHILE	29,371,536	101.25	2,973,868,020.00
	BANCO DE CREDITO E INVERSION	51,686	24,000.00	1,240,464,000.00
	BANCO SANTANDER CHILE	34,054,503	42.41	1,444,251,472.00
	ENEL AMERICAS SA	14,141,398	95.15	1,345,554,019.00
	ENEL CHILE SA	13,798,839	54.40	750,656,841.00
チリペソ小計		208,325,899		17,466,306,966.00
チリペソ小計				(2,834,344,962)
韓国ウォン	HD HYUNDAI	23,432	67,400.00	1,579,316,800.00
	S-OIL CORP	32,311	67,000.00	2,164,837,000.00
	SK INNOVATION CO LTD	33,880	112,100.00	3,797,948,000.00
	HANWHA SOLUTIONS CORP	65,451	32,950.00	2,156,610,450.00
	HYUNDAI STEEL CO	47,819	33,800.00	1,616,282,200.00
	KOREA ZINC CO LTD	5,353	460,500.00	2,465,056,500.00
	KUM YANG CO LTD	18,000	75,100.00	1,351,800,000.00
	KUMHO PETROCHEMICAL CO LTD	8,081	116,400.00	940,628,400.00
	LG CHEM LTD	31,597	404,500.00	12,780,986,500.00
	LG CHEM LTD-PREFERENCE	4,322	262,000.00	1,132,364,000.00
	LOTTE CHEMICAL CORP	9,469	136,900.00	1,296,306,100.00
	POSCO HOLDINGS INC	44,104	400,000.00	17,641,600,000.00
	SK IE TECHNOLOGY CO LTD	17,800	78,900.00	1,404,420,000.00
	SKC CO LTD	8,074	74,000.00	597,476,000.00
	DOOSAN BOBCAT INC	32,378	46,500.00	1,505,577,000.00
	DOOSAN ENERBILITY CO LTD	276,499	14,870.00	4,111,540,130.00
	ECOPRO BM CO LTD	29,449	227,000.00	6,684,923,000.00
	ECOPRO CO LTD	12,018	490,500.00	5,894,829,000.00
	GS HOLDINGS	27,669	41,650.00	1,152,413,850.00
	HANWHA AEROSPACE CO LTD	18,394	140,500.00	2,584,357,000.00
	HANWHA OCEAN CO LTD	37,899	22,200.00	841,357,800.00
	HD HYUNDAI HEAVY INDUSTRIES	12,400	119,900.00	1,486,760,000.00
	HD KOREA SHIPBUILDING & OFFS	22,448	115,900.00	2,601,723,200.00
	HYUNDAI ENGINEERING & CONST	43,467	32,050.00	1,393,117,350.00
	HYUNDAI MIPO DOCKYARD	17,626	70,400.00	1,240,870,400.00
	KOREA AEROSPACE INDUSTRIES	41,812	53,800.00	2,249,485,600.00
	L&F CO LTD	16,089	157,500.00	2,534,017,500.00
	LG CORP	53,468	73,600.00	3,935,244,800.00
	LG ENERGY SOLUTION	30,392	368,000.00	11,184,256,000.00
	POSCO FUTURE M CO LTD	17,614	251,000.00	4,421,114,000.00
	POSCO INTERNATIONAL CORP	26,266	48,900.00	1,284,407,400.00
	SAMSUNG C&T CORP	45,199	119,700.00	5,410,320,300.00
	SAMSUNG ENGINEERING CO LTD	83,943	24,450.00	2,052,406,350.00
	SAMSUNG HEAVY INDUSTRIES	354,731	7,570.00	2,685,313,670.00
	SK INC	18,812	160,800.00	3,024,969,600.00
	SK SQUARE CO LTD	49,040	49,850.00	2,444,644,000.00
	HMM CO LTD	132,330	20,000.00	2,646,600,000.00
	HYUNDAI GLOVIS CO LTD	11,173	170,700.00	1,907,231,100.00
	KOREAN AIR LINES CO LTD	107,148	22,500.00	2,410,830,000.00
	HANKOOK TIRE & TECHNOLOGY CO	43,655	49,450.00	2,158,739,750.00
	HANON SYSTEMS	106,991	6,190.00	662,274,290.00
	HYUNDAI MOBIS CO LTD	36,173	209,500.00	7,578,243,500.00
	HYUNDAI MOTOR CO	92,825	188,700.00	17,516,077,500.00
	HYUNDAI MOTOR CO LTD-2ND PRF	17,752	112,800.00	2,002,425,600.00
	HYUNDAI MOTOR CO LTD-PRF	10,895	112,000.00	1,220,240,000.00
	KIA CORP	154,327	93,000.00	14,352,411,000.00
	COWAY CO LTD	30,042	57,000.00	1,712,394,000.00
	F&F CO LTD / NEW	9,200	71,600.00	658,720,000.00
	LG ELECTRONICS INC	58,937	94,000.00	5,540,078,000.00
	KANGWON LAND INC	47,178	15,110.00	712,859,580.00
	HYBE CO LTD	11,933	216,000.00	2,577,528,000.00
	JYP ENTERTAINMENT CORP	14,500	82,000.00	1,189,000,000.00
	KAKAO CORP	186,958	56,000.00	10,469,648,000.00
	KRAFTON INC	15,766	207,000.00	3,263,562,000.00
	NAVER CORP	80,161	213,500.00	17,114,373,500.00
	NCSOFT CORP	7,497	192,600.00	1,443,922,200.00
	NETMARBLE CORP	12,296	55,400.00	681,198,400.00
	PEARL ABYSS CORP	17,435	33,700.00	587,559,500.00
	HOTEL SHILLA CO LTD	17,981	59,500.00	1,069,869,500.00
	CJ CHEILJEDANG CORP	3,867	284,500.00	1,100,161,500.00
	KT&G CORP	57,530	87,900.00	5,056,887,000.00
	ORION CORP/REPUBLIC OF KOREA	12,195	92,700.00	1,130,476,500.00
	AMOREPACIFIC CORP	14,756	139,500.00	2,058,462,000.00
	LG H&H	5,202	315,000.00	1,638,630,000.00
HLB INC	67,462	54,700.00	3,690,171,400.00
CELLTRION INC	91,959	182,000.00	16,736,538,000.00
CELLTRION PHARM INC	10,459	103,000.00	1,077,277,000.00
HANMI PHARM CO LTD	3,690	332,000.00	1,225,080,000.00
SAMSUNG BIOLOGICS CO LTD	12,838	785,000.00	10,077,830,000.00
SK BIOPHARMACEUTICALS CO LTD	17,376	89,300.00	1,551,676,800.00
SK BIOSCIENCE CO LTD	14,700	63,600.00	934,920,000.00
YUHAN CORP	30,223	60,200.00	1,819,424,600.00
HANA FINANCIAL GROUP	177,231	43,750.00	7,753,856,250.00
INDUSTRIAL BANK OF KOREA	137,043	11,890.00	1,629,441,270.00
KAKAOBANK CORP	103,900	29,250.00	3,039,075,000.00
KB FINANCIAL GROUP INC	227,235	52,900.00	12,020,731,500.00
SHINHAN FINANCIAL GROUP LTD	261,996	39,650.00	10,388,141,400.00
WOORI FINANCIAL GROUP INC	346,472	13,030.00	4,514,530,160.00
KAKAOPAY CORP	11,248	51,500.00	579,272,000.00
KOREA INVESTMENT HOLDINGS CO	20,102	58,200.00	1,169,936,400.00
MERITZ FINANCIAL GROUP INC	55,690	62,300.00	3,469,487,000.00
MIRAE ASSET SECURITIES CO LT	119,622	7,140.00	854,101,080.00
NH INVESTMENT & SECURITIES C	60,045	10,110.00	607,054,950.00
SAMSUNG SECURITIES CO LTD	36,061	35,850.00	1,292,786,850.00
DB INSURANCE CO LTD	26,050	80,600.00	2,099,630,000.00
SAMSUNG FIRE & MARINE INS	17,515	241,000.00	4,221,115,000.00
SAMSUNG LIFE INSURANCE CO LT	48,282	63,800.00	3,080,391,600.00
POSCO DX CO LTD	30,200	54,000.00	1,630,800,000.00
SAMSUNG SDS CO LTD	24,444	157,400.00	3,847,485,600.00
COSMOAM&T CO LTD	12,657	129,900.00	1,644,144,300.00
LG DISPLAY CO LTD	119,043	12,310.00	1,465,419,330.00
LG INNOTEK CO LTD	7,648	207,000.00	1,583,136,000.00
SAMSUNG ELECTRO-MECHANICS CO	34,488	144,600.00	4,986,964,800.00
SAMSUNG ELECTRONICS CO LTD	2,813,078	74,100.00	208,449,079,800.00
SAMSUNG ELECTRONICS-PREF	489,577	59,900.00	29,325,662,300.00
SAMSUNG SDI CO LTD	35,148	347,500.00	12,213,930,000.00
KT CORP	30,000	34,200.00	1,026,000,000.00
LG UPLUS CORP	107,515	9,970.00	1,071,924,550.00
SK TELECOM	31,200	49,400.00	1,541,280,000.00
KOREA ELECTRIC POWER CORP	145,027	19,160.00	2,778,717,320.00
HANMI SEMICONDUCTOR CO LTD	22,700	57,700.00	1,309,790,000.00
SK HYNIX INC	322,545	137,400.00	44,317,683,000.00
韓国ウォン小計		9,056,478		643,134,167,580.00
韓国ウォン小計				(71,130,638,934)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	597,150	73.20	43,711,380.00
	ASIA CEMENT CORP	1,312,281	40.00	52,491,240.00
	CHINA STEEL CORP	7,062,947	25.10	177,279,969.70
	FORMOSA CHEMICALS & FIBRE	1,926,430	56.60	109,035,938.00
	FORMOSA PLASTICS CORP	2,802,600	71.70	200,946,420.00
	NAN YA PLASTICS CORP	2,815,557	60.50	170,341,198.50
	TAIWAN CEMENT	4,058,696	32.70	132,719,359.20
	AIRTAC INTERNATIONAL GROUP	75,000	974.00	73,050,000.00
	FAR EASTERN NEW CENTURY CORP	1,512,138	30.85	46,649,457.30
	VOLTRONIC POWER TECHNOLOGY	38,000	1,350.00	51,300,000.00
	WALSIN LIHWA CORP	1,629,000	35.95	58,562,550.00
	CHINA AIRLINES LTD	1,582,000	20.50	32,431,000.00
	EVA AIRWAYS CORP	1,334,000	30.75	41,020,500.00
	EVERGREEN MARINE CORP LTD	563,353	151.50	85,347,979.50
	TAIWAN HIGH SPEED RAIL CORP	1,077,000	29.60	31,879,200.00
	WAN HAI LINES LTD	322,845	49.75	16,061,538.75
	YANG MING MARINE TRANSPORT	1,065,000	49.25	52,451,250.00
	CHENG SHIN RUBBER IND CO LTD	1,145,413	44.35	50,799,066.55
	ECLAT TEXTILE COMPANY LTD	100,728	552.00	55,601,856.00
	FENG TAY ENTERPRISE CO LTD	344,098	163.00	56,087,974.00
	NIEN MADE ENTERPRISE CO LTD	132,000	334.50	44,154,000.00
	POU CHEN	1,066,500	31.15	33,221,475.00
	HOTAI MOTOR COMPANY LTD	181,880	635.00	115,493,800.00
	MOMO.COM INC	53,560	450.00	24,102,000.00
	PRESIDENT CHAIN STORE CORP	295,000	266.50	78,617,500.00
	UNI-PRESIDENT ENTERPRISES CO	2,828,624	71.70	202,812,340.80
	PHARMAESSENTIA CORP	136,000	321.00	43,656,000.00
	CHANG HWA COMMERCIAL BANK	2,858,387	17.30	49,450,095.10
	CTBC FINANCIAL HOLDING CO LT	10,281,955	28.15	289,437,033.25
	E.SUN FINANCIAL HOLDING CO	8,241,067	24.65	203,142,301.55
	FIRST FINANCIAL HOLDING CO	5,928,648	26.65	157,998,469.20
	HUA NAN FINANCIAL HOLDINGS C	5,228,109	21.40	111,881,532.60
	MEGA FINANCIAL HOLDING CO LT	7,646,703	37.80	289,045,373.40
	SINOPAC FINANCIAL HOLDINGS	5,945,405	18.95	112,665,424.75
	TAISHIN FINANCIAL HOLDING	8,862,716	17.20	152,438,715.20
	TAIWAN BUSINESS BANK	3,048,448	13.30	40,544,358.40
	TAIWAN COOPERATIVE FINANCIAL	5,564,572	25.50	141,896,586.00
	THE SHANGHAI COMMERCIAL & SA	2,159,000	44.30	95,643,700.00
	CHAILEASE HOLDING CO LTD	918,275	179.50	164,830,362.50
	YUANTA FINANCIAL HOLDING CO	5,647,117	26.75	151,060,379.75
	CATHAY FINANCIAL HOLDING CO	5,416,366	44.35	240,215,832.10
	CHINA DEVELOPMENT FINANCIAL	9,177,255	12.10	111,044,785.50
	FUBON FINANCIAL HOLDING CO	5,158,556	64.60	333,242,717.60
	SHIN KONG FINANCIAL HOLDING	6,948,852	8.57	59,551,661.64
	ACCTON TECHNOLOGY CORP	280,000	513.00	143,640,000.00
	ACER INC	1,664,168	47.60	79,214,396.80
	ADVANTECH CO LTD	288,020	336.00	96,774,720.00
	ASUSTEK COMPUTER INC	424,774	458.00	194,546,492.00
	AUO CORP	4,165,800	18.95	78,941,910.00
	CATCHER TECHNOLOGY CO LTD	306,000	196.00	59,976,000.00
	COMPAL ELECTRONICS	2,349,775	37.20	87,411,630.00
	DELTA ELECTRONICS INC	1,268,220	284.00	360,174,480.00
	E INK HOLDINGS INC	517,000	200.50	103,658,500.00
	GIGABYTE TECHNOLOGY CO LTD	275,000	292.00	80,300,000.00
	HON HAI PRECISION INDUSTRY	7,395,272	102.00	754,317,744.00
	INNOLUX CORP	5,345,461	16.80	89,803,744.80
	INVENTEC CORP	1,536,429	56.20	86,347,309.80
	LARGAN PRECISION CO LTD	59,820	2,550.00	152,541,000.00
	LITE-ON TECHNOLOGY CORP	1,131,160	111.00	125,558,760.00
	MICRO-STAR INTERNATIONAL CO	432,000	185.00	79,920,000.00
	NAN YA PRINTED CIRCUIT BOARD	114,000	224.50	25,593,000.00
	PEGATRON CORP	1,231,976	84.20	103,732,379.20
	QUANTA COMPUTER INC	1,611,150	249.00	401,176,350.00
	SYNNEX TECHNOLOGY INTL CORP	631,193	72.70	45,887,731.10
UNIMICRON TECHNOLOGY CORP	760,000	175.50	133,380,000.00
WISTRON CORP	1,576,000	115.00	181,240,000.00
WIWYNN CORP	59,000	2,095.00	123,605,000.00
WPG HOLDINGS LTD	1,540,168	89.00	137,074,952.00
YAGEO CORPORATION	182,738	556.00	101,602,328.00
ZHEN DING TECHNOLOGY HOLDING	346,000	101.50	35,119,000.00
CHUNGHWA TELECOM CO LTD	2,063,000	120.00	247,560,000.00
FAR EASTONE TELECOMM CO LTD	962,000	79.70	76,671,400.00
TAIWAN MOBILE CO LTD	896,400	97.60	87,488,640.00
ALCHIP TECHNOLOGIES LTD	45,000	3,720.00	167,400,000.00
ASE TECHNOLOGY HOLDING CO LT	1,818,294	137.00	249,106,278.00
EMEMORY TECHNOLOGY INC	35,000	2,620.00	91,700,000.00
GLOBAL UNICHIP CORP	46,000	1,555.00	71,530,000.00
GLOBALWAFERS CO LTD	124,000	594.00	73,656,000.00
MEDIATEK INC	901,236	943.00	849,865,548.00
NANYA TECHNOLOGY CORP	706,000	71.00	50,126,000.00
NOVATEK MICROELECTRONICS COR	350,000	528.00	184,800,000.00
PARADE TECHNOLOGIES LTD	47,000	1,110.00	52,170,000.00
POWERCHIP SEMICONDUCTOR MANU	2,108,000	28.05	59,129,400.00
REALTEK SEMICONDUCTOR CORP	272,703	459.00	125,170,677.00
SILERGY CORP	184,000	400.50	73,692,000.00
TAIWAN SEMICONDUCTOR MANUFAC	14,505,000	642.00	9,312,210,000.00
UNITED MICROELECTRONICS CORP	7,099,000	52.30	371,277,700.00
VANGUARD INTERNATIONAL SEMI	473,000	76.30	36,089,900.00
WINBOND ELECTRONICS CORP	1,887,000	27.85	52,552,950.00
RUENTEX DEVELOPMENT CO LTD	865,141	35.80	30,972,047.80
ニュー台湾ドル小計		205,968,129		20,908,620,290.34
ニュー台湾ドル小計				(98,565,326,910)
インドルピー	BHARAT PETROLEUM CORP LTD	425,063	474.40	201,649,887.20
	COAL INDIA LTD	875,273	389.40	340,831,306.20
	HINDUSTAN PETROLEUM CORP	358,066	430.60	154,183,219.60
	INDIAN OIL CORP LTD	1,480,307	143.70	212,720,115.90
	OIL & NATURAL GAS CORP LTD	1,744,397	234.05	408,276,117.85
	PETRONET LNG LTD	548,841	256.60	140,832,600.60
	RELIANCE INDUSTRIES LTD	1,787,301	2,706.15	4,836,704,601.15
	AMBUJA CEMENTS LTD	355,073	560.15	198,894,140.95
	APL APOLLO TUBES LTD	93,400	1,489.85	139,151,990.00
	ASIAN PAINTS LTD	224,046	2,949.20	660,756,463.20
	BERGER PAINTS INDIA LTD	170,784	554.70	94,733,884.80
	GRASIM INDUSTRIES LTD	146,062	2,076.50	303,297,743.00
	GRASIM INDUSTRIES LTD-RIGHTS	4,895	316.80	1,550,736.00
	HINDALCO INDUSTRIES LTD	707,266	567.20	401,161,275.20
	JINDAL STEEL & POWER LTD	179,644	716.30	128,678,997.20
	JSW STEEL LTD	311,469	815.70	254,065,263.30
	PI INDUSTRIES LTD	43,731	3,241.95	141,773,715.45
	PIDILITE INDUSTRIES LTD	81,687	2,590.15	211,581,583.05
	SHREE CEMENT LTD	4,903	27,948.80	137,032,966.40
	SRF LTD	79,900	2,268.90	181,285,110.00
	SUPREME INDUSTRIES LTD	38,100	4,014.85	152,965,785.00
	TATA STEEL LTD	4,278,189	133.75	572,207,778.75
	ULTRATECH CEMENT LTD	75,858	9,969.35	756,254,952.30
	UPL LTD	237,272	537.30	127,486,245.60
	VEDANTA LTD	555,382	263.60	146,398,695.20
	ABB INDIA LTD	32,000	4,739.30	151,657,600.00
	ADANI ENTERPRISES LTD	97,587	2,893.60	282,377,743.20
	ASHOK LEYLAND LTD	810,688	169.75	137,614,288.00
	ASTRAL LTD	72,159	1,800.05	129,889,807.95
	BHARAT ELECTRONICS LTD	2,768,047	189.70	525,098,515.90
	CG POWER AND INDUSTRIAL SOLU	334,557	463.10	154,933,346.70
	CUMMINS INDIA LTD	73,700	2,161.90	159,332,030.00
	HAVELLS INDIA LTD	144,146	1,290.35	185,998,791.10
	HINDUSTAN AERONAUTICS LTD	111,154	2,903.80	322,768,985.20
	LARSEN & TOUBRO LTD	411,182	3,593.45	1,477,561,957.90
	POLYCAB INDIA LTD	24,700	4,343.85	107,293,095.00
	SIEMENS LTD	50,469	4,205.40	212,242,332.60
	SUZLON ENERGY LTD	4,883,900	42.55	207,809,945.00
	INDIAN RAILWAY CATERING & TO	128,900	970.30	125,071,670.00
	ADANI PORTS AND SPECIAL ECON	314,258	1,146.30	360,233,945.40
	CONTAINER CORP OF INDIA LTD	131,294	828.65	108,796,773.10
	INTERGLOBE AVIATION LTD	71,702	2,863.05	205,286,411.10
	BAJAJ AUTO LTD	36,471	7,597.50	277,088,422.50
	BALKRISHNA INDUSTRIES LTD	38,519	2,527.00	97,337,513.00
	BHARAT FORGE LTD	133,250	1,200.25	159,933,312.50
	EICHER MOTORS LTD	81,325	3,616.45	294,107,796.25
	HERO MOTOCORP LTD	63,559	4,442.15	282,338,611.85
	MAHINDRA & MAHINDRA LTD	591,720	1,635.50	967,758,060.00
	MARUTI SUZUKI INDIA LTD	78,705	9,881.00	777,684,105.00
	MRF LTD	969	136,857.95	132,615,353.55
	SAMVARDHANA MOTHERSON INTERN	1,263,368	115.40	145,792,667.20
	SONA BLW PRECISION FORGINGS	213,720	585.40	125,111,688.00
	TATA MOTORS LTD	1,083,589	811.85	879,711,729.65
	TATA MOTORS LTD-A-DVR	263,600	537.95	141,803,620.00
	TUBE INVESTMENTS OF INDIA LT	65,000	3,987.90	259,213,500.00
	TVS MOTOR CO LTD	141,207	1,941.10	274,096,907.70
	PAGE INDUSTRIES LTD	4,006	36,711.10	147,064,666.60
	TITAN CO LTD	233,390	3,770.20	879,926,978.00
	INDIAN HOTELS CO LTD	446,100	473.60	211,272,960.00
	JUBILANT FOODWORKS LTD	240,560	508.25	122,264,620.00
	ZOMATO LTD	2,839,600	136.15	386,611,540.00
	INFO EDGE INDIA LTD	37,381	4,982.55	186,252,701.55
	TRENT LTD	108,950	3,231.80	352,104,610.00
	AVENUE SUPERMARTS LTD	89,907	3,734.25	335,735,214.75
BRITANNIA INDUSTRIES LTD	61,472	5,141.90	316,082,876.80
ITC LTD	1,730,831	455.65	788,653,145.15
MARICO LTD	303,092	525.10	159,153,609.20
NESTLE INDIA LTD	197,412	2,482.15	490,006,195.80
TATA CONSUMER PRODUCTS LTD	451,186	1,136.75	512,885,685.50
UNITED SPIRITS LTD	167,525	1,096.00	183,607,400.00
VARUN BEVERAGES LTD	271,393	1,257.40	341,249,558.20
COLGATE PALMOLIVE (INDIA)	73,886	2,492.55	184,164,549.30
DABUR INDIA LTD	355,562	531.60	189,016,759.20
GODREJ CONSUMER PRODUCTS LTD	227,574	1,157.30	263,371,390.20
HINDUSTAN UNILEVER LTD	479,559	2,428.30	1,164,513,119.70
APOLLO HOSPITALS ENTERPRISE	74,763	6,168.85	461,201,732.55
MAX HEALTHCARE INSTITUTE LTD	472,438	732.50	346,060,835.00
AUROBINDO PHARMA LTD	141,068	1,150.85	162,348,107.80
CIPLA LTD	293,561	1,369.65	402,075,823.65
DIVI'S LABORATORIES LTD	72,484	3,578.90	259,412,987.60
DR. REDDY'S LABORATORIES	65,279	5,855.50	382,241,184.50
LUPIN LTD	112,441	1,454.05	163,494,836.05
SUN PHARMACEUTICAL INDUS	554,566	1,368.30	758,812,657.80
TORRENT PHARMACEUTICALS LTD	54,086	2,473.40	133,776,312.40
AU SMALL FINANCE BANK LTD	80,800	707.85	57,194,280.00
AXIS BANK LTD	1,376,712	1,042.25	1,434,878,082.00
BANDHAN BANK LTD	404,531	220.95	89,381,124.45
BANK OF BARODA	527,808	227.05	119,838,806.40
HDFC BANK LIMITED	1,634,747	1,434.90	2,345,698,470.30
ICICI BANK LTD	2,995,481	1,009.95	3,025,286,035.95
IDFC FIRST BANK LTD	1,793,641	80.05	143,580,962.05
INDUSIND BANK LTD	161,100	1,512.00	243,583,200.00
KOTAK MAHINDRA BANK LTD	673,470	1,768.40	1,190,964,348.00
STATE BANK OF INDIA	1,011,660	612.75	619,894,665.00
YES BANK LTD	7,091,633	24.85	176,227,080.05
BAJAJ FINANCE LTD	160,080	7,085.50	1,134,246,840.00
BAJAJ FINSERV LTD	219,021	1,630.15	357,037,083.15
BAJAJ HOLDINGS AND INVESTMEN	16,100	8,194.70	131,934,670.00
CHOLAMANDALAM INVESTMENT AND	249,500	1,244.70	310,552,650.00
HDFC ASSET MANAGEMENT CO LTD	46,224	3,428.65	158,485,917.60
JIO FINANCIAL SERVICES LTD	1,900,623	239.85	455,864,426.55
MUTHOOT FINANCE LTD	70,100	1,388.15	97,309,315.00
ONE 97 COMMUNICATIONS LTD	125,900	763.05	96,067,995.00
POWER FINANCE CORPORATION	1,073,612	419.00	449,843,428.00
REC LTD	967,835	470.15	455,027,625.25
SBI CARDS & PAYMENT SERVICES	152,600	759.85	115,953,110.00
SHRIRAM FINANCE LTD	170,222	2,307.15	392,727,687.30
HDFC LIFE INSURANCE CO LTD	535,235	579.00	309,901,065.00
ICICI LOMBARD GENERAL INSURA	138,845	1,482.20	205,796,059.00
ICICI PRUDENTIAL LIFE INSURA	194,605	486.30	94,636,411.50
SBI LIFE INSURANCE CO LTD	251,699	1,380.90	347,571,149.10
HCL TECHNOLOGIES LTD	558,651	1,550.25	866,048,712.75
INFOSYS LTD	1,956,136	1,669.10	3,264,986,597.60
LTIMINDTREE LTD	48,910	5,494.65	268,743,331.50
MPHASIS LTD	43,391	2,522.40	109,449,458.40
PERSISTENT SYSTEMS LTD	28,000	8,378.75	234,605,000.00
TATA CONSULTANCY SVCS LTD	527,525	3,810.30	2,010,028,507.50
TATA ELXSI LTD	19,600	7,667.15	150,276,140.00
TECH MAHINDRA LTD	322,469	1,322.05	426,320,141.45
WIPRO LTD	773,095	470.00	363,354,650.00
BHARTI AIRTEL LTD	1,367,147	1,160.55	1,586,642,450.85
TATA COMMUNICATIONS LTD	66,300	1,716.60	113,810,580.00
ADANI GREEN ENERGY LTD	178,388	1,664.80	296,980,342.40
ADANI POWER LTD	465,107	543.30	252,692,633.10
GAIL INDIA LTD	1,369,662	165.40	226,542,094.80
INDRAPRASTHA GAS LTD	213,723	405.15	86,589,873.45
NTPC LTD	2,832,789	314.75	891,620,337.75
POWER GRID CORP OF INDIA LTD	2,752,060	245.50	675,630,730.00
TATA POWER CO LTD	777,533	365.10	283,877,298.30
DLF LTD	347,607	758.65	263,712,050.55
GODREJ PROPERTIES LTD	68,467	2,326.90	159,315,862.30
MACROTECH DEVELOPERS LTD	138,700	1,056.05	146,474,135.00
インドルピー小計		78,361,470		58,093,581,170.90
インドルピー小計				(103,987,510,295)
チェココルナ	KOMERCNI BANKA AS	39,958	746.50	29,828,647.00
	MONETA MONEY BANK AS	174,521	98.20	17,137,962.20
	CEZ AS	90,512	883.00	79,922,096.00
チェココルナ小計		304,991		126,888,705.20
チェココルナ小計				(821,617,055)
クウェートディナール	AGILITY	847,283	0.57	482,951.31
	BOUBYAN BANK K.S.C	782,041	0.63	499,724.19
	GULF BANK	1,288,775	0.29	382,766.17
	KUWAIT FINANCE HOUSE	5,051,805	0.78	3,970,718.73
	NATIONAL BANK OF KUWAIT	4,423,098	0.98	4,365,597.72
	MOBILE TELECOMMUNICATIONS CO	1,118,010	0.53	592,545.30
	MABANEE CO KPSC	345,094	0.77	268,483.13
クウェートディナール小計		13,856,106		10,562,786.55
クウェートディナール小計				(5,080,172,191)
コロンビアペソ	BANCOLOMBIA SA	130,154	32,620.00	4,245,623,480.00
	BANCOLOMBIA SA-PREF	237,560	30,600.00	7,269,336,000.00
	INTERCONEXION ELECTRICA SA	241,634	16,900.00	4,083,614,600.00
コロンビアペソ小計		609,348		15,598,574,080.00
コロンビアペソ小計				(584,073,007)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	235,486	2,858.00	673,018,988.00
	RICHTER GEDEON NYRT	78,795	9,500.00	748,552,500.00
	OTP BANK PLC	141,641	16,990.00	2,406,480,590.00
ハンガリーフォリント小計		455,922		3,828,052,078.00
ハンガリーフォリント小計				(1,592,052,406)
アラブディルハム	MULTIPLY GROUP	2,382,334	2.99	7,123,178.66
	AMERICANA RESTAURANTS INTERN	1,481,824	3.30	4,890,019.20
	ABU DHABI NATIONAL OIL CO FO	1,942,280	3.56	6,914,516.80
	ABU DHABI COMMERCIAL BANK	1,802,409	9.22	16,618,210.98
	ABU DHABI ISLAMIC BANK	944,352	11.16	10,538,968.32
	DUBAI ISLAMIC BANK	2,117,807	6.25	13,236,293.75
	FIRST ABU DHABI BANK PJSC	2,703,694	15.20	41,096,148.80
	EMIRATES TELECOM GROUP CO	2,249,674	20.08	45,173,453.92
	ALDAR PROPERTIES PJSC	2,874,678	5.07	14,574,617.46
	EMAAR PROPERTIES PJSC	4,052,022	7.45	30,187,563.90
アラブディルハム小計		22,551,074		190,352,971.79
アラブディルハム小計				(7,669,321,233)
ポーランドズロチ	ORLEN SA	342,553	60.47	20,714,179.91
	KGHM POLSKA MIEDZ SA	79,255	111.85	8,864,671.75
	BUDIMEX	7,879	650.00	5,121,350.00
	LPP SA	672	15,000.00	10,080,000.00
	CD PROJEKT SA	39,305	106.35	4,180,086.75
	CYFROWY POLSAT SA	150,511	10.91	1,642,075.01
	ALLEGRO.EU SA	294,056	30.20	8,880,491.20
	PEPCO GROUP NV	65,200	21.64	1,410,928.00
	DINO POLSKA SA	25,229	423.10	10,674,389.90
	BANK PEKAO SA	113,342	146.45	16,598,935.90
	MBANK SA	8,679	498.20	4,323,877.80
	PKO BANK POLSKI SA	490,314	48.75	23,902,807.50
	SANTANDER BANK POLSKA SA	17,302	460.80	7,972,761.60
	POWSZECHNY ZAKLAD UBEZPIECZE	457,338	46.50	21,266,217.00
	PGE SA	422,950	8.22	3,477,494.90
ポーランドズロチ小計		2,514,585		149,110,267.22
ポーランドズロチ小計				(5,458,598,840)
南アフリカランド	EXXARO RESOURCES LTD	127,751	189.13	24,161,546.63
	ANGLO AMERICAN PLATINUM LTD	33,259	848.37	28,215,937.83
	ANGLOGOLD ASHANTI PLC	249,911	329.52	82,350,672.72
	GOLD FIELDS LTD	528,313	261.86	138,344,042.18
	HARMONY GOLD MINING CO LTD	325,035	119.62	38,880,686.70
	IMPALA PLATINUM HOLDINGS LTD	590,056	76.20	44,962,267.20
	KUMBA IRON ORE LTD	35,041	561.22	19,665,710.02
	NORTHAM PLATINUM HOLDINGS LT	183,913	133.55	24,561,581.15
	SASOL LTD	317,880	161.90	51,464,772.00
	SIBANYE STILLWATER LTD	1,896,239	22.57	42,798,114.23
	BIDVEST GROUP LTD	146,948	246.26	36,187,414.48
	NASPERS LTD-N SHS	114,881	3,172.50	364,459,972.50
	PEPKOR HOLDINGS LTD	1,021,247	19.78	20,200,265.66
	WOOLWORTHS HOLDINGS LTD	480,830	69.84	33,581,167.20
	BID CORP LTD	184,622	436.96	80,672,429.12
	CLICKS GROUP LTD	148,332	297.78	44,170,302.96
	SHOPRITE HOLDINGS LTD	281,193	266.98	75,072,907.14
	ASPEN PHARMACARE HOLDINGS LT	223,949	193.85	43,412,513.65
	ABSA GROUP LTD	499,810	159.19	79,564,753.90
	CAPITEC BANK HOLDINGS LTD	48,224	2,050.00	98,859,200.00
	NEDBANK GROUP LTD	421,373	213.04	89,769,303.92
	STANDARD BANK GROUP LTD	735,750	197.50	145,310,625.00
	FIRSTRAND LTD	2,894,590	67.50	195,384,825.00
	REINET INVESTMENTS SCA	84,585	465.33	39,359,938.05
	REMGRO LTD	267,319	153.18	40,947,924.42
	DISCOVERY LTD	299,449	134.44	40,257,923.56
	OLD MUTUAL LTD	2,345,236	12.19	28,588,426.84
	OUTSURANCE GROUP LTD	394,727	41.81	16,503,535.87
	SANLAM LTD	940,616	71.12	66,896,609.92
	MTN GROUP LTD	1,220,409	101.14	123,432,166.26
	VODACOM GROUP LTD	430,847	100.03	43,097,625.41
	NEPI ROCKCASTLE N.V.	264,758	123.19	32,615,538.02
南アフリカランド小計		17,737,093		2,233,750,699.54
南アフリカランド小計				(17,467,930,470)
オフショア元	CHINA MERCHANTS ENERGY -A	176,500	6.62	1,168,430.00
	CHINA PETROLEUM & CHEMICAL-A	1,126,325	5.89	6,634,054.25
	CHINA SHENHUA ENERGY CO-A	236,728	35.12	8,313,887.36
	COSCO SHIPPING ENERGY TRAN-A	124,900	13.62	1,701,138.00
	GUANGHUI ENERGY CO LTD-A	235,000	7.55	1,774,250.00
	OFFSHORE OIL ENGINEERING-A	42,000	5.81	244,020.00
	PETROCHINA CO LTD-A	685,100	7.99	5,473,949.00
	SHAANXI COAL INDUSTRY CO L-A	409,600	23.70	9,707,520.00
	SHAN XI HUA YANG GROUP NEW-A	222,000	9.97	2,213,340.00
	SHANXI COKING COAL ENERGY-A	142,970	10.43	1,491,177.10
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	23.35	2,356,015.00
	YANKUANG ENERGY GROUP CO-A	150,082	22.28	3,343,826.96
	YANTAI JEREH OILFIELD-A	9,100	27.92	254,072.00
	ALUMINUM CORP OF CHINA LTD-A	650,300	5.64	3,667,692.00
	ANHUI CONCH CEMENT CO LTD-A	173,900	22.60	3,930,140.00
	BAOSHAN IRON & STEEL CO-A	681,496	6.08	4,143,495.68
	CANMAX TECHNOLOGIES CO LTD-A	20,540	23.02	472,830.80
	CHENGXIN LITHIUM GROUP CO-A	27,200	23.76	646,272.00
	CHINA JUSHI CO LTD -A	110,447	9.54	1,053,664.38
	CHINA NORTHERN RARE EARTH -A	123,100	17.98	2,213,338.00
	CHINA RARE EARTH RESOURCES-A	32,500	24.99	812,175.00
	CMOC GROUP LTD-A	515,101	5.42	2,791,847.42
	CNGR ADVANCED MATERIAL CO -A	54,324	47.28	2,568,438.72
	GANFENG LITHIUM GROUP CO L-A	102,531	40.61	4,163,783.91
	GEM CO LTD-A	131,700	4.97	654,549.00
	GUANGZHOU TINCI MATERIALS -A	84,280	21.65	1,824,662.00
	HENAN SHENHUO COAL & POWER-A	125,100	16.83	2,105,433.00
	HENGLI PETROCHEMICAL CO L-A	257,100	12.40	3,188,040.00
	HENGYI PETROCHEMICAL CO -A	537,748	6.62	3,559,891.76
	HESTEEL CO LTD-A	1,596,100	2.11	3,367,771.00
	HOSHINE SILICON INDUSTRY C-A	27,200	48.99	1,332,528.00
	HUAFON CHEMICAL CO LTD -A	106,636	6.39	681,404.04
	HUAIBEI MINING HOLDINGS CO-A	131,200	17.59	2,307,808.00
	HUBEI XINGFA CHEMICALS GRP-A	38,600	17.72	683,992.00
	HUNAN VALIN STEEL CO LTD -A	185,200	5.41	1,001,932.00
	INNER MONGOLIA BAOTOU STE-A	2,282,300	1.47	3,354,981.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	3.67	1,772,301.72
	JIANGSU EASTERN SHENGHONG -A	290,586	9.85	2,862,272.10
	JIANGSU YANGNONG CHEMICAL -A	30,160	54.91	1,656,085.60
	JIANGXI COPPER CO LTD-A	99,100	18.14	1,797,674.00
	JINDUICHENG MOLYBDENUM CO -A	181,400	9.78	1,774,092.00
	LB GROUP CO LTD-A	59,600	16.60	989,360.00
	NINGBO SHANSHAN CO LTD-A	338,100	11.60	3,921,960.00
	NINGXIA BAOFENG ENERGY GRO-A	319,800	14.16	4,528,368.00
	PANGANG GROUP VANADIUM TIT-A	697,700	3.01	2,100,077.00
	QINGHAI SALT LAKE INDUSTRY-A	211,600	15.20	3,216,320.00
	RONGSHENG PETROCHEMICAL CO-A	325,971	9.75	3,178,217.25
	SATELLITE CHEMICAL CO LTD-A	84,740	14.48	1,227,035.20
	SHANDONG GOLD MINING CO LT-A	90,424	20.59	1,861,830.16
	SHANDONG HUALU HENGSHENG-A	199,150	25.62	5,102,223.00
	SHANDONG NANSHAN ALUMINUM-A	336,100	2.94	988,134.00
	SHANDONG SUN PAPER INDUSTR-A	233,900	12.34	2,886,326.00
	SHANGHAI PUTAILAI NEW ENER-A	101,726	18.83	1,915,500.58
	SHANXI MEIJIN ENERGY CO LT-A	145,500	5.85	851,175.00
	SHANXI TAIGANG STAINLESS-A	1,174,400	3.70	4,345,280.00
	SHENZHEN CAPCHEM TECHNOLOG-A	20,880	41.61	868,816.80
	SHENZHEN DYNANONIC CO LTD-A	19,040	49.85	949,144.00
	SHENZHEN SENIOR TECHNOLOGY-A	17,980	12.26	220,434.80
	SINOMA SCIENCE&TECHNOLOGY -A	47,100	15.30	720,630.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	2.78	161,518.00
	SKSHU PAINT CO LTD-A	13,524	40.62	549,344.88
	TIANQI LITHIUM CORP-A	59,200	56.01	3,315,792.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	5.54	554,000.00
	TONGKUN GROUP CO LTD-A	60,900	13.05	794,745.00
TONGLING NONFERROUS METALS-A	510,800	3.12	1,593,696.00
WANHUA CHEMICAL GROUP CO -A	95,000	72.09	6,848,550.00
WEIHAI GUANGWEI COMPOSITES-A	7,840	23.71	185,886.40
WESTERN MINING CO -A	163,200	14.60	2,382,720.00
WESTERN SUPERCONDUCTING TE-A	23,240	39.81	925,184.40
XIAMEN TUNGSTEN CO LTD-A	13,400	16.56	221,904.00
YINTAI GOLD CO LTD-A	199,060	13.90	2,766,934.00
YONGXING SPECIAL MATERIALS-A	14,560	51.90	755,664.00
YUNNAN ALUMINIUM CO LTD-A	122,042	10.98	1,340,021.16
YUNNAN ENERGY NEW MATERIAL-A	34,651	49.46	1,713,838.46
YUNNAN YUNTIANHUA CO-A	40,000	15.65	626,000.00
ZANGGE MINING CO LTD-A	34,400	26.24	902,656.00
ZHEJIANG HUAYOU COBALT CO -A	55,015	28.65	1,576,179.75
ZHEJIANG JUHUA CO-A	107,700	16.00	1,723,200.00
ZHEJIANG LONGSHENG GROUP C-A	204,800	7.94	1,626,112.00
ZHONGJIN GOLD CORP-A	349,900	9.33	3,264,567.00
ZIJIN MINING GROUP CO LTD-A	673,600	12.05	8,116,880.00
AECC AERO-ENGINE CONTROL-A	78,931	16.85	1,329,987.35
AECC AVIATION POWER CO-A	79,200	33.84	2,680,128.00
AVICOPTER PLC-A	37,400	35.59	1,331,066.00
BEIJING EASPRING MATERIAL-A	14,200	35.90	509,780.00
BEIJING NEW BUILDING MATER-A	66,800	27.44	1,832,992.00
BEIJING UNITED INFORMATION-A	25,019	20.49	512,639.31
CHINA BAOAN GROUP-A	49,260	11.73	577,819.80
CHINA CSSC HOLDINGS LTD-A	73,000	30.79	2,247,670.00
CHINA ENERGY ENGINEERING C-A	1,252,100	2.17	2,717,057.00
CHINA NATIONAL CHEMICAL-A	98,000	6.56	642,880.00
CHINA RAILWAY GROUP LTD-A	1,045,600	6.41	6,702,296.00
CHINA STATE CONSTRUCTION -A	1,305,480	5.10	6,657,948.00
CHINA XD ELECTRIC CO LTD-A	391,100	5.27	2,061,097.00
CONTEMPORARY AMPEREX TECHN-A	149,254	155.00	23,134,370.00
CRRC CORP LTD-A	1,139,000	5.67	6,458,130.00
DONGFANG ELECTRIC CORP LTD-A	144,760	14.76	2,136,657.60
EVE ENERGY CO LTD-A	67,288	38.93	2,619,521.84
FANGDA CARBON NEW MATERIAL-A	1,305,243	4.75	6,199,904.25
FAW JIEFANG GROUP CO LTD-A	73,700	8.15	600,655.00
GINLONG TECHNOLOGIES CO LT-A	9,750	70.64	688,740.00
GOLDWIND SCIENCE & TECHNOL-A	129,800	7.48	970,904.00
GONEO GROUP CO LTD-A	34,400	93.60	3,219,840.00
GOTION HIGH-TECH CO LTD-A	231,800	19.40	4,496,920.00
HONGFA TECHNOLOGY CO LTD-A	9,940	24.11	239,653.40
JIANGSU HENGLI HYDRAULIC C-A	62,532	52.45	3,279,803.40
JIANGSU ZHONGTIAN TECHNOLO-A	103,700	12.40	1,285,880.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	12.96	614,304.00
METALLURGICAL CORP OF CHIN-A	527,534	3.29	1,735,586.86
MING YANG SMART ENERGY GRO-A	47,900	10.80	517,320.00
NARI TECHNOLOGY CO LTD-A	272,409	21.24	5,785,967.16
NINGBO DEYE TECHNOLOGY CO -A	26,700	78.10	2,085,270.00
NINGBO ORIENT WIRES & CABL-A	24,000	38.18	916,320.00
NINGBO RONBAY NEW ENERGY T-A	8,300	33.46	277,718.00
NORTH INDUSTRIES GROUP RED-A	49,900	12.57	627,243.00
POWER CONSTRUCTION CORP OF-A	512,700	5.02	2,573,754.00
PYLON TECHNOLOGIES CO LTD-A	3,400	100.23	340,782.00
RANGE INTELLIGENT COMPUTI-A	79,700	21.50	1,713,550.00
SANY HEAVY INDUSTRY CO LTD-A	340,616	13.50	4,598,316.00
SHANGHAI CONSTRUCTION GROU-A	84,500	2.42	204,490.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	4.13	1,683,801.00
SHENZHEN INOVANCE TECHNOLO-A	49,851	55.74	2,778,694.74
SICHUAN ROAD&BRIDGE GROUP-A	185,640	7.98	1,481,407.20
SIEYUAN ELECTRIC CO LTD-A	60,100	51.55	3,098,155.00
SUNGROW POWER SUPPLY CO LT-A	63,100	90.00	5,679,000.00
SUNWODA ELECTRONIC CO LTD-A	37,600	13.09	492,184.00
TBEA CO LTD-A	217,100	14.53	3,154,463.00
TITAN WIND ENERGY SUZHOU-A	12,000	9.91	118,920.00
WEICHAI POWER CO LTD-A	285,251	15.09	4,304,437.59
XCMG CONSTRUCTION MACHIN-A	363,600	5.67	2,061,612.00
XIAMEN C & D INC-A	26,900	10.26	275,994.00
ZHEJIANG CHINT ELECTRICS-A	36,000	20.67	744,120.00
ZHEJIANG DINGLI MACHINERY -A	4,620	53.32	246,338.40
ZHEJIANG SANHUA INTELLIGEN-A	113,500	22.23	2,523,105.00
ZHEJIANG WEIXING NEW BUILD-A	221,000	13.81	3,052,010.00
ZHUZHOU CRRC TIMES ELECTRI-A	45,200	36.07	1,630,364.00
ZHUZHOU KIBING GROUP CO LT-A	90,500	6.35	574,675.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	7.25	1,043,275.00
SHANGHAI M&G STATIONERY IN-A	74,300	33.65	2,500,195.00
ZHEFU HOLDING GROUP CO LTD-A	489,300	3.30	1,614,690.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	16.84	978,572.40
AIR CHINA LTD-A	287,800	7.42	2,135,476.00
BEIJING-SHANGHAI HIGH SPE-A	1,533,100	4.94	7,573,514.00
CHINA EASTERN AIRLINES CO-A	547,400	3.90	2,134,860.00
CHINA SOUTHERN AIRLINES CO-A	444,100	6.00	2,664,600.00
COSCO SHIPPING HOLDINGS CO-A	469,130	10.05	4,714,756.50
DAQIN RAILWAY CO LTD -A	361,700	7.43	2,687,431.00
HAINAN AIRLINES HOLDING CO-A	2,330,900	1.40	3,263,260.00
LIAONING PORT CO LTD-A	2,697,000	1.42	3,829,740.00
S F HOLDING CO LTD-A	142,200	38.42	5,463,324.00
SHANGHAI INTERNATIONAL AIR-A	38,100	34.20	1,303,020.00
SHANGHAI INTERNATIONAL POR-A	139,900	5.48	766,652.00
SPRING AIRLINES CO LTD-A	54,200	53.04	2,874,768.00
YTO EXPRESS GROUP CO LTD-A	75,200	12.04	905,408.00
YUNDA HOLDING CO LTD-A	78,060	6.81	531,588.60
ANHUI JIANGHUAI AUTO GROUP-A	109,000	13.84	1,508,560.00
BAIC BLUEPARK NEW ENERGY -A	288,700	4.99	1,440,613.00
BYD CO LTD -A	58,300	189.90	11,071,170.00
CHANGZHOU XINGYU AUTOMOTIV-A	20,100	130.58	2,624,658.00
CHONGQING CHANGAN AUTOMOB-A	274,190	14.34	3,931,884.60
FUYAO GLASS INDUSTRY GROUP-A	46,838	37.48	1,755,488.24
GREAT WALL MOTOR CO LTD-A	92,554	22.30	2,063,954.20
GUANGZHOU AUTOMOBILE GROUP-A	348,900	8.46	2,951,694.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	16.68	1,137,576.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	97.30	1,167,600.00
NINGBO JOYSON ELECTRONIC -A	12,360	16.26	200,973.60
NINGBO TUOPU GROUP CO LTD-A	51,300	53.21	2,729,673.00
SAIC MOTOR CORP LTD-A	159,244	13.76	2,191,197.44
SAILUN GROUP CO LTD-A	107,100	11.33	1,213,443.00
SERES GROUP CO L-A	55,300	65.00	3,594,500.00
SHANDONG LINGLONG TYRE CO -A	37,400	20.66	772,684.00
SHENZHEN KEDALI INDUSTRY C-A	8,700	71.97	626,139.00
BEIJING ROBOROCK TECHNOLOG-A	5,900	288.02	1,699,318.00
ECOVACS ROBOTICS CO LTD-A	11,400	37.51	427,614.00
GREE ELECTRIC APPLIANCES I-A	77,853	33.66	2,620,531.98
HAIER SMART HOME CO LTD-A	208,929	22.05	4,606,884.45
HANGZHOU ROBAM APPLIANCES-A	9,000	21.28	191,520.00
JASON FURNITURE HANGZHOU C-A	16,120	34.50	556,140.00
OPPEIN HOME GROUP INC-A	12,917	65.27	843,092.59
ZHEJIANG SUPOR CO LTD -A	5,200	51.54	268,008.00
SHANGHAI JINJIANG INTERNAT-A	27,000	29.72	802,440.00
SONGCHENG PERFORMANCE DEVE-A	24,843	10.05	249,672.15
37 INTERACTIVE ENTERTAINME-A	75,300	18.83	1,417,899.00
BEIJING ENLIGHT MEDIA CO L-A	27,900	8.22	229,338.00
FOCUS MEDIA INFORMATION TE-A	626,202	5.92	3,707,115.84
G-BITS NETWORK TECHNOLOGY-A	700	205.60	143,920.00
KUNLUN TECH CO LTD-A	56,000	36.60	2,049,600.00
MANGO EXCELLENT MEDIA CO L-A	80,780	23.22	1,875,711.60
ORIENTAL PEARL GROUP CO LT-A	241,100	7.41	1,786,551.00
PEOPLE.CN CO LTD-A	55,400	25.00	1,385,000.00
PERFECT WORLD CO LTD-A	18,300	10.63	194,529.00
ZHEJIANG CENTURY HUATONG -A	126,520	4.96	627,539.20
CHINA TOURISM GROUP DUTY F-A	60,699	86.90	5,274,743.10
SHANGHAI YUYUAN TOURIST MA-A	30,800	6.42	197,736.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	4.41	212,562.00
ZHEJIANG CHINA COMMODITIES-A	344,500	7.68	2,645,760.00
DASHENLIN PHARMACEUTICAL G-A	19,704	24.04	473,684.16
YIFENG PHARMACY CHAIN CO L-A	84,971	38.81	3,297,724.51
ANGEL YEAST CO LTD-A	7,800	33.27	259,506.00
ANHUI GUJING DISTILLERY CO-A	10,200	212.50	2,167,500.00
ANHUI KOUZI DISTILLERY CO -A	46,625	41.30	1,925,612.50
ANHUI YINGJIA DISTILLERY C-A	21,800	55.94	1,219,492.00
ANJOY FOODS GROUP CO LTD-A	5,900	79.97	471,823.00
BEIJING DABEINONG TECHNOLO-A	40,300	5.15	207,545.00
BEIJING YANJING BREWERY CO-A	234,000	8.25	1,930,500.00
CHONGQING BREWERY CO-A	16,080	60.69	975,895.20
EASTROC BEVERAGE GROUP CO -A	17,500	165.36	2,893,800.00
FOSHAN HAITIAN FLAVOURING -A	143,133	35.82	5,127,024.06
FUJIAN SUNNER DEVELOPMENT-A	9,800	15.69	153,762.00
GUANGDONG HAID GROUP CO-A	49,519	39.31	1,946,591.89
HEILONGJIANG AGRICULTURE-A	118,600	11.73	1,391,178.00
HENAN SHUANGHUI INVESTMENT-A	87,500	27.95	2,445,625.00
INNER MONGOLIA YILI INDUS-A	293,000	27.07	7,931,510.00
JIANGSU KING'S LUCK BREWER-A	32,590	43.54	1,418,968.60
JIANGSU YANGHE BREWERY -A	44,981	96.20	4,327,172.20
JIUGUI LIQUOR CO LTD-A	3,600	68.09	245,124.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	24.55	186,580.00
JUEWEI FOOD CO LTD-A	5,500	22.68	124,740.00
KWEICHOW MOUTAI CO LTD-A	47,853	1,638.00	78,383,214.00
LUZHOU LAOJIAO CO LTD-A	48,255	155.80	7,518,129.00
MUYUAN FOODS CO LTD-A	190,980	36.03	6,881,009.40
NEW HOPE LIUHE CO LTD-A	209,700	8.46	1,774,062.00
SHANGHAI BAIRUN INVESTMENT-A	24,705	23.02	568,709.10
SHANXI XINGHUACUN FEN WINE-A	44,360	204.29	9,062,304.40
SHEDE SPIRITS CO LTD-A	22,300	90.09	2,009,007.00
SICHUAN SWELLFUN CO LTD-A	12,600	50.76	639,576.00
TSINGTAO BREWERY CO LTD-A	18,161	72.71	1,320,486.31
WENS FOODSTUFFS GROUP CO L-A	261,140	18.82	4,914,654.80
WULIANGYE YIBIN CO LTD-A	147,900	131.11	19,391,169.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	30.72	728,064.00
YUAN LONGPING HIGH-TECH AG-A	12,500	13.23	165,375.00
BY-HEALTH CO LTD-A	133,500	15.97	2,131,995.00
YUNNAN BOTANEE BIO-TECHNOL-A	9,700	63.99	620,703.00
AIER EYE HOSPITAL GROUP CO-A	276,792	13.95	3,861,248.40
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	28.28	3,645,292.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	56.71	249,524.00
HUADONG MEDICINE CO LTD-A	57,140	33.07	1,889,619.80
JIANGSU YUYUE MEDICAL EQU-A	64,300	33.99	2,185,557.00
JOINTOWN PHARMACEUTICAL-A	37,130	7.13	264,736.90
LEPU MEDICAL TECHNOLOGY-A	95,160	14.04	1,336,046.40
MEINIAN ONEHEALTH HEALTHCA-A	35,560	5.00	177,800.00
OVCTEK CHINA INC-A	17,260	19.52	336,915.20
SHANGHAI PHARMACEUTICALS-A	183,900	16.84	3,096,876.00
SHANGHAI UNITED IMAGING HE-A	31,700	138.59	4,393,303.00
SHENZHEN MINDRAY BIO-MEDIC-A	38,300	283.85	10,871,455.00
SHENZHEN NEW INDUSTRIES BI-A	49,300	74.52	3,673,836.00
TOPCHOICE MEDICAL CORPORAT-A	7,000	68.22	477,540.00
APELOA PHARMACEUTICAL CO-A	15,000	13.69	205,350.00
ASYMCHEM LABORATORIES TIAN-A	19,040	98.30	1,871,632.00
BEIJING TONGRENTANG CO-A	29,900	51.14	1,529,086.00
BEIJING WANTAI BIOLOGICAL-A	13,804	60.38	833,485.52
BETTA PHARMACEUTICALS CO L-A	3,800	42.19	160,322.00
BGI GENOMICS CO LTD-A	17,000	42.78	727,260.00
BLOOMAGE BIOTECHNOLOGY COR-A	34,200	68.41	2,339,622.00
CHANGCHUN HIGH & NEW TECH-A	8,700	124.02	1,078,974.00
CHINA RESOURCES SANJIU MED-A	36,000	53.16	1,913,760.00
CHONGQING ZHIFEI BIOLOGICA-A	90,296	49.70	4,487,711.20
DONG-E-E-JIAOCO LTD-A	255,600	50.45	12,895,020.00
HANGZHOU TIGERMED CONSULTI-A	7,089	48.86	346,368.54
HUALAN BIOLOGICAL ENGINEER-A	54,190	18.97	1,027,984.30
HUMANWELL HEALTHCARE GROUP-A	29,900	22.21	664,079.00
IMEIK TECHNOLOGY DEVELOPME-A	8,100	305.55	2,474,955.00
JIANGSU HENGRUI PHARMACEUT-A	196,043	41.20	8,076,971.60
JOINCARE PHARMACEUTICAL GR-A	18,400	11.51	211,784.00
LIVZON PHARMACEUTICAL GROU-A	5,800	35.19	204,102.00
NANJING KING-FRIEND BIOCHE-A	210,622	13.99	2,946,601.78
PHARMARON BEIJING CO LTD-A	28,125	25.28	711,000.00
SHANDONG BUCHANG PHARMACEU-A	10,780	16.07	173,234.60
SHANGHAI FOSUN PHARMACEUTI-A	112,400	23.37	2,626,788.00
SHANGHAI JUNSHI BIOSCIENCE-A	24,600	32.41	797,286.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	6.85	1,647,425.00
SHENZHEN KANGTAI BIOLOGICA-A	129,825	23.85	3,096,326.25
SHENZHEN SALUBRIS PHARM-A	89,800	28.90	2,595,220.00
SHIJIAZHUANG YILING PHARMA-A	76,100	22.29	1,696,269.00
SICHUAN KELUN PHARMACEUTIC-A	106,800	24.86	2,655,048.00
WALVAX BIOTECHNOLOGY CO-A	180,580	19.59	3,537,562.20
WUXI APPTEC CO LTD-A	87,811	73.29	6,435,668.19
YUNNAN BAIYAO GROUP CO LTD-A	80,260	49.08	3,939,160.80
ZHANGZHOU PIENTZEHUANG PHA-A	19,300	228.00	4,400,400.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	13.08	181,288.80
ZHEJIANG JIUZHOU PHARMACEU-A	25,700	20.53	527,621.00
ZHEJIANG NHU CO LTD-A	85,176	16.90	1,439,474.40
AGRICULTURAL BANK OF CHINA-A	2,735,000	3.80	10,393,000.00
BANK OF BEIJING CO LTD -A	751,100	4.90	3,680,390.00
BANK OF CHENGDU CO LTD-A	137,793	12.17	1,676,940.81
BANK OF CHINA LTD-A	1,412,300	4.15	5,861,045.00
BANK OF COMMUNICATIONS CO-A	1,209,833	5.90	7,138,014.70
BANK OF HANGZHOU CO LTD-A	151,000	10.57	1,596,070.00
BANK OF JIANGSU CO LTD-A	576,750	7.13	4,112,227.50
BANK OF NANJING CO LTD -A	321,500	7.99	2,568,785.00
BANK OF NINGBO CO LTD -A	236,111	21.15	4,993,747.65
BANK OF SHANGHAI CO LTD-A	543,311	6.35	3,450,024.85
CHINA CONSTRUCTION BANK-A	257,100	6.70	1,722,570.00
CHINA EVERBRIGHT BANK CO-A	1,913,010	3.07	5,872,940.70
CHINA MERCHANTS BANK-A	653,899	30.90	20,205,479.10
CHINA MINSHENG BANKING-A	1,426,128	3.88	5,533,376.64
CHINA ZHESHANG BANK CO LTD-A	1,093,500	2.67	2,919,645.00
CHONGQING RURAL COMMERCIAL-A	650,600	4.23	2,752,038.00
CNPC CAPITAL CO LTD-A	361,100	5.98	2,159,378.00
HUAXIA BANK CO LTD-A	679,150	5.97	4,054,525.50
IND & COMM BK OF CHINA-A	2,029,428	5.01	10,167,434.28
INDUSTRIAL BANK CO LTD -A	740,574	15.47	11,456,679.78
PING AN BANK CO LTD-A	679,061	9.50	6,451,079.50
POSTAL SAVINGS BANK OF CHI-A	874,400	4.63	4,048,472.00
SHANGHAI PUDONG DEVEL BANK-A	884,337	6.77	5,986,961.49
SHANGHAI RURAL COMMERCIAL -A	749,400	6.32	4,736,208.00
AVIC INDUSTRY-FINANCE HOLD-A	461,900	3.47	1,602,793.00
CAITONG SECURITIES CO LTD-A	452,855	7.66	3,468,869.30
CHANGJIANG SECURITIES CO L-A	322,834	5.23	1,688,421.82
CHINA GALAXY SECURITIES CO-A	223,500	11.89	2,657,415.00
CHINA GREAT WALL SECURITIE-A	58,000	7.65	443,700.00
CHINA INTERNATIONAL CAPTAL-A	96,092	34.34	3,299,799.28
CHINA MERCHANTS SECURITIES-A	159,900	13.43	2,147,457.00
CITIC SECURITIES CO-A	397,445	20.56	8,171,469.20
CSC FINANCIAL CO LTD-A	192,700	22.75	4,383,925.00
DONGXING SECURITIES CO LT-A	26,200	7.95	208,290.00
EAST MONEY INFORMATION CO-A	522,334	13.35	6,973,158.90
EVERBRIGHT SECURITIE CO -A	101,600	16.11	1,636,776.00
FIRST CAPITAL SECURITIES C-A	97,100	5.55	538,905.00
FOUNDER SECURITIES CO LTD-A	299,965	7.51	2,252,737.15
GF SECURITIES CO LTD-A	281,900	14.08	3,969,152.00
GUANGZHOU YUEXIU CAPITAL H-A	110,261	5.99	660,463.39
GUOLIAN SECURITIES CO LTD-A	51,600	10.40	536,640.00
GUOSEN SECURITIES CO LTD-A	229,500	8.40	1,927,800.00
GUOTAI JUNAN SECURITIES CO-A	173,625	15.06	2,614,792.50
GUOYUAN SECURITIES CO LTD-A	31,900	6.67	212,773.00
HAITONG SECURITIES CO LTD-A	242,979	9.30	2,259,704.70
HITHINK ROYALFLUSH INFORMA-A	13,530	129.20	1,748,076.00
HUATAI SECURITIES CO LTD-A	313,740	14.26	4,473,932.40
HUAXI SECURITIES CO LTD-A	24,900	8.00	199,200.00
INDUSTRIAL SECURITIES CO-A	180,700	5.65	1,020,955.00
NANJING SECURITIES CO LTD-A	226,900	7.84	1,778,896.00
ORIENT SECURITIES CO LTD-A	341,800	8.75	2,990,750.00
SDIC CAPITAL CO LTD-A	343,400	6.81	2,338,554.00
SHANXI SECURITIES CO LTD-A	26,900	5.24	140,956.00
SHENWAN HONGYUAN GROUP CO-A	634,714	4.43	2,811,783.02
SINOLINK SECURITIES CO LTD-A	210,300	8.70	1,829,610.00
SOOCHOW SECURITIES CO LTD-A	246,100	7.14	1,757,154.00
SOUTHWEST SECURITIES CO LT-A	53,700	3.94	211,578.00
TIANFENG SECURITIES CO LTD-A	567,600	3.11	1,765,236.00
WESTERN SECURITIES CO LTD-A	247,600	6.27	1,552,452.00
ZHESHANG SECURITIES CO LTD-A	74,000	10.05	743,700.00
ZHONGTAI SECURITIES CO LTD-A	132,200	6.81	900,282.00
CHINA LIFE INSURANCE CO-A	85,400	28.69	2,450,126.00
CHINA PACIFIC INSURANCE GR-A	212,000	24.77	5,251,240.00
NEW CHINA LIFE INSURANCE C-A	135,086	31.22	4,217,384.92
PICC HOLDING CO-A	647,000	5.10	3,299,700.00
PING AN INSURANCE GROUP CO-A	412,422	41.15	16,971,165.30
360 SECURITY TECHNOLOGY IN-A	319,600	7.85	2,508,860.00
BEIJING KINGSOFT OFFICE SO-A	17,500	242.46	4,243,050.00
BEIJING SHIJI INFORMATION -A	21,403	8.21	175,718.63
DHC SOFTWARE CO LTD -A	281,500	5.49	1,545,435.00
EMPYREAN TECHNOLOGY CO LTD-A	17,600	88.67	1,560,592.00
HUNDSUN TECHNOLOGIES INC-A	50,398	24.68	1,243,822.64
IFLYTEK CO LTD - A	82,885	42.60	3,530,901.00
NAVINFO CO LTD-A	411,400	7.70	3,167,780.00
SANGFOR TECHNOLOGIES INC-A	8,500	62.60	532,100.00
SHANGHAI BAOSIGHT SOFTWARE-A	42,276	44.60	1,885,509.60
THUNDER SOFTWARE TECHNOLOG-A	12,400	58.82	729,368.00
YONYOU NETWORK TECHNOLOGY-A	87,015	12.96	1,127,714.40
ANKER INNOVATIONS TECHNOLO-A	20,100	76.07	1,529,007.00
AVARY HOLDING SHENZHEN CO -A	36,700	19.22	705,374.00
BOE TECHNOLOGY GROUP CO LT-A	1,238,900	3.74	4,633,486.00
CETC CYBERSPACE SECURITY T-A	26,600	18.74	498,484.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	25.31	1,219,866.07
CHINA GREATWALL TECHNOLOGY-A	164,000	9.27	1,520,280.00
CHINA RAILWAY SIGNAL & COM-A	296,998	4.69	1,392,920.62
CHINA ZHENHUA GROUP SCIENC-A	13,700	49.70	680,890.00
EVERDISPLAY OPTRONICS SHAN-A	696,400	2.23	1,552,972.00
FOXCONN INDUSTRIAL INTERNE-A	473,900	15.08	7,146,412.00
GOERTEK INC -A	71,400	17.58	1,255,212.00
GRG BANKING EQUIPMENT CO -A	166,500	10.40	1,731,600.00
GUANGZHOU HAIGE COMMUNICAT-A	1,330,300	11.35	15,098,905.00
GUANGZHOU SHIYUAN ELECTRON-A	49,000	39.64	1,942,360.00
IEIT SYSTEMS CO LTD-A	54,900	33.38	1,832,562.00
LENS TECHNOLOGY CO LTD-A	109,400	11.96	1,308,424.00
LINGYI ITECH GUANGDONG CO -A	217,700	5.32	1,158,164.00
LUXSHARE PRECISION INDUSTR-A	210,512	29.13	6,132,214.56
MAXSCEND MICROELECTRONICS -A	10,752	105.53	1,134,658.56
NINESTAR CORP-A	39,700	19.86	788,442.00
SHENGYI TECHNOLOGY CO LTD -A	140,200	16.52	2,316,104.00
SHENNAN CIRCUITS CO LTD-A	27,780	58.43	1,623,185.40
SHENZHEN TRANSSION HOLDING-A	31,000	145.00	4,495,000.00
SUPCON TECHNOLOGY CO LTD-A	51,475	38.49	1,981,272.75
SUZHOU DONGSHAN PRECISION-A	72,200	14.90	1,075,780.00
TCL TECHNOLOGY GROUP CORP-A	918,300	4.28	3,930,324.00
TIANJIN712 COMMUNICATION &-A	9,000	28.02	252,180.00
TIANMA MICROELECTRONICS-A	111,100	9.28	1,031,008.00
UNISPLENDOUR CORP LTD-A	110,648	17.79	1,968,427.92
WINGTECH TECHNOLOGY CO LTD-A	25,000	37.14	928,500.00
WUHAN GUIDE INFRARED CO LT-A	157,032	6.31	990,871.92
WUS PRINTED CIRCUIT KUNSHA-A	132,040	23.26	3,071,250.40
XIAMEN FARATRONIC CO LTD-A	6,300	97.01	611,163.00
YEALINK NETWORK TECHNOLOGY-A	31,430	27.64	868,725.20
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	17.28	1,308,096.00
ZHONGJI INNOLIGHT CO LTD-A	30,100	118.35	3,562,335.00
ZTE CORP-A	154,100	24.72	3,809,352.00
CHINA UNITED NETWORK-A	1,185,800	4.53	5,371,674.00
CECEP SOLAR ENERGY CO LT-A	323,800	5.31	1,719,378.00
CGN POWER CO LTD-A	632,800	3.57	2,259,096.00
CHINA NATIONAL NUCLEAR POW-A	240,000	8.24	1,977,600.00
CHINA THREE GORGES RENEWAB-A	1,122,300	4.47	5,016,681.00
CHINA YANGTZE POWER CO LTD-A	856,242	23.94	20,498,433.48
ENN NATURAL GAS CO LTD-A	73,600	17.56	1,292,416.00
GD POWER DEVELOPMENT CO -A	570,400	4.28	2,441,312.00
HUADIAN POWER INTL CORP-A	367,600	5.70	2,095,320.00
HUANENG POWER INTL INC-A	324,300	8.69	2,818,167.00
SDIC POWER HOLDINGS CO LTD-A	390,500	13.32	5,201,460.00
SHENZHEN ENERGY GROUP CO L-A	300,860	6.24	1,877,366.40
SICHUAN CHUANTOU ENERGY CO-A	180,400	14.99	2,704,196.00
WINTIME ENERGY GROUP CO L-A	2,307,800	1.34	3,092,452.00
ZHEJIANG ZHENENG ELECTRIC-A	838,200	5.15	4,316,730.00
ADVANCED MICRO-FABRICATION-A	20,700	134.96	2,793,672.00
CAMBRICON TECHNOLOGIES-A	10,000	132.81	1,328,100.00
CHINA RESOURCES MICROELECT-A	51,000	41.68	2,125,680.00
FLAT GLASS GROUP CO LTD-A	101,300	24.30	2,461,590.00
GALAXYCORE INC-A	100,100	17.43	1,744,743.00
GIGADEVICE SEMICONDUCTO-CL A	35,556	74.16	2,636,832.96
HANGZHOU FIRST APPLIED MAT-A	62,322	24.59	1,532,497.98
HANGZHOU SILAN MICROELECTR-A	33,200	20.82	691,224.00
HOYUAN GREEN ENERGY CO LTD-A	12,911	30.38	392,236.18
HYGON INFORMATION TECHNOLO-A	71,200	73.20	5,211,840.00
INGENIC SEMICONDUCTOR CO -A	10,100	53.19	537,219.00
JA SOLAR TECHNOLOGY CO LTD-A	144,480	21.18	3,060,086.40
JCET GROUP CO LTD-A	47,200	25.72	1,213,984.00
JINKO SOLAR CO LTD-A	351,000	9.11	3,197,610.00
LONGI GREEN ENERGY TECHNOL-A	385,389	22.30	8,594,174.70
MONTAGE TECHNOLOGY CO LTD-A	52,600	51.67	2,717,842.00
NATIONAL SILICON INDUSTRY -A	189,500	15.56	2,948,620.00
NAURA TECHNOLOGY GROUP CO-A	20,900	254.21	5,312,989.00
PIOTECH INC-A	7,900	182.00	1,437,800.00
SANAN OPTOELECTRONICS CO L-A	358,200	12.71	4,552,722.00
SG MICRO CORP-A	7,897	65.76	519,306.72
SHANGHAI AIKO SOLAR ENERGY-A	102,200	18.07	1,846,754.00
SHENZHEN SC NEW ENERGY TEC-A	8,600	66.22	569,492.00
STARPOWER SEMICONDUCTOR LT-A	3,500	163.21	571,235.00
SUZHOU MAXWELL TECHNOLOGIE-A	5,632	123.55	695,833.60
TCL ZHONGHUAN RENEWABLE EN-A	164,500	15.52	2,553,040.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	7.28	1,465,464.00
TONGFU MICROELECTRONIC CO-A	29,100	21.58	627,978.00
TONGWEI CO LTD-A	157,700	26.15	4,123,855.00
TRINA SOLAR CO LTD-A	56,200	26.65	1,497,730.00
UNIGROUP GUOXIN MICROELECT-A	36,299	58.96	2,140,189.04
WILL SEMICONDUCTOR CO LTD-A	38,915	92.60	3,603,529.00
XINJIANG DAQO NEW ENERGY C-A	87,400	28.14	2,459,436.00
ZHEJIANG JINGSHENG MECHANI-A	61,400	38.38	2,356,532.00
CHINA MERCHANTS SHEKOU IND-A	242,622	8.94	2,169,040.68
CHINA VANKE CO LTD -A	424,956	9.96	4,232,561.76
GEMDALE CORP-A	42,900	4.28	183,612.00
HAINAN AIRPORT INFRASTRUCT-A	498,187	3.61	1,798,455.07
POLY DEVELOPMENTS AND HOLD-A	357,000	9.60	3,427,200.00
SEAZEN HOLDINGS CO LTD-A	58,700	10.88	638,656.00
SHANGHAI LINGANG HOLDINGS-A	160,740	10.38	1,668,481.20
SHENZHEN OVERSEAS CHINESE-A	268,100	3.08	825,748.00
YOUNGOR FASHION CO LTD	106,400	6.74	717,136.00
オフショア元小計		106,475,256		1,254,876,290.26
オフショア元小計				(25,800,632,990)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	202,319	9.11	1,843,126.09
	SAUDI ARABIAN OIL CO	1,547,524	31.55	48,824,382.20
	ADVANCED PETROCHEMICALS CO	101,795	37.80	3,847,851.00
	NATIONAL INDUSTRIALIZATION C	198,764	11.70	2,325,538.80
	SABIC AGRI-NUTRIENTS CO	141,314	128.60	18,172,980.40
	SAHARA INTERNATIONAL PETROCH	202,755	30.95	6,275,267.25
	SAUDI ARABIAN MINING CO	869,711	47.00	40,876,417.00
	SAUDI ARAMCO BASE OIL CO	26,867	147.20	3,954,822.40
	SAUDI BASIC INDUSTRIES CORP	521,863	78.80	41,122,804.40
	SAUDI IND INVESTMENT GROUP	194,677	19.94	3,881,859.38
	SAUDI KAYAN PETROCHEMICAL CO	362,675	9.70	3,517,947.50
	YANBU NATIONAL PETROCHEMICAL	158,529	38.35	6,079,587.15
	SAUDI RESEARCH & MEDIA GROUP	23,810	215.60	5,133,436.00
	JARIR MARKETING CO	303,520	15.22	4,619,574.40
	NAHDI MEDICAL CO	18,802	143.80	2,703,727.60
	ALMARAI CO	144,974	59.70	8,654,947.80
	SAVOLA	136,987	44.55	6,102,770.85
	DALLAH HEALTHCARE CO	17,729	173.00	3,067,117.00
	DR SULAIMAN AL HABIB MEDICAL	48,783	295.60	14,420,254.80
	MOUWASAT MEDICAL SERVICES CO	60,419	123.00	7,431,537.00
	AL RAJHI BANK	1,162,766	88.50	102,904,791.00
	ALINMA BANK	545,623	42.90	23,407,226.70
	ARAB NATIONAL BANK	405,036	25.50	10,328,418.00
	BANK AL-JAZIRA	183,665	19.34	3,552,081.10
	BANK ALBILAD	290,677	45.95	13,356,608.15
	BANQUE SAUDI FRANSI	352,854	41.15	14,519,942.10
	RIYAD BANK	865,575	29.45	25,491,183.75
	SAUDI AWWAL BANK	599,339	37.70	22,595,080.30
	SAUDI INVESTMENT BANK/THE	268,331	16.02	4,298,662.62
	THE SAUDI NATIONAL BANK	1,730,883	43.05	74,514,513.15
	SAUDI TADAWUL GROUP HOLDING	29,391	215.80	6,342,577.80
	BUPA ARABIA FOR COOPERATIVE	49,780	223.60	11,130,808.00
	CO FOR COOPERATIVE INSURANCE	40,167	126.60	5,085,142.20
	ARABIAN INTERNET & COMMUNICA	11,999	333.20	3,998,066.80
	ELM CO	14,004	924.20	12,942,496.80
	ETIHAD ETISALAT CO	199,830	51.40	10,271,262.00
	MOBILE TELECOMMUNICATIONS CO	228,789	13.44	3,074,924.16
	SAUDI TELECOM CO	1,329,690	42.65	56,711,278.50
	ACWA POWER CO	56,238	244.80	13,767,062.40
	POWER & WATER UTILITY CO FOR	34,137	64.40	2,198,422.80
	SAUDI ELECTRICITY CO	434,114	19.02	8,256,848.28
	DAR AL ARKAN REAL ESTATE DEV	274,619	14.04	3,855,650.76
サウジアラビアリヤル小計		14,391,324		665,458,996.39
サウジアラビアリヤル小計				(26,252,357,407)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	544,304	144.80	78,815,219.20
	EREGLI DEMIR VE CELIK FABRIK	884,882	42.82	37,890,647.24
	HEKTAS TICARET T.A.S	473,600	17.43	8,254,848.00
	KOZA ALTIN ISLETMELERI AS	491,871	20.48	10,073,518.08
	SASA POLYESTER SANAYI	755,799	38.06	28,765,709.94
	ASELSAN ELEKTRONIK SANAYI	715,526	48.48	34,688,700.48
	KOC HOLDING AS	798,602	154.60	123,463,869.20
	TURK SISE VE CAM FABRIKALARI	688,169	47.88	32,949,531.72
	PEGASUS HAVA TASIMACILIGI AS	23,874	729.50	17,416,083.00
	TURK HAVA YOLLARI AO	543,256	252.25	137,036,326.00
	FORD OTOMOTIV SANAYI AS	41,470	839.00	34,793,330.00
	TOFAS TURK OTOMOBIL FABRIKA	53,584	238.00	12,752,992.00
	BIM BIRLESIK MAGAZALAR AS	241,353	364.25	87,912,830.25
	AKBANK T.A.S.	1,630,071	40.34	65,757,064.14
	HACI OMER SABANCI HOLDING	560,781	68.80	38,581,732.80
	TURKIYE IS BANKASI-C	1,970,064	24.78	48,818,185.92
	YAPI VE KREDI BANKASI	1,948,324	21.70	42,278,630.80
	TURKCELL ILETISIM HIZMET AS	650,401	66.95	43,544,346.95
トルコリラ小計		13,015,931		883,793,565.72
トルコリラ小計				(4,310,526,358)
ユーロ	MOTOR OIL (HELLAS) SA	40,905	26.00	1,063,530.00
	MYTILINEOS S.A.	59,964	38.90	2,332,599.60
	OPAP SA	103,580	16.18	1,675,924.40
	FF GROUP	5,889	―	―
	JUMBO SA	66,836	26.60	1,777,837.60
	ALPHA SERVICES AND HOLDINGS	1,184,493	1.59	1,889,858.58
	EUROBANK ERGASIAS SERVICES A	1,330,927	1.74	2,317,809.37
	NATIONAL BANK OF GREECE	647,914	6.85	4,438,210.90
	PIRAEUS FINANCIAL HOLDINGS S	420,120	3.43	1,442,692.08
	HELLENIC TELECOMMUN ORGANIZA	95,037	12.97	1,232,629.89
	PUBLIC POWER CORP	111,882	12.27	1,372,792.14
ユーロ小計		4,067,547		19,543,884.56
ユーロ小計				(3,130,343,989)
カタールリアル	QATAR FUEL QSC	288,993	15.95	4,609,438.35
	QATAR GAS TRANSPORT(NAKILAT)	1,224,895	3.65	4,479,441.01
	MESAIEED PETROCHEMICAL HOLDI	2,142,532	1.71	3,663,729.72
	INDUSTRIES QATAR	832,122	12.20	10,151,888.40
	COMMERCIAL BANK PSQC	1,761,049	5.57	9,809,042.93
	DUKHAN BANK	1,104,320	3.99	4,408,445.44
	MASRAF AL RAYAN	3,510,349	2.44	8,596,844.70
	QATAR INTERNATIONAL ISLAMIC	555,729	10.90	6,057,446.10
	QATAR ISLAMIC BANK	914,528	19.95	18,244,833.60
	QATAR NATIONAL BANK	2,690,428	16.05	43,181,369.40
	OOREDOO QPSC	397,674	10.70	4,255,111.80
	QATAR ELECTRICITY & WATER CO	266,231	17.55	4,672,354.05
	BARWA REAL ESTATE CO	3,105,300	2.90	9,005,370.00
カタールリアル小計		18,794,150		131,135,315.50
カタールリアル小計				(5,322,782,456)
合計		3,489,362,273		593,681,414,280
合計				(593,681,414,280)

(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	648,200	12,341,728.00
		PROLOGIS PROPERTY MEXICO SA	414,800	30,819,640.00
		TRUST FIBRA UNO	1,759,200	51,878,808.00
メキシコペソ合計			2,822,200	95,040,176.00
メキシコペソ合計				(816,157,511)
	合計			816,157,511
	合計			(816,157,511)

(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	49銘柄	100.00%	―	2.84%
香港ドル	株式	184銘柄	100.00%	―	19.27%
マレーシアリンギット	株式	31銘柄	100.00%	―	1.35%
タイバーツ	株式	38銘柄	100.00%	―	1.68%
フィリピンペソ	株式	14銘柄	100.00%	―	0.64%
インドネシアルピア	株式	22銘柄	100.00%	―	1.88%
メキシコペソ	株式	21銘柄	95.00%	―	2.61%
メキシコペソ	投資証券	3銘柄	―	5.00%	0.14%
ブラジルレアル	株式	48銘柄	100.00%	―	5.67%
チリペソ	株式	12銘柄	100.00%	―	0.48%
韓国ウォン	株式	102銘柄	100.00%	―	11.96%
ニュー台湾ドル	株式	90銘柄	100.00%	―	16.58%
インドルピー	株式	132銘柄	100.00%	―	17.49%
チェココルナ	株式	3銘柄	100.00%	―	0.14%
クウェートディナール	株式	7銘柄	100.00%	―	0.85%
コロンビアペソ	株式	3銘柄	100.00%	―	0.10%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.27%
アラブディルハム	株式	10銘柄	100.00%	―	1.29%
ポーランドズロチ	株式	15銘柄	100.00%	―	0.92%
南アフリカランド	株式	32銘柄	100.00%	―	2.94%
オフショア元	株式	455銘柄	100.00%	―	4.34%
サウジアラビアリヤル	株式	42銘柄	100.00%	―	4.42%
トルコリラ	株式	18銘柄	100.00%	―	0.73%
ユーロ	株式	11銘柄	100.00%	―	0.53%
カタールリアル	株式	13銘柄	100.00%	―	0.90%

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。

有価証券報告書(内国投資信託受益証券)-第7期(2023/01/27-2024/01/26)

開示資料

決算