有価証券報告書(内国投資信託受益証券)-第1期(平成30年4月3日-平成31年4月25日)

新興国株式インデックスマザーファンド
貸借対照表

(単位:円)

	[平成31年 4月25日現在]
資産の部
流動資産
預金	1,938,992,335
コール・ローン	322,271,515
株式	88,068,516,877
投資証券	305,601,787
派生商品評価勘定	35,325,990
未収入金	9,632,945
未収配当金	97,609,364
差入委託証拠金	965,490,114
流動資産合計	91,743,440,927
資産合計	91,743,440,927
負債の部
流動負債
派生商品評価勘定	15,877,990
未払金	161
未払解約金	134,108,833
未払利息	636
流動負債合計	149,987,620
負債合計	149,987,620
純資産の部
元本等
元本	35,653,753,883
剰余金
剰余金又は欠損金(△)	55,939,699,424
元本等合計	91,593,453,307
純資産合計	91,593,453,307
負債純資産合計	91,743,440,927

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

		[平成31年 4月25日現在]
1.	期首	平成30年 4月 3日
	期首元本額	26,244,941,189円
	期中追加設定元本額	13,730,564,969円
	期中一部解約元本額	4,321,752,275円
	元本の内訳※
	eMAXIS 新興国株式インデックス	13,014,577,357円
	eMAXIS バランス(8資産均等型)	1,414,320,772円
	eMAXIS バランス(波乗り型)	215,711,558円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	266,240,989円
	コアバランス	135,991円
	海外株式セレクション(ラップ向け)	56,981,504円
	eMAXIS Slim バランス(8資産均等型)	1,193,525,195円
	eMAXIS Slim 新興国株式インデックス	6,193,794,106円
	つみたて新興国株式	780,417,036円
	つみたて8資産均等バランス	387,066,215円
	eMAXIS マイマネージャー 1970s	474,053円
	eMAXIS マイマネージャー 1980s	793,449円
	eMAXIS マイマネージャー 1990s	1,766,102円
	eMAXIS Slim 全世界株式(除く日本)	266,271,823円
	eMAXIS Slim 全世界株式(3地域均等型)	127,000,943円
	eMAXIS Slim 全世界株式(オール・カントリー)	143,614,707円
	三菱UFJ DC新興国株式インデックスファンド	7,889,089,960円
	新興国株式インデックスオープン	348,383,172円
	eMAXIS 全世界株式インデックス	415,001,890円
	三菱UFJ バランス・イノベーション(新興国投資型)	929,008,694円
	新興国株式インデックスファンド(ラップ向け)	3,308,144円
	eMAXIS 最適化バランス(マイディフェンダー)	14,113,093円
	eMAXIS 最適化バランス(マイミッドフィルダー)	84,080,731円
	eMAXIS 最適化バランス(マイフォワード)	72,234,502円
	eMAXIS 最適化バランス(マイストライカー)	363,170,573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)	1,454,975,559円
	アドバンスト・バランスⅠ(FOFs用)(適格機関投資家限定)	1,397,806円
	アドバンスト・バランスⅡ(FOFs用)(適格機関投資家限定)	6,537,849円
	世界8資産バランスファンドVL(適格機関投資家限定)	9,760,110円
	合計	35,653,753,883円
2.	受益権の総数	35,653,753,883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 平成30年 4月 3日 至 平成31年 4月25日
1.金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、新株予約権証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しておりますが、ごく短期間で実際に外貨の受渡を伴うことから、為替相場の変動によるリスクは限定的であります。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

区分	[平成31年 4月25日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

(有価証券に関する注記)

売買目的有価証券

種類	[平成31年 4月25日現在]
	当期間の損益に含まれた評価差額(円)
株式	△450,796,267
投資証券	△27,832,408
合計	△478,628,675

(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

[平成31年 4月25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	3,201,398,047	―	3,220,443,167	19,045,120
合計		3,201,398,047	―	3,220,443,167	19,045,120

(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

[平成31年 4月25日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引以外の取引	為替予約取引
	買建
	アメリカドル	172,458,920	―	172,861,800	402,880
合計		172,458,920	―	172,861,800	402,880

(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)

	[平成31年 4月25日現在]
1口当たり純資産額	2.5690円
(1万口当たり純資産額)	(25,690円)

附属明細表

第1 有価証券明細表 (1)株式

(単位:円)

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
アメリカドル	GAZPROM PJSC-SPON ADR	769,351	4.94	3,802,132.64
	INNER MONGOLIA YITAI COAL-B	156,900	1.18	186,397.20
	LUKOIL PJSC-SPON ADR	68,688	89.22	6,128,343.36
	NOVATEK PJSC-SPONS GDR REG S	13,309	188.50	2,508,746.50
	ROSNEFT OIL CO PJSC	181,090	6.89	1,249,229.82
	SURGUTNEFTEGAS PJSC	1,039,600	0.38	399,855.94
	SURGUTNEFTEGAS-PREFERENCE	1,084,300	0.61	665,277.79
	TATNEFT PJSC	224,810	11.62	2,612,826.34
	TRANSNEFT PJSC	62	2,655.87	164,664.13
	ALROSA PJSC	406,690	1.49	607,637.35
	CIA DE MINAS BUENAVENTUR-ADR	24,738	15.45	382,202.10
	MAGNITOGORS-SPON GDR REGS	29,002	8.87	257,247.74
	MMC NORILSK NICKEL PJSC	9,033	223.78	2,021,471.62
	NOVOLIPETSK STEEL PJSC	182,100	2.66	485,000.86
	PHOSAGRO PJSC-GDR REG S	14,167	12.81	181,479.27
	POLYUS PJSC-REG S-GDR	7,243	38.50	278,855.50
	SEVERSTAL PJSC	31,660	16.46	521,138.58
	SOUTHERN COPPER CORP	14,434	39.35	567,977.90
	51JOB INC-ADR	3,367	95.02	319,932.34
	DP WORLD PLC	24,786	18.15	449,865.90
	ZTO EXPRESS CAYMAN INC-ADR	44,526	20.00	890,520.00
	HUAZHU GROUP LTD-ADR	19,660	44.28	870,544.80
	NEW ORIENTAL EDUCATIO-SP ADR	20,977	90.34	1,895,062.18
	TAL EDUCATION GROUP- ADR	51,069	34.42	1,757,794.98
	YUM CHINA HOLDINGS INC	52,143	44.02	2,295,334.86
	58.COM INC-ADR	13,061	70.70	923,412.70
	AUTOHOME INC-ADR	8,622	114.49	987,132.78
	BAIDU INC - SPON ADR	40,121	169.30	6,792,485.30
	IQIYI INC-ADR	17,300	22.82	394,786.00
	MOMO INC-SPON ADR	21,672	36.85	798,613.20
	NETEASE INC-ADR	11,390	274.18	3,122,910.20
	SINA CORP	9,420	64.42	606,836.40
	TENCENT MUSIC ENTERTAINM-ADR	12,400	17.66	218,984.00
	WEIBO CORP-SPON ADR	7,757	70.31	545,394.67
	YY INC-ADR	7,146	83.96	599,978.16
	ALIBABA GROUP HOLDING-SP ADR	188,136	185.67	34,931,211.12
	BAOZUN INC-SPN ADR	6,264	44.50	278,748.00
	CTRIP.COM INTERNATIONAL-ADR	60,183	42.94	2,584,258.02
	JD.COM INC-ADR	106,223	29.66	3,150,574.18
	PINDUODUO INC-ADR	26,400	23.94	632,016.00
	VIPSHOP HOLDINGS LTD - ADR	62,016	8.10	502,329.60
	MAGNIT PJSC-SPON GDR REGS	53,110	14.38	763,987.35
	X 5 RETAIL GROUP NV-REGS GDR	17,859	27.92	498,623.28
	HUTCHISON CHINA MEDITECH-ADR	7,038	29.64	208,606.32
	COMMERCIAL INTL BANK-GDR REG	233,753	4.30	1,005,137.90
	CREDICORP LTD	9,771	233.27	2,279,281.17
	SBERBANK PJSC -SPONSORED ADR	380,894	15.00	5,713,410.00
	VTB BANK PJSC	538,880,000	0.00	301,287.80
	MOSCOW EXCHANGE MICEX-RTS PJ	210,420	1.42	300,377.11
	NOAH HOLDINGS LTD-SPON ADS	4,424	56.20	248,628.80
	SHANGHAI LUJIAZUI FIN&TRAD-B	105,800	1.54	163,461.00
	GDS HOLDINGS LTD - ADR	8,317	38.85	323,115.45
	MOBILE TELESYSTEMS-SP ADR	70,176	7.84	550,179.84
	INTER RAO UES PJSC	4,170,000	0.06	254,972.14
アメリカドル 小計		549,223,378		101,180,278.19
				(11,360,521,635)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	29,431	7.91	233,034.65
イギリスポンド 小計		29,431		233,034.65
				(33,766,720)
香港ドル	CHINA COAL ENERGY CO-H	317,000	3.52	1,115,840.00
	CHINA OILFIELD SERVICES-H	288,000	8.75	2,520,000.00
	CHINA PETROLEUM & CHEMICAL-H	3,708,000	6.01	22,285,080.00
	CHINA SHENHUA ENERGY CO-H	482,000	17.60	8,483,200.00
	CNOOC LTD	2,587,000	14.72	38,080,640.00
	KUNLUN ENERGY CO LTD	474,000	8.24	3,905,760.00
	PETROCHINA CO LTD-H	3,081,000	5.09	15,682,290.00
	YANZHOU COAL MINING CO-H	288,000	8.53	2,456,640.00
	ALUMINUM CORP OF CHINA LTD-H	566,000	3.23	1,828,180.00
	ANGANG STEEL CO LTD-H	108,000	5.60	604,800.00
	ANHUI CONCH CEMENT CO LTD-H	179,000	48.30	8,645,700.00
	BBMG CORP-H	416,000	2.83	1,177,280.00
	CHINA HONGQIAO GROUP LTD	290,000	6.46	1,873,400.00
	CHINA MOLYBDENUM CO LTD-H	540,000	3.17	1,711,800.00
	CHINA NATIONAL BUILDING MA-H	520,000	7.35	3,822,000.00
	CHINA ORIENTAL GROUP CO LTD	148,000	4.93	729,640.00
	CHINA RESOURCES CEMENT	366,000	8.05	2,946,300.00
	CHINA ZHONGWANG HOLDINGS LTD	189,600	4.51	855,096.00
	JIANGXI COPPER CO LTD-H	149,000	10.92	1,627,080.00
	LEE & MAN PAPER MANUFACTURIN	243,000	6.47	1,572,210.00
	MAANSHAN IRON & STEEL-H	232,000	4.02	932,640.00
	MMG LTD	412,000	3.55	1,462,600.00
	NINE DRAGONS PAPER HOLDINGS	248,000	7.54	1,869,920.00
	SINOPEC SHANGHAI PETROCHEM-H	531,000	3.72	1,975,320.00
	ZHAOJIN MINING INDUSTRY - H	155,500	7.08	1,100,940.00
	ZIJIN MINING GROUP CO LTD-H	856,000	3.25	2,782,000.00
	AVICHINA INDUSTRY & TECH-H	285,000	4.81	1,370,850.00
	BOC AVIATION LTD	31,000	68.30	2,117,300.00
	CHINA COMMUNICATIONS CONST-H	632,000	7.74	4,891,680.00
	CHINA CONCH VENTURE HOLDINGS	232,500	26.50	6,161,250.00
	CHINA RAILWAY CONSTRUCTION-H	268,500	9.22	2,475,570.00
	CHINA RAILWAY GROUP LTD-H	562,000	6.25	3,512,500.00
	CHINA STATE CONSTRUCTION INT	306,000	8.11	2,481,660.00
	CITIC LTD	853,000	11.64	9,928,920.00
	CRRC CORP LTD - H	554,550	7.10	3,937,305.00
	FOSUN INTERNATIONAL LTD	365,000	12.70	4,635,500.00
	FULLSHARE HOLDINGS LTD	875,000	0.87	761,250.00
	HAITIAN INTERNATIONAL HLDGS	79,000	18.50	1,461,500.00
	METALLURGICAL CORP OF CHIN-H	467,000	2.23	1,041,410.00
	SHANGHAI ELECTRIC GRP CO L-H	428,000	3.11	1,331,080.00
	SHANGHAI INDUSTRIAL HLDG LTD	60,000	18.60	1,116,000.00
	SINOPEC ENGINEERING GROUP-H	191,500	7.52	1,440,080.00
	SINOTRUK HONG KONG LTD	95,500	17.64	1,684,620.00
	WEICHAI POWER CO LTD-H	285,800	13.60	3,886,880.00
	XINJIANG GOLDWIND SCI&TEC-H	117,200	9.02	1,057,144.00
	ZHUZHOU CRRC TIMES ELECTRI-H	83,900	41.25	3,460,875.00
	CHINA EVERBRIGHT INTL LTD	513,111	7.72	3,961,216.92
	COUNTRY GARDEN SERVICES HOLD	168,000	14.42	2,422,560.00
	GREENTOWN SERVICE GROUP CO L	122,000	6.81	830,820.00
	AIR CHINA LTD-H	280,000	9.51	2,662,800.00
	BEIJING CAPITAL INTL AIRPO-H	208,000	7.05	1,466,400.00
	CAR INC	76,000	6.34	481,840.00
	CHINA EASTERN AIRLINES CO-H	242,000	5.55	1,343,100.00
	CHINA MERCHANTS PORT HOLDING	198,000	16.22	3,211,560.00
	CHINA SOUTHERN AIRLINES CO-H	220,000	6.94	1,526,800.00
	COSCO SHIPPING ENERGY TRAN-H	236,000	5.34	1,260,240.00
	COSCO SHIPPING HOLDINGS CO-H	440,500	3.81	1,678,305.00
	COSCO SHIPPING PORTS LTD	248,000	8.70	2,157,600.00
	JIANGSU EXPRESS CO LTD-H	194,000	11.00	2,134,000.00
	SHENZHEN INTL HOLDINGS	130,500	17.54	2,288,970.00
	SINOTRANS LIMITED-H	358,000	3.39	1,213,620.00
	ZHEJIANG EXPRESSWAY CO-H	196,000	8.98	1,760,080.00
	BAIC MOTOR CORP LTD-H	262,000	5.96	1,561,520.00
	BRILLIANCE CHINA AUTOMOTIVE	446,000	9.17	4,089,820.00
BYD CO LTD-H	94,500	55.00	5,197,500.00
CHINA FIRST CAPITAL GROUP LT	474,000	3.34	1,583,160.00
DONGFENG MOTOR GRP CO LTD-H	402,000	7.96	3,199,920.00
FUYAO GLASS INDUSTRY GROUP-H	79,600	29.25	2,328,300.00
GEELY AUTOMOBILE HOLDINGS LT	727,000	16.88	12,271,760.00
GREAT WALL MOTOR COMPANY-H	486,000	6.75	3,280,500.00
GUANGZHOU AUTOMOBILE GROUP-H	392,945	9.23	3,626,882.35
NEXTEER AUTOMOTIVE GROUP LTD	151,000	12.38	1,869,380.00
ANTA SPORTS PRODUCTS LTD	159,000	56.55	8,991,450.00
HAIER ELECTRONICS GROUP CO	183,000	22.20	4,062,600.00
HENGTEN NETWORKS GROUP LTD	2,356,000	0.23	551,304.00
SHENZHOU INTERNATIONAL GROUP	107,700	102.40	11,028,480.00
CHINA TRAVEL INTL INV HK	216,000	1.83	395,280.00
ALIBABA PICTURES GROUP LTD	1,950,000	1.70	3,315,000.00
CHINA LITERATURE LTD	39,200	36.65	1,436,680.00
TENCENT HOLDINGS LTD	828,600	393.00	325,639,800.00
GOME RETAIL HOLDINGS LTD	1,898,000	0.87	1,651,260.00
MEITUAN DIANPING-CLASS B	46,400	57.80	2,681,920.00
ZHONGSHENG GROUP HOLDINGS	93,500	22.00	2,057,000.00
SUN ART RETAIL GROUP LTD	315,000	7.03	2,214,450.00
CHINA AGRI-INDUSTRIES HLDGS	348,000	2.64	918,720.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	0.42	156,240.00
CHINA MENGNIU DAIRY CO	409,000	28.70	11,738,300.00
CHINA RESOURCES BEER HOLDING	206,000	35.35	7,282,100.00
DALI FOODS GROUP CO LTD	286,000	5.49	1,570,140.00
TINGYI (CAYMAN ISLN) HLDG CO	286,000	13.28	3,798,080.00
TSINGTAO BREWERY CO LTD-H	58,000	48.15	2,792,700.00
UNI-PRESIDENT CHINA HOLDINGS	204,000	7.12	1,452,480.00
WANT WANT CHINA HOLDINGS LTD	738,000	6.21	4,582,980.00
YIHAI INTERNATIONAL HOLDING	61,000	37.55	2,290,550.00
HENGAN INTL GROUP CO LTD	108,000	70.60	7,624,800.00
ALIBABA HEALTH INFORMATION T	490,000	9.52	4,664,800.00
SHANDONG WEIGAO GP MEDICAL-H	268,000	7.63	2,044,840.00
SHANGHAI PHARMACEUTICALS-H	115,900	16.48	1,910,032.00
SINOPHARM GROUP CO-H	176,000	31.65	5,570,400.00
3SBIO INC	189,000	14.90	2,816,100.00
CHINA MEDICAL SYSTEM HOLDING	243,000	7.13	1,732,590.00
CHINA RESOURCES PHARMACEUTIC	235,000	11.20	2,632,000.00
CHINA TRADITIONAL CHINESE ME	302,000	4.70	1,419,400.00
CSPC PHARMACEUTICAL GROUP LT	664,000	14.98	9,946,720.00
GENSCRIPT BIOTECH CORP	122,000	20.65	2,519,300.00
LUYE PHARMA GROUP LTD	212,500	7.10	1,508,750.00
SHANGHAI FOSUN PHARMACEUTI-H	89,000	28.30	2,518,700.00
SIHUAN PHARMACEUTICAL HLDGS	708,000	2.14	1,515,120.00
SINO BIOPHARMACEUTICAL	972,000	7.63	7,416,360.00
SSY GROUP LTD	224,000	7.42	1,662,080.00
TONG REN TANG TECHNOLOGIES-H	98,000	10.92	1,070,160.00
WUXI BIOLOGICS CAYMAN INC	67,500	79.60	5,373,000.00
AGRICULTURAL BANK OF CHINA-H	4,176,000	3.62	15,117,120.00
BANK OF CHINA LTD-H	11,486,000	3.74	42,957,640.00
BANK OF COMMUNICATIONS CO-H	1,211,900	6.61	8,010,659.00
CHINA CITIC BANK CORP LTD-H	1,333,000	5.04	6,718,320.00
CHINA CONSTRUCTION BANK-H	13,925,550	6.96	96,921,828.00
CHINA EVERBRIGHT BANK CO L-H	439,000	3.89	1,707,710.00
CHINA MERCHANTS BANK-H	558,550	41.10	22,956,405.00
CHINA MINSHENG BANKING COR-H	904,820	5.99	5,419,871.80
CHONGQING RURAL COMMERCIAL-H	302,000	4.71	1,422,420.00
IND & COMM BK OF CHINA-H	10,047,350	5.90	59,279,365.00
POSTAL SAVINGS BANK OF CHI-H	1,111,000	4.65	5,166,150.00
CHINA CINDA ASSET MANAGEME-H	1,315,000	2.15	2,827,250.00
CHINA DING YI FENG HOLDINGS	120,000	23.10	2,772,000.00
CHINA EVERBRIGHT LTD	140,000	14.64	2,049,600.00
CHINA GALAXY SECURITIES CO-H	466,500	5.39	2,514,435.00
CHINA HUARONG ASSET MANAGE-H	1,381,000	1.67	2,306,270.00
CHINA INTERNATIONAL CAPITA-H	143,600	17.80	2,556,080.00
CITIC SECURITIES CO LTD-H	320,500	17.60	5,640,800.00
FAR EAST HORIZON LTD	287,000	8.60	2,468,200.00
GF SECURITIES CO LTD-H	229,800	11.08	2,546,184.00
GUOTAI JUNAN SECURITIES CO-H	87,400	16.70	1,459,580.00
HAITONG SECURITIES CO LTD-H	452,400	10.50	4,750,200.00
HUATAI SECURITIES CO LTD-H	241,000	15.34	3,696,940.00
CHINA LIFE INSURANCE CO-H	1,085,000	22.05	23,924,250.00
CHINA PACIFIC INSURANCE GR-H	390,000	33.10	12,909,000.00
CHINA REINSURANCE GROUP CO-H	783,000	1.61	1,260,630.00
CHINA TAIPING INSURANCE HOLD	234,800	24.70	5,799,560.00
NEW CHINA LIFE INSURANCE C-H	115,000	45.10	5,186,500.00
PEOPLE'S INSURANCE CO GROU-H	1,168,000	3.28	3,831,040.00
PICC PROPERTY & CASUALTY-H	978,000	9.16	8,958,480.00
PING AN INSURANCE GROUP CO-H	755,000	94.15	71,083,250.00
ZHONGAN ONLINE P&C INSURAN-H	31,600	28.70	906,920.00
AGILE GROUP HOLDINGS LTD	248,000	12.16	3,015,680.00
CHINA EVERGRANDE GROUP	381,000	25.00	9,525,000.00
CHINA JINMAO HOLDINGS GROUP	722,000	5.28	3,812,160.00
CHINA OVERSEAS LAND & INVEST	544,000	29.00	15,776,000.00
CHINA RESOURCES LAND LTD	404,000	34.35	13,877,400.00
CHINA VANKE CO LTD-H	182,451	30.75	5,610,368.25
CIFI HOLDINGS GROUP CO LTD	462,000	5.29	2,443,980.00
COUNTRY GARDEN HOLDINGS CO	1,116,232	12.60	14,064,523.20
FUTURE LAND DEVELOPMENT HOLD	286,000	9.51	2,719,860.00
GREENTOWN CHINA HOLDINGS	90,500	7.37	666,985.00
GUANGZHOU R&F PROPERTIES - H	146,400	16.08	2,354,112.00
JIAYUAN INTERNATIONAL GROUP	140,000	3.69	516,600.00
KAISA GROUP HOLDINGS LTD	230,000	3.34	768,200.00
KWG GROUP HOLDINGS LTD	209,000	9.31	1,945,790.00
LOGAN PROPERTY HOLDINGS CO L	200,000	12.66	2,532,000.00
LONGFOR GROUP HOLDINGS LTD	213,000	28.30	6,027,900.00
SHENZHEN INVESTMENT LTD	526,000	3.13	1,646,380.00
SHIMAO PROPERTY HOLDINGS LTD	155,500	23.75	3,693,125.00
SHUI ON LAND LTD	374,500	1.93	722,785.00
SINO-OCEAN GROUP HOLDING LTD	497,500	3.58	1,781,050.00
SOHO CHINA LTD	317,500	2.95	936,625.00
SUNAC CHINA HOLDINGS LTD	355,000	41.20	14,626,000.00
YUEXIU PROPERTY CO LTD	1,056,000	1.86	1,964,160.00
YUZHOU PROPERTIES CO	172,000	4.30	739,600.00
KINGDEE INTERNATIONAL SFTWR	334,000	9.89	3,303,260.00
KINGSOFT CORP LTD	127,000	20.70	2,628,900.00
TRAVELSKY TECHNOLOGY LTD-H	143,000	19.62	2,805,660.00
AAC TECHNOLOGIES HOLDINGS IN	99,000	54.25	5,370,750.00
BYD ELECTRONIC INTL CO LTD	73,500	14.16	1,040,760.00
CHINA RAILWAY SIGNAL & COM-H	237,000	6.08	1,440,960.00
KINGBOARD HOLDINGS LTD	104,500	26.80	2,800,600.00
KINGBOARD LAMINATES HLDG LTD	183,500	8.63	1,583,605.00
LEGEND HOLDINGS CORP-H	54,900	21.80	1,196,820.00
LENOVO GROUP LTD	1,020,000	7.36	7,507,200.00
MEITU INC	209,000	3.08	643,720.00
SUNNY OPTICAL TECH	105,000	100.40	10,542,000.00
XIAOMI CORP-CLASS B	477,200	12.36	5,898,192.00
ZTE CORP-H	111,931	26.90	3,010,943.90
CHINA COMMUNICATIONS SERVI-H	398,000	6.76	2,690,480.00
CHINA MOBILE LTD	892,000	74.65	66,587,800.00
CHINA TELECOM CORP LTD-H	1,972,000	4.06	8,006,320.00
CHINA TOWER CORP LTD-H	5,804,000	2.28	13,233,120.00
CHINA UNICOM HONG KONG LTD	898,000	9.49	8,522,020.00
BEIJING ENTERPRISES HLDGS	77,500	42.30	3,278,250.00
BEIJING ENTERPRISES WATER GR	812,000	4.94	4,011,280.00
CGN POWER CO LTD-H	1,624,000	2.17	3,524,080.00
CHINA GAS HOLDINGS LTD	253,000	25.35	6,413,550.00
CHINA LONGYUAN POWER GROUP-H	424,000	5.37	2,276,880.00
CHINA POWER INTERNATIONAL	705,000	2.06	1,452,300.00
CHINA RESOURCES GAS GROUP LT	124,000	38.25	4,743,000.00
CHINA RESOURCES POWER HOLDIN	260,000	11.38	2,958,800.00
DATANG INTL POWER GEN CO-H	558,000	2.13	1,188,540.00
ENN ENERGY HOLDINGS LTD	113,800	75.20	8,557,760.00
GUANGDONG INVESTMENT LTD	444,000	14.44	6,411,360.00
HUADIAN POWER INTL CORP-H	286,000	3.55	1,015,300.00
HUANENG POWER INTL INC-H	652,000	4.84	3,155,680.00
HUANENG RENEWABLES CORP-H	722,000	2.21	1,595,620.00
TOWNGAS CHINA CO LTD	104,000	6.18	642,720.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	51,000	19.24	981,240.00
SEMICONDUCTOR MANUFACTURING	438,400	8.31	3,643,104.00
XINYI SOLAR HOLDINGS LTD	464,000	4.49	2,083,360.00
香港ドル 小計		135,500,590		1,482,151,526.42
				(21,224,409,858)
マレーシアリンギット	DIALOG GROUP BHD	561,380	3.28	1,841,326.40
	PETRONAS DAGANGAN BHD	26,100	24.16	630,576.00
	PETRONAS CHEMICALS GROUP BHD	341,700	9.03	3,085,551.00
	PRESS METAL ALUMINIUM HOLDIN	169,100	4.71	796,461.00
	GAMUDA BHD	286,200	3.42	978,804.00
	HAP SENG CONSOLIDATED	97,000	9.89	959,330.00
	IJM CORP BHD	479,700	2.30	1,103,310.00
	SIME DARBY BERHAD	350,900	2.35	824,615.00
	AIRASIA GROUP BHD	215,200	2.52	542,304.00
	MALAYSIA AIRPORTS HLDGS BHD	120,400	7.40	890,960.00
	MISC BHD	159,000	6.76	1,074,840.00
	WESTPORTS HOLDINGS BHD	148,400	3.75	556,500.00
	GENTING BHD	292,300	6.86	2,005,178.00
	GENTING MALAYSIA BHD	463,500	3.21	1,487,835.00
	BRITISH AMERICAN TOBACCO BHD	17,300	36.60	633,180.00
	FRASER & NEAVE HOLDINGS BHD	15,700	34.50	541,650.00
	GENTING PLANTATIONS BHD	39,200	10.48	410,816.00
	IOI CORP BHD	241,900	4.49	1,086,131.00
	KUALA LUMPUR KEPONG BHD	59,300	24.66	1,462,338.00
	NESTLE (MALAYSIA) BERHAD	9,300	147.00	1,367,100.00
	PPB GROUP BERHAD	81,940	18.72	1,533,916.80
	QL RESOURCES BHD	80,800	6.80	549,440.00
	SIME DARBY PLANTATION BHD	351,800	5.09	1,790,662.00
	HARTALEGA HOLDINGS BHD	230,000	5.15	1,184,500.00
	IHH HEALTHCARE BHD	353,900	5.61	1,985,379.00
	TOP GLOVE CORP BHD	177,600	4.80	852,480.00
	ALLIANCE BANK MALAYSIA BHD	146,200	4.02	587,724.00
	AMMB HOLDINGS BHD	231,900	4.50	1,043,550.00
	CIMB GROUP HOLDINGS BHD	735,400	5.25	3,860,850.00
	HONG LEONG BANK BERHAD	99,300	20.02	1,987,986.00
	HONG LEONG FINANCIAL GROUP	33,300	19.22	640,026.00
	MALAYAN BANKING BHD	555,600	9.14	5,078,184.00
	PUBLIC BANK BERHAD	418,500	22.64	9,474,840.00
	RHB BANK BHD	137,949	5.79	798,724.71
	IOI PROPERTIES GROUP BHD	172,800	1.35	233,280.00
	SIME DARBY PROPERTY BHD	451,700	1.14	514,938.00
	SP SETIA BHD	266,900	2.25	600,525.00
	AXIATA GROUP BERHAD	406,500	3.93	1,597,545.00
	DIGI.COM BHD	485,600	4.51	2,190,056.00
	MAXIS BHD	332,700	5.32	1,769,964.00
	TELEKOM MALAYSIA BHD	135,500	2.83	383,465.00
	PETRONAS GAS BHD	103,900	17.66	1,834,874.00
	TENAGA NASIONAL BHD	443,000	12.34	5,466,620.00
	YTL CORP BHD	637,263	1.22	777,460.86
マレーシアリンギット 小計		11,163,632		69,015,795.77
				(1,873,088,697)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	270,600	16.60	4,491,960.00
	IRPC PCL - NVDR	1,525,500	5.65	8,619,075.00
	PTT EXPLOR & PROD PCL-NVDR	209,000	135.00	28,215,000.00
	PTT PCL-NVDR	1,550,900	49.50	76,769,550.00
	THAI OIL PCL-NVDR	162,300	72.50	11,766,750.00
	INDORAMA VENTURES PCL-NVDR	230,900	46.75	10,794,575.00
	PTT GLOBAL CHEMICAL PCL-NVDR	303,761	69.75	21,187,329.75
	SIAM CEMENT PCL-NVDR	57,150	456.00	26,060,400.00
	AIRPORTS OF THAILAND PC-NVDR	640,500	68.25	43,714,125.00
	BANGKOK EXPRESSWAY AND METRO	1,078,000	10.50	11,319,000.00
	BTS GROUP HOLDINGS PCL-NVDR	781,800	11.60	9,068,880.00
	MINOR INTERNATIONAL PCL-NVDR	355,400	38.00	13,505,200.00
	HOME PRODUCT CENTER PCL-NVDR	500,701	15.60	7,810,935.60
	ROBINSON PCL-NVDR	75,800	59.00	4,472,200.00
	BERLI JUCKER PUBLIC CO-NVDR	171,500	51.00	8,746,500.00
	CP ALL PCL-NVDR	724,400	78.00	56,503,200.00
	CHAROEN POKPHAND FOODS-NVDR	466,500	25.50	11,895,750.00
	THAI UNION GROUP PCL-NVDR	262,200	18.70	4,903,140.00
	BANGKOK DUSIT MED SERVI-NVDR	600,600	25.25	15,165,150.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	53,400	177.50	9,478,500.00
	BANGKOK BANK PUBLIC CO-NVDR	48,000	206.00	9,888,000.00
	KASIKORNBANK PCL-NVDR	252,700	193.00	48,771,100.00
	KRUNG THAI BANK - NVDR	533,400	18.90	10,081,260.00
	SIAM COMMERCIAL BANK P-NVDR	275,600	129.50	35,690,200.00
	TMB BANK PCL-NVDR	1,542,100	2.02	3,115,042.00
	MUANGTHAI CAPITAL PCL-NVDR	82,400	51.25	4,223,000.00
	CENTRAL PATTANA PCL-NVDR	196,100	75.75	14,854,575.00
	LAND & HOUSES PUB - NVDR	375,900	11.00	4,134,900.00
	DELTA ELECTRONICS THAI-NVDR	60,600	76.50	4,635,900.00
	ADVANCED INFO SERVICE-NVDR	155,300	192.00	29,817,600.00
	TRUE CORP PCL-NVDR	1,658,076	5.10	8,456,187.60
	ELECTRICITY GENERA PCL-NVDR	21,100	298.00	6,287,800.00
	ENERGY ABSOLUTE PCL-NVDR	177,500	53.75	9,540,625.00
	GLOW ENERGY PCL - NVDR	66,900	91.25	6,104,625.00
	GULF ENERGY DEVELOPMENT-NVDR	54,200	100.00	5,420,000.00
タイバーツ 小計		15,520,788		585,508,034.95
				(2,049,278,122)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	263,980	55.85	14,743,283.00
	ALLIANCE GLOBAL GROUP INC	559,300	14.50	8,109,850.00
	DMCI HOLDINGS INC	571,900	11.72	6,702,668.00
	JG SUMMIT HOLDINGS INC	440,790	65.65	28,937,863.50
	SM INVESTMENTS CORP	37,155	950.00	35,297,250.00
	INTL CONTAINER TERM SVCS INC	123,140	121.40	14,949,196.00
	JOLLIBEE FOODS CORP	63,750	300.40	19,150,500.00
	UNIVERSAL ROBINA CORP	116,410	145.50	16,937,655.00
	BANK OF THE PHILIPPINE ISLAN	135,691	82.00	11,126,662.00
	BDO UNIBANK INC	268,580	133.60	35,882,288.00
	METROPOLITAN BANK & TRUST	250,735	75.70	18,980,639.50
	SECURITY BANK CORP	42,090	178.80	7,525,692.00
	AYALA CORPORATION	38,555	884.00	34,082,620.00
	GT CAPITAL HOLDINGS INC	13,939	851.00	11,862,089.00
	METRO PACIFIC INVESTMENTS CO	2,266,500	4.40	9,972,600.00
	AYALA LAND INC	1,039,700	48.00	49,905,600.00
	MEGAWORLD CORP	1,793,000	5.60	10,040,800.00
	ROBINSONS LAND CO	304,700	23.85	7,267,095.00
	SM PRIME HOLDINGS INC	1,491,900	40.00	59,676,000.00
	GLOBE TELECOM INC	4,210	1,790.00	7,535,900.00
	PLDT INC	11,215	1,232.00	13,816,880.00
	ABOITIZ POWER CORP	195,300	36.90	7,206,570.00
	MANILA ELECTRIC COMPANY	34,020	382.80	13,022,856.00
フィリピンペソ 小計		10,066,560		442,732,557.00
				(951,874,997)
インドネシアルピア	ADARO ENERGY TBK PT	2,113,600	1,305.00	2,758,248,000.00
	BUKIT ASAM TBK PT	387,300	4,130.00	1,599,549,000.00
	UNITED TRACTORS TBK PT	265,500	27,550.00	7,314,525,000.00
	INDAH KIAT PULP & PAPER TBK	438,900	7,225.00	3,171,052,500.00
	INDOCEMENT TUNGGAL PRAKARSA	258,200	21,225.00	5,480,295,000.00
	PABRIK KERTAS TJIWI KIMIA PT	183,700	9,825.00	1,804,852,500.00
	SEMEN INDONESIA PERSERO TBK	441,500	13,450.00	5,938,175,000.00
	JASA MARGA (PERSERO) TBK PT	281,200	6,100.00	1,715,320,000.00
	ASTRA INTERNATIONAL TBK PT	2,962,900	7,650.00	22,666,185,000.00
	SURYA CITRA MEDIA PT TBK	866,400	1,710.00	1,481,544,000.00
	CHAROEN POKPHAND INDONESI PT	1,007,200	5,625.00	5,665,500,000.00
	GUDANG GARAM TBK PT	73,100	81,700.00	5,972,270,000.00
	HM SAMPOERNA TBK PT	1,244,900	3,440.00	4,282,456,000.00
	INDOFOOD CBP SUKSES MAKMUR T	383,300	9,200.00	3,526,360,000.00
	INDOFOOD SUKSES MAKMUR TBK P	586,300	6,325.00	3,708,347,500.00
	UNILEVER INDONESIA TBK PT	222,900	48,650.00	10,844,085,000.00
	KALBE FARMA TBK PT	2,804,100	1,510.00	4,234,191,000.00
	BANK CENTRAL ASIA TBK PT	1,450,400	28,150.00	40,828,760,000.00
	BANK DANAMON INDONESIA TBK	401,400	8,225.00	3,301,515,000.00
	BANK MANDIRI PERSERO TBK PT	2,746,600	7,675.00	21,080,155,000.00
	BANK NEGARA INDONESIA PERSER	1,064,200	9,800.00	10,429,160,000.00
	BANK RAKYAT INDONESIA PERSER	8,083,100	4,400.00	35,565,640,000.00
	BANK TABUNGAN NEGARA PERSERO	580,600	2,550.00	1,480,530,000.00
	BUMI SERPONG DAMAI PT	975,000	1,470.00	1,433,250,000.00
	PAKUWON JATI TBK PT	1,900,000	745.00	1,415,500,000.00
	TELEKOMUNIKASI INDONESIA PER	7,348,700	3,840.00	28,219,008,000.00
	TOWER BERSAMA INFRASTRUCTURE	212,600	3,700.00	786,620,000.00
	PERUSAHAAN GAS NEGARA PERSER	1,707,300	2,390.00	4,080,447,000.00
インドネシアルピア 小計		40,990,900		240,783,540,500.00
				(1,926,268,324)
メキシコペソ	CEMEX SAB-CPO	2,287,568	9.19	21,022,749.92
	GRUPO MEXICO SAB DE CV-SER B	512,170	56.91	29,147,594.70
	INDUSTRIAS PENOLES SAB DE CV	18,960	220.65	4,183,524.00
	MEXICHEM SAB DE CV-*	150,098	44.96	6,748,406.08
	ALFA S.A.B.-A	473,200	19.81	9,374,092.00
	GRUPO CARSO SAB DE CV-SER A1	72,700	72.55	5,274,385.00
	GRUPO AEROPORT DEL PACIFIC-B	51,200	194.44	9,955,328.00
	GRUPO AEROPORT DEL SURESTE-B	31,845	310.67	9,893,286.15
	PROMOTORA Y OPERADORA DE INF	30,020	189.94	5,701,998.80
	ALSEA SAB DE CV	61,400	43.01	2,640,814.00
	GRUPO TELEVISA SAB-SER CPO	370,200	39.20	14,511,840.00
	MEGACABLE HOLDINGS-CPO	50,700	92.09	4,668,963.00
	EL PUERTO DE LIVERPOOL-C1	26,000	119.07	3,095,820.00
	WALMART DE MEXICO SAB DE CV	759,100	55.57	42,183,187.00
	ARCA CONTINENTAL SAB DE CV	68,266	107.18	7,316,749.88
	COCA-COLA FEMSA SAB DE CV	73,300	121.72	8,922,076.00
	FOMENTO ECONOMICO MEXICA-UBD	285,300	181.56	51,799,068.00
	GRUMA S.A.B.-B	27,775	194.79	5,410,292.25
	GRUPO BIMBO SAB- SERIES A	223,900	41.15	9,213,485.00
	KIMBERLY-CLARK DE MEXICO-A	214,700	33.30	7,149,510.00
	BANCO SANTANDER MEXICO SA IN	270,045	31.26	8,441,606.70
	GRUPO FINANCIERO BANORTE-O	375,900	121.83	45,795,897.00
	GRUPO FINANCIERO INBURSA-O	339,200	28.62	9,707,904.00
	AMERICA MOVIL SAB DE C-SER L	4,878,500	14.68	71,616,380.00
	INFRAESTRUCTURA ENERGETICA N	77,600	82.74	6,420,624.00
メキシコペソ 小計		11,729,647		400,195,581.48
				(2,353,150,019)
ブラジルレアル	COSAN SA	25,300	46.60	1,178,980.00
	PETROBRAS - PETROLEO BRAS	433,900	30.58	13,268,662.00
	PETROBRAS - PETROLEO BRAS-PR	566,900	27.60	15,646,440.00
	ULTRAPAR PARTICIPACOES SA	110,600	21.38	2,364,628.00
	BRASKEM SA-PREF A	23,500	47.92	1,126,120.00
	CIA SIDERURGICA NACIONAL SA	96,000	14.75	1,416,000.00
	GERDAU SA-PREF	146,600	14.60	2,140,360.00
	KLABIN SA - UNIT	98,600	16.26	1,603,236.00
	SUZANO SA	79,822	41.69	3,327,779.18
	VALE SA	460,330	50.36	23,182,218.80
	EMBRAER SA	104,300	19.31	2,014,033.00
	WEG SA	128,444	18.80	2,414,747.20
	CCR SA	174,600	11.83	2,065,518.00
	LOCALIZA RENT A CAR	81,275	33.52	2,724,338.00
	RUMO SA	157,000	17.22	2,703,540.00
	KROTON EDUCACIONAL SA	199,792	9.70	1,937,982.40
	B2W CIA DIGITAL	24,000	37.65	903,600.00
	LOJAS AMERICANAS SA-PREF	104,261	14.95	1,558,701.95
	LOJAS RENNER S.A.	101,200	43.34	4,386,008.00
	MAGAZINE LUIZA SA	11,800	172.46	2,035,028.00
	PETROBRAS DISTRIBUIDORA SA	46,700	23.75	1,109,125.00
	ATACADAO SA	57,800	20.64	1,192,992.00
	CIA BRASILEIRA DE DIS-PREF	25,000	96.35	2,408,750.00
	RAIA DROGASIL SA	32,500	66.62	2,165,150.00
	AMBEV SA	689,000	17.72	12,209,080.00
	BRF SA	72,200	29.82	2,153,004.00
	JBS SA	136,900	19.02	2,603,838.00
	M DIAS BRANCO SA	12,800	41.28	528,384.00
	NATURA COSMETICOS SA	27,600	44.78	1,235,928.00
	HYPERA SA	56,000	25.00	1,400,000.00
	BANCO BRADESCO S.A.	177,692	31.01	5,510,228.92
	BANCO BRADESCO SA-PREF	583,153	35.65	20,789,404.45
	BANCO DO BRASIL S.A.	123,800	48.31	5,980,778.00
	BANCO SANTANDER BRASIL-UNIT	62,100	45.15	2,803,815.00
	ITAU UNIBANCO HOLDING S-PREF	703,630	33.21	23,367,552.30
	ITAUSA-INVESTIMENTOS ITAU-PR	634,907	11.85	7,523,647.95
	B3 SA-BRASIL BOLSA BALCAO	294,675	33.50	9,871,612.50
	BB SEGURIDADE PARTICIPACOES	98,100	27.80	2,727,180.00
	IRB BRASIL RESSEGUROS SA	20,400	97.30	1,984,920.00
	PORTO SEGURO SA	15,400	56.15	864,710.00
	SUL AMERICA SA - UNITS	27,358	31.85	871,352.30
	BR MALLS PARTICIPACOES SA	131,054	12.52	1,640,796.08
	MULTIPLAN EMPREENDIMENTOS	40,300	23.49	946,647.00
	CIELO SA	165,521	7.98	1,320,857.58
	TELEFONICA BRASIL S.A.-PREF	67,375	46.46	3,130,242.50
	TIM PARTICIPACOES SA	129,777	11.87	1,540,452.99
	CENTRAIS ELETRICAS BRAS-PR B	37,300	34.68	1,293,564.00
	CENTRAIS ELETRICAS BRASILIER	29,400	32.35	951,090.00
	CIA ENERGETICA MINAS GER-PRF	120,973	14.29	1,728,704.17
	CIA SANEAMENTO BASICO DE SP	51,600	42.64	2,200,224.00
	ENGIE BRASIL ENERGIA SA	31,050	43.19	1,341,049.50
	EQUATORIAL ENERGIA SA - ORD	23,700	79.70	1,888,890.00
ブラジルレアル 小計		7,853,989		215,281,890.77
				(6,049,421,130)
チリペソ	EMPRESAS COPEC SA	54,632	8,494.00	464,044,208.00
	EMPRESAS CMPC SA	183,787	2,239.50	411,590,986.00
	SOC QUIMICA Y MINERA CHILE-B	16,633	24,144.00	401,587,152.00
	LATAM AIRLINES GROUP SA	42,230	6,866.00	289,951,180.00
	S.A.C.I. FALABELLA	101,072	4,940.00	499,295,680.00
	CENCOSUD SA	182,595	1,300.00	237,373,500.00
	CIA CERVECERIAS UNIDAS SA	22,576	9,270.00	209,279,520.00
	EMBOTELLADORA ANDINA-PREF B	57,088	2,449.00	139,808,512.00
	BANCO DE CHILE	3,733,813	99.59	371,850,436.00
	BANCO DE CREDITO E INVERSION	7,184	45,580.00	327,446,720.00
	BANCO SANTANDER CHILE	9,045,763	48.99	443,151,929.00
	ITAU CORPBANCA	19,865,237	5.97	118,754,386.00
	EMPRESA NACIONAL DE TELECOM	25,169	7,025.00	176,812,225.00
	AGUAS ANDINAS SA-A	336,630	382.01	128,596,026.00
	COLBUN SA	958,889	149.00	142,874,461.00
	ENEL AMERICAS SA	3,866,589	120.80	467,083,951.00
	ENEL CHILE SA	3,759,875	69.40	260,935,325.00
チリペソ 小計		42,259,762		5,090,436,197.00
				(848,575,714)
韓国ウォン	GS HOLDINGS	7,782	52,800.00	410,889,600.00
	S-OIL CORP	6,420	96,000.00	616,320,000.00
	SK INNOVATION CO LTD	9,270	193,500.00	1,793,745,000.00
	HANWHA CHEMICAL CORP	16,472	20,800.00	342,617,600.00
	HYUNDAI STEEL CO	11,824	46,900.00	554,545,600.00
	KOREA ZINC CO LTD	1,151	447,000.00	514,497,000.00
	KUMHO PETROCHEMICAL CO LTD	3,012	93,800.00	282,525,600.00
	LG CHEM LTD	6,433	361,500.00	2,325,529,500.00
	LG CHEM LTD-PREFERENCE	1,348	205,000.00	276,340,000.00
	LOTTE CHEMICAL CORP	2,478	276,000.00	683,928,000.00
	OCI CO LTD	2,596	92,500.00	240,130,000.00
	POSCO	11,240	258,500.00	2,905,540,000.00
	POSCO CHEMICAL CO LTD	3,026	55,800.00	168,850,800.00
	CJ CORP	2,103	120,000.00	252,360,000.00
	DAELIM INDUSTRIAL CO LTD	3,997	93,000.00	371,721,000.00
	DAEWOO ENGINEERING & CONSTR	26,032	5,120.00	133,283,840.00
	DAEWOO SHIPBUILDING & MARINE	4,843	28,700.00	138,994,100.00
	DOOSAN BOBCAT INC	5,570	31,550.00	175,733,500.00
	GS ENGINEERING & CONSTRUCT	7,788	38,150.00	297,112,200.00
	HANWHA CORPORATION	5,451	30,250.00	164,892,750.00
	HDC HYUNDAI DEVELOPMENT CO-E	4,074	44,750.00	182,311,500.00
	HYUNDAI ENGINEERING & CONST	11,396	50,300.00	573,218,800.00
	HYUNDAI HEAVY INDUSTRIES	5,396	124,000.00	669,104,000.00
	HYUNDAI HEAVY INDUSTRIES HOL	1,542	341,000.00	525,822,000.00
	KCC CORP	886	350,500.00	310,543,000.00
	KOREA AEROSPACE INDUSTRIES	9,570	34,750.00	332,557,500.00
	LG CORP	14,166	74,700.00	1,058,200,200.00
	LOTTE CORP	3,952	50,100.00	197,995,200.00
	POSCO INTERNATIONAL CORP	7,531	18,550.00	139,700,050.00
	SAMSUNG C&T CORP	10,721	110,500.00	1,184,670,500.00
	SAMSUNG ENGINEERING CO LTD	20,499	16,300.00	334,133,700.00
	SAMSUNG HEAVY INDUSTRIES	64,319	8,150.00	524,199,850.00
	SK HOLDINGS CO LTD	4,524	263,500.00	1,192,074,000.00
	S-1 CORPORATION	2,357	97,600.00	230,043,200.00
	CJ LOGISTICS	1,139	156,500.00	178,253,500.00
	HYUNDAI GLOVIS CO LTD	2,719	148,000.00	402,412,000.00
	KOREAN AIR LINES CO LTD	5,796	34,800.00	201,700,800.00
	PAN OCEAN CO LTD	33,171	4,670.00	154,908,570.00
	HANKOOK TIRE CO LTD	10,374	39,650.00	411,329,100.00
	HANON SYSTEMS	29,646	12,350.00	366,128,100.00
	HYUNDAI MOBIS CO LTD	9,697	232,500.00	2,254,552,500.00
	HYUNDAI MOTOR CO	19,808	138,500.00	2,743,408,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	5,295	88,000.00	465,960,000.00
	HYUNDAI MOTOR CO LTD-PRF	3,585	80,000.00	286,800,000.00
	KIA MOTORS CORP	38,026	43,900.00	1,669,341,400.00
	FILA KOREA LTD	7,496	80,200.00	601,179,200.00
	HLB INC	5,063	84,300.00	426,810,900.00
	LG ELECTRONICS INC	15,758	73,700.00	1,161,364,600.00
	WOONGJIN COWAY CO LTD	8,015	87,700.00	702,915,500.00
	KANGWON LAND INC	16,289	33,950.00	553,011,550.00
	CHEIL WORLDWIDE INC	9,543	24,750.00	236,189,250.00
	KAKAO CORP	7,261	118,000.00	856,798,000.00
	NAVER CORP	20,401	121,000.00	2,468,521,000.00
	NCSOFT CORP	2,530	505,000.00	1,277,650,000.00
	NETMARBLE CORP	3,875	128,000.00	496,000,000.00
	PEARL ABYSS CORP	876	171,500.00	150,234,000.00
	CJ ENM CO LTD	1,662	219,500.00	364,809,000.00
	HOTEL SHILLA CO LTD	4,617	103,000.00	475,551,000.00
	HYUNDAI DEPT STORE CO	2,000	99,300.00	198,600,000.00
	LOTTE SHOPPING CO	1,508	180,000.00	271,440,000.00
	SHINSEGAE INC	1,173	320,500.00	375,946,500.00
	BGF RETAIL CO LTD	1,337	224,000.00	299,488,000.00
	E-MART INC	2,988	172,000.00	513,936,000.00
	GS RETAIL CO LTD	4,031	40,200.00	162,046,200.00
CJ CHEILJEDANG CORP	1,305	317,000.00	413,685,000.00
KT&G CORP	17,134	102,000.00	1,747,668,000.00
ORION CORP/REPUBLIC OF KOREA	3,400	97,300.00	330,820,000.00
OTTOGI CORPORATION	187	724,000.00	135,388,000.00
AMOREPACIFIC CORP	4,819	232,500.00	1,120,417,500.00
AMOREPACIFIC CORP-PREF	1,222	130,000.00	158,860,000.00
AMOREPACIFIC GROUP	4,695	80,800.00	379,356,000.00
LG HOUSEHOLD & HEALTH CARE	1,368	1,440,000.00	1,969,920,000.00
LG HOUSEHOLD & HEALTH-PREF	283	829,000.00	234,607,000.00
CELLTRION HEALTHCARE CO LTD	7,681	76,800.00	589,900,800.00
CELLTRION INC	11,920	218,000.00	2,598,560,000.00
CELLTRION PHARM INC	1,602	59,600.00	95,479,200.00
HANMI PHARM CO LTD	843	425,000.00	358,275,000.00
HANMI SCIENCE CO LTD	1,738	73,000.00	126,874,000.00
HELIXMITH CO LTD	2,040	258,900.00	528,156,000.00
MEDY-TOX INC	630	577,100.00	363,573,000.00
MEDY-TOX INC-NEW	15	577,100.00	8,656,500.00
SAMSUNG BIOLOGICS CO LTD	2,436	362,000.00	881,832,000.00
SILLAJEN INC	8,098	64,900.00	525,560,200.00
YUHAN CORP	1,332	250,000.00	333,000,000.00
BNK FINANCIAL GROUP INC	36,422	6,960.00	253,497,120.00
DGB FINANCIAL GROUP INC	30,420	8,380.00	254,919,600.00
HANA FINANCIAL GROUP	44,208	36,950.00	1,633,485,600.00
INDUSTRIAL BANK OF KOREA	37,378	14,200.00	530,767,600.00
KB FINANCIAL GROUP INC	57,095	45,350.00	2,589,258,250.00
SHINHAN FINANCIAL GROUP LTD	62,700	44,050.00	2,761,935,000.00
WOORI FINANCIAL GROUP INC	69,179	13,850.00	958,129,150.00
KOREA INVESTMENT HOLDINGS CO	6,233	69,200.00	431,323,600.00
MIRAE ASSET DAEWOO CO LTD	62,324	7,750.00	483,011,000.00
NH INVESTMENT & SECURITIES C	20,867	13,800.00	287,964,600.00
SAMSUNG CARD CO	5,712	37,350.00	213,343,200.00
SAMSUNG SECURITIES CO LTD	9,877	36,050.00	356,065,850.00
DB INSURANCE CO LTD	7,371	68,200.00	502,702,200.00
HANWHA LIFE INSURANCE CO LTD	39,802	3,920.00	156,023,840.00
HYUNDAI MARINE & FIRE INS CO	8,692	38,800.00	337,249,600.00
ORANGE LIFE INSURANCE LTD	6,054	36,800.00	222,787,200.00
SAMSUNG FIRE & MARINE INS	4,464	304,500.00	1,359,288,000.00
SAMSUNG LIFE INSURANCE CO LT	9,917	84,300.00	836,003,100.00
SAMSUNG SDS CO LTD	5,079	219,000.00	1,112,301,000.00
LG DISPLAY CO LTD	33,828	19,900.00	673,177,200.00
LG INNOTEK CO LTD	1,685	120,500.00	203,042,500.00
SAMSUNG ELECTRO-MECHANICS CO	7,683	111,000.00	852,813,000.00
SAMSUNG ELECTRONICS CO LTD	692,836	44,750.00	31,004,411,000.00
SAMSUNG ELECTRONICS-PREF	119,562	36,200.00	4,328,144,400.00
SAMSUNG SDI CO LTD	8,131	228,500.00	1,857,933,500.00
KT CORP	2,250	27,550.00	61,987,500.00
LG UPLUS CORP	13,838	14,550.00	201,342,900.00
SK TELECOM	2,895	246,000.00	712,170,000.00
KOREA ELECTRIC POWER CORP	36,538	28,150.00	1,028,544,700.00
KOREA GAS CORPORATION	3,688	47,350.00	174,626,800.00
SK HYNIX INC	84,295	78,500.00	6,617,157,500.00
韓国ウォン 小計		2,179,219		116,727,408,970.00
				(11,334,231,410)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	181,150	115.00	20,832,250.00
	ASIA CEMENT CORP	317,281	40.90	12,976,792.90
	CHINA STEEL CORP	1,872,947	25.10	47,010,969.70
	FORMOSA CHEMICALS & FIBRE	519,430	108.50	56,358,155.00
	FORMOSA PLASTICS CORP	644,600	109.50	70,583,700.00
	NAN YA PLASTICS CORP	732,557	77.50	56,773,167.50
	TAIWAN CEMENT	661,276	41.55	27,476,017.80
	AIRTAC INTERNATIONAL GROUP	19,000	419.50	7,970,500.00
	FAR EASTERN NEW CENTURY CORP	455,138	32.70	14,883,012.60
	HIWIN TECHNOLOGIES CORP	35,345	295.00	10,426,775.00
	CHINA AIRLINES LTD	405,000	9.63	3,900,150.00
	EVA AIRWAYS CORP	325,649	15.15	4,933,582.35
	EVERGREEN MARINE CORP LTD	263,883	13.20	3,483,255.60
	TAIWAN HIGH SPEED RAIL CORP	293,000	37.50	10,987,500.00
	CHENG SHIN RUBBER IND CO LTD	316,413	41.05	12,988,753.65
	ECLAT TEXTILE COMPANY LTD	23,728	439.00	10,416,592.00
	FENG TAY ENTERPRISE CO LTD	43,926	244.00	10,717,944.00
	FORMOSA TAFFETA CO.	111,000	36.40	4,040,400.00
	GIANT MANUFACTURING	49,000	211.00	10,339,000.00
	NIEN MADE ENTERPRISE CO LTD	28,000	245.00	6,860,000.00
	POU CHEN	315,500	37.65	11,878,575.00
	RUENTEX INDUSTRIES LTD	45,600	75.70	3,451,920.00
	TATUNG CO LTD	244,000	24.20	5,904,800.00
	HOTAI MOTOR COMPANY LTD	41,000	418.50	17,158,500.00
	PRESIDENT CHAIN STORE CORP	88,000	285.50	25,124,000.00
	STANDARD FOODS CORP	61,023	51.20	3,124,377.60
	UNI-PRESIDENT ENTERPRISES CO	691,624	72.00	49,796,928.00
	TAIMED BIOLOGICS INC	21,000	164.50	3,454,500.00
	CHANG HWA COMMERCIAL BANK	800,552	18.25	14,610,074.00
	CHINA DEVELOPMENT FINANCIAL	1,898,255	9.97	18,925,602.35
	CTBC FINANCIAL HOLDING CO LT	2,524,955	20.50	51,761,577.50
	E.SUN FINANCIAL HOLDING CO	1,412,332	24.25	34,249,051.00
	FIRST FINANCIAL HOLDING CO	1,454,224	21.50	31,265,816.00
	HUA NAN FINANCIAL HOLDINGS C	1,146,831	19.60	22,477,887.60
	MEGA FINANCIAL HOLDING CO LT	1,603,754	28.65	45,947,552.10
	SINOPAC FINANCIAL HOLDINGS	1,668,018	11.70	19,515,810.60
	TAISHIN FINANCIAL HOLDING	1,413,770	14.20	20,075,534.00
	TAIWAN BUSINESS BANK	477,961	12.00	5,735,532.00
	TAIWAN COOPERATIVE FINANCIAL	1,353,140	20.50	27,739,370.00
	THE SHANGHAI COMMERCIAL & SA	435,000	48.35	21,032,250.00
	CHAILEASE HOLDING CO LTD	176,193	130.00	22,905,090.00
	YUANTA FINANCIAL HOLDING CO	1,425,321	17.90	25,513,245.90
	CATHAY FINANCIAL HOLDING CO	1,216,366	44.30	53,885,013.80
	CHINA LIFE INSURANCE CO LTD	354,056	25.30	8,957,616.80
	FUBON FINANCIAL HOLDING CO	1,003,087	45.40	45,540,149.80
	SHIN KONG FINANCIAL HOLDING	1,585,852	8.77	13,907,922.04
	HIGHWEALTH CONSTRUCTION CORP	118,000	48.65	5,740,700.00
	RUENTEX DEVELOPMENT CO LTD	51,720	41.85	2,164,482.00
	ACER INC	432,168	21.25	9,183,570.00
	ADVANTECH CO LTD	46,676	247.50	11,552,310.00
	ASUSTEK COMPUTER INC	97,774	236.50	23,123,551.00
	AU OPTRONICS CORP	1,162,000	11.10	12,898,200.00
	CATCHER TECHNOLOGY CO LTD	99,000	260.50	25,789,500.00
	CHICONY ELECTRONICS CO LTD	69,766	76.20	5,316,169.20
	COMPAL ELECTRONICS	547,775	19.85	10,873,333.75
	DELTA ELECTRONICS INC	294,220	160.00	47,075,200.00
	FOXCONN TECHNOLOGY CO LTD	123,042	69.70	8,576,027.40
	HON HAI PRECISION INDUSTRY	1,905,272	86.90	165,568,136.80
	INNOLUX CORP	1,195,112	9.91	11,843,559.92
	INVENTEC CORP	385,429	24.50	9,443,010.50
	LARGAN PRECISION CO LTD	14,820	4,670.00	69,209,400.00
	LITE-ON TECHNOLOGY CORP	307,160	44.65	13,714,694.00
	MICRO-STAR INTERNATIONAL CO	108,000	87.50	9,450,000.00
	PEGATRON CORP	292,976	59.40	17,402,774.40
QUANTA COMPUTER INC	389,150	60.80	23,660,320.00
SYNNEX TECHNOLOGY INTL CORP	231,193	38.50	8,900,930.50
WALSIN TECHNOLOGY CORP	50,000	208.50	10,425,000.00
WISTRON CORP	375,865	25.25	9,490,591.25
WPG HOLDINGS LTD	198,168	40.60	8,045,620.80
YAGEO CORPORATION	35,952	319.50	11,486,664.00
ZHEN DING TECHNOLOGY HOLDING	67,000	109.00	7,303,000.00
CHUNGHWA TELECOM CO LTD	554,000	110.50	61,217,000.00
FAR EASTONE TELECOMM CO LTD	242,000	74.80	18,101,600.00
TAIWAN MOBILE CO LTD	232,400	112.00	26,028,800.00
ASE TECHNOLOGY HOLDING CO LT	505,294	73.10	36,936,991.40
GLOBALWAFERS CO LTD	31,000	351.50	10,896,500.00
MEDIATEK INC	214,236	289.50	62,021,322.00
NANYA TECHNOLOGY CORP	152,000	65.40	9,940,800.00
NOVATEK MICROELECTRONICS COR	88,000	198.00	17,424,000.00
PHISON ELECTRONICS CORP	21,000	294.00	6,174,000.00
POWERTECH TECHNOLOGY INC	111,300	74.20	8,258,460.00
REALTEK SEMICONDUCTOR CORP	57,703	205.50	11,857,966.50
TAIWAN SEMICONDUCTOR MANUFAC	3,569,000	269.00	960,061,000.00
UNITED MICROELECTRONICS CORP	1,713,000	11.95	20,470,350.00
VANGUARD INTERNATIONAL SEMI	145,000	69.10	10,019,500.00
WIN SEMICONDUCTORS CORP	54,000	227.00	12,258,000.00
WINBOND ELECTRONICS CORP	403,000	16.60	6,689,800.00
ニュー台湾ドル 小計		47,446,908		2,824,490,049.61
				(10,252,898,880)
インドルピー	BHARAT PETROLEUM CORP LTD	115,179	349.00	40,197,471.00
	COAL INDIA LTD	179,862	254.00	45,684,948.00
	HINDUSTAN PETROLEUM CORP	99,781	268.80	26,821,132.80
	INDIAN OIL CORP LTD	291,525	153.80	44,836,545.00
	OIL & NATURAL GAS CORP LTD	213,475	168.65	36,002,558.75
	PETRONET LNG LTD	79,824	236.05	18,842,455.20
	RELIANCE INDUSTRIES LTD	413,711	1,389.50	574,851,434.50
	AMBUJA CEMENTS LTD	82,123	224.10	18,403,764.30
	ASIAN PAINTS LTD	42,419	1,450.05	61,509,670.95
	GRASIM INDUSTRIES LTD	46,829	880.55	41,235,275.95
	HINDALCO INDUSTRIES LTD	172,019	200.70	34,524,213.30
	JSW STEEL LTD	116,817	292.35	34,151,449.95
	PIDILITE INDUSTRIES LTD	16,135	1,221.95	19,716,163.25
	SHREE CEMENT LTD	1,156	19,397.45	22,423,452.20
	TATA STEEL LTD	54,597	525.25	28,677,074.25
	ULTRATECH CEMENT LTD	13,911	4,394.65	61,133,976.15
	UPL LTD	53,596	948.20	50,819,727.20
	VEDANTA LTD	195,780	174.80	34,222,344.00
	ASHOK LEYLAND LTD	170,035	91.25	15,515,693.75
	HAVELLS INDIA LTD	35,706	774.05	27,638,229.30
	LARSEN & TOUBRO LTD	69,120	1,360.65	94,048,128.00
	ADANI PORTS AND SPECIAL ECON	81,598	391.75	31,966,016.50
	CONTAINER CORP OF INDIA LTD	27,330	503.55	13,762,021.50
	INTERGLOBE AVIATION LTD	13,632	1,472.60	20,074,483.20
	BAJAJ AUTO LTD	11,284	3,075.80	34,707,327.20
	BHARAT FORGE LTD	31,725	481.10	15,262,897.50
	BOSCH LTD	1,032	18,005.75	18,581,934.00
	EICHER MOTORS LTD	1,960	20,531.55	40,241,838.00
	HERO MOTOCORP LTD	6,812	2,611.90	17,792,262.80
	MAHINDRA & MAHINDRA LTD	107,682	668.15	71,947,728.30
	MARUTI SUZUKI INDIA LTD	15,567	7,016.70	109,228,968.90
	MOTHERSON SUMI SYSTEMS LTD	151,457	148.85	22,544,374.45
	TATA MOTORS LTD	228,350	223.60	51,059,060.00
	PAGE INDUSTRIES LTD	814	23,585.50	19,198,597.00
	TITAN CO LTD	47,462	1,149.15	54,540,957.30
	ZEE ENTERTAINMENT ENTERPRISE	66,999	417.90	27,998,882.10
	AVENUE SUPERMARTS LTD	19,885	1,331.15	26,469,917.75
	BRITANNIA INDUSTRIES LTD	9,161	2,978.20	27,283,290.20
	ITC LTD	498,157	306.45	152,660,212.65
	NESTLE INDIA LTD	3,368	10,833.40	36,486,891.20
	UNITED SPIRITS LTD	40,968	555.00	22,737,240.00
	DABUR INDIA LTD	77,627	398.65	30,946,003.55
	GODREJ CONSUMER PRODUCTS LTD	48,940	674.35	33,002,689.00
	HINDUSTAN UNILEVER LTD	93,030	1,752.60	163,044,378.00
	MARICO LTD	64,939	362.90	23,566,363.10
	AUROBINDO PHARMA LTD	40,869	785.30	32,094,425.70
	CADILA HEALTHCARE LTD	27,181	329.55	8,957,498.55
	CIPLA LTD	52,150	558.55	29,128,382.50
	DIVI'S LABORATORIES LTD	10,442	1,742.70	18,197,273.40
	DR. REDDY'S LABORATORIES	16,427	2,859.40	46,971,363.80
	GLENMARK PHARMACEUTICALS LTD	19,734	636.40	12,558,717.60
	LUPIN LTD	32,023	864.25	27,675,877.75
	PIRAMAL ENTERPRISES LTD	11,979	2,585.70	30,974,100.30
	SUN PHARMACEUTICAL INDUS	127,622	469.35	59,899,385.70
	AXIS BANK LTD	278,842	752.85	209,926,199.70
	HOUSING DEVELOPMENT FINANCE	236,897	1,980.40	469,150,818.80
	ICICI BANK LTD	340,202	401.10	136,455,022.20
	INDIABULLS HOUSING FINANCE L	38,539	749.10	28,869,564.90
	LIC HOUSING FINANCE LTD	39,618	501.45	19,866,446.10
	STATE BANK OF INDIA	254,350	310.75	79,039,262.50
	YES BANK LTD	257,504	239.15	61,582,081.60
	BAJAJ FINANCE LTD	25,111	3,093.05	77,669,578.55
	MAHINDRA & MAHINDRA FIN SECS	45,001	433.35	19,501,183.35
	REC LTD	87,685	150.70	13,214,129.50
SHRIRAM TRANSPORT FINANCE	20,240	1,179.00	23,862,960.00
BAJAJ FINSERV LTD	5,665	7,637.95	43,268,986.75
HCL TECHNOLOGIES LTD	80,466	1,138.95	91,646,750.70
INFOSYS LTD	506,844	736.45	373,265,263.80
TATA CONSULTANCY SVCS LTD	130,527	2,183.45	284,999,178.15
TECH MAHINDRA LTD	71,442	818.75	58,493,137.50
WIPRO LTD	209,709	293.05	61,455,222.45
BHARTI AIRTEL LTD	207,984	324.50	67,490,808.00
BHARTI INFRATEL LTD	49,169	301.50	14,824,453.50
VODAFONE IDEA LTD	699,837	17.15	12,002,204.55
VODAFONE IDEA LTD-RIGHTS	567,077	2.98	1,689,889.46
GAIL INDIA LTD	117,673	346.05	40,720,741.65
NTPC LTD	349,490	133.95	46,814,185.50
POWER GRID CORP OF INDIA LTD	257,472	191.95	49,421,750.40
TATA POWER CO LTD	168,974	67.80	11,456,437.20
インドルピー 小計		9,498,124		4,959,503,324.11
				(8,034,395,385)
チェココルナ	KOMERCNI BANKA AS	12,231	892.50	10,916,167.50
	MONETA MONEY BANK AS	79,528	79.60	6,330,428.80
	CEZ AS	24,212	536.00	12,977,632.00
チェココルナ 小計		115,971		30,224,228.30
				(146,889,749)
コロンビアペソ	ECOPETROL SA	724,946	3,075.00	2,229,208,950.00
	CEMENTOS ARGOS SA	61,887	8,080.00	500,046,960.00
	GRUPO ARGOS SA	41,950	18,320.00	768,524,000.00
	BANCOLOMBIA SA	33,198	41,200.00	1,367,757,600.00
	BANCOLOMBIA SA-PREF	68,121	42,240.00	2,877,431,040.00
	GRUPO AVAL ACCIONES SA -PF	557,671	1,305.00	727,760,655.00
	GRUPO DE INV SURAMERICANA	30,409	36,300.00	1,103,846,700.00
	GRUPO DE INV SURAMERICANA-PF	19,578	34,520.00	675,832,560.00
	INTERCONEXION ELECTRICA SA	58,349	16,120.00	940,585,880.00
コロンビアペソ 小計		1,596,109		11,190,994,345.00
				(389,446,603)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	54,496	3,450.00	188,011,200.00
	RICHTER GEDEON NYRT	18,319	5,895.00	107,990,505.00
	OTP BANK PLC	32,658	12,970.00	423,574,260.00
ハンガリーフォリント 小計		105,473		719,575,965.00
				(280,058,965)
アラブディルハム	ABU DHABI COMMERCIAL BANK	286,555	10.04	2,877,012.20
	DUBAI ISLAMIC BANK	227,829	5.26	1,198,380.54
	FIRST ABU DHABI BANK PJSC	392,997	16.68	6,555,189.96
	ALDAR PROPERTIES PJSC	624,020	1.87	1,166,917.40
	DAMAC PROPERTIES DUBAI CO	275,358	1.28	352,458.24
	EMAAR DEVELOPMENT PJSC	113,854	3.93	447,446.22
	EMAAR MALLS PJSC	256,775	1.73	444,220.75
	EMAAR PROPERTIES PJSC	527,746	4.81	2,538,458.26
	EMIRATES TELECOM GROUP CO	259,343	16.72	4,336,214.96
アラブディルハム 小計		2,964,477		19,916,298.53
				(609,837,060)
ポーランドズロチ	GRUPA LOTOS SA	12,497	86.34	1,078,990.98
	POLSKI KONCERN NAFTOWY ORLEN	43,486	101.35	4,407,306.10
	POLSKIE GORNICTWO NAFTOWE I	272,355	5.93	1,616,426.92
	JASTRZEBSKA SPOLKA WEGLOWA S	6,875	59.65	410,093.75
	KGHM POLSKA MIEDZ SA	18,434	107.20	1,976,124.80
	CCC SA	4,541	223.00	1,012,643.00
	LPP SA	199	8,555.00	1,702,445.00
	CD PROJEKT SA	9,811	211.20	2,072,083.20
	CYFROWY POLSAT SA	37,162	26.42	981,820.04
	DINO POLSKA SA	6,814	126.40	861,289.60
	ALIOR BANK SA	15,540	59.95	931,623.00
	BANK HANDLOWY W WARSZAWIE SA	5,658	63.50	359,283.00
	BANK MILLENNIUM SA	76,012	9.51	722,874.12
	BANK PEKAO SA	23,548	116.25	2,737,455.00
	MBANK SA	2,305	442.20	1,019,271.00
	PKO BANK POLSKI SA	127,651	39.76	5,075,403.76
	SANTANDER BANK POLSKA SA	5,413	399.60	2,163,034.80
	POWSZECHNY ZAKLAD UBEZPIECZE	85,493	42.02	3,592,415.86
	ORANGE POLSKA SA	110,607	5.00	553,588.03
	PGE SA	111,804	9.54	1,066,610.16
ポーランドズロチ 小計		976,205		34,340,782.12
				(1,000,690,390)
南アフリカランド	EXXARO RESOURCES LTD	37,889	172.00	6,516,908.00
	ANGLO AMERICAN PLATINUM LTD	8,429	761.10	6,415,311.90
	ANGLOGOLD ASHANTI LTD	56,274	180.50	10,157,457.00
	GOLD FIELDS LTD	120,783	52.44	6,333,860.52
	KUMBA IRON ORE LTD	10,198	452.27	4,612,249.46
	MONDI LTD	17,386	317.40	5,518,316.40
	SAPPI LIMITED	78,254	68.98	5,397,960.92
	SASOL LTD	80,410	480.34	38,624,139.40
	BIDVEST GROUP LTD	46,724	215.50	10,069,022.00
	MULTICHOICE GROUP LTD	60,363	122.26	7,379,980.38
	MR PRICE GROUP LTD	38,328	209.94	8,046,580.32
	NASPERS LTD-N SHS	63,655	3,710.39	236,184,875.45
	THE FOSCHINI GROUP LTD	31,707	183.98	5,833,453.86
	TRUWORTHS INTERNATIONAL LTD	70,606	73.14	5,164,122.84
	WOOLWORTHS HOLDINGS LTD	145,861	47.01	6,856,925.61
	BID CORP LTD	47,916	305.30	14,628,754.80
	CLICKS GROUP LTD	34,893	195.25	6,812,858.25
	PICK N PAY STORES LTD	55,770	71.77	4,002,612.90
	SHOPRITE HOLDINGS LTD	65,693	168.35	11,059,416.55
	SPAR GROUP LIMITED/THE	26,049	192.55	5,015,734.95
	OCEANA GROUP LTD	6,137	72.56	445,300.72
	TIGER BRANDS LTD	23,726	244.37	5,797,922.62
	LIFE HEALTHCARE GROUP HOLDIN	178,845	26.00	4,649,970.00
	NETCARE LTD	149,837	23.58	3,533,156.46
	ASPEN PHARMACARE HOLDINGS LT	54,876	107.39	5,893,133.64
	ABSA GROUP LTD	103,284	160.24	16,550,228.16
	CAPITEC BANK HOLDINGS LTD	6,086	1,383.06	8,417,303.16
	NEDBANK GROUP LTD	57,888	265.59	15,374,473.92
	STANDARD BANK GROUP LTD	187,404	195.13	36,568,142.52
	FIRSTRAND LTD	483,903	65.70	31,792,427.10
	INVESTEC LTD	39,072	92.40	3,610,252.80
	PSG GROUP LTD	21,071	265.29	5,589,925.59
	REINET INVESTMENTS SCA	22,381	232.41	5,201,568.21
	REMGRO LTD	79,407	192.22	15,263,613.54
	RMB HOLDINGS LTD	107,530	81.06	8,716,381.80
	DISCOVERY LTD	51,282	146.86	7,531,274.52
	LIBERTY HOLDINGS LTD	17,401	104.25	1,814,054.25
	MMI HOLDINGS LTD	144,183	17.55	2,530,411.65
	OLD MUTUAL LTD	717,844	22.95	16,474,519.80
	RAND MERCHANT INVESTMENT HOL	102,608	35.25	3,616,932.00
	SANLAM LTD	262,310	76.76	20,134,915.60
	NEPI ROCKCASTLE PLC	53,721	120.95	6,497,554.95
	MTN GROUP LTD	247,000	102.25	25,255,750.00
	TELKOM SA SOC LTD	41,282	83.87	3,462,321.34
	VODACOM GROUP LTD	94,042	115.86	10,895,706.12
南アフリカランド 小計		4,350,308		670,247,781.98
				(5,214,527,743)
オフショア元	CHINA PETROLEUM & CHEMICAL-A	47,000	5.82	273,540.00
	CHINA SHENHUA ENERGY CO-A	8,100	19.90	161,190.00
	GUANGHUI ENERGY CO LTD-A	14,000	4.61	64,540.00
	OFFSHORE OIL ENGINEERING-A	8,200	6.15	50,430.00
	PETROCHINA CO LTD-A	29,900	7.65	228,735.00
	SHAANXI COAL INDUSTRY CO L-A	12,300	9.16	112,668.00
	SHANXI LU'AN ENVIRONMENTAL-A	5,500	8.64	47,520.00
	SHANXI XISHAN COAL & ELEC-A	5,800	7.37	42,746.00
	ALUMINUM CORP OF CHINA LTD-A	22,500	4.37	98,325.00
	ANGANG STEEL CO LTD-A	7,600	5.65	42,940.00
	ANHUI CONCH CEMENT CO LTD-A	7,400	40.72	301,328.00
	BAOSHAN IRON & STEEL CO-A	34,200	7.56	258,552.00
	BBMG CORPORATION-A	15,400	4.11	63,294.00
	CHINA MOLYBDENUM CO LTD-A	13,000	4.60	59,800.00
	CHINA NORTHERN RARE EARTH -A	6,700	11.54	77,318.00
	GANFENG LITHIUM CO LTD-A	2,008	27.85	55,922.80
	HENGLI PETROCHEMICAL CO L-A	4,000	17.61	70,440.00
	HESTEEL CO LTD-A	19,600	3.44	67,424.00
	INNER MONGOLIA BAOTOU STE-A	70,100	1.81	126,881.00
	JIANGXI COPPER CO LTD-A	3,800	16.24	61,712.00
	JINDUICHENG MOLYBDENUM CO -A	5,000	7.00	35,000.00
	MAANSHAN IRON & STEEL-A	11,000	3.96	43,560.00
	RONGSHENG PETRO CHEMICAL-A	5,400	13.05	70,470.00
	SHANDONG GOLD MINING CO LT-A	3,400	29.50	100,300.00
	SHENZHEN ZHONGJIN LINGNAN-A	6,600	5.45	35,970.00
	SINOPEC SHANGHAI PETROCHE-A	9,000	5.56	50,040.00
	TIANQI LITHIUM CORP-A	2,100	34.02	71,442.00
	TONGLING NONFERROUS METALS-A	19,400	2.61	50,634.00
	ZHEJIANG HUAYOU COBALT CO -A	1,500	37.26	55,890.00
	ZHEJIANG LONGSHENG GROUP C-A	6,000	20.60	123,600.00
	ZHONGJIN GOLD CORP-A	6,400	8.26	52,864.00
	ZIJIN MINING GROUP CO LTD-A	31,900	3.49	111,331.00
	AECC AVIATION POWER CO-A	4,200	25.74	108,108.00
	AVIC AIRCRAFT CO LTD-A	5,100	16.86	85,986.00
	AVIC SHENYANG AIRCRAFT CO -A	1,700	32.12	54,604.00
	CHINA AVIONICS SYSTEMS CO -A	2,700	16.73	45,171.00
	CHINA COMMUNICATIONS CONST-A	5,100	13.41	68,391.00
	CHINA GEZHOUBA GROUP CO LT-A	8,500	7.37	62,645.00
	CHINA INTL MARINE CONTAIN-A	2,300	15.13	34,799.00
	CHINA NATIONAL CHEMICAL-A	9,100	6.50	59,150.00
	CHINA RAILWAY CONSTRUCTION-A	21,200	11.54	244,648.00
	CHINA SHIPBUILDING INDUSTR-A	40,700	6.12	249,084.00
	CHINA SPACESAT CO LTD -A	2,200	24.62	54,164.00
	CHINA STATE CONSTRUCTION -A	77,500	6.40	496,000.00
	CRRC CORP LTD-A	37,400	9.10	340,340.00
	DONGFANG ELECTRIC CORP LTD-A	5,400	13.40	72,360.00
	FANGDA CARBON NEW MATERIAL-A	3,300	27.02	89,166.00
	LUXSHARE PRECISION INDUSTR-A	7,600	27.05	205,580.00
	METALLURGICAL CORP OF CHIN-A	32,900	3.56	117,124.00
	NARI TECHNOLOGY CO LTD-A	8,500	21.31	181,135.00
	POWER CONSTRUCTION CORP OF-A	18,800	5.76	108,288.00
	SANY HEAVY INDUSTRY CO LTD-A	14,200	12.33	175,086.00
	SHANGHAI ELECTRIC GRP CO L-A	14,500	6.64	96,280.00
	SHANGHAI TUNNEL ENGINEERIN-A	5,774	7.36	42,496.64
	SUZHOU GOLD MANTIS CONSTR -A	4,900	11.04	54,096.00
	TBEA CO LTD-A	6,900	8.26	56,994.00
	WEICHAI POWER CO LTD-A	11,200	13.30	148,960.00
	XCMG CONSTRUCTION MACHIN-A	14,500	4.91	71,195.00
	XIAMEN C & D INC-A	5,200	10.26	53,352.00
	XINJIANG GOLDWIND SCI&TECH-A	5,400	12.52	67,608.00
	ZHEJIANG CHINT ELECTRICS-A	4,000	27.57	110,280.00
	ZHENGZHOU YUTONG BUS CO -A	4,100	16.60	68,060.00
	ZOOMLION HEAVY INDUSTRY S-A	11,800	5.14	60,652.00
	TUS-SOUND ENVIRONMEN-RES A	2,600	13.39	34,814.00
AIR CHINA LTD-A	8,600	10.30	88,580.00
CHINA EASTERN AIRLINES CO-A	15,100	7.08	106,908.00
CHINA SOUTHERN AIRLINES CO-A	13,000	8.36	108,680.00
COSCO SHIPPING DEVELOPME-A	14,600	3.47	50,662.00
COSCO SHIPPING HOLDINGS CO-A	14,100	5.91	83,331.00
DAQIN RAILWAY CO LTD -A	27,400	8.37	229,338.00
GUANGSHEN RAILWAY CO LTD-A	10,400	3.52	36,608.00
S F HOLDING CO LTD-A	2,400	35.05	84,120.00
SHANGHAI INTERNATIONAL AIR-A	1,800	67.90	122,220.00
SHANGHAI INTERNATIONAL POR-A	12,800	8.49	108,672.00
SPRING AIRLINES CO LTD-A	1,400	40.50	56,700.00
BYD CO LTD -A	3,300	58.15	191,895.00
CHINA SHIPBUILDING INDUSTR-A	3,200	25.69	82,208.00
CHONGQING CHANGAN AUTOMOB-A	7,200	9.30	66,960.00
FUYAO GLASS INDUSTRY GROUP-A	3,700	26.55	98,235.00
GUANGZHOU AUTOMOBILE GROUP-A	3,900	13.87	54,093.00
HUAYU AUTOMOTIVE SYSTEMS -A	5,800	24.72	143,376.00
SAIC MOTOR CORP LTD-A	14,400	28.42	409,248.00
SHANDONG LINGLONG TYRE CO -A	1,800	17.77	31,986.00
WANXIANG QIANCHAO CO LTD-A	5,100	7.02	35,802.00
WEIFU HIGH-TECHNOLOGY GRP-A	1,500	22.20	33,300.00
GREE ELECTRIC APPLIANCES I-A	5,600	59.91	335,496.00
HANGZHOU ROBAM APPLIANCES-A	1,800	29.94	53,892.00
HLA CORP LTD -A	4,100	8.99	36,859.00
MIDEA GROUP CO LTD-A	12,200	52.60	641,720.00
OPPEIN HOME GROUP INC-A	455	118.11	53,740.05
QINGDAO HAIER CO LTD-A	11,300	17.47	197,411.00
TCL CORP-A	25,000	3.83	95,750.00
ZHEJIANG SEMIR GARMENT CO-A	4,900	11.04	54,096.00
CHINA INTERNATIONAL TRAVEL-A	3,600	78.83	283,788.00
SHENZHEN OVERSEAS CHINESE-A	15,100	8.15	123,065.00
CHINA FILM CO LTD-A	3,400	19.52	66,368.00
CHINA SOUTH PUBLISHING -A	3,300	12.70	41,910.00
CHINESE UNIVERSE PUBLISHIN-A	2,500	14.24	35,600.00
CITIC GUOAN INFORMATION-A	7,200	4.95	35,640.00
GIANT NETWORK GROUP CO LTD-A	2,500	19.84	49,600.00
PERFECT WORLD CO LTD-A	1,600	29.65	47,440.00
SHANGHAI ORIENTAL PEARL GR-A	6,300	12.00	75,600.00
WUHU SHUNRONG SANQI INTERA-A	3,300	13.52	44,616.00
CHINA GRAND AUTOMOTIVE SER-A	10,000	5.39	53,900.00
LIAONING CHENG DA CO LTD-A	2,800	14.70	41,160.00
SUNING.COM CO LTD-A	17,200	13.61	234,092.00
YONGHUI SUPERSTORES CO LTD-A	17,700	9.10	161,070.00
BEIJING DABEINONG TECHNOLO-A	7,800	8.10	63,180.00
FOSHAN HAITIAN FLAVOURING -A	4,200	86.00	361,200.00
HENAN SHUANGHUI INVESTMENT-A	5,100	26.85	136,935.00
INNER MONGOLIA YILI INDUS-A	11,200	30.74	344,288.00
JIANGSU YANGHE BREWERY -A	2,800	120.77	338,156.00
KWEICHOW MOUTAI CO LTD-A	2,300	970.00	2,231,000.00
LUZHOU LAOJIAO CO LTD-A	2,700	71.74	193,698.00
MUYUAN FOODSTUFF CO LTD-A	3,200	68.50	219,200.00
NEW HOPE LIUHE CO LTD-A	7,800	14.96	116,688.00
SHANXI XINGHUACUN FEN WINE-A	1,600	57.40	91,840.00
TONGWEI CO LTD-A	7,200	14.68	105,696.00
TSINGTAO BREWERY CO LTD-A	1,300	49.30	64,090.00
WULIANGYE YIBIN CO LTD-A	7,200	103.50	745,200.00
HUADONG MEDICINE CO LTD-A	2,700	34.35	92,745.00
JOINTOWN PHARMACEUTICAL-A	3,500	14.80	51,800.00
MEINIAN ONEHEALTH HEALTHCA-A	5,800	17.43	101,094.00
SHANGHAI PHARMACEUTICALS-A	3,500	20.31	71,085.00
BEIJING TONGRENTANG CO-A	2,500	32.14	80,350.00
CHINA RESOURCES SANJIU MED-A	1,800	27.66	49,788.00
DONG-E-E-JIAOCO LTD-A	1,200	50.45	60,540.00
GUANGZHOU BAIYUNSHAN PHAR-A	2,600	41.62	108,212.00
JIANGSU HENGRUI MEDICINE C-A	8,160	62.85	512,856.00
KANGMEI PHARMACEUTICAL CO-A	9,200	11.60	106,720.00
SHANDONG BUCHANG PHARMACEU-A	1,600	31.95	51,120.00
SHANGHAI FOSUN PHARMACEUTI-A	3,700	29.14	107,818.00
SHENZHEN SALUBRIS PHARM-A	1,600	24.63	39,408.00
SICHUAN KELUN PHARMACEUTIC-A	2,700	28.84	77,868.00
TASLY PHARMACEUTICAL GROUP-A	2,800	22.54	63,112.00
TONGHUA DONGBAO PHARMACEUT-A	3,800	15.86	60,268.00
YUNNAN BAIYAO GROUP CO LTD-A	1,900	92.00	174,800.00
ZHANGZHOU PIENTZEHUANG PHA-A	1,100	116.00	127,600.00
AGRICULTURAL BANK OF CHINA-A	137,500	3.77	518,375.00
BANK OF BEIJING CO LTD -A	39,000	6.29	245,310.00
BANK OF CHINA LTD-A	90,700	3.91	354,637.00
BANK OF COMMUNICATIONS CO-A	72,400	6.25	452,500.00
BANK OF GUIYANG CO LTD-A	4,200	14.20	59,640.00
BANK OF HANGZHOU CO LTD-A	9,500	8.74	83,030.00
BANK OF JIANGSU CO LTD-A	21,300	7.22	153,786.00
BANK OF NANJING CO LTD -A	15,700	8.88	139,416.00
BANK OF NINGBO CO LTD -A	9,400	22.77	214,038.00
BANK OF SHANGHAI CO LTD-A	20,200	12.77	257,954.00
CHINA CITIC BANK CORP LTD-A	10,500	6.35	66,675.00
CHINA CONSTRUCTION BANK-A	17,700	7.41	131,157.00
CHINA EVERBRIGHT BANK CO-A	73,500	4.23	310,905.00
CHINA MERCHANTS BANK-A	38,100	35.80	1,363,980.00
CHINA MINSHENG BANKING-A	65,400	6.44	421,176.00
HUAXIA BANK CO LTD-A	23,700	8.50	201,450.00
IND & COMM BK OF CHINA-A	99,500	5.81	578,095.00
INDUSTRIAL BANK CO LTD -A	38,300	19.40	743,020.00
PING AN BANK CO LTD-A	31,700	14.44	457,748.00
SHANGHAI PUDONG DEVEL BANK-A	54,200	11.62	629,804.00
ANXIN TRUST CO LTD-A	10,100	7.09	71,609.00
AVIC CAPITAL CO LTD -A	16,600	6.35	105,410.00
CHANGJIANG SECURITIES CO L-A	10,200	7.96	81,192.00
CHINA MERCHANTS SECURITIES-A	10,600	18.00	190,800.00
CITIC SECURITIES CO-A	18,200	24.18	440,076.00
DONGXING SECURITIES CO LT-A	4,200	14.43	60,606.00
EVERBRIGHT SECURITIE CO -A	7,200	13.17	94,824.00
FIRST CAPITAL SECURITIES C-A	6,500	7.65	49,725.00
FOUNDER SECURITIES CO LTD-A	15,200	7.89	119,928.00
GF SECURITIES CO LTD-A	10,900	16.23	176,907.00
GUOSEN SECURITIES CO LTD-A	7,600	13.52	102,752.00
GUOTAI JUNAN SECURITIES CO-A	13,900	19.86	276,054.00
GUOYUAN SECURITIES CO LTD-A	6,200	10.45	64,790.00
HAITONG SECURITIES CO LTD-A	14,900	14.19	211,431.00
HUAAN SECURITIES CO LTD-A	6,700	7.12	47,704.00
HUATAI SECURITIES CO LTD-A	12,100	21.57	260,997.00
HUAXI SECURITIES CO LTD-A	3,600	11.46	41,256.00
INDUSTRIAL SECURITIES CO-A	12,400	7.11	88,164.00
ORIENT SECURITIES CO LTD-A	11,000	11.82	130,020.00
SDIC CAPITAL CO LTD-A	7,200	14.53	104,616.00
SHANXI SECURITIES CO LTD-A	5,200	9.53	49,556.00
SHENWAN HONGYUAN GROUP CO-A	34,600	5.51	190,646.00
SINOLINK SECURITIES CO LTD-A	5,600	11.30	63,280.00
SOOCHOW SECURITIES CO LTD-A	5,500	11.93	65,615.00
WESTERN SECURITIES CO LTD-A	6,500	11.54	75,010.00
CHINA LIFE INSURANCE CO-A	5,100	29.70	151,470.00
CHINA PACIFIC INSURANCE GR-A	11,600	37.11	430,476.00
HUBEI BIOCAUSE PHARMACEUTI-A	7,600	7.56	57,456.00
NEW CHINA LIFE INSURANCE C-A	3,800	60.81	231,078.00
PING AN INSURANCE GROUP CO-A	20,000	85.03	1,700,600.00
CHINA FORTUNE LAND DEVELOP-A	5,500	31.66	174,130.00
CHINA MERCHANTS SHEKOU IND-A	12,200	22.15	270,230.00
CHINA VANKE CO LTD -A	17,900	29.60	529,840.00
FINANCIAL STREET HOLDINGS-A	5,500	8.55	47,025.00
GEMDALE CORP-A	8,300	12.44	103,252.00
GREENLAND HOLDINGS GROUP C-A	15,000	7.50	112,500.00
JINKE PROPERTIES GROUP CO -A	9,900	7.79	77,121.00
POLY DEVELOPMENTS AND HOLD-A	21,900	13.36	292,584.00
RISESUN REAL ESTATE DEVEL-A	8,000	10.66	85,280.00
SEAZEN HOLDINGS CO LTD-A	4,200	40.10	168,420.00
XINHU ZHONGBAO CO LTD-A	15,900	3.85	61,215.00
YOUNGOR GROUP CO-A	6,600	9.14	60,324.00
ZHEJIANG CHINA COMMODITIES-A	10,100	4.70	47,470.00
360 SECURITY TECHNOLOGY IN-A	1,900	25.25	47,975.00
AISINO CORP-A	3,400	27.81	94,554.00
BEIJING SHIJI INFORMATION -A	1,600	31.95	51,120.00
DHC SOFTWARE CO LTD -A	5,800	8.55	49,590.00
HUNDSUN TECHNOLOGIES INC-A	1,100	90.40	99,440.00
IFLYTEK CO LTD - A	3,800	34.96	132,848.00
SHANGHAI 2345 NETWORK HOLD-A	8,200	5.83	47,806.00
YONYOU NETWORK TECHNOLOGY-A	3,500	34.10	119,350.00
BOE TECHNOLOGY GROUP CO LT-A	62,500	4.08	255,000.00
FOCUS MEDIA INFORMATION TE-A	22,600	7.03	158,878.00
FOXCONN INDUSTRIAL INTERNE-A	9,900	16.93	167,607.00
GOERTEK INC -A	6,000	11.04	66,240.00
GUANGZHOU HAIGE COMMUNICAT-A	4,300	10.02	43,086.00
HANGZHOU HIKVISION DIGITAL-A	17,000	32.62	554,540.00
HENGTONG OPTIC-ELECTRIC CO-A	3,500	22.51	78,785.00
NINESTAR CORP-A	1,300	28.36	36,868.00
OFILM GROUP CO LTD-A	5,000	14.03	70,150.00
TIANMA MICROELECTRONICS-A	3,800	17.38	66,044.00
TUNGHSU OPTOELECTRONIC TEC-A	10,100	7.04	71,104.00
UNISPLENDOUR CORP LTD-A	1,300	44.10	57,330.00
ZHEJIANG DAHUA TECHNOLOGY-A	5,300	16.88	89,464.00
ZTE CORP-A	6,300	35.02	220,626.00
CHINA UNITED NETWORK-A	57,300	7.10	406,830.00
BEIJING CAPITAL CO LTD-A	8,900	4.17	37,113.00
CHINA NATIONAL NUCLEAR POW-A	23,900	6.12	146,268.00
CHINA YANGTZE POWER CO LTD-A	27,100	16.84	456,364.00
GD POWER DEVELOPMENT CO -A	36,200	2.74	99,188.00
HUADIAN POWER INTL CORP-A	15,000	4.43	66,450.00
HUANENG POWER INTL INC-A	9,000	6.62	59,580.00
HUBEI ENERGY GROUP CO LTD-A	8,000	4.34	34,720.00
SDIC POWER HOLDINGS CO LTD-A	12,500	8.33	104,125.00
SHENERGY COMPANY LIMITED-A	8,400	5.64	47,376.00
SHENZHEN ENERGY GROUP CO L-A	6,100	6.30	38,430.00
SICHUAN CHUANTOU ENERGY CO-A	8,100	9.03	73,143.00
ZHEJIANG ZHENENG ELECTRIC-A	16,700	4.86	81,162.00
LONGI GREEN ENERGY TECHNOL-A	5,200	23.64	122,928.00
SANAN OPTOELECTRONICS CO L-A	7,500	14.33	107,475.00
オフショア元 小計		3,064,397		38,322,805.49
				(638,457,939)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	18,407	123.00	2,264,061.00
	EREGLI DEMIR VE CELIK FABRIK	214,954	9.08	1,951,782.32
	PETKIM PETROKIMYA HOLDING AS	131,726	4.57	601,987.82
	ASELSAN ELEKTRONIK SANAYI	55,382	21.40	1,185,174.80
	KOC HOLDING AS	104,594	16.69	1,745,673.86
	TURK SISE VE CAM FABRIKALARI	112,856	5.89	664,721.84
	TAV HAVALIMANLARI HOLDING AS	26,912	23.54	633,508.48
	TURK HAVA YOLLARI AO	86,226	14.04	1,210,613.04
	FORD OTOMOTIV SANAYI AS	6,718	52.30	351,351.40
	ARCELIK AS	29,629	17.93	531,247.97
	BIM BIRLESIK MAGAZALAR AS	29,048	79.80	2,318,030.40
	ANADOLU EFES BIRACILIK VE	27,231	19.70	536,450.70
	AKBANK T.A.S.	374,280	6.34	2,372,935.20
	TURKIYE GARANTI BANKASI	330,678	8.51	2,814,069.78
	TURKIYE HALK BANKASI	106,924	6.11	653,305.64
	TURKIYE IS BANKASI-C	193,741	5.79	1,121,760.39
	HACI OMER SABANCI HOLDING	136,771	7.82	1,069,549.22
	TURKCELL ILETISIM HIZMET AS	155,869	12.60	1,963,949.40
トルコリラ 小計		2,141,946		23,990,173.26
				(457,492,604)
ユーロ	MOTOR OIL (HELLAS) SA	9,079	22.16	201,190.64
	TITAN CEMENT CO. S.A.	7,404	18.98	140,527.92
	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	29,012	9.38	272,132.56
	JUMBO SA	16,679	16.20	270,199.80
	ALPHA BANK AE	200,953	1.43	288,367.55
	HELLENIC TELECOMMUN ORGANIZA	30,664	12.25	375,634.00
ユーロ 小計		299,680		1,576,319.67
				(197,323,696)
カタールリアル	INDUSTRIES QATAR	25,185	121.00	3,047,385.00
	COMMERCIAL BANK PQSC	27,144	49.45	1,342,270.80
	MASRAF AL RAYAN	52,358	36.30	1,900,595.40
	QATAR ISLAMIC BANK	18,180	170.70	3,103,326.00
	QATAR NATIONAL BANK	66,280	196.40	13,017,392.00
	QATAR INSURANCE CO	22,556	39.10	881,939.60
	BARWA REAL ESTATE CO	24,999	35.10	877,464.90
	EZDAN HOLDING GROUP	112,708	10.78	1,214,992.24
	OOREDOO QPSC	12,872	65.00	836,680.00
	QATAR ELECTRICITY & WATER CO	6,941	168.00	1,166,088.00
カタールリアル 小計		369,223		27,388,133.94
				(841,911,237)
合 計		899,446,717		88,068,516,877
				(88,068,516,877)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

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

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
メキシコペソ	投資証券	FIBRA UNO ADMINISTRACION SA	481,300	13,129,864.00
メキシコペソ合計			481,300	13,129,864.00
				(77,203,600)
南アフリカランド	投資証券	FORTRESS REIT LTD-A	180,191	3,459,667.20
		FORTRESS REIT LTD-B	89,509	972,067.74
		GROWTHPOINT PROPERTIES LTD	444,716	11,095,664.20
		HYPROP INVESTMENTS LTD	39,127	2,848,054.33
		REDEFINE PROPERTIES LTD	845,988	8,409,120.72
		RESILIENT REIT LTD	45,251	2,572,519.35
南アフリカランド合計			1,644,782	29,357,093.54
				(228,398,187)
	合計			305,601,787
				(305,601,787)

(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	54銘柄	100.00%	―	12.86%
イギリスポンド	株式	1銘柄	100.00%	―	0.04%
香港ドル	株式	206銘柄	100.00%	―	24.02%
マレーシアリンギット	株式	44銘柄	100.00%	―	2.12%
タイバーツ	株式	35銘柄	100.00%	―	2.32%
フィリピンペソ	株式	23銘柄	100.00%	―	1.08%
インドネシアルピア	株式	28銘柄	100.00%	―	2.18%
メキシコペソ	株式	25銘柄	96.82%	―	2.66%
	投資証券	1銘柄	―	3.18%	0.09%
ブラジルレアル	株式	52銘柄	100.00%	―	6.85%
チリペソ	株式	17銘柄	100.00%	―	0.96%
韓国ウォン	株式	115銘柄	100.00%	―	12.83%
ニュー台湾ドル	株式	87銘柄	100.00%	―	11.60%
インドルピー	株式	79銘柄	100.00%	―	9.09%
チェココルナ	株式	3銘柄	100.00%	―	0.17%
コロンビアペソ	株式	9銘柄	100.00%	―	0.44%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.32%
アラブディルハム	株式	9銘柄	100.00%	―	0.69%
ポーランドズロチ	株式	20銘柄	100.00%	―	1.13%
南アフリカランド	株式	45銘柄	95.80%	―	5.90%
	投資証券	6銘柄	―	4.20%	0.26%
オフショア元	株式	238銘柄	100.00%	―	0.72%
トルコリラ	株式	18銘柄	100.00%	―	0.52%
ユーロ	株式	7銘柄	100.00%	―	0.22%
カタールリアル	株式	10銘柄	100.00%	―	0.95%

第2 信用取引契約残高明細表

該当事項はありません。

第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

(デリバティブ取引に関する注記)に記載しております。