有価証券報告書(内国投資信託受益証券)-第2期(平成30年9月8日-平成31年3月7日)

【提出】: 2019/06/05 9:07
【資料】: PDFをみる
【項目】: 50項目

新興国株式マザーファンド
貸借対照表

(単位:円)
	(2019年 3月 7日現在)
資産の部
流動資産
預金	1,084,042,715
コール・ローン	55,542,823
株式	35,641,669,145
投資信託受益証券	308,209,200
投資証券	121,492,913
派生商品評価勘定	43,368,720
未収配当金	106,625,620
差入委託証拠金	277,689,783
流動資産合計	37,638,640,919
資産合計	37,638,640,919
負債の部
流動負債
派生商品評価勘定	3,070,925
未払解約金	35,207,390
未払利息	66
その他未払費用	2,202,700
流動負債合計	40,481,081
負債合計	40,481,081
純資産の部
元本等
元本	29,693,998,499
剰余金
期末剰余金又は期末欠損金(△)	7,904,161,339
元本等合計	37,598,159,838
純資産合計	37,598,159,838
負債純資産合計	37,638,640,919

注記表

(重要な会計方針に係る事項に関する注記)

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

(貸借対照表に関する注記)

2019年 3月 7日現在
1.	計算期間の末日における1単位当たりの純資産の額
		1口当たり純資産額	1.2662円
		(10,000口当たり純資産額)	(12,662円)

(金融商品に関する注記)

(1)金融商品の状況に関する事項

自 2018年 9月 8日
至 2019年 3月 7日

1.金融商品に対する取組方針

当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。

2.金融商品の内容及びその金融商品に係るリスク

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

3.金融商品に係るリスク管理体制

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

(2)金融商品の時価等に関する事項

2019年 3月 7日現在

1.貸借対照表計上額、時価及び差額

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

2.時価の算定方法

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

(その他の注記)
元本の移動及び期末元本額の内訳

2019年 3月 7日現在
期首	2018年 9月 8日
本報告書における開示対象ファンドの期首における当ファンドの元本額	27,179,723,475円
同期中における追加設定元本額	3,277,047,700円
同期中における一部解約元本額	762,772,676円
期末元本額	29,693,998,499円
期末元本額の内訳*
野村資産設計ファンド2015	27,689,564円
野村資産設計ファンド2020	32,035,132円
野村資産設計ファンド2025	49,656,889円
野村資産設計ファンド2030	57,310,433円
野村資産設計ファンド2035	43,090,629円
野村資産設計ファンド2040	98,900,522円
野村資産設計ファンド2045	14,819,843円
野村インデックスファンド・新興国株式	3,658,946,317円
野村インデックスファンド・海外5資産バランス	225,263,300円
野村資産設計ファンド2050	23,423,370円
野村ターゲットデートファンド2016 2026-2028年目標型	7,256,422円
野村ターゲットデートファンド2016 2029-2031年目標型	2,841,674円
野村ターゲットデートファンド2016 2032-2034年目標型	2,030,484円
野村ターゲットデートファンド2016 2035-2037年目標型	1,266,679円
インデックス・ブレンド(タイプⅠ)	3,448,441円
インデックス・ブレンド(タイプⅡ)	2,318,683円
インデックス・ブレンド(タイプⅢ)	7,754,107円
インデックス・ブレンド(タイプⅣ)	2,474,149円
インデックス・ブレンド(タイプⅤ)	12,466,561円
野村つみたて外国株投信	642,099,443円
野村外国株(含む新興国)インデックス Aコース(野村投資一任口座向け)	496,819,990円
野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)	1,166,179,164円
世界6資産分散ファンド	144,313,230円
NEXT FUNDS 新興国株式・MSCIエマージング・マーケット・インデックス(為替ヘッジなし)連動型上場投信	206,738,628円
野村世界インデックス・バランス40VA(適格機関投資家専用)	28,957,296円
ノムラFOFs用インデックスファンド・新興国株式(適格機関投資家専用)	1,235,945,335円
野村新興国株式インデックスファンド(確定拠出年金向け)	21,497,420,298円
野村資産設計ファンド(DC)2030	627,940円
野村資産設計ファンド(DC)2040	601,748円
野村資産設計ファンド(DC)2050	1,302,228円

*は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

附属明細表

第1 有価証券明細表
(1)株式(2019年3月7日現在)

種類	通貨	銘柄	株式数	評価額		備考
種類	通貨	銘柄	株式数	単価	金額	備考
株式	米ドル	ECOPETROL SA-SPONSORED ADR	14,600	20.51	299,446.00
		INNER MONGOLIA YITAI COAL-B	57,700	1.24	71,951.90
		LUKOIL PJSC-SPON ADR	29,420	85.86	2,526,001.20
		NOVATEK PJSC-SPONS GDR REG S	5,550	173.90	965,145.00
		PJSC GAZPROM-ADR	331,700	4.60	1,526,483.40
		ROSNEFT OJSC - GDR	72,800	6.06	441,168.00
		SURGUTNEFTEGAZ-SP ADR	102,800	3.79	390,228.80
		TATNEFT-SPONSORED ADR	15,420	69.52	1,071,998.40
		TRANSNEFT PJSC	21	2,506.99	52,646.89
		PJSC PHOSAGRO-GDR REG S	7,010	13.40	93,934.00
		QUIMICA Y MINERA CHIL-SP ADR	7,400	38.53	285,122.00
		CIA DE MINAS BUENAVENTUR-ADR	11,100	16.37	181,707.00
		MAGNITOGORS-SPON GDR REGS	10,700	8.56	91,592.00
		NOVOLIPET STEEL - GDR REG S	7,370	25.10	184,987.00
		PJSC ALROSA	176,000	1.39	246,331.36
		PJSC MMC NORILSK NICKEL-ADR	40,100	22.09	885,809.00
		POLYUS PJSC-REG S-GDR	3,960	39.30	155,628.00
		SEVERSTAL-GDR REG S	11,380	15.65	178,097.00
		SOUTHERN COPPER CORP	4,792	36.13	173,134.96
		ZTO EXPRESS CAYMAN INC	18,000	20.86	375,480.00
		LATAM AIRLINES GROUP-SP ADR	20,300	11.10	225,330.00
		DP WORLD PLC	11,000	15.50	170,500.00
		HUAZHU GROUP LTD-SPON ADR	8,800	34.02	299,376.00
		YUM CHINA HOLDINGS INC	22,450	41.63	934,593.50
		ALIBABA GROUP HOLDING-SP ADR	79,140	184.17	14,575,213.80
		BAOZUN INC-SPN ADR	2,300	38.89	89,447.00
		CTRIP.COM INTERNATIONAL -ADR	25,880	42.59	1,102,229.20
		JD.COM INC-ADR	44,000	29.03	1,277,320.00
		PINDUODUO INC ADR	10,700	29.99	320,893.00
		VIPSHOP HOLDINGS LTD - ADS	26,600	7.71	205,086.00
		MAGNIT PJSC-SPON GDR REGS	20,570	14.76	303,613.20
		X 5 RETAIL GROUP NV-REGS GDR	8,500	25.10	213,350.00
		CIA CERVECERIAS UNIDAS-ADR	4,000	28.29	113,160.00
		HUTCHISON CHINA MEDITECH - ADR	3,890	27.38	106,508.20
		BANCO DE CHILE-ADR	8,370	31.35	262,399.50
		BANCO SANTANDER CHILE-ADR	9,596	31.44	301,698.24
		BANCOLOMBIA S.A.-SPONS ADR	7,330	48.97	358,950.10
		CREDICORP LTD	4,130	240.60	993,678.00
		ITAU CORPBANCA-ADR	5,466	13.98	76,414.68
		PJSC SBERBANK OF RUSSIA	660,400	3.10	2,052,008.08
		STATE BANK OF INDIA-GDR	11,070	39.55	437,818.50
		VTB BANK OJSC-GDR-REG S/WI	87,890	1.14	100,634.05
		GDS HOLDINGS LTD-ADR	3,200	34.84	111,488.00
		MOBILE TELESYSTEMS PJSC-ADR	28,650	7.78	222,897.00
		ENEL AMERICAS S.A-ADR	37,300	8.54	318,542.00
		ENEL CHILE SA-ADR	30,925	5.17	159,882.25
		INTER RAO UES PJSC	1,669,000	0.05	97,736.64
		MOSCOW EXCHANGE MICEX-RTS PJSC	85,170	1.41	120,831.53
		NOAH HLDS LTD ADR	1,500	57.24	85,860.00
		NEW ORIENTAL EDUCATION-SP ADR	9,140	82.20	751,308.00
		TAL EDUCATION GROUP-ADR	22,700	35.55	806,985.00
		51JOB INC-ADR	1,300	67.40	87,620.00
		SHANGHAI LUJIAZUI FIN&TRAD-B	73,040	1.48	108,756.56
		IQIYI INC-ADR	6,400	26.97	172,608.00
		NETEASE INC-ADR	4,690	231.79	1,087,095.10
		TENCENT MUSIC ENTERTAINM-ADR	3,900	18.48	72,072.00
		58.COM INC-ADR	5,780	63.03	364,313.40
		AUTOHOME INC-ADR	3,860	87.51	337,788.60
		BAIDU INC - SPON ADR	16,890	170.24	2,875,353.60
		MOMO INC-SPON ADR	8,800	35.27	310,376.00
		SINA CORP	4,150	62.64	259,956.00
		WEIBO CORP-SPON ADR	3,400	67.29	228,786.00
		YY INC-ADR	3,000	77.43	232,290.00
	小計	銘柄数:63			43,529,658.64
				(4,860,956,980)
	組入時価比率:12.9%			13.6%
メキシコペソ	MEXICHEM SAB DE CV-*	60,458	46.05	2,784,090.90
	CEMEX SAB - CPO	886,985	9.18	8,142,522.30
	GRUPO MEXICO SAB DE CV- SER B	205,883	47.60	9,800,030.80
	INDUSTRIAS PENOLES SAB DE CV	8,410	239.74	2,016,213.40
	ALFA S.A.B.-A	172,100	20.60	3,545,260.00
	GRUPO CARSO SAB DE CV-SER A1	34,900	73.93	2,580,157.00
	GRUPO AEROPORTUARIO DE SUR-B	14,300	316.72	4,529,096.00
	GRUPO AEROPORTUARIO DEL-B SH	21,400	174.95	3,743,930.00
	PROMOTORA Y OPERADORA DE INF	12,900	188.48	2,431,392.00
	ALSEA SAB DE CV	30,000	46.05	1,381,500.00
	EL PUERTO DE LIVERPOOL-C1	10,800	118.02	1,274,616.00
	WALMART DE MEXICO-SER V	312,600	50.24	15,705,024.00
	ARCA CONTINENTAL SAB DE CV	26,100	106.57	2,781,477.00
	COCA-COLA FEMSA SAB-SER L	32,495	116.33	3,780,143.35
	FOMENTO ECONOMICO MEXICA-UBD	118,200	171.30	20,247,660.00
	GRUMA S.A.B.-B	13,400	204.99	2,746,866.00
	GRUPO BIMBO SAB-SERIES A	90,500	38.27	3,463,435.00
	KIMBERLY-CLARK DE MEXICO-A	79,500	31.79	2,527,305.00
	BANCO SANTANDER MEXICO SA INSTITUCION	132,000	26.56	3,505,920.00
	GRUPO FINANCIERO BANORTE-O	163,700	103.37	16,921,669.00
	GRUPO FINANCIERO INBURSA-O	140,200	28.08	3,936,816.00
	AMERICA MOVIL SAB DE C-SER L	2,017,000	13.28	26,785,760.00
	INFRAESTRUCTURA ENERGETICA N	38,700	73.72	2,852,964.00
	GRUPO TELEVISA SAB - SER CPO	153,400	40.60	6,228,040.00
	MEGACABLE HOLDINGS-CPO	23,100	82.91	1,915,221.00
小計	銘柄数:25			155,627,108.75
				(897,968,417)
	組入時価比率:2.4%			2.5%
レアル	COSAN SA	9,100	41.42	376,922.00
	PETROBRAS - PETROLEO BRAS	185,700	29.48	5,474,436.00
	PETROBRAS-PETROLEO BRAS-PR	244,000	26.76	6,529,440.00
	ULTRAPAR PARTICIPACOES	24,000	51.20	1,228,800.00
	BRASKEM SA-PREF A	12,100	54.65	661,265.00
	KLABIN SA-UNIT	42,700	17.65	753,655.00
	CIA SIDERURGICA NACIONAL SA	30,300	15.15	459,045.00
	GERDAU SA PFD NPV	56,100	15.03	843,183.00
	VALE SA	195,921	48.05	9,414,004.05
	SUZANO PAPEL E CELULOSE SA	32,960	48.19	1,588,342.40
	EMBRAER SA	41,000	19.17	785,970.00
	WEG SA	51,924	18.58	964,747.92
	LOCALIZA RENT A CAR	38,534	33.75	1,300,522.50
	RUMO SA	70,600	19.27	1,360,462.00
	CCR SA	69,000	13.51	932,190.00
	B2W CIA DIGITAL	13,500	48.47	654,345.00
	LOJAS AMERICANAS S.A.(PREF)	50,492	19.51	985,098.92
	LOJAS RENNER S.A.	46,450	43.49	2,020,110.50
	MAGAZINE LUIZA SA	4,100	171.61	703,601.00
	PETROBRAS DISTRIBUIDORA SA	19,000	24.54	466,260.00
	ATACADAO DISTRIBUICAO COMERC	19,000	19.30	366,700.00
	CIA BRASILEIRA DE DISTR-PREF	8,403	91.89	772,151.67
	RAIA DROGASIL SA	13,500	63.18	852,930.00
	AMBEV SA	285,556	16.37	4,674,551.72
	BRF SA	32,700	19.70	644,190.00
	JBS SA	65,700	13.40	880,380.00
	M DIAS BRANCO SA	5,500	46.79	257,345.00
	NATURA COSMETICOS SA	14,200	47.13	669,246.00
	HYPERA SA	23,900	26.62	636,218.00
	BANCO BRADESCO S.A.	61,776	37.18	2,296,831.68
	BANCO BRADESCO SA - PREF	202,713	42.21	8,556,515.73
	BANCO DO BRASIL SA	52,300	50.60	2,646,380.00
	BANCO SANTANDER (BRASIL) SA	24,400	43.57	1,063,108.00
	ITAU UNIBANCO HOLDING SA-PREF	299,291	34.85	10,430,291.35
	ITAUSA-INVESTIMENTOS ITAU-PR	278,517	12.08	3,364,485.36
	BB SEGURIDADE PARTICIPACOES	44,100	26.61	1,173,501.00
	IRB BRASIL RESSEGUROS SA	5,900	87.39	515,601.00
	PORTO SEGURO SA	7,000	55.60	389,200.00
	SUL AMERICA SA - UNITS	9,149	29.80	272,640.20
	CIELO SA	73,763	10.69	788,526.47
	TELEFONICA BRASIL-PREF	25,105	45.55	1,143,532.75
	TIM PARTICIPACOES SA	46,552	11.46	533,485.92
	CENTRAIS ELECTRICAS BRASILEIRAS-PREF B	11,800	37.26	439,668.00
	CENTRAIS ELETRICAS BRASILIER	11,100	35.24	391,164.00
	CIA ENERGETICA DE MINAS GER-PREF	60,029	13.86	832,001.94
	EQUATORIAL ENERGIA SA - ORD	10,000	80.85	808,500.00
	CIA SANEAMENTO BASICO DE SP	19,000	39.15	743,850.00
	B3 SA-BRASIL BOLSA BALCAO	123,333	31.61	3,898,556.13
	KROTON EDUCACIONAL SA	83,456	10.53	878,791.68
	ENGIE BRASIL SA	12,000	39.80	477,600.00
	BR MALLS PARTICIPACOES SA	46,700	12.90	602,430.00
	MULTIPLAN EMPREENDIMENTOS	17,600	24.21	426,096.00
小計	銘柄数:52			89,928,869.89
				(2,615,131,536)
	組入時価比率:7.0%			7.3%
チリペソ	EMPRESAS COPEC SA	25,900	9,000.00	233,100,000.00
	EMPRESAS CMPC SA	71,951	2,380.00	171,243,380.00
	S.A.C.I. FALABELLA	42,900	5,124.00	219,819,600.00
	CENCOSUD SA	80,738	1,229.90	99,299,666.20
	EMBOTELLADORA ANDINA-PREF B	15,400	2,395.00	36,883,000.00
	BANCO DE CREDITO E INVERSION	2,960	45,500.00	134,680,000.00
	EMPRESA NACIONAL DE TELECOM	8,972	6,978.00	62,606,616.00
	AGUAS ANDINAS SA-A	208,000	385.93	80,273,440.00
	COLBUN SA	471,000	153.43	72,265,530.00
小計	銘柄数:9			1,110,171,232.20
				(188,063,006)
	組入時価比率:0.5%			0.5%
コロンビアペソ	CEMENTOS ARGOS SA	27,600	7,920.00	218,592,000.00
	GRUPO ARGOS SA	15,600	18,020.00	281,112,000.00
	BANCOLOMBIA SA	15,900	36,840.00	585,756,000.00
	GRUPO AVAL ACCIONES-PFD	205,700	1,210.00	248,897,000.00
	GRUPO DE INV SURAMERICANA	13,000	35,060.00	455,780,000.00
	GRUPO DE INV SURAMERICANA-PREF	7,000	33,000.00	231,000,000.00
	INTERCONEXION ELECTRICA SA	33,400	14,140.00	472,276,000.00
小計	銘柄数:7			2,493,413,000.00
				(89,513,526)
	組入時価比率:0.2%			0.3%
ユーロ	MOTOR OIL (HELLAS) SA	3,800	21.65	82,270.00
	TITAN CEMENT CO	2,570	19.36	49,755.20
	FF GROUP	2,030	1.92	3,897.60
	OPAP SA	13,190	9.02	118,973.80
	JUMBO SA	6,732	14.14	95,190.48
	ALPHA BANK A.E.	76,409	1.25	96,198.93
	HELLENIC TELECOM	16,700	10.67	178,189.00
小計	銘柄数:7			624,475.01
				(78,858,704)
	組入時価比率:0.2%			0.2%
英ポンド	POLYMETAL INTERNATIONAL PLC	10,000	8.55	85,500.00
小計	銘柄数:1			85,500.00
				(12,582,180)
	組入時価比率:0.0%			0.0%
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	8,300	146.30	1,214,290.00
	PETKIM PETROKIMYA HOLDING AS	41,360	4.95	204,732.00
	EREGLI DEMIR VE CELIK FABRIK	78,250	8.99	703,467.50
	ASELSAN ELEKTRONIK SANAYI	20,730	23.88	495,032.40
	KOC HLDGS	53,000	18.41	975,730.00
	TURK SISE VE CAM FABRIKALARI AS	42,345	6.65	281,594.25
	TURK HAVA YOLLARI AO	32,186	14.11	454,144.46
	TAV HAVALIMANLARI HOLDING AS	9,660	26.60	256,956.00
	FORD OTOMOTIVE SANAYI AS	3,320	54.90	182,268.00
	ARCELIK A.S	14,543	20.66	300,458.38
	BIM BIRLESIK MAGAZALAR AS	12,690	84.50	1,072,305.00
	ANADOLU EFES BIRACTLIK VE MALT SANAYII	12,740	20.66	263,208.40
	AKBANK T.A.S	198,000	6.71	1,328,580.00
	TURKIYE GARANTI BANKASI	142,160	8.83	1,255,272.80
	TURKIYE HALK BANKASI	32,890	7.35	241,741.50
	TURKIYE IS BANKASI AS-C	91,800	6.02	552,636.00
	HACI OMER SABANCI HOLDING	47,880	8.71	417,034.80
	TURKCELL ILETISIM HIZMET AS	77,000	13.86	1,067,220.00
小計	銘柄数:18			11,266,671.49
				(231,755,432)
	組入時価比率:0.6%			0.7%
チェココルナ	KOMERCNI BANKA AS	5,050	962.50	4,860,625.00
	MONETA MONEY BANK AS	27,300	80.00	2,184,000.00
	CEZ AS	9,530	547.50	5,217,675.00
小計	銘柄数:3			12,262,300.00
				(60,575,762)
	組入時価比率:0.2%			0.2%
フォリント	MOL HUNGARIAN OIL AND GAS PLC	25,000	3,332.00	83,300,000.00
	RICHTER GEDEON NYRT	8,470	5,320.00	45,060,400.00
	OTP BANK NYRT	13,690	12,050.00	164,964,500.00
小計	銘柄数:3			293,324,900.00
				(117,417,957)
	組入時価比率:0.3%			0.3%
ズロチ	GRUPA LOTOS SA	6,800	96.48	656,064.00
	POLSKI KONCERN NAFTOWY S.A.	18,800	103.00	1,936,400.00
	POLSKIE GORNICTWO NAFTOWE I	97,770	6.66	651,637.05
	JASTRZEBSKA SPOLKA WEGLOWA S	2,570	55.86	143,560.20
	KGHM POLSKA MIEDZ S.A.	9,700	103.95	1,008,315.00
	CCC SA	1,520	188.00	285,760.00
	LPP SA	70	8,100.00	567,000.00
	DINO POLSKA SA	2,410	112.10	270,161.00
	ALIOR BANK SA	4,843	62.00	300,266.00
	BANK HANDLOWY W WARSZAWIE SA	2,010	66.50	133,665.00
	BANK MILLENNIUM SA	35,830	8.99	322,111.70
	BANK PEKAO SA	10,520	110.90	1,166,668.00
	MBANK	900	440.00	396,000.00
	PKO BANK POLSKI SA	56,400	38.18	2,153,352.00
	SANTANDER BANK POLSKA SA	2,030	381.00	773,430.00
	POWSZECHNY ZAKLAD UBEZPIECZE	37,500	40.94	1,535,250.00
	ORANGE POLSKA SA	39,150	5.43	212,584.50
	POLSKA GRUPA ENERGETYCZNA SA	51,730	10.60	548,596.65
	CYFROWY POLSAT SA	18,900	24.60	464,940.00
	CD PROJEKT RED SA	4,080	188.00	767,040.00
小計	銘柄数:20			14,292,801.10
				(420,065,424)
	組入時価比率:1.1%			1.2%
香港ドル	CHINA OILFIELD SERVICES LTD-H	100,000	7.85	785,000.00
	CHINA COAL ENERGY CO-H	112,000	3.49	390,880.00
	CHINA PETROLEUM & CHEMICAL-H	1,542,900	6.68	10,306,572.00
	CHINA SHENHUA ENERGY CO - H	203,000	19.52	3,962,560.00
	CNOOC LTD	1,109,000	13.36	14,816,240.00
	KUNLUN ENERGY COMPANY LTD	186,000	9.06	1,685,160.00
	PETROCHINA CO LTD-H	1,284,000	5.16	6,625,440.00
	YANZHOU COAL MINING-H	96,000	8.12	779,520.00
	SINOPEC SHANGHAI PETROCHEM-H	206,000	4.14	852,840.00
	ANHUI CONCH CEMENT CO.LTD-H	73,000	46.55	3,398,150.00
	BBMG CORPORATION - H	127,000	3.03	384,810.00
	CHINA NATIONAL BUILDING MA-H	235,000	6.84	1,607,400.00
	CHINA RESOURCES CEMENT HOLDINGS LTD	152,000	8.63	1,311,760.00
	ALUMINUM CORP OF CHINA LTD-H	210,000	3.40	714,000.00
	ANGANG STEEL CO LTD-H	58,000	6.46	374,680.00
	CHINA HONGQIAO GROUP LTD	167,000	5.26	878,420.00
	CHINA MOLYBDENUM CO LTD-H	180,000	3.80	684,000.00
	CHINA ORIENTAL GROUP COMPANY LIMITED	86,000	5.35	460,100.00
	CHINA ZHONGWANG HOLDING LTD	88,800	4.19	372,072.00
	JIANGXI COPPER COMPANY LTD-H	98,000	11.04	1,081,920.00
	MAANSHAN IRON & STEEL CO LTD - H	134,000	3.89	521,260.00
	MMG LTD	132,000	3.77	497,640.00
	ZHAOJIN MINING INDUSTRY-H	57,000	8.20	467,400.00
	ZIJIN MINING GROUP CO-H	347,000	3.36	1,165,920.00
	LEE & MAN PAPER MANUFACTURIN	78,000	7.36	574,080.00
	NINE DRAGONS PAPER HOLDINGS	101,000	8.58	866,580.00
	AVICHINA INDUSTRY&TECH-H	112,000	5.46	611,520.00
	CHINA COMMUNICATIONS CONST-H	299,000	8.72	2,607,280.00
	CHINA RAILWAY GROUP LTD-H	230,000	7.95	1,828,500.00
	CHINA RAILWAYS CONSTRUCTIO-H	135,000	11.52	1,555,200.00
	CHINA STATE CONSTRUCTION INT	153,250	8.66	1,327,145.00
	METALLURGICAL CORP OF CHIN-H	156,000	2.36	368,160.00
	SINOPEC ENGINEERING GROUP-H	71,500	7.25	518,375.00
	FULLSHARE HOLDINGS LIMITED	390,000	1.45	565,500.00
	SHANGHAI ELECTRIC GRP CO L-H	126,000	2.94	370,440.00
	XINJIANG GOLDWIND SCI&TEC-H	33,600	10.18	342,048.00
	ZHUZHOU CRRC TIMES ELECTRIC-H	36,300	46.45	1,686,135.00
	CITIC LTD	362,000	11.96	4,329,520.00
	FOSUN INTERNATIONAL LIMITED	165,940	13.12	2,177,132.80
	SHANGHAI INDUSTRIAL HOLDINGS	30,000	17.86	535,800.00
	CHINA CONCH VENTURE HOLDINGS	99,500	27.15	2,701,425.00
	CRRC CORP LTD-H	275,350	8.15	2,244,102.50
	HAITIAN INTERNATIONAL HLDGS	32,000	18.00	576,000.00
	SINOTRUK HONG KONG LTD	37,500	14.88	558,000.00
	WEICHAI POWER CO LTD-H	117,800	11.80	1,390,040.00
	BOC AVIATION LTD	11,300	66.80	754,840.00
	CHINA EVERBRIGHT INTL LTD	211,000	8.39	1,770,290.00
	COUNTRY GARDEN SERVICES HOLD	62,000	12.92	801,040.00
	GREENTOWN SER	60,000	7.12	427,200.00
	SINOTRANS LIMITED-H	111,000	3.85	427,350.00
	AIR CHINA LIMITED-H	102,000	8.42	858,840.00
	CHINA EASTERN AIRLINES CO-H	76,000	5.07	385,320.00
	CHINA SOUTHERN AIRLINES H	106,000	6.49	687,940.00
	COSCO SHIPPING ENERGY TRANSPORTATION-H	66,000	4.59	302,940.00
	COSCO SHIPPING HOLDINGS CO LTD - H	140,000	3.43	480,200.00
	CAR INC	41,000	6.88	282,080.00
	BEIJING CAPITAL INTERNATIONAL AIRPORT-H	98,000	8.02	785,960.00
	CHINA MERCHANTS PORT HOLDING	82,000	17.18	1,408,760.00
	COSCO SHIPPING PORTS LTD	102,000	8.32	848,640.00
	JIANGSU EXPRESS CO LTD-H	68,000	10.66	724,880.00
	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	49,500	15.96	790,020.00
	ZHEJIANG EXPRESSWAY-H	114,000	8.23	938,220.00
	CHINA FIRST CAPITAL GROUP LTD	172,000	3.51	603,720.00
	FUYAO GLASS INDUSTRY GROUP CO LTD	39,200	28.25	1,107,400.00
	NEXTEER AUTOMOTIVE GROUP LTD	43,000	10.76	462,680.00
	BAIC MOTOR CORPORATION LIMITED	96,000	5.05	484,800.00
	BRILLIANCE CHINA AUTOMOTIVE	218,000	8.19	1,785,420.00
	BYD CO LTD-H	44,000	49.75	2,189,000.00
	DONGFENG MOTOR GRP CO LTD-H	184,000	8.49	1,562,160.00
	GEELY AUTOMOBILE HOLDINGS LT	301,000	15.82	4,761,820.00
	GREAT WALL MOTOR COMPANY-H	166,500	6.14	1,022,310.00
	GUANGZHOU AUTOMOBILE GROUP-H	199,890	10.26	2,050,871.40
	HAIER ELECTRONICS GROUP CO	87,000	25.10	2,183,700.00
	ANTA SPORTS PRODUCTS LTD	62,000	47.00	2,914,000.00
	HENGTEN NETWORKS GROUP LTD	1,216,000	0.27	328,320.00
	SHENZHOU INTERNATIONAL GROUP	48,400	102.00	4,936,800.00
	CHINA TRAVEL INTL INV HK	118,000	2.33	274,940.00
	MEITUAN DIANPING B	16,300	61.20	997,560.00
	GOME RETAIL HODINGS LTD	523,360	0.74	387,286.40
	ZHONGSHENG GROUP HOLDINGS	31,000	18.80	582,800.00
	SUN ART RETAIL GROUP LTD	127,000	7.16	909,320.00
	CHINA RESOURCES BEER HOLDIN	87,333	31.60	2,759,722.80
	TSING TAO BREWERY CO-H	20,000	33.70	674,000.00
	CHINA AGRI-INDUSTRIES HLDGS	114,000	2.84	323,760.00
	CHINA HUISHAN DAIRY HOLDINGS CO LTD	144,000	0.21	30,240.00
	CHINA MENGNIU DAIRY CO	163,000	25.65	4,180,950.00
	DALI FOODS GROUP CO LTD	111,500	5.58	622,170.00
	TINGYI(CAYMAN ISLN)HLDG CO	118,000	11.72	1,382,960.00
	UNI-PRESIDENT CHINA HOLDINGS LTD	70,000	7.23	506,100.00
	WANT WANT CHINA HOLDINGS LTD	288,000	6.29	1,811,520.00
	YIHAI INTERNATIONAL HOLDING LTD	28,000	25.85	723,800.00
	HENGAN INTL GROUP CO LTD	44,500	63.35	2,819,075.00
	SHANDONG WEIGAO GP MEDICAL-H	116,000	7.42	860,720.00
	SHANGHAI PHARMACEUTICALS-H	50,900	18.36	934,524.00
	SINOPHARM GROUP CO-H	69,200	36.40	2,518,880.00
	3SBIO,INC	77,000	14.54	1,119,580.00
	CHINA MEDICAL SYSTEM HOLDING	81,000	8.64	699,840.00
	CHINA RESOURCES PHARMACEUTICAL GROUP LTD	93,000	10.72	996,960.00
	CHINA TRADITIONAL CHINESE MEDICINE	124,000	5.23	648,520.00
	CSPC PHARMACEUTICAL GROUP LIMITED	278,000	13.96	3,880,880.00
	LUYE PHARMA GROUP LTD	62,500	6.18	386,250.00
	SHANGHAI FOSUN PHARMACEUTI-H	34,500	28.85	995,325.00
	SIHUAN PHARMACEUTICAL HLDGS	155,000	1.70	263,500.00
	SINO BIOPHARMACEUTICAL	433,000	6.99	3,026,670.00
	SSY GROUP LTD	82,000	7.40	606,800.00
	TONG REN TANG TECHNOLOGIES-H	31,000	10.72	332,320.00
	AGRICULTURAL BANK OF CHINA-H	1,848,000	3.82	7,059,360.00
	BANK OF CHINA LTD-H	4,923,000	3.73	18,362,790.00
	BANK OF COMMUNICATIONS CO-H	516,790	6.79	3,509,004.10
	CHINA CITIC BANK-H	560,000	5.35	2,996,000.00
	CHINA CONSTRUCTION BANK-H	5,917,000	7.12	42,129,040.00
	CHINA EVERBRIGHT BANK CO L-H	134,000	4.07	545,380.00
	CHINA MERCHANTS BANK-H	237,692	37.15	8,830,257.80
	CHINA MINSHENG BANKING-H	419,800	6.32	2,653,136.00
	CHONGQING RURAL COMMERCIAL-H	137,000	5.15	705,550.00
	IND & COMM BK OF CHINA-H	4,286,000	6.08	26,058,880.00
	POSTAL SAVINGS BANK OF CHINA-H	437,000	4.90	2,141,300.00
	FAR EAST HORIZON LTD	154,000	8.55	1,316,700.00
	CHINA LIFE INSURANCE CO-H	467,000	22.35	10,437,450.00
	CHINA PACIFIC INSURANCE GR-H	156,400	30.70	4,801,480.00
	CHINA REINSURANCE GROUP CO-H	308,000	1.78	548,240.00
	CHINA TAIPING INSURANCE HOLDING	103,472	25.25	2,612,668.00
	NEW CHINA LIFE INSURANCE C-H	47,400	39.75	1,884,150.00
	PEOPLE S INSURANCE CO GROU-H	423,000	3.79	1,603,170.00
	PICC PROPERTY & CASUALTY -H	434,420	9.40	4,083,548.00
	PING AN INSURANCE GROUP CO-H	319,000	84.50	26,955,500.00
	ZHONGAN ONLINE P&C INSURANCE-H	8,900	30.75	273,675.00
	TRAVELSKY TECHNOLOGY LTD-H	66,000	23.10	1,524,600.00
	KINGDEE INTL SOFTWARE GROUP CO LTD	142,000	9.45	1,341,900.00
	KINGSOFT CORP LTD	46,000	17.88	822,480.00
	BYD ELECTRONIC INTERNATIONAL CO LTD	33,000	10.80	356,400.00
	ZTE CORP-H	58,052	26.00	1,509,352.00
	LEGEND HLDS CORP	18,100	22.50	407,250.00
	LENOVO GROUP LTD	426,000	7.22	3,075,720.00
	MEITU INC	106,000	3.69	391,140.00
	XIAOMI CORPORATION	189,000	12.36	2,336,040.00
	AAC TECHNOLOGIES HOLDINGS INC	45,000	51.40	2,313,000.00
	CHINA RAILWAY SIGNAL & COM-H	80,000	6.56	524,800.00
	KINGBOARD HOLDINGS LTD	43,000	28.20	1,212,600.00
	KINGBOARD LAMINATES HOLDING	58,500	9.96	582,660.00
	SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	43,800	99.80	4,371,240.00
	HANERGY THIN FILM POWER GROUP LTD	367,000	0.05	19,451.00
	HUA HONG SEMICONDUCTOR LTD	26,000	19.44	505,440.00
	SEMICONDUCTOR MANUFACTURING	176,000	8.26	1,453,760.00
	XINYI SOLAR HOLDINGS LTD	162,000	3.85	623,700.00
	CHINA COMMUNICATIONS SERVICES CORP LTD H	174,400	7.86	1,370,784.00
	CHINA TELECOM CORP LTD-H	856,000	4.20	3,595,200.00
	CHINA TOWER CORP LTD	2,540,000	1.86	4,724,400.00
	CHINA UNICOM HONGKONG LTD	378,000	9.57	3,617,460.00
	CHINA MOBILE LTD	376,000	81.00	30,456,000.00
	BEIJING ENTERPRISES HOLDINGS LTD	36,000	47.30	1,702,800.00
	CHINA GAS HOLDINGS LTD	117,400	25.75	3,023,050.00
	CHINA RESOURCES GAS GROUP LT	52,000	32.90	1,710,800.00
	ENN ENERGY HOLDINGS LTD	49,600	80.00	3,968,000.00
	TOWNGAS CHINA COMPANY LTD	53,000	6.26	331,780.00
	BEIJING ENTERPRISES WATER GR	317,000	4.92	1,559,640.00
	GUANGDONG INVESTMENT	170,000	14.88	2,529,600.00
	CHINA CINDA ASSET MANAGEME-H	620,000	2.35	1,457,000.00
	CHINA DING YI FENG HOLDINGS LT	56,000	22.25	1,246,000.00
	CHINA EVERBRIGHT LTD	48,000	17.10	820,800.00
	CHINA GALAXY SECURITIES CO-H	183,500	5.73	1,051,455.00
	CHINA HUARONG ASSET MANAGEMENT CO LTD	592,000	1.86	1,101,120.00
	CHINA INTERNATIONAL CAPITAL CO LTD-H	56,400	19.18	1,081,752.00
	CITIC SECURITIES CO LTD-H	149,000	20.05	2,987,450.00
	GF SECURITIES CO LTD-H	82,600	13.32	1,100,232.00
	GUOTAI JUNAN SECURITIES CO LTD	32,600	17.78	579,628.00
	HAITONG SECURITIES CO LTD-H	217,200	10.64	2,311,008.00
	HUATAI SECURITIES CO LTD-H	92,200	16.32	1,504,704.00
	CGN POWER CO LTD-H	627,000	2.08	1,304,160.00
	CHINA LONGYUAN POWER GROUP-H	218,000	6.10	1,329,800.00
	CHINA POWER INTERNATIONAL DEVELOPMENT	240,000	2.00	480,000.00
	CHINA RESOURCES POWER HOLDING	108,000	14.50	1,566,000.00
	DATANG INTERNATIONAL POWER GEN-H	166,000	2.32	385,120.00
	HUADIAN POWER INTL CORP-H	88,000	3.63	319,440.00
	HUANENG POWER INTL INC-H	238,000	4.96	1,180,480.00
	HUANENG RENEWABLES CORP-H	380,000	2.46	934,800.00
	ALIBABA HEALTH INFORMATION TECHNOLOGY LT	212,000	9.37	1,986,440.00
	GENSCRIPT BIOTECH CORP	72,000	15.46	1,113,120.00
	WUXI BIOLOGICS CAYMAN INC	29,000	80.00	2,320,000.00
	AGILE PROPERTY HOLDINGS LTD	94,000	11.24	1,056,560.00
	CHINA EVERGRANDE GROUP	158,000	26.25	4,147,500.00
	CHINA JINMAO HOLDINGS GROUP LTD	300,000	4.27	1,281,000.00
	CHINA OVERSEAS LAND & INVESTMENT	234,000	29.05	6,797,700.00
	CHINA RESOURCES LAND LTD	170,444	30.90	5,266,719.60
	CHINA VANKE CO LTD-H	81,300	31.70	2,577,210.00
	CIFI HOLDINGS GROUP CO LTD	196,000	5.42	1,062,320.00
	COUNTRY GARDEN HOLDINGS CO	487,380	11.42	5,565,879.60
	FUTURE LAND DEVELOPMENT HLD LTD	96,000	7.79	747,840.00
	GREENTOWN CHINA HOLDINGS	47,000	6.50	305,500.00
	GUANGZHOU R&F PROPERTIES-H	50,400	15.66	789,264.00
	JIAYUAN INTL GROUP LTD	54,000	3.80	205,200.00
	KAISA GROUP HLDS LTD	115,000	3.25	373,750.00
	KWG GROUP HOLDINGS LTD	68,500	8.62	590,470.00
	LOGAN PROPERTY HLDS CO LTD	74,000	11.96	885,040.00
	LONGFOR GROUP HOLDINGS LTD	98,000	25.60	2,508,800.00
	SHENZHEN INVESTMENT LTD	176,000	2.92	513,920.00
	SHIMAO PROPERTY HOLDINGS LTD	72,000	20.10	1,447,200.00
	SHUI ON LAND LTD	197,000	2.00	394,000.00
	SINO-OCEAN GROUP HOLDING LTD	146,000	3.68	537,280.00
	SOHO CHINA LTD	106,000	3.37	357,220.00
	SUNAC CHINA HOLDINGS LTD	148,000	36.25	5,365,000.00
	YUEXIU PROPERTY CO LTD	370,000	1.81	669,700.00
	YUZHOU PROPERTIES CO LTD	91,000	4.29	390,390.00
	CHINA LITERATURE LTD	9,800	41.70	408,660.00
	ALIBABA PICTURES GROUP LTD	870,000	1.54	1,339,800.00
	TENCENT HOLDINGS LTD	348,800	362.00	126,265,600.00
小計	銘柄数:206			608,659,580.00
				(8,661,225,823)
	組入時価比率:23.0%			24.3%
リンギ	DIALOG GROUP BHD	219,344	3.20	701,900.80
	PETRONAS DAGANGAN BHD	14,500	26.68	386,860.00
	PETRONAS CHEMICALS GROUP BHD	138,200	9.30	1,285,260.00
	PRESS METAL ALUMINIUM HOLDINGS	81,100	4.43	359,273.00
	GAMUDA BERHAD	100,200	2.99	299,598.00
	IJM CORP	152,600	1.91	291,466.00
	HAP SENG CONSOLIDATED	33,800	9.88	333,944.00
	SIME DARBY BERHAD	122,800	2.17	266,476.00
	AIRASIA GROUP BHD	86,600	2.80	242,480.00
	MISC BHD	69,060	6.80	469,608.00
	MALAYSIA AIRPORTS HLDGS BHD	56,460	7.87	444,340.20
	WESTPORTS HOLDINGS BHD	51,400	3.79	194,806.00
	GENTING BHD	124,000	7.15	886,600.00
	GENTING MALAYSIA BHD	163,200	3.42	558,144.00
	FRASER & NEAVE HOLDINGS BHD	7,700	35.08	270,116.00
	GENTING PLANTATIONS BHD	14,600	10.44	152,424.00
	IOI CORP	116,700	4.53	528,651.00
	KUALA LUMPUR KEPONG	26,400	24.80	654,720.00
	NESTLE (MALAYSIA) BERHAD	3,600	147.30	530,280.00
	PPB GROUP BERHAD	35,040	18.40	644,736.00
	QL RESOURCES BHD	40,000	6.81	272,400.00
	SIME DARBY PLANTATION BHD	144,300	5.13	740,259.00
	BRITISH AMERICAN TOBACCO BHD	7,800	34.36	268,008.00
	HARTALEGA HOLDINGS BHD	74,400	4.93	366,792.00
	TOP GLOVE CORP BHD	84,200	4.58	385,636.00
	IHH HEALTHCARE BHD	164,000	5.84	957,760.00
	ALLIANCE BANK MALAYSIA BHD	54,800	4.21	230,708.00
	AMMB HOLDING	125,000	4.50	562,500.00
	CIMB GROUP HOLDINGS BERHAD	289,000	5.52	1,595,280.00
	HONG LEONG BANK	37,460	21.28	797,148.80
	HONG LEONG FINANCIAL GROUP	13,422	19.50	261,729.00
	MALAYAN BANKING	246,000	9.54	2,346,840.00
	PUBLIC BANK BHD	182,760	24.52	4,481,275.20
	RHB BANK BHD	80,023	5.54	443,327.42
	TELEKOM MALAYSIA	62,000	3.24	200,880.00
	AXIATA GROUP BERHAD	195,000	4.16	811,200.00
	DIGI.COM BERHAD	175,400	4.57	801,578.00
	MAXIS BHD	146,200	5.34	780,708.00
	TENAGA NASIONAL	192,300	12.80	2,461,440.00
	PETRONAS GAS BERHAD	46,800	17.88	836,784.00
	YTL CORPORATION	210,847	1.02	215,063.94
	IOI PROPERTIES GROUP BHD	70,540	1.52	107,220.80
	SIME DARBY PROPERTY BHD	122,800	1.08	132,624.00
	SP SETIA BHD	87,500	2.19	191,625.00
小計	銘柄数:44			29,750,470.16
				(812,187,835)
	組入時価比率:2.2%			2.3%
バーツ	BANPU PUBLIC CO LTD-NVDR	122,000	16.30	1,988,600.00
	ENERGY ABSOLUTE PCL-NVDR	95,000	47.00	4,465,000.00
	IRPC PCL - NVDR	527,900	5.80	3,061,820.00
	PTT EXPLOR & PROD PCL-NVDR	86,400	121.50	10,497,600.00
	PTT PCL-NVDR	665,000	47.50	31,587,500.00
	THAI OIL PCL-NVDR	60,300	72.25	4,356,675.00
	INDORAMA VENTURES PCL-NVDR	110,967	49.25	5,465,124.75
	PTT GLOBAL CHEMICAL PCL-NVDR	128,294	68.50	8,788,139.00
	SIAM CEMENT PCL-NVDR	22,800	466.00	10,624,800.00
	BTS GROUP HOLDINGS PCL-NVDR	311,600	10.20	3,178,320.00
	AIRPORTS OF THAILAND PCL NVDR	275,000	67.75	18,631,250.00
	BANGKOK EXPRESS AND METRO NVDR	447,100	10.00	4,471,000.00
	MINOR INTERNATIONAL PCL-NVDR	163,000	38.00	6,194,000.00
	ROBINSON PCL -NVDR	26,100	63.75	1,663,875.00
	HOME PRODUCT CENTER PCL-NVDR	242,597	15.20	3,687,474.40
	BERLI JUCKER PUBLIC CO-NVDR	73,700	48.75	3,592,875.00
	CP ALL PCL-NVDR	311,000	76.50	23,791,500.00
	CHAROEN POKPHAND FOODS-NVDR	213,200	25.75	5,489,900.00
	THAI UNION GROUP PCL-NVDR	112,800	18.70	2,109,360.00
	BANGKOK DUSIT MED SERVI-NVDR	280,000	23.30	6,524,000.00
	BUMRUNGRAD HOSPITAL PU-NVDR	20,800	180.00	3,744,000.00
	BANGKOK BANK(F)	13,500	213.00	2,875,500.00
	KASIKORNBANK PCL-NVDR	37,000	189.50	7,011,500.00
	KASIKORNBANK PCL(F)	72,000	190.00	13,680,000.00
	KRUNG THAI BANK-NVDR	184,250	18.90	3,482,325.00
	SIAM COMMERCIAL BANK P-NVDR	109,800	131.50	14,438,700.00
	TMB BANK PUBLIC CORP-NVDR	649,400	2.22	1,441,668.00
	DELTA ELECTRONICS THAI-NVDR	30,700	70.25	2,156,675.00
	TRUE CORP PCL-NVDR	597,200	4.90	2,926,280.00
	ADVANCED INFO SERVICE-NVDR	64,600	179.00	11,563,400.00
	MUANGTHAI CAPITAL PCL-NVDR	49,000	44.00	2,156,000.00
	ELECTRICITY GENERATING PCL-NVDR	6,700	268.00	1,795,600.00
	GLOW ENERGY PCL - NVDR	26,100	91.25	2,381,625.00
	GULF ENERGY DEVELOPMENT-NVDR	33,000	88.25	2,912,250.00
	CENTRAL PATTANA PCL-NVDR	75,900	73.25	5,559,675.00
	LAND & HOUSES PUB - NVDR	162,300	10.60	1,720,380.00
小計	銘柄数:36			240,014,391.15
				(840,050,369)
	組入時価比率:2.2%			2.4%
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	146,000	58.60	8,555,600.00
	ALLIANCE GLOBAL GROUP INC	218,900	14.18	3,104,002.00
	DMCI HOLDINGS INC	178,000	11.32	2,014,960.00
	JG SUMMIT HOLDINGS INC	173,700	66.80	11,603,160.00
	SM INVESTMENTS CORP	16,305	969.00	15,799,545.00
	INTERNATIONAL CONTAINER TERMINAL SVCS	43,000	116.50	5,009,500.00
	JOLLIBEE FOODS CORPORATION	24,400	316.00	7,710,400.00
	UNIVERSAL ROBINA CORP	50,800	142.00	7,213,600.00
	BANK OF PHILIPPINE ISLANDS	53,599	86.35	4,628,273.65
	BDO UNIBANK INC	124,998	130.10	16,262,239.80
	METROPOLITAN BANK & TRUST	113,005	76.60	8,656,183.00
	SECURITY BANK CORP	12,000	163.50	1,962,000.00
	AYALA CORPORATION	17,002	943.50	16,041,387.00
	GT CAPITAL HOLDINGS INC	5,061	975.00	4,934,475.00
	METRO PACIFIC INVESTMENTS CO	747,800	4.96	3,709,088.00
	GLOBE TELECOM INC	2,070	1,879.00	3,889,530.00
	PLDT INC	4,970	1,085.00	5,392,450.00
	MANILA ELECTRIC COMPANY	16,900	377.80	6,384,820.00
	ABOITIZ POWER CORP	76,700	34.70	2,661,490.00
	AYALA LAND LTD	441,300	44.25	19,527,525.00
	MEGAWORLD CORP	558,000	5.26	2,935,080.00
	ROBINSONS LAND CO	92,868	23.50	2,182,398.00
	SM PRIME HLDGS	606,775	38.70	23,482,192.50
小計	銘柄数:23			183,659,898.95
				(393,032,183)
	組入時価比率:1.0%			1.1%
ルピア	ADARO ENERGY PT	839,200	1,360.00	1,141,312,000.00
	BUKIT ASAM TBK PT	220,000	4,040.00	888,800,000.00
	UNITED TRACTORS TBK PT	99,150	26,600.00	2,637,390,000.00
	INDOCEMENT TUNGGAL PRAKARSA	101,200	19,925.00	2,016,410,000.00
	SEMEN INDONESIA PERSERO TBK PT	176,000	12,700.00	2,235,200,000.00
	INDAH KIAT PULP&PAPER	148,600	10,725.00	1,593,735,000.00
	PABRIK KERTAS TJIWI KIMIA	100,000	11,000.00	1,100,000,000.00
	JASA MARGA (PERSERO) TBK PT	113,559	5,150.00	584,828,850.00
	PT ASTRA INTERNATIONAL TBK	1,286,000	7,325.00	9,419,950,000.00
	INDOFOOD CBP SUKSES MAKMUR T	104,000	10,250.00	1,066,000,000.00
	INDOFOOD SUKSES MAK TBK	266,200	7,200.00	1,916,640,000.00
	PT CHAROEN POKPHAND INDONESIA	499,000	7,200.00	3,592,800,000.00
	GUDANG GARAM TBK	29,200	92,000.00	2,686,400,000.00
	HM SAMPOERNA TBK PT	640,000	3,790.00	2,425,600,000.00
	UNILEVER INDONESIA TBK PT	89,100	48,900.00	4,356,990,000.00
	KALBE FARMA PT	1,540,000	1,510.00	2,325,400,000.00
	BANK CENTRAL ASIA	600,000	27,450.00	16,470,000,000.00
	BANK DANAMON PT	165,196	7,675.00	1,267,879,300.00
	BANK MANDIRI	1,142,000	7,075.00	8,079,650,000.00
	BANK NEGARA INDONESIA PT	499,000	8,800.00	4,391,200,000.00
	BANK RAKYAT INDONESIA	3,340,000	3,900.00	13,026,000,000.00
	BANK TABUNGAN NEGARA TBK PT	208,000	2,350.00	488,800,000.00
	TELEKOMUNIKASI	3,080,000	3,820.00	11,765,600,000.00
	TOWER BERSAMA INFRASTRUCTURE	88,700	3,850.00	341,495,000.00
	PERUSAHAAN GAS NEGARA PT	593,500	2,460.00	1,460,010,000.00
	BUMI SERPONG DAMAI PT	428,300	1,360.00	582,488,000.00
	PAKUWON JATI TBK PT	920,000	630.00	579,600,000.00
	SURYA CITRA MEDIA PT TBK	345,500	1,805.00	623,627,500.00
小計	銘柄数:28			99,063,805,650.00
				(782,604,064)
	組入時価比率:2.1%			2.2%
ウォン	GS HOLDINGS CORP	3,600	52,300.00	188,280,000.00
	S-OIL CORPORATION	2,690	105,000.00	282,450,000.00
	SK INNOVATION CO LTD	3,980	192,000.00	764,160,000.00
	HANWHA CHEMICAL CORP	6,330	23,350.00	147,805,500.00
	KUMHO PETRO CHEMICAL CO	998	94,600.00	94,410,800.00
	LG CHEM LTD - PREFERRED	384	206,500.00	79,296,000.00
	LG CHEMICALS LTD	2,892	373,000.00	1,078,716,000.00
	LOTTE CHEMICAL CORPORATION	1,050	310,000.00	325,500,000.00
	OCI COMPANY LTD	860	104,000.00	89,440,000.00
	POSCO CHEMTECH COMPANY LTD	1,810	64,700.00	117,107,000.00
	HYUNDAI STEEL CO	4,779	47,600.00	227,480,400.00
	KOREA ZINC CO LTD	592	452,500.00	267,880,000.00
	POSCO	4,920	255,000.00	1,254,600,000.00
	KOREA AEROSPACE INDUSTRIES	4,520	37,300.00	168,596,000.00
	KCC CORP	309	319,000.00	98,571,000.00
	DAELIM INDUSTRIAL COMPANY	1,600	95,100.00	152,160,000.00
	DAEWOO ENGINEERING & CONSTR	9,690	4,960.00	48,062,400.00
	GS ENGINEERING & CONSTRUCT	4,220	42,050.00	177,451,000.00
	HDC HYUNDAI DEVELOPMENT CO-E	1,566	51,400.00	80,492,400.00
	HYUNDAI ENGINEERING & CONSTR	4,650	52,700.00	245,055,000.00
	SAMSUNG ENGINEERING CO LTD	8,520	15,450.00	131,634,000.00
	CJ CORP	1,100	123,500.00	135,850,000.00
	CJ CORP-CONVERT PREF	165	83,354.00	13,753,533.62
	HANWHA CORPORATION	2,470	31,900.00	78,793,000.00
	LG CORP	6,050	74,800.00	452,540,000.00
	LOTTE CORP	1,620	51,500.00	83,430,000.00
	SAMSUNG C&T CORP	4,770	110,500.00	527,085,000.00
	SK HOLDINGS CO LTD	1,892	274,500.00	519,354,000.00
	DAEWOO SHIPBUILDING & MARINE	2,900	31,050.00	90,045,000.00
	DOOSAN BOBCAT INC	3,350	31,400.00	105,190,000.00
	HYUNDAI HEAVY INDUSTRIES	2,377	134,500.00	319,706,500.00
	HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD	597	353,500.00	211,039,500.00
	SAMSUNG HEAVY INDUSTRIES	30,700	9,190.00	282,133,000.00
	POSCO DAEWOO CORP	3,900	18,800.00	73,320,000.00
	S-1 CORPORATION	820	99,300.00	81,426,000.00
	HYUNDAI GLOVIS CO LTD	1,140	137,000.00	156,180,000.00
	KOREAN AIR LINES CO LTD	2,576	35,800.00	92,220,800.00
	PAN OCEAN CO LTD	14,890	4,250.00	63,282,500.00
	CJ LOGISTICS	390	189,500.00	73,905,000.00
	HANKOOK TIRE CO LTD/NEW	5,320	42,500.00	226,100,000.00
	HANON SYSTEMS	11,650	12,250.00	142,712,500.00
	HYUNDAI MOBIS	4,100	213,000.00	873,300,000.00
	HYUNDAI MOTOR CO LTD	8,740	124,500.00	1,088,130,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	2,640	78,900.00	208,296,000.00
	HYUNDAI MOTOR CO LTD-PFD	1,470	72,400.00	106,428,000.00
	KIA MOTORS CORP	15,770	34,500.00	544,065,000.00
	COWAY CO LTD	3,340	93,900.00	313,626,000.00
	LG ELECTRONICS INC	6,980	74,400.00	519,312,000.00
	HLB INC	1,680	86,400.00	145,152,000.00
	FILA KOREA LTD	3,430	60,300.00	206,829,000.00
	KANGWON LAND INC	7,900	30,850.00	243,715,000.00
	CJ ENM CO LTD	657	230,700.00	151,569,900.00
	HYUNDAI DEPT STORE CO	600	98,000.00	58,800,000.00
	LOTTE SHOPPING CO	800	189,000.00	151,200,000.00
	SHINSEGAE CO LTD	427	283,000.00	120,841,000.00
	HOTEL SHILLA CO LTD	1,672	80,600.00	134,763,200.00
	BGF RETAIL CO LTD /NEW	485	205,500.00	99,667,500.00
	E-MART CO	1,181	177,500.00	209,627,500.00
	GS RETAIL CO LTD	1,140	38,900.00	44,346,000.00
	CJ CHEILJEDANG CORP	510	325,000.00	165,750,000.00
	ORION CORP/REPUBLIC OF KOREA	1,131	107,500.00	121,582,500.00
	OTTOGI CORPORATION	70	766,000.00	53,620,000.00
	KT & G CORP	7,450	107,000.00	797,150,000.00
	AMOREPACIFIC CORP	1,830	194,000.00	355,020,000.00
	AMOREPACIFIC CORP-PREF	410	105,000.00	43,050,000.00
	AMOREPACIFIC GROUP	1,520	71,700.00	108,984,000.00
	LG HOUSEHOLD & HEALTH CARE	570	1,240,000.00	706,800,000.00
	LG HOUSEHOLD & HEALTH-PREF	104	746,000.00	77,584,000.00
	CELLTRION HEALTHCARE CO LTD	3,335	71,100.00	237,118,500.00
	CELLTRION INC	5,059	211,000.00	1,067,449,000.00
	MEDY-TOX INC	226	561,500.00	126,899,000.00
	SILLAJEN INC	3,750	76,900.00	288,375,000.00
	VIROMED CO LTD	740	297,600.00	220,224,000.00
	CELLTRION PHARM INC	830	62,300.00	51,709,000.00
	HANMI PHARMACEUTICAL CO., LTD	336	492,000.00	165,312,000.00
	HANMI SCIENCE CO LTD	750	83,200.00	62,400,000.00
	YUHAN CORPORATION	690	259,500.00	179,055,000.00
	BNK FINANCIAL GROUP INC	12,887	6,980.00	89,951,260.00
	DGB FINANCIAL GROUP INC	8,359	8,400.00	70,215,600.00
	HANA FINANCIAL HOLDINGS	18,090	38,400.00	694,656,000.00
	INDUSTRIAL BK OF KOREA	15,040	13,950.00	209,808,000.00
	KB FINANCIAL GROUP INC	24,980	43,000.00	1,074,140,000.00
	SHINHAN FINANCIAL GROUP	26,890	42,600.00	1,145,514,000.00
	WOORI FINANCIAL GROUP INC	29,900	14,350.00	429,065,000.00
	DB INSURANCE CO LTD	2,850	71,800.00	204,630,000.00
	HANWHA LIFE INSURANCE CO LTD	13,280	4,130.00	54,846,400.00
	HYUNDAI MARINE & FIRE INS CO	3,400	37,650.00	128,010,000.00
	ORANGE LIFE INSURANCE LTD	1,610	35,050.00	56,430,500.00
	SAMSUNG FIRE & MARINE INSURANCE	1,890	299,500.00	566,055,000.00
	SAMSUNG LIFE INSURANCE CO	4,640	86,700.00	402,288,000.00
	SAMSUNG SDS CO LTD	2,040	232,000.00	473,280,000.00
	SAMSUNG ELECTRONICS	291,300	44,000.00	12,817,200,000.00
	SAMSUNG ELECTRONICS PFD	49,900	35,600.00	1,776,440,000.00
	LG INNOTEK CO LTD	860	110,000.00	94,600,000.00
	LG.DISPLAY CO LTD	13,100	21,350.00	279,685,000.00
	SAMSUNG ELECTRO MECHANICS	3,320	101,500.00	336,980,000.00
	SAMSUNG SDI CO,LTD	3,500	232,500.00	813,750,000.00
	SK HYNIX INC	35,560	68,100.00	2,421,636,000.00
	KT CORP	880	28,000.00	24,640,000.00
	LG UPLUS CORP	6,440	14,900.00	95,956,000.00
	SK TELECOM CO LTD	1,270	258,000.00	327,660,000.00
	KOREA ELECTRIC POWER	15,370	35,250.00	541,792,500.00
	KOREA GAS CORPORATION	1,599	51,000.00	81,549,000.00
	SAMSUNG CARD CO	1,360	33,650.00	45,764,000.00
	KOREA INVESTMENT HOLDINGS CO	2,250	62,600.00	140,850,000.00
	MIRAE ASSET DAEWOO CO LTD	24,737	7,590.00	187,753,830.00
	NH INVESTMENT & SECURITIES CO LTD	7,730	12,950.00	100,103,500.00
	SAMSUNG SECURITIES	3,565	34,050.00	121,388,250.00
	SAMSUNG BIOLOGICS CO LTD	1,024	378,000.00	387,072,000.00
	CHEIL WORLDWIDE INC	3,320	24,100.00	80,012,000.00
	NCSOFT CORPORATION	1,137	449,500.00	511,081,500.00
	NETMARBLE CORP	1,470	113,000.00	166,110,000.00
	PEARL ABYSS CORP	310	166,800.00	51,708,000.00
	KAKAO CORP	3,070	105,500.00	323,885,000.00
	NAVER CORP	8,810	137,500.00	1,211,375,000.00
小計	銘柄数:115			48,332,845,273.62
				(4,794,618,251)
	組入時価比率:12.8%			13.5%
新台湾ドル	FORMOSA PETROCHEMICAL CORP	72,360	117.50	8,502,300.00
	FORMOSA CHEMICAL&FIBRE CO	214,998	107.50	23,112,285.00
	FORMOSA PLASTIC	272,424	103.00	28,059,672.00
	NAN YA PLASTICS CORP	308,726	75.80	23,401,430.80
	ASIA CEMENT	126,980	38.40	4,876,032.00
	TAIWAN CEMENT	276,955	38.25	10,593,528.75
	CHINA STEEL	762,544	25.15	19,177,981.60
	FAR EASTERN NEW CENTURY CORPORATION	226,454	30.15	6,827,588.10
	AIRTAC INTERNATIONAL GROUP	6,000	402.00	2,412,000.00
	HIWIN TECHNOLOGIES CORP	12,858	280.00	3,600,240.00
	CHINA AIRLINES	133,561	10.05	1,342,288.05
	EVA AIRWAYS CORP	175,677	15.35	2,696,641.95
	EVERGREEN MARINE	91,157	12.25	1,116,673.25
	TAIWAN HIGH SPEED RAIL CORP	148,000	35.00	5,180,000.00
	CHENG SHIN RUBBER IND CO LTD	107,036	43.10	4,613,251.60
	NIEN MADE ENTERPRISE CO LTD	10,000	274.00	2,740,000.00
	TATUNG CO LTD	130,000	26.05	3,386,500.00
	GIANT MANUFACTURING	18,752	166.00	3,112,832.00
	ECLAT TEXTILE COMPANY LTD	11,443	355.00	4,062,265.00
	FENG TAY ENTERPRISE CO LTD	20,315	193.50	3,930,952.50
	FORMOSA TAFFETA CO.	65,000	36.05	2,343,250.00
	POU CHEN CORP	135,468	39.30	5,323,892.40
	RUENTEX INDUSTRIES LTD	20,271	81.90	1,660,194.90
	HOTAI MOTOR COMPANY LTD	16,000	332.50	5,320,000.00
	PRESIDENT CHAIN STORE CORP	34,816	299.50	10,427,392.00
	STANDARD FOODS CORP	27,079	53.90	1,459,558.10
	UNI-PRESIDENT ENTERPRISES CO	296,836	73.30	21,758,078.80
	TAIMED BIOLOGICS INC	11,000	184.00	2,024,000.00
	CHANG HWA COMMERCIAL BANK	378,185	18.30	6,920,785.50
	CHINA DEVELOPMENT FINANCIAL HOLDING	838,789	9.91	8,312,398.99
	CTBC FINANCIAL HOLDING	1,055,212	20.55	21,684,606.60
	CTBC FINANCIAL HOLDING - RIGHTS	7,094	0.00	0.00
	E.SUN FINANCIAL HOLDINGS CO	614,718	22.20	13,646,739.60
	FIRST FINANCIAL HOLDING CO	611,671	20.90	12,783,923.90
	HUA NAN FINANCIAL HOLDINGS C	464,017	18.90	8,769,921.30
	MEGA FINANCIAL HOLDING CO LT	661,380	27.10	17,923,398.00
	SINOPAC FINANCIAL HOLDINGS	603,549	10.85	6,548,506.65
	TAISHIN FINANCIAL HOLDINGS	644,233	14.00	9,019,262.00
	TAIWAN BUSINESS BANK	305,349	11.75	3,587,850.75
	TAIWAN COOPERATIVE FINANCIAL	554,672	19.00	10,538,768.00
	THE SHANGHAI COMMERCIAL & SA VINGS BANK	169,000	46.00	7,774,000.00
	CHAILEASE HOLDING CO LTD	70,924	117.00	8,298,108.00
	CATHAY FINANCIAL HOLDING CO LTD	518,510	44.95	23,307,024.50
	CHINA LIFE INSURANCE CO LTD	162,205	29.30	4,752,606.50
	FUBON FINANCIAL HOLDING CO LTD	401,541	45.15	18,129,576.15
	SHIN KONG FINANCIAL HOLDINGS	676,891	9.13	6,180,014.83
	ACER INC	160,767	20.75	3,335,915.25
	ADVANTECH CO.,LTD.	21,594	240.00	5,182,560.00
	ASUSTEK COMPUTER INC	41,805	222.00	9,280,710.00
	CATCHER TECHNOLOGY CO LTD	37,840	233.50	8,835,640.00
	CHICONY ELECTRONICS CO LTD	29,645	68.00	2,015,860.00
	COMPAL ELECTRONICS	244,590	19.00	4,647,210.00
	INVENTEC CO.,LTD	136,911	23.80	3,258,481.80
	LITE-ON TECHNOLOGY CORP	145,897	43.55	6,353,814.35
	MICRO-STAR INTERNATIONAL CO LTD	52,000	83.90	4,362,800.00
	PEGATRON CORP	121,692	52.40	6,376,660.80
	QUANTA COMPUTER INC	175,684	56.30	9,891,009.20
	WISTRON CORP	156,457	21.20	3,316,888.40
	AU OPTRONICS CORP	489,008	11.70	5,721,393.60
	DELTA ELECTRONICS INC	124,681	154.50	19,263,214.50
	FOXCONN TECHNOLOGY CO LTD	54,834	62.20	3,410,674.80
	HON HAI PRECISION INDUSTRY	817,649	72.50	59,279,552.50
	INNOLUX CORP	505,322	10.30	5,204,816.60
	LARGAN PRECISION CO LTD	6,040	4,495.00	27,149,800.00
	SYNNEX TECHNOLOGY INTL CORP	77,566	37.00	2,869,942.00
	WALSIN TECHNOLOGY CORP	18,000	183.00	3,294,000.00
	WPG HOLDINGS CO LTD	115,387	39.15	4,517,401.05
	YAGEO CORPORATION	14,377	339.50	4,880,991.50
	ZHEN DING TECHNOLOGY HOLDING	20,410	88.70	1,810,367.00
	ASE TECHNOLOGY HOLDING CO LTD	217,658	64.00	13,930,112.00
	GLOBALWAFERS CO LTD	13,000	325.00	4,225,000.00
	MEDIATEK INC	91,538	280.00	25,630,640.00
	NANYA TECHNOLOGY CO	59,000	61.40	3,622,600.00
	NOVATEK MICROELECTRONICS LTD	34,058	176.00	5,994,208.00
	PHISON ELECTRONICS CORP	9,306	277.00	2,577,762.00
	POWERTECH TECHNOLOGY INC	46,147	72.10	3,327,198.70
	REALTEK SEMICONDUCTOR CORP	28,417	174.50	4,958,766.50
	TAIWAN SEMICONDUCTOR	1,507,000	234.00	352,638,000.00
	UNITED MICROELECTRONICS CORP	704,500	11.70	8,242,650.00
	VANGUARD INTERNATIONAL SEMI	69,000	70.20	4,843,800.00
	WIN SEMICONDUCTORS CORP	21,000	172.00	3,612,000.00
	WINBOND ELECTRONICS CORPORATION	144,000	14.95	2,152,800.00
	CHUNGHWA TELECOM CO LTD	233,065	107.50	25,054,487.50
	FAR EASTONE TELECOMM CO LTD	105,000	71.70	7,528,500.00
	TAIWAN MOBILE CO LTD	95,200	109.50	10,424,400.00
	YUANTA FINANCIAL HOLDING CO	575,377	17.50	10,069,097.50
	HIGHWEALTH CONSTRUCTION CORP	39,110	47.55	1,859,680.50
	RUENTEX DEVELOPMENT CO LTD	31,006	49.25	1,527,045.50
小計	銘柄数:88			1,097,716,771.62
				(3,973,734,713)
	組入時価比率:10.6%			11.1%
インドルピー	BHARAT PETROLEUM CORP LTD	44,705	372.70	16,661,553.50
	COAL INDIA LTD	46,200	242.75	11,215,050.00
	HINDUSTAN PETROLEUM CORP	34,380	246.45	8,472,951.00
	INDIAN OIL CORPORATION LTD	87,120	154.90	13,494,888.00
	OIL&NATURAL GAS CORP LTD	96,000	154.80	14,860,800.00
	PETRONET LNG LTD	34,980	227.35	7,952,703.00
	RELIANCE INDUSTRIES LIMITED	176,100	1,264.80	222,731,280.00
	ASIAN PAINTS LTD	17,000	1,393.70	23,692,900.00
	PIDILITE INDUSTRIES LTD	6,620	1,142.05	7,560,371.00
	UPL LTD	24,400	877.35	21,407,340.00
	AMBUJA CEMENTS LTD	29,920	220.25	6,589,880.00
	GRASIM INDUSTRIES LIMITED	21,600	820.10	17,714,160.00
	SHREE CEMENT LIMITED	470	17,474.20	8,212,874.00
	ULTRATECH CEMENT LTD	6,180	3,978.65	24,588,057.00
	HINDALCO INDUSTRIES LIMITED	71,770	202.75	14,551,367.50
	JSW STEEL LTD	46,500	289.95	13,482,675.00
	TATA STEEL LIMITED	18,606	520.85	9,690,935.10
	VEDANTA LTD	80,514	178.50	14,371,749.00
	LARSEN&TOUBRO LIMITED	28,225	1,317.00	37,172,325.00
	HAVELLS INDIA LTD	17,700	713.70	12,632,490.00
	ASHOK LEYLAND LIMITED	60,650	90.60	5,494,890.00
	INTERGLOBE AVIATION LTD	5,010	1,228.70	6,155,787.00
	CONTAINER CORP OF INDIA LTD	12,380	486.90	6,027,822.00
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	32,039	337.05	10,798,744.95
	BHARAT FORGE LIMITED	12,700	518.55	6,585,585.00
	BOSCH LTD	390	18,875.20	7,361,328.00
	MOTHERSON SUMI SYSTEMS LTD	57,438	168.30	9,666,815.40
	BAJAJ AUTO LIMITED	5,590	2,927.60	16,365,284.00
	EICHER MOTORS LTD	820	21,503.95	17,633,239.00
	HERO MOTOCORP LTD	3,590	2,765.85	9,929,401.50
	MAHINDRA&MAHINDRA LIMITED	43,990	658.90	28,985,011.00
	MARUTI SUZUKI INDIA LTD	6,400	7,056.90	45,164,160.00
	TATA MOTORS LTD	104,000	188.80	19,635,200.00
	PAGE INDUSTRIES LTD	340	23,254.10	7,906,394.00
	TITAN CO LTD	17,890	1,055.95	18,890,945.50
	AVENUE SUPERMARTS LTD	6,780	1,470.35	9,968,973.00
	UNITED SPIRITS LTD	15,615	563.05	8,792,025.75
	BRITANNIA INDUSTRIES LTD	4,000	3,026.85	12,107,400.00
	NESTLE INDIA LIMITED	1,550	10,320.75	15,997,162.50
	ITC LTD	216,400	285.75	61,836,300.00
	HINDUSTAN UNILEVER LIMITED	38,900	1,699.80	66,122,220.00
	DABUR INDIA LTD	28,756	436.75	12,559,183.00
	GODREJ CONSUMER PRODUCTS LTD	20,175	705.70	14,237,497.50
	MARICO LIMITED	26,340	336.85	8,872,629.00
	AUROBINDO PHARMA LTD	18,700	733.35	13,713,645.00
	CADILA HEALTHCARE LTD	8,880	330.35	2,933,508.00
	CIPLA LIMITED	20,980	547.55	11,487,599.00
	DR.REDDYS LABORATORIES	6,590	2,693.65	17,751,153.50
	GLENMARK PHARMACEUTICALS LTD	6,830	603.65	4,122,929.50
	LUPIN LTD	14,900	789.05	11,756,845.00
	PIRAMAL ENTERPRISES LTD	4,720	2,577.05	12,163,676.00
	SUN PHARMACEUTICAL INDUS LTD	49,282	460.55	22,696,825.10
	AXIS BANK LIMITED	113,000	720.60	81,427,800.00
	ICICI BANK LTD	151,000	371.95	56,164,450.00
	YES BANK LTD	96,880	235.30	22,795,864.00
	REC LTD	39,810	143.65	5,718,706.50
	BAJAJ FINSERV LTD	2,320	6,609.15	15,333,228.00
	HCL TECHNOLOGIES LTD	34,800	1,043.25	36,305,100.00
	INFOSYS LTD	216,500	732.50	158,586,250.00
	TATA CONSULTANCY SVS LTD	54,300	1,999.60	108,578,280.00
	TECH MAHINDRA LTD	26,970	823.55	22,211,143.50
	WIPRO LTD	100,133	277.45	27,781,900.85
	BHARTI INFRATEL LTD	16,510	302.55	4,995,100.50
	BHARTI AIRTEL LIMITED	92,000	309.40	28,464,800.00
	VODAFONE IDEA LTD	114,350	31.25	3,573,437.50
	POWER GRID CORP OF INDIA LTD	106,000	184.50	19,557,000.00
	TATA POWER COMPANY LIMITED	63,864	71.30	4,553,503.20
	GAIL INDIA LTD	43,977	345.35	15,187,456.95
	HOUSING DEVELOPMENT FINANCE	99,300	1,885.20	187,200,360.00
	INDIABULLS HOUSING FINANCE LTD	17,020	730.50	12,433,110.00
	LIC HOUSING FINANCE	18,050	489.95	8,843,597.50
	BAJAJ FINANCE LTD	10,330	2,766.70	28,580,011.00
	MAHINDRA & MAHINDRA FIN SECS	15,160	440.45	6,677,222.00
	SHRIRAM TRANSPORT FINANCE	8,940	1,240.45	11,089,623.00
	NTPC LIMITED	118,340	148.95	17,626,743.00
	DIVIS LABORATORIES LTD	5,900	1,705.90	10,064,810.00
	ZEE ENTERTAINMENT ENTERPRISE	27,550	470.90	12,973,295.00
小計	銘柄数:77			1,937,499,320.80
				(3,119,373,906)
	組入時価比率:8.3%			8.8%
パキスタンルピー	OIL & GAS DEVELOPMENT CO LTD	51,000	149.64	7,631,640.00
	HABIB BANK LTD	35,600	136.58	4,862,248.00
	MCB BANK LIMITED	21,900	200.09	4,381,971.00
小計	銘柄数:3			16,875,859.00
				(13,669,445)
	組入時価比率:0.0%			0.0%
カタールリヤル	INDUSTRIES QATAR	11,170	121.50	1,357,155.00
	COMMERCIAL BANK OF QATAR	11,790	41.25	486,337.50
	MASRAF AL RAYAN	21,160	36.39	770,012.40
	QATAR ISLAMIC BANK	6,580	145.12	954,889.60
	QATAR NATIONAL BANK	28,320	181.40	5,137,248.00
	QATAR INSURANCE CO	10,001	34.27	342,734.27
	OOREDOO QSC	4,310	63.50	273,685.00
	QATAR ELECTRICITY & WATER CO	3,440	179.99	619,165.60
	BARWA REAL ESTATE CO	11,300	38.90	439,570.00
	EZDAN HOLDING GROUP	44,190	12.86	568,283.40
小計	銘柄数:10			10,949,080.77
				(336,465,252)
	組入時価比率:0.9%			0.9%
エジプトポンド	ELSWEDY ELECTRIC CO	41,500	16.32	677,280.00
	EASTERN TOBACCO	51,525	17.12	882,108.00
	COMMERCIAL INTERNATIONAL BANK	78,000	68.76	5,363,280.00
小計	銘柄数:3			6,922,668.00
				(44,166,621)
	組入時価比率:0.1%			0.1%
ランド	EXXARO RESOURCES LTD	13,110	144.08	1,888,888.80
	SASOL LTD	35,200	430.85	15,165,920.00
	ANGLO AMERICAN PLATINUM LTD	2,960	735.76	2,177,849.60
	ANGLOGOLD ASHANTI LTD	26,400	190.72	5,035,008.00
	GOLD FIELDS LTD	44,630	53.20	2,374,316.00
	KUMBA IRON ORE LTD	3,100	371.25	1,150,875.00
	MONDI LTD	7,270	341.93	2,485,831.10
	SAPPI LIMITED	32,090	72.66	2,331,659.40
	BIDVEST GROUP LTD	21,900	205.23	4,494,537.00
	WOOLWORTHS HOLDINGS LTD	61,610	46.61	2,871,642.10
	MR PRICE GROUP LTD	16,700	207.00	3,456,900.00
	THE FOSCHINI GROUP LTD	13,920	170.69	2,376,004.80
	TRUWORTHS INTERNATIONAL LTD	22,670	73.30	1,661,711.00
	BID CORP LTD	21,900	292.50	6,405,750.00
	CLICKS GROUP LTD	15,190	180.12	2,736,022.80
	PICKN PAY STORES LTD	26,700	67.13	1,792,371.00
	SHOPRITE HOLDINGS LTD	29,200	177.39	5,179,788.00
	SPAR GROUP LIMITED/THE	10,860	200.49	2,177,321.40
	TIGER BRANDS LTD	8,700	265.00	2,305,500.00
	LIFE HEALTHCARE GROUP HOLDIN	69,273	27.20	1,884,225.60
	NETCARE LTD	72,810	25.64	1,866,848.40
	ASPEN PHARMACARE HOLDINGS LT	21,630	139.83	3,024,522.90
	ABSA GROUP LTD	44,300	173.20	7,672,760.00
	CAPITEC BANK HOLDINGS LTD	2,500	1,253.94	3,134,850.00
	NEDBANK GROUP LTD	24,800	272.00	6,745,600.00
	STANDARD BANK GROUP LTD	81,500	188.20	15,338,300.00
	FIRSTRAND LTD	211,600	62.75	13,277,900.00
	PSG GROUP LTD	8,660	252.06	2,182,839.60
	REMGRO LTD	33,200	205.00	6,806,000.00
	RMB HOLDINGS LTD	43,680	78.18	3,414,902.40
	DISCOVERY LTD	19,790	150.50	2,978,395.00
	LIBERTY HOLDINGS LTD	6,360	101.50	645,540.00
	MMI HOLDINGS LTD	56,462	15.78	890,970.36
	OLD MUTUAL LTD	292,340	22.59	6,603,960.60
	RAND MERCHANT INVESTMENT HOLDINGS LTD	40,350	32.90	1,327,515.00
	SANLAM LIMITED	108,700	77.32	8,404,684.00
	TELKOM SA SOC LTD	15,970	70.37	1,123,808.90
	MTN GROUP LTD	108,300	76.06	8,237,298.00
	VODACOM GROUP	39,800	112.84	4,491,032.00
	INVESTEC LTD	15,640	89.54	1,400,405.60
	REINET INVESTMENTS SCA	8,790	233.12	2,049,124.80
	NEPI ROCKCASTLE PLC	25,200	122.50	3,087,000.00
	MULTICHOICE GROUP LTD	26,660	102.00	2,719,320.00
	NASPERS LTD-N SHS	26,660	3,215.34	85,720,964.40
小計	銘柄数:44			263,096,663.56
				(2,060,046,875)
	組入時価比率:5.5%			5.8%
UAEディルハム	ABU DHABI COMMERCIAL BANK	119,870	9.42	1,129,175.40
	DUBAI ISLAMIC BANK	102,029	5.23	533,611.67
	FIRST ABU DHABI BANK PJSC	161,800	14.22	2,300,796.00
	EMIRATES TELECOM CORPORATION	112,500	16.88	1,899,000.00
	ALDAR PROPERTIES PJSC	277,000	1.78	493,060.00
	DAMAC PROPERTIES DUBAI CO PJSC	100,980	1.42	143,391.60
	EMAAR DEVELOPMENT PJSC	43,470	3.81	165,620.70
	EMAAR MALLS PJSC	89,700	1.70	152,490.00
	EMAAR PROPERTIES PJSC	201,630	4.89	985,970.70
小計	銘柄数:9			7,803,116.07
				(237,604,884)
	組入時価比率:0.6%			0.7%
	合計				35,641,669,145
					(35,641,669,145)

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

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

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

(2)株式以外の有価証券(2019年3月7日現在)

種類	通貨	銘柄	券面総額	評価額	備考
投資信託受益証券	米ドル	XTRACKERS HARVEST CSI300 CHINA A-SHS ETF	96,000	2,760,000.00
	小計	銘柄数:1	96,000	2,760,000.00
				(308,209,200)
		組入時価比率:0.8%		71.8%
	合計			308,209,200
				(308,209,200)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	208,100	5,604,133.00
	小計	銘柄数:1	208,100	5,604,133.00
				(32,335,847)
		組入時価比率:0.1%		7.5%
	ランド	FORTRESS REIT LTD-A	59,650	1,118,437.50
		FORTRESS REIT LTD-B	43,946	553,719.60
		GROWTHPOINT PROPERTIES LTD	191,000	4,731,070.00
		HYPROP INVESTMENTS LTD-UTS	13,650	1,092,000.00
		REDEFINE PROPERTIES LTD	303,590	2,993,397.40
		RESILIENT REIT LTD	15,092	897,974.00
	小計	銘柄数:6	626,928	11,386,598.50
				(89,157,066)
		組入時価比率:0.2%		20.7%
	合計			121,492,913
				(121,492,913)
	合計			429,702,113
				(429,702,113)

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

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

(注3)合計金額欄の( )内は、外貨建有価証券に係るもので、内書であります。

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

第2 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

種類	2019年 3月 7日現在
	契約額等(円)		時価(円)	評価損益(円)
		うち1年超	時価(円)	評価損益(円)
市場取引
株価指数先物取引
買建	1,435,718,297	-	1,476,016,092	40,297,795
合計	1,435,718,297	-	1,476,016,092	40,297,795

(注)時価の算定方法

1先物取引

外国先物取引について

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

※上記取引でヘッジ会計が適用されているものはございません。

有価証券報告書(内国投資信託受益証券)-第2期(平成30年9月8日-平成31年3月7日)

開示資料

決算

株式

チャート