有報資料

有価証券報告書(内国投資信託受益証券)-第14期(2024/01/18-2024/07/17)

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【提出】: 2024/10/11 9:26
【資料】: PDFをみる
【項目】: 52項目

新興国株式マザーファンド
貸借対照表

(単位:円)
	(2024年 7月17日現在)
資産の部
流動資産
預金	780,489,058
コール・ローン	205,009,491
株式	131,544,705,949
投資信託受益証券	4,662,649,846
投資証券	126,284,258
派生商品評価勘定	245,205,112
未収入金	1,234,633
未収配当金	671,216,696
未収利息	480
差入委託証拠金	5,380,762,052
流動資産合計	143,617,557,575
資産合計	143,617,557,575
負債の部
流動負債
派生商品評価勘定	11,892
未払解約金	151,005,942
その他未払費用	3,564,600
流動負債合計	154,582,434
負債合計	154,582,434
純資産の部
元本等
元本	65,633,024,437
剰余金
期末剰余金又は期末欠損金(△)	77,829,950,704
元本等合計	143,462,975,141
純資産合計	143,462,975,141
負債純資産合計	143,617,557,575

注記表

(重要な会計方針に係る事項に関する注記)

1.運用資産の評価基準及び評価方法	株式
1.運用資産の評価基準及び評価方法	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	投資信託受益証券
	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。市場価格のない有価証券については基準価額で評価しております。
	投資証券
	原則として時価で評価しております。時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	先物取引
	計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
2.外貨建資産・負債の本邦通貨への換算基準	信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算期間末日の対顧客電信売買相場の仲値によって計算しております。
3.費用・収益の計上基準	受取配当金
3.費用・収益の計上基準	原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。投資信託受益証券については、原則として収益分配金落ち日において、当該収益分配金額を計上しております。
	有価証券売買等損益
	約定日基準で計上しております。
	派生商品取引等損益
	約定日基準で計上しております。
	為替差損益
	約定日基準で計上しております。
4.金融商品の時価等に関する事項の補足説明	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。また、デリバティブ取引に関する契約額等は、あくまでも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市場リスクの大きさを示すものではありません。

(重要な会計上の見積りに関する注記)
該当事項はありません。

(貸借対照表に関する注記)

2024年 7月17日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	2.1858円
		(10,000口当たり純資産額)	(21,858円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自 2024年 1月18日
至 2024年 7月17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第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。

2.金融商品の内容及びその金融商品に係るリスク

当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。
当ファンドが保有する有価証券の詳細は、附属明細表に記載しております。
これらは、株価変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。
当ファンドは、信託財産に属する資産の効率的な運用に資することを目的として、株価指数先物取引を行っております。当該デリバティブ取引は、対象とする株価指数等に係る価格変動リスクを有しております。

3.金融商品に係るリスク管理体制

委託会社においては、独立した投資リスク管理に関する委員会を設け、パフォーマンスの考査及び運用リスクの管理を行なっております。
○市場リスクの管理
市場リスクに関しては、資産配分等の状況を常時、分析･把握し、投資方針に沿っているか等の管理を行なっております。
○信用リスクの管理
信用リスクに関しては、発行体や取引先の財務状況等に関する情報収集･分析を常時、継続し、格付等の信用度に応じた組入制限等の管理を行なっております。
○流動性リスクの管理
流動性リスクに関しては、必要に応じて市場流動性の状況を把握し、取引量や組入比率等の管理を行なっております。

(2)金融商品の時価等に関する事項

2024年 7月17日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。

2.時価の算定方法

株式
(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。
投資信託受益証券
(重要な会計方針に係る事項に関する注記)に記載しております。
投資証券
(重要な会計方針に係る事項に関する注記)に記載しております。
派生商品評価勘定
デリバティブ取引については、附属明細表に記載しております。
コール・ローン等の金銭債権及び金銭債務
これらの科目は短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

(その他の注記)
元本の移動及び期末元本額の内訳

2024年 7月17日現在
期首	2024年 1月18日
本報告書における開示対象ファンドの期首における当ファンドの元本額	59,274,670,751円
同期中における追加設定元本額	9,951,061,841円
同期中における一部解約元本額	3,592,708,155円
期末元本額	65,633,024,437円
期末元本額の内訳*
野村資産設計ファンド2015	13,335,933円
野村資産設計ファンド2020	14,783,023円
野村資産設計ファンド2025	21,254,684円
野村資産設計ファンド2030	38,090,831円
野村資産設計ファンド2035	40,787,647円
野村資産設計ファンド2040	73,254,119円
野村資産設計ファンド2045	17,792,848円
野村インデックスファンド・新興国株式	3,643,206,268円
ネクストコア	13,412,913円
野村インデックスファンド・海外5資産バランス	534,612,967円
野村資産設計ファンド2050	19,512,213円
野村ターゲットデートファンド2016 2026-2028年目標型	3,532,162円
野村ターゲットデートファンド2016 2029-2031年目標型	2,804,981円
野村ターゲットデートファンド2016 2032-2034年目標型	2,505,069円
野村ターゲットデートファンド2016 2035-2037年目標型	2,573,987円
インデックス・ブレンド(タイプⅠ)	1,203,375円
インデックス・ブレンド(タイプⅡ)	1,307,572円
インデックス・ブレンド(タイプⅢ)	10,918,448円
インデックス・ブレンド(タイプⅣ)	5,779,307円
インデックス・ブレンド(タイプⅤ)	23,288,823円
野村つみたて外国株投信	7,896,194,966円
野村外国株(含む新興国)インデックス Aコース(野村投資一任口座向け)	657,035,890円
野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)	2,212,321,650円
世界6資産分散ファンド	140,226,523円
野村資産設計ファンド2060	19,488,585円
はじめてのNISA・全世界株式インデックス(オール・カントリー)	1,036,528,962円
はじめてのNISA・新興国株式インデックス	506,170,023円
NEXT FUNDS 新興国株式・MSCIエマージング・マーケット・インデックス(為替ヘッジなし)連動型上場投信	1,276,593,981円
ファンドラップ(ウエルス・スクエア)外国株式	2,952,337,421円
野村世界インデックス・バランス40VA(適格機関投資家専用)	2,624,427円
ノムラFOFs用インデックスファンド・新興国株式(適格機関投資家専用)	2,010,999,631円
野村FOFs用・ターゲット・リターン・8資産バランス(2%コース向け)(適格機関投資家専用)	474,658円
野村新興国株式インデックスファンド(確定拠出年金向け)	41,490,289,080円
野村DC運用戦略ファンド	740,223,958円
野村DC運用戦略ファンド(マイルド)	40,291,825円
野村資産設計ファンド(DC・つみたてNISA)2030	28,784,711円
野村資産設計ファンド(DC・つみたてNISA)2040	33,285,923円
野村資産設計ファンド(DC・つみたてNISA)2050	25,244,687円
野村資産設計ファンド(DC・つみたてNISA)2060	23,344,468円
多資産分散投資ファンド(バランス10)(確定拠出年金向け)	56,557,499円
野村全世界株式インデックスファンド(確定拠出年金向け)	48,399円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(2024年7月17日現在)

種類	通貨	銘柄	株式数	評価額			備考
種類	通貨	銘柄	株式数	単価		金額	備考
株式	米ドル	INNER MONGOLIA YITAI COAL CO LTD	85,000	1.84		156,570.00
		NOVATEK PJSC-SPONS GDR REG S	7,000	0.00		0.00
		PJSC GAZPROM-ADR	456,300	0.00		0.00
		PJSC LUKOIL	32,050	0.00		0.00
		ROSNEFT OJSC - GDR	83,900	0.00		0.00
		SURGUTNEFTEGAZ-SP ADR	103,000	0.00		0.00
		TATNEFT-SPONSORED ADR	19,100	0.00		0.00
		PHOSAGRO PJSC	4,007	0.00		0.00
		PHOSAGRO PJSC-GDR	78	0.00		0.00
		PHOSAGRO PJSC-GDR REG S	1	0.00		0.00
		CIA DE MINAS BUENAVENTUR-ADR	21,600	17.21		371,736.00
		NOVOLIPETSK STEEL PJSC	103,000	0.00		0.00
		PJSC ALROSA	176,000	0.00		0.00
		PJSC MMC NORILSK NICKEL-ADR	48,600	0.00		0.00
		POLYUS PJSC	2,355	0.00		0.00
		SEVERSTAL-GDR REG S	15,800	0.00		0.00
		SOUTHERN COPPER CORP	9,273	111.80		1,036,721.40
		QUIMICA Y MINERA CHIL-SP ADR	16,280	42.62		693,853.60
		ZTO EXPRESS CAYMAN INC	45,100	20.24		912,824.00
		NIO INC ADR	166,400	4.90		815,360.00
		ZEEKR INTELLIGENT TECHNO-ADR	31	19.63		608.53
		H WORLD GROUP LTD-ADR	23,300	32.19		750,027.00
		YUM CHINA HOLDINGS INC	45,900	31.45		1,443,555.00
		OZON HOLDINGS PLC - ADR	5,300	0.00		0.00
		PDD HOLDINGS INC ADR	66,370	135.84		9,015,700.80
		VIPSHOP HOLDINGS LTD - ADS	37,900	13.68		518,472.00
		X 5 RETAIL GROUP NV-REGS GDR	11,500	0.00		0.00
		LEGEND BIOTECH CORP-ADR	7,400	55.90		413,660.00
		BANCO DE CHILE-ADR	27,700	24.39		675,603.00
		BANCO SANTANDER CHILE-ADR	19,600	21.00		411,600.00
		BANCOLOMBIA S.A.-SPONS ADR	10,030	34.33		344,329.90
		COMMERCIAL INTL BANK-GDR REG	260,036	1.56		407,216.37
		CREDICORP LTD	7,450	171.07		1,274,471.50
		PJSC SBERBANK OF RUSSIA	811,000	0.00		0.00
		STATE BANK OF INDIA-GDR	19,330	104.80		2,025,784.00
		TCS GROUP HOLDING-REG S	9,300	0.00		0.00
		VTB BANK JSC	175,780,000	0.00		0.00
		SHANGHAI BAOSIGHT SOFTWARE CO LTD	54,288	1.63		88,760.88
		MOBILE TELESYSTEMS-SP ADR	28,650	0.00		0.00
		ENEL CHILE SA-ADR	73,000	2.91		212,430.00
		INTER RAO UES PJSC	3,660,000	0.00		0.00
		QIFU TECHNOLOGY INC-ADR	17,100	19.86		339,606.00
		MOSCOW EXCHANGE MICEX-RTS PJSC	133,000	0.00		0.00
		TAL EDUCATION GROUP-ADR	50,000	10.00		500,000.00
		IQIYI INC-ADR	41,500	3.75		155,625.00
		TENCENT MUSIC ENTERTAINM-ADR	82,700	15.13		1,251,251.00
		AUTOHOME INC-ADR	7,500	27.98		209,850.00
		KANZHUN LTD	32,700	17.21		562,767.00
		VK CO LTD GDR	7,000	0.00		0.00
		KE HOLDINGS INC ADR	73,400	14.80		1,086,320.00
	小計	銘柄数:50				25,674,702.98
						(4,070,980,904)
		組入時価比率:2.8%				3.1%
	メキシコペソ	ORBIA ADVANCE CORP SAB DE CV	93,958	24.56		2,307,608.48
		CEMEX SAB - CPO	1,652,985	12.10		20,001,118.50
		GRUPO MEXICO SAB DE CV- SER B	348,983	106.36		37,117,831.88
		INDUSTRIAS PENOLES SAB DE CV	26,310	266.04		6,999,512.40
		ALFA S.A.B.-A	319,000	11.21		3,575,990.00
		GRUPO CARSO SAB DE CV-SER A1	65,000	132.07		8,584,550.00
		GRUPO AEROPORTUARIO DE SUR-B	18,900	557.30		10,532,970.00
		GRUPO AEROPORTUARIO DEL CENT	29,000	162.22		4,704,380.00
		GRUPO AEROPORTUARIO DEL-B SH	45,300	296.27		13,421,031.00
		PROMOTORA Y OPERADORA DE INF	18,600	174.26		3,241,236.00
		WALMART DE MEXICO-SER V	603,000	65.56		39,532,680.00
	ARCA CONTINENTAL SAB DE CV	58,000	181.04		10,500,320.00
	COCA-COLA FEMSA SAB DE CV	52,000	155.36		8,078,720.00
	FOMENTO ECONOMICO MEXICA-UBD	211,600	207.75		43,959,900.00
	GRUMA S.A.B.-B	21,900	361.61		7,919,259.00
	GRUPO BIMBO SAB-SERIES A	157,000	64.92		10,192,440.00
	KIMBERLY-CLARK DE MEXICO-A	143,000	33.27		4,757,610.00
	BANCO DEL BAJIO SA	68,000	56.51		3,842,680.00
	GRUPO FINANCIERO BANORTE-O	298,000	148.46		44,241,080.00
	GRUPO FINANCIERO INBURSA-O	209,000	43.85		9,164,650.00
	OPERADORA DE SITES MEX- A-1	111,000	17.12		1,900,320.00
	AMERICA MOVIL SAB DE CV	2,066,000	16.19		33,448,540.00
小計	銘柄数:22				328,024,427.26
					(2,945,396,937)
	組入時価比率:2.1%				2.2%
レアル	COSAN SA	136,000	14.33		1,948,880.00
	PETROBRAS - PETROLEO BRAS	423,000	41.25		17,448,750.00
	PETROBRAS-PETROLEO BRAS-PR	529,000	38.40		20,313,600.00
	PRIO SA	85,700	45.45		3,895,065.00
	ULTRAPAR PARTICIPACOES	86,000	22.54		1,938,440.00
	KLABIN SA-UNIT	83,600	21.36		1,785,696.00
	CIA SIDERURGICA NACIONAL SA	81,000	13.10		1,061,100.00
	GERDAU SA PFD NPV	141,120	19.00		2,681,280.00
	VALE SA	377,852	62.33		23,551,515.16
	SUZANO SA	87,960	54.16		4,763,913.60
	WEG SA	191,448	46.68		8,936,792.64
	LOCALIZA RENT A CAR	106,595	45.86		4,888,446.70
	RUMO SA	164,000	22.81		3,740,840.00
	CCR SA	121,000	12.94		1,565,740.00
	LOJAS RENNER S.A.	88,974	13.72		1,220,723.28
	VIBRA ENERGIA SA	138,000	22.83		3,150,540.00
	ATACADAO SA	54,000	10.98		592,920.00
	RAIA DROGASIL SA	153,980	25.59		3,940,348.20
	SENDAS DISTRIBUIDORA SA	136,000	11.11		1,510,960.00
	AMBEV SA	518,956	11.70		6,071,785.20
	BRF SA	83,000	22.52		1,869,160.00
	JBS SA	74,600	31.72		2,366,312.00
	NATURA &CO HOLDING SA	92,500	15.66		1,448,550.00
	HAPVIDA PARTICIPACOES E INVESTIMENTOS	515,987	4.16		2,146,505.92
	REDE D'OR SAO LUIZ SA	65,300	29.50		1,926,350.00
	HYPERA SA	33,000	29.00		957,000.00
	BANCO BRADESCO S.A.	156,953	11.58		1,817,515.74
	BANCO BRADESCO SA - PREF	588,042	12.65		7,438,731.30
	BANCO DO BRASIL SA	182,000	27.04		4,921,280.00
	ITAU UNIBANCO HOLDING SA-PREF	537,991	33.79		18,178,715.89
	ITAUSA SA	583,018	10.25		5,975,934.50
	BB SEGURIDADE PARTICIPACOES	87,000	34.21		2,976,270.00
	CAIXA SEGURIDADE PARTICIPACO	81,000	14.40		1,166,400.00
	TOTVS SA	61,000	28.56		1,742,160.00
	TELEFONICA BRASIL S.A.	41,005	49.06		2,011,705.30
	TIM SA	82,952	16.78		1,391,934.56
	CENTRAIS ELECTRICAS BRASILEIRAS-PREF B	29,000	43.16		1,251,640.00
	CENTRAIS ELETRICAS BRASILIER	137,400	39.00		5,358,600.00
	CIA ENERGETICA DE MINAS GER-PREF	176,783	10.87		1,921,631.21
	COMPANHIA PARANAENSE-PREF B	95,000	10.29		977,550.00
	CPFL ENERGIA SA	18,400	33.46		615,664.00
	ENERGISA SA-UNITS	35,700	47.67		1,701,819.00
	EQUATORIAL ENERGIA SA - ORD	111,000	33.68		3,738,480.00
	CIA SANEAMENTO BASICO DE SP	40,600	81.55		3,310,930.00
	B3 SA-BRASIL BOLSA BALCAO	596,999	11.48		6,853,548.52
	BANCO BTG PACTUAL SA - UNIT	129,000	32.05		4,134,450.00
	ENEVA SA	84,000	13.28		1,115,520.00
	ENGIE BRASIL SA	16,600	46.45		771,070.00
小計	銘柄数:48				205,092,763.72
					(5,988,072,913)
	組入時価比率:4.2%				4.6%
チリペソ	EMPRESAS COPEC SA	33,400	7,000.00		233,800,000.00
	EMPRESAS CMPC SA	119,000	1,690.00		201,110,000.00
	LATAM AIRLINES GROUP SA	18,116,000	12.65		229,167,400.00
	CIA SUD AMERICANA VAPORES	1,226,200	71.50		87,673,300.00
	S.A.C.I. FALABELLA	94,000	3,089.00		290,366,000.00
	CENCOSUD SA	126,000	1,720.00		216,720,000.00
	BANCO DE CREDITO E INVERSION	8,134	27,490.00		223,603,660.00
	ENEL AMERICAS SA	2,325,000	88.51		205,785,750.00
小計	銘柄数:8				1,688,226,110.00
					(294,043,406)
	組入時価比率:0.2%				0.2%
コロンビアペソ	BANCOLOMBIA SA	28,900	35,940.00		1,038,666,000.00
	INTERCONEXION ELECTRICA SA	60,000	18,460.00		1,107,600,000.00
小計	銘柄数:2				2,146,266,000.00
					(85,432,118)
	組入時価比率:0.1%				0.1%
ユーロ	MOTOR OIL (HELLAS) SA	5,900	22.80		134,520.00
	METLEN ENERGY & METALS SA	12,000	35.78		429,360.00
	FF GROUP	2,030	0.00		0.00
	OPAP SA	20,200	15.60		315,120.00
	JUMBO SA	10,732	25.46		273,236.72
	ALPHA SERVICES AND HOLDINGS	283,000	1.68		476,855.00
	EUROBANK ERGASIAS SERVICES AND HOLDINGS	295,000	2.12		625,400.00
	NATIONAL BANK OF GREECE	94,600	8.00		756,800.00
	PIRAEUS FINANCIAL HOLDINGS S.A.	121,000	3.79		458,590.00
	HELLENIC TELECOM	18,000	14.04		252,720.00
	PUBLIC POWER CORP	20,000	11.32		226,400.00
小計	銘柄数:11				3,949,001.72
					(682,308,517)
	組入時価比率:0.5%				0.5%
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	116,700	166.50		19,430,550.00
	SASA POLYESTER SANAYI	191,699	43.70		8,377,246.30
	EREGLI DEMIR VE CELIK FABRIK	116,000	56.90		6,600,400.00
	ASELSAN ELEKTRONIK SANAYI	124,920	63.25		7,901,190.00
	KOC HLDGS	85,000	229.90		19,541,500.00
	TURK SISE VE CAM FABRIKALARI AS	150,000	50.00		7,500,000.00
	PEGASUS HAVA TASIMACILIGI AS	29,325	257.00		7,536,525.00
	TURK HAVA YOLLARI AO	64,000	307.50		19,680,000.00
	FORD OTOMOTIVE SANAYI AS	6,200	1,057.00		6,553,400.00
	TOFAS TURK OTOMOBIL FABRIKA	12,000	306.50		3,678,000.00
	BIM BIRLESIK MAGAZALAR AS	55,500	585.50		32,495,250.00
	COCA-COLA ICECEK AS	7,600	897.50		6,821,000.00
	AKBANK T.A.S	325,000	68.30		22,197,500.00
	HACI OMER SABANCI HOLDING	132,000	108.00		14,256,000.00
	TURKIYE IS BANKASI AS-C	959,980	17.62		16,914,847.60
	YAPI VE KREDI BANKASI A.S.	417,000	32.56		13,577,520.00
	TURKCELL ILETISIM HIZMET AS	117,000	109.00		12,753,000.00
小計	銘柄数:17				225,813,928.90
					(1,084,493,974)
	組入時価比率:0.8%				0.8%
チェココルナ	KOMERCNI BANKA AS	9,050	797.00		7,212,850.00
	MONETA MONEY BANK AS	42,000	105.00		4,410,000.00
	CEZ AS	15,500	903.50		14,004,250.00
小計	銘柄数:3				25,627,100.00
					(174,794,760)
	組入時価比率:0.1%				0.1%
フォリント	MOL HUNGARIAN OIL AND GAS PLC	37,500	2,828.00		106,050,000.00
	RICHTER GEDEON NYRT	16,200	9,790.00		158,598,000.00
	OTP BANK NYRT	25,700	18,200.00		467,740,000.00
小計	銘柄数:3				732,388,000.00
					(322,703,335)
	組入時価比率:0.2%				0.2%
ズロチ	ORLEN SA	64,387	65.00		4,185,155.00
	KGHM POLSKA MIEDZ S.A.	13,800	145.75		2,011,350.00
	BUDIMEX	1,800	672.50		1,210,500.00
	LPP SA	130	16,700.00		2,171,000.00
	ALLEGRO.EU SA	62,200	35.88		2,231,736.00
	DINO POLSKA SA	4,910	395.10		1,939,941.00
	BANK PEKAO SA	20,600	165.30		3,405,180.00
	MBANK	2,040	624.20		1,273,368.00
	PKO BANK POLSKI SA	97,200	59.68		5,800,896.00
	SANTANDER BANK POLSKA SA	4,180	548.00		2,290,640.00
	POWSZECHNY ZAKLAD UBEZPIECZE	63,600	48.80		3,103,680.00
	POLSKA GRUPA ENERGETYCZNA SA	73,000	7.02		512,460.00
	CD PROJEKT RED SA	8,000	160.50		1,284,000.00
小計	銘柄数:13				31,419,906.00
					(1,267,827,768)
	組入時価比率:0.9%				1.0%
香港ドル	CHINA COMMON RICH RENEWABLE ENERGY	367,000	0.00		0.00
	CHINA OILFIELD SERVICES LTD-H	204,000	7.01		1,430,040.00
	CHINA COAL ENERGY CO-H	270,000	8.18		2,208,600.00
	CHINA PETROLEUM & CHEMICAL-H	2,750,900	5.02		13,809,518.00
	CHINA SHENHUA ENERGY CO - H	374,000	34.25		12,809,500.00
	COSCO SHIPPING ENERGY TRANSPORTATION-H	126,000	9.14		1,151,640.00
	PETROCHINA CO LTD-H	2,340,000	7.92		18,532,800.00
	YANKUANG ENERGY GROUP CO-H	336,700	10.46		3,521,882.00
	GANFENG LITHIUM GROUP CO LTD	48,440	17.48		846,731.20
	ANHUI CONCH CEMENT CO.LTD-H	138,000	19.90		2,746,200.00
	CHINA NATIONAL BUILDING MA-H	393,000	2.64		1,037,520.00
	ALUMINUM CORP OF CHINA LTD-H	490,000	5.19		2,543,100.00
	CHINA HONGQIAO GROUP LTD	357,000	10.64		3,798,480.00
	CMOC GROUP LTD-H	405,000	7.70		3,118,500.00
	JIANGXI COPPER COMPANY LTD-H	98,000	15.64		1,532,720.00
	MMG LTD	464,800	3.06		1,422,288.00
	SHANDONG GOLD MINING CO LTD	60,000	17.66		1,059,600.00
	ZHAOJIN MINING INDUSTRY-H	169,000	15.86		2,680,340.00
	ZIJIN MINING GROUP CO-H	623,000	17.78		11,076,940.00
	AVICHINA INDUSTRY&TECH-H	202,000	3.59		725,180.00
	CHINA COMMUNICATIONS SERVICES CORP LTD H	174,400	4.32		753,408.00
	CHINA RAILWAY GROUP LTD-H	420,000	4.06		1,705,200.00
	CHINA STATE CONSTRUCTION INT	227,250	10.88		2,472,480.00
	CITIC LTD	688,000	7.27		5,001,760.00
	FOSUN INTERNATIONAL LIMITED	225,940	4.20		948,948.00
	CRRC CORP LTD-H	550,000	4.85		2,667,500.00
	HAITIAN INTERNATIONAL HLDGS	57,000	21.75		1,239,750.00
	SINOTRUK HONG KONG LTD	68,000	18.58		1,263,440.00
	WEICHAI POWER CO LTD-H	214,800	12.14		2,607,672.00
	ZHUZHOU CRRC TIMES ELECTRIC-H	55,200	30.35		1,675,320.00
	BOC AVIATION LTD	28,100	62.70		1,761,870.00
	JD LOGISTICS INC	193,700	8.18		1,584,466.00
	COSCO SHIPPING HOLDINGS CO LTD - H	368,000	11.24		4,136,320.00
	ORIENT OVERSEAS INTERNATIONAL LTD	13,500	109.10		1,472,850.00
	CHINA MERCHANTS PORT HOLDING	182,000	11.74		2,136,680.00
	JIANGSU EXPRESS CO LTD-H	148,000	7.56		1,118,880.00
	ZHEJIANG EXPRESSWAY-H	157,320	5.07		797,612.40
	FUYAO GLASS INDUSTRY GROUP CO LTD	62,000	46.25		2,867,500.00
	BYD CO LTD-H	116,000	240.60		27,909,600.00
	GEELY AUTOMOBILE HOLDINGS LT	685,000	8.21		5,623,850.00
	GREAT WALL MOTOR COMPANY-H	273,000	12.08		3,297,840.00
	GUANGZHOU AUTOMOBILE GROUP-H	285,890	2.85		814,786.50
	LI AUTO INC	142,000	78.50		11,147,000.00
	XPENG INC	152,300	33.55		5,109,665.00
	YADEA GROUP HOLDINGS LTD	134,000	10.24		1,372,160.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	51,000	24.30		1,239,300.00
	HAIER SMART HOME CO LTD-H	272,000	23.55		6,405,600.00
	HISENSE HOME APPLIANCES CO LTD	38,000	23.55		894,900.00
	ANTA SPORTS PRODUCTS LTD	144,200	73.60		10,613,120.00
	BOSIDENG INTL HLDGS LTD	350,000	4.13		1,445,500.00
	LI NING CO LTD	276,000	14.92		4,117,920.00
	SHENZHOU INTERNATIONAL GROUP	96,100	70.50		6,775,050.00
	HAIDILAO INTERNATIONAL HOLDING LTD.	190,000	13.50		2,565,000.00
	MEITUAN-CLASS B	563,040	117.50		66,157,200.00
	TONGCHENG TRAVEL HOLDINGS LTD	125,600	14.96		1,878,976.00
	TRAVELSKY TECHNOLOGY LTD-H	109,000	9.96		1,085,640.00
	TRIP.COM GROUP LTD	61,300	373.80		22,913,940.00
	ALIBABA GROUP HOLDING LIMITED	1,729,180	75.50		130,553,090.00
	JD.COM, INC.	258,317	104.50		26,994,126.50
	MINISO GROUP HOLDING LTD	36,800	35.40		1,302,720.00
	CHINA TOURISM GROUP DUTY F CO LTD	14,900	54.55		812,795.00
	CHOW TAI FOOK JEWELLERY GROUP LTD	175,800	8.08		1,420,464.00
	POP MART INTERNATIONAL GROUP	44,600	37.70		1,681,420.00
	TOPSPORTS INTERNATIONAL HOLD	202,000	3.86		779,720.00
	ZHONGSHENG GROUP HOLDINGS	72,000	12.98		934,560.00
	ALIBABA HEALTH INFORMATION TECHNOLOGY LT	486,000	3.15		1,530,900.00
	JD HEALTH INTERNATIONAL INC	106,900	20.90		2,234,210.00
	ANHUI GUJING DISTILLERY CO LTD	12,300	114.11		1,403,553.00
	CHINA RESOURCES BEER HOLDIN	173,333	27.60		4,783,990.80
	NONGFU SPRING LTD	221,000	32.55		7,193,550.00
	TSING TAO BREWERY CO-H	78,000	50.60		3,946,800.00
	CHINA FEIHE LTD	405,000	3.56		1,441,800.00
	CHINA HUISHAN DAIRY HOLDINGS CO LTD	144,000	0.00		0.00
	CHINA MENGNIU DAIRY CO	365,000	14.40		5,256,000.00
	TINGYI(CAYMAN ISLN)HLDG CO	278,000	9.30		2,585,400.00
	WANT WANT CHINA HOLDINGS LTD	553,000	4.75		2,626,750.00
	SMOORE INTERNATIONAL HOLDING	266,000	8.50		2,261,000.00
	GIANT BIOGENE HOLDING CO LTD	40,000	40.45		1,618,000.00
	HENGAN INTL GROUP CO LTD	60,000	24.25		1,455,000.00
	SHANDONG WEIGAO GP MEDICAL-H	248,000	3.94		977,120.00
	HYGEIA HEALTHCARE HOLDINGS CO	39,400	26.65		1,050,010.00
	SHANGHAI PHARMACEUTICALS-H	99,000	11.66		1,154,340.00
	SINOPHARM GROUP CO-H	132,400	19.22		2,544,728.00
	AKESO INC	66,000	39.25		2,590,500.00
	BEIGENE LTD	82,020	90.25		7,402,305.00
	INNOVENT BIOLOGICS INC	123,500	39.85		4,921,475.00
	CHINA RESOURCES PHARMACEUTICAL GROUP LTD	179,500	5.30		951,350.00
	CSPC PHARMACEUTICAL GROUP LIMITED	1,047,520	5.99		6,274,644.80
	HANSOH PHARMACEUTICAL GROUP	130,000	16.50		2,145,000.00
	SINO BIOPHARMACEUTICAL	1,021,500	2.82		2,880,630.00
	AGRICULTURAL BANK OF CHINA-H	2,980,000	3.43		10,221,400.00
	BANK OF CHINA LTD-H	8,820,000	3.48		30,693,600.00
	BANK OF COMMUNICATIONS CO-H	940,790	5.68		5,343,687.20
	CHINA CITIC BANK-H	1,030,000	4.69		4,830,700.00
	CHINA CONSTRUCTION BANK-H	10,676,000	5.47		58,397,720.00
	CHINA EVERBRIGHT BANK CO L-H	257,000	2.46		632,220.00
	CHINA MERCHANTS BANK-H	421,192	34.50		14,531,124.00
	CHINA MINSHENG BANKING-H	589,800	2.82		1,663,236.00
	IND & COMM BK OF CHINA-H	7,230,000	4.37		31,595,100.00
	POSTAL SAVINGS BANK OF CHINA-H	853,000	4.24		3,616,720.00
	FAR EAST HORIZON LTD	154,000	5.12		788,480.00
	CHINA LIFE INSURANCE CO-H	836,000	10.84		9,062,240.00
	CHINA PACIFIC INSURANCE GR-H	315,000	19.56		6,161,400.00
	CHINA TAIPING INSURANCE HOLDING	103,472	8.06		833,984.32
	NEW CHINA LIFE INSURANCE C-H	72,000	14.84		1,068,480.00
	PEOPLE S INSURANCE CO GROU-H	850,000	2.58		2,193,000.00
	PICC PROPERTY & CASUALTY -H	720,420	9.35		6,735,927.00
	PING AN INSURANCE GROUP CO-H	739,500	34.10		25,216,950.00
	KINGDEE INTL SOFTWARE GROUP CO LTD	366,000	6.37		2,331,420.00
	BYD ELECTRONIC INTERNATIONAL CO LTD	79,000	37.65		2,974,350.00
	ZTE CORP-H	76,052	18.48		1,405,440.96
	LENOVO GROUP LTD	874,000	10.74		9,386,760.00
	XIAOMI CORPORATION	1,700,000	16.34		27,778,000.00
	AAC TECHNOLOGIES HOLDINGS INC	92,000	32.35		2,976,200.00
	SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	69,200	52.30		3,619,160.00
	FLAT GLASS GROUP CO LTD	49,000	11.40		558,600.00
	GCL TECHNOLOGY HOLDINGS LTD	2,705,000	1.20		3,246,000.00
	HUA HONG SEMICONDUCTOR LTD	70,000	23.60		1,652,000.00
	XINYI SOLAR HOLDINGS LTD	468,000	3.80		1,778,400.00
	CHINA TOWER CORP LTD	5,380,000	1.01		5,433,800.00
	BEIJING ENTERPRISES HOLDINGS LTD	49,000	25.90		1,269,100.00
	CHINA GAS HOLDINGS LTD	318,000	7.30		2,321,400.00
	CHINA RESOURCES GAS GROUP LT	86,000	28.90		2,485,400.00
	ENN ENERGY HOLDINGS LTD	91,600	61.15		5,601,340.00
	KUNLUN ENERGY COMPANY LTD	448,000	8.38		3,754,240.00
	BEIJING ENTERPRISES WATER GR	405,000	2.16		874,800.00
	GUANGDONG INVESTMENT	338,000	4.23		1,429,740.00
	CHINA GALAXY SECURITIES CO-H	460,000	3.79		1,743,400.00
	CHINA INTERNATIONAL CAPITAL CO LTD-H	172,400	8.27		1,425,748.00
	CITIC SECURITIES CO LTD-H	190,050	11.26		2,139,963.00
	GF SECURITIES CO LTD-H	82,600	6.70		553,420.00
	HAITONG SECURITIES CO LTD-H	268,000	3.50		938,000.00
	HUATAI SECURITIES CO LTD-H	126,000	8.09		1,019,340.00
	NEW ORIENTAL EDUCATION & TECHNOLOGY	165,000	57.70		9,520,500.00
	CGN POWER CO LTD-H	1,290,000	3.49		4,502,100.00
	CHINA LONGYUAN POWER GROUP-H	366,000	7.35		2,690,100.00
	CHINA POWER INTERNATIONAL DEVELOPMENT	490,000	3.74		1,832,600.00
	CHINA RESOURCES POWER HOLDING	238,000	22.15		5,271,700.00
	HUANENG POWER INTL INC-H	410,000	5.14		2,107,400.00
	GENSCRIPT BIOTECH CORP	112,000	12.44		1,393,280.00
	WUXI APPTEC CO LTD	36,200	28.45		1,029,890.00
	WUXI BIOLOGICS CAYMAN INC	476,500	11.04		5,260,560.00
	CHINA LITERATURE LTD	49,800	26.05		1,297,290.00
	BILIBILI INC	30,120	127.00		3,825,240.00
	CHINA RUYI HOLDINGS LTD	776,000	2.29		1,777,040.00
	KINGSOFT CORP LTD	91,000	22.10		2,011,100.00
	NETEASE, INC.	214,750	144.00		30,924,000.00
	BAIDU INC-CLASS A	249,510	91.15		22,742,836.50
	KUAISHOU TECHNOLOGY	269,900	46.30		12,496,370.00
	TENCENT HOLDINGS LTD	734,000	378.00		277,452,000.00
	C&D INTERNATIONAL INVESTMENT GROUP LTD	73,000	14.04		1,024,920.00
	CHINA OVERSEAS LAND & INVESTMENT	451,000	13.30		5,998,300.00
	CHINA RESOURCES LAND LTD	364,444	26.55		9,675,988.20
	CHINA RESOURCES MIXC LIFESTY	71,000	24.20		1,718,200.00
	CHINA VANKE CO LTD-H	243,000	4.64		1,127,520.00
	LONGFOR GROUP HOLDINGS LTD	272,000	10.88		2,959,360.00
小計	銘柄数:156				1,250,258,520.38
					(25,392,750,548)
	組入時価比率:17.7%				19.3%
リンギ	PETRONAS DAGANGAN BHD	30,000	16.84		505,200.00
	PETRONAS CHEMICALS GROUP BHD	330,000	5.96		1,966,800.00
	PRESS METAL ALUMINIUM HOLDINGS	399,000	5.98		2,386,020.00
	GAMUDA BERHAD	177,000	7.95		1,407,150.00
	SIME DARBY BERHAD	220,000	2.68		589,600.00
	MISC BHD	125,960	8.66		1,090,813.60
	MALAYSIA AIRPORTS HLDGS BHD	121,460	9.99		1,213,385.40
	GENTING BHD	187,000	4.76		890,120.00
	GENTING MALAYSIA BHD	229,000	2.60		595,400.00
	MR DIY GROUP M BHD	361,500	2.07		748,305.00
	IOI CORP	247,000	3.70		913,900.00
	KUALA LUMPUR KEPONG	42,400	20.02		848,848.00
	NESTLE (MALAYSIA) BERHAD	7,300	122.00		890,600.00
	PPB GROUP BERHAD	90,740	14.40		1,306,656.00
	QL RESOURCES BHD	119,000	6.66		792,540.00
	SD GUTHRIE BHD	238,000	4.26		1,013,880.00
	IHH HEALTHCARE BHD	260,000	6.35		1,651,000.00
	AMMB HOLDING	313,000	4.41		1,380,330.00
	CIMB GROUP HOLDINGS BERHAD	821,000	7.15		5,870,150.00
	HONG LEONG BANK	60,960	19.10		1,164,336.00
	MALAYAN BANKING	627,000	10.10		6,332,700.00
	PUBLIC BANK BHD	1,702,000	4.13		7,029,260.00
	RHB BANK BHD	125,023	5.66		707,630.18
	INARI AMERTRON BHD	271,000	3.99		1,081,290.00
	TELEKOM MALAYSIA	129,000	7.07		912,030.00
	AXIATA GROUP BERHAD	346,000	2.55		882,300.00
	CELCOMDIGI BHD	429,000	3.60		1,544,400.00
	MAXIS BHD	265,000	3.47		919,550.00
	TENAGA NASIONAL	302,000	14.46		4,366,920.00
	PETRONAS GAS BERHAD	91,000	18.12		1,648,920.00
	YTL CORPORATION BERHAD	400,000	3.68		1,472,000.00
	YTL POWER INTERNATIONAL BHD	300,000	4.96		1,488,000.00
小計	銘柄数:32				55,610,034.18
					(1,885,113,426)
	組入時価比率:1.3%				1.4%
バーツ	PTT EXPLOR & PROD PCL-NVDR	164,000	146.00		23,944,000.00
	PTT PCL-NVDR	1,134,000	32.00		36,288,000.00
	THAI OIL PCL-NVDR	157,000	52.50		8,242,500.00
	INDORAMA VENTURES PCL-NVDR	187,967	19.20		3,608,966.40
	PTT GLOBAL CHEMICAL PCL-NVDR	227,994	29.00		6,611,826.00
	SIAM CEMENT PCL-NVDR	81,200	224.00		18,188,800.00
	SCG PACKAGING PLC-NVDR	150,000	30.25		4,537,500.00
	AIRPORTS OF THAILAND PCL NVDR	459,000	58.25		26,736,750.00
	BANGKOK EXPRESS AND METRO NVDR	810,000	7.80		6,318,000.00
	ASSET WORLD CORP PCL-NVDR	700,000	3.90		2,730,000.00
	MINOR INTERNATIONAL PCL-NVDR	414,978	30.25		12,553,084.50
	CENTRAL RETAIL CORP PCL-NVDR	155,025	32.00		4,960,800.00
	HOME PRODUCT CENTER PCL-NVDR	579,997	9.10		5,277,972.70
	PTT OIL & RETAIL BUSINE-NVDR	258,000	16.30		4,205,400.00
	CP ALL PCL-NVDR	650,000	56.75		36,887,500.00
	CP AXTRA PCL-NVDR	207,000	29.75		6,158,250.00
	CHAROEN POKPHAND FOODS-NVDR	426,000	24.10		10,266,600.00
	BANGKOK DUSIT MED SERVI-NVDR	1,214,000	26.50		32,171,000.00
	BUMRUNGRAD HOSPITAL PU-NVDR	59,000	247.00		14,573,000.00
	KASIKORNBANK PCL-NVDR	83,000	125.50		10,416,500.00
	KRUNG THAI BANK-NVDR	504,050	17.40		8,770,470.00
	SCB X PCL-NVDR	81,000	102.50		8,302,500.00
	TMBTHANACHART BANK PCL-NVDR	2,373,000	1.78		4,223,940.00
	DELTA ELECTRONICS THAI-NVDR	383,000	93.50		35,810,500.00
	TRUE CORP PCL/NEW-NVDR	1,169,966	9.10		10,646,690.60
	ADVANCED INFO SERVICE-NVDR	136,000	220.00		29,920,000.00
	INTOUCH HOLDINGS PCL - NVDR	125,000	76.25		9,531,250.00
	KRUNGTHAI CARD PCL-NVDR	134,000	39.25		5,259,500.00
	ENERGY ABSOLUTE PCL-NVDR	179,000	9.15		1,637,850.00
	GLOBAL POWER SYNERGY-NVDR	59,000	41.25		2,433,750.00
	GULF ENERGY DEVELOPMENT-NVDR	288,000	42.25		12,168,000.00
	CENTRAL PATTANA PCL-NVDR	261,000	56.75		14,811,750.00
小計	銘柄数:32				418,192,650.20
					(1,844,229,587)
	組入時価比率:1.3%				1.4%
フィリピンペソ	AYALA CORPORATION	28,302	593.00		16,783,086.00
	JG SUMMIT HOLDINGS INC	255,005	27.50		7,012,637.50
	SM INVESTMENTS CORP	22,100	900.00		19,890,000.00
	INTERNATIONAL CONTAINER TERMINAL SVCS	119,000	362.00		43,078,000.00
	JOLLIBEE FOODS CORPORATION	43,000	230.00		9,890,000.00
	UNIVERSAL ROBINA CORP	107,000	116.70		12,486,900.00
	BANK OF THE PHILIPPINE ISLANDS	207,040	121.30		25,113,952.00
	BDO UNIBANK INC	249,997	139.80		34,949,580.60
	METROPOLITAN BANK & TRUST	205,095	67.50		13,843,912.50
	PLDT INC	7,000	1,499.00		10,493,000.00
	MANILA ELECTRIC COMPANY	37,300	375.00		13,987,500.00
	AYALA LAND INC	768,000	31.70		24,345,600.00
	SM PRIME HOLDINGS INC	1,065,975	30.00		31,979,250.00
小計	銘柄数:13				263,853,418.60
					(716,414,802)
	組入時価比率:0.5%				0.5%
ルピア	ADARO ENERGY INDONESIA TBK PT	1,980,000	2,870.00		5,682,600,000.00
	UNITED TRACTORS TBK PT	147,050	23,800.00		3,499,790,000.00
	BARITO PACIFIC TBK PT	2,893,399	1,095.00		3,168,271,905.00
	CHANDRA ASRI PACIFIC TBK PT	984,000	9,825.00		9,667,800,000.00
	AMMAN MINERAL INTERNASIONAL	651,000	11,225.00		7,307,475,000.00
	ANEKA TAMBANG TBK	760,000	1,340.00		1,018,400,000.00
	MERDEKA COPPER GOLD TBK PT	1,115,813	2,390.00		2,666,793,070.00
	INDAH KIAT PULP&PAPER	240,000	8,650.00		2,076,000,000.00
	PT ASTRA INTERNATIONAL TBK	2,360,000	4,380.00		10,336,800,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	105,120,000	50.00		5,256,000,000.00
	SUMBER ALFARIA TRIJAYA TBK P	1,970,000	2,870.00		5,653,900,000.00
	INDOFOOD CBP SUKSES MAKMUR T	309,000	10,475.00		3,236,775,000.00
	INDOFOOD SUKSES MAK TBK	420,000	5,950.00		2,499,000,000.00
	PT CHAROEN POKPHAND INDONESIA	700,000	5,425.00		3,797,500,000.00
	UNILEVER INDONESIA TBK PT	820,000	2,810.00		2,304,200,000.00
	KALBE FARMA PT	2,300,000	1,565.00		3,599,500,000.00
	BANK CENTRAL ASIA	6,130,000	9,950.00		60,993,500,000.00
	BANK MANDIRI	4,340,000	6,350.00		27,559,000,000.00
	BANK NEGARA INDONESIA PT	1,620,000	4,980.00		8,067,600,000.00
	BANK RAKYAT INDONESIA	7,450,028	4,730.00		35,238,632,440.00
	TELKOM INDONESIA PERSERO TBK	5,480,000	3,100.00		16,988,000,000.00
小計	銘柄数:21				220,617,537,415.00
					(2,162,051,866)
	組入時価比率:1.5%				1.6%
ウォン	HD HYUNDAI CO LTD	5,100	79,900.00		407,490,000.00
	S-OIL CORPORATION	3,930	67,500.00		265,275,000.00
	SK INNOVATION CO LTD	6,870	113,300.00		778,371,000.00
	ENCHEM CO LTD	1,220	185,200.00		225,944,000.00
	HANWHA SOLUTIONS CORP	15,500	25,450.00		394,475,000.00
	KUM YANG CO LTD	3,190	77,300.00		246,587,000.00
	KUMHO PETRO CHEMICAL CO	1,490	161,200.00		240,188,000.00
	LG CHEM LTD - PREFERRED	630	237,500.00		149,625,000.00
	LG CHEMICALS LTD	5,464	341,500.00		1,865,956,000.00
	LOTTE CHEMICAL CORPORATION	1,932	107,700.00		208,076,400.00
	SKC CO LTD	2,610	153,800.00		401,418,000.00
	HYUNDAI STEEL CO	7,399	29,000.00		214,571,000.00
	KOREA ZINC CO LTD	850	533,000.00		453,050,000.00
	POSCO HOLDINGS INC	7,840	373,000.00		2,924,320,000.00
	HANWHA AEROSPACE CO LTD	4,410	269,500.00		1,188,495,000.00
	KOREA AEROSPACE INDUSTRIES	7,000	48,900.00		342,300,000.00
	HYUNDAI ENGINEERING & CONSTR	6,900	32,850.00		226,665,000.00
	SAMSUNG E&A CO LTD	14,400	23,550.00		339,120,000.00
	DOOSAN ENERBILITY CO LTD	49,000	21,000.00		1,029,000,000.00
	ECOPRO BM CO LTD	5,590	183,200.00		1,024,088,000.00
	ECOPRO CO., LTD.	12,070	97,400.00		1,175,618,000.00
	ECOPRO MATERIALS CO LTD	1,000	93,800.00		93,800,000.00
	HD HYUNDAI ELECTRIC CO LTD	2,360	334,500.00		789,420,000.00
	L&F CO LTD	3,390	124,700.00		422,733,000.00
	LG ENERGY SOLUTION	5,110	346,500.00		1,770,615,000.00
	POSCO FUTURE M CO LTD	3,420	255,500.00		873,810,000.00
	SK IE TECHNOLOGY CO LTD	2,490	40,700.00		101,343,000.00
	GS HOLDINGS CORP	3,600	48,650.00		175,140,000.00
	LG CORP	11,750	80,900.00		950,575,000.00
	SAMSUNG C&T CORP	9,070	152,200.00		1,380,454,000.00
	SK INC	4,570	157,200.00		718,404,000.00
	SK SQUARE CO LTD	11,100	105,500.00		1,171,050,000.00
	DOOSAN BOBCAT INC	6,550	48,050.00		314,727,500.00
	HANWHA OCEAN CO LTD	10,300	30,500.00		314,150,000.00
	HD HYUNDAI HEAVY INDUSTRIES CO LTD	2,780	167,500.00		465,650,000.00
	HD KOREA SHIPBUILDING & OFFSHORE ENGINEE	4,910	178,300.00		875,453,000.00
	SAMSUNG HEAVY INDUSTRIES	81,000	10,280.00		832,680,000.00
	POSCO INTERNATIONAL CORP	5,200	54,000.00		280,800,000.00
	HYUNDAI GLOVIS CO LTD	3,620	125,600.00		454,672,000.00
	HANJIN KAL CORP	1,900	69,800.00		132,620,000.00
	KOREAN AIR LINES CO LTD	17,500	22,000.00		385,000,000.00
	HMM COMPANY LIMITED	27,100	18,100.00		490,510,000.00
	HANKOOK TIRE & TECHNONOGY CO	9,300	42,150.00		391,995,000.00
	HYUNDAI MOBIS	6,860	231,000.00		1,584,660,000.00
	HYUNDAI MOTOR CO LTD	14,940	274,500.00		4,101,030,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	4,130	173,600.00		716,968,000.00
	HYUNDAI MOTOR CO LTD-PFD	2,900	167,900.00		486,910,000.00
	KIA CORP	29,860	122,900.00		3,669,794,000.00
	COWAY CO LTD	4,970	64,500.00		320,565,000.00
	LG ELECTRONICS INC	12,030	112,000.00		1,347,360,000.00
	CJ CHEILJEDANG CORP	820	372,500.00		305,450,000.00
	ORION CORP/REPUBLIC OF KOREA	2,890	91,000.00		262,990,000.00
	KT & G CORP	11,170	87,200.00		974,024,000.00
	AMOREPACIFIC CORP	3,730	149,800.00		558,754,000.00
	LG H&H	1,002	341,500.00		342,183,000.00
	HLB INC	13,125	82,500.00		1,082,812,500.00
	ALTEOGEN INC	4,340	273,000.00		1,184,820,000.00
	CELLTRION INC	17,030	188,700.00		3,213,561,000.00
	SK BIOSCIENCE CO LTD	1,950	54,400.00		106,080,000.00
	CELLTRION PHARM INC	3,091	95,600.00		295,499,600.00
	HANMI PHARMACEUTICAL CO., LTD	518	299,000.00		154,882,000.00
	SK BIOPHARMACEUTICALS CO LTD	3,320	81,800.00		271,576,000.00
	YUHAN CORPORATION	7,100	96,900.00		687,990,000.00
	HANA FINANCIAL HOLDINGS	33,200	62,100.00		2,061,720,000.00
	INDUSTRIAL BK OF KOREA	26,100	13,900.00		362,790,000.00
	KAKAOBANK CORP	19,300	21,250.00		410,125,000.00
	KB FINANCIAL GROUP INC	42,800	84,100.00		3,599,480,000.00
	SHINHAN FINANCIAL GROUP	49,300	52,600.00		2,593,180,000.00
	WOORI FINANCIAL GROUP INC	67,000	14,770.00		989,590,000.00
	MERITZ FINANCIAL GROUP INC	10,200	81,500.00		831,300,000.00
	DB INSURANCE CO LTD	5,600	105,300.00		589,680,000.00
	SAMSUNG FIRE & MARINE INSURANCE	3,640	370,000.00		1,346,800,000.00
	SAMSUNG LIFE INSURANCE CO	8,200	92,900.00		761,780,000.00
	POSCO DX CO LTD	5,300	34,800.00		184,440,000.00
	SAMSUNG SDS CO LTD	4,690	157,100.00		736,799,000.00
	COSMO AM&T CO LTD	2,367	134,900.00		319,308,300.00
	SAMSUNG ELECTRONICS	530,210	87,700.00		46,499,417,000.00
	SAMSUNG ELECTRONICS PFD	91,360	68,400.00		6,249,024,000.00
	LG INNOTEK CO LTD	1,970	302,000.00		594,940,000.00
	LG.DISPLAY CO LTD	30,970	13,130.00		406,636,100.00
	SAMSUNG ELECTRO MECHANICS	5,740	172,000.00		987,280,000.00
	SAMSUNG SDI CO,LTD	5,937	360,000.00		2,137,320,000.00
	HANMI SEMICONDUCTOR CO LTD	5,400	168,100.00		907,740,000.00
	SK HYNIX INC	60,620	233,000.00		14,124,460,000.00
	KT CORP	6,400	36,500.00		233,600,000.00
	LG UPLUS CORP	17,400	9,850.00		171,390,000.00
	SK TELECOM CO LTD	5,500	52,800.00		290,400,000.00
	KOREA ELECTRIC POWER	26,600	19,590.00		521,094,000.00
	KOREA INVESTMENT HOLDINGS CO	5,340	73,000.00		389,820,000.00
	MIRAE ASSET SECURITIES CO LTD	24,737	7,840.00		193,938,080.00
	NH INVESTMENT & SECURITIES CO LTD	18,700	13,450.00		251,515,000.00
	SAMSUNG BIOLOGICS CO LTD	1,963	824,000.00		1,617,512,000.00
	HYBE CO LTD	2,010	186,300.00		374,463,000.00
	KRAFTON INC	2,990	275,000.00		822,250,000.00
	NCSOFT CORPORATION	1,631	184,500.00		300,919,500.00
	NETMARBLE CORP	4,270	61,000.00		260,470,000.00
	KAKAO CORP	34,190	40,900.00		1,398,371,000.00
	NAVER CORP	14,420	171,600.00		2,474,472,000.00
小計	銘柄数:98				145,148,166,980.00
					(16,663,009,569)
	組入時価比率:11.6%				12.7%
新台湾ドル	FORMOSA PETROCHEMICAL CORP	122,360	64.00		7,831,040.00
	FORMOSA CHEMICAL&FIBRE CO	411,998	48.40		19,940,703.20
	FORMOSA PLASTIC	393,424	57.20		22,503,852.80
	NAN YA PLASTICS CORP	487,726	48.90		23,849,801.40
	ASIA CEMENT	208,980	44.80		9,362,304.00
	TCC GROUP HOLDINGS	771,888	34.15		26,359,975.20
	CHINA STEEL	1,286,544	23.10		29,719,166.40
	FORTUNE ELECTRIC CO LTD	13,000	935.00		12,155,000.00
	VOLTRONIC POWER TECHNOLOGY	6,000	1,855.00		11,130,000.00
	WALSIN LIHWA CORP	268,429	35.70		9,582,915.30
	FAR EASTERN NEW CENTURY CORPORATION	313,454	37.50		11,754,525.00
	AIRTAC INTERNATIONAL GROUP	15,464	977.00		15,108,328.00
	CHINA AIRLINES LTD	375,000	23.25		8,718,750.00
	EVA AIRWAYS CORP	303,000	34.35		10,408,050.00
	EVERGREEN MARINE	122,950	171.50		21,085,925.00
	WAN HAI LINES LIMITED	86,335	75.10		6,483,758.50
	YANG MING MARINE TRANSPORT	191,000	62.40		11,918,400.00
	TAIWAN HIGH SPEED RAIL CORP	247,000	29.85		7,372,950.00
	CHENG SHIN RUBBER IND CO LTD	222,036	46.85		10,402,386.60
	NIEN MADE ENTERPRISE CO LTD	14,000	365.00		5,110,000.00
	ECLAT TEXTILE COMPANY LTD	17,443	543.00		9,471,549.00
	FENG TAY ENTERPRISE CO LTD	69,592	144.00		10,021,248.00
	POU CHEN CORP	267,468	34.40		9,200,899.20
	HOTAI MOTOR COMPANY LTD	33,580	643.00		21,591,940.00
	PRESIDENT CHAIN STORE CORP	64,816	280.50		18,180,888.00
	UNI-PRESIDENT ENTERPRISES CO	552,836	84.90		46,935,776.40
	PHARMAESSENTIA CORPORATION	24,000	605.00		14,520,000.00
	CHANG HWA COMMERCIAL BANK	560,268	18.80		10,533,038.40
	CTBC FINANCIAL HOLDING	2,025,212	37.35		75,641,668.20
	E.SUN FINANCIAL HOLDINGS CO	1,572,300	30.00		47,169,000.00
	FIRST FINANCIAL HOLDING CO	1,233,996	29.00		35,785,884.00
	HUA NAN FINANCIAL HOLDINGS C	1,026,710	27.45		28,183,189.50
	MEGA FINANCIAL HOLDING CO LT	1,251,094	41.85		52,358,283.90
	SINOPAC FINANCIAL HOLDINGS	1,210,360	26.95		32,619,202.00
	TAISHIN FINANCIAL HOLDINGS	1,170,341	20.00		23,406,820.00
	TAIWAN BUSINESS BANK	664,576	18.45		12,261,427.20
	TAIWAN COOPERATIVE FINANCIAL	1,064,196	26.60		28,307,613.60
	THE SHANGHAI COMMERCIAL & SAVINGS BANK	466,906	45.10		21,057,460.60
	CHAILEASE HOLDING CO LTD	180,692	163.50		29,543,142.00
	YUANTA FINANCIAL HOLDING CO	1,072,556	33.00		35,394,348.00
	CATHAY FINANCIAL HOLDING CO LTD	1,035,293	65.40		67,708,162.20
	CHINA DEVELOPMENT FINANCIAL HOLDING	1,757,789	16.40		28,827,739.60
	FUBON FINANCIAL HOLDING CO LTD	898,886	91.70		82,427,846.20
	SHIN KONG FINANCIAL -RIGHTS	105,543	3.15		332,460.45
	SHIN KONG FINANCIAL HOLDINGS	1,330,113	11.45		15,229,793.85
	ACCTON TECHNOLOGY CORPORATION	59,000	544.00		32,096,000.00
	ACER INC	348,767	47.35		16,514,117.45
	ADVANTECH CO.,LTD.	47,620	380.00		18,095,600.00
	ASIA VITAL COMPONENTS CO LTD	36,000	691.00		24,876,000.00
	ASUSTEK COMPUTER INC	79,805	502.00		40,062,110.00
	CATCHER TECHNOLOGY CO LTD	76,840	225.50		17,327,420.00
	COMPAL ELECTRONICS	410,590	34.90		14,329,591.00
	GIGABYTE TECHNOLOGY CO LTD	50,000	302.50		15,125,000.00
	INVENTEC CO.,LTD	331,911	56.10		18,620,207.10
	LITE-ON TECHNOLOGY CORP	233,897	111.00		25,962,567.00
	MICRO-STAR INTERNATIONAL CO LTD	74,000	181.00		13,394,000.00
	PEGATRON CORP	242,692	106.50		25,846,698.00
	QUANTA COMPUTER INC	292,684	322.50		94,390,590.00
	WISTRON CORP	289,000	113.50		32,801,500.00
	WIWYNN CORP	10,000	2,460.00		24,600,000.00
	AUO CORP	802,606	18.90		15,169,253.40
	DELTA ELECTRONICS INC	217,681	412.50		89,793,412.50
	E INK HOLDINGS INC	96,000	272.00		26,112,000.00
	HON HAI PRECISION INDUSTRY	1,384,649	213.00		294,930,237.00
	INNOLUX CORP	984,937	15.15		14,921,795.55
	LARGAN PRECISION CO LTD	12,040	3,125.00		37,625,000.00
	SYNNEX TECHNOLOGY INTL CORP	122,566	73.90		9,057,627.40
	UNIMICRON TECHNOLOGY CORP	158,000	198.00		31,284,000.00
	WPG HOLDINGS CO LTD	170,387	98.10		16,714,964.70
	YAGEO CORPORATION	35,137	804.00		28,250,148.00
	ZHEN DING TECHNOLOGY HOLDING	64,410	149.00		9,597,090.00
	ALCHIP TECHNOLOGIES LTD	8,000	2,920.00		23,360,000.00
	ASE TECHNOLOGY HOLDING CO LTD	372,658	179.00		66,705,782.00
	EMEMORY TECHNOLOGY INC	6,000	2,750.00		16,500,000.00
	GLOBAL UNICHIP CORP	10,000	1,565.00		15,650,000.00
	GLOBALWAFERS CO LTD	31,000	584.00		18,104,000.00
	MEDIATEK INC	168,538	1,345.00		226,683,610.00
	NANYA TECHNOLOGY CO	151,000	67.50		10,192,500.00
	NOVATEK MICROELECTRONICS LTD	68,058	558.00		37,976,364.00
	REALTEK SEMICONDUCTOR CORP	58,417	559.00		32,655,103.00
	SILERGY CORP	35,000	474.00		16,590,000.00
	TAIWAN SEMICONDUCTOR	2,735,000	1,055.00		2,885,425,000.00
	UNITED MICROELECTRONICS CORP	1,266,500	53.00		67,124,500.00
	VANGUARD INTERNATIONAL SEMI	102,000	119.50		12,189,000.00
	WINBOND ELECTRONICS C-RIGHTS	23,317	2.35		54,794.95
	WINBOND ELECTRONICS CORPORATION	380,728	25.35		9,651,454.80
	CHUNGHWA TELECOM CO LTD	404,065	119.50		48,285,767.50
	FAR EASTONE TELECOMM CO LTD	202,000	80.50		16,261,000.00
	TAIWAN MOBILE CO LTD	192,200	101.00		19,412,200.00
	RUENTEX DEVELOPMENT CO LTD	152,701	46.50		7,100,596.50
小計	銘柄数:90				5,554,925,813.55
					(27,006,938,320)
	組入時価比率:18.8%				20.6%
インドルピー	BHARAT PETROLEUM CORP LTD	164,000	315.95		51,815,800.00
	COAL INDIA LTD	172,000	512.45		88,141,400.00
	HINDUSTAN PETROLEUM CORP	96,570	358.20		34,591,374.00
	INDIAN OIL CORPORATION LTD	343,000	170.74		58,563,820.00
	OIL&NATURAL GAS CORP LTD	343,000	322.65		110,668,950.00
	PETRONET LNG LTD	77,000	351.40		27,057,800.00
	RELIANCE INDUSTRIES LIMITED	338,000	3,152.50		1,065,545,000.00
	ASIAN PAINTS LTD	42,600	2,974.45		126,711,570.00
	PI INDUSTRIES LTD	10,100	3,880.60		39,194,060.00
	PIDILITE INDUSTRIES LTD	15,500	3,175.15		49,214,825.00
	SOLAR INDUSTRIES INDIA LTD	2,960	11,780.95		34,871,612.00
	SRF LTD	14,200	2,394.60		34,003,320.00
	SUPREME INDUSTRIES LTD	7,900	5,799.90		45,819,210.00
	UPL LTD	43,200	557.30		24,075,360.00
	AMBUJA CEMENTS LTD	57,000	685.35		39,064,950.00
	GRASIM INDUSTRIES LIMITED	30,200	2,827.35		85,385,970.00
	SHREE CEMENT LIMITED	1,080	27,906.80		30,139,344.00
	ULTRATECH CEMENT LTD	13,390	11,658.70		156,109,993.00
	APL APOLLO TUBES LTD	16,600	1,552.95		25,778,970.00
	HINDALCO INDUSTRIES LIMITED	151,700	690.80		104,794,360.00
	JINDAL STAINLESS LTD	35,920	798.05		28,665,956.00
	JINDAL STEEL&POWER LTD	46,000	1,010.05		46,462,300.00
	JSW STEEL LTD	66,000	934.35		61,667,100.00
	NMDC LTD	125,000	246.72		30,840,000.00
	TATA STEEL LIMITED	865,900	167.07		144,665,913.00
	VEDANTA LTD	115,000	455.50		52,382,500.00
	BHARAT ELECTRONICS LTD	403,000	326.15		131,438,450.00
	HINDUSTAN AERONAUTICS LTD	22,400	5,329.40		119,378,560.00
	ASTRAL LTD	16,300	2,266.85		36,949,655.00
	LARSEN&TOUBRO LIMITED	74,800	3,636.55		272,013,940.00
	ABB INDIA LTD	6,600	8,232.30		54,333,180.00
	BHARAT HEAVY ELECTRICALS	127,000	320.00		40,640,000.00
	CG POWER AND INDUSTRIAL SOLUTIONS LTD	59,000	730.60		43,105,400.00
	HAVELLS INDIA LTD	24,300	1,875.40		45,572,220.00
	POLYCAB INDIA LTD	6,630	6,629.20		43,951,596.00
	SUZLON ENERGY LIMITED	1,174,000	55.88		65,603,120.00
	SIEMENS LIMITED	10,200	7,468.60		76,179,720.00
	ASHOK LEYLAND LIMITED	184,200	228.41		42,073,122.00
	CUMMINS INDIA LTD	16,100	3,869.10		62,292,510.00
	THERMAX LTD	4,500	5,098.60		22,943,700.00
	ADANI ENTERPRISES LTD	16,500	3,109.30		51,303,450.00
	INDIAN RAILWAY CATERING & TO	22,200	1,029.00		22,843,800.00
	INTERGLOBE AVIATION LTD	19,500	4,431.10		86,406,450.00
	CONTAINER CORP OF INDIA LTD	22,400	1,047.85		23,471,840.00
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	52,400	1,499.05		78,550,220.00
	GMR AIRPORTS INFRASTRUCTURE LTD	301,000	96.91		29,169,910.00
	BALKRISHNA INDUSTRIES LTD	7,000	3,114.20		21,799,400.00
	BHARAT FORGE LIMITED	30,400	1,653.35		50,261,840.00
	BOSCH LTD	800	35,108.85		28,087,080.00
	MRF LTD	300	133,181.60		39,954,480.00
	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	338,000	201.17		67,995,460.00
	SONA BLW PRECISION FORGINGS	40,000	714.15		28,566,000.00
	TUBE INVESTMENTS OF INDIA LTD	12,200	4,095.20		49,961,440.00
	BAJAJ AUTO LIMITED	8,000	9,718.35		77,746,800.00
	EICHER MOTORS LTD	14,300	4,916.10		70,300,230.00
	HERO MOTOCORP LTD	12,400	5,578.10		69,168,440.00
	MAHINDRA&MAHINDRA LIMITED	103,500	2,756.75		285,323,625.00
	MARUTI SUZUKI INDIA LTD	15,900	12,639.55		200,968,845.00
	TATA MOTORS LTD	185,700	1,021.15		189,627,555.00
	TATA MOTORS LTD-A-DVR	46,000	696.45		32,036,700.00
	TVS MOTOR CO LTD	27,400	2,455.40		67,277,960.00
	PAGE INDUSTRIES LTD	530	40,953.00		21,705,090.00
	TITAN CO LTD	40,300	3,234.05		130,332,215.00
	INDIAN HOTELS CO LIMITED	96,000	586.85		56,337,600.00
	JUBILANT FOODWORKS LIMITED	36,000	585.85		21,090,600.00
	ZOMATO LTD	768,000	217.49		167,032,320.00
	TRENT LTD	20,000	5,647.30		112,946,000.00
	AVENUE SUPERMARTS LTD	18,040	5,039.85		90,918,894.00
	UNITED SPIRITS LTD	32,700	1,298.60		42,464,220.00
	VARUN BEVERAGES LTD	50,700	1,599.00		81,069,300.00
	BRITANNIA INDUSTRIES LTD	13,200	5,862.35		77,383,020.00
	MARICO LIMITED	46,000	667.35		30,698,100.00
	NESTLE INDIA LTD	38,910	2,607.30		101,450,043.00
	TATA CONSUMER PRODUCTS LTD	65,800	1,176.25		77,397,250.00
	ITC LTD	324,000	465.55		150,838,200.00
	COLGATE-PALMOLIVE(INDIA)	15,900	3,127.85		49,732,815.00
	DABUR INDIA LTD	59,800	640.95		38,328,810.00
	GODREJ CONSUMER PRODUCTS LTD	43,500	1,452.75		63,194,625.00
	HINDUSTAN UNILEVER LIMITED	91,600	2,688.45		246,262,020.00
	APOLLO HOSPITALS ENTERPRISE	10,870	6,453.70		70,151,719.00
	MAX HEALTHCARE INSTITUTE LTD	92,000	921.00		84,732,000.00
	AUROBINDO PHARMA LTD	26,300	1,371.05		36,058,615.00
	CIPLA LIMITED	61,400	1,510.40		92,738,560.00
	DR.REDDYS LABORATORIES	13,260	6,646.05		88,126,623.00
	LUPIN LTD	25,700	1,845.05		47,417,785.00
	MANKIND PHARMA LTD	10,900	2,115.70		23,061,130.00
	SUN PHARMACEUTICAL INDUS LTD	105,300	1,579.30		166,300,290.00
	TORRENT PHARMACEUTICALS LTD	11,540	2,975.05		34,332,077.00
	AU SMALL FINANCE BANK LTD	49,400	634.45		31,341,830.00
	AXIS BANK LIMITED	249,100	1,304.00		324,826,400.00
	BANDHAN BANK LTD	56,000	198.43		11,112,080.00
	BANK OF BARODA	100,000	258.20		25,820,000.00
	CANARA BANK	198,000	116.04		22,975,920.00
	HDFC BANK LIMITED	312,060	1,619.75		505,459,185.00
	ICICI BANK LTD	577,000	1,239.90		715,422,300.00
	IDFC FIRST BANK LTD	425,300	77.95		33,152,135.00
	INDUSIND BANK LTD	28,700	1,445.90		41,497,330.00
	KOTAK MAHINDRA BANK LTD	119,200	1,805.30		215,191,760.00
	PUNJAB NATIONAL BANK	261,000	119.86		31,283,460.00
	UNION BANK OF INDIA	184,000	139.65		25,695,600.00
	YES BANK LTD	1,840,000	26.19		48,189,600.00
	BAJAJ FINSERV LTD	45,270	1,609.55		72,864,328.50
	BAJAJ HOLDINGS AND INVESTMEN	2,350	9,796.90		23,022,715.00
	JIO FINANCIAL SERVICES LTD	303,500	344.25		104,479,875.00
	POWER FINANCE CORPORATION	177,600	549.55		97,600,080.00
	REC LTD	135,500	617.70		83,698,350.00
	HDFC LIFE INSURANCE CO LTD	112,900	646.75		73,018,075.00
	ICICI LOMBARD GENERAL INSURANCE COMPANY	23,100	1,873.10		43,268,610.00
	ICICI PRUDENTIAL LIFE INSURANCE CO LTD	33,200	654.35		21,724,420.00
	PB FINTECH LTD	32,000	1,422.55		45,521,600.00
	SBI LIFE INSURANCE CO LTD	51,600	1,621.35		83,661,660.00
	HCL TECHNOLOGIES LTD	104,400	1,569.55		163,861,020.00
	INFOSYS LTD	368,700	1,726.05		636,394,635.00
	LTIMINDTREE LTD	9,680	5,562.35		53,843,548.00
	MPHASIS LTD	10,500	2,799.45		29,394,225.00
	PERSISTENT SYSTEMS LTD	10,000	4,820.45		48,204,500.00
	TATA CONSULTANCY SVS LTD	100,400	4,178.45		419,516,380.00
	TECH MAHINDRA LTD	57,400	1,516.20		87,029,880.00
	WIPRO LTD	150,800	559.70		84,402,760.00
	TATA ELXSI LTD	4,000	6,998.20		27,992,800.00
	INDUS TOWERS LTD	88,200	406.85		35,884,170.00
	TATA COMMUNICATIONS LTD	11,400	1,851.05		21,101,970.00
	BHARTI AIRTEL LIMITED	251,700	1,466.50		369,118,050.00
	POWER GRID CORP OF INDIA LTD	536,000	342.45		183,553,200.00
	TATA POWER COMPANY LIMITED	170,000	436.90		74,273,000.00
	TORRENT POWER LTD	18,300	1,545.55		28,283,565.00
	GAIL INDIA LTD	273,000	233.41		63,720,930.00
	BAJAJ FINANCE LTD	31,800	7,059.10		224,479,380.00
	CHOLAMANDALAM INVESTMENT AND	50,200	1,408.20		70,691,640.00
	MUTHOOT FINANCE LTD	10,000	1,834.65		18,346,500.00
	SBI CARDS & PAYMENT SERVICES	24,000	730.90		17,541,600.00
	SHRIRAM FINANCE LTD	30,700	2,813.50		86,374,450.00
	SUNDARAM FINANCE LTD	7,300	4,218.40		30,794,320.00
	HDFC ASSET MANAGEMENT CO LTD	10,200	4,087.85		41,696,070.00
	ADANI GREEN ENERGY LTD	28,800	1,759.95		50,686,560.00
	ADANI POWER LIMITED	84,000	712.45		59,845,800.00
	JSW ENERGY LTD	38,100	708.35		26,988,135.00
	NHPC LTD	328,600	113.21		37,200,806.00
	NTPC LIMITED	484,000	380.45		184,137,800.00
	DIVIS LABORATORIES LTD	13,870	4,570.80		63,396,996.00
	INFO EDGE INDIA LTD	8,740	6,812.00		59,536,880.00
	DLF LIMITED	80,000	843.75		67,500,000.00
	GODREJ PROPERTIES LTD	12,700	3,381.40		42,943,780.00
	MACROTECH DEVELOPERS LTD	37,100	1,459.95		54,164,145.00
	PHOENIX MILLS LTD	10,700	4,076.55		43,619,085.00
小計	銘柄数:145				13,612,973,969.50
					(26,000,780,281)
	組入時価比率:18.1%				19.9%
カタールリヤル	QATAR FUEL CO	64,000	15.00		960,000.00
	QATAR GAS TRANSPORT CO NAKILAT	369,000	4.64		1,715,112.00
	MESAIEED PETROCHEMICAL HOLDING	705,000	1.69		1,194,270.00
	INDUSTRIES QATAR	143,000	13.17		1,883,310.00
	COMMERCIAL BANK OF QATAR	294,000	4.17		1,225,980.00
	DUKHAN BANK	233,000	3.79		883,536.00
	MASRAF AL RAYAN	585,000	2.33		1,368,315.00
	QATAR INTERNATIONAL ISLAMIC	86,000	10.59		910,740.00
	QATAR ISLAMIC BANK	192,000	19.61		3,765,120.00
	QATAR NATIONAL BANK	519,000	15.15		7,862,850.00
	OOREDOO QSC	100,000	10.52		1,052,000.00
	QATAR ELECTRICITY & WATER CO	59,400	15.60		926,640.00
	BARWA REAL ESTATE CO	195,000	2.80		546,000.00
小計	銘柄数:13				24,293,873.00
					(1,058,241,107)
	組入時価比率:0.7%				0.8%
エジプトポンド	EASTERN CO SAE	69,316	18.70		1,296,209.20
	T M G HOLDING	101,000	58.03		5,861,030.00
小計	銘柄数:2				7,157,239.20
					(23,605,290)
	組入時価比率:0.0%				0.0%
ランド	EXXARO RESOURCES LTD	28,200	196.68		5,546,376.00
	SASOL LTD	57,900	132.63		7,679,277.00
	ANGLO AMERICAN PLATINUM LTD	9,140	634.38		5,798,233.20
	ANGLOGOLD ASHANTI PLC	46,300	535.80		24,807,540.00
	GOLD FIELDS LTD	104,100	308.10		32,073,210.00
	HARMONY GOLD MINING CO LTD	68,000	192.37		13,081,160.00
	IMPALA PLATINUM HOLDINGS LTD	111,700	94.72		10,580,224.00
	KUMBA IRON ORE LTD	7,600	441.39		3,354,564.00
	NORTHAM PLATINUM HOLDINGS LT	44,700	131.43		5,874,921.00
	SIBANYE STILLWATER LTD	273,000	21.49		5,866,770.00
	BIDVEST GROUP LTD	35,700	278.84		9,954,588.00
	NASPERS LTD-N SHS	20,190	3,525.00		71,169,750.00
	WOOLWORTHS HOLDINGS LTD	94,000	59.74		5,615,560.00
	PEPKOR HOLDINGS LTD	173,000	19.88		3,439,240.00
	BID CORP LTD	39,400	425.02		16,745,788.00
	CLICKS GROUP LTD	23,700	345.76		8,194,512.00
	SHOPRITE HOLDINGS LTD	58,400	289.45		16,903,880.00
	ASPEN PHARMACARE HOLDINGS LT	42,800	234.19		10,023,332.00
	ABSA GROUP LTD	88,700	153.66		13,629,642.00
	CAPITEC BANK HOLDINGS LTD	9,330	2,772.74		25,869,664.20
	NEDBANK GROUP LTD	56,279	257.70		14,503,098.30
	STANDARD BANK GROUP LTD	146,700	213.00		31,247,100.00
	FIRSTRAND LTD	582,000	78.23		45,529,860.00
	REMGRO LTD	47,300	134.35		6,354,755.00
	DISCOVERY LTD	68,307	139.02		9,496,039.14
	OLD MUTUAL LTD	434,000	12.25		5,316,500.00
	OUTSURANCE GROUP LTD	81,000	47.23		3,825,630.00
	SANLAM LIMITED	190,000	80.80		15,352,000.00
	MTN GROUP LTD	171,000	78.51		13,425,210.00
	VODACOM GROUP	68,100	96.64		6,581,184.00
	REINET INVESTMENTS SCA	14,200	448.89		6,374,238.00
	NEPI ROCKCASTLE N.V.	57,200	132.22		7,562,984.00
小計	銘柄数:32				461,776,829.84
					(4,054,400,565)
	組入時価比率:2.8%				3.1%
UAEディルハム	MULTIPLY GROUP	391,000	2.33		911,030.00
	AMERICANA RESTAURANTS INTERN	302,000	3.12		942,240.00
	ABU DHABI NATIONAL OIL CO FO	298,000	3.42		1,019,160.00
	ABU DHABI COMMERCIAL BANK	359,852	8.23		2,961,581.96
	ABU DHABI ISLAMIC BANK	173,000	11.92		2,062,160.00
	DUBAI ISLAMIC BANK	286,029	5.87		1,678,990.23
	EMIRATES NBD PJSC	227,000	17.00		3,859,000.00
	FIRST ABU DHABI BANK PJSC	499,925	12.56		6,279,058.00
	EMIRATES TELECOM GROUP CO	374,900	16.18		6,065,882.00
	ALDAR PROPERTIES PJSC	427,000	6.68		2,852,360.00
	EMAAR PROPERTIES PJSC	734,000	8.11		5,952,740.00
小計	銘柄数:11				34,584,202.19
					(1,495,420,902)
	組入時価比率:1.0%				1.1%
クウェートディナール	BOUBYAN BANK K.S.C	143,765	0.58		83,383.70
	GULF BANK	271,561	0.27		74,136.15
	KUWAIT FINANCE HOUSE	1,150,060	0.73		839,543.80
	NATIONAL BANK OF KUWAIT	844,972	0.86		733,435.69
	MOBILE TELECOMMUNICATIONS CO	189,000	0.45		85,428.00
	MABANEE CO SAKC	85,335	0.88		75,606.81
小計	銘柄数:6				1,891,534.15
					(983,030,297)
	組入時価比率:0.7%				0.7%
サウジアラビアリヤル	ADES HOLDING CO	33,800	20.54		694,252.00
	SAUDI ARABIAN OIL CO	402,440	28.25		11,368,930.00
	ADVANCED PETROCHEMICALS CO	10,833	40.00		433,320.00
	SABIC AGRI-NUTRIENTS CO	24,500	117.00		2,866,500.00
	SAHARA INTERNATIONAL PETROCH	40,600	29.10		1,181,460.00
	SAUDI ARAMCO BASE OIL CO	6,400	135.20		865,280.00
	SAUDI BASIC INDUSTRIES CORP	101,800	78.10		7,950,580.00
	SAUDI IND INVESTMENT GROUP	52,168	21.10		1,100,744.80
	SAUDI KAYAN PETROCHEMICAL CO	67,000	8.19		548,730.00
	YANBU NATIONAL PETROCHEMICAL	28,900	40.00		1,156,000.00
	SAUDI ARABIAN MINING CO	149,600	44.85		6,709,560.00
	SAL SAUDI LOGISTICS SERVICES	2,600	324.00		842,400.00
	JARIR MARKETING CO	61,000	13.00		793,000.00
	NAHDI MEDICAL CO	3,400	133.00		452,200.00
	ALMARAI CO	26,300	58.20		1,530,660.00
	SAVOLA	27,400	46.75		1,280,950.00
	DALLAH HEALTHCARE CO	3,200	159.00		508,800.00
	DR SULAIMAN AL HABIB MEDICAL	9,700	286.40		2,778,080.00
	MOUWASAT MEDICAL SERVICES CO	10,000	120.80		1,208,000.00
	AL RAJHI BANK	221,000	83.10		18,365,100.00
	ALINMA BANK	137,775	32.40		4,463,910.00
	ARAB NATIONAL BANK	104,533	21.46		2,243,278.18
	BANK AL - JAZIRA	42,625	16.70		711,837.50
	BANK ALBILAD	66,582	34.10		2,270,446.20
	BANQUE SAUDI FRANSI	62,600	36.50		2,284,900.00
	RIYAD BANK	153,200	27.30		4,182,360.00
	SAUDI AWWAL BANK	108,400	38.45		4,167,980.00
	SAUDI INVESTMENT BANK/THE	86,250	12.76		1,100,550.00
	THE SAUDI NATIONAL BANK	318,484	37.75		12,022,771.00
	BUPA ARABIA FOR COOPERATIVE	9,700	241.80		2,345,460.00
	CO FOR COOPERATIVE INSURANCE	7,200	147.80		1,064,160.00
	ARABIAN INTERNET & COMMUNICA	2,100	282.80		593,880.00
	ELM CO	2,700	908.00		2,451,600.00
	SAUDI TELECOM CO	229,000	38.90		8,908,100.00
	ETIHAD ETISALAT CO	44,900	53.50		2,402,150.00
	MOBILE TELECOMMUNICATIONS COMPANY	57,000	10.98		625,860.00
	SAUDI ELECTRICITY CO	105,000	16.46		1,728,300.00
	POWER&WATER UTILITY CO FOR	5,100	62.70		319,770.00
	SAUDI TADAWUL GROUP HOLDING	5,500	237.60		1,306,800.00
	ACWA POWER CO	16,521	388.00		6,410,148.00
	SAUDI RESEARCH & MEDIA GROUP	5,000	262.00		1,310,000.00
	DAR AL ARKAN REAL ESTATE DEV	53,000	12.00		636,000.00
小計	銘柄数:42				126,184,807.68
					(5,342,664,757)
	組入時価比率:3.7%				4.1%
	合計					131,544,705,949
						(131,544,705,949)

(注1)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(注3)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

(2)株式以外の有価証券(2024年7月17日現在)

種類	通貨	銘柄	券面総額	評価額	備考
投資信託受益証券	米ドル	ISHARES MSCI CHINA A UCITS ETF	7,177,500	29,406,217.50
	小計	銘柄数:1	7,177,500	29,406,217.50
				(4,662,649,846)
		組入時価比率:3.3%		97.4%
	合計			4,662,649,846
				(4,662,649,846)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	319,000	7,675,140.00
	メキシコペソ	PROLOGIS PROPERTY MEXICO SA	97,990	6,388,948.00
	小計	銘柄数:2	416,990	14,064,088.00
				(126,284,258)
		組入時価比率:0.1%		2.6%
	合計			126,284,258
				(126,284,258)
	合計			4,788,934,104
				(4,788,934,104)

(注1)投資信託受益証券、投資証券及び親投資信託受益証券における券面総額の数値は、証券数を表示しております。

(注2)外貨建有価証券については、通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注3)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。

(注4)比率は左より組入時価の純資産に対する比率、及び各小計欄の合計金額に対する比率であります。

第2 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

種類	2024年 7月17日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	6,757,886,660	-	7,003,079,880	245,193,220
合計	6,757,886,660	-	7,003,079,880	245,193,220

(注)時価の算定方法

1先物取引

外国先物取引について

先物の評価においては、計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。

※上記取引でヘッジ会計が適用されているものはございません。

有価証券報告書(内国投資信託受益証券)-第14期(2024/01/18-2024/07/17)

開示資料

決算