有価証券報告書(内国投資信託受益証券)-第10期(2022/09/08-2023/03/07)

【提出】: 2023/05/30 9:05
【資料】: PDFをみる
【項目】: 51項目

新興国株式マザーファンド
貸借対照表

(単位:円)
	(2023年 3月 7日現在)
資産の部
流動資産
預金	2,621,907,063
コール・ローン	63,812,444
株式	81,900,081,473
投資信託受益証券	3,787,133,434
投資証券	108,635,048
派生商品評価勘定	1,346,326
未収配当金	142,354,948
差入委託証拠金	1,417,853,654
流動資産合計	90,043,124,390
資産合計	90,043,124,390
負債の部
流動負債
派生商品評価勘定	159,462,682
未払解約金	25,837,663
未払利息	18
その他未払費用	4,320,300
流動負債合計	189,620,663
負債合計	189,620,663
純資産の部
元本等
元本	56,219,038,278
剰余金
期末剰余金又は期末欠損金(△)	33,634,465,449
元本等合計	89,853,503,727
純資産合計	89,853,503,727
負債純資産合計	90,043,124,390

注記表

(重要な会計方針に係る事項に関する注記)

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

(重要な会計上の見積りに関する注記)
該当事項はありません。

(貸借対照表に関する注記)

2023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	1.5983円
		(10,000口当たり純資産額)	(15,983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 2022年 9月 8日
至 2023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

2023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

2023年 3月 7日現在
期首	2022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	48,451,401,563円
同期中における追加設定元本額	10,825,776,421円
同期中における一部解約元本額	3,058,139,706円
期末元本額	56,219,038,278円
期末元本額の内訳*
野村資産設計ファンド2015	19,214,490円
野村資産設計ファンド2020	20,891,373円
野村資産設計ファンド2025	34,270,562円
野村資産設計ファンド2030	53,978,809円
野村資産設計ファンド2035	51,597,594円
野村資産設計ファンド2040	90,958,144円
野村資産設計ファンド2045	20,105,834円
野村インデックスファンド・新興国株式	3,804,867,475円
ネクストコア	17,687,729円
野村インデックスファンド・海外5資産バランス	567,039,908円
野村資産設計ファンド2050	22,932,468円
野村ターゲットデートファンド2016 2026-2028年目標型	5,788,981円
野村ターゲットデートファンド2016 2029-2031年目標型	3,719,915円
野村ターゲットデートファンド2016 2032-2034年目標型	2,953,671円
野村ターゲットデートファンド2016 2035-2037年目標型	2,715,083円
インデックス・ブレンド(タイプⅠ)	1,582,818円
インデックス・ブレンド(タイプⅡ)	1,630,470円
インデックス・ブレンド(タイプⅢ)	14,762,284円
インデックス・ブレンド(タイプⅣ)	4,530,960円
インデックス・ブレンド(タイプⅤ)	16,437,988円
野村つみたて外国株投信	5,791,514,846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)	1,130,606,194円
野村外国株(含む新興国)インデックス Bコース(野村投資一任口座向け)	2,172,243,810円
世界6資産分散ファンド	117,872,652円
野村資産設計ファンド2060	18,333,850円
NEXT FUNDS 新興国株式・MSCIエマージング・マーケット・インデックス(為替ヘッジなし)連動型上場投信	1,288,363,118円
ファンドラップ(ウエルス・スクエア)外国株式	2,674,765,232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)	3,856,377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)	1,925,991,563円
野村FOFs用・ターゲット・リターン・8資産バランス(2%コース向け)(適格機関投資家専用)	752,931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)	35,498,828,229円
野村DC運用戦略ファンド	655,766,363円
野村DC運用戦略ファンド(マイルド)	45,027,417円
野村資産設計ファンド(DC・つみたてNISA)2030	23,372,440円
野村資産設計ファンド(DC・つみたてNISA)2040	22,252,861円
野村資産設計ファンド(DC・つみたてNISA)2050	16,790,995円
野村資産設計ファンド(DC・つみたてNISA)2060	12,734,106円
多資産分散投資ファンド(バランス10)(確定拠出年金向け)	62,298,738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(2023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	INNER MONGOLIA YITAI COAL CO LTD	85,000	1.37	116,790.00
		NOVATEK PJSC-SPONS GDR REG S	7,000	0.00	0.00
		PJSC GAZPROM-ADR	456,300	0.00	0.00
		PJSC LUKOIL	32,050	0.00	0.00
		ROSNEFT OJSC - GDR	83,900	0.00	0.00
		SURGUTNEFTEGAZ-SP ADR	103,000	0.00	0.00
		TATNEFT-SPONSORED ADR	19,100	0.00	0.00
		PHOSAGRO PJSC	4,007	0.00	0.00
		PHOSAGRO PJSC-GDR	78	0.00	0.00
		PHOSAGRO PJSC-GDR REG S	1	0.00	0.00
		QUIMICA Y MINERA CHIL-SP ADR	13,420	86.64	1,162,708.80
		CIA DE MINAS BUENAVENTUR-ADR	21,600	8.38	181,008.00
		NOVOLIPETSK STEEL PJSC	103,000	0.00	0.00
		PJSC ALROSA	176,000	0.00	0.00
		PJSC MMC NORILSK NICKEL-ADR	48,600	0.00	0.00
		POLYUS PJSC	2,355	0.00	0.00
		SEVERSTAL-GDR REG S	15,800	0.00	0.00
		SOUTHERN COPPER CORP	7,990	76.77	613,392.30
		ZTO EXPRESS CAYMAN INC	40,700	25.47	1,036,629.00
		NIO INC ADR	128,700	9.31	1,198,197.00
		H WORLD GROUP LTD-ADR	18,800	51.85	974,780.00
		TRIP.COM GROUP LTD-ADR	52,600	38.61	2,030,886.00
		YUM CHINA HOLDINGS INC	40,500	61.33	2,483,865.00
		OZON HOLDINGS PLC - ADR	5,300	0.00	0.00
		PDD HOLDINGS INC ADR	48,790	93.78	4,575,526.20
		VIPSHOP HOLDINGS LTD - ADS	41,400	14.52	601,128.00
		MINISO GROUP HOLDING LTD ADR	9,200	18.68	171,856.00
		MAGNIT PJSC-SPON GDR REGS	31,300	0.00	0.00
		X 5 RETAIL GROUP NV-REGS GDR	11,500	0.00	0.00
		CIA CERVECERIAS UNIDAS-ADR	7,100	16.47	116,937.00
		LEGEND BIOTECH CORP-ADR	4,500	46.76	210,420.00
		ZAI LAB LTD - ADR	8,770	39.86	349,572.20
		BANCO DE CHILE-ADR	21,400	21.78	466,092.00
		BANCO SANTANDER CHILE-ADR	19,600	17.54	343,784.00
		BANCOLOMBIA S.A.-SPONS ADR	10,030	26.78	268,603.40
		COMMERCIAL INTL BANK-GDR REG	260,036	1.48	384,853.28
		CREDICORP LTD	6,350	132.50	841,375.00
		PJSC SBERBANK OF RUSSIA	811,000	0.00	0.00
		STATE BANK OF INDIA-GDR	16,980	68.30	1,159,734.00
		TCS GROUP HOLDING-REG S	9,300	0.00	0.00
		VTB BANK JSC	175,780,000	0.00	0.00
		SHANGHAI BAOSIGHT SOFTWARE CO LTD	37,700	3.28	123,693.70
		DAQO NEW ENERGY CORP-ADR	6,020	54.94	330,738.80
		MOBILE TELESYSTEMS-SP ADR	28,650	0.00	0.00
		ENEL CHILE SA-ADR	42,900	2.37	101,673.00
		INTER RAO UES PJSC	3,660,000	0.00	0.00
		360 DIGITECH INC-ADR	12,100	20.70	250,470.00
		LUFAX HOLDING LTD	67,100	2.17	145,607.00
		MOSCOW EXCHANGE MICEX-RTS PJSC	133,000	0.00	0.00
		TAL EDUCATION GROUP-ADR	39,000	7.72	301,080.00
		KE HOLDINGS INC ADR	65,800	19.04	1,252,832.00
		SHANGHAI LUJIAZUI FIN&TRAD-B	87,648	0.78	68,628.38
		IQIYI INC-ADR	41,500	7.59	314,985.00
		TENCENT MUSIC ENTERTAINM-ADR	71,500	7.95	568,425.00
		AUTOHOME INC-ADR	7,500	31.81	238,575.00
		JOYY INC	4,250	31.65	134,512.50
		KANZHUN LTD	19,900	20.91	416,109.00
		VK CO LTD GDR	7,000	0.00	0.00
		WEIBO CORP-SPON ADR	8,900	18.32	163,048.00
		YANDEX NV-A	23,640	0.00	0.00
	小計	銘柄数:60			23,698,514.56
					(3,226,078,787)
		組入時価比率:3.6%			3.9%
	メキシコペソ	ORBIA ADVANCE CORP SAB DE CV	93,958	39.68	3,728,253.44
	CEMEX SAB - CPO	1,455,985	9.96	14,501,610.60
	GRUPO MEXICO SAB DE CV- SER B	305,983	85.21	26,072,811.43
	INDUSTRIAS PENOLES SAB DE CV	16,210	233.03	3,777,416.30
	ALFA S.A.B.-A	218,000	12.17	2,653,060.00
	GRUPO CARSO SAB DE CV-SER A1	34,900	90.66	3,164,034.00
	GRUPO AEROPORTUARIO DE SUR-B	18,900	541.59	10,236,051.00
	GRUPO AEROPORTUARIO DEL-B SH	37,000	340.11	12,584,070.00
	PROMOTORA Y OPERADORA DE INF	28,300	183.28	5,186,824.00
	WALMART DE MEXICO-SER V	492,000	73.22	36,024,240.00
	ARCA CONTINENTAL SAB DE CV	44,000	156.93	6,904,920.00
	COCA-COLA FEMSA SAB DE CV	52,000	136.91	7,119,320.00
	FOMENTO ECONOMICO MEXICA-UBD	182,700	164.82	30,112,614.00
	GRUMA S.A.B.-B	23,900	268.91	6,426,949.00
	GRUPO BIMBO SAB-SERIES A	131,000	88.34	11,572,540.00
	KIMBERLY-CLARK DE MEXICO-A	143,000	37.45	5,355,350.00
	BANCO DEL BAJIO SA	68,000	71.25	4,845,000.00
	GRUPO FINANCIERO BANORTE-O	243,800	160.87	39,220,106.00
	GRUPO FINANCIERO INBURSA-O	209,000	41.25	8,621,250.00
	AMERICA MOVIL SAB DE C-SER L	2,678,000	18.99	50,855,220.00
	GRUPO TELEVISA SAB - SER CPO	201,000	19.65	3,949,650.00
小計	銘柄数:21			292,911,289.77
				(2,214,526,515)
	組入時価比率:2.5%			2.7%
レアル	COSAN SA	136,000	15.10	2,053,600.00
	PETRO RIO SA	65,300	34.63	2,261,339.00
	PETROBRAS - PETROLEO BRAS	359,000	29.41	10,558,190.00
	PETROBRAS-PETROLEO BRAS-PR	460,000	25.96	11,941,600.00
	ULTRAPAR PARTICIPACOES	86,000	13.39	1,151,540.00
	KLABIN SA-UNIT	61,000	19.53	1,191,330.00
	CIA SIDERURGICA NACIONAL SA	81,000	17.54	1,420,740.00
	GERDAU SA PFD NPV	112,000	28.48	3,189,760.00
	VALE SA	369,052	86.15	31,793,829.80
	SUZANO SA	67,560	47.78	3,228,016.80
	WEG SA	155,748	39.43	6,141,143.64
	LOCALIZA RENT A CAR	71,560	53.34	3,817,010.40
	LOCALIZA RENT A CAR SA	312	53.20	16,598.40
	RUMO SA	123,000	18.06	2,221,380.00
	CCR SA	121,000	10.97	1,327,370.00
	MAGAZINE LUIZA SA	230,000	3.19	733,700.00
	LOJAS RENNER S.A.	88,974	18.14	1,613,988.36
	VIBRA ENERGIA SA	113,500	14.95	1,696,825.00
	ATACADAO SA	54,000	12.97	700,380.00
	RAIA DROGASIL SA	102,000	23.21	2,367,420.00
	SENDAS DISTRIBUIDORA SA	84,000	17.65	1,482,600.00
	AMBEV SA	464,956	13.50	6,276,906.00
	JBS SA	74,600	20.02	1,493,492.00
	NATURA &CO HOLDING SA	92,500	14.91	1,379,175.00
	HAPVIDA PARTICIPACOES E INVESTIMENTOS	420,987	2.72	1,145,084.64
	REDE D'OR SAO LUIZ SA	65,300	23.60	1,541,080.00
	HYPERA SA	33,000	42.40	1,399,200.00
	BANCO BRADESCO S.A.	156,953	11.72	1,839,489.16
	BANCO BRADESCO SA - PREF	499,042	13.29	6,632,268.18
	BANCO DO BRASIL SA	91,000	38.71	3,522,610.00
	BANCO SANTANDER (BRASIL) SA	43,700	27.03	1,181,211.00
	ITAU UNIBANCO HOLDING SA-PREF	467,991	24.76	11,587,457.16
	ITAUSA SA	492,018	8.16	4,014,866.88
	BB SEGURIDADE PARTICIPACOES	67,000	34.88	2,336,960.00
	TOTVS SA	61,000	27.89	1,701,290.00
	TELEFONICA BRASIL S.A.	41,605	38.71	1,610,529.55
	TIM SA	82,952	12.09	1,002,889.68
	CENTRAIS ELECTRICAS BRASILEIRAS-PREF B	29,000	34.78	1,008,620.00
	CENTRAIS ELETRICAS BRASILIER	121,100	33.00	3,996,300.00
	CIA ENERGETICA DE MINAS GER-PREF	135,987	10.44	1,419,704.28
	CPFL ENERGIA SA	18,400	29.71	546,664.00
	ENERGISA SA-UNITS	20,800	38.64	803,712.00
	EQUATORIAL ENERGIA SA - ORD	91,000	25.49	2,319,590.00
	CIA SANEAMENTO BASICO DE SP	33,600	51.54	1,731,744.00
	B3 SA-BRASIL BOLSA BALCAO	596,999	10.96	6,543,109.04
	BANCO BTG PACTUAL SA - UNIT	109,000	19.59	2,135,310.00
	ENEVA SA	84,000	11.20	940,800.00
	ENGIE BRASIL SA	16,600	39.57	656,862.00
小計	銘柄数:48			161,675,285.97
				(4,264,719,195)
	組入時価比率:4.7%			5.2%
チリペソ	EMPRESAS COPEC SA	33,400	5,904.00	197,193,600.00
	EMPRESAS CMPC SA	119,000	1,404.80	167,171,200.00
	CIA SUD AMERICANA VAPORES	1,226,200	83.99	102,988,538.00
	S.A.C.I. FALABELLA	94,000	1,870.00	175,780,000.00
	CENCOSUD SA	126,000	1,558.00	196,308,000.00
	BANCO DE CREDITO E INVERSION	6,282	26,475.00	166,315,950.00
	ENEL AMERICAS SA	2,325,000	103.48	240,591,000.00
小計	銘柄数:7			1,246,348,288.00
				(212,188,303)
	組入時価比率:0.2%			0.3%
コロンビアペソ	BANCOLOMBIA SA	28,900	37,900.00	1,095,310,000.00
	INTERCONEXION ELECTRICA SA	33,800	18,250.00	616,850,000.00
小計	銘柄数:2			1,712,160,000.00
				(49,532,788)
	組入時価比率:0.1%			0.1%
ユーロ	MOTOR OIL (HELLAS) SA	5,900	24.40	143,960.00
	MYTILINEOS S.A.	12,000	24.02	288,240.00
	FF GROUP	2,030	0.00	0.00
	OPAP SA	20,200	14.63	295,526.00
	JUMBO SA	10,732	20.00	214,640.00
	ALPHA SERVICES AND HOLDINGS	206,500	1.35	279,807.50
	EUROBANK ERGASIAS SERVICES AND HOLDINGS	282,800	1.40	397,758.20
	NATIONAL BANK OF GREECE	43,700	5.23	228,551.00
	HELLENIC TELECOM	18,000	14.01	252,180.00
	PUBLIC POWER CORP	20,000	7.53	150,600.00
	TERNA ENERGY SA	5,100	18.91	96,441.00
小計	銘柄数:11			2,347,703.70
				(341,332,640)
	組入時価比率:0.4%			0.4%
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	12,700	622.40	7,904,480.00
	HEKTAS TICARET T.A.S	100,000	34.70	3,470,000.00
	SASA POLYESTER SANAYI	39,000	111.70	4,356,300.00
	EREGLI DEMIR VE CELIK FABRIK	116,000	44.40	5,150,400.00
	KOZA ALTIN ISLETMELERI AS	121,000	20.54	2,485,340.00
	ASELSAN ELEKTRONIK SANAYI	62,460	55.70	3,479,022.00
	KOC HLDGS	85,000	84.50	7,182,500.00
	TURK SISE VE CAM FABRIKALARI AS	150,000	50.15	7,522,500.00
	PEGASUS HAVA TASIMACILIGI AS	6,000	497.60	2,985,600.00
	TURK HAVA YOLLARI AO	44,000	142.40	6,265,600.00
	FORD OTOMOTIVE SANAYI AS	6,200	616.80	3,824,160.00
	BIM BIRLESIK MAGAZALAR AS	45,000	140.00	6,300,000.00
	AKBANK T.A.S	325,000	18.75	6,093,750.00
	HACI OMER SABANCI HOLDING	81,000	45.86	3,714,660.00
	TURKIYE IS BANKASI AS-C	383,995	12.96	4,976,575.20
	YAPI VE KREDI BANKASI A.S.	260,000	10.74	2,792,400.00
	TURKCELL ILETISIM HIZMET AS	117,000	32.60	3,814,200.00
小計	銘柄数:17			82,317,487.20
				(592,751,761)
	組入時価比率:0.7%			0.7%
チェココルナ	KOMERCNI BANKA AS	5,050	755.00	3,812,750.00
	MONETA MONEY BANK AS	42,000	84.70	3,557,400.00
	CEZ AS	15,500	1,042.00	16,151,000.00
小計	銘柄数:3			23,521,150.00
				(145,054,932)
	組入時価比率:0.2%			0.2%
フォリント	MOL HUNGARIAN OIL AND GAS PLC	37,500	2,690.00	100,875,000.00
	RICHTER GEDEON NYRT	11,700	7,625.00	89,212,500.00
	OTP BANK NYRT	22,300	10,550.00	235,265,000.00
小計	銘柄数:3			425,352,500.00
				(163,917,242)
	組入時価比率:0.2%			0.2%
ズロチ	POLSKI KONCERN NAFTOWY S.A.	59,587	66.34	3,953,001.58
	KGHM POLSKA MIEDZ S.A.	13,800	130.00	1,794,000.00
	LPP SA	94	9,810.00	922,140.00
	ALLEGRO.EU SA	44,400	28.85	1,281,162.00
	PEPCO GROUP NV	21,700	43.52	944,384.00
	DINO POLSKA SA	4,910	389.10	1,910,481.00
	BANK PEKAO SA	15,700	91.10	1,430,270.00
	MBANK	1,100	326.40	359,040.00
	PKO BANK POLSKI SA	87,100	31.60	2,752,360.00
	SANTANDER BANK POLSKA SA	3,100	302.00	936,200.00
	POWSZECHNY ZAKLAD UBEZPIECZE	63,600	37.46	2,382,456.00
	POLSKA GRUPA ENERGETYCZNA SA	73,000	6.60	482,238.00
	CYFROWY POLSAT SA	18,900	17.99	340,011.00
	CD PROJEKT RED SA	8,000	132.20	1,057,600.00
小計	銘柄数:14			20,545,343.58
				(636,909,760)
	組入時価比率:0.7%			0.8%
香港ドル	CHINA COMMON RICH RENEWABLE ENERGY	367,000	0.00	0.00
	CHINA OILFIELD SERVICES LTD-H	204,000	8.77	1,789,080.00
	CHINA COAL ENERGY CO-H	150,000	6.43	964,500.00
	CHINA PETROLEUM & CHEMICAL-H	2,510,900	4.50	11,299,050.00
	CHINA SHENHUA ENERGY CO - H	337,000	24.65	8,307,050.00
	PETROCHINA CO LTD-H	2,030,000	4.31	8,749,300.00
	YANKUANG ENERGY GROUP CO-H	138,000	23.35	3,222,300.00
	DONGYUE GROUP LTD	108,000	9.48	1,023,840.00
	GANFENG LITHIUM GROUP CO LTD	31,640	56.55	1,789,242.00
	ANHUI CONCH CEMENT CO.LTD-H	107,000	30.40	3,252,800.00
	CHINA NATIONAL BUILDING MA-H	393,000	7.59	2,982,870.00
	CHINA RESOURCES CEMENT HOLDINGS LTD	176,000	4.48	788,480.00
	ALUMINUM CORP OF CHINA LTD-H	490,000	4.28	2,097,200.00
	CHINA HONGQIAO GROUP LTD	250,000	8.79	2,197,500.00
	CMOC GROUP LTD-H	405,000	4.78	1,935,900.00
	JIANGXI COPPER COMPANY LTD-H	98,000	13.44	1,317,120.00
	SHANDONG GOLD MINING CO LTD	60,000	14.34	860,400.00
	ZHAOJIN MINING INDUSTRY-H	94,000	8.78	825,320.00
	ZIJIN MINING GROUP CO-H	559,000	12.68	7,088,120.00
	NINE DRAGONS PAPER HOLDINGS	118,000	6.57	775,260.00
	AVICHINA INDUSTRY&TECH-H	202,000	4.27	862,540.00
	CHINA LESSO GROUP HOLDINGS LTD	92,000	8.55	786,600.00
	CHINA COMMUNICATIONS SERVICES CORP LTD H	174,400	3.75	654,000.00
	CHINA CONCH VENTURE HOLDINGS	184,000	16.74	3,080,160.00
	CHINA RAILWAY GROUP LTD-H	420,000	4.70	1,974,000.00
	CHINA STATE CONSTRUCTION INT	227,250	9.67	2,197,507.50
	CITIC LTD	559,000	9.10	5,086,900.00
	FOSUN INTERNATIONAL LIMITED	225,940	6.64	1,500,241.60
	CRRC CORP LTD-H	550,000	4.26	2,343,000.00
	HAITIAN INTERNATIONAL HLDGS	57,000	20.65	1,177,050.00
	SANY HEAVY EQUIPMENT INTL	77,000	7.80	600,600.00
	WEICHAI POWER CO LTD-H	214,800	11.70	2,513,160.00
	ZHUZHOU CRRC TIMES ELECTRIC-H	55,200	38.10	2,103,120.00
	BOC AVIATION LTD	15,000	58.05	870,750.00
	CHINA EVERBRIGHT ENVIRONMENT	281,000	3.48	977,880.00
	AIR CHINA LIMITED-H	148,000	7.65	1,132,200.00
	CHINA SOUTHERN AIRLINES H	216,000	5.86	1,265,760.00
	COSCO SHIPPING HOLDINGS CO LTD - H	273,000	8.86	2,418,780.00
	ORIENT OVERSEAS INTERNATIONAL LTD	10,500	137.20	1,440,600.00
	BEIJING CAPITAL INTERNATIONAL AIRPORT-H	204,000	5.89	1,201,560.00
	CHINA MERCHANTS PORT HOLDING	106,000	11.66	1,235,960.00
	COSCO SHIPPING PORTS LTD	182,000	5.51	1,002,820.00
	JIANGSU EXPRESS CO LTD-H	148,000	8.01	1,185,480.00
	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	129,000	7.22	931,380.00
	ZHEJIANG EXPRESSWAY-H	114,000	6.47	737,580.00
	FUYAO GLASS INDUSTRY GROUP CO LTD	62,000	36.35	2,253,700.00
	MINTH GROUP LTD	66,000	21.50	1,419,000.00
	BYD CO LTD-H	78,500	226.80	17,803,800.00
	DONGFENG MOTOR GRP CO LTD-H	232,000	4.30	997,600.00
	GEELY AUTOMOBILE HOLDINGS LT	580,000	10.60	6,148,000.00
	GREAT WALL MOTOR COMPANY-H	307,000	10.72	3,291,040.00
	GUANGZHOU AUTOMOBILE GROUP-H	285,890	5.36	1,532,370.40
	LI AUTO INC	108,400	99.30	10,764,120.00
	XPENG INC	91,500	37.70	3,449,550.00
	YADEA GROUP HOLDINGS LTD	134,000	18.92	2,535,280.00
	HAIER SMART HOME CO LTD-H	217,000	27.40	5,945,800.00
	ANTA SPORTS PRODUCTS LTD	118,800	109.30	12,984,840.00
	BOSIDENG INTL HLDGS LTD	350,000	4.45	1,557,500.00
	LI NING CO LTD	227,000	69.05	15,674,350.00
	SHENZHOU INTERNATIONAL GROUP	82,300	88.25	7,262,975.00
	XTEP INTERNATIONAL HOLDINGS	105,000	9.32	978,600.00
	HAIDILAO INTERNATIONAL HOLDING LTD.	111,000	23.25	2,580,750.00
	JIUMAOJIU INTERNATIONAL HOLDINGS	57,000	20.20	1,151,400.00
	TONGCHENG TRAVEL HOLDINGS LTD	125,600	16.82	2,112,592.00
	ALIBABA GROUP HOLDING LIMITED	1,430,380	87.25	124,800,655.00
	ALIBABA HEALTH INFORMATION TECHNOLOGY LT	486,000	5.97	2,901,420.00
	JD HEALTH INTERNATIONAL INC	106,900	59.10	6,317,790.00
	JD.COM, INC.	208,067	187.30	38,970,949.10
	MEITUAN-CLASS B	485,540	142.90	69,383,666.00
	PING AN HEALTHCARE AND TECHNOLOGY CO LTD	36,600	18.86	690,276.00
	CHINA MEIDONG AUTO HOLDINGS LIMITED	84,000	17.42	1,463,280.00
	CHINA TOURISM GROUP DUTY F CO LTD	6,100	206.20	1,257,820.00
	CHOW TAI FOOK JEWELLERY GROUP LTD	175,800	15.60	2,742,480.00
	POP MART INTERNATIONAL GROUP	44,600	21.80	972,280.00
	TOPSPORTS INTERNATIONAL HOLD	202,000	7.15	1,444,300.00
	ZHONGSHENG GROUP HOLDINGS	55,000	38.00	2,090,000.00
	ANHUI GUJING DISTILLERY CO LTD	12,300	138.22	1,700,106.00
	CHINA RESOURCES BEER HOLDIN	151,333	62.10	9,397,779.30
	NONGFU SPRING LTD	175,400	44.45	7,796,530.00
	TSING TAO BREWERY CO-H	60,000	82.80	4,968,000.00
	CHINA FEIHE LTD	405,000	6.49	2,628,450.00
	CHINA HUISHAN DAIRY HOLDINGS CO LTD	144,000	0.00	0.00
	CHINA MENGNIU DAIRY CO	309,000	35.50	10,969,500.00
	DALI FOODS GROUP CO LTD	240,000	3.33	799,200.00
	TINGYI(CAYMAN ISLN)HLDG CO	168,000	13.06	2,194,080.00
	UNI-PRESIDENT CHINA HOLDINGS LTD	125,000	7.16	895,000.00
	WANT WANT CHINA HOLDINGS LTD	388,000	5.08	1,971,040.00
	YIHAI INTERNATIONAL HOLDING LTD	55,000	25.20	1,386,000.00
	SMOORE INTERNATIONAL HOLDING	147,000	10.62	1,561,140.00
	VINDA INTERNATIONAL HOLDINGS	23,000	21.55	495,650.00
	HENGAN INTL GROUP CO LTD	60,000	36.35	2,181,000.00
	MICROPORT SCIENTIFIC CORP	47,000	21.95	1,031,650.00
	SHANDONG WEIGAO GP MEDICAL-H	248,000	12.60	3,124,800.00
	HYGEIA HEALTHCARE HOLDINGS CO	39,400	61.95	2,440,830.00
	SHANGHAI PHARMACEUTICALS-H	50,900	14.54	740,086.00
	SINOPHARM GROUP CO-H	132,400	22.40	2,965,760.00
	3SBIO,INC	119,000	8.03	955,570.00
	AKESO INC	45,000	43.45	1,955,250.00
	BEIGENE LTD	60,620	144.40	8,753,528.00
	INNOVENT BIOLOGICS INC	104,000	42.45	4,414,800.00
	CHINA MEDICAL SYSTEM HOLDING	158,000	12.70	2,006,600.00
	CHINA RESOURCES PHARMACEUTICAL GROUP LTD	179,500	6.87	1,233,165.00
	CHINA TRADITIONAL CHINESE MEDICINE	248,000	4.12	1,021,760.00
	CSPC PHARMACEUTICAL GROUP LIMITED	891,520	8.76	7,809,715.20
	HANSOH PHARMACEUTICAL GROUP	130,000	15.20	1,976,000.00
	SHANGHAI FOSUN PHARMACEUTI-H	58,000	23.45	1,360,100.00
	SINO BIOPHARMACEUTICAL	1,021,500	4.30	4,392,450.00
	AGRICULTURAL BANK OF CHINA-H	2,980,000	2.84	8,463,200.00
	BANK OF CHINA LTD-H	7,660,000	3.00	22,980,000.00
	BANK OF COMMUNICATIONS CO-H	940,790	4.86	4,572,239.40
	CHINA CITIC BANK-H	810,000	3.76	3,045,600.00
	CHINA CONSTRUCTION BANK-H	9,278,000	5.03	46,668,340.00
	CHINA EVERBRIGHT BANK CO L-H	257,000	2.38	611,660.00
	CHINA MERCHANTS BANK-H	376,692	42.45	15,990,575.40
	CHINA MINSHENG BANKING-H	589,800	2.74	1,616,052.00
	IND & COMM BK OF CHINA-H	5,440,000	4.13	22,467,200.00
	POSTAL SAVINGS BANK OF CHINA-H	853,000	4.99	4,256,470.00
	FAR EAST HORIZON LTD	154,000	6.97	1,073,380.00
	CHINA LIFE INSURANCE CO-H	718,000	13.86	9,951,480.00
	CHINA PACIFIC INSURANCE GR-H	261,000	21.60	5,637,600.00
	CHINA TAIPING INSURANCE HOLDING	103,472	9.57	990,227.04
	NEW CHINA LIFE INSURANCE C-H	72,000	20.05	1,443,600.00
	PEOPLE S INSURANCE CO GROU-H	850,000	2.61	2,218,500.00
	PICC PROPERTY & CASUALTY -H	634,420	7.60	4,821,592.00
	PING AN INSURANCE GROUP CO-H	610,500	55.85	34,096,425.00
	ZHONGAN ONLINE P&C INSURANCE-H	58,000	24.70	1,432,600.00
	CHINASOFT INTERNATIONAL LIMITED	280,000	5.78	1,618,400.00
	GDS HOLDINGS LIMITED	84,200	19.68	1,657,056.00
	TRAVELSKY TECHNOLOGY LTD-H	109,000	16.72	1,822,480.00
	KINGDEE INTL SOFTWARE GROUP CO LTD	264,000	15.44	4,076,160.00
	BYD ELECTRONIC INTERNATIONAL CO LTD	51,500	24.10	1,241,150.00
	ZTE CORP-H	76,052	23.85	1,813,840.20
	LENOVO GROUP LTD	718,000	7.52	5,399,360.00
	XIAOMI CORPORATION	1,474,000	12.50	18,425,000.00
	AAC TECHNOLOGIES HOLDINGS INC	52,000	18.32	952,640.00
	KINGBOARD HOLDINGS LTD	60,000	29.75	1,785,000.00
	KINGBOARD LAMINATES HOLDING	65,000	10.50	682,500.00
	SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	69,200	94.10	6,511,720.00
	FLAT GLASS GROUP CO LTD	49,000	22.20	1,087,800.00
	GCL TECHNOLOGY HOLDINGS LTD	1,956,000	2.16	4,224,960.00
	HUA HONG SEMICONDUCTOR LTD	46,000	33.65	1,547,900.00
	SHANGHAI FUDAN MICROELECTRONICS GROUP CO	32,000	34.45	1,102,400.00
	XINYI SOLAR HOLDINGS LTD	468,000	9.29	4,347,720.00
	CHINA TOWER CORP LTD	4,300,000	0.96	4,128,000.00
	BEIJING ENTERPRISES HOLDINGS LTD	36,000	28.10	1,011,600.00
	CHINA GAS HOLDINGS LTD	318,000	11.74	3,733,320.00
	CHINA RESOURCES GAS GROUP LT	86,000	32.80	2,820,800.00
	ENN ENERGY HOLDINGS LTD	78,000	117.70	9,180,600.00
	KUNLUN ENERGY COMPANY LTD	316,000	6.77	2,139,320.00
	BEIJING ENTERPRISES WATER GR	405,000	2.13	862,650.00
	GUANGDONG INVESTMENT	338,000	7.85	2,653,300.00
	CHINA CINDA ASSET MANAGEME-H	620,000	1.11	688,200.00
	CHINA GALAXY SECURITIES CO-H	266,000	4.08	1,085,280.00
	CHINA INTERNATIONAL CAPITAL CO LTD-H	172,400	17.00	2,930,800.00
	CITIC SECURITIES CO LTD-H	190,050	16.84	3,200,442.00
	GF SECURITIES CO LTD-H	82,600	11.64	961,464.00
	HAITONG SECURITIES CO LTD-H	268,000	5.21	1,396,280.00
	HUATAI SECURITIES CO LTD-H	126,000	9.16	1,154,160.00
	KOOLEARN TECHNOLOGY HOLDING	35,500	41.80	1,483,900.00
	NEW ORIENTAL EDUCATION & TECHNOLOGY	149,000	34.35	5,118,150.00
	CGN POWER CO LTD-H	980,000	1.88	1,842,400.00
	CHINA LONGYUAN POWER GROUP-H	366,000	10.12	3,703,920.00
	CHINA POWER INTERNATIONAL DEVELOPMENT	490,000	3.41	1,670,900.00
	CHINA RESOURCES POWER HOLDING	192,000	17.30	3,321,600.00
	HUANENG POWER INTL INC-H	410,000	4.24	1,738,400.00
	GENSCRIPT BIOTECH CORP	112,000	21.85	2,447,200.00
	HANGZHOU TIGERMED CONSULTING CO LTD	15,500	88.20	1,367,100.00
	PHARMARON BEIJING CO LTD	14,400	43.65	628,560.00
	WUXI APPTEC CO LTD	30,500	85.35	2,603,175.00
	WUXI BIOLOGICS CAYMAN INC	349,500	57.25	20,008,875.00
	C&D INTERNATIONAL INVESTMENT GROUP LTD	73,000	26.40	1,927,200.00
	CHINA JINMAO HOLDINGS GROUP LTD	410,000	1.62	664,200.00
	CHINA OVERSEAS LAND & INVESTMENT	380,000	20.70	7,866,000.00
	CHINA OVERSEAS PROPERTY HOLD	155,000	9.66	1,497,300.00
	CHINA RESOURCES LAND LTD	310,444	37.55	11,657,172.20
	CHINA RESOURCES MIXC LIFESTY	71,000	45.05	3,198,550.00
	CHINA VANKE CO LTD-H	170,000	13.32	2,264,400.00
	COUNTRY GARDEN HOLDINGS CO	1,134,380	2.54	2,881,325.20
	COUNTRY GARDEN SERVICES HOLD	173,000	15.60	2,698,800.00
	GREENTOWN CHINA HOLDINGS	98,000	11.52	1,128,960.00
	GREENTOWN SERVICE GROUP CO.LTD.	128,000	5.44	696,320.00
	LONGFOR GROUP HOLDINGS LTD	187,000	24.85	4,646,950.00
	YUEXIU PROPERTY CO LTD	175,000	12.52	2,191,000.00
	CHINA LITERATURE LTD	49,800	37.50	1,867,500.00
	BILIBILI INC	19,120	173.30	3,313,496.00
	CHINA RUYI HOLDINGS LTD	368,000	2.09	769,120.00
	KINGSOFT CORP LTD	91,000	27.55	2,507,050.00
	NETEASE, INC.	190,150	135.40	25,746,310.00
	BAIDU INC-CLASS A	212,760	147.50	31,382,100.00
	KUAISHOU TECHNOLOGY	166,900	57.60	9,613,440.00
	TENCENT HOLDINGS LTD	603,100	363.00	218,925,300.00
小計	銘柄数:191			1,221,104,400.54
				(21,173,950,305)
	組入時価比率:23.6%			25.9%
リンギ	DIALOG GROUP BHD	313,044	2.31	723,131.64
	PETRONAS DAGANGAN BHD	30,000	21.20	636,000.00
	PETRONAS CHEMICALS GROUP BHD	244,000	7.30	1,781,200.00
	PRESS METAL ALUMINIUM HOLDINGS	399,000	5.15	2,054,850.00
	GAMUDA BERHAD	177,000	4.10	725,700.00
	HAP SENG CONSOLIDATED	93,800	5.90	553,420.00
	SIME DARBY BERHAD	220,000	2.24	492,800.00
	MISC BHD	125,960	7.43	935,882.80
	MALAYSIA AIRPORTS HLDGS BHD	121,460	6.92	840,503.20
	GENTING BHD	187,000	4.70	878,900.00
	GENTING MALAYSIA BHD	229,000	2.69	616,010.00
	MR DIY GROUP M BHD	187,500	1.67	313,125.00
	IOI CORP	247,000	3.90	963,300.00
	KUALA LUMPUR KEPONG	42,400	21.16	897,184.00
	NESTLE (MALAYSIA) BERHAD	7,300	135.10	986,230.00
	PPB GROUP BERHAD	51,740	17.50	905,450.00
	QL RESOURCES BHD	119,000	5.88	699,720.00
	SIME DARBY PLANTATION BHD	238,000	4.30	1,023,400.00
	TOP GLOVE CORP BHD	428,000	0.72	308,160.00
	IHH HEALTHCARE BHD	156,000	5.89	918,840.00
	AMMB HOLDING	125,000	3.95	493,750.00
	CIMB GROUP HOLDINGS BERHAD	683,000	5.59	3,817,970.00
	HONG LEONG BANK	60,960	20.56	1,253,337.60
	HONG LEONG FINANCIAL GROUP	13,422	18.34	246,159.48
	MALAYAN BANKING	435,000	8.69	3,780,150.00
	PUBLIC BANK BHD	1,368,000	4.10	5,608,800.00
	RHB BANK BHD	125,023	5.65	706,379.95
	INARI AMERTRON BHD	271,000	2.44	661,240.00
	TELEKOM MALAYSIA	129,000	4.98	642,420.00
	AXIATA GROUP BERHAD	195,000	3.13	610,350.00
	CELCOMDIGI BHD	286,000	4.31	1,232,660.00
	MAXIS BHD	265,000	3.99	1,057,350.00
	TENAGA NASIONAL	258,000	9.34	2,409,720.00
	PETRONAS GAS BERHAD	91,000	16.64	1,514,240.00
小計	銘柄数:34			41,288,333.67
				(1,254,996,061)
	組入時価比率:1.4%			1.5%
バーツ	BANPU PUBLIC CO LTD-NVDR	780,000	10.90	8,502,000.00
	PTT EXPLOR & PROD PCL-NVDR	135,000	153.50	20,722,500.00
	PTT PCL-NVDR	996,000	31.50	31,374,000.00
	THAI OIL PCL-NVDR	83,000	53.25	4,419,750.00
	INDORAMA VENTURES PCL-NVDR	187,967	37.25	7,001,770.75
	PTT GLOBAL CHEMICAL PCL-NVDR	227,994	48.00	10,943,712.00
	SIAM CEMENT PCL-NVDR	81,200	328.00	26,633,600.00
	SCG PACKAGING PLC-NVDR	150,000	53.25	7,987,500.00
	BTS GROUP HOLDINGS PCL-NVDR	880,000	7.65	6,732,000.00
	AIRPORTS OF THAILAND PCL NVDR	411,000	70.50	28,975,500.00
	BANGKOK EXPRESS AND METRO NVDR	810,000	9.25	7,492,500.00
	ASSET WORLD CORP PCL-NVDR	700,000	5.80	4,060,000.00
	MINOR INTERNATIONAL PCL-NVDR	270,978	33.25	9,010,018.50
	CENTRAL RETAIL CORP PCL-NVDR	155,025	44.00	6,821,100.00
	HOME PRODUCT CENTER PCL-NVDR	579,997	13.90	8,061,958.30
	PTT OIL & RETAIL BUSINE-NVDR	258,000	21.60	5,572,800.00
	BERLI JUCKER PUBLIC CO-NVDR	73,700	36.50	2,690,050.00
	CP ALL PCL-NVDR	543,000	62.00	33,666,000.00
	CARABAO GROUP PCL-NVDR	20,900	96.25	2,011,625.00
	OSOTSPA PCL-NVDR	112,000	31.50	3,528,000.00
	CHAROEN POKPHAND FOODS-NVDR	426,000	21.90	9,329,400.00
	THAI UNION GROUP PCL-NVDR	199,800	15.60	3,116,880.00
	BANGKOK DUSIT MED SERVI-NVDR	1,033,000	28.00	28,924,000.00
	BUMRUNGRAD HOSPITAL PU-NVDR	59,000	210.00	12,390,000.00
	KASIKORNBANK PCL-NVDR	49,000	139.50	6,835,500.00
	KRUNG THAI BANK-NVDR	267,050	17.30	4,619,965.00
	SCB X PCL-NVDR	81,000	104.50	8,464,500.00
	DELTA ELECTRONICS THAI-NVDR	31,500	976.00	30,744,000.00
	TRUE CORP PCL/NEW-NVDR	552,166	8.60	4,748,627.60
	ADVANCED INFO SERVICE-NVDR	114,000	203.00	23,142,000.00
	INTOUCH HOLDINGS PCL - NVDR	140,000	70.25	9,835,000.00
	JMT NETWORK SERVICES-NVDR	51,000	45.00	2,295,000.00
	KRUNGTHAI CARD PCL-NVDR	68,000	56.75	3,859,000.00
	MUANGTHAI CAPITAL PCL-NVDR	49,000	33.50	1,641,500.00
	SRISAWAD CORP PCL-NVDR	63,000	52.25	3,291,750.00
	B GRIMM POWER PCL-NVDR	104,000	36.50	3,796,000.00
	ELECTRICITY GENERATING PCL-NVDR	33,300	161.00	5,361,300.00
	ENERGY ABSOLUTE PCL-NVDR	179,000	74.00	13,246,000.00
	GLOBAL POWER SYNERGY-NVDR	59,000	66.00	3,894,000.00
	GULF ENERGY DEVELOPMENT-NVDR	261,000	50.25	13,115,250.00
	RATCH GROUP PCL-NVDR	115,000	39.25	4,513,750.00
	CENTRAL PATTANA PCL-NVDR	185,000	66.25	12,256,250.00
	LAND & HOUSES PUB - NVDR	1,010,000	9.55	9,645,500.00
小計	銘柄数:43			455,271,557.15
				(1,793,769,935)
	組入時価比率:2.0%			2.2%
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	146,000	53.80	7,854,800.00
	AYALA CORPORATION	28,302	650.00	18,396,300.00
	JG SUMMIT HOLDINGS INC	255,005	50.90	12,979,754.50
	SM INVESTMENTS CORP	22,100	886.00	19,580,600.00
	INTERNATIONAL CONTAINER TERMINAL SVCS	93,000	207.00	19,251,000.00
	JOLLIBEE FOODS CORPORATION	43,000	232.00	9,976,000.00
	MONDE NISSIN CORP	680,000	11.56	7,860,800.00
	UNIVERSAL ROBINA CORP	107,000	135.10	14,455,700.00
	BANK OF THE PHILIPPINE ISLANDS	193,999	105.80	20,525,094.20
	BDO UNIBANK INC	249,997	127.00	31,749,619.00
	METROPOLITAN BANK & TRUST	205,095	59.95	12,295,445.25
	PLDT INC	7,000	1,320.00	9,240,000.00
	MANILA ELECTRIC COMPANY	16,900	319.40	5,397,860.00
	ACEN CORP	47,479	6.70	318,109.30
	AYALA LAND INC	768,000	28.65	22,003,200.00
	SM PRIME HOLDINGS INC	1,065,975	35.55	37,895,411.25
小計	銘柄数:16			249,779,693.50
				(619,753,375)
	組入時価比率:0.7%			0.8%
ルピア	ADARO ENERGY INDONESIA TBK PT	1,170,000	2,910.00	3,404,700,000.00
	UNITED TRACTORS TBK PT	147,050	27,650.00	4,065,932,500.00
	BARITO PACIFIC TBK PT	2,889,701	800.00	2,311,760,800.00
	SEMEN INDONESIA PERSERO TBK PT	377,079	7,125.00	2,686,687,875.00
	ANEKA TAMBANG TBK	760,000	1,960.00	1,489,600,000.00
	MERDEKA COPPER GOLD TBK PT	1,115,813	4,410.00	4,920,735,330.00
	VALE INDONESIA TBK	198,000	6,775.00	1,341,450,000.00
	INDAH KIAT PULP&PAPER	240,000	7,825.00	1,878,000,000.00
	PT ASTRA INTERNATIONAL TBK	1,890,000	6,075.00	11,481,750,000.00
	SUMBER ALFARIA TRIJAYA TBK P	1,930,000	2,820.00	5,442,600,000.00
	INDOFOOD CBP SUKSES MAKMUR T	178,000	9,750.00	1,735,500,000.00
	INDOFOOD SUKSES MAK TBK	420,000	6,250.00	2,625,000,000.00
	PT CHAROEN POKPHAND INDONESIA	700,000	5,250.00	3,675,000,000.00
	UNILEVER INDONESIA TBK PT	820,000	4,170.00	3,419,400,000.00
	KALBE FARMA PT	2,300,000	2,110.00	4,853,000,000.00
	BANK CENTRAL ASIA	5,320,000	8,400.00	44,688,000,000.00
	BANK MANDIRI	1,760,000	10,125.00	17,820,000,000.00
	BANK NEGARA INDONESIA PT	810,000	8,800.00	7,128,000,000.00
	BANK RAKYAT INDONESIA	6,780,028	4,790.00	32,476,334,120.00
	SARANA MENARA NUSANTARA PT	1,479,000	1,005.00	1,486,395,000.00
	TELEKOM INDONESIA PERSERO TBK	4,880,000	3,880.00	18,934,400,000.00
小計	銘柄数:21			177,864,245,625.00
				(1,582,991,786)
	組入時価比率:1.8%			1.9%
ウォン	HD HYUNDAI CO LTD	5,100	58,800.00	299,880,000.00
	S-OIL CORPORATION	3,930	83,200.00	326,976,000.00
	SK INNOVATION CO LTD	5,417	168,000.00	910,056,000.00
	HANWHA SOLUTIONS CORP	10,300	41,600.00	428,480,000.00
	KUMHO PETRO CHEMICAL CO	1,490	159,100.00	237,059,000.00
	LG CHEM LTD - PREFERRED	630	312,500.00	196,875,000.00
	LG CHEMICALS LTD	4,767	726,000.00	3,460,842,000.00
	LOTTE CHEMICAL CORPORATION	1,932	183,400.00	354,328,800.00
	SK IE TECHNOLOGY CO LTD	2,490	68,300.00	170,067,000.00
	SKC CO LTD	2,610	110,300.00	287,883,000.00
	POSCO CHEMICAL CO LTD	2,920	234,500.00	684,740,000.00
	HYUNDAI STEEL CO	7,399	35,800.00	264,884,200.00
	KOREA ZINC CO LTD	850	583,000.00	495,550,000.00
	POSCO HOLDINGS INC	6,940	329,500.00	2,286,730,000.00
	KOREA AEROSPACE INDUSTRIES	7,000	45,500.00	318,500,000.00
	HYUNDAI ENGINEERING & CONSTR	6,900	36,550.00	252,195,000.00
	SAMSUNG ENGINEERING CO LTD	14,400	26,950.00	388,080,000.00
	DOOSAN ENERBILITY CO LTD	38,700	16,890.00	653,643,000.00
	ECOPRO BM CO LTD	5,320	217,000.00	1,154,440,000.00
	LG ENERGY SOLUTION	3,540	547,000.00	1,936,380,000.00
	CJ CORP	1,100	90,900.00	99,990,000.00
	GS HOLDINGS CORP	3,600	40,700.00	146,520,000.00
	LG CORP	9,340	83,400.00	778,956,000.00
	SAMSUNG C&T CORP	7,790	112,000.00	872,480,000.00
	SK INC	3,370	184,400.00	621,428,000.00
	DOOSAN BOBCAT INC	3,350	39,200.00	131,320,000.00
	HYUNDAI HEAVY INDUSTRIES CO LTD	1,410	102,100.00	143,961,000.00
	HYUNDAI MIPO DOCKYARD CO., LTD.	2,100	70,800.00	148,680,000.00
	KOREA SHIPBUILDING & OFFSHORE ENGINEERIN	4,910	80,500.00	395,255,000.00
	SAMSUNG HEAVY INDUSTRIES	63,000	5,380.00	338,940,000.00
	S-1 CORPORATION	1,450	56,500.00	81,925,000.00
	HYUNDAI GLOVIS CO LTD	1,810	160,800.00	291,048,000.00
	KOREAN AIR LINES CO LTD	17,500	23,700.00	414,750,000.00
	HMM COMPANY LIMITED	27,100	22,050.00	597,555,000.00
	PAN OCEAN CO LTD	32,000	6,370.00	203,840,000.00
	HANKOOK TIRE & TECHNONOGY CO	9,300	37,850.00	352,005,000.00
	HANON SYSTEMS	23,400	9,540.00	223,236,000.00
	HYUNDAI MOBIS	6,100	219,000.00	1,335,900,000.00
	HYUNDAI MOTOR CO LTD	13,480	177,500.00	2,392,700,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	4,130	94,500.00	390,285,000.00
	HYUNDAI MOTOR CO LTD-PFD	2,900	94,000.00	272,600,000.00
	KIA CORP	25,850	78,500.00	2,029,225,000.00
	COWAY CO LTD	4,970	53,400.00	265,398,000.00
	LG ELECTRONICS INC	10,300	114,500.00	1,179,350,000.00
	F&F CO LTD / NEW	1,600	144,000.00	230,400,000.00
	KANGWON LAND INC	7,900	19,600.00	154,840,000.00
	LOTTE SHOPPING CO	800	87,200.00	69,760,000.00
	HOTEL SHILLA CO LTD	3,680	78,400.00	288,512,000.00
	BGF RETAIL CO LTD /NEW	485	180,900.00	87,736,500.00
	E-MART CO	1,710	115,700.00	197,847,000.00
	CJ CHEILJEDANG CORP	820	320,500.00	262,810,000.00
	ORION CORP/REPUBLIC OF KOREA	1,800	124,800.00	224,640,000.00
	KT & G CORP	11,390	87,000.00	990,930,000.00
	AMOREPACIFIC CORP	2,460	144,000.00	354,240,000.00
	LG H&H	1,002	671,000.00	672,342,000.00
	HLB INC	12,500	31,550.00	394,375,000.00
	SD BIOSENSOR INC	3,500	22,400.00	78,400,000.00
	CELLTRION HEALTHCARE CO LTD	7,872	58,300.00	458,937,600.00
	CELLTRION INC	9,890	151,800.00	1,501,302,000.00
	SK BIOSCIENCE CO LTD	1,950	71,700.00	139,815,000.00
	CELLTRION PHARM INC	1,135	65,500.00	74,342,500.00
	HANMI PHARMACEUTICAL CO., LTD	508	263,000.00	133,604,000.00
	SK BIOPHARMACEUTICALS CO LTD	3,320	65,400.00	217,128,000.00
	YUHAN CORPORATION	4,190	53,000.00	222,070,000.00
	HANA FINANCIAL HOLDINGS	30,000	43,450.00	1,303,500,000.00
	INDUSTRIAL BK OF KOREA	26,100	10,230.00	267,003,000.00
	KAKAOBANK CORP	12,900	26,600.00	343,140,000.00
	KB FINANCIAL GROUP INC	37,700	50,200.00	1,892,540,000.00
	SHINHAN FINANCIAL GROUP	44,500	37,050.00	1,648,725,000.00
	WOORI FINANCIAL GROUP INC	49,300	11,690.00	576,317,000.00
	MERITZ FINANCIAL GROUP INC	5,354	41,400.00	221,655,600.00
	DB INSURANCE CO LTD	3,800	75,300.00	286,140,000.00
	SAMSUNG FIRE & MARINE INSURANCE	3,110	215,500.00	670,205,000.00
	SAMSUNG LIFE INSURANCE CO	8,200	67,300.00	551,860,000.00
	KAKAO PAY CORP	2,570	63,000.00	161,910,000.00
	SAMSUNG SDS CO LTD	3,620	125,400.00	453,948,000.00
	SAMSUNG ELECTRONICS	460,750	61,500.00	28,336,125,000.00
	SAMSUNG ELECTRONICS PFD	79,400	54,700.00	4,343,180,000.00
	ILJIN MATERIALS CO LTD	2,150	70,600.00	151,790,000.00
	L&F CO LTD	2,180	258,000.00	562,440,000.00
	LG INNOTEK CO LTD	1,260	281,500.00	354,690,000.00
	LG.DISPLAY CO LTD	23,500	15,420.00	362,370,000.00
	SAMSUNG ELECTRO MECHANICS	5,740	152,900.00	877,646,000.00
	SAMSUNG SDI CO,LTD	5,307	781,000.00	4,144,767,000.00
	SK HYNIX INC	52,680	89,700.00	4,725,396,000.00
	SK SQUARE CO LTD	8,699	40,850.00	355,354,150.00
	LG UPLUS CORP	17,400	11,070.00	192,618,000.00
	KOREA ELECTRIC POWER	26,600	18,020.00	479,332,000.00
	KOREA INVESTMENT HOLDINGS CO	3,140	60,400.00	189,656,000.00
	MERITZ SECURITIES	24,500	6,560.00	160,720,000.00
	MIRAE ASSET SECURITIES CO LTD	24,737	7,180.00	177,611,660.00
	NH INVESTMENT & SECURITIES CO LTD	18,700	9,290.00	173,723,000.00
	SAMSUNG SECURITIES	6,800	32,650.00	222,020,000.00
	SAMSUNG BIOLOGICS CO LTD	1,703	801,000.00	1,364,103,000.00
	CHEIL WORLDWIDE INC	5,900	20,150.00	118,885,000.00
	HYBE CO LTD	2,010	191,800.00	385,518,000.00
	KAKAO GAMES CORP	2,810	46,900.00	131,789,000.00
	KRAFTON INC	2,990	173,500.00	518,765,000.00
	NCSOFT CORPORATION	1,631	434,500.00	708,669,500.00
	NETMARBLE CORP	1,470	61,200.00	89,964,000.00
	PEARL ABYSS CORP	2,860	43,450.00	124,267,000.00
	KAKAO CORP	30,420	63,600.00	1,934,712,000.00
	NAVER CORP	12,660	214,500.00	2,715,570,000.00
小計	銘柄数:103			97,847,592,510.00
				(10,254,427,695)
	組入時価比率:11.4%			12.5%
新台湾ドル	FORMOSA PETROCHEMICAL CORP	122,360	84.10	10,290,476.00
	FORMOSA CHEMICAL&FIBRE CO	331,998	70.90	23,538,658.20
	FORMOSA PLASTIC	420,424	91.50	38,468,796.00
	NAN YA PLASTICS CORP	440,726	75.70	33,362,958.20
	ASIA CEMENT	208,980	44.50	9,299,610.00
	TAIWAN CEMENT	637,888	37.95	24,207,849.60
	CHINA STEEL	1,119,544	30.80	34,481,955.20
	VOLTRONIC POWER TECHNOLOGY	6,000	1,670.00	10,020,000.00
	WALSIN LIHWA CORP	268,429	50.70	13,609,350.30
	FAR EASTERN NEW CENTURY CORPORATION	313,454	32.45	10,171,582.30
	AIRTAC INTERNATIONAL GROUP	12,464	1,135.00	14,146,640.00
	CHINA AIRLINES LTD	219,000	20.30	4,445,700.00
	EVA AIRWAYS CORP	202,000	28.30	5,716,600.00
	EVERGREEN MARINE	101,950	164.50	16,770,775.00
	WAN HAI LINES LIMITED	86,335	80.60	6,958,601.00
	YANG MING MARINE TRANSPORT	191,000	67.50	12,892,500.00
	TAIWAN HIGH SPEED RAIL CORP	247,000	30.05	7,422,350.00
	CHENG SHIN RUBBER IND CO LTD	142,036	35.10	4,985,463.60
	NIEN MADE ENTERPRISE CO LTD	14,000	337.50	4,725,000.00
	GIANT MANUFACTURING	24,613	203.50	5,008,745.50
	ECLAT TEXTILE COMPANY LTD	17,443	466.00	8,128,438.00
	FENG TAY ENTERPRISE CO LTD	39,815	183.50	7,306,052.50
	POU CHEN CORP	267,468	34.00	9,093,912.00
	MOMO.COM INC	5,600	811.00	4,541,600.00
	HOTAI MOTOR COMPANY LTD	29,000	623.00	18,067,000.00
	PRESIDENT CHAIN STORE CORP	53,816	270.50	14,557,228.00
	UNI-PRESIDENT ENTERPRISES CO	492,836	69.00	34,005,684.00
	PHARMAESSENTIA CORPORATION	17,000	493.50	8,389,500.00
	CHANG HWA COMMERCIAL BANK	546,603	17.50	9,565,552.50
	CTBC FINANCIAL HOLDING	1,672,212	22.55	37,708,380.60
	E.SUN FINANCIAL HOLDINGS CO	1,316,044	24.85	32,703,693.40
	FIRST FINANCIAL HOLDING CO	1,016,501	26.45	26,886,451.45
	HUA NAN FINANCIAL HOLDINGS C	824,710	22.90	18,885,859.00
	MEGA FINANCIAL HOLDING CO LT	1,102,139	32.95	36,315,480.05
	SINOPAC FINANCIAL HOLDINGS	918,644	17.05	15,662,880.20
	SINOPAC FINANCIAL HOLDINGS-RIGHTS	48,376	2.05	99,170.80
	TAISHIN FINANCIAL HOLDINGS	1,123,168	16.40	18,419,955.20
	TAIWAN BUSINESS BANK	649,000	14.50	9,410,500.00
	TAIWAN COOPERATIVE FINANCIAL	1,013,520	26.60	26,959,632.00
	THE SHANGHAI COMMERCIAL & SAVINGS BANK	370,906	47.80	17,729,306.80
	CHAILEASE HOLDING CO LTD	137,699	228.00	31,395,372.00
	YUANTA FINANCIAL HOLDING CO	911,706	22.70	20,695,726.20
	CATHAY FINANCIAL HOLDING CO LTD	819,293	43.60	35,721,174.80
	CHINA DEVELOPMENT FINANCIAL HOLDING	1,477,789	13.15	19,432,925.35
	FUBON FINANCIAL HOLDING CO LTD	728,463	60.00	43,707,780.00
	SHIN KONG FINANCIAL HOLDINGS	1,330,113	8.73	11,611,886.49
	ACCTON TECHNOLOGY CORPORATION	50,000	305.50	15,275,000.00
	ACER INC	256,767	25.70	6,598,911.90
	ADVANTECH CO.,LTD.	38,750	354.50	13,736,875.00
	ASUSTEK COMPUTER INC	66,805	286.50	19,139,632.50
	CATCHER TECHNOLOGY CO LTD	54,840	187.50	10,282,500.00
	COMPAL ELECTRONICS	354,590	24.85	8,811,561.50
	INVENTEC CO.,LTD	251,911	27.15	6,839,383.65
	LITE-ON TECHNOLOGY CORP	189,897	74.30	14,109,347.10
	MICRO-STAR INTERNATIONAL CO LTD	74,000	140.00	10,360,000.00
	PEGATRON CORP	199,692	69.00	13,778,748.00
	QUANTA COMPUTER INC	256,684	81.70	20,971,082.80
	WIWYNN CORP	7,000	942.00	6,594,000.00
	AUO CORP	573,606	19.25	11,041,915.50
	DELTA ELECTRONICS INC	187,681	290.00	54,427,490.00
	E INK HOLDINGS INC	77,000	207.50	15,977,500.00
	HON HAI PRECISION INDUSTRY	1,204,649	103.50	124,681,171.50
	INNOLUX CORP	1,036,776	15.60	16,173,705.60
	LARGAN PRECISION CO LTD	9,040	2,450.00	22,148,000.00
	NAN YA PRINTED CIRCUIT BOARD CORPORATION	20,000	261.00	5,220,000.00
	SYNNEX TECHNOLOGY INTL CORP	122,566	63.80	7,819,710.80
	UNIMICRON TECHNOLOGY CORP	118,000	138.50	16,343,000.00
	WPG HOLDINGS CO LTD	170,387	50.00	8,519,350.00
	YAGEO CORPORATION	32,137	557.00	17,900,309.00
	ZHEN DING TECHNOLOGY HOLDING	64,410	115.00	7,407,150.00
	ASE TECHNOLOGY HOLDING CO LTD	323,658	109.00	35,278,722.00
	EMEMORY TECHNOLOGY INC	6,000	1,935.00	11,610,000.00
	GLOBALWAFERS CO LTD	20,000	510.00	10,200,000.00
	MEDIATEK INC	146,538	784.00	114,885,792.00
	NANYA TECHNOLOGY CO	100,000	57.70	5,770,000.00
	NOVATEK MICROELECTRONICS LTD	52,058	422.00	21,968,476.00
	PARADE TECHNOLOGIES LTD	6,000	984.00	5,904,000.00
	POWERCHIP SEMICONDUCTOR MANU	302,000	34.95	10,554,900.00
	REALTEK SEMICONDUCTOR CORP	43,417	388.00	16,845,796.00
	SILERGY CORP	28,000	588.00	16,464,000.00
	TAIWAN SEMICONDUCTOR	2,378,000	521.00	1,238,938,000.00
	UNITED MICROELECTRONICS CORP	1,185,500	51.90	61,527,450.00
	VANGUARD INTERNATIONAL SEMI	102,000	94.30	9,618,600.00
	WIN SEMICONDUCTORS CORP	41,000	175.50	7,195,500.00
	WINBOND ELECTRONICS CORPORATION	242,000	25.15	6,086,300.00
	CHUNGHWA TELECOM CO LTD	372,065	118.00	43,903,670.00
	FAR EASTONE TELECOMM CO LTD	144,000	70.30	10,123,200.00
	TAIWAN MOBILE CO LTD	154,200	98.20	15,142,440.00
	RUENTEX DEVELOPMENT CO LTD	169,668	43.45	7,372,074.60
小計	銘柄数:89			2,911,070,017.69
				(12,953,970,471)
	組入時価比率:14.4%			15.8%
インドルピー	BHARAT PETROLEUM CORP LTD	82,000	324.55	26,613,100.00
	COAL INDIA LTD	142,000	224.90	31,935,800.00
	HINDUSTAN PETROLEUM CORP	64,380	220.40	14,189,352.00
	INDIAN OIL CORPORATION LTD	268,500	79.25	21,278,625.00
	OIL&NATURAL GAS CORP LTD	219,000	158.20	34,645,800.00
	PETRONET LNG LTD	77,000	224.45	17,282,650.00
	RELIANCE INDUSTRIES LIMITED	293,700	2,408.70	707,435,190.00
	ASIAN PAINTS LTD	38,800	2,864.55	111,144,540.00
	BERGER PAINTS INDIA LTD	19,000	586.30	11,139,700.00
	PI INDUSTRIES LTD	7,000	3,097.00	21,679,000.00
	PIDILITE INDUSTRIES LTD	15,500	2,351.00	36,440,500.00
	SRF LTD	14,200	2,300.35	32,664,970.00
	UPL LTD	43,200	711.05	30,717,360.00
	ACC LIMITED	6,000	1,865.80	11,194,800.00
	AMBUJA CEMENTS LTD	57,000	385.50	21,973,500.00
	GRASIM INDUSTRIES LIMITED	25,400	1,598.55	40,603,170.00
	SHREE CEMENT LIMITED	880	25,571.45	22,502,876.00
	ULTRATECH CEMENT LTD	9,260	7,200.60	66,677,556.00
	HINDALCO INDUSTRIES LIMITED	136,500	414.50	56,579,250.00
	JINDAL STEEL&POWER LTD	46,000	581.70	26,758,200.00
	JSW STEEL LTD	66,000	674.25	44,500,500.00
	TATA STEEL LIMITED	699,400	105.65	73,891,610.00
	VEDANTA LTD	85,000	286.95	24,390,750.00
	BHARAT ELECTRONICS LTD	348,000	96.45	33,564,600.00
	LARSEN&TOUBRO LIMITED	66,900	2,141.15	143,242,935.00
	ABB INDIA LTD	4,700	3,318.45	15,596,715.00
	CG POWER AND INDUSTRIAL SOLUTIONS LTD	59,000	298.35	17,602,650.00
	HAVELLS INDIA LTD	24,300	1,225.00	29,767,500.00
	SIEMENS LIMITED	7,000	3,222.15	22,555,050.00
	ADANI ENTERPRISES LTD	16,500	1,982.90	32,717,850.00
	INDIAN RAILWAY CATERING & TO	22,200	615.80	13,670,760.00
	INTERGLOBE AVIATION LTD	9,400	1,855.75	17,444,050.00
	CONTAINER CORP OF INDIA LTD	22,400	602.25	13,490,400.00
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	52,400	690.75	36,195,300.00
	BALKRISHNA INDUSTRIES LTD	7,000	2,058.10	14,406,700.00
	BHARAT FORGE LIMITED	30,400	827.90	25,168,160.00
	MRF LTD	200	86,715.35	17,343,070.00
	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	159,000	83.20	13,228,800.00
	TUBE INVESTMENTS OF INDIA LTD	9,300	2,763.60	25,701,480.00
	BAJAJ AUTO LIMITED	6,500	3,723.05	24,199,825.00
	EICHER MOTORS LTD	14,300	3,166.20	45,276,660.00
	HERO MOTOCORP LTD	12,400	2,479.70	30,748,280.00
	MAHINDRA&MAHINDRA LIMITED	81,900	1,270.45	104,049,855.00
	MARUTI SUZUKI INDIA LTD	11,900	8,631.45	102,714,255.00
	TATA MOTORS LTD	154,700	440.10	68,083,470.00
	TVS MOTOR CO LTD	18,800	1,098.50	20,651,800.00
	PAGE INDUSTRIES LTD	530	37,305.35	19,771,835.50
	TITAN CO LTD	36,500	2,403.45	87,725,925.00
	INDIAN HOTELS CO LIMITED	75,000	319.70	23,977,500.00
	JUBILANT FOODWORKS LIMITED	36,000	447.10	16,095,600.00
	ZOMATO LTD	270,000	53.95	14,566,500.00
	TRENT LTD	21,600	1,325.40	28,628,640.00
	AVENUE SUPERMARTS LTD	15,800	3,437.15	54,306,970.00
	UNITED SPIRITS LTD	32,700	756.45	24,735,915.00
	VARUN BEVERAGES LTD	20,000	1,351.10	27,022,000.00
	BRITANNIA INDUSTRIES LTD	10,700	4,319.85	46,222,395.00
	MARICO LIMITED	46,000	500.95	23,043,700.00
	NESTLE INDIA LIMITED	3,400	18,514.85	62,950,490.00
	TATA CONSUMER PRODUCTS LTD	55,700	713.60	39,747,520.00
	ITC LTD	281,000	388.15	109,070,150.00
	COLGATE-PALMOLIVE(INDIA)	10,200	1,508.60	15,387,720.00
	DABUR INDIA LTD	59,800	537.00	32,112,600.00
	GODREJ CONSUMER PRODUCTS LTD	43,500	915.75	39,835,125.00
	HINDUSTAN UNILEVER LIMITED	79,300	2,484.85	197,048,605.00
	APOLLO HOSPITALS ENTERPRISE	10,870	4,421.10	48,057,357.00
	AUROBINDO PHARMA LTD	18,700	466.85	8,730,095.00
	CIPLA LIMITED	46,300	880.90	40,785,670.00
	DR.REDDYS LABORATORIES	11,160	4,439.20	49,541,472.00
	LUPIN LTD	25,700	662.45	17,024,965.00
	SUN PHARMACEUTICAL INDUS LTD	90,700	965.25	87,548,175.00
	TORRENT PHARMACEUTICALS LTD	11,540	1,502.45	17,338,273.00
	AU SMALL FINANCE BANK LTD	12,600	624.55	7,869,330.00
	AXIS BANK LIMITED	219,300	859.50	188,488,350.00
	BANDHAN BANK LTD	56,000	232.25	13,006,000.00
	BANK OF BARODA	100,000	173.10	17,310,000.00
	ICICI BANK LTD	497,000	867.75	431,271,750.00
	KOTAK MAHINDRA BANK LTD	56,500	1,751.00	98,931,500.00
	YES BANK LTD	1,230,000	16.90	20,787,000.00
	BAJAJ FINSERV LTD	37,060	1,380.80	51,172,448.00
	BAJAJ HOLDINGS AND INVESTMEN	2,350	6,312.00	14,833,200.00
	HOUSING DEVELOPMENT FINANCE	166,400	2,674.75	445,078,400.00
	HDFC LIFE INSURANCE CO LTD	90,400	490.15	44,309,560.00
	ICICI LOMBARD GENERAL INSURANCE COMPANY	23,100	1,092.55	25,237,905.00
	ICICI PRUDENTIAL LIFE INSURANCE CO LTD	33,200	405.40	13,459,280.00
	SBI LIFE INSURANCE CO LTD	42,600	1,128.70	48,082,620.00
	HCL TECHNOLOGIES LTD	91,700	1,126.70	103,318,390.00
	INFOSYS LTD	324,800	1,507.45	489,619,760.00
	LTIMINDTREE LTD	9,680	4,821.20	46,669,216.00
	MPHASIS LTD	10,500	2,138.45	22,453,725.00
	TATA CONSULTANCY SVS LTD	88,300	3,371.85	297,734,355.00
	TECH MAHINDRA LTD	57,400	1,090.05	62,568,870.00
	WIPRO LTD	126,700	393.75	49,888,125.00
	TATA ELXSI LTD	4,000	6,237.65	24,950,600.00
	INDUS TOWERS LTD	61,000	166.30	10,144,300.00
	BHARTI AIRTEL LIMITED	214,800	766.60	164,665,680.00
	ADANI TRANSMISSION LTD	25,500	781.35	19,924,425.00
	POWER GRID CORP OF INDIA LTD	303,000	227.15	68,826,450.00
	TATA POWER COMPANY LIMITED	139,000	210.30	29,231,700.00
	ADANI TOTAL GAS LTD	26,000	820.35	21,329,100.00
	GAIL INDIA LTD	190,500	109.05	20,774,025.00
	INDRAPRASTHA GAS LTD	34,200	445.05	15,220,710.00
	BAJAJ FINANCE LTD	26,280	6,134.85	161,223,858.00
	CHOLAMANDALAM INVESTMENT AND	40,000	769.30	30,772,000.00
	MUTHOOT FINANCE LTD	10,000	952.90	9,529,000.00
	SBI CARDS & PAYMENT SERVICES	24,000	757.15	18,171,600.00
	SHRIRAM FINANCE LTD	25,200	1,246.85	31,420,620.00
	ADANI GREEN ENERGY LTD	28,800	589.80	16,986,240.00
	ADANI POWER LIMITED	61,000	177.75	10,842,750.00
	NTPC LIMITED	355,000	176.80	62,764,000.00
	DIVIS LABORATORIES LTD	13,810	2,846.80	39,314,308.00
	DLF LIMITED	58,000	359.85	20,871,300.00
	GODREJ PROPERTIES LTD	9,300	1,165.90	10,842,870.00
	INFO EDGE INDIA LTD	6,670	3,552.10	23,692,507.00
小計	銘柄数:113			6,788,521,988.50
				(11,336,831,720)
	組入時価比率:12.6%			13.8%
カタールリヤル	QATAR FUEL CO	64,000	16.61	1,063,040.00
	QATAR GAS TRANSPORT CO NAKILAT	220,000	3.63	798,600.00
	MESAIEED PETROCHEMICAL HOLDING	462,000	2.21	1,021,020.00
	INDUSTRIES QATAR	143,000	14.30	2,044,900.00
	COMMERCIAL BANK OF QATAR	294,000	6.16	1,811,040.00
	MASRAF AL RAYAN	585,000	2.75	1,613,430.00
	QATAR INTERNATIONAL ISLAMIC	86,000	10.73	922,780.00
	QATAR ISLAMIC BANK	171,000	18.61	3,182,310.00
	QATAR NATIONAL BANK	444,000	16.30	7,237,200.00
	OOREDOO QSC	65,000	9.82	638,300.00
	QATAR ELECTRICITY & WATER CO	34,400	17.65	607,160.00
	BARWA REAL ESTATE CO	195,000	2.90	566,865.00
小計	銘柄数:12			21,506,645.00
				(802,412,924)
	組入時価比率:0.9%			1.0%
エジプトポンド	EASTERN CO SAE	51,525	17.60	906,840.00
	EFG-HERMES HOLDING SAE	60,000	19.65	1,179,000.00
小計	銘柄数:2			2,085,840.00
				(9,220,664)
	組入時価比率:0.0%			0.0%
ランド	EXXARO RESOURCES LTD	28,200	194.92	5,496,744.00
	SASOL LTD	57,900	269.33	15,594,207.00
	AFRICAN RAINBOW MINERALS LTD	10,100	258.00	2,605,800.00
	ANGLO AMERICAN PLATINUM LTD	5,330	985.00	5,250,050.00
	ANGLOGOLD ASHANTI LTD	40,800	320.25	13,066,200.00
	GOLD FIELDS LTD	84,400	172.27	14,539,588.00
	HARMONY GOLD MINING CO LTD	40,800	58.09	2,370,072.00
	IMPALA PLATINUM HOLDINGS LTD	81,200	168.62	13,691,944.00
	KUMBA IRON ORE LTD	7,600	475.89	3,616,764.00
	NORTHAM PLATINUM HOLDINGS LT	26,700	149.50	3,991,650.00
	SIBANYE STILLWATER LTD	273,000	36.99	10,098,270.00
	BIDVEST GROUP LTD	25,500	269.79	6,879,645.00
	NASPERS LTD-N SHS	21,020	3,279.26	68,930,045.20
	WOOLWORTHS HOLDINGS LTD	94,000	71.72	6,741,680.00
	MR PRICE GROUP LTD	25,000	153.66	3,841,500.00
	PEPKOR HOLDINGS LTD	173,000	18.53	3,205,690.00
	THE FOSCHINI GROUP LTD	32,000	99.78	3,192,960.00
	BID CORP LTD	33,000	409.61	13,517,130.00
	CLICKS GROUP LTD	23,700	269.55	6,388,335.00
	SHOPRITE HOLDINGS LTD	48,100	225.00	10,822,500.00
	ASPEN PHARMACARE HOLDINGS LT	31,500	168.78	5,316,570.00
	ABSA GROUP LTD	77,300	199.50	15,421,350.00
	CAPITEC BANK HOLDINGS LTD	7,940	1,770.99	14,061,660.60
	NEDBANK GROUP LTD	44,579	233.83	10,423,907.57
	STANDARD BANK GROUP LTD	131,700	187.36	24,675,312.00
	FIRSTRAND LTD	489,000	67.00	32,763,000.00
	REMGRO LTD	47,300	141.60	6,697,680.00
	DISCOVERY LTD	46,907	146.50	6,871,875.50
	OLD MUTUAL LTD	434,000	12.28	5,329,520.00
	OUTSURANCE GROUP LTD	81,000	36.00	2,916,000.00
	SANLAM LIMITED	190,000	59.13	11,234,700.00
	MTN GROUP LTD	171,000	146.24	25,007,040.00
	VODACOM GROUP	68,100	129.84	8,842,104.00
	REINET INVESTMENTS SCA	14,200	382.00	5,424,400.00
	NEPI ROCKCASTLE N.V.	41,900	110.81	4,642,939.00
	MULTICHOICE GROUP LTD	43,200	147.48	6,371,136.00
小計	銘柄数:36			399,839,968.87
				(2,982,806,167)
	組入時価比率:3.3%			3.6%
UAEディルハム	MULTIPLY GROUP	295,000	4.01	1,182,950.00
	Q HOLDING PJSC	181,000	2.70	488,700.00
	ABU DHABI NATIONAL OIL CO FO	298,000	4.30	1,281,400.00
	ABU DHABI COMMERCIAL BANK	285,000	8.47	2,413,950.00
	ABU DHABI ISLAMIC BANK	128,000	10.50	1,344,000.00
	DUBAI ISLAMIC BANK	286,029	5.75	1,644,666.75
	EMIRATES NBD PJSC	194,000	13.00	2,522,000.00
	FIRST ABU DHABI BANK PJSC	442,925	14.30	6,333,827.50
	EMIRATES TELECOM GROUP CO	344,900	25.60	8,829,440.00
	ALDAR PROPERTIES PJSC	330,000	4.73	1,560,900.00
	EMAAR PROPERTIES PJSC	640,000	5.79	3,705,600.00
小計	銘柄数:11			31,307,434.25
				(1,162,131,959)
	組入時価比率:1.3%			1.4%
クウェートディナール	AGILITY	134,400	0.60	80,774.40
	BOUBYAN BANK K.S.C	127,951	0.75	96,219.15
	GULF BANK	128,000	0.30	39,040.00
	KUWAIT FINANCE HOUSE	693,000	0.86	601,524.00
	NATIONAL BANK OF KUWAIT	709,000	1.11	793,371.00
	MOBILE TELECOMMUNICATIONS CO	189,000	0.55	104,139.00
	MABANEE CO SAKC	75,949	0.77	58,860.47
小計	銘柄数:7			1,773,928.02
				(788,652,919)
	組入時価比率:0.9%			1.0%
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	47,751	10.30	491,835.30
	SAUDI ARABIAN OIL CO	240,400	31.95	7,680,780.00
	ADVANCED PETROCHEMICALS CO	10,833	49.60	537,316.80
	NATIONAL INDUSTRIALIZATION C	28,000	12.20	341,600.00
	SABIC AGRI-NUTRIENTS CO	19,300	132.20	2,551,460.00
	SAHARA INTERNATIONAL PETROCH	40,600	36.80	1,494,080.00
	SAUDI BASIC INDUSTRIES CORP	86,800	91.20	7,916,160.00
	SAUDI IND INVESTMENT GROUP	29,368	23.30	684,274.40
	SAUDI KAYAN PETROCHEMICAL CO	67,000	12.68	849,560.00
	YANBU NATIONAL PETROCHEMICAL	28,900	43.50	1,257,150.00
	SAUDI ARABIAN MINING CO	83,800	64.60	5,413,480.00
	JARIR MARKETING CO	6,100	147.00	896,700.00
	NAHDI MEDICAL CO	3,400	176.20	599,080.00
	ALMARAI CO	26,300	54.90	1,443,870.00
	SAVOLA	27,400	27.30	748,020.00
	DALLAH HEALTHCARE CO	3,200	143.60	459,520.00
	DR SULAIMAN AL HABIB MEDICAL	7,800	244.00	1,903,200.00
	MOUWASAT MEDICAL SERVICES CO	5,000	194.80	974,000.00
	AL RAJHI BANK	192,000	75.60	14,515,200.00
	ALINMA BANK	94,300	30.60	2,885,580.00
	ARAB NATIONAL BANK	60,800	26.15	1,589,920.00
	BANK AL - JAZIRA	34,100	18.40	627,440.00
	BANK ALBILAD	42,666	38.85	1,657,574.10
	BANQUE SAUDI FRANSI	62,600	35.60	2,228,560.00
	RIYAD BANK	124,000	28.95	3,589,800.00
	SAUDI BRITISH BANK	83,800	35.90	3,008,420.00
	SAUDI INVESTMENT BANK/THE	39,000	16.08	627,120.00
	THE SAUDI NATIONAL BANK	216,500	47.60	10,305,400.00
	BUPA ARABIA FOR COOPERATIVE	7,750	159.80	1,238,450.00
	ARABIAN INTERNET & COMMUNICA	2,100	230.20	483,420.00
	ELM CO	1,900	391.60	744,040.00
	SAUDI TELECOM CO	140,700	36.50	5,135,550.00
	ETIHAD ETISALAT CO	34,300	40.20	1,378,860.00
	MOBILE TELECOMMUNICATIONS COMPANY	29,000	10.56	306,240.00
	SAUDI ELECTRICITY CO	77,000	21.90	1,686,300.00
	SAUDI TADAWUL GROUP HOLDING	5,500	144.00	792,000.00
	ACWA POWER CO	8,700	140.00	1,218,000.00
	DAR AL ARKAN REAL ESTATE DEV	53,000	14.90	789,700.00
	EMAAR ECONOMIC CITY	35,000	7.49	262,150.00
	SAUDI RESEARCH & MEDIA GROUP	2,800	194.60	544,880.00
小計	銘柄数:40			91,856,690.60
				(3,337,153,569)
	組入時価比率:3.7%			4.1%
	合計				81,900,081,473
					(81,900,081,473)

(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(2023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	ISHARES MSCI CHINA A UCITS ETF	5,517,100	27,819,976.75
	小計	銘柄数:1	5,517,100	27,819,976.75
				(3,787,133,434)
		組入時価比率:4.2%		97.2%
	合計			3,787,133,434
				(3,787,133,434)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	319,000	8,325,900.00
	メキシコペソ	OPERADORA DE SITES MEX- A-1	111,000	2,082,360.00
	小計	銘柄数:2	430,000	10,408,260.00
				(78,690,608)
		組入時価比率:0.1%		2.0%
	ランド	GROWTHPOINT PROPERTIES LTD	300,000	4,014,000.00
	小計	銘柄数:1	300,000	4,014,000.00
				(29,944,440)
		組入時価比率:0.0%		0.8%
	合計			108,635,048
				(108,635,048)
	合計			3,895,768,482
				(3,895,768,482)

(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	2023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	4,142,228,301	-	3,984,111,945	△158,116,356
合計	4,142,228,301	-	3,984,111,945	△158,116,356

(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10期(2022/09/08-2023/03/07)

開示資料

決算

株式

チャート