有価証券報告書(内国投資信託受益証券)-第11期(2023/03/08-2023/09/07)

【提出】: 2023/11/30 9:04
【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 9月 7日現在)
資産の部
流動資産
預金	2,598,223,597
コール・ローン	153,102,452
株式	92,692,318,721
投資信託受益証券	3,988,761,741
投資証券	92,037,791
派生商品評価勘定	1,032,621
未収入金	18,754,954
未収配当金	132,648,369
差入委託証拠金	1,287,447,878
流動資産合計	100,964,328,124
資産合計	100,964,328,124
負債の部
流動負債
派生商品評価勘定	108,337,941
未払解約金	112,506,732
未払利息	288
その他未払費用	4,761,300
流動負債合計	225,606,261
負債合計	225,606,261
純資産の部
元本等
元本	57,634,273,581
剰余金
期末剰余金又は期末欠損金(△)	43,104,448,282
元本等合計	100,738,721,863
純資産合計	100,738,721,863
負債純資産合計	100,964,328,124

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 9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	1.7479円
		(10,000口当たり純資産額)	(17,479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 2023年 3月 8日
至 2023年 9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 9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 9月 7日現在
期首	2023年 3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	56,219,038,278円
同期中における追加設定元本額	5,488,548,056円
同期中における一部解約元本額	4,073,312,753円
期末元本額	57,634,273,581円
期末元本額の内訳*
野村資産設計ファンド2015	17,067,227円
野村資産設計ファンド2020	19,449,210円
野村資産設計ファンド2025	29,589,700円
野村資産設計ファンド2030	49,813,891円
野村資産設計ファンド2035	47,965,633円
野村資産設計ファンド2040	90,112,482円
野村資産設計ファンド2045	20,535,039円
野村インデックスファンド・新興国株式	3,782,101,139円
ネクストコア	9,847,794円
野村インデックスファンド・海外5資産バランス	562,527,093円
野村資産設計ファンド2050	22,844,738円
野村ターゲットデートファンド2016 2026-2028年目標型	5,603,172円
野村ターゲットデートファンド2016 2029-2031年目標型	3,592,259円
野村ターゲットデートファンド2016 2032-2034年目標型	2,908,878円
野村ターゲットデートファンド2016 2035-2037年目標型	2,848,455円
インデックス・ブレンド(タイプⅠ)	1,039,946円
インデックス・ブレンド(タイプⅡ)	999,943円
インデックス・ブレンド(タイプⅢ)	8,273,793円
インデックス・ブレンド(タイプⅣ)	3,073,509円
インデックス・ブレンド(タイプⅤ)	11,841,855円
野村つみたて外国株投信	6,761,831,585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)	930,718,749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)	2,113,932,161円
世界6資産分散ファンド	129,207,707円
野村資産設計ファンド2060	18,281,972円
はじめてのNISA・全世界株式インデックス(オール・カントリー)	39,782,807円
はじめてのNISA・新興国株式インデックス	5,453,682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	1,273,490,947円
ファンドラップ(ウエルス・スクエア)外国株式	1,825,611,125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)	3,372,199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)	1,907,866,312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)	698,565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)	37,360,374,957円
野村DC運用戦略ファンド	394,180,954円
野村DC運用戦略ファンド(マイルド)	28,972,927円
野村資産設計ファンド(DC・つみたてNISA)2030	26,482,124円
野村資産設計ファンド(DC・つみたてNISA)2040	27,482,824円
野村資産設計ファンド(DC・つみたてNISA)2050	20,555,665円
野村資産設計ファンド(DC・つみたてNISA)2060	16,607,732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)	57,332,831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9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	1.36	116,195.00
		NOVATEK PJSC-SPONS GDR REG S	7,000	0.00	0.00
		PJSC GAZPROM-ADR	456,300	0.00	0.00
		PJSC LUKOIL	32,050	0.00	0.00
		ROSNEFT OJSC - GDR	83,900	0.00	0.00
		SURGUTNEFTEGAZ-SP ADR	103,000	0.00	0.00
		TATNEFT-SPONSORED ADR	19,100	0.00	0.00
		PHOSAGRO PJSC	4,007	0.00	0.00
		PHOSAGRO PJSC-GDR	78	0.00	0.00
		PHOSAGRO PJSC-GDR REG S	1	0.00	0.00
		CIA DE MINAS BUENAVENTUR-ADR	21,600	8.37	180,792.00
		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	79.58	635,844.20
		QUIMICA Y MINERA CHIL-SP ADR	13,420	62.18	834,455.60
		ZTO EXPRESS CAYMAN INC	40,700	24.87	1,012,209.00
		NIO INC ADR	140,400	10.58	1,485,432.00
		H WORLD GROUP LTD-ADR	20,300	39.82	808,346.00
		YUM CHINA HOLDINGS INC	42,000	52.43	2,202,060.00
		MINISO GROUP HOLDING LTD ADR	9,200	27.17	249,964.00
		OZON HOLDINGS PLC - ADR	5,300	0.00	0.00
		PDD HOLDINGS INC ADR	58,650	101.59	5,958,253.50
		VIPSHOP HOLDINGS LTD - ADS	29,600	15.54	459,984.00
		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	13.99	99,329.00
		LEGEND BIOTECH CORP-ADR	5,700	67.16	382,812.00
		BANCO DE CHILE-ADR	21,400	20.39	436,346.00
		BANCO SANTANDER CHILE-ADR	19,600	18.40	360,640.00
		BANCOLOMBIA S.A.-SPONS ADR	10,030	25.29	253,658.70
		COMMERCIAL INTL BANK-GDR REG	260,036	1.27	331,285.86
		CREDICORP LTD	7,450	137.56	1,024,822.00
		PJSC SBERBANK OF RUSSIA	811,000	0.00	0.00
		STATE BANK OF INDIA-GDR	16,980	68.70	1,166,526.00
		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	45,240	2.16	97,718.40
		DAQO NEW ENERGY CORP-ADR	6,020	35.38	212,987.60
		MOBILE TELESYSTEMS-SP ADR	28,650	0.00	0.00
		ENEL CHILE SA-ADR	42,900	3.13	134,277.00
		INTER RAO UES PJSC	3,660,000	0.00	0.00
		LUFAX HOLDING LTD	67,100	1.21	81,191.00
		QIFU TECHNOLOGY INC-ADR	12,100	16.96	205,276.50
		MOSCOW EXCHANGE MICEX-RTS PJSC	133,000	0.00	0.00
		TAL EDUCATION GROUP-ADR	39,000	7.41	288,990.00
		IQIYI INC-ADR	41,500	4.90	203,350.00
		TENCENT MUSIC ENTERTAINM-ADR	71,500	6.86	490,490.00
		AUTOHOME INC-ADR	7,500	29.80	223,500.00
		JOYY INC	4,250	36.34	154,445.00
		KANZHUN LTD	19,900	15.47	307,853.00
		VK CO LTD GDR	7,000	0.00	0.00
		WEIBO CORP-SPON ADR	8,900	13.28	118,192.00
		YANDEX NV-A	23,640	0.00	0.00
		KE HOLDINGS INC ADR	65,800	17.91	1,178,478.00
	小計	銘柄数:57			21,695,703.36
					(3,209,662,355)
		組入時価比率:3.2%			3.5%
	メキシコペソ	ORBIA ADVANCE CORP SAB DE CV	93,958	38.79	3,644,630.82
		CEMEX SAB - CPO	1,455,985	13.31	19,379,160.35
		GRUPO MEXICO SAB DE CV- SER B	305,983	83.54	25,561,819.82
		INDUSTRIAS PENOLES SAB DE CV	16,210	227.45	3,686,964.50
	ALFA S.A.B.-A	218,000	11.31	2,465,580.00
	GRUPO CARSO SAB DE CV-SER A1	65,000	134.45	8,739,250.00
	GRUPO AEROPORTUARIO DE SUR-B	18,900	451.97	8,542,233.00
	GRUPO AEROPORTUARIO DEL-B SH	37,000	302.33	11,186,210.00
	PROMOTORA Y OPERADORA DE INF	18,600	163.67	3,044,262.00
	WALMART DE MEXICO-SER V	512,000	67.38	34,498,560.00
	ARCA CONTINENTAL SAB DE CV	58,000	161.72	9,379,760.00
	COCA-COLA FEMSA SAB DE CV	52,000	146.85	7,636,200.00
	FOMENTO ECONOMICO MEXICA-UBD	190,600	192.40	36,671,440.00
	GRUMA S.A.B.-B	14,700	288.79	4,245,213.00
	GRUPO BIMBO SAB-SERIES A	131,000	84.22	11,032,820.00
	KIMBERLY-CLARK DE MEXICO-A	143,000	38.26	5,471,180.00
	BANCO DEL BAJIO SA	68,000	54.15	3,682,200.00
	GRUPO FINANCIERO BANORTE-O	260,800	144.84	37,774,272.00
	GRUPO FINANCIERO INBURSA-O	209,000	36.00	7,524,000.00
	OPERADORA DE SITES MEX- A-1	111,000	16.28	1,807,080.00
	AMERICA MOVIL SAB DE CV	1,797,000	16.04	28,823,880.00
	GRUPO TELEVISA SAB - SER CPO	201,000	14.13	2,840,130.00
小計	銘柄数:22			277,636,845.49
				(2,334,120,723)
	組入時価比率:2.3%			2.5%
レアル	COSAN SA	136,000	17.45	2,373,200.00
	PETROBRAS - PETROLEO BRAS	359,000	37.00	13,283,000.00
	PETROBRAS-PETROLEO BRAS-PR	458,000	33.52	15,352,160.00
	PRIO SA	65,300	46.79	3,055,387.00
	ULTRAPAR PARTICIPACOES	86,000	18.34	1,577,240.00
	KLABIN SA-UNIT	61,000	22.43	1,368,230.00
	CIA SIDERURGICA NACIONAL SA	81,000	12.17	985,770.00
	GERDAU SA PFD NPV	117,600	25.39	2,985,864.00
	VALE SA	332,952	68.00	22,640,736.00
	SUZANO SA	77,860	49.86	3,882,099.60
	WEG SA	171,848	35.55	6,109,196.40
	LOCALIZA RENT A CAR	92,095	60.59	5,580,036.05
	RUMO SA	123,000	21.87	2,690,010.00
	CCR SA	121,000	12.26	1,483,460.00
	MAGAZINE LUIZA SA	230,000	2.59	595,700.00
	LOJAS RENNER S.A.	88,974	15.57	1,385,325.18
	VIBRA ENERGIA SA	113,500	18.67	2,119,045.00
	ATACADAO SA	54,000	10.18	549,720.00
	RAIA DROGASIL SA	130,080	26.82	3,488,745.60
	SENDAS DISTRIBUIDORA SA	136,000	12.50	1,700,000.00
	AMBEV SA	464,956	13.98	6,500,084.88
	JBS SA	74,600	18.55	1,383,830.00
	NATURA &CO HOLDING SA	92,500	14.99	1,386,575.00
	HAPVIDA PARTICIPACOES E INVESTIMENTOS	515,987	4.40	2,270,342.80
	REDE D'OR SAO LUIZ SA	65,300	28.32	1,849,296.00
	HYPERA SA	33,000	38.55	1,272,150.00
	BANCO BRADESCO S.A.	156,953	12.80	2,008,998.40
	BANCO BRADESCO SA - PREF	502,042	14.38	7,219,363.96
	BANCO DO BRASIL SA	91,000	46.78	4,256,980.00
	BANCO SANTANDER (BRASIL) SA	43,700	26.70	1,166,790.00
	ITAU UNIBANCO HOLDING SA-PREF	463,991	26.73	12,402,479.43
	ITAUSA SA	492,018	9.01	4,433,082.18
	BB SEGURIDADE PARTICIPACOES	67,000	31.09	2,083,030.00
	TOTVS SA	61,000	27.76	1,693,360.00
	TELEFONICA BRASIL S.A.	41,005	41.73	1,711,138.65
	TIM SA	82,952	14.38	1,192,849.76
	CENTRAIS ELECTRICAS BRASILEIRAS-PREF B	29,000	37.57	1,089,530.00
	CENTRAIS ELETRICAS BRASILIER	121,100	34.17	4,137,987.00
	CIA ENERGETICA DE MINAS GER-PREF	135,987	12.11	1,646,802.57
	CPFL ENERGIA SA	18,400	33.99	625,416.00
	ENERGISA SA-UNITS	20,800	45.27	941,616.00
	EQUATORIAL ENERGIA SA - ORD	91,000	30.70	2,793,700.00
	CIA SANEAMENTO BASICO DE SP	33,600	57.86	1,944,096.00
	B3 SA-BRASIL BOLSA BALCAO	596,999	12.54	7,486,367.46
	BANCO BTG PACTUAL SA - UNIT	109,000	30.96	3,374,640.00
	ENEVA SA	84,000	11.95	1,003,800.00
	ENGIE BRASIL SA	16,600	41.25	684,750.00
小計	銘柄数:47			171,763,980.92
				(5,101,081,058)
	組入時価比率:5.1%			5.5%
チリペソ	EMPRESAS COPEC SA	33,400	5,995.00	200,233,000.00
	EMPRESAS CMPC SA	119,000	1,508.00	179,452,000.00
	CIA SUD AMERICANA VAPORES	1,226,200	55.92	68,569,104.00
	S.A.C.I. FALABELLA	94,000	2,040.00	191,760,000.00
	CENCOSUD SA	126,000	1,786.10	225,048,600.00
	BANCO DE CREDITO E INVERSION	7,089	23,834.00	168,959,226.00
	ENEL AMERICAS SA	2,325,000	99.77	231,965,250.00
小計	銘柄数:7			1,265,987,180.00
				(214,018,930)
	組入時価比率:0.2%			0.2%
コロンビアペソ	BANCOLOMBIA SA	28,900	27,200.00	786,080,000.00
	INTERCONEXION ELECTRICA SA	33,800	13,800.00	466,440,000.00
小計	銘柄数:2			1,252,520,000.00
				(45,457,708)
	組入時価比率:0.0%			0.0%
ユーロ	MOTOR OIL (HELLAS) SA	5,900	23.68	139,712.00
	MYTILINEOS S.A.	12,000	36.12	433,440.00
	FF GROUP	2,030	0.00	0.00
	OPAP SA	20,200	16.31	329,462.00
	JUMBO SA	10,732	27.10	290,837.20
	ALPHA SERVICES AND HOLDINGS	206,500	1.41	293,023.50
	EUROBANK ERGASIAS SERVICES AND HOLDINGS	220,000	1.51	333,410.00
	NATIONAL BANK OF GREECE	60,700	5.80	352,060.00
	PIRAEUS FINANCIAL HOLDINGS S.A.	50,900	3.12	158,808.00
	HELLENIC TELECOM	18,000	13.78	248,040.00
	PUBLIC POWER CORP	20,000	10.00	200,000.00
小計	銘柄数:11			2,778,792.70
				(440,688,734)
	組入時価比率:0.4%			0.5%
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	88,900	144.00	12,801,600.00
	HEKTAS TICARET T.A.S	100,000	27.50	2,750,000.00
	SASA POLYESTER SANAYI	89,699	54.55	4,893,080.45
	EREGLI DEMIR VE CELIK FABRIK	116,000	46.46	5,389,360.00
	KOZA ALTIN ISLETMELERI AS	121,000	29.64	3,586,440.00
	ASELSAN ELEKTRONIK SANAYI	124,920	41.18	5,144,205.60
	KOC HLDGS	85,000	141.90	12,061,500.00
	TURK SISE VE CAM FABRIKALARI AS	150,000	54.35	8,152,500.00
	PEGASUS HAVA TASIMACILIGI AS	6,000	869.90	5,219,400.00
	TURK HAVA YOLLARI AO	44,000	245.00	10,780,000.00
	FORD OTOMOTIVE SANAYI AS	6,200	879.00	5,449,800.00
	TOFAS TURK OTOMOBIL FABRIKA	12,000	266.90	3,202,800.00
	BIM BIRLESIK MAGAZALAR AS	45,000	258.80	11,646,000.00
	AKBANK T.A.S	325,000	31.40	10,205,000.00
	HACI OMER SABANCI HOLDING	132,000	61.10	8,065,200.00
	TURKIYE IS BANKASI AS-C	383,995	24.56	9,430,917.20
	YAPI VE KREDI BANKASI A.S.	260,000	16.89	4,391,400.00
	TURKCELL ILETISIM HIZMET AS	117,000	57.45	6,721,650.00
小計	銘柄数:18			129,890,853.25
				(717,530,062)
	組入時価比率:0.7%			0.8%
チェココルナ	KOMERCNI BANKA AS	9,050	699.00	6,325,950.00
	MONETA MONEY BANK AS	42,000	83.00	3,486,000.00
	CEZ AS	15,500	923.00	14,306,500.00
小計	銘柄数:3			24,118,450.00
				(157,466,948)
	組入時価比率:0.2%			0.2%
フォリント	MOL HUNGARIAN OIL AND GAS PLC	37,500	2,660.00	99,750,000.00
	RICHTER GEDEON NYRT	16,200	8,905.00	144,261,000.00
	OTP BANK NYRT	22,300	14,140.00	315,322,000.00
小計	銘柄数:3			559,333,000.00
				(227,650,768)
	組入時価比率:0.2%			0.2%
ズロチ	ORLEN SA	59,587	60.50	3,605,013.50
	KGHM POLSKA MIEDZ S.A.	13,800	113.00	1,559,400.00
	BUDIMEX	900	428.50	385,650.00
	LPP SA	94	14,000.00	1,316,000.00
	ALLEGRO.EU SA	44,400	31.70	1,407,480.00
	PEPCO GROUP NV	21,700	32.30	700,910.00
	DINO POLSKA SA	4,910	382.70	1,879,057.00
	BANK PEKAO SA	20,600	100.10	2,062,060.00
	MBANK	1,100	408.50	449,350.00
	PKO BANK POLSKI SA	87,100	35.34	3,078,114.00
	SANTANDER BANK POLSKA SA	3,100	356.60	1,105,460.00
	POWSZECHNY ZAKLAD UBEZPIECZE	63,600	38.19	2,428,884.00
	POLSKA GRUPA ENERGETYCZNA SA	73,000	7.53	550,128.00
	CYFROWY POLSAT SA	18,900	14.59	275,751.00
	CD PROJEKT RED SA	8,000	151.00	1,208,000.00
小計	銘柄数:15			22,011,257.50
				(763,898,490)
	組入時価比率:0.8%			0.8%
香港ドル	CHINA COMMON RICH RENEWABLE ENERGY	367,000	0.00	0.00
	CHINA OILFIELD SERVICES LTD-H	204,000	9.63	1,964,520.00
	CHINA COAL ENERGY CO-H	150,000	5.75	862,500.00
	CHINA PETROLEUM & CHEMICAL-H	2,510,900	4.61	11,575,249.00
	CHINA SHENHUA ENERGY CO - H	337,000	23.45	7,902,650.00
	COSCO SHIPPING ENERGY TRANSPORTATION-H	126,000	7.81	984,060.00
	PETROCHINA CO LTD-H	2,070,000	5.85	12,109,500.00
	YANKUANG ENERGY GROUP CO-H	207,000	14.12	2,922,840.00
	DONGYUE GROUP LTD	108,000	6.57	709,560.00
	GANFENG LITHIUM GROUP CO LTD	48,440	38.75	1,877,050.00
	ANHUI CONCH CEMENT CO.LTD-H	138,000	22.40	3,091,200.00
	CHINA NATIONAL BUILDING MA-H	393,000	4.33	1,701,690.00
	CHINA RESOURCES CEMENT HOLDINGS LTD	176,000	2.58	454,080.00
	ALUMINUM CORP OF CHINA LTD-H	490,000	4.39	2,151,100.00
	CHINA HONGQIAO GROUP LTD	250,000	8.03	2,007,500.00
	CMOC GROUP LTD-H	405,000	5.17	2,093,850.00
	JIANGXI COPPER COMPANY LTD-H	98,000	13.12	1,285,760.00
	SHANDONG GOLD MINING CO LTD	60,000	15.34	920,400.00
	ZHAOJIN MINING INDUSTRY-H	169,000	11.10	1,875,900.00
	ZIJIN MINING GROUP CO-H	559,000	13.02	7,278,180.00
	NINE DRAGONS PAPER HOLDINGS	118,000	4.44	523,920.00
	AVICHINA INDUSTRY&TECH-H	202,000	3.56	719,120.00
	CHINA COMMUNICATIONS SERVICES CORP LTD H	174,400	3.49	608,656.00
	CHINA CONCH VENTURE HOLDINGS	184,000	7.95	1,462,800.00
	CHINA RAILWAY GROUP LTD-H	420,000	4.24	1,780,800.00
	CHINA STATE CONSTRUCTION INT	227,250	8.81	2,002,072.50
	CITIC LTD	559,000	7.72	4,315,480.00
	FOSUN INTERNATIONAL LIMITED	225,940	4.87	1,100,327.80
	CRRC CORP LTD-H	550,000	3.90	2,145,000.00
	HAITIAN INTERNATIONAL HLDGS	57,000	16.50	940,500.00
	SANY HEAVY EQUIPMENT INTL	77,000	12.78	984,060.00
	SINOTRUK HONG KONG LTD	68,000	14.52	987,360.00
	WEICHAI POWER CO LTD-H	214,800	10.64	2,285,472.00
	ZHUZHOU CRRC TIMES ELECTRIC-H	55,200	29.40	1,622,880.00
	BOC AVIATION LTD	15,000	58.95	884,250.00
	CHINA EVERBRIGHT ENVIRONMENT	281,000	2.93	823,330.00
	JD LOGISTICS INC	193,700	10.52	2,037,724.00
	AIR CHINA LIMITED-H	148,000	5.73	848,040.00
	CHINA SOUTHERN AIRLINES H	216,000	4.09	883,440.00
	COSCO SHIPPING HOLDINGS CO LTD - H	273,000	7.94	2,167,620.00
	ORIENT OVERSEAS INTERNATIONAL LTD	13,500	102.40	1,382,400.00
	BEIJING CAPITAL INTERNATIONAL AIRPORT-H	204,000	4.11	838,440.00
	CHINA MERCHANTS PORT HOLDING	106,000	9.41	997,460.00
	COSCO SHIPPING PORTS LTD	182,000	4.70	855,400.00
	JIANGSU EXPRESS CO LTD-H	148,000	7.00	1,036,000.00
	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	129,000	5.41	697,890.00
	ZHEJIANG EXPRESSWAY-H	114,000	5.90	672,600.00
	FUYAO GLASS INDUSTRY GROUP CO LTD	62,000	36.10	2,238,200.00
	MINTH GROUP LTD	66,000	22.05	1,455,300.00
	BYD CO LTD-H	98,500	249.20	24,546,200.00
	DONGFENG MOTOR GRP CO LTD-H	232,000	2.97	689,040.00
	GEELY AUTOMOBILE HOLDINGS LT	580,000	9.82	5,695,600.00
	GREAT WALL MOTOR COMPANY-H	176,000	9.62	1,693,120.00
	GUANGZHOU AUTOMOBILE GROUP-H	285,890	4.18	1,195,020.20
	LI AUTO INC	107,100	155.50	16,654,050.00
	XPENG INC	94,300	73.30	6,912,190.00
	YADEA GROUP HOLDINGS LTD	134,000	15.22	2,039,480.00
	HAIER SMART HOME CO LTD-H	238,000	24.85	5,914,300.00
	ANTA SPORTS PRODUCTS LTD	118,800	89.55	10,638,540.00
	BOSIDENG INTL HLDGS LTD	350,000	3.12	1,092,000.00
	LI NING CO LTD	227,000	38.00	8,626,000.00
	SHENZHOU INTERNATIONAL GROUP	82,300	77.00	6,337,100.00
	XTEP INTERNATIONAL HOLDINGS	105,000	7.88	827,400.00
	HAIDILAO INTERNATIONAL HOLDING LTD.	190,000	21.15	4,018,500.00
	JIUMAOJIU INTERNATIONAL HOLDINGS	123,000	12.54	1,542,420.00
	MEITUAN-CLASS B	497,240	128.30	63,795,892.00
	TONGCHENG TRAVEL HOLDINGS LTD	125,600	17.48	2,195,488.00
	TRAVELSKY TECHNOLOGY LTD-H	109,000	14.16	1,543,440.00
	TRIP.COM GROUP LTD	54,300	302.20	16,409,460.00
	ALIBABA GROUP HOLDING LIMITED	1,609,280	92.25	148,456,080.00
	JD.COM, INC.	233,567	132.60	30,970,984.20
	CHINA MEIDONG AUTO HOLDINGS LIMITED	84,000	5.50	462,000.00
	CHINA TOURISM GROUP DUTY F CO LTD	6,100	111.10	677,710.00
	CHOW TAI FOOK JEWELLERY GROUP LTD	175,800	11.82	2,077,956.00
	POP MART INTERNATIONAL GROUP	44,600	25.40	1,132,840.00
	TOPSPORTS INTERNATIONAL HOLD	202,000	6.26	1,264,520.00
	ZHONGSHENG GROUP HOLDINGS	72,000	23.65	1,702,800.00
	ALIBABA HEALTH INFORMATION TECHNOLOGY LT	486,000	4.64	2,255,040.00
	JD HEALTH INTERNATIONAL INC	106,900	42.50	4,543,250.00
	PING AN HEALTHCARE AND TECHNOLOGY CO LTD	36,600	18.96	693,936.00
	ANHUI GUJING DISTILLERY CO LTD	12,300	137.12	1,686,576.00
	CHINA RESOURCES BEER HOLDIN	159,333	45.95	7,321,351.35
	NONGFU SPRING LTD	175,400	43.85	7,691,290.00
	TSING TAO BREWERY CO-H	60,000	65.65	3,939,000.00
	CHINA FEIHE LTD	405,000	4.76	1,927,800.00
	CHINA HUISHAN DAIRY HOLDINGS CO LTD	144,000	0.00	0.00
	CHINA MENGNIU DAIRY CO	309,000	26.65	8,234,850.00
	TINGYI(CAYMAN ISLN)HLDG CO	168,000	11.42	1,918,560.00
	UNI-PRESIDENT CHINA HOLDINGS LTD	125,000	5.65	706,250.00
	WANT WANT CHINA HOLDINGS LTD	553,000	5.27	2,914,310.00
	YIHAI INTERNATIONAL HOLDING LTD	55,000	14.94	821,700.00
	SMOORE INTERNATIONAL HOLDING	147,000	7.78	1,143,660.00
	VINDA INTERNATIONAL HOLDINGS	23,000	18.16	417,680.00
	HENGAN INTL GROUP CO LTD	60,000	29.05	1,743,000.00
	MICROPORT SCIENTIFIC CORP	82,000	12.72	1,043,040.00
	SHANDONG WEIGAO GP MEDICAL-H	248,000	7.41	1,837,680.00
	HYGEIA HEALTHCARE HOLDINGS CO	39,400	42.35	1,668,590.00
	SHANGHAI PHARMACEUTICALS-H	99,000	12.38	1,225,620.00
	SINOPHARM GROUP CO-H	132,400	21.10	2,793,640.00
	3SBIO,INC	233,000	6.69	1,558,770.00
	AKESO INC	45,000	34.65	1,559,250.00
	BEIGENE LTD	70,120	123.20	8,638,784.00
	INNOVENT BIOLOGICS INC	104,000	34.70	3,608,800.00
	ZAI LAB LTD	87,700	22.20	1,946,940.00
	CHINA MEDICAL SYSTEM HOLDING	158,000	11.48	1,813,840.00
	CHINA RESOURCES PHARMACEUTICAL GROUP LTD	179,500	5.00	897,500.00
	CHINA TRADITIONAL CHINESE MEDICINE	248,000	3.05	756,400.00
	CSPC PHARMACEUTICAL GROUP LIMITED	891,520	5.83	5,197,561.60
	HANSOH PHARMACEUTICAL GROUP	130,000	10.18	1,323,400.00
	SHANGHAI FOSUN PHARMACEUTI-H	58,000	18.36	1,064,880.00
	SINO BIOPHARMACEUTICAL	1,021,500	2.96	3,023,640.00
	AGRICULTURAL BANK OF CHINA-H	2,980,000	2.76	8,224,800.00
	BANK OF CHINA LTD-H	7,860,000	2.71	21,300,600.00
	BANK OF COMMUNICATIONS CO-H	940,790	4.56	4,290,002.40
	CHINA CITIC BANK-H	810,000	3.59	2,907,900.00
	CHINA CONSTRUCTION BANK-H	9,424,000	4.33	40,805,920.00
	CHINA EVERBRIGHT BANK CO L-H	257,000	2.29	588,530.00
	CHINA MERCHANTS BANK-H	386,692	33.00	12,760,836.00
	CHINA MINSHENG BANKING-H	589,800	2.58	1,521,684.00
	IND & COMM BK OF CHINA-H	6,390,000	3.74	23,898,600.00
	POSTAL SAVINGS BANK OF CHINA-H	853,000	3.94	3,360,820.00
	FAR EAST HORIZON LTD	154,000	5.40	831,600.00
	CHINA LIFE INSURANCE CO-H	718,000	12.48	8,960,640.00
	CHINA PACIFIC INSURANCE GR-H	261,000	19.40	5,063,400.00
	CHINA TAIPING INSURANCE HOLDING	103,472	8.63	892,963.36
	NEW CHINA LIFE INSURANCE C-H	72,000	20.50	1,476,000.00
	PEOPLE S INSURANCE CO GROU-H	850,000	2.77	2,354,500.00
	PICC PROPERTY & CASUALTY -H	720,420	9.45	6,807,969.00
	PING AN INSURANCE GROUP CO-H	631,000	49.05	30,950,550.00
	ZHONGAN ONLINE P&C INSURANCE-H	58,000	24.30	1,409,400.00
	CHINASOFT INTERNATIONAL LIMITED	280,000	5.93	1,660,400.00
	GDS HOLDINGS LIMITED	84,200	11.64	980,088.00
	KINGDEE INTL SOFTWARE GROUP CO LTD	264,000	11.78	3,109,920.00
	BYD ELECTRONIC INTERNATIONAL CO LTD	63,000	37.40	2,356,200.00
	ZTE CORP-H	76,052	24.60	1,870,879.20
	LENOVO GROUP LTD	718,000	8.62	6,189,160.00
	XIAOMI CORPORATION	1,525,000	11.76	17,934,000.00
	AAC TECHNOLOGIES HOLDINGS INC	92,000	14.84	1,365,280.00
	KINGBOARD HOLDINGS LTD	60,000	18.68	1,120,800.00
	KINGBOARD LAMINATES HOLDING	65,000	6.28	408,200.00
	SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	69,200	64.50	4,463,400.00
	FLAT GLASS GROUP CO LTD	49,000	18.80	921,200.00
	GCL TECHNOLOGY HOLDINGS LTD	1,956,000	1.39	2,718,840.00
	HUA HONG SEMICONDUCTOR LTD	70,000	21.05	1,473,500.00
	XINYI SOLAR HOLDINGS LTD	468,000	6.55	3,065,400.00
	CHINA TOWER CORP LTD	4,300,000	0.77	3,311,000.00
	BEIJING ENTERPRISES HOLDINGS LTD	49,000	28.10	1,376,900.00
	CHINA GAS HOLDINGS LTD	318,000	7.97	2,534,460.00
	CHINA RESOURCES GAS GROUP LT	86,000	21.60	1,857,600.00
	ENN ENERGY HOLDINGS LTD	78,000	54.95	4,286,100.00
	KUNLUN ENERGY COMPANY LTD	448,000	6.15	2,755,200.00
	BEIJING ENTERPRISES WATER GR	405,000	1.81	733,050.00
	GUANGDONG INVESTMENT	338,000	6.09	2,058,420.00
	CHINA CINDA ASSET MANAGEME-H	620,000	0.79	489,800.00
	CHINA GALAXY SECURITIES CO-H	266,000	4.25	1,130,500.00
	CHINA INTERNATIONAL CAPITAL CO LTD-H	172,400	14.68	2,530,832.00
	CITIC SECURITIES CO LTD-H	190,050	15.78	2,998,989.00
	GF SECURITIES CO LTD-H	82,600	11.16	921,816.00
	HAITONG SECURITIES CO LTD-H	268,000	4.91	1,315,880.00
	HUATAI SECURITIES CO LTD-H	126,000	10.46	1,317,960.00
	EAST BUY HOLDING LTD	35,500	36.25	1,286,875.00
	NEW ORIENTAL EDUCATION & TECHNOLOGY	149,000	44.25	6,593,250.00
	CGN POWER CO LTD-H	980,000	1.98	1,940,400.00
	CHINA LONGYUAN POWER GROUP-H	366,000	6.23	2,280,180.00
	CHINA POWER INTERNATIONAL DEVELOPMENT	490,000	3.04	1,489,600.00
	CHINA RESOURCES POWER HOLDING	192,000	15.24	2,926,080.00
	HUANENG POWER INTL INC-H	410,000	3.90	1,599,000.00
	GENSCRIPT BIOTECH CORP	112,000	18.20	2,038,400.00
	WUXI APPTEC CO LTD	30,500	81.00	2,470,500.00
	WUXI BIOLOGICS CAYMAN INC	369,500	42.80	15,814,600.00
	CHINA LITERATURE LTD	49,800	31.50	1,568,700.00
	BILIBILI INC	19,120	119.40	2,282,928.00
	CHINA RUYI HOLDINGS LTD	776,000	2.18	1,691,680.00
	KINGSOFT CORP LTD	91,000	29.80	2,711,800.00
	NETEASE, INC.	189,550	157.60	29,873,080.00
	BAIDU INC-CLASS A	217,460	139.70	30,379,162.00
	KUAISHOU TECHNOLOGY	226,800	65.65	14,889,420.00
	TENCENT HOLDINGS LTD	657,500	327.60	215,397,000.00
	C&D INTERNATIONAL INVESTMENT GROUP LTD	73,000	20.75	1,514,750.00
	CHINA JINMAO HOLDINGS GROUP LTD	410,000	1.21	496,100.00
	CHINA OVERSEAS LAND & INVESTMENT	380,000	17.58	6,680,400.00
	CHINA OVERSEAS PROPERTY HOLD	155,000	9.58	1,484,900.00
	CHINA RESOURCES LAND LTD	310,444	34.40	10,679,273.60
	CHINA RESOURCES MIXC LIFESTY	71,000	35.80	2,541,800.00
	CHINA VANKE CO LTD-H	243,000	10.06	2,444,580.00
	COUNTRY GARDEN SERVICES HOLD	173,000	10.14	1,754,220.00
	GREENTOWN CHINA HOLDINGS	98,000	9.95	975,100.00
	LONGFOR GROUP HOLDINGS LTD	187,000	17.90	3,347,300.00
	YUEXIU PROPERTY CO LTD	175,000	10.04	1,757,000.00
小計	銘柄数:189			1,188,661,418.21
				(22,418,154,347)
	組入時価比率:22.3%			24.2%
リンギ	DIALOG GROUP BHD	313,044	2.15	673,044.60
	PETRONAS DAGANGAN BHD	30,000	22.70	681,000.00
	PETRONAS CHEMICALS GROUP BHD	244,000	7.20	1,756,800.00
	PRESS METAL ALUMINIUM HOLDINGS	399,000	4.92	1,963,080.00
	GAMUDA BERHAD	177,000	4.42	782,340.00
	SIME DARBY BERHAD	220,000	2.25	495,000.00
	MISC BHD	125,960	7.21	908,171.60
	MALAYSIA AIRPORTS HLDGS BHD	121,460	7.60	923,096.00
	GENTING BHD	187,000	4.34	811,580.00
	GENTING MALAYSIA BHD	229,000	2.58	590,820.00
	MR DIY GROUP M BHD	187,500	1.52	285,000.00
	IOI CORP	247,000	3.99	985,530.00
	KUALA LUMPUR KEPONG	42,400	21.30	903,120.00
	NESTLE (MALAYSIA) BERHAD	7,300	129.80	947,540.00
	PPB GROUP BERHAD	51,740	15.68	811,283.20
	QL RESOURCES BHD	119,000	5.50	654,500.00
	SIME DARBY PLANTATION BHD	238,000	4.31	1,025,780.00
	IHH HEALTHCARE BHD	260,000	5.90	1,534,000.00
	AMMB HOLDING	125,000	3.71	463,750.00
	CIMB GROUP HOLDINGS BERHAD	628,000	5.72	3,592,160.00
	HONG LEONG BANK	60,960	19.82	1,208,227.20
	HONG LEONG FINANCIAL GROUP	13,422	18.26	245,085.72
	MALAYAN BANKING	562,000	9.18	5,159,160.00
	PUBLIC BANK BHD	1,361,000	4.25	5,784,250.00
	RHB BANK BHD	125,023	5.67	708,880.41
	INARI AMERTRON BHD	271,000	3.04	823,840.00
	TELEKOM MALAYSIA	129,000	5.14	663,060.00
	AXIATA GROUP BERHAD	346,000	2.48	858,080.00
	CELCOMDIGI BHD	286,000	4.41	1,261,260.00
	MAXIS BHD	265,000	4.07	1,078,550.00
	TENAGA NASIONAL	258,000	9.96	2,569,680.00
	PETRONAS GAS BERHAD	91,000	17.10	1,556,100.00
小計	銘柄数:32			42,703,768.73
				(1,349,930,185)
	組入時価比率:1.3%			1.5%
バーツ	BANPU PUBLIC CO LTD-NVDR	780,000	8.40	6,552,000.00
	PTT EXPLOR & PROD PCL-NVDR	135,000	166.00	22,410,000.00
	PTT PCL-NVDR	996,000	35.25	35,109,000.00
	THAI OIL PCL-NVDR	157,000	49.25	7,732,250.00
	INDORAMA VENTURES PCL-NVDR	187,967	28.00	5,263,076.00
	PTT GLOBAL CHEMICAL PCL-NVDR	227,994	36.25	8,264,782.50
	SIAM CEMENT PCL-NVDR	81,200	311.00	25,253,200.00
	SCG PACKAGING PLC-NVDR	150,000	38.75	5,812,500.00
	BTS GROUP HOLDINGS PCL-NVDR	880,000	7.15	6,292,000.00
	AIRPORTS OF THAILAND PCL NVDR	411,000	71.75	29,489,250.00
	BANGKOK EXPRESS AND METRO NVDR	810,000	8.65	7,006,500.00
	ASSET WORLD CORP PCL-NVDR	700,000	4.14	2,898,000.00
	MINOR INTERNATIONAL PCL-NVDR	270,978	33.25	9,010,018.50
	CENTRAL RETAIL CORP PCL-NVDR	155,025	41.00	6,356,025.00
	HOME PRODUCT CENTER PCL-NVDR	579,997	13.60	7,887,959.20
	PTT OIL & RETAIL BUSINE-NVDR	258,000	20.10	5,185,800.00
	BERLI JUCKER PUBLIC CO-NVDR	73,700	33.25	2,450,525.00
	CP ALL PCL-NVDR	573,000	64.25	36,815,250.00
	CP AXTRA PCL-NVDR	207,000	35.50	7,348,500.00
	OSOTSPA PCL-NVDR	112,000	29.00	3,248,000.00
	CHAROEN POKPHAND FOODS-NVDR	426,000	21.20	9,031,200.00
	BANGKOK DUSIT MED SERVI-NVDR	1,033,000	27.50	28,407,500.00
	BUMRUNGRAD HOSPITAL PU-NVDR	59,000	256.00	15,104,000.00
	KASIKORNBANK PCL-NVDR	49,000	131.00	6,419,000.00
	KRUNG THAI BANK-NVDR	267,050	19.50	5,207,475.00
	SCB X PCL-NVDR	81,000	116.50	9,436,500.00
	TMBTHANACHART BANK PCL-NVDR	2,373,000	1.73	4,105,290.00
	DELTA ELECTRONICS THAI-NVDR	315,000	108.00	34,020,000.00
	TRUE CORP PCL/NEW-NVDR	1,169,966	6.70	7,838,772.20
	ADVANCED INFO SERVICE-NVDR	114,000	214.00	24,396,000.00
	INTOUCH HOLDINGS PCL - NVDR	66,000	73.00	4,818,000.00
	KRUNGTHAI CARD PCL-NVDR	68,000	46.25	3,145,000.00
	MUANGTHAI CAPITAL PCL-NVDR	49,000	39.50	1,935,500.00
	B GRIMM POWER PCL-NVDR	104,000	32.50	3,380,000.00
	ELECTRICITY GENERATING PCL-NVDR	33,300	132.00	4,395,600.00
	ENERGY ABSOLUTE PCL-NVDR	179,000	61.75	11,053,250.00
	GLOBAL POWER SYNERGY-NVDR	59,000	51.25	3,023,750.00
	GULF ENERGY DEVELOPMENT-NVDR	288,000	46.00	13,248,000.00
	RATCH GROUP PCL-NVDR	115,000	34.00	3,910,000.00
	CENTRAL PATTANA PCL-NVDR	185,000	68.00	12,580,000.00
	LAND & HOUSES PUB - NVDR	1,010,000	8.40	8,484,000.00
小計	銘柄数:41			454,323,473.40
				(1,889,985,649)
	組入時価比率:1.9%			2.0%
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	146,000	47.70	6,964,200.00
	AYALA CORPORATION	28,302	620.00	17,547,240.00
	JG SUMMIT HOLDINGS INC	255,005	38.00	9,690,190.00
	SM INVESTMENTS CORP	22,100	856.00	18,917,600.00
	INTERNATIONAL CONTAINER TERMINAL SVCS	93,000	205.40	19,102,200.00
	JOLLIBEE FOODS CORPORATION	43,000	237.00	10,191,000.00
	UNIVERSAL ROBINA CORP	107,000	116.90	12,508,300.00
	BANK OF THE PHILIPPINE ISLANDS	207,040	105.00	21,739,200.00
	BDO UNIBANK INC	249,997	137.70	34,424,586.90
	METROPOLITAN BANK & TRUST	205,095	55.50	11,382,772.50
	PLDT INC	7,000	1,201.00	8,407,000.00
	MANILA ELECTRIC COMPANY	16,900	345.00	5,830,500.00
	AYALA LAND INC	768,000	28.35	21,772,800.00
	SM PRIME HOLDINGS INC	1,065,975	29.80	31,766,055.00
小計	銘柄数:14			230,243,644.40
				(597,896,695)
	組入時価比率:0.6%			0.6%
ルピア	ADARO ENERGY INDONESIA TBK PT	1,170,000	2,870.00	3,357,900,000.00
	UNITED TRACTORS TBK PT	147,050	27,400.00	4,029,170,000.00
	BARITO PACIFIC TBK PT	2,889,701	1,165.00	3,366,501,665.00
	SEMEN INDONESIA PERSERO TBK PT	377,079	6,875.00	2,592,418,125.00
	ANEKA TAMBANG TBK	760,000	1,945.00	1,478,200,000.00
	MERDEKA COPPER GOLD TBK PT	1,115,813	3,450.00	3,849,554,850.00
	VALE INDONESIA TBK	198,000	6,000.00	1,188,000,000.00
	INDAH KIAT PULP&PAPER	240,000	9,175.00	2,202,000,000.00
	PT ASTRA INTERNATIONAL TBK	1,980,000	6,525.00	12,919,500,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	81,130,000	91.00	7,382,830,000.00
	SUMBER ALFARIA TRIJAYA TBK P	1,320,000	2,810.00	3,709,200,000.00
	INDOFOOD CBP SUKSES MAKMUR T	178,000	11,050.00	1,966,900,000.00
	INDOFOOD SUKSES MAK TBK	420,000	6,875.00	2,887,500,000.00
	PT CHAROEN POKPHAND INDONESIA	700,000	5,000.00	3,500,000,000.00
	UNILEVER INDONESIA TBK PT	820,000	3,650.00	2,993,000,000.00
	KALBE FARMA PT	2,300,000	1,740.00	4,002,000,000.00
	BANK CENTRAL ASIA	5,440,000	9,150.00	49,776,000,000.00
	BANK MANDIRI	3,890,000	6,050.00	23,534,500,000.00
	BANK NEGARA INDONESIA PT	810,000	9,575.00	7,755,750,000.00
	BANK RAKYAT INDONESIA	6,780,028	5,575.00	37,798,656,100.00
	SARANA MENARA NUSANTARA PT	1,479,000	1,035.00	1,530,765,000.00
	TELKOM INDONESIA PERSERO TBK	4,880,000	3,790.00	18,495,200,000.00
小計	銘柄数:22			200,315,545,740.00
				(1,943,060,793)
	組入時価比率:1.9%			2.1%
ウォン	HD HYUNDAI CO LTD	5,100	60,400.00	308,040,000.00
	S-OIL CORPORATION	3,930	77,600.00	304,968,000.00
	SK INNOVATION CO LTD	5,417	174,500.00	945,266,500.00
	ECOPRO CO., LTD.	2,000	1,050,000.00	2,100,000,000.00
	HANWHA SOLUTIONS CORP	9,256	34,050.00	315,166,800.00
	KUMHO PETRO CHEMICAL CO	1,490	130,900.00	195,041,000.00
	LG CHEM LTD - PREFERRED	630	336,000.00	211,680,000.00
	LG CHEMICALS LTD	4,924	585,000.00	2,880,540,000.00
	LOTTE CHEMICAL CORPORATION	1,932	140,300.00	271,059,600.00
	SK IE TECHNOLOGY CO LTD	2,490	86,000.00	214,140,000.00
	SKC CO LTD	2,610	91,800.00	239,598,000.00
	HYUNDAI STEEL CO	7,399	39,150.00	289,670,850.00
	KOREA ZINC CO LTD	850	544,000.00	462,400,000.00
	POSCO HOLDINGS INC	6,910	580,000.00	4,007,800,000.00
	HANWHA AEROSPACE CO LTD	3,470	117,600.00	408,072,000.00
	KOREA AEROSPACE INDUSTRIES	7,000	51,100.00	357,700,000.00
	HYUNDAI ENGINEERING & CONSTR	6,900	35,450.00	244,605,000.00
	SAMSUNG ENGINEERING CO LTD	14,400	33,000.00	475,200,000.00
	DOOSAN ENERBILITY CO LTD	49,000	16,610.00	813,890,000.00
	ECOPRO BM CO LTD	4,790	301,000.00	1,441,790,000.00
	LG ENERGY SOLUTION	4,590	527,000.00	2,418,930,000.00
	POSCO FUTURE M CO LTD	2,920	438,000.00	1,278,960,000.00
	GS HOLDINGS CORP	3,600	39,400.00	141,840,000.00
	LG CORP	9,340	84,300.00	787,362,000.00
	SAMSUNG C&T CORP	7,790	106,900.00	832,751,000.00
	SK INC	3,370	148,300.00	499,771,000.00
	SK SQUARE CO LTD	8,699	43,700.00	380,146,300.00
	DOOSAN BOBCAT INC	6,550	53,500.00	350,425,000.00
	HANWHA OCEAN CO LTD	4,300	35,600.00	153,080,000.00
	HD HYUNDAI HEAVY INDUSTRIES CO LTD	2,780	126,800.00	352,504,000.00
	HD KOREA SHIPBUILDING & OFFSHORE ENGINEE	4,910	119,700.00	587,727,000.00
	HYUNDAI MIPO DOCKYARD CO., LTD.	2,100	87,800.00	184,380,000.00
	SAMSUNG HEAVY INDUSTRIES	63,000	8,270.00	521,010,000.00
	POSCO INTERNATIONAL CORP	5,200	79,600.00	413,920,000.00
	HYUNDAI GLOVIS CO LTD	1,810	174,700.00	316,207,000.00
	KOREAN AIR LINES CO LTD	17,500	22,400.00	392,000,000.00
	HMM COMPANY LIMITED	27,100	16,580.00	449,318,000.00
	PAN OCEAN CO LTD	32,000	4,335.00	138,720,000.00
	HANKOOK TIRE & TECHNONOGY CO	9,300	38,600.00	358,980,000.00
	HANON SYSTEMS	23,400	9,090.00	212,706,000.00
	HYUNDAI MOBIS	6,100	237,500.00	1,448,750,000.00
	HYUNDAI MOTOR CO LTD	13,480	186,700.00	2,516,716,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	4,130	101,700.00	420,021,000.00
	HYUNDAI MOTOR CO LTD-PFD	2,900	100,600.00	291,740,000.00
	KIA CORP	25,850	78,900.00	2,039,565,000.00
	COWAY CO LTD	4,970	42,700.00	212,219,000.00
	LG ELECTRONICS INC	10,300	100,500.00	1,035,150,000.00
	F&F CO LTD / NEW	1,600	112,400.00	179,840,000.00
	KANGWON LAND INC	7,900	15,580.00	123,082,000.00
	HOTEL SHILLA CO LTD	3,680	88,900.00	327,152,000.00
	BGF RETAIL CO LTD /NEW	485	157,000.00	76,145,000.00
	CJ CHEILJEDANG CORP	820	297,500.00	243,950,000.00
	ORION CORP/REPUBLIC OF KOREA	2,890	120,800.00	349,112,000.00
	KT & G CORP	9,190	87,400.00	803,206,000.00
	AMOREPACIFIC CORP	2,460	131,500.00	323,490,000.00
	LG H&H	1,002	473,500.00	474,447,000.00
	HLB INC	13,125	28,700.00	376,687,500.00
	CELLTRION HEALTHCARE CO LTD	9,972	65,500.00	653,166,000.00
	CELLTRION INC	10,220	146,900.00	1,501,318,000.00
	SK BIOSCIENCE CO LTD	1,950	72,600.00	141,570,000.00
	CELLTRION PHARM INC	1,135	68,200.00	77,407,000.00
	HANMI PHARMACEUTICAL CO., LTD	508	285,500.00	145,034,000.00
	SK BIOPHARMACEUTICALS CO LTD	3,320	81,600.00	270,912,000.00
	YUHAN CORPORATION	4,190	70,900.00	297,071,000.00
	HANA FINANCIAL HOLDINGS	30,000	39,950.00	1,198,500,000.00
	INDUSTRIAL BK OF KOREA	26,100	10,900.00	284,490,000.00
	KAKAOBANK CORP	19,300	25,750.00	496,975,000.00
	KB FINANCIAL GROUP INC	37,700	54,300.00	2,047,110,000.00
	SHINHAN FINANCIAL GROUP	44,500	35,700.00	1,588,650,000.00
	WOORI FINANCIAL GROUP INC	49,300	11,950.00	589,135,000.00
	KAKAO PAY CORP	2,570	45,600.00	117,192,000.00
	MERITZ FINANCIAL GROUP INC	8,700	54,400.00	473,280,000.00
	DB INSURANCE CO LTD	3,800	82,700.00	314,260,000.00
	SAMSUNG FIRE & MARINE INSURANCE	3,110	248,500.00	772,835,000.00
	SAMSUNG LIFE INSURANCE CO	8,200	67,500.00	553,500,000.00
	SAMSUNG SDS CO LTD	3,620	150,400.00	544,448,000.00
	COSMO AM&T CO LTD	2,250	160,200.00	360,450,000.00
	COSMOAM&T CO LTD-RIGHTS	117	37,400.00	4,375,800.00
	SAMSUNG ELECTRONICS	468,040	70,000.00	32,762,800,000.00
	SAMSUNG ELECTRONICS PFD	80,700	57,300.00	4,624,110,000.00
	L&F CO LTD	2,180	206,000.00	449,080,000.00
	LG INNOTEK CO LTD	1,260	269,000.00	338,940,000.00
	LG.DISPLAY CO LTD	23,500	13,350.00	313,725,000.00
	LOTTE ENERGY MATERIALS CORP	2,150	47,300.00	101,695,000.00
	SAMSUNG ELECTRO MECHANICS	5,740	139,800.00	802,452,000.00
	SAMSUNG SDI CO,LTD	5,482	603,000.00	3,305,646,000.00
	HANMI SEMICONDUCTOR CO LTD	4,300	57,500.00	247,250,000.00
	SK HYNIX INC	52,870	118,200.00	6,249,234,000.00
	KT CORP	6,400	32,050.00	205,120,000.00
	LG UPLUS CORP	17,400	10,340.00	179,916,000.00
	KOREA ELECTRIC POWER	26,600	17,850.00	474,810,000.00
	KOREA INVESTMENT HOLDINGS CO	5,340	52,700.00	281,418,000.00
	MIRAE ASSET SECURITIES CO LTD	24,737	6,780.00	167,716,860.00
	NH INVESTMENT & SECURITIES CO LTD	18,700	10,320.00	192,984,000.00
	SAMSUNG SECURITIES	6,800	36,950.00	251,260,000.00
	SAMSUNG BIOLOGICS CO LTD	1,703	728,000.00	1,239,784,000.00
	HYBE CO LTD	2,010	249,500.00	501,495,000.00
	JYP ENTERTAINMENT CORP	2,800	105,200.00	294,560,000.00
	KAKAO GAMES CORP	2,810	28,250.00	79,382,500.00
	KRAFTON INC	2,990	154,100.00	460,759,000.00
	NCSOFT CORPORATION	1,631	248,500.00	405,303,500.00
	NETMARBLE CORP	1,470	43,000.00	63,210,000.00
	PEARL ABYSS CORP	2,860	48,650.00	139,139,000.00
	KAKAO CORP	30,420	49,050.00	1,492,101,000.00
	NAVER CORP	13,080	214,000.00	2,799,120,000.00
小計	銘柄数:105			109,353,327,210.00
				(12,116,348,654)
	組入時価比率:12.0%			13.1%
新台湾ドル	FORMOSA PETROCHEMICAL CORP	122,360	79.90	9,776,564.00
	FORMOSA CHEMICAL&FIBRE CO	331,998	63.00	20,915,874.00
	FORMOSA PLASTIC	393,424	81.20	31,946,028.80
	NAN YA PLASTICS CORP	487,726	67.10	32,726,414.60
	ASIA CEMENT	208,980	39.95	8,348,751.00
	TAIWAN CEMENT	637,888	34.40	21,943,347.20
	CHINA STEEL	1,119,544	26.80	30,003,779.20
	VOLTRONIC POWER TECHNOLOGY	6,000	1,475.00	8,850,000.00
	WALSIN LIHWA CORP	268,429	37.40	10,039,244.60
	FAR EASTERN NEW CENTURY CORPORATION	313,454	28.60	8,964,784.40
	AIRTAC INTERNATIONAL GROUP	12,464	943.00	11,753,552.00
	CHINA AIRLINES LTD	219,000	23.10	5,058,900.00
	EVA AIRWAYS CORP	303,000	31.65	9,589,950.00
	EVERGREEN MARINE	101,950	107.00	10,908,650.00
	WAN HAI LINES LIMITED	86,335	46.30	3,997,310.50
	YANG MING MARINE TRANSPORT	191,000	42.60	8,136,600.00
	TAIWAN HIGH SPEED RAIL CORP	247,000	29.55	7,298,850.00
	CHENG SHIN RUBBER IND CO LTD	222,036	39.75	8,825,931.00
	NIEN MADE ENTERPRISE CO LTD	14,000	310.50	4,347,000.00
	GIANT MANUFACTURING	24,613	194.50	4,787,228.50
	ECLAT TEXTILE COMPANY LTD	17,443	518.00	9,035,474.00
	FENG TAY ENTERPRISE CO LTD	44,592	176.00	7,848,192.00
	POU CHEN CORP	267,468	28.90	7,729,825.20
	MOMO.COM INC	6,160	518.00	3,190,880.00
	HOTAI MOTOR COMPANY LTD	29,580	683.00	20,203,140.00
	PRESIDENT CHAIN STORE CORP	53,816	267.50	14,395,780.00
	UNI-PRESIDENT ENTERPRISES CO	492,836	70.30	34,646,370.80
	PHARMAESSENTIA CORPORATION	24,000	339.00	8,136,000.00
	CHANG HWA COMMERCIAL BANK	560,268	17.30	9,692,636.40
	CTBC FINANCIAL HOLDING	1,729,212	23.65	40,895,863.80
	E.SUN FINANCIAL HOLDINGS CO	1,423,300	24.35	34,657,355.00
	FIRST FINANCIAL HOLDING CO	1,046,996	26.40	27,640,694.40
	HUA NAN FINANCIAL HOLDINGS C	824,710	20.50	16,906,555.00
	MEGA FINANCIAL HOLDING CO LT	1,110,956	35.55	39,494,485.80
	SINOPAC FINANCIAL HOLDINGS	986,360	17.15	16,916,074.00
	TAISHIN FINANCIAL HOLDINGS	1,170,341	17.85	20,890,586.85
	TAIWAN BUSINESS BANK	664,576	13.35	8,872,089.60
	TAIWAN COOPERATIVE FINANCIAL	1,064,196	26.10	27,775,515.60
	THE SHANGHAI COMMERCIAL & SAVINGS BANK	370,906	42.20	15,652,233.20
	CHAILEASE HOLDING CO LTD	152,692	179.50	27,408,214.00
	YUANTA FINANCIAL HOLDING CO	1,072,556	24.25	26,009,483.00
	CATHAY FINANCIAL HOLDING CO LTD	933,293	45.80	42,744,819.40
	CHINA DEVELOPMENT FINANCIAL HOLDING	1,477,789	11.85	17,511,799.65
	FUBON FINANCIAL HOLDING CO LTD	764,886	61.40	46,964,000.40
	SHIN KONG FINANCIAL HOLDINGS	1,330,113	9.46	12,582,868.98
	ACCTON TECHNOLOGY CORPORATION	50,000	477.00	23,850,000.00
	ACER INC	256,767	38.10	9,782,822.70
	ADVANTECH CO.,LTD.	42,620	344.00	14,661,280.00
	ASUSTEK COMPUTER INC	66,805	403.50	26,955,817.50
	CATCHER TECHNOLOGY CO LTD	54,840	182.50	10,008,300.00
	COMPAL ELECTRONICS	410,590	32.00	13,138,880.00
	GIGABYTE TECHNOLOGY CO LTD	50,000	306.50	15,325,000.00
	INVENTEC CO.,LTD	251,911	56.60	14,258,162.60
	LITE-ON TECHNOLOGY CORP	189,897	134.50	25,541,146.50
	MICRO-STAR INTERNATIONAL CO LTD	74,000	165.00	12,210,000.00
	PEGATRON CORP	199,692	77.80	15,536,037.60
	QUANTA COMPUTER INC	264,684	254.00	67,229,736.00
	WISTRON CORP	255,000	113.50	28,942,500.00
	WIWYNN CORP	8,000	1,580.00	12,640,000.00
	AUO CORP	573,606	16.85	9,665,261.10
	DELTA ELECTRONICS INC	193,681	345.00	66,819,945.00
	E INK HOLDINGS INC	77,000	186.50	14,360,500.00
	HON HAI PRECISION INDUSTRY	1,237,649	106.00	131,190,794.00
	INNOLUX CORP	984,937	13.75	13,542,883.75
	LARGAN PRECISION CO LTD	10,040	2,120.00	21,284,800.00
	NAN YA PRINTED CIRCUIT BOARD CORPORATION	20,000	249.00	4,980,000.00
	SYNNEX TECHNOLOGY INTL CORP	122,566	62.50	7,660,375.00
	UNIMICRON TECHNOLOGY CORP	135,000	187.00	25,245,000.00
	WPG HOLDINGS CO LTD	170,387	56.40	9,609,826.80
	YAGEO CORPORATION	32,137	505.00	16,229,185.00
	ZHEN DING TECHNOLOGY HOLDING	64,410	99.00	6,376,590.00
	ASE TECHNOLOGY HOLDING CO LTD	282,658	118.00	33,353,644.00
	EMEMORY TECHNOLOGY INC	6,000	1,900.00	11,400,000.00
	GLOBAL UNICHIP CORP	8,000	1,450.00	11,600,000.00
	GLOBALWAFERS CO LTD	20,000	473.00	9,460,000.00
	MEDIATEK INC	150,538	712.00	107,183,056.00
	NANYA TECHNOLOGY CO	100,000	68.00	6,800,000.00
	NOVATEK MICROELECTRONICS LTD	60,058	425.00	25,524,650.00
	PARADE TECHNOLOGIES LTD	9,000	980.00	8,820,000.00
	POWERCHIP SEMICONDUCTOR MANU	302,000	27.80	8,395,600.00
	REALTEK SEMICONDUCTOR CORP	43,417	448.50	19,472,524.50
	SILERGY CORP	35,000	307.50	10,762,500.00
	TAIWAN SEMICONDUCTOR	2,417,000	550.00	1,329,350,000.00
	UNITED MICROELECTRONICS CORP	1,059,500	46.70	49,478,650.00
	VANGUARD INTERNATIONAL SEMI	102,000	70.30	7,170,600.00
	WINBOND ELECTRONICS CORPORATION	242,000	26.85	6,497,700.00
	CHUNGHWA TELECOM CO LTD	372,065	117.00	43,531,605.00
	FAR EASTONE TELECOMM CO LTD	144,000	71.30	10,267,200.00
	TAIWAN MOBILE CO LTD	149,200	93.40	13,935,280.00
	RUENTEX DEVELOPMENT CO LTD	169,668	35.60	6,040,180.80
小計	銘柄数:90			3,132,107,730.73
				(14,483,492,568)
	組入時価比率:14.4%			15.6%
インドルピー	BHARAT PETROLEUM CORP LTD	82,000	353.15	28,958,300.00
	COAL INDIA LTD	142,000	255.80	36,323,600.00
	HINDUSTAN PETROLEUM CORP	64,380	254.70	16,397,586.00
	INDIAN OIL CORPORATION LTD	268,500	91.35	24,527,475.00
	OIL&NATURAL GAS CORP LTD	343,000	183.05	62,786,150.00
	PETRONET LNG LTD	77,000	244.90	18,857,300.00
	RELIANCE INDUSTRIES LIMITED	298,600	2,428.70	725,209,820.00
	ASIAN PAINTS LTD	38,800	3,225.30	125,141,640.00
	BERGER PAINTS INDIA LTD	19,000	715.75	13,599,250.00
	PI INDUSTRIES LTD	7,000	3,615.20	25,306,400.00
	PIDILITE INDUSTRIES LTD	15,500	2,502.40	38,787,200.00
	SRF LTD	14,200	2,454.00	34,846,800.00
	SUPREME INDUSTRIES LTD	5,200	4,455.55	23,168,860.00
	UPL LTD	43,200	609.35	26,323,920.00
	AMBUJA CEMENTS LTD	57,000	437.75	24,951,750.00
	GRASIM INDUSTRIES LIMITED	25,400	1,838.50	46,697,900.00
	SHREE CEMENT LIMITED	680	25,650.30	17,442,204.00
	ULTRATECH CEMENT LTD	12,090	8,537.40	103,217,166.00
	HINDALCO INDUSTRIES LIMITED	110,100	478.15	52,644,315.00
	JINDAL STEEL&POWER LTD	46,000	702.45	32,312,700.00
	JSW STEEL LTD	66,000	814.90	53,783,400.00
	TATA STEEL LIMITED	699,400	129.60	90,642,240.00
	VEDANTA LTD	85,000	241.35	20,514,750.00
	BHARAT ELECTRONICS LTD	348,000	138.30	48,128,400.00
	HINDUSTAN AERONAUTICS LTD	8,200	3,989.45	32,713,490.00
	ASTRAL LTD	9,600	1,898.30	18,223,680.00
	LARSEN&TOUBRO LIMITED	66,900	2,730.45	182,667,105.00
	ABB INDIA LTD	4,700	4,500.30	21,151,410.00
	CG POWER AND INDUSTRIAL SOLUTIONS LTD	59,000	431.60	25,464,400.00
	HAVELLS INDIA LTD	24,300	1,353.00	32,877,900.00
	SIEMENS LIMITED	10,200	3,944.80	40,236,960.00
	ASHOK LEYLAND LIMITED	118,500	182.05	21,572,925.00
	CUMMINS INDIA LTD	11,000	1,746.30	19,209,300.00
	ADANI ENTERPRISES LTD	16,500	2,496.50	41,192,250.00
	INDIAN RAILWAY CATERING & TO	22,200	708.50	15,728,700.00
	INTERGLOBE AVIATION LTD	15,200	2,461.90	37,420,880.00
	CONTAINER CORP OF INDIA LTD	22,400	698.50	15,646,400.00
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	52,400	807.05	42,289,420.00
	BALKRISHNA INDUSTRIES LTD	7,000	2,416.25	16,913,750.00
	BHARAT FORGE LIMITED	30,400	1,099.00	33,409,600.00
	MRF LTD	200	109,395.75	21,879,150.00
	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	236,000	99.10	23,387,600.00
	SONA BLW PRECISION FORGINGS	40,000	575.05	23,002,000.00
	TUBE INVESTMENTS OF INDIA LTD	12,200	3,146.30	38,384,860.00
	BAJAJ AUTO LIMITED	6,500	4,683.80	30,444,700.00
	EICHER MOTORS LTD	14,300	3,391.30	48,495,590.00
	HERO MOTOCORP LTD	12,400	2,938.00	36,431,200.00
	MAHINDRA&MAHINDRA LIMITED	89,100	1,577.00	140,510,700.00
	MARUTI SUZUKI INDIA LTD	13,300	10,178.85	135,378,705.00
	TATA MOTORS LTD	172,700	610.25	105,390,175.00
	TVS MOTOR CO LTD	27,400	1,478.05	40,498,570.00
	PAGE INDUSTRIES LTD	530	40,806.40	21,627,392.00
	TITAN CO LTD	36,500	3,176.05	115,925,825.00
	INDIAN HOTELS CO LIMITED	75,000	431.50	32,362,500.00
	JUBILANT FOODWORKS LIMITED	36,000	540.70	19,465,200.00
	ZOMATO LTD	488,000	98.20	47,921,600.00
	TRENT LTD	15,400	2,067.50	31,839,500.00
	AVENUE SUPERMARTS LTD	15,800	3,796.80	59,989,440.00
	UNITED SPIRITS LTD	32,700	1,058.70	34,619,490.00
	VARUN BEVERAGES LTD	40,000	925.50	37,020,000.00
	BRITANNIA INDUSTRIES LTD	10,700	4,569.15	48,889,905.00
	MARICO LIMITED	46,000	588.25	27,059,500.00
	NESTLE INDIA LIMITED	3,400	22,004.10	74,813,940.00
	TATA CONSUMER PRODUCTS LTD	55,700	878.90	48,954,730.00
	ITC LTD	297,000	447.45	132,892,650.00
	COLGATE-PALMOLIVE(INDIA)	10,200	2,018.90	20,592,780.00
	DABUR INDIA LTD	59,800	561.55	33,580,690.00
	GODREJ CONSUMER PRODUCTS LTD	43,500	1,011.90	44,017,650.00
	HINDUSTAN UNILEVER LIMITED	82,000	2,523.50	206,927,000.00
	APOLLO HOSPITALS ENTERPRISE	10,870	5,033.10	54,709,797.00
	MAX HEALTHCARE INSTITUTE LTD	76,000	588.60	44,733,600.00
	AUROBINDO PHARMA LTD	18,700	863.25	16,142,775.00
	CIPLA LIMITED	46,300	1,256.75	58,187,525.00
	DR.REDDYS LABORATORIES	11,160	5,583.30	62,309,628.00
	LUPIN LTD	25,700	1,139.05	29,273,585.00
	SUN PHARMACEUTICAL INDUS LTD	90,700	1,142.35	103,611,145.00
	TORRENT PHARMACEUTICALS LTD	11,540	1,922.05	22,180,457.00
	AU SMALL FINANCE BANK LTD	12,600	719.35	9,063,810.00
	AXIS BANK LIMITED	218,400	965.05	210,766,920.00
	BANDHAN BANK LTD	56,000	234.00	13,104,000.00
	BANK OF BARODA	100,000	195.00	19,500,000.00
	HDFC BANK LIMITED	273,488	1,595.50	436,350,104.00
	ICICI BANK LTD	507,800	957.50	486,218,500.00
	IDFC FIRST BANK LTD	266,000	97.65	25,974,900.00
	KOTAK MAHINDRA BANK LTD	106,900	1,770.30	189,245,070.00
	YES BANK LTD	1,230,000	18.00	22,140,000.00
	BAJAJ FINSERV LTD	37,060	1,518.20	56,264,492.00
	BAJAJ HOLDINGS AND INVESTMEN	2,350	7,191.00	16,898,850.00
	JIO FINANCIAL SERVICES LTD	303,500	252.85	76,739,975.00
	POWER FINANCE CORPORATION	86,000	257.50	22,145,000.00
	REC LTD	96,200	234.65	22,573,330.00
	HDFC LIFE INSURANCE CO LTD	90,400	647.55	58,538,520.00
	ICICI LOMBARD GENERAL INSURANCE COMPANY	23,100	1,345.05	31,070,655.00
	ICICI PRUDENTIAL LIFE INSURANCE CO LTD	33,200	539.65	17,916,380.00
	SBI LIFE INSURANCE CO LTD	42,600	1,319.80	56,223,480.00
	HCL TECHNOLOGIES LTD	91,700	1,235.85	113,327,445.00
	INFOSYS LTD	329,300	1,477.45	486,524,285.00
	LTIMINDTREE LTD	9,680	5,407.25	52,342,180.00
	MPHASIS LTD	10,500	2,475.75	25,995,375.00
	TATA CONSULTANCY SVS LTD	91,200	3,429.90	312,806,880.00
	TECH MAHINDRA LTD	57,400	1,248.95	71,689,730.00
	WIPRO LTD	126,700	429.30	54,392,310.00
	TATA ELXSI LTD	4,000	7,356.20	29,424,800.00
	BHARTI AIRTEL LIMITED	222,300	880.30	195,690,690.00
	POWER GRID CORP OF INDIA LTD	341,000	254.50	86,784,500.00
	TATA POWER COMPANY LIMITED	139,000	257.50	35,792,500.00
	GAIL INDIA LTD	273,000	124.60	34,015,800.00
	INDRAPRASTHA GAS LTD	34,200	467.15	15,976,530.00
	BAJAJ FINANCE LTD	27,160	7,387.80	200,652,648.00
	CHOLAMANDALAM INVESTMENT AND	40,000	1,104.85	44,194,000.00
	MUTHOOT FINANCE LTD	10,000	1,277.50	12,775,000.00
	SBI CARDS & PAYMENT SERVICES	24,000	833.10	19,994,400.00
	SHRIRAM FINANCE LTD	25,200	1,892.60	47,693,520.00
	HDFC ASSET MANAGEMENT CO LTD	6,500	2,457.10	15,971,150.00
	ADANI GREEN ENERGY LTD	28,800	1,006.10	28,975,680.00
	ADANI POWER LIMITED	61,000	347.55	21,200,550.00
	NTPC LIMITED	460,000	231.90	106,674,000.00
	DIVIS LABORATORIES LTD	10,400	3,707.95	38,562,680.00
	INFO EDGE INDIA LTD	6,670	4,492.75	29,966,642.50
	DLF LIMITED	58,000	519.00	30,102,000.00
	GODREJ PROPERTIES LTD	9,300	1,644.50	15,293,850.00
小計	銘柄数:121			8,258,291,981.50
				(14,782,342,646)
	組入時価比率:14.7%			15.9%
カタールリヤル	QATAR FUEL CO	64,000	15.91	1,018,240.00
	QATAR GAS TRANSPORT CO NAKILAT	220,000	3.70	814,000.00
	MESAIEED PETROCHEMICAL HOLDING	462,000	1.85	854,700.00
	INDUSTRIES QATAR	143,000	13.13	1,877,590.00
	COMMERCIAL BANK OF QATAR	294,000	5.52	1,624,350.00
	DUKHAN BANK	233,000	4.15	968,348.00
	MASRAF AL RAYAN	585,000	2.12	1,240,785.00
	QATAR INTERNATIONAL ISLAMIC	86,000	9.90	851,400.00
	QATAR ISLAMIC BANK	171,000	19.10	3,266,100.00
	QATAR NATIONAL BANK	474,000	15.10	7,157,400.00
	OOREDOO QSC	100,000	10.62	1,062,000.00
	QATAR ELECTRICITY & WATER CO	34,400	17.54	603,376.00
	BARWA REAL ESTATE CO	195,000	2.62	510,900.00
小計	銘柄数:13			21,849,189.00
				(887,732,549)
	組入時価比率:0.9%			1.0%
エジプトポンド	EASTERN CO SAE	51,525	22.82	1,175,800.50
	EFG HOLDING S.A.E.	75,000	16.00	1,200,000.00
小計	銘柄数:2			2,375,800.50
				(11,361,315)
	組入時価比率:0.0%			0.0%
ランド	EXXARO RESOURCES LTD	28,200	167.38	4,720,116.00
	SASOL LTD	57,900	255.68	14,803,872.00
	AFRICAN RAINBOW MINERALS LTD	10,100	167.08	1,687,508.00
	ANGLO AMERICAN PLATINUM LTD	5,330	617.93	3,293,566.90
	ANGLOGOLD ASHANTI LTD	40,800	323.05	13,180,440.00
	GOLD FIELDS LTD	82,800	235.12	19,467,936.00
	HARMONY GOLD MINING CO LTD	68,000	80.90	5,501,200.00
	IMPALA PLATINUM HOLDINGS LTD	81,200	86.00	6,983,200.00
	KUMBA IRON ORE LTD	7,600	424.43	3,225,668.00
	NORTHAM PLATINUM HOLDINGS LT	26,500	111.01	2,941,765.00
	SIBANYE STILLWATER LTD	273,000	27.04	7,381,920.00
	BIDVEST GROUP LTD	25,500	264.65	6,748,575.00
	NASPERS LTD-N SHS	19,510	3,356.52	65,485,705.20
	WOOLWORTHS HOLDINGS LTD	94,000	71.25	6,697,500.00
	PEPKOR HOLDINGS LTD	173,000	15.32	2,650,360.00
	BID CORP LTD	33,000	440.95	14,551,350.00
	CLICKS GROUP LTD	23,700	267.61	6,342,357.00
	SHOPRITE HOLDINGS LTD	48,100	244.41	11,756,121.00
	ASPEN PHARMACARE HOLDINGS LT	42,800	163.79	7,010,212.00
	ABSA GROUP LTD	88,700	178.62	15,843,594.00
	CAPITEC BANK HOLDINGS LTD	7,890	1,592.22	12,562,615.80
	NEDBANK GROUP LTD	44,579	207.29	9,240,780.91
	STANDARD BANK GROUP LTD	131,700	192.42	25,341,714.00
	FIRSTRAND LTD	489,000	72.00	35,208,000.00
	REMGRO LTD	47,300	157.03	7,427,519.00
	DISCOVERY LTD	46,907	146.32	6,863,432.24
	OLD MUTUAL LTD	434,000	12.84	5,572,560.00
	OUTSURANCE GROUP LTD	81,000	40.00	3,240,000.00
	SANLAM LIMITED	190,000	68.42	12,999,800.00
	MTN GROUP LTD	171,000	121.77	20,822,670.00
	VODACOM GROUP	68,100	109.61	7,464,441.00
	REINET INVESTMENTS SCA	14,200	408.00	5,793,600.00
	NEPI ROCKCASTLE N.V.	41,900	112.78	4,725,482.00
小計	銘柄数:33			377,535,581.05
				(2,903,248,618)
	組入時価比率:2.9%			3.1%
UAEディルハム	MULTIPLY GROUP	391,000	3.97	1,552,270.00
	AMERICANA RESTAURANTS INTERN	302,000	4.26	1,286,520.00
	ABU DHABI NATIONAL OIL CO FO	298,000	3.78	1,126,440.00
	ABU DHABI COMMERCIAL BANK	299,852	8.57	2,569,731.64
	ABU DHABI ISLAMIC BANK	128,000	10.30	1,318,400.00
	DUBAI ISLAMIC BANK	286,029	5.57	1,593,181.53
	EMIRATES NBD PJSC	194,000	16.55	3,210,700.00
	FIRST ABU DHABI BANK PJSC	442,925	13.14	5,820,034.50
	EMIRATES TELECOM GROUP CO	344,900	18.50	6,380,650.00
	ALDAR PROPERTIES PJSC	337,000	5.26	1,772,620.00
	EMAAR PROPERTIES PJSC	640,000	7.00	4,480,000.00
小計	銘柄数:11			31,110,547.67
				(1,254,999,493)
	組入時価比率:1.2%			1.4%
クウェートディナール	AGILITY	134,400	0.56	76,473.60
	BOUBYAN BANK K.S.C	135,628	0.61	82,733.08
	GULF BANK	240,000	0.24	59,280.00
	KUWAIT FINANCE HOUSE	808,500	0.74	601,524.00
	NATIONAL BANK OF KUWAIT	744,450	0.90	676,705.05
	MOBILE TELECOMMUNICATIONS CO	189,000	0.50	94,878.00
	MABANEE CO SAKC	80,505	0.83	67,060.66
小計	銘柄数:7			1,658,654.39
				(796,684,876)
	組入時価比率:0.8%			0.9%
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	264,440	34.00	8,990,960.00
	ADVANCED PETROCHEMICALS CO	10,833	41.00	444,153.00
	NATIONAL INDUSTRIALIZATION C	28,000	12.62	353,360.00
	SABIC AGRI-NUTRIENTS CO	24,500	140.00	3,430,000.00
	SAHARA INTERNATIONAL PETROCH	40,600	36.35	1,475,810.00
	SAUDI ARAMCO BASE OIL CO	6,400	147.40	943,360.00
	SAUDI BASIC INDUSTRIES CORP	88,200	89.90	7,929,180.00
	SAUDI IND INVESTMENT GROUP	29,368	24.20	710,705.60
	SAUDI KAYAN PETROCHEMICAL CO	67,000	12.48	836,160.00
	YANBU NATIONAL PETROCHEMICAL	28,900	42.15	1,218,135.00
	SAUDI ARABIAN MINING CO	125,700	38.90	4,889,730.00
	JARIR MARKETING CO	61,000	14.78	901,580.00
	NAHDI MEDICAL CO	3,400	149.20	507,280.00
	ALMARAI CO	26,300	61.80	1,625,340.00
	SAVOLA	27,400	35.65	976,810.00
	DALLAH HEALTHCARE CO	3,200	141.00	451,200.00
	DR SULAIMAN AL HABIB MEDICAL	7,800	246.00	1,918,800.00
	MOUWASAT MEDICAL SERVICES CO	10,000	111.60	1,116,000.00
	AL RAJHI BANK	189,300	71.90	13,610,670.00
	ALINMA BANK	94,300	35.50	3,347,650.00
	ARAB NATIONAL BANK	60,800	24.90	1,513,920.00
	BANK AL - JAZIRA	34,100	17.38	592,658.00
	BANK ALBILAD	53,266	41.50	2,210,539.00
	BANQUE SAUDI FRANSI	62,600	38.00	2,378,800.00
	RIYAD BANK	153,200	29.35	4,496,420.00
	SAUDI AWWAL BANK	95,500	34.75	3,318,625.00
	SAUDI INVESTMENT BANK/THE	39,000	16.10	627,900.00
	THE SAUDI NATIONAL BANK	290,084	35.25	10,225,461.00
	BUPA ARABIA FOR COOPERATIVE	7,750	208.40	1,615,100.00
	CO FOR COOPERATIVE INSURANCE	7,200	128.00	921,600.00
	ARABIAN INTERNET & COMMUNICA	2,100	342.00	718,200.00
	ELM CO	1,900	816.00	1,550,400.00
	SAUDI TELECOM CO	201,000	38.70	7,778,700.00
	ETIHAD ETISALAT CO	34,300	42.85	1,469,755.00
	MOBILE TELECOMMUNICATIONS COMPANY	57,000	12.90	735,300.00
	SAUDI ELECTRICITY CO	77,000	19.64	1,512,280.00
	POWER&WATER UTILITY CO FOR	5,100	67.20	342,720.00
	SAUDI TADAWUL GROUP HOLDING	5,500	200.00	1,100,000.00
	ACWA POWER CO	8,700	192.40	1,673,880.00
	SAUDI RESEARCH & MEDIA GROUP	2,800	179.00	501,200.00
	DAR AL ARKAN REAL ESTATE DEV	53,000	18.22	965,660.00
小計	銘柄数:42			102,417,836.90
				(4,045,504,557)
	組入時価比率:4.0%			4.4%
	合計				92,692,318,721
					(92,692,318,721)

(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9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	6,136,100	26,962,023.40
	小計	銘柄数:1	6,136,100	26,962,023.40
				(3,988,761,741)
		組入時価比率:4.0%		97.7%
	合計			3,988,761,741
				(3,988,761,741)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	319,000	7,764,460.00
	小計	銘柄数:1	319,000	7,764,460.00
				(65,276,591)
		組入時価比率:0.1%		1.6%
	ランド	GROWTHPOINT PROPERTIES LTD	300,000	3,480,000.00
	小計	銘柄数:1	300,000	3,480,000.00
				(26,761,200)
		組入時価比率:0.0%		0.7%
	合計			92,037,791
				(92,037,791)
	合計			4,080,799,532
				(4,080,799,532)

(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 9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	4,012,577,359	-	3,905,272,039	△107,305,320
合計	4,012,577,359	-	3,905,272,039	△107,305,320

(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11期(2023/03/08-2023/09/07)

開示資料

決算

株式

チャート