有価証券報告書(内国投資信託受益証券)-第8期(2025/04/26-2026/04/27)

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)

	[2026年 4月27日現在]
資産の部
流動資産
預金	14,748,054,090
コール・ローン	2,251,917,735
株式	2,354,570,769,836
投資証券	2,105,118,530
派生商品評価勘定	4,824,242,020
未収入金	35,855,519
未収配当金	3,173,042,329
未収利息	44,287
差入委託証拠金	34,191,465,877
流動資産合計	2,415,900,510,223
資産合計	2,415,900,510,223
負債の部
流動負債
派生商品評価勘定	33,945
未払金	5,258,699
未払解約金	2,314,731,800
流動負債合計	2,320,024,444
負債合計	2,320,024,444
純資産の部
元本等
元本	378,626,835,591
剰余金
剰余金又は欠損金(△)	2,034,953,650,188
元本等合計	2,413,580,485,779
純資産合計	2,413,580,485,779
負債純資産合計	2,415,900,510,223

注記表

(重要な会計方針に係る事項に関する注記)

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

(重要な会計上の見積りに関する注記) 1.ロシア株式(以下、「当該株式」)の時価の算定 (1)当期の財務諸表に計上した金額 当該株式の評価額0円(2022年 3月11日評価額1,506,109,929円(保有割合0.55%)) (2)会計上の見積りの内容について財務諸表利用者の理解に資するその他の情報

①当期の財務諸表に計上した金額の算出方法及び算出に用いた主要な仮定

2022年 2月24日以降、ロシアのウクライナ侵攻を受けた米欧の経済制裁やそれに対抗措置をロシアが設けたことにより、取引の規制、決済機構やSWIFTからの除外による取引後の受渡が行えない状況となり、市場でのロシア関連資産の取引が成立しない状況となりました。このため、組入株式の時価については金融商品取引所等における最終相場で評価していますが、当該株式の取引停止等に伴い、取引停止日以降の最終相場の価格が入手できない状況となりました。当該株式のロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引についても、実現が困難な状況となっております。

時価の算定に関する会計基準に基づきますと、組入有価証券に係る時価は秩序ある取引が行われると想定した場合の出口価格である必要があり、上記状況を総合的に勘案した結果、当ファンドが組み入れている当該株式において、2022年 3月14日付けで評価額をゼロとすることとし、期末日時点においても当該取り扱いを継続しております。

なお、2022年 3月24日にモスクワ証券取引所は一部取引を再開しておりますが、ロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引について、実現が困難な状況に変わりありません。

②翌期の財務諸表への影響

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

(貸借対照表に関する注記)

		[2026年 4月27日現在]
1.	期首	2025年 4月26日
	期首元本額	287,544,898,229円
	期中追加設定元本額	98,840,357,994円
	期中一部解約元本額	7,758,420,632円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	2,048,900,456円
	eMAXIS 新興国株式インデックス	9,786,808,360円
	eMAXIS バランス(8資産均等型)	1,339,512,088円
	eMAXIS バランス(波乗り型)	119,987,251円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	544,551,526円
	eMAXIS Slim バランス(8資産均等型)	10,055,937,721円
	eMAXIS Slim 新興国株式インデックス	58,863,853,190円
	つみたて新興国株式	12,896,074,460円
	つみたて8資産均等バランス	5,086,496,226円
	eMAXIS マイマネージャー 1970s	409,381円
	eMAXIS マイマネージャー 1980s	964,240円
	eMAXIS マイマネージャー 1990s	2,312,830円
	eMAXIS Slim 全世界株式(除く日本)	21,669,110,301円
	eMAXIS Slim 全世界株式(3地域均等型)	2,486,066,179円
	eMAXIS Slim 全世界株式(オール・カントリー)	211,873,635,697円
	新興国株式インデックス・オープン(ラップ向け)	5,495,107,448円
	つみたて全世界株式	3,513,711,069円
	ラップ向けインデックスf 新興国株式	1,609,960,137円
	MUFG ウェルス・インサイト・ファンド(保守型)	22,518,963円
	MUFG ウェルス・インサイト・ファンド(標準型)	1,850,966,197円
	MUFG ウェルス・インサイト・ファンド(積極型)	3,126,220,717円
	eMAXIS/PayPay証券 全世界バランス	18,856,617円
	三菱UFJ 資産配分最適化バランス(R2)	21,616,676円
	三菱UFJ 資産配分最適化バランス(R3)	162,794,260円
	三菱UFJ 資産配分最適化バランス(R4)	206,641,636円
	三菱UFJ 資産配分最適化バランス(R5)	144,718,653円
	三菱UFJ DC新興国株式インデックスファンド	20,271,809,581円
	新興国株式インデックスオープン	351,791,267円
	eMAXIS 全世界株式インデックス(除く日本)	1,961,349,698円
	三菱UFJ バランス・イノベーション(新興国投資型)	123,144,662円
	eMAXIS 最適化バランス(マイディフェンダー)	34,199,462円
	eMAXIS 最適化バランス(マイミッドフィルダー)	194,040,740円
	eMAXIS 最適化バランス(マイフォワード)	265,296,357円
	eMAXIS 最適化バランス(マイストライカー)	979,876,194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)	828,169,510円
	世界8資産バランスファンドVL(適格機関投資家限定)	22,213,141円
	全世界株式インデックスファンドV(適格機関投資家限定)	270,415,499円
	グローバルバランスオープンV(適格機関投資家限定)	5,848,880円
	全世界株式(除く日本)インデックスファンドV(適格機関投資家限定)	270,531,346円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	34,048,980円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	33,253,189円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	33,114,806円
	合計	378,626,835,591円
2.	受益権の総数	378,626,835,591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 2025年 4月26日 至 2026年 4月27日
1.金融商品に対する取組方針	当ファンドは、「投資信託及び投資法人に関する法律」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しております。 また、デリバティブ取引の時価等に関する事項についての契約額等は、あくまでもデリバティブ取引における名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果はリスク管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

区分	[2026年 4月27日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(3)上記以外の金融商品
	上記以外の金融商品(コールローン等)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の帳簿価額を時価としております。
3.金融商品の時価等に関する事項についての補足説明	金融商品の時価の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。

(有価証券に関する注記)

売買目的有価証券

種類	[2026年 4月27日現在]
	当期間の損益に含まれた評価差額(円)
株式	622,894,508,726
投資証券	403,637,918
合計	623,298,146,644

(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

[2026年 4月27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	53,745,708,529	―	58,569,780,149	4,824,071,620
合計		53,745,708,529	―	58,569,780,149	4,824,071,620

(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

[2026年 4月27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	1,804,980,115	―	1,804,946,170	△33,945
	売建
	アメリカドル	113,448,060	―	113,277,660	170,400
合計		1,918,428,175	―	1,918,223,830	136,455

(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)

	[2026年 4月27日現在]
1口当たり純資産額	6.3746円
(1万口当たり純資産額)	(63,746円)

附属明細表

第1 有価証券明細表 (1)株式

(単位:円)

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
アメリカドル	GAZPROM PJSC	3,587,358	―	―
	INNER MONGOLIA YITAI COAL-B	1,042,800	2.37	2,479,778.40
	LUKOIL PJSC	122,600	―	―
	NOVATEK PJSC	282,700	―	―
	ROSNEFT OIL CO PJSC	384,962	―	―
	SURGUTNEFTEGAS PJSC	2,405,300	―	―
	SURGUTNEFTEGAS-PREFERENCE	2,315,000	―	―
	TATNEFT PJSC	455,759	―	―
	ALROSA PJSC	745,960	―	―
	CIA DE MINAS BUENAVENTUR-ADR	216,818	32.76	7,102,957.68
	MMC NORILSK NICKEL PJSC	1,948,300	―	―
	NOVOLIPETSK STEEL PJSC	439,080	―	―
	PHOSAGRO PJSC-GDR REG S	53,979	―	―
	POLYUS PJSC	108,710	―	―
	SEVERSTAL PJSC	62,882	―	―
	SOUTHERN COPPER CORP	112,865	180.43	20,364,231.95
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	KANZHUN LTD - ADR	507,484	13.62	6,911,932.08
	H WORLD GROUP LTD-ADR	254,919	51.77	13,197,156.63
	TAL EDUCATION GROUP- ADR	500,986	11.24	5,631,082.64
	TENCENT MUSIC ENTERTAINM-ADR	753,969	9.34	7,042,070.46
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	897,039	98.03	87,936,733.17
	VIPSHOP HOLDINGS LTD - ADR	359,586	14.36	5,163,654.96
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	JBS NV-A	541,564	16.62	9,000,793.68
	LEGEND BIOTECH CORP-ADR	88,800	23.90	2,122,320.00
	COMMERCIAL INTL BANK-GDR REG	3,786,434	2.54	9,617,542.36
	CREDICORP LTD	83,237	323.65	26,939,655.05
	NU HOLDINGS LTD/CAYMAN ISL-A	4,304,981	14.51	62,465,274.31
	SBERBANK PJSC -SPONSORED ADR	796,628	―	―
	TCS GROUP HOLDING-GDR REG S	38,258	―	―
	VTB BANK PJSC	261,198	―	―
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	―	―
	STONECO LTD-A	263,825	12.22	3,223,941.50
	XP INC - CLASS A	522,662	19.74	10,317,347.88
	VK IPJSC	34,689	―	―
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
アメリカドル 小計		42,268,409		279,516,472.75
				(44,599,648,391)
香港ドル	CHINA COAL ENERGY CO-H	1,993,000	13.83	27,563,190.00
	CHINA OILFIELD SERVICES-H	1,904,000	8.97	17,078,880.00
	CHINA PETROLEUM & CHEMICAL-H	27,962,000	4.59	128,345,580.00
	CHINA SHENHUA ENERGY CO-H	4,207,000	47.84	201,262,880.00
	PETROCHINA CO LTD-H	26,487,000	11.33	300,097,710.00
	YANKUANG ENERGY GROUP CO-H	3,989,300	15.32	61,116,076.00
	ALUMINUM CORP OF CHINA LTD-H	4,756,000	11.99	57,024,440.00
	ANHUI CONCH CEMENT CO LTD-H	1,623,500	19.99	32,453,765.00
	CHINA GOLD INTERNATIONAL RES	275,000	172.70	47,492,500.00
	CHINA HONGQIAO GROUP LTD	3,679,500	36.40	133,933,800.00
	CHINA NATIONAL BUILDING MA-H	4,674,000	5.03	23,510,220.00
	CHINA NONFERROUS MINING CORP	1,605,000	13.18	21,153,900.00
	CMOC GROUP LTD-H	4,542,000	18.82	85,480,440.00
	GANFENG LITHIUM GROUP CO L-H	636,600	82.05	52,233,030.00
	JIANGXI COPPER CO LTD-H	1,396,000	37.28	52,042,880.00
	MMG LTD	5,068,000	9.07	45,966,760.00
	SHANDONG GOLD MINING CO LT-H	927,500	30.62	28,400,050.00
	ZHAOJIN MINING INDUSTRY CO-H	2,249,500	29.38	66,090,310.00
	ZIJIN GOLD INTERNATIONAL CO	272,400	157.90	43,011,960.00
	ZIJIN MINING GROUP CO LTD-H	7,654,000	36.80	281,667,200.00
	AVICHINA INDUSTRY & TECH-H	3,247,000	3.64	11,819,080.00
	BOC AVIATION LTD	325,700	81.75	26,625,975.00
	CHINA RAILWAY GROUP LTD-H	5,326,000	4.07	21,676,820.00
	CHINA STATE CONSTRUCTION INT	570,000	8.92	5,084,400.00
	CITIC LTD	5,277,000	12.94	68,284,380.00
	CONTEMPORARY AMPEREX TECHN-H	123,300	695.00	85,693,500.00
	CRRC CORP LTD-H	2,519,000	5.06	12,746,140.00
	HAITIAN INTERNATIONAL HLDGS	927,000	20.94	19,411,380.00
	SINOTRUK HONG KONG LTD	994,000	42.52	42,264,880.00
	UBTECH ROBOTICS CORP LTD-H	285,200	105.00	29,946,000.00
	WEICHAI POWER CO LTD-H	2,849,800	35.54	101,281,892.00
	ZHUZHOU CRRC TIMES ELECTRI-H	489,800	37.10	18,171,580.00
	CHINA MERCHANTS PORT HOLDING	1,508,000	15.96	24,067,680.00
	COSCO SHIPPING HOLDINGS CO-H	2,716,600	14.75	40,069,850.00
	J&T GLOBAL EXPRESS LTD	2,603,400	10.38	27,023,292.00
	JD LOGISTICS INC	2,720,200	15.14	41,183,828.00
	JIANGSU EXPRESS CO LTD-H	1,490,000	10.62	15,823,800.00
	ORIENT OVERSEAS INTL LTD	194,500	136.40	26,529,800.00
	ZTO EXPRESS CAYMAN INC	534,477	202.80	108,391,935.60
	BYD CO LTD-H	4,605,900	101.20	466,117,080.00
	FUYAO GLASS INDUSTRY GROUP-H	626,400	61.80	38,711,520.00
	GEELY AUTOMOBILE HOLDINGS LT	8,253,000	23.02	189,984,060.00
	GREAT WALL MOTOR CO LTD-H	2,577,500	12.99	33,481,725.00
	HESAI GROUP	152,800	169.10	25,838,480.00
	LI AUTO INC-CLASS A	1,590,144	69.90	111,151,065.60
	NIO INC-CLASS A	2,421,896	49.18	119,108,845.28
	XPENG INC - CLASS A SHARES	1,596,524	64.20	102,496,840.80
	YADEA GROUP HOLDINGS LTD	1,592,000	11.95	19,024,400.00
	ZHEJIANG LEAPMOTOR TECHNOL-H	608,800	46.32	28,199,616.00
	ANTA SPORTS PRODUCTS LTD	1,612,200	83.45	134,538,090.00
	BOSIDENG INTL HLDGS LTD	5,612,000	4.32	24,243,840.00
	HAIER SMART HOME CO LTD-H	2,982,400	20.76	61,914,624.00
	LAOPU GOLD CO L-H	33,700	579.50	19,529,150.00
	LI NING CO LTD	3,022,000	20.08	60,681,760.00
	MIDEA GROUP CO LTD-H	508,500	89.20	45,358,200.00
	SHENZHOU INTERNATIONAL GROUP	1,099,900	47.76	52,531,224.00
	HAIDILAO INTERNATIONAL HOLDI	1,877,000	14.60	27,404,200.00
	MEITUAN-CLASS B	6,287,120	82.45	518,373,044.00
	NEW ORIENTAL EDUCATION & TEC	1,794,580	41.68	74,798,094.40
	TONGCHENG TRAVEL HOLDINGS LT	1,497,200	18.25	27,323,900.00
	TRIP.COM GROUP LTD	772,779	414.80	320,548,729.20
	YUM CHINA HOLDINGS INC	442,870	382.20	169,264,914.00
	BAIDU INC-CLASS A	2,770,074	121.40	336,286,983.60
	BILIBILI INC-CLASS Z	332,235	174.40	57,941,784.00
CHINA LITERATURE LTD	472,000	25.86	12,205,920.00
CHINA RUYI HOLDINGS LTD	13,564,000	1.50	20,346,000.00
KINGSOFT CORP LTD	1,283,000	24.16	30,997,280.00
KUAISHOU TECHNOLOGY	3,289,200	43.70	143,738,040.00
MEITU INC	4,271,000	4.28	18,279,880.00
NETEASE CLOUD MUSIC INC	92,300	119.10	10,992,930.00
NETEASE INC	2,205,895	170.90	376,987,455.50
TENCENT HOLDINGS LTD	8,039,500	493.40	3,966,689,300.00
ALIBABA GROUP HOLDING LTD	21,630,700	131.80	2,850,926,260.00
CHOW TAI FOOK JEWELLERY GROU	2,224,800	10.91	24,272,568.00
JD.COM INC-CLASS A	2,984,933	118.50	353,714,560.50
MINISO GROUP HOLDING LTD	574,032	29.66	17,025,789.12
POP MART INTERNATIONAL GROUP	670,200	156.50	104,886,300.00
ALIBABA HEALTH INFORMATION T	6,384,000	4.57	29,174,880.00
JD HEALTH INTERNATIONAL INC	1,371,250	46.04	63,132,350.00
CHINA FEIHE LTD	3,898,000	3.48	13,565,040.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	4,449,000	16.70	74,298,300.00
CHINA RESOURCES BEER HOLDING	1,872,000	26.10	48,859,200.00
NONGFU SPRING CO LTD-H	2,449,200	46.90	114,867,480.00
SMOORE INTERNATIONAL HOLDING	2,617,000	9.55	24,992,350.00
TINGYI (CAYMAN ISLN) HLDG CO	2,322,000	12.45	28,908,900.00
TSINGTAO BREWERY CO LTD-H	804,000	51.15	41,124,600.00
WANT WANT CHINA HOLDINGS LTD	5,790,000	4.46	25,823,400.00
GIANT BIOGENE HOLDING CO LTD	429,600	32.30	13,876,080.00
HENGAN INTL GROUP CO LTD	681,000	26.78	18,237,180.00
SHANDONG WEIGAO GP MEDICAL-H	3,591,200	3.72	13,359,264.00
SINOPHARM GROUP CO-H	1,606,000	19.22	30,867,320.00
3SBIO INC	2,141,500	22.76	48,740,540.00
AKESO INC	789,000	131.60	103,832,400.00
BEONE MEDICINES LTD-H	1,066,323	181.20	193,217,727.60
CSPC PHARMACEUTICAL GROUP LT	10,535,840	8.98	94,611,843.20
GENSCRIPT BIOTECH CORP	1,432,000	13.85	19,833,200.00
HANSOH PHARMACEUTICAL GROUP	1,948,000	39.36	76,673,280.00
INNOVENT BIOLOGICS INC	1,861,000	85.80	159,673,800.00
REMEGEN CO LTD-H	217,000	104.20	22,611,400.00
SICHUAN KELUN-BIOTECH BIOP-H	68,000	477.80	32,490,400.00
SINO BIOPHARMACEUTICAL	14,742,500	5.68	83,737,400.00
WUXI APPTEC CO LTD-H	498,840	123.70	61,706,508.00
WUXI BIOLOGICS CAYMAN INC	4,479,500	33.52	150,152,840.00
WUXI XDC CAYMAN INC	443,000	58.05	25,716,150.00
XTALPI HOLDINGS LTD	1,964,000	8.32	16,340,480.00
AGRICULTURAL BANK OF CHINA-H	35,257,000	6.19	218,240,830.00
BANK OF CHINA LTD-H	88,949,000	5.15	458,087,350.00
BANK OF COMMUNICATIONS CO-H	11,586,900	7.40	85,743,060.00
CHINA CITIC BANK CORP LTD-H	10,717,000	8.34	89,379,780.00
CHINA CONSTRUCTION BANK-H	120,364,550	8.95	1,077,262,722.50
CHINA MERCHANTS BANK-H	4,912,050	50.40	247,567,320.00
CHINA MINSHENG BANKING COR-H	10,810,320	3.69	39,890,080.80
CHONGQING RURAL COMMERCIAL-H	2,690,000	7.19	19,341,100.00
IND & COMM BK OF CHINA-H	82,333,350	7.26	597,740,121.00
POSTAL SAVINGS BANK OF CHI-H	10,015,000	5.30	53,079,500.00
CHINA CITIC FINANCIAL ASSE-H	14,707,000	0.72	10,589,040.00
CHINA GALAXY SECURITIES CO-H	4,655,000	8.43	39,241,650.00
CHINA INTERNATIONAL CAPITA-H	2,320,800	20.54	47,669,232.00
CITIC SECURITIES CO LTD-H	1,919,000	26.62	51,083,780.00
FAR EAST HORIZON LTD	2,963,000	7.38	21,866,940.00
GF SECURITIES CO LTD-H	1,168,800	16.82	19,659,216.00
GUOTAI HAITONG SECURITIES-H	2,508,544	13.69	34,341,967.36
HUATAI SECURITIES CO LTD-H	1,512,200	15.90	24,043,980.00
CHINA LIFE INSURANCE CO-H	9,235,000	27.16	250,822,600.00
CHINA PACIFIC INSURANCE GR-H	3,414,400	32.40	110,626,560.00
CHINA TAIPING INSURANCE HOLD	1,927,000	21.22	40,890,940.00
NEW CHINA LIFE INSURANCE C-H	1,233,700	49.08	60,549,996.00
PEOPLE'S INSURANCE CO GROU-H	11,414,000	5.35	61,064,900.00
PICC PROPERTY & CASUALTY-H	8,344,000	14.21	118,568,240.00
PING AN INSURANCE GROUP CO-H	8,471,500	60.95	516,337,925.00
GDS HOLDINGS LTD-CL A	1,306,900	44.10	57,634,290.00
HORIZON ROBOTICS INC	5,826,000	7.64	44,510,640.00
KINGDEE INTERNATIONAL SFTWR	3,586,000	8.49	30,445,140.00
PONY AI INC-CLASS A	257,300	82.25	21,162,925.00
SENSETIME GROUP INC-CLASS B	34,396,000	2.03	69,823,880.00
AAC TECHNOLOGIES HOLDINGS IN	1,025,000	38.82	39,790,500.00
BYD ELECTRONIC INTL CO LTD	923,000	26.94	24,865,620.00
LENOVO GROUP LTD	10,336,000	12.00	124,032,000.00
SUNNY OPTICAL TECH	864,300	63.45	54,839,835.00
XIAOMI CORP-CLASS B	21,819,400	31.20	680,765,280.00
YANGTZE OPTICAL FIBRE AND-H	501,000	220.40	110,420,400.00
ZTE CORP-H	719,531	24.24	17,441,431.44
CHINA TOWER CORP LTD-H	5,158,800	11.16	57,572,208.00
BEIJING ENTERPRISES HLDGS	708,000	31.78	22,500,240.00
CGN POWER CO LTD-H	14,502,000	3.39	49,161,780.00
CHINA GAS HOLDINGS LTD	3,426,200	7.29	24,976,998.00
CHINA LONGYUAN POWER GROUP-H	3,322,000	6.33	21,028,260.00
CHINA POWER INTERNATIONAL	5,822,000	3.30	19,212,600.00
CHINA RESOURCES GAS GROUP LT	1,081,000	18.79	20,311,990.00
CHINA RESOURCES POWER HOLDIN	2,506,000	19.86	49,769,160.00
ENN ENERGY HOLDINGS LTD	925,400	63.05	58,346,470.00
GUANGDONG INVESTMENT LTD	3,236,000	8.05	26,049,800.00
HUANENG POWER INTL INC-H	4,328,000	6.36	27,526,080.00
KUNLUN ENERGY CO LTD	4,900,000	7.60	37,240,000.00
GCL TECHNOLOGY HOLDINGS LTD	28,620,000	1.00	28,620,000.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD-H	965,000	108.10	104,316,500.00
XINYI SOLAR HOLDINGS LTD	5,082,000	3.06	15,550,920.00
C&D INTERNATIONAL INVESTMENT	1,132,000	14.06	15,915,920.00
CHINA OVERSEAS LAND & INVEST	5,298,000	12.38	65,589,240.00
CHINA RESOURCES LAND LTD	4,056,000	32.20	130,603,200.00
CHINA RESOURCES MIXC LIFESTY	808,000	46.76	37,782,080.00
KE HOLDINGS INC-CL A	2,550,752	41.74	106,468,388.48
LONGFOR GROUP HOLDINGS LTD	2,450,500	8.24	20,192,120.00
香港ドル 小計		974,223,309		21,570,268,875.98
				(439,386,377,003)
マレーシアリンギット	PETRONAS CHEMICALS GROUP BHD	3,102,200	5.50	17,062,100.00
	PRESS METAL ALUMINIUM HOLDIN	5,285,500	8.42	44,503,910.00
	GAMUDA BHD	5,536,700	4.30	23,807,810.00
	SUNWAY BHD	3,117,600	5.35	16,679,160.00
	MISC BHD	1,685,000	8.10	13,648,500.00
	MR DIY GROUP M BHD	3,909,000	1.70	6,645,300.00
	PETRONAS DAGANGAN BHD	508,800	20.42	10,389,696.00
	IOI CORP BHD	2,887,200	4.28	12,357,216.00
	KUALA LUMPUR KEPONG BHD	576,900	20.66	11,918,754.00
	NESTLE (MALAYSIA) BERHAD	73,100	99.30	7,258,830.00
	QL RESOURCES BHD	2,096,275	3.87	8,112,584.25
	SD GUTHRIE BHD	2,953,100	6.00	17,718,600.00
	IHH HEALTHCARE BHD	2,928,700	8.82	25,831,134.00
	AMMB HOLDINGS BHD	3,674,600	6.36	23,370,456.00
	CIMB GROUP HOLDINGS BHD	10,398,100	7.80	81,105,180.00
	HONG LEONG BANK BERHAD	823,400	22.78	18,757,052.00
	MALAYAN BANKING BHD	7,267,000	11.16	81,099,720.00
	PUBLIC BANK BERHAD	18,382,100	4.81	88,417,901.00
	RHB BANK BHD	2,482,449	8.25	20,480,204.25
	AXIATA GROUP BERHAD	3,539,000	2.24	7,927,360.00
	CELCOMDIGI BHD	3,903,800	2.97	11,594,286.00
	MAXIS BHD	2,683,400	3.50	9,391,900.00
	TELEKOM MALAYSIA BHD	1,353,000	7.10	9,606,300.00
	PETRONAS GAS BHD	1,096,900	18.18	19,941,642.00
	TENAGA NASIONAL BHD	3,338,000	14.66	48,935,080.00
	YTL CORP BHD	2,972,300	2.01	5,974,323.00
	YTL POWER INTERNATIONAL BHD	3,626,500	3.90	14,143,350.00
マレーシアリンギット 小計		100,200,624		656,678,348.50
				(26,442,467,059)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	1,682,900	149.50	251,593,550.00
	PTT PCL-NVDR	13,257,400	34.75	460,694,650.00
	SIAM CEMENT PCL-NVDR	1,061,350	219.00	232,435,650.00
	AIRPORTS OF THAILAND PC-NVDR	5,566,500	54.50	303,374,250.00
	MINOR INTERNATIONAL PCL-NVDR	4,329,300	21.60	93,512,880.00
	CP ALL PCL-NVDR	6,970,100	44.75	311,911,975.00
	CHAROEN POKPHAND FOODS-NVDR	4,346,300	19.20	83,448,960.00
	BANGKOK DUSIT MED SERVI-NVDR	13,372,800	18.50	247,396,800.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	718,700	170.00	122,179,000.00
	KASIKORNBANK PCL-NVDR	828,400	190.00	157,396,000.00
	KRUNG THAI BANK - NVDR	5,057,000	32.25	163,088,250.00
	SCB X PCL-NVDR	971,800	129.50	125,848,100.00
	TMBTHANACHART BANK PCL-NVDR	31,098,900	2.24	69,661,536.00
	DELTA ELECTRONICS THAI-NVDR	3,850,400	290.00	1,116,616,000.00
	ADVANCED INFO SERVICE-NVDR	1,293,400	349.00	451,396,600.00
	TRUE CORP PCL/NEW-NVDR	12,375,628	13.50	167,070,978.00
	GULF DEVELOPMENT PCL-NVDR	5,413,467	56.00	303,154,152.00
	CENTRAL PATTANA PCL-NVDR	2,449,400	62.25	152,475,150.00
タイバーツ 小計		114,643,745		4,813,254,481.00
				(23,729,344,591)
フィリピンペソ	AYALA CORPORATION	265,015	490.00	129,857,350.00
	SM INVESTMENTS CORP	251,905	629.00	158,448,245.00
	INTL CONTAINER TERM SVCS INC	1,295,100	710.00	919,521,000.00
	JOLLIBEE FOODS CORP	545,560	162.80	88,817,168.00
	BANK OF THE PHILIPPINE ISLAN	2,424,257	92.10	223,274,069.70
	BDO UNIBANK INC	3,270,342	115.00	376,089,330.00
	METROPOLITAN BANK & TRUST	2,266,676	67.50	153,000,630.00
	PLDT INC	85,145	1,282.00	109,155,890.00
	MANILA ELECTRIC COMPANY	347,640	641.00	222,837,240.00
	AYALA LAND INC	7,519,220	15.80	118,803,676.00
	SM PRIME HOLDINGS INC	12,117,600	19.98	242,109,648.00
フィリピンペソ 小計		30,388,460		2,741,914,246.70
				(7,202,460,343)
インドネシアルピア	DIAN SWASTATIKA SENTOSA TBK	29,275,000	2,020.00	59,135,500,000.00
	PETRINDO JAYA KREASI TBK PT	23,779,600	1,315.00	31,270,174,000.00
	UNITED TRACTORS TBK PT	1,584,200	31,850.00	50,456,770,000.00
	AMMAN MINERAL INTERNASIONAL	20,010,500	5,000.00	100,052,500,000.00
	BARITO PACIFIC TBK PT	28,200,327	2,020.00	56,964,660,540.00
	BUMI RESOURCES MINERALS TBK	67,808,800	810.00	54,925,128,000.00
	CHANDRA ASRI PACIFIC TBK PT	9,880,500	6,000.00	59,283,000,000.00
	ASTRA INTERNATIONAL TBK PT	26,190,100	6,325.00	165,652,382,500.00
	GOTO GOJEK TOKOPEDIA TBK PT	1,010,816,300	52.00	52,562,447,600.00
	SUMBER ALFARIA TRIJAYA TBK P	22,497,400	1,410.00	31,721,334,000.00
	CHAROEN POKPHAND INDONESI PT	9,636,800	4,140.00	39,896,352,000.00
	BANK CENTRAL ASIA TBK PT	68,828,200	6,050.00	416,410,610,000.00
	BANK MANDIRI PERSERO TBK PT	47,559,900	4,500.00	214,019,550,000.00
	BANK NEGARA INDONESIA PERSER	20,958,500	3,770.00	79,013,545,000.00
	BANK RAKYAT INDONESIA PERSER	86,303,000	3,070.00	264,950,210,000.00
	TELKOM INDONESIA PERSERO TBK	64,208,600	2,810.00	180,426,166,000.00
	BARITO RENEWABLES ENERGY TBK	9,383,500	4,620.00	43,351,770,000.00
インドネシアルピア 小計		1,546,921,227		1,900,092,099,640.00
				(17,670,856,526)
メキシコペソ	CEMEX SAB-CPO	19,174,468	21.48	411,867,572.64
	GRUPO MEXICO SAB DE CV-SER B	3,842,770	199.99	768,515,572.30
	INDUSTRIAS PENOLES SAB DE CV	253,350	967.29	245,062,921.50
	GRUPO CARSO SAB DE CV-SER A1	715,800	146.00	104,506,800.00
	GRUPO AEROPORT DEL PACIFIC-B	501,535	466.52	233,976,108.20
	GRUPO AEROPORT DEL SURESTE-B	206,785	554.05	114,569,229.25
	GRUPO AEROPORTUARIO DEL CENT	344,100	253.82	87,339,462.00
	PROMOTORA Y OPERADORA DE INF	261,110	287.68	75,116,124.80
	GRUPO COMERCIAL CHEDRAUI SA	409,500	101.50	41,564,250.00
	WALMART DE MEXICO SAB DE CV	6,434,600	54.23	348,948,358.00
	ARCA CONTINENTAL SAB DE CV	592,766	218.48	129,507,515.68
	COCA-COLA FEMSA SAB DE CV	751,000	178.36	133,948,360.00
	FOMENTO ECONOMICO MEXICA-UBD	2,151,200	197.75	425,399,800.00
	GRUMA S.A.B.-B	206,875	296.19	61,274,306.25
	GRUPO BIMBO SAB- SERIES A	1,463,100	54.80	80,177,880.00
	SIGMA FOODS SAB DE CV	4,021,100	16.87	67,835,957.00
	KIMBERLY-CLARK DE MEXICO-A	1,906,000	41.59	79,270,540.00
	GRUPO FINANCIERO BANORTE-O	3,297,300	194.62	641,720,526.00
	GRUPO FINANCIERO INBURSA-O	2,060,600	45.07	92,871,242.00
	AMERICA MOVIL SAB DE C-SER B	22,658,500	23.19	525,450,615.00
メキシコペソ 小計		71,252,459		4,668,923,140.62
				(42,831,300,215)
ブラジルレアル	PETROBRAS - PETROLEO BRAS	4,935,400	52.24	257,825,296.00
	PETROBRAS - PETROLEO BRAS-PR	5,524,500	47.16	260,535,420.00
	PRIO SA	1,065,300	62.63	66,719,739.00
	GERDAU SA-PREF	1,503,620	21.77	32,733,807.40
	KLABIN SA - UNIT	948,107	17.94	17,009,039.58
	SUZANO SA	908,922	45.64	41,483,200.08
	VALE SA	4,547,729	85.87	390,513,489.23
	EMBRAER SA	885,700	78.35	69,394,595.00
	WEG SA	2,047,988	47.80	97,893,826.40
	LOCALIZA RENT A CAR	1,176,813	49.29	58,005,112.77
	MOTIVA INFRAESTRUTURA DE MOB	1,253,900	16.48	20,664,272.00
	RUMO SA	1,724,900	15.82	27,287,918.00
	ULTRAPAR PARTICIPACOES SA	911,300	29.08	26,500,604.00
	VIBRA ENERGIA SA	1,446,997	33.30	48,185,000.10
	RAIA DROGASIL SA	1,639,356	22.52	36,918,297.12
	AMBEV SA	5,895,800	14.50	85,489,100.00
	MBRF GLOBAL FOODS COMPANY SA	768,585	18.10	13,911,388.50
	REDE D'OR SAO LUIZ SA	905,900	38.71	35,067,389.00
	BANCO BRADESCO S.A.	1,942,437	17.11	33,235,097.07
	BANCO BRADESCO SA-PREF	6,721,386	19.92	133,890,009.12
	BANCO DO BRASIL S.A.	2,130,400	22.70	48,360,080.00
	ITAU UNIBANCO HOLDING S-PREF	6,653,674	44.37	295,223,515.38
	ITAUSA SA	7,603,079	14.22	108,115,783.38
	B3 SA-BRASIL BOLSA BALCAO	6,385,925	18.98	121,204,856.50
	BANCO BTG PACTUAL SA-UNIT	1,635,700	60.88	99,581,416.00
	BB SEGURIDADE PARTICIPACOES	826,600	34.29	28,344,114.00
	CAIXA SEGURIDADE PARTICIPACO	648,900	18.36	11,913,804.00
	PORTO SEGURO SA	196,400	51.88	10,189,232.00
	TOTVS SA	622,100	32.07	19,950,747.00
	TELEFONICA BRASIL S.A.	964,580	40.18	38,756,824.40
	TIM SA	1,175,600	26.10	30,683,160.00
	AXIA ENERGIA SA	1,504,300	62.87	94,575,341.00
	AXIA ENERGIA-PR B	262,500	68.84	18,070,500.00
	AXIA ENERGIA-PR C	540,534	60.11	32,491,498.74
	CIA ENERGETICA MINAS GER-PRF	2,120,287	13.05	27,669,745.35
	CIA SANEAMENTO BASICO DE SP	632,066	172.31	108,911,292.46
	COMPANHIA PARANAENSE DE ENER	2,570,600	16.59	42,646,254.00
	CPFL ENERGIA SA	305,200	53.32	16,273,264.00
	ENERGISA SA-UNITS	386,320	55.29	21,359,632.80
	ENEVA SA	1,194,400	27.33	32,642,952.00
	ENGIE BRASIL ENERGIA SA	303,170	36.67	11,117,243.90
	EQUATORIAL SA - ORD	1,573,400	44.11	69,402,674.00
ブラジルレアル 小計		86,990,375		3,040,746,531.28
				(97,296,895,283)
チリペソ	EMPRESAS CMPC SA	1,198,965	1,135.00	1,360,825,275.00
	SOC QUIMICA Y MINERA CHILE-B	182,292	79,302.00	14,456,120,184.00
	LATAM AIRLINES GROUP SA	405,228,229	22.47	9,105,478,305.00
	EMPRESAS COPEC SA	426,350	6,665.00	2,841,622,750.00
	FALABELLA SA	701,179	5,959.90	4,178,956,722.00
	CENCOSUD SA	1,906,897	2,380.00	4,538,414,860.00
	BANCO DE CHILE	60,633,535	173.30	10,507,791,615.00
	BANCO DE CREDITO E INVERSION	104,372	64,500.00	6,731,994,000.00
	BANCO SANTANDER CHILE	78,819,452	75.97	5,987,913,768.00
	ENEL CHILE SA	30,845,626	81.00	2,498,495,706.00
	PLAZA SA Y FILIALES	866,600	4,500.00	3,899,700,000.00
チリペソ 小計		580,913,497		66,107,313,185.00
				(11,775,232,946)
韓国ウォン	HD HYUNDAI	56,017	288,000.00	16,132,896,000.00
	S-OIL CORP	58,679	119,400.00	7,006,272,600.00
	SK INNOVATION CO LTD	83,043	132,900.00	11,036,414,700.00
	LG CHEM LTD	63,029	391,500.00	24,675,853,500.00
	POSCO HOLDINGS INC	95,101	415,000.00	39,466,915,000.00
	DOOSAN CO LTD	8,507	1,541,000.00	13,109,287,000.00
	DOOSAN ENERBILITY CO LTD	557,631	127,100.00	70,874,900,100.00
	ECOPRO BM CO LTD	59,687	208,000.00	12,414,896,000.00
	ECOPRO CO LTD	129,073	156,600.00	20,212,831,800.00
	HANWHA AEROSPACE CO LTD	41,535	1,463,000.00	60,765,705,000.00
	HANWHA OCEAN CO LTD	175,660	134,900.00	23,696,534,000.00
	HANWHA SYSTEMS CO LTD	88,900	130,400.00	11,592,560,000.00
	HD HYUNDAI ELECTRIC CO LTD	28,695	1,248,000.00	35,811,360,000.00
	HD HYUNDAI HEAVY INDUSTRIES	46,154	671,000.00	30,969,334,000.00
	HD HYUNDAI MARINE SOLUTION C	16,500	253,500.00	4,182,750,000.00
	HD KOREA SHIPBUILDING & OFFS	53,877	476,000.00	25,645,452,000.00
	HYOSUNG HEAVY INDUSTRIES COR	7,142	3,552,000.00	25,368,384,000.00
	HYUNDAI ENGINEERING & CONST	97,527	173,000.00	16,872,171,000.00
	HYUNDAI ROTEM COMPANY	96,399	233,000.00	22,460,967,000.00
	KOREA AEROSPACE INDUSTRIES	94,055	171,400.00	16,121,027,000.00
	LG CORP	126,475	96,000.00	12,141,600,000.00
	LG ENERGY SOLUTION	57,297	481,000.00	27,559,857,000.00
	LIG DEFENSE&AEROSPACE CO LTD	16,976	989,000.00	16,789,264,000.00
	LS ELECTRIC CO LTD	86,260	226,500.00	19,537,890,000.00
	POSCO FUTURE M CO LTD	44,216	252,000.00	11,142,432,000.00
	POSCO INTERNATIONAL CORP	65,346	81,300.00	5,312,629,800.00
	SAMSUNG C&T CORP	113,064	311,500.00	35,219,436,000.00
	SAMSUNG HEAVY INDUSTRIES	863,328	34,400.00	29,698,483,200.00
	SK INC	46,561	398,500.00	18,554,558,500.00
	SK SQUARE CO LTD	116,556	725,000.00	84,503,100,000.00
	HMM CO LTD	269,203	21,100.00	5,680,183,300.00
	HYUNDAI GLOVIS CO LTD	43,232	222,500.00	9,619,120,000.00
	KOREAN AIR LINES CO LTD	215,286	24,850.00	5,349,857,100.00
	HANKOOK TIRE & TECHNOLOGY CO	83,571	62,700.00	5,239,901,700.00
	HYUNDAI MOBIS CO LTD	77,834	422,500.00	32,884,865,000.00
	HYUNDAI MOTOR CO	166,626	513,000.00	85,479,138,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	41,882	245,000.00	10,261,090,000.00
	HYUNDAI MOTOR CO LTD-PRF	33,749	246,000.00	8,302,254,000.00
	KIA CORP	291,497	153,400.00	44,715,639,800.00
	LG ELECTRONICS INC	132,998	127,500.00	16,957,245,000.00
	HANJIN KAL CORP	24,797	114,200.00	2,831,817,400.00
	HYBE CO LTD	27,433	252,000.00	6,913,116,000.00
	KAKAO CORP	396,823	48,050.00	19,067,345,150.00
	KRAFTON INC	33,015	274,500.00	9,062,617,500.00
	NAVER CORP	175,754	214,000.00	37,611,356,000.00
	KT&G CORP	120,838	176,200.00	21,291,655,600.00
	SAMYANG FOODS CO LTD	4,800	1,315,000.00	6,312,000,000.00
	AMOREPACIFIC CORP	35,435	143,900.00	5,099,096,500.00
	APR CORP/KOREA	29,000	450,000.00	13,050,000,000.00
	HLB INC	140,589	60,200.00	8,463,457,800.00
	ALTEOGEN INC	50,770	369,000.00	18,734,130,000.00
	CELLTRION INC	187,218	209,000.00	39,128,562,000.00
	SAMSUNG BIOLOGICS CO LTD	14,927	1,528,000.00	22,808,456,000.00
	SAMSUNG EPISHOLDINGS CO LTD	10,400	574,000.00	5,969,600,000.00
	SK BIOPHARMACEUTICALS CO LTD	33,676	102,300.00	3,445,054,800.00
	YUHAN CORP	63,021	94,800.00	5,974,390,800.00
	HANA FINANCIAL GROUP	346,850	123,300.00	42,766,605,000.00
	INDUSTRIAL BANK OF KOREA	365,344	22,350.00	8,165,438,400.00
	KAKAOBANK CORP	195,100	25,300.00	4,936,030,000.00
	KB FINANCIAL GROUP INC	450,441	157,400.00	70,899,413,400.00
	SHINHAN FINANCIAL GROUP LTD	561,821	100,000.00	56,182,100,000.00
	WOORI FINANCIAL GROUP INC	853,599	35,050.00	29,918,644,950.00
	KOREA INVESTMENT HOLDINGS CO	50,546	259,000.00	13,091,414,000.00
	MERITZ FINANCIAL GROUP INC	100,290	114,500.00	11,483,205,000.00
MIRAE ASSET SECURITIES CO LT	277,376	66,900.00	18,556,454,400.00
NH INVESTMENT & SECURITIES C	167,007	35,100.00	5,861,945,700.00
DB INSURANCE CO LTD	52,736	175,000.00	9,228,800,000.00
SAMSUNG FIRE & MARINE INS	38,552	456,000.00	17,579,712,000.00
SAMSUNG LIFE INSURANCE CO LT	107,809	244,500.00	26,359,300,500.00
SAMSUNG SDS CO LTD	55,099	169,800.00	9,355,810,200.00
LG DISPLAY CO LTD	345,973	12,770.00	4,418,075,210.00
SAMSUNG ELECTRO-MECHANICS CO	70,899	788,000.00	55,868,412,000.00
SAMSUNG ELECTRONICS CO LTD	5,957,386	219,500.00	1,307,646,227,000.00
SAMSUNG ELECTRONICS-PREF	1,019,947	153,700.00	156,765,853,900.00
SAMSUNG SDI CO LTD	76,628	641,000.00	49,118,548,000.00
LG UPLUS CORP	256,443	16,600.00	4,256,953,800.00
SK TELECOM	123,665	100,000.00	12,366,500,000.00
KOREA ELECTRIC POWER CORP	304,525	46,200.00	14,069,055,000.00
HANMI SEMICONDUCTOR CO LTD	54,995	295,500.00	16,251,022,500.00
SK HYNIX INC	686,520	1,222,000.00	838,927,440,000.00
韓国ウォン 小計		18,617,215		3,983,200,671,610.00
				(430,201,605,336)
ニュー台湾ドル	ASIA CEMENT CORP	2,867,281	35.90	102,935,387.90
	CHINA STEEL CORP	15,791,947	19.00	300,046,993.00
	FORMOSA CHEMICALS & FIBRE	4,088,430	49.35	201,764,020.50
	FORMOSA PLASTICS CORP	4,496,600	50.20	225,729,320.00
	NAN YA PLASTICS CORP	6,587,557	85.90	565,871,146.30
	TCC GROUP HOLDINGS CO LTD	9,358,696	24.45	228,820,117.20
	AIRTAC INTERNATIONAL GROUP	174,000	1,360.00	236,640,000.00
	BIZLINK HOLDING INC	224,000	2,765.00	619,360,000.00
	FAR EASTERN NEW CENTURY CORP	3,596,138	26.15	94,039,008.70
	FORTUNE ELECTRIC CO LTD	182,350	886.00	161,562,100.00
	TECO ELECTRIC & MACHINERY	1,294,000	61.00	78,934,000.00
	CHINA AIRLINES LTD	3,682,000	17.85	65,723,700.00
	EVA AIRWAYS CORP	3,516,000	33.75	118,665,000.00
	EVERGREEN MARINE CORP LTD	1,302,353	201.50	262,424,129.50
	TAIWAN HIGH SPEED RAIL CORP	1,777,000	26.70	47,445,900.00
	WAN HAI LINES LTD	701,845	74.20	52,076,899.00
	YANG MING MARINE TRANSPORT	2,282,000	50.10	114,328,200.00
	INTERNATIONAL GAMES SYSTEM C	301,000	753.00	226,653,000.00
	HOTAI MOTOR COMPANY LTD	376,880	493.50	185,990,280.00
	PRESIDENT CHAIN STORE CORP	708,000	228.00	161,424,000.00
	UNI-PRESIDENT ENTERPRISES CO	6,302,624	71.50	450,637,616.00
	CALIWAY BIOPHARMACEUTICALS C	1,177,000	99.70	117,346,900.00
	PHARMAESSENTIA CORP	359,138	620.00	222,665,560.00
	CHANG HWA COMMERCIAL BANK	9,297,347	21.05	195,709,154.35
	CTBC FINANCIAL HOLDING CO LT	20,669,955	52.90	1,093,440,619.50
	E.SUN FINANCIAL HOLDING CO	17,937,695	32.55	583,871,972.25
	FIRST FINANCIAL HOLDING CO	14,793,679	28.30	418,661,115.70
	HUA NAN FINANCIAL HOLDINGS C	11,438,335	35.00	400,341,725.00
	MEGA FINANCIAL HOLDING CO LT	14,453,664	39.55	571,642,411.20
	SINOPAC FINANCIAL HOLDINGS	16,038,571	31.95	512,432,343.45
	TAIWAN BUSINESS BANK	8,633,679	16.30	140,728,967.70
	TAIWAN COOPERATIVE FINANCIAL	14,494,735	23.00	333,378,905.00
	THE SHANGHAI COMMERCIAL & SA	4,651,000	39.80	185,109,800.00
	TS FINANCIAL HOLDING CO LTD	26,095,908	23.95	624,996,996.60
	CHAILEASE HOLDING CO LTD	1,776,905	121.50	215,893,957.50
	YUANTA FINANCIAL HOLDING CO	13,824,263	49.95	690,521,936.85
	CATHAY FINANCIAL HOLDING CO	11,769,366	74.90	881,525,513.40
	FUBON FINANCIAL HOLDING CO	10,468,510	87.80	919,135,178.00
	KGI FINANCIAL HOLDING CO LTD	21,169,090	20.30	429,732,527.00
	ACCTON TECHNOLOGY CORP	644,000	2,140.00	1,378,160,000.00
	ADVANTECH CO LTD	652,020	354.00	230,815,080.00
	ASIA VITAL COMPONENTS	417,000	2,945.00	1,228,065,000.00
	ASUSTEK COMPUTER INC	873,774	585.00	511,157,790.00
	CATCHER TECHNOLOGY CO LTD	727,000	223.50	162,484,500.00
	CHROMA ATE INC	487,000	1,920.00	935,040,000.00
	COMPAL ELECTRONICS	4,828,775	30.30	146,311,882.50
	DELTA ELECTRONICS INC	2,453,220	2,075.00	5,090,431,500.00
	E INK HOLDINGS INC	1,165,000	144.00	167,760,000.00
	ELITE MATERIAL CO LTD	386,000	4,475.00	1,727,350,000.00
	GIGABYTE TECHNOLOGY CO LTD	732,000	278.00	203,496,000.00
	GOLD CIRCUIT ELECTRONICS LTD	412,000	1,390.00	572,680,000.00
	HON HAI PRECISION INDUSTRY	15,832,272	221.50	3,506,848,248.00
	INNOLUX CORP	10,165,925	23.40	237,882,645.00
	INVENTEC CORP	3,078,429	48.10	148,072,434.90
	KING SLIDE WORKS CO LTD	68,000	3,795.00	258,060,000.00
	LARGAN PRECISION CO LTD	128,820	2,520.00	324,626,400.00
	LITE-ON TECHNOLOGY CORP	2,529,160	169.50	428,692,620.00
	LOTES CO LTD	111,000	2,520.00	279,720,000.00
	PEGATRON CORP	2,275,976	84.30	191,864,776.80
	QUANTA COMPUTER INC	3,352,150	323.00	1,082,744,450.00
	UNIMICRON TECHNOLOGY CORP	1,715,321	790.00	1,355,103,590.00
	WISTRON CORP	3,697,000	141.50	523,125,500.00
	WIWYNN CORP	139,000	4,635.00	644,265,000.00
	YAGEO CORPORATION	2,019,404	297.00	599,762,988.00
ZHEN DING TECHNOLOGY HOLDING	974,000	347.50	338,465,000.00
CHUNGHWA TELECOM CO LTD	4,689,000	135.50	635,359,500.00
FAR EASTONE TELECOMM CO LTD	2,082,000	96.60	201,121,200.00
TAIWAN MOBILE CO LTD	2,247,400	113.00	253,956,200.00
ALCHIP TECHNOLOGIES LTD	91,000	4,215.00	383,565,000.00
ASE TECHNOLOGY HOLDING CO LT	4,134,294	496.00	2,050,609,824.00
ASPEED TECHNOLOGY INC	38,000	16,370.00	622,060,000.00
EMEMORY TECHNOLOGY INC	73,000	3,900.00	284,700,000.00
GLOBAL UNICHIP CORP	114,000	4,035.00	459,990,000.00
GLOBALWAFERS CO LTD	343,000	582.00	199,626,000.00
HON PRECISION INC	100,000	4,730.00	473,000,000.00
JENTECH PRECISION INDUSTRIAL	111,000	5,370.00	596,070,000.00
KING YUAN ELECTRONICS CO LTD	1,419,000	286.00	405,834,000.00
MEDIATEK INC	1,914,236	2,435.00	4,661,164,660.00
NOVATEK MICROELECTRONICS COR	824,000	418.00	344,432,000.00
REALTEK SEMICONDUCTOR CORP	601,703	539.00	324,317,917.00
TAIWAN SEMICONDUCTOR MANUFAC	30,926,000	2,185.00	67,573,310,000.00
UNITED MICROELECTRONICS CORP	14,065,000	74.50	1,047,842,500.00
VANGUARD INTERNATIONAL SEMI	1,268,000	140.50	178,154,000.00
ニュー台湾ドル 小計		413,564,420		116,006,304,607.80
				(587,049,904,467)
インドルピー	BHARAT PETROLEUM CORP LTD	1,774,418	308.10	546,698,185.80
	COAL INDIA LTD	2,318,642	456.00	1,057,300,752.00
	HINDUSTAN PETROLEUM CORP	1,074,046	373.50	401,156,181.00
	INDIAN OIL CORP LTD	3,321,849	143.47	476,585,676.03
	OIL & NATURAL GAS CORP LTD	3,847,126	284.80	1,095,661,484.80
	OIL INDIA LTD	554,905	473.70	262,858,498.50
	PETRONET LNG LTD	828,932	273.45	226,671,455.40
	RELIANCE INDUSTRIES LIMITED	7,595,543	1,327.80	10,085,361,995.40
	AMBUJA CEMENTS LTD	858,109	451.20	387,178,780.80
	APL APOLLO TUBES LTD	214,400	2,004.50	429,764,800.00
	ASIAN PAINTS LTD	488,945	2,485.10	1,215,077,219.50
	COROMANDEL INTERNATIONAL LTD	137,700	1,995.30	274,752,810.00
	GRASIM INDUSTRIES LTD	350,361	2,739.30	959,743,887.30
	HINDALCO INDUSTRIES LTD	1,720,438	1,048.35	1,803,621,177.30
	JINDAL STAINLESS LTD	400,000	766.30	306,520,000.00
	JINDAL STEEL LTD	423,581	1,256.00	532,017,736.00
	JSW STEEL LTD	781,707	1,255.70	981,589,479.90
	NMDC LTD	3,563,611	89.29	318,194,826.19
	PI INDUSTRIES LTD	82,831	3,081.20	255,218,877.20
	PIDILITE INDUSTRIES LTD	340,432	1,394.30	474,664,337.60
	SHREE CEMENT LTD	9,618	24,950.00	239,969,100.00
	SOLAR INDUSTRIES INDIA LTD	36,500	15,056.00	549,544,000.00
	SRF LTD	186,400	2,493.60	464,807,040.00
	TATA STEEL LTD	9,537,159	210.07	2,003,470,991.13
	ULTRATECH CEMENT LTD	143,651	11,998.00	1,723,524,698.00
	UPL LTD	577,013	631.40	364,326,008.20
	VEDANTA LTD	1,713,520	720.95	1,235,362,244.00
	ABB INDIA LTD	65,200	7,328.50	477,818,200.00
	ADANI ENTERPRISES LTD	184,944	2,287.60	423,077,894.40
	ASHOK LEYLAND LTD	3,389,264	169.90	575,835,953.60
	ASTRAL LTD	161,991	1,563.20	253,224,331.20
	BHARAT ELECTRONICS LTD	4,596,251	444.45	2,042,803,756.95
	BHARAT HEAVY ELECTRICALS	1,679,551	337.39	566,663,711.89
	CG POWER AND INDUSTRIAL SOLU	962,193	823.15	792,029,167.95
	CUMMINS INDIA LTD	160,317	5,232.00	838,778,544.00
	GE VERNOVA T&D INDIA LTD	171,600	4,598.30	789,068,280.00
	HAVELLS INDIA LTD	248,431	1,238.60	307,706,636.60
	HINDUSTAN AERONAUTICS LTD	286,346	4,265.80	1,221,494,766.80
	HITACHI ENERGY INDIA LTD	19,080	32,200.00	614,376,000.00
	LARSEN & TOUBRO LTD	867,451	4,014.30	3,482,208,549.30
	POLYCAB INDIA LTD	75,500	8,033.00	606,491,500.00
	RAIL VIKAS NIGAM LTD	639,968	303.44	194,191,889.92
	SIEMENS ENERGY INDIA LTD	102,700	3,205.10	329,163,770.00
	SIEMENS LTD	95,211	3,808.90	362,649,177.90
	SUPREME INDUSTRIES LTD	75,300	3,664.00	275,899,200.00
	SUZLON ENERGY LTD	13,406,608	53.91	722,750,237.28
	TATA MOTORS LTD /NEW	2,578,206	424.55	1,094,577,357.30
	VOLTAS LTD	268,573	1,464.00	393,190,872.00
	ADANI PORTS AND SPECIAL ECON	681,360	1,585.10	1,080,023,736.00
	GMR AIRPORTS LTD	3,245,751	94.49	306,691,011.99
	INTERGLOBE AVIATION LTD	264,428	4,523.10	1,196,034,286.80
	BAJAJ AUTO LTD	96,658	9,576.00	925,597,008.00
	BALKRISHNA INDUSTRIES LTD	88,921	2,225.40	197,884,793.40
	BHARAT FORGE LTD	304,791	1,856.00	565,692,096.00
	BOSCH LTD	9,655	36,690.00	354,241,950.00
	EICHER MOTORS LTD	173,688	7,111.50	1,235,182,212.00
	HERO MOTOCORP LTD	151,312	4,961.50	750,734,488.00
	HYUNDAI MOTOR INDIA LTD	200,131	1,783.60	356,953,651.60
	MAHINDRA & MAHINDRA LTD	1,200,979	3,038.40	3,649,054,593.60
	MARUTI SUZUKI INDIA LTD	151,179	13,048.00	1,972,583,592.00
	MRF LTD	2,728	132,145.00	360,491,560.00
	SAMVARDHANA MOTHERSON INTERN	5,629,527	125.70	707,631,543.90
	TATA MOTORS PASSENGER VEHICL	2,646,732	350.50	927,679,566.00
	TUBE INVESTMENTS OF INDIA LT	136,026	2,968.70	403,820,386.20
TVS MOTOR CO LTD	307,546	3,488.20	1,072,781,957.20
DIXON TECHNOLOGIES INDIA LTD	42,280	10,815.50	457,279,340.00
KALYAN JEWELLERS INDIA LTD	501,300	405.30	203,176,890.00
PAGE INDUSTRIES LTD	8,838	37,665.00	332,883,270.00
TITAN CO LTD	445,749	4,410.00	1,965,753,090.00
ETERNAL LTD	3,014,761	256.79	774,160,477.19
INDIAN HOTELS CO LTD	1,155,604	635.35	734,213,001.40
JUBILANT FOODWORKS LTD	471,489	491.95	231,949,013.55
SWIGGY LTD	1,893,650	287.10	543,666,915.00
INFO EDGE INDIA LTD	495,328	984.95	487,873,313.60
FSN E-COMMERCE VENTURES LTD	1,491,601	262.79	391,977,826.79
TRENT LTD	216,987	4,297.30	932,458,235.10
VISHAL MEGA MART LTD	2,544,400	123.34	313,826,296.00
AVENUE SUPERMARTS LTD	194,529	4,443.50	864,389,611.50
BRITANNIA INDUSTRIES LTD	127,902	5,730.50	732,942,411.00
ITC LTD	3,528,137	301.60	1,064,086,119.20
MARICO LTD	706,509	783.30	553,408,499.70
NESTLE INDIA LTD	864,494	1,421.30	1,228,705,322.20
TATA CONSUMER PRODUCTS LTD	693,218	1,174.00	813,837,932.00
UNITED SPIRITS LTD	342,024	1,391.90	476,063,205.60
VARUN BEVERAGES LTD	1,783,719	490.45	874,824,983.55
COLGATE PALMOLIVE (INDIA)	142,546	2,171.30	309,510,129.80
DABUR INDIA LTD	591,016	451.10	266,607,317.60
GODREJ CONSUMER PRODUCTS LTD	573,287	1,089.90	624,825,501.30
HINDUSTAN UNILEVER LTD	1,019,506	2,327.30	2,372,696,313.80
APOLLO HOSPITALS ENTERPRISE	137,033	7,732.50	1,059,607,672.50
FORTIS HEALTHCARE LTD	668,746	929.30	621,465,657.80
MAX HEALTHCARE INSTITUTE LTD	999,723	999.40	999,123,166.20
ALKEM LABORATORIES LTD	66,000	5,235.00	345,510,000.00
AUROBINDO PHARMA LTD	340,912	1,413.80	481,981,385.60
CIPLA LTD	752,647	1,295.00	974,677,865.00
DIVI'S LABORATORIES LTD	141,825	6,361.50	902,219,737.50
DR. REDDY'S LABORATORIES	645,299	1,317.10	849,923,312.90
LUPIN LTD	300,208	2,296.10	689,307,588.80
MANKIND PHARMA LTD	141,300	2,267.40	320,383,620.00
SUN PHARMACEUTICAL INDUS	1,214,442	1,620.40	1,967,881,816.80
TORRENT PHARMACEUTICALS LTD	142,420	4,117.20	586,371,624.00
ZYDUS LIFESCIENCES LTD	220,262	927.40	204,270,978.80
AU SMALL FINANCE BANK LTD	692,100	1,065.65	737,536,365.00
AXIS BANK LTD	2,864,446	1,365.90	3,912,546,791.40
BANK OF BARODA	1,350,740	274.13	370,278,356.20
CANARA BANK	2,359,124	140.85	332,282,615.40
HDFC BANK LIMITED	14,295,664	784.85	11,219,951,890.40
ICICI BANK LTD	6,654,925	1,326.20	8,825,761,535.00
IDFC FIRST BANK LTD	4,732,942	67.23	318,195,690.66
INDUSIND BANK LTD	676,562	847.95	573,690,747.90
KOTAK MAHINDRA BANK LTD	6,945,740	370.85	2,575,827,679.00
PUNJAB NATIONAL BANK	2,849,100	113.09	322,204,719.00
STATE BANK OF INDIA	2,303,836	1,101.10	2,536,753,819.60
UNION BANK OF INDIA	1,870,200	177.00	331,025,400.00
YES BANK LTD	18,744,906	19.84	371,898,935.04
ADITYA BIRLA CAPITAL LTD	1,078,869	340.60	367,462,781.40
BAJAJ FINANCE LTD	3,543,774	921.55	3,265,764,929.70
BAJAJ FINSERV LTD	454,701	1,770.70	805,139,060.70
BAJAJ HOLDINGS AND INVESTMEN	39,429	10,259.50	404,521,825.50
BSE LTD	255,527	3,446.00	880,546,042.00
CHOLAMANDALAM INVESTMENT AND	562,845	1,568.20	882,653,529.00
HDFC ASSET MANAGEMENT CO LTD	266,734	2,735.00	729,517,490.00
JIO FINANCIAL SERVICES LTD	3,757,823	245.73	923,409,845.79
L&T FINANCE LTD	1,226,112	290.05	355,633,785.60
MUTHOOT FINANCE LTD	145,457	3,493.50	508,154,029.50
ONE 97 COMMUNICATIONS LTD	448,500	1,147.35	514,586,475.00
POWER FINANCE CORPORATION	1,982,197	469.35	930,344,161.95
REC LTD	1,541,818	374.00	576,639,932.00
SBI CARDS & PAYMENT SERVICES	324,652	670.30	217,614,235.60
SHRIRAM FINANCE LTD	1,787,221	1,011.30	1,807,416,597.30
SUNDARAM FINANCE LTD	76,066	4,754.90	361,686,223.40
HDFC LIFE INSURANCE CO LTD	1,280,714	588.20	753,315,974.80
ICICI LOMBARD GENERAL INSURA	292,114	1,772.10	517,655,219.40
ICICI PRUDENTIAL LIFE INSURA	416,954	514.20	214,397,746.80
PB FINTECH LTD	465,205	1,696.70	789,313,323.50
SBI LIFE INSURANCE CO LTD	568,404	1,768.90	1,005,449,835.60
HCL TECHNOLOGIES LTD	1,187,755	1,203.20	1,429,106,816.00
INFOSYS LTD	4,113,062	1,154.60	4,748,941,385.20
LTM LTD	94,444	4,282.30	404,437,541.20
MPHASIS LTD	144,283	2,175.80	313,930,951.40
ORACLE FINANCIAL SERVICES	28,635	8,949.00	256,254,615.00
PERSISTENT SYSTEMS LTD	129,500	4,747.30	614,775,350.00
TATA CONSULTANCY SVCS LTD	1,169,160	2,396.90	2,802,359,604.00
TECH MAHINDRA LTD	704,830	1,358.50	957,511,555.00
WIPRO LTD	3,346,628	199.36	667,183,758.08
BHARTI AIRTEL LTD	3,230,907	1,814.50	5,862,480,751.50
INDUS TOWERS LTD	1,547,551	402.20	622,425,012.20
TATA COMMUNICATIONS LTD	130,908	1,520.60	199,058,704.80
VODAFONE IDEA LTD	29,912,665	9.52	284,768,570.80
ADANI POWER LTD	3,398,381	212.90	723,515,314.90
GAIL INDIA LTD	2,548,962	165.61	422,133,596.82
JSW ENERGY LTD	515,200	544.95	280,758,240.00
NHPC LTD	3,174,000	80.66	256,014,840.00
NTPC LTD	5,510,490	401.85	2,214,390,406.50
POWER GRID CORP OF INDIA LTD	5,883,054	316.40	1,861,398,285.60
TATA POWER CO LTD	1,892,570	435.00	823,267,950.00
TORRENT POWER LTD	210,900	1,699.50	358,424,550.00
WAAREE ENERGIES LTD	91,100	3,305.70	301,149,270.00
DLF LTD	996,530	587.05	585,012,936.50
GODREJ PROPERTIES LTD	215,083	1,769.40	380,567,860.20
LODHA DEVELOPERS LTD	362,500	840.70	304,753,750.00
OBEROI REALTY LTD	144,300	1,687.00	243,434,100.00
PHOENIX MILLS LTD	229,600	1,775.90	407,746,640.00
PRESTIGE ESTATES PROJECTS	194,972	1,373.20	267,735,550.40
インドルピー 小計		274,790,596		166,485,275,408.85
				(283,024,968,195)
チェココルナ	KOMERCNI BANKA AS	98,037	1,161.00	113,820,957.00
	MONETA MONEY BANK AS	334,521	186.00	62,220,906.00
	CEZ AS	178,569	1,195.00	213,389,955.00
チェココルナ 小計		611,127		389,431,818.00
				(2,987,448,305)
クウェートディナール	BOUBYAN BANK K.S.C	1,859,512	0.68	1,271,906.20
	GULF BANK	2,678,416	0.34	934,767.18
	KUWAIT FINANCE HOUSE	14,347,647	0.79	11,363,336.42
	NATIONAL BANK OF KUWAIT	11,114,693	0.88	9,814,273.91
	WARBA BANK KSCP	2,948,918	0.29	878,777.56
	MOBILE TELECOMMUNICATIONS CO	2,175,031	0.56	1,231,067.54
	MABANEE CO KPSC	1,076,528	1.01	1,087,293.28
クウェートディナール 小計		36,200,745		26,581,422.09
				(13,730,367,766)
コロンビアペソ	GRUPO CIBEST SA	306,125	81,520.00	24,955,310,000.00
	GRUPO CIBEST SA - PREF	576,755	63,120.00	36,404,775,600.00
	INTERCONEXION ELECTRICA SA	605,912	30,200.00	18,298,542,400.00
コロンビアペソ 小計		1,488,792		79,658,628,000.00
				(3,572,052,196)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	470,183	4,100.00	1,927,750,300.00
	RICHTER GEDEON NYRT	162,257	13,000.00	2,109,341,000.00
	OTP BANK PLC	286,342	41,610.00	11,914,690,620.00
ハンガリーフォリント 小計		918,782		15,951,781,920.00
				(8,164,377,215)
アラブディルハム	ADNOC DRILLING CO PJSC	4,708,984	5.15	24,251,267.60
	ADNOC GAS PLC	8,973,746	3.14	28,177,562.44
	ADNOC LOGISTICS & SERVICES	3,201,905	5.33	17,066,153.65
	AIR ARABIA PJSC	2,800,000	5.19	14,532,000.00
	SALIK CO PJSC	2,500,255	5.54	13,851,412.70
	ABU DHABI NATIONAL OIL CO FO	5,248,786	3.66	19,210,556.76
	ABU DHABI COMMERCIAL BANK	4,226,442	13.30	56,211,678.60
	ABU DHABI ISLAMIC BANK	2,056,917	22.54	46,362,909.18
	DUBAI ISLAMIC BANK	4,143,861	7.17	29,711,483.37
	EMIRATES NBD PJSC	600,000	30.20	18,120,000.00
	FIRST ABU DHABI BANK PJSC	5,791,280	18.00	104,243,040.00
	EMIRATES TELECOM GROUP CO	4,688,115	19.12	89,636,758.80
	DUBAI ELECTRICITY & WATER AU	7,631,682	2.73	20,834,491.86
	ALDAR PROPERTIES PJSC	5,363,443	8.17	43,819,329.31
	EMAAR DEVELOPMENT PJSC	1,386,007	15.30	21,205,907.10
	EMAAR PROPERTIES PJSC	8,131,881	12.40	100,835,324.40
アラブディルハム 小計		71,453,304		648,069,875.77
				(28,204,000,993)
ポーランドズロチ	ORLEN SA	719,539	129.08	92,878,094.12
	KGHM POLSKA MIEDZ SA	166,002	318.10	52,805,236.20
	BUDIMEX	16,000	704.20	11,267,200.00
	LPP SA	1,308	22,620.00	29,586,960.00
	CD PROJEKT SA	79,305	278.90	22,118,164.50
	ALLEGRO.EU SA	1,056,599	30.20	31,909,289.80
	DINO POLSKA SA	645,722	33.48	21,618,772.56
	ZABKA GROUP SA	450,600	24.30	10,949,580.00
	BANK MILLENNIUM SA	840,000	17.95	15,082,200.00
	BANK PEKAO SA	232,840	235.80	54,903,672.00
	MBANK SA	19,384	1,158.00	22,446,672.00
	PKO BANK POLSKI SA	1,094,164	96.58	105,674,359.12
	SANTANDER BANK POLSKA SA	53,673	629.80	33,803,255.40
	POWSZECHNY ZAKLAD UBEZPIECZE	719,872	65.00	46,791,680.00
	ASSECO POLAND SA	71,936	190.30	13,689,420.80
	PGE SA	1,158,300	10.95	12,683,385.00
ポーランドズロチ 小計		7,325,244		578,207,941.50
				(25,458,033,097)
南アフリカランド	ANGLOGOLD ASHANTI PLC	640,408	1,638.76	1,049,475,014.08
	GOLD FIELDS LTD	1,123,161	757.00	850,232,877.00
	HARMONY GOLD MINING CO LTD	717,845	276.05	198,161,112.25
	IMPALA PLATINUM HOLDINGS LTD	1,134,835	242.06	274,698,160.10
	NORTHAM PLATINUM HOLDINGS LT	466,323	342.39	159,664,331.97
	SASOL LTD	684,517	214.53	146,849,432.01
	SIBANYE STILLWATER LTD	3,490,171	53.17	185,572,392.07
	VALTERRA PLATINUM LIMITED	335,990	1,413.69	474,985,703.10
	BIDVEST GROUP LTD	394,539	230.96	91,122,727.44
	NASPERS LTD-N SHS	1,003,036	905.14	907,888,005.04
	PEPKOR HOLDINGS LTD	4,856,066	22.40	108,775,878.40
	BID CORP LTD	444,558	406.11	180,539,449.38
	CLICKS GROUP LTD	346,659	265.95	92,193,961.05
	SHOPRITE HOLDINGS LTD	595,663	280.00	166,785,640.00
	ABSA GROUP LTD	1,079,848	231.60	250,092,796.80
	CAPITEC BANK HOLDINGS LTD	110,010	4,400.72	484,123,207.20
	NEDBANK GROUP LTD	531,192	264.00	140,234,688.00
	STANDARD BANK GROUP LTD	1,619,879	312.14	505,629,031.06
	FIRSTRAND LTD	6,275,428	88.00	552,237,664.00
	REINET INVESTMENTS SCA	158,898	565.11	89,794,848.78
	REMGRO LTD	569,903	192.50	109,706,327.50
	DISCOVERY LTD	731,298	260.30	190,356,869.40
	OUTSURANCE GROUP LTD	1,013,224	72.75	73,712,046.00
	SANLAM LTD	2,104,499	84.99	178,861,370.01
	MTN GROUP LTD	2,281,552	206.55	471,254,565.60
	VODACOM GROUP LTD	823,037	145.71	119,924,721.27
	NEPI ROCKCASTLE N.V.	684,607	143.00	97,898,801.00
南アフリカランド 小計		34,217,146		8,150,771,620.51
				(78,573,438,421)
オフショア元	CHINA MERCHANTS ENERGY -A	556,720	17.43	9,703,629.60
	CHINA PETROLEUM & CHEMICAL-A	2,567,125	5.39	13,836,803.75
	CHINA SHENHUA ENERGY CO-A	454,728	47.19	21,458,614.32
	COSCO SHIPPING ENERGY TRAN-A	449,600	21.26	9,558,496.00
	INNER MONGOLIA DIAN TOU EN-A	377,700	32.74	12,365,898.00
	PETROCHINA CO LTD-A	1,979,300	11.93	23,613,049.00
	SHAANXI COAL INDUSTRY CO L-A	906,400	26.30	23,838,320.00
	SHANXI COKING COAL ENERGY-A	142,970	6.45	922,156.50
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	14.45	1,458,005.00
	YANKUANG ENERGY GROUP CO-A	640,706	20.68	13,249,800.08
	YANTAI JEREH OILFIELD-A	108,100	131.00	14,161,100.00
	ALUMINUM CORP OF CHINA LTD-A	650,300	12.07	7,849,121.00
	ANHUI CONCH CEMENT CO LTD-A	173,900	21.40	3,721,460.00
	BAOSHAN IRON & STEEL CO-A	1,467,971	6.35	9,321,615.85
	CHINA JUSHI CO LTD -A	273,847	33.00	9,036,951.00
	CHINA NORTHERN RARE EARTH -A	315,190	47.24	14,889,575.60
	CHINA RARE EARTH RESOURCES-A	79,300	51.16	4,056,988.00
	CHINA TUNGSTEN & HIGHTECH-A	212,600	55.18	11,731,268.00
	CITI PACIFIC SPECIAL STEE-A	292,100	15.47	4,518,787.00
	CMOC GROUP LTD-A	1,953,601	19.37	37,841,251.37
	GANFENG LITHIUM GROUP CO L-A	102,531	84.99	8,714,109.69
	GUANGZHOU TINCI MATERIALS -A	141,880	53.04	7,525,315.20
	HENAN SHENHUO COAL & POWER-A	125,100	32.84	4,108,284.00
	HENGLI PETROCHEMICAL CO L-A	722,700	23.44	16,940,088.00
	HOSHINE SILICON INDUSTRY C-A	27,200	44.79	1,218,288.00
	HUAFON CHEMICAL CO LTD -A	352,336	11.55	4,069,480.80
	HUNAN VALIN STEEL CO LTD -A	185,200	4.86	900,072.00
	INNER MONGOLIA BAOTOU STE-A	4,688,400	2.74	12,846,216.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	5.33	2,573,942.28
	JIANGSU EASTERN SHENGHONG -A	967,386	12.45	12,043,955.70
	JIANGXI COPPER CO LTD-A	99,100	44.79	4,438,689.00
	JINDUICHENG MOLYBDENUM CO -A	181,400	19.67	3,568,138.00
	LB GROUP CO LTD-A	59,600	17.59	1,048,364.00
	NINGXIA BAOFENG ENERGY GRO-A	493,400	29.89	14,747,726.00
	QINGHAI SALT LAKE INDUSTRY-A	543,600	37.42	20,341,512.00
	RONGSHENG PETROCHEMICAL CO-A	1,376,971	12.11	16,675,118.81
	SATELLITE CHEMICAL CO LTD-A	218,740	27.73	6,065,660.20
	SHANDONG GOLD MINING CO LT-A	433,624	35.84	15,541,084.16
	SHANDONG HONGQIAO ALUMINUM-A	328,700	27.14	8,920,918.00
	SHANDONG HUALU HENGSHENG-A	199,150	37.62	7,492,023.00
	SHANDONG NANSHAN ALUMINUM-A	1,337,500	5.87	7,851,125.00
	SHANDONG SUN PAPER INDUSTR-A	233,900	14.56	3,405,584.00
	SHANGHAI PUTAILAI NEW ENERGY	101,726	36.71	3,734,361.46
	SHANJIN INTERNATIONAL GOLD-A	199,060	27.60	5,494,056.00
	SINOMINE RESOURCE GROUP CO-A	97,800	85.37	8,349,186.00
	TIANQI LITHIUM CORP-A	159,369	73.70	11,745,495.30
	TIANSHAN ALUMINUM GROUP CO-A	646,500	17.98	11,624,070.00
	TONGLING NONFERROUS METALS-A	1,301,600	6.29	8,187,064.00
	WANHUA CHEMICAL GROUP CO -A	206,800	89.54	18,516,872.00
	WESTERN MINING CO -A	163,200	29.08	4,745,856.00
	WESTERN SUPERCONDUCTING TE-A	23,240	69.98	1,626,335.20
	XIAMEN TUNGSTEN CO LTD-A	206,600	61.78	12,763,748.00
	YUNNAN ALUMINIUM CO LTD-A	422,042	34.17	14,421,175.14
	YUNNAN YUNTIANHUA CO-A	115,300	35.67	4,112,751.00
	ZANGGE MINING CO LTD-A	156,400	90.25	14,115,100.00
	ZHEJIANG JUHUA CO-A	191,700	35.05	6,719,085.00
	ZHEJIANG LONGSHENG GROUP C-A	204,800	13.41	2,746,368.00
	ZHEJIANG NHU CO LTD-A	434,776	34.80	15,130,204.80
	ZHONGJIN GOLD CORP-A	349,900	25.53	8,932,947.00
	ZIJIN MINING GROUP CO LTD-A	1,620,400	34.31	55,595,924.00
	AECC AVIATION POWER CO-A	367,800	49.11	18,062,658.00
	BEIJING NEW BUILDING MATER-A	66,800	24.93	1,665,324.00
	CHINA CSSC HOLDINGS LTD-A	73,000	38.80	2,832,400.00
	CHINA ENERGY ENGINEERING C-A	3,195,600	2.90	9,267,240.00
CHINA NATIONAL CHEMICAL-A	98,000	8.52	834,960.00
CHINA RAILWAY GROUP LTD-A	1,045,600	5.21	5,447,576.00
CHINA STATE CONSTRUCTION -A	2,487,580	4.84	12,039,887.20
CHINA XD ELECTRIC CO LTD-A	391,100	17.21	6,730,831.00
CNGR ADVANCED MATERIAL CO -A	76,053	61.38	4,668,133.14
CONTEMPORARY AMPEREX TECHN-A	329,874	444.90	146,760,942.60
CRRC CORP LTD-A	1,139,000	5.91	6,731,490.00
DONGFANG ELECTRIC CORP LTD-A	291,260	41.47	12,078,552.20
EVE ENERGY CO LTD-A	281,888	72.81	20,524,265.28
GEM CO LTD-A	131,700	8.43	1,110,231.00
GOLDWIND SCIENCE & TECHNOL-A	244,500	25.48	6,229,860.00
GONEO GROUP CO LTD-A	69,832	41.36	2,888,251.52
GOTION HIGH-TECH CO LTD-A	231,800	39.88	9,244,184.00
JIANGSU HENGLI HYDRAULIC C-A	91,232	96.85	8,835,819.20
JIANGSU ZHONGTIAN TECHNOLO-A	444,100	33.21	14,748,561.00
KUANG-CHI TECHNOLOGIES CO-A	210,600	40.04	8,432,424.00
METALLURGICAL CORP OF CHIN-A	527,534	2.91	1,535,123.94
NARI TECHNOLOGY CO LTD-A	726,309	26.54	19,276,240.86
NINGBO DEYE TECHNOLOGY CO -A	52,332	146.82	7,683,384.24
NINGBO ORIENT WIRES & CABL-A	24,000	65.24	1,565,760.00
POWER CONSTRUCTION CORP OF-A	2,695,200	5.78	15,578,256.00
ROBOTECHNIK INTELLIGENT TE-A	20,000	501.43	10,028,600.00
SANY HEAVY INDUSTRY CO LTD-A	827,016	19.52	16,143,352.32
SHANGHAI ELECTRIC GRP CO L-A	1,091,600	7.93	8,656,388.00
SHENZHEN INOVANCE TECHNOLO-A	164,351	64.75	10,641,727.25
SHENZHEN MEGMEET ELECTRICA-A	62,800	104.54	6,565,112.00
SICHUAN ROAD&BRIDGE GROUP-A	544,960	10.00	5,449,600.00
SUNGROW POWER SUPPLY CO LT-A	157,640	133.79	21,090,655.60
SUNWODA ELECTRONIC CO LTD-A	237,800	27.75	6,598,950.00
TBEA CO LTD-A	570,700	26.96	15,386,072.00
WEICHAI POWER CO LTD-A	370,151	29.59	10,952,768.09
XCMG CONSTRUCTION MACHIN-A	621,100	9.76	6,061,936.00
YUTONG BUS CO LTD-A	200,000	36.97	7,394,000.00
ZHEJIANG CHINT ELECTRICS-A	166,500	32.39	5,392,935.00
ZHEJIANG HUAYOU COBALT CO -A	198,615	64.78	12,866,279.70
ZHEJIANG SANHUA INTELLIGEN-A	113,500	44.94	5,100,690.00
ZHUZHOU CRRC TIMES ELECTRI-A	45,200	51.82	2,342,264.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	7.99	1,149,761.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	20.83	1,210,431.30
AIR CHINA LTD-A	987,800	6.77	6,687,406.00
BEIJING-SHANGHAI HIGH SPE-A	3,698,000	4.91	18,157,180.00
CHINA EASTERN AIRLINES CO-A	1,057,800	4.42	4,675,476.00
CHINA MERCHANTS EXPRESSWAY-A	500,000	9.35	4,675,000.00
CHINA SOUTHERN AIRLINES CO-A	444,100	5.56	2,469,196.00
COSCO SHIPPING HOLDINGS CO-A	1,331,330	14.40	19,171,152.00
DAQIN RAILWAY CO LTD -A	1,793,200	5.30	9,503,960.00
HAINAN AIRLINES HOLDING CO-A	2,330,900	1.44	3,356,496.00
S F HOLDING CO LTD-A	389,600	36.50	14,220,400.00
SHANGHAI INTERNATIONAL AIR-A	38,100	27.04	1,030,224.00
SPRING AIRLINES CO LTD-A	54,200	48.22	2,613,524.00
YTO EXPRESS GROUP CO LTD-A	509,800	21.93	11,179,914.00
ANHUI JIANGHUAI AUTO GROUP-A	109,000	44.49	4,849,410.00
BAIC BLUEPARK NEW ENERGY -A	288,700	7.15	2,064,205.00
BYD CO LTD -A	453,402	99.46	45,095,362.92
CHANGZHOU XINGYU AUTOMOTIV-A	20,100	124.58	2,504,058.00
CHONGQING CHANGAN AUTOMOB-A	951,090	9.91	9,425,301.90
FUYAO GLASS INDUSTRY GROUP-A	245,138	59.03	14,470,496.14
GUANGZHOU AUTOMOBILE GROUP-A	348,900	7.03	2,452,767.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	20.28	1,383,096.00
HUIZHOU DESAY SV AUTOMOTIV-A	86,400	112.16	9,690,624.00
NINGBO TUOPU GROUP CO LTD-A	186,985	56.76	10,613,268.60
SAIC MOTOR CORP LTD-A	917,591	13.71	12,580,172.61
SAILUN GROUP CO LTD-A	107,100	13.51	1,446,921.00
SERES GROUP CO L-A	113,100	90.85	10,275,135.00
BEIJING ROBOROCK TECHNOLOG-A	11,564	115.43	1,334,832.52
ECOVACS ROBOTICS CO LTD-A	11,400	61.64	702,696.00
GREE ELECTRIC APPLIANCES I-A	227,772	37.11	8,452,618.92
HAIER SMART HOME CO LTD-A	525,629	20.48	10,764,881.92
MIDEA GROUP CO LTD-A	345,760	79.66	27,543,241.60
SICHUAN CHANGHONG ELECTRIC-A	300,000	9.36	2,808,000.00
37 INTERACTIVE ENTERTAINME-A	75,300	20.66	1,555,698.00
BEIJING ENLIGHT MEDIA CO L-A	300,000	15.01	4,503,000.00
BLUEFOCUS INTELLIGENT COMM-A	373,500	17.40	6,498,900.00
FOCUS MEDIA INFORMATION TE-A	626,202	6.13	3,838,618.26
GIANT NETWORK GROUP CO LTD-A	150,000	31.16	4,674,000.00
KUNLUN TECH CO LTD-A	56,000	50.90	2,850,400.00
MANGO EXCELLENT MEDIA CO L-A	80,780	20.62	1,665,683.60
ZHEJIANG CENTURY HUATONG -A	680,000	16.37	11,131,600.00
CCOOP GROUP CO LTD-A	1,000,000	1.78	1,780,000.00
CHINA TOURISM GROUP DUTY F-A	159,499	65.42	10,434,424.58
ZHEJIANG CHINA COMMODITIES-A	344,500	13.25	4,564,625.00
YONGHUI SUPERSTORES CO LTD-A	500,000	3.78	1,890,000.00
ANGEL YEAST CO LTD-A	241,800	39.69	9,597,042.00
ANHUI GUJING DISTILLERY CO-A	25,700	109.50	2,814,150.00
EASTROC BEVERAGE GROUP CO -A	35,050	199.96	7,008,598.00
FOSHAN HAITIAN FLAVOURING -A	289,213	39.92	11,545,382.96
GUANGDONG HAID GROUP CO-A	161,819	47.13	7,626,529.47
HENAN SHUANGHUI INVESTMENT-A	287,500	29.20	8,395,000.00
INNER MONGOLIA YILI INDUS-A	693,000	25.25	17,498,250.00
JIANGSU KING'S LUCK BREWER-A	32,590	26.65	868,523.50
JIANGSU YANGHE DISTILLERY-A	105,181	49.87	5,245,376.47
KWEICHOW MOUTAI CO LTD-A	93,453	1,458.49	136,300,265.97
LUZHOU LAOJIAO CO LTD-A	80,555	102.63	8,267,359.65
MUYUAN FOODS CO LTD-A	503,580	43.14	21,724,441.20
NEW HOPE LIUHE CO LTD-A	209,700	8.58	1,799,226.00
SHANXI XINGHUACUN FEN WINE-A	103,860	141.95	14,742,927.00
TSINGTAO BREWERY CO LTD-A	192,161	61.68	11,852,490.48
WENS FOODSTUFF GROUP CO L-A	682,240	15.75	10,745,280.00
WULIANGYE YIBIN CO LTD-A	288,400	101.27	29,206,268.00
AIER EYE HOSPITAL GROUP CO-A	803,892	10.99	8,834,773.08
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	22.52	2,902,828.00
HUADONG MEDICINE CO LTD-A	57,140	35.18	2,010,185.20
JIANGSU YUYUE MEDICAL EQU-A	64,300	31.78	2,043,454.00
SHANGHAI PHARMACEUTICALS-A	183,900	16.88	3,104,232.00
SHANGHAI UNITED IMAGING HE-A	56,800	114.98	6,530,864.00
SHENZHEN MINDRAY BIO-MEDIC-A	105,500	161.00	16,985,500.00
SHENZHEN NEW INDUSTRIES BI-A	49,300	47.52	2,342,736.00
BEIJING TONG REN TANG CO-A	29,900	27.62	825,838.00
BEIJING WANTAI BIOLOGICAL-A	264,504	38.92	10,294,495.68
CHANGCHUN HIGH-TECH INDUST-A	8,700	85.39	742,893.00
CHINA RESOURCES SANJIU MED-A	60,840	27.15	1,651,806.00
CHONGQING ZHIFEI BIOLOGICA-A	90,296	14.80	1,336,380.80
CSPC INNOVATION PHARMACEUT-A	110,800	30.79	3,411,532.00
IMEIK TECHNOLOGY DEVELOPME-A	11,340	118.90	1,348,326.00
JIANGSU HENGRUI PHARMACEUT-A	524,183	56.05	29,380,457.15
PHARMARON BEIJING CO LTD-A	227,825	29.22	6,657,046.50
SHANGHAI FOSUN PHARMACEUTI-A	112,400	25.38	2,852,712.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	5.54	1,332,370.00
SHENZHEN SALUBRIS PHARM-A	89,800	55.52	4,985,696.00
SICHUAN KELUN PHARMACEUTIC-A	106,800	33.93	3,623,724.00
WUXI APPTEC CO LTD-A	196,911	100.08	19,706,852.88
YUNNAN BAIYAO GROUP CO LTD-A	80,260	54.43	4,368,551.80
ZHANGZHOU PIENTZEHUANG PHA-A	55,100	141.86	7,816,486.00
AGRICULTURAL BANK OF CHINA-A	5,812,000	7.04	40,916,480.00
BANK OF BEIJING CO LTD -A	1,751,100	5.46	9,561,006.00
BANK OF CHENGDU CO LTD-A	437,793	18.37	8,042,257.41
BANK OF CHINA LTD-A	3,514,800	5.81	20,420,988.00
BANK OF COMMUNICATIONS CO-A	3,664,833	6.98	25,580,534.34
BANK OF HANGZHOU CO LTD-A	847,600	17.11	14,502,436.00
BANK OF JIANGSU CO LTD-A	1,108,950	11.29	12,520,045.50
BANK OF NANJING CO LTD -A	822,900	11.74	9,660,846.00
BANK OF NINGBO CO LTD -A	547,411	32.30	17,681,375.30
BANK OF SHANGHAI CO LTD-A	1,137,613	9.77	11,114,479.01
CHINA CITIC BANK CORP LTD-A	862,900	8.35	7,205,215.00
CHINA CONSTRUCTION BANK-A	1,683,300	9.74	16,395,342.00
CHINA EVERBRIGHT BANK CO-A	3,588,610	3.18	11,411,779.80
CHINA MERCHANTS BANK-A	1,410,799	39.38	55,557,264.62
CHINA MINSHENG BANKING-A	1,426,128	3.75	5,347,980.00
CHINA ZHESHANG BANK CO LTD-A	1,093,500	2.96	3,236,760.00
CHONGQING RURAL COMMERCIAL-A	650,600	7.41	4,820,946.00
CNPC CAPITAL CO LTD-A	361,100	9.27	3,347,397.00
HUAXIA BANK CO LTD-A	679,150	7.15	4,855,922.50
IND & COMM BK OF CHINA-A	4,358,628	7.58	33,038,400.24
INDUSTRIAL BANK CO LTD -A	1,487,774	18.18	27,047,731.32
PING AN BANK CO LTD-A	1,445,061	11.00	15,895,671.00
POSTAL SAVINGS BANK OF CHI-A	2,603,100	5.18	13,484,058.00
SHANGHAI PUDONG DEVEL BANK-A	2,261,453	9.45	21,370,730.85
SHANGHAI RURAL COMMERCIAL -A	749,400	9.13	6,842,022.00
BEIJING COMPASS TECHNOLOGY-A	49,200	96.06	4,726,152.00
CAITONG SECURITIES CO LTD-A	452,855	8.30	3,758,696.50
CHANGJIANG SECURITIES CO L-A	322,834	7.14	2,305,034.76
CHINA GALAXY SECURITIES CO-A	482,200	12.42	5,988,924.00
CHINA GREAT WALL SECURITIE-A	58,000	8.87	514,460.00
CHINA INTERNATIONAL CAPTAL-A	243,592	33.74	8,218,794.08
CHINA MERCHANTS SECURITIES-A	699,900	15.37	10,757,463.00
CITIC SECURITIES CO-A	1,221,505	26.23	32,040,076.15
CSC FINANCIAL CO LTD-A	192,700	21.43	4,129,561.00
DONGXING SECURITIES CO LT-A	399,600	12.71	5,078,916.00
EAST MONEY INFORMATION CO-A	1,478,134	19.70	29,119,239.80
EVERBRIGHT SECURITIE CO -A	101,600	14.74	1,497,584.00
FOUNDER SECURITIES CO LTD-A	299,965	6.95	2,084,756.75
GF SECURITIES CO LTD-A	781,900	19.86	15,528,534.00
GUOLIAN MINSHENG SECURITIE-A	51,600	9.28	478,848.00
GUOSEN SECURITIES CO LTD-A	814,500	11.00	8,959,500.00
GUOTAI HAITONG SECURITIES CO	1,547,581	16.72	25,875,554.32
GUOYUAN SECURITIES CO LTD-A	1,718,600	7.32	12,580,152.00
HITHINK ROYALFLUSH INFORMA-A	44,422	228.52	10,151,315.44
HUATAI SECURITIES CO LTD-A	613,740	18.78	11,526,037.20
INDUSTRIAL SECURITIES CO-A	180,700	5.87	1,060,709.00
ORIENT SECURITIES CO LTD-A	341,800	9.34	3,192,412.00
SDIC CAPITAL CO LTD-A	343,400	6.55	2,249,270.00
SHENWAN HONGYUAN GROUP CO-A	2,300,814	4.63	10,652,768.82
SINOLINK SECURITIES CO LTD-A	210,300	8.65	1,819,095.00
SOOCHOW SECURITIES CO LTD-A	246,100	8.30	2,042,630.00
TIANFENG SECURITIES CO LTD-A	954,647	3.68	3,513,100.96
WESTERN SECURITIES CO LTD-A	247,600	7.08	1,753,008.00
ZHESHANG SECURITIES CO LTD-A	74,000	9.36	692,640.00
ZHONGTAI SECURITIES CO LTD-A	132,200	5.95	786,590.00
CHINA LIFE INSURANCE CO-A	269,500	36.78	9,912,210.00
CHINA PACIFIC INSURANCE GR-A	500,200	36.62	18,317,324.00
NEW CHINA LIFE INSURANCE C-A	135,086	62.41	8,430,717.26
PICC HOLDING CO-A	647,000	7.23	4,677,810.00
PING AN INSURANCE GROUP CO-A	812,622	57.78	46,953,299.16
360 SECURITY TECHNOLOGY IN-A	319,600	11.03	3,525,188.00
BEIJING KINGSOFT OFFICE SO-A	31,500	249.12	7,847,280.00
EMPYREAN TECHNOLOGY CO LTD-A	17,600	87.15	1,533,840.00
GEOVIS TECHNOLOGY CO LTD-A	105,100	60.35	6,342,785.00
HUNDSUN TECHNOLOGIES INC-A	336,598	26.20	8,818,867.60
IFLYTEK CO LTD - A	171,085	49.07	8,395,140.95
JIANGSU HOPERUN SOFTWARE C-A	50,000	46.10	2,305,000.00
RANGE INTELLIGENT COMPUTI-A	79,700	92.95	7,408,115.00
SHANGHAI BAOSIGHT SOFTWARE-A	570,231	23.06	13,149,526.86
YONYOU NETWORK TECHNOLOGY-A	254,215	12.37	3,144,639.55
ANKER INNOVATIONS TECHNOLO-A	26,130	121.62	3,177,930.60
AVARY HOLDING SHENZHEN CO -A	304,500	71.59	21,799,155.00
BOE TECHNOLOGY GROUP CO LT-A	3,396,000	4.13	14,025,480.00
CHAOZHOU THREE-CIRCLE GROU-A	150,297	74.99	11,270,772.03
CHINA GREATWALL TECHNOLOGY-A	164,000	16.45	2,697,800.00
CHINA RAILWAY SIGNAL & COM-A	296,998	5.33	1,582,999.34
CICT MOBILE COMMUNICATION -A	451,000	17.00	7,667,000.00
EOPTOLINK TECHNOLOGY INC L-A	77,660	537.27	41,724,388.20
EVERDISPLAY OPTRONICS SHAN-A	696,400	2.22	1,546,008.00
FOXCONN INDUSTRIAL INTERNE-A	962,700	65.01	62,585,127.00
GOERTEK INC -A	568,200	24.35	13,835,670.00
HGTECH CO LTD-A	132,400	115.32	15,268,368.00
HUAQIN CO LTD-A	70,100	107.54	7,538,554.00
IEIT SYSTEMS CO LTD-A	54,900	74.85	4,109,265.00
LENS TECHNOLOGY CO LTD-A	753,400	25.96	19,558,264.00
LINGYI ITECH GUANGDONG CO -A	642,300	14.16	9,094,968.00
LUXSHARE PRECISION INDUSTR-A	607,949	66.00	40,124,634.00
MAXSCEND MICROELECTRONICS -A	69,852	102.70	7,173,800.40
QUANTUMCTEK CO LTD-A	10,900	550.08	5,995,872.00
SHANNON SEMICONDUCTOR TECH-A	70,000	162.05	11,343,500.00
SHENGYI TECHNOLOGY CO LTD -A	140,200	72.63	10,182,726.00
SHENNAN CIRCUITS CO LTD-A	47,814	301.36	14,409,227.04
SHENZHEN LONGSYS ELECTRONI-A	33,898	373.19	12,650,394.62
SHENZHEN TRANSSION HOLDING-A	84,100	54.38	4,573,358.00
SUPCON TECHNOLOGY CO LTD-A	51,475	67.39	3,468,900.25
SUZHOU DONGSHAN PRECISION-A	164,192	187.90	30,851,676.80
SUZHOU TFC OPTICAL COMMUNI-A	60,100	323.87	19,464,587.00
TCL TECHNOLOGY GROUP CORP-A	918,300	4.23	3,884,409.00
UNISPLENDOUR CORP LTD-A	110,648	31.32	3,465,495.36
VICTORY GIANT TECHNOLOGY -A	59,300	315.59	18,714,487.00
WINGTECH TECHNOLOGY CO LTD-A	25,000	27.81	695,250.00
WUHAN GUIDE INFRARED CO LT-A	157,032	13.73	2,156,049.36
WUS PRINTED CIRCUIT KUNSHA-A	132,040	102.38	13,518,255.20
YEALINK NETWORK TECHNOLOGY-A	224,530	37.29	8,372,723.70
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	18.17	1,375,469.00
ZHONGJI INNOLIGHT CO LTD-A	86,940	886.99	77,114,910.60
ZTE CORP-A	436,700	36.38	15,887,146.00
CHINA UNITED NETWORK-A	1,185,800	4.49	5,324,242.00
CHINA NATIONAL NUCLEAR POW-A	1,792,000	9.07	16,253,440.00
CHINA THREE GORGES RENEWAB-A	1,122,300	4.11	4,612,653.00
CHINA YANGTZE POWER CO LTD-A	1,894,542	26.81	50,792,671.02
ENN NATURAL GAS CO LTD-A	73,600	21.20	1,560,320.00
GD POWER DEVELOPMENT CO -A	1,206,500	4.93	5,948,045.00
HUADIAN POWER INTL CORP-A	367,600	4.88	1,793,888.00
HUANENG POWER INTL INC-A	2,042,800	6.98	14,258,744.00
SDIC POWER HOLDINGS CO LTD-A	390,500	13.37	5,220,985.00
SICHUAN CHUANTOU ENERGY CO-A	180,400	14.93	2,693,372.00
WINTIME ENERGY GROUP CO L-A	2,307,800	1.68	3,877,104.00
ZHEJIANG ZHENENG ELECTRIC-A	838,200	5.80	4,861,560.00
ADVANCED MICRO-FABRICATION-A	43,500	323.38	14,067,030.00
BESTECHNIC SHANGHAI CO LTD-A	11,200	167.26	1,873,312.00
BIWIN STORAGE TECHNOLOGY C-A	51,500	266.50	13,724,750.00
CAMBRICON TECHNOLOGIES-A	29,300	1,352.50	39,628,250.00
CHINA RESOURCES MICROELECT-A	181,400	54.73	9,928,022.00
CSI SOLAR CO LTD-A	200,000	13.08	2,616,000.00
GALAXYCORE INC-A	100,100	13.31	1,332,331.00
GIGADEVICE SEMICONDUCTO-CL A	47,056	297.70	14,008,571.20
HANGZHOU FIRST APPLIED MAT-A	87,250	17.75	1,548,687.50
HANGZHOU SILAN MICROELECTR-A	33,200	27.82	923,624.00
HYGON INFORMATION TECHNOLO-A	168,300	285.00	47,965,500.00
INGENIC SEMICONDUCTOR CO -A	36,496	119.80	4,372,220.80
JA SOLAR TECHNOLOGY CO LTD-A	144,480	10.86	1,569,052.80
JCET GROUP CO LTD-A	398,500	44.89	17,888,665.00
JINKO SOLAR CO LTD-A	351,000	6.59	2,313,090.00
LONGI GREEN ENERGY TECHNOL-A	769,389	17.39	13,379,674.71
LOONGSON TECHNOLOGY CORP L-A	40,900	153.86	6,292,874.00
MONTAGE TECHNOLOGY CO LTD-A	102,600	163.50	16,775,100.00
NATIONAL SILICON INDUSTRY -A	189,500	20.80	3,941,600.00
NAURA TECHNOLOGY GROUP CO-A	73,595	472.70	34,788,356.50
NEXCHIP SEMICONDUCTOR CORP-A	100,000	29.65	2,965,000.00
OMNIVISION INTEGRATED CIRCUI	130,615	95.12	12,424,098.80
PIOTECH INC-A	20,592	384.58	7,919,271.36
ROCKCHIP ELECTRONICS CO L-A	41,300	178.65	7,378,245.00
SANAN OPTOELECTRONICS CO L-A	358,200	15.11	5,412,402.00
SG MICRO CORP-A	46,264	89.35	4,133,688.40
SHENZHEN TECHWINSEMI TECHN-A	29,940	489.88	14,667,007.20
SKYVERSE TECHNOLOGY CO LTD-A	41,300	167.62	6,922,706.00
SUZHOU MAXWELL TECHNOLOGIE-A	29,500	225.90	6,664,050.00
TCL ZHONGHUAN RENEWABLE EN-A	164,500	8.63	1,419,635.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	12.45	2,506,185.00
TONGFU MICROELECTRONIC CO-A	129,050	48.42	6,248,601.00
TONGWEI CO LTD-A	357,700	17.85	6,384,945.00
TRINA SOLAR CO LTD-A	56,200	16.18	909,316.00
UNIGROUP GUOXIN MICROELECT-A	36,299	71.10	2,580,858.90
UNITED NOVA TECHNOLOGY CO-A	1,400,100	6.67	9,338,667.00
XINJIANG DAQO NEW ENERGY C-A	87,400	22.90	2,001,460.00
YUANJIE SEMICONDUCTOR TECH-A	12,000	1,395.00	16,740,000.00
ZHEJIANG JINGSHENG MECHANI-A	61,400	43.54	2,673,356.00
CHINA MERCHANTS SHEKOU IND-A	583,322	8.36	4,876,571.92
HAINAN AIRPORT INFRASTRUCT-A	498,187	3.41	1,698,817.67
POLY DEVELOPMENTS AND HOLD-A	357,000	5.74	2,049,180.00
SHANGHAI ZHANGJIANG HIGH-A	151,700	36.90	5,597,730.00
オフショア元 小計		183,857,738		3,732,695,259.94
				(87,106,923,125)
サウジアラビアリヤル	ADES HOLDING CO	390,028	18.45	7,196,016.60
	SAUDI ARABIAN OIL CO	7,528,313	27.12	204,167,848.56
	SABIC AGRI-NUTRIENTS CO	295,839	135.80	40,174,936.20
	SAUDI ARABIAN MINING CO	1,709,871	68.00	116,271,228.00
	SAUDI BASIC INDUSTRIES CORP	1,093,613	58.40	63,866,999.20
	YANBU NATIONAL PETROCHEMICAL	379,671	35.30	13,402,386.30
	SAL SAUDI LOGISTICS SERVICES	49,282	162.80	8,023,109.60
	JABAL OMAR DEVELOPMENT CO	678,703	15.44	10,479,174.32
	JARIR MARKETING CO	613,605	15.05	9,234,755.25
	ALMARAI CO	614,367	42.00	25,803,414.00
	DR SULAIMAN AL HABIB MEDICAL	122,605	246.90	30,271,174.50
	MOUWASAT MEDICAL SERVICES CO	108,445	69.20	7,504,394.00
	AL RAJHI BANK	3,710,595	69.10	256,402,114.50
	ALINMA BANK	1,768,269	24.50	43,322,590.50
	ARAB NATIONAL BANK	1,079,717	21.96	23,710,585.32
	BANK AL-JAZIRA	766,372	11.74	8,997,207.28
	BANK ALBILAD	987,537	25.00	24,688,425.00
	BANQUE SAUDI FRANSI	1,495,277	20.00	29,905,540.00
	RIYAD BANK	2,481,541	21.33	52,931,269.53
	SAUDI AWWAL BANK	1,272,780	34.10	43,401,798.00
	SAUDI INVESTMENT BANK/THE	805,312	13.30	10,710,649.60
	THE SAUDI NATIONAL BANK	3,705,476	39.94	147,996,711.44
	SAUDI TADAWUL GROUP HOLDING	56,665	141.20	8,001,098.00
	BUPA ARABIA FOR COOPERATIVE	99,679	181.20	18,061,834.80
	CO FOR COOPERATIVE INSURANCE	120,129	132.70	15,941,118.30
	ARABIAN INTERNET & COMMUNICA	31,112	219.70	6,835,306.40
	ELM CO	28,761	566.00	16,278,726.00
	ETIHAD ETISALAT CO	443,541	66.60	29,539,830.60
	SAUDI TELECOM CO	2,473,707	42.52	105,182,021.64
	ACWA POWER CO	204,894	166.70	34,155,829.80
	SAUDI ENERGY CO	1,090,394	17.35	18,918,335.90
	DAR AL ARKAN REAL ESTATE DEV	780,185	18.10	14,121,348.50
	MAKKAH CONSTRUCTION & DEVEPL	117,500	82.60	9,705,500.00
サウジアラビアリヤル 小計		37,103,785		1,455,203,277.64
				(62,020,763,693)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	1,220,687	269.00	328,364,803.00
	EREGLI DEMIR VE CELIK FABRIK	4,163,537	33.00	137,396,721.00
	ASELSAN ELEKTRONIK SANAYI	1,639,845	392.00	642,819,240.00
	KOC HOLDING AS	1,236,300	207.00	255,914,100.00
	TURK HAVA YOLLARI AO	678,678	325.00	220,570,350.00
	FORD OTOMOTIV SANAYI AS	1,240,225	104.50	129,603,512.50
	BIM BIRLESIK MAGAZALAR AS	528,425	760.00	401,603,000.00
	AKBANK T.A.S.	3,485,198	77.90	271,496,924.20
	HACI OMER SABANCI HOLDING	1,787,680	98.80	176,622,784.00
	TURKIYE IS BANKASI-C	9,325,110	14.45	134,747,839.50
	YAPI VE KREDI BANKASI	3,379,517	37.64	127,205,019.88
	TURKCELL ILETISIM HIZMET AS	650,401	114.30	74,340,834.30
トルコリラ 小計		29,335,603		2,900,685,128.38
				(10,313,095,905)
ユーロ	ALLWYN AG	239,817	13.22	3,170,380.74
	FF GROUP	5,889	―	―
	JUMBO SA	131,026	23.46	3,073,869.96
	ALPHA BANK SA	2,103,463	3.57	7,519,880.22
	EUROBANK SA	3,261,353	3.84	12,543,163.63
	NATIONAL BANK OF GREECE	1,091,521	14.17	15,466,852.57
	PIRAEUS BANK SA	1,431,682	8.28	11,854,326.96
	HELLENIC TELECOMMUN ORGANIZA	175,833	18.30	3,217,743.90
	PUBLIC POWER CORP	241,773	18.10	4,376,091.30
ユーロ 小計		8,682,357		61,222,309.28
				(11,441,837,381)
カタールリアル	QATAR FUEL QSC	472,627	14.32	6,768,018.64
	QATAR GAS TRANSPORT(NAKILAT)	3,607,028	4.37	15,780,747.50
	MESAIEED PETROCHEMICAL HOLDI	5,078,546	1.25	6,368,496.68
	INDUSTRIES QATAR	1,891,549	12.37	23,398,461.13
	AL RAYAN BANK	7,288,451	2.18	15,939,842.33
	COMMERCIAL BANK PSQC	3,814,344	4.38	16,729,712.78
	DUKHAN BANK	1,604,320	3.49	5,600,681.12
	QATAR INTERNATIONAL ISLAMIC	985,729	11.27	11,109,165.83
	QATAR ISLAMIC BANK	2,185,444	22.79	49,806,268.76
	QATAR NATIONAL BANK	5,521,520	17.72	97,841,334.40
	OOREDOO QPSC	1,043,448	13.30	13,877,858.40
	NEBRAS ENERGY	368,622	15.00	5,529,330.00
カタールリアル 小計		33,861,628		268,749,917.57
				(11,787,371,384)
合 計		4,699,830,587		2,354,570,769,836
				(2,354,570,769,836)

(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	PROLOGIS PROPERTY MEXICO SA	1,288,393	108,830,556.71
		TRUST FIBRA UNO	3,840,900	120,642,669.00
メキシコペソ合計			5,129,293	229,473,225.71
				(2,105,118,530)
	合計			2,105,118,530
				(2,105,118,530)

(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	40銘柄	100.00%	―	1.89%
香港ドル	株式	165銘柄	100.00%	―	18.64%
マレーシアリンギット	株式	27銘柄	100.00%	―	1.12%
タイバーツ	株式	18銘柄	100.00%	―	1.01%
フィリピンペソ	株式	11銘柄	100.00%	―	0.31%
インドネシアルピア	株式	17銘柄	100.00%	―	0.75%
メキシコペソ	株式	20銘柄	95.32%	―	1.82%
	投資証券	2銘柄	―	4.68%	0.09%
ブラジルレアル	株式	42銘柄	100.00%	―	4.13%
チリペソ	株式	11銘柄	100.00%	―	0.50%
韓国ウォン	株式	80銘柄	100.00%	―	18.25%
ニュー台湾ドル	株式	83銘柄	100.00%	―	24.91%
インドルピー	株式	164銘柄	100.00%	―	12.01%
チェココルナ	株式	3銘柄	100.00%	―	0.13%
クウェートディナール	株式	7銘柄	100.00%	―	0.58%
コロンビアペソ	株式	3銘柄	100.00%	―	0.15%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.35%
アラブディルハム	株式	16銘柄	100.00%	―	1.20%
ポーランドズロチ	株式	16銘柄	100.00%	―	1.08%
南アフリカランド	株式	27銘柄	100.00%	―	3.33%
オフショア元	株式	349銘柄	100.00%	―	3.70%
サウジアラビアリヤル	株式	33銘柄	100.00%	―	2.63%
トルコリラ	株式	12銘柄	100.00%	―	0.44%
ユーロ	株式	9銘柄	100.00%	―	0.49%
カタールリアル	株式	12銘柄	100.00%	―	0.50%

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。