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有価証券報告書(内国投資信託受益証券)-第12期(2023/09/08-2024/03/07)

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【提出】: 2024/05/29 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)
	(2024年 3月 7日現在)
資産の部
流動資産
預金	1,383,546,811
コール・ローン	196,368,752
株式	101,054,818,566
投資信託受益証券	4,060,372,021
投資証券	130,398,609
派生商品評価勘定	199,759,075
未収配当金	189,754,444
差入委託証拠金	3,963,368,600
流動資産合計	111,178,386,878
資産合計	111,178,386,878
負債の部
流動負債
派生商品評価勘定	587,884
未払解約金	164,188,379
未払利息	65
その他未払費用	4,630,200
流動負債合計	169,406,528
負債合計	169,406,528
純資産の部
元本等
元本	59,630,673,502
剰余金
期末剰余金又は期末欠損金(△)	51,378,306,848
元本等合計	111,008,980,350
純資産合計	111,008,980,350
負債純資産合計	111,178,386,878

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)

2024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	1.8616円
		(10,000口当たり純資産額)	(18,616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 9月 8日
至 2024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

2024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

2024年 3月 7日現在
期首	2023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	57,634,273,581円
同期中における追加設定元本額	5,807,264,468円
同期中における一部解約元本額	3,810,864,547円
期末元本額	59,630,673,502円
期末元本額の内訳*
野村資産設計ファンド2015	15,975,277円
野村資産設計ファンド2020	17,613,980円
野村資産設計ファンド2025	27,090,359円
野村資産設計ファンド2030	46,901,523円
野村資産設計ファンド2035	47,550,162円
野村資産設計ファンド2040	86,209,120円
野村資産設計ファンド2045	20,267,790円
野村インデックスファンド・新興国株式	3,583,981,619円
ネクストコア	17,747,764円
野村インデックスファンド・海外5資産バランス	555,395,003円
野村資産設計ファンド2050	22,149,825円
野村ターゲットデートファンド2016 2026-2028年目標型	5,013,538円
野村ターゲットデートファンド2016 2029-2031年目標型	3,318,397円
野村ターゲットデートファンド2016 2032-2034年目標型	2,892,900円
野村ターゲットデートファンド2016 2035-2037年目標型	2,870,885円
インデックス・ブレンド(タイプⅠ)	355,535円
インデックス・ブレンド(タイプⅡ)	288,146円
インデックス・ブレンド(タイプⅢ)	3,632,515円
インデックス・ブレンド(タイプⅣ)	1,316,488円
インデックス・ブレンド(タイプⅤ)	5,270,291円
野村つみたて外国株投信	7,483,463,427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)	773,780,000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)	2,218,113,208円
世界6資産分散ファンド	139,491,459円
野村資産設計ファンド2060	20,835,417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)	380,264,938円
はじめてのNISA・新興国株式インデックス	151,935,741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	1,277,825,401円
ファンドラップ(ウエルス・スクエア)外国株式	333,775,797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)	2,914,138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)	2,041,567,161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)	605,137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)	39,219,673,996円
野村DC運用戦略ファンド	897,612,230円
野村DC運用戦略ファンド(マイルド)	54,907,424円
野村資産設計ファンド(DC・つみたてNISA)2030	30,889,500円
野村資産設計ファンド(DC・つみたてNISA)2040	33,108,681円
野村資産設計ファンド(DC・つみたてNISA)2050	24,990,651円
野村資産設計ファンド(DC・つみたてNISA)2060	20,952,643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)	58,125,436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(2024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	2.07	176,630.00
		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	16.01	345,816.00
		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	81.39	650,306.10
		QUIMICA Y MINERA CHIL-SP ADR	13,420	46.43	623,090.60
		ZTO EXPRESS CAYMAN INC	45,100	20.44	921,844.00
		NIO INC ADR	140,400	5.77	810,108.00
		H WORLD GROUP LTD-ADR	20,300	34.33	696,899.00
		YUM CHINA HOLDINGS INC	42,000	41.72	1,752,240.00
		OZON HOLDINGS PLC - ADR	5,300	0.00	0.00
		PDD HOLDINGS INC ADR	59,730	116.64	6,966,907.20
		VIPSHOP HOLDINGS LTD - ADS	37,900	17.75	672,725.00
		X 5 RETAIL GROUP NV-REGS GDR	11,500	0.00	0.00
		LEGEND BIOTECH CORP-ADR	5,700	63.78	363,546.00
		BANCO DE CHILE-ADR	21,400	22.87	489,418.00
		BANCO SANTANDER CHILE-ADR	19,600	19.22	376,712.00
		BANCOLOMBIA S.A.-SPONS ADR	10,030	33.48	335,804.40
		COMMERCIAL INTL BANK-GDR REG	260,036	1.45	377,052.20
		CREDICORP LTD	7,450	173.88	1,295,406.00
		PJSC SBERBANK OF RUSSIA	811,000	0.00	0.00
		STATE BANK OF INDIA-GDR	16,980	95.00	1,613,100.00
		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	2.23	101,247.12
		MOBILE TELESYSTEMS-SP ADR	28,650	0.00	0.00
		ENEL CHILE SA-ADR	42,900	2.89	123,981.00
		INTER RAO UES PJSC	3,660,000	0.00	0.00
		QIFU TECHNOLOGY INC-ADR	12,100	15.49	187,429.00
		MOSCOW EXCHANGE MICEX-RTS PJSC	133,000	0.00	0.00
		TAL EDUCATION GROUP-ADR	39,000	12.00	468,000.00
		IQIYI INC-ADR	41,500	3.73	155,002.50
		TENCENT MUSIC ENTERTAINM-ADR	71,500	9.62	687,830.00
		AUTOHOME INC-ADR	7,500	25.81	193,575.00
		KANZHUN LTD	19,900	16.78	333,922.00
		VK CO LTD GDR	7,000	0.00	0.00
		YANDEX NV-A	23,640	0.00	0.00
		KE HOLDINGS INC ADR	65,800	12.75	838,950.00
	小計	銘柄数:50			21,557,541.12
					(3,212,504,777)
		組入時価比率:2.9%			3.2%
	メキシコペソ	ORBIA ADVANCE CORP SAB DE CV	93,958	31.93	3,000,078.94
		CEMEX SAB - CPO	1,455,985	13.27	19,320,920.95
		GRUPO MEXICO SAB DE CV- SER B	305,983	82.14	25,133,443.62
		INDUSTRIAS PENOLES SAB DE CV	16,210	215.50	3,493,255.00
		ALFA S.A.B.-A	218,000	12.15	2,648,700.00
		GRUPO CARSO SAB DE CV-SER A1	65,000	147.46	9,584,900.00
		GRUPO AEROPORTUARIO DE SUR-B	18,900	497.18	9,396,702.00
		GRUPO AEROPORTUARIO DEL CENT	29,000	145.43	4,217,470.00
		GRUPO AEROPORTUARIO DEL-B SH	37,000	239.59	8,864,830.00
		PROMOTORA Y OPERADORA DE INF	18,600	183.01	3,403,986.00
		WALMART DE MEXICO-SER V	512,000	66.79	34,196,480.00
	ARCA CONTINENTAL SAB DE CV	58,000	179.47	10,409,260.00
	COCA-COLA FEMSA SAB DE CV	52,000	162.61	8,455,720.00
	FOMENTO ECONOMICO MEXICA-UBD	200,000	205.83	41,166,000.00
	GRUMA S.A.B.-B	21,900	299.54	6,559,926.00
	GRUPO BIMBO SAB-SERIES A	131,000	72.05	9,438,550.00
	KIMBERLY-CLARK DE MEXICO-A	143,000	37.75	5,398,250.00
	BANCO DEL BAJIO SA	68,000	64.84	4,409,120.00
	GRUPO FINANCIERO BANORTE-O	260,800	178.76	46,620,608.00
	GRUPO FINANCIERO INBURSA-O	209,000	51.64	10,792,760.00
	OPERADORA DE SITES MEX- A-1	111,000	19.08	2,117,880.00
	AMERICA MOVIL SAB DE CV	1,961,000	16.22	31,807,420.00
小計	銘柄数:22			300,436,260.51
				(2,652,611,831)
	組入時価比率:2.4%			2.6%
レアル	COSAN SA	136,000	16.27	2,212,720.00
	PETROBRAS - PETROLEO BRAS	372,000	41.50	15,438,000.00
	PETROBRAS-PETROLEO BRAS-PR	476,000	40.84	19,439,840.00
	PRIO SA	85,700	43.64	3,739,948.00
	ULTRAPAR PARTICIPACOES	86,000	29.12	2,504,320.00
	KLABIN SA-UNIT	61,000	22.15	1,351,150.00
	CIA SIDERURGICA NACIONAL SA	81,000	16.65	1,348,650.00
	GERDAU SA PFD NPV	117,600	21.38	2,514,288.00
	VALE SA	340,052	66.75	22,698,471.00
	SUZANO SA	77,860	58.29	4,538,459.40
	WEG SA	171,848	37.13	6,380,716.24
	LOCALIZA RENT A CAR	92,095	51.33	4,727,236.35
	RUMO SA	123,000	22.35	2,749,050.00
	CCR SA	121,000	13.84	1,674,640.00
	MAGAZINE LUIZA SA	230,000	2.06	473,800.00
	LOJAS RENNER S.A.	88,974	16.05	1,428,032.70
	VIBRA ENERGIA SA	113,500	24.85	2,820,475.00
	ATACADAO SA	54,000	11.85	639,900.00
	RAIA DROGASIL SA	130,080	26.00	3,382,080.00
	SENDAS DISTRIBUIDORA SA	136,000	14.42	1,961,120.00
	AMBEV SA	464,956	12.69	5,900,291.64
	JBS SA	74,600	21.45	1,600,170.00
	NATURA &CO HOLDING SA	92,500	16.98	1,570,650.00
	HAPVIDA PARTICIPACOES E INVESTIMENTOS	515,987	3.78	1,950,430.86
	REDE D'OR SAO LUIZ SA	65,300	24.94	1,628,582.00
	HYPERA SA	33,000	33.38	1,101,540.00
	BANCO BRADESCO S.A.	156,953	12.25	1,922,674.25
	BANCO BRADESCO SA - PREF	502,042	13.82	6,938,220.44
	BANCO DO BRASIL SA	91,000	58.94	5,363,540.00
	BANCO SANTANDER (BRASIL) SA	43,700	28.10	1,227,970.00
	ITAU UNIBANCO HOLDING SA-PREF	483,991	34.15	16,528,292.65
	ITAUSA SA	516,618	10.41	5,377,993.38
	BB SEGURIDADE PARTICIPACOES	67,000	32.70	2,190,900.00
	CAIXA SEGURIDADE PARTICIPACO	42,000	15.32	643,440.00
	TOTVS SA	61,000	31.20	1,903,200.00
	TELEFONICA BRASIL S.A.	41,005	52.01	2,132,670.05
	TIM SA	82,952	18.13	1,503,919.76
	CENTRAIS ELECTRICAS BRASILEIRAS-PREF B	29,000	48.34	1,401,860.00
	CENTRAIS ELETRICAS BRASILIER	121,100	43.83	5,307,813.00
	CIA ENERGETICA DE MINAS GER-PREF	135,987	12.01	1,633,203.87
	COMPANHIA PARANAENSE-PREF B	95,000	10.16	965,200.00
	CPFL ENERGIA SA	18,400	34.40	632,960.00
	ENERGISA SA-UNITS	20,800	50.96	1,059,968.00
	EQUATORIAL ENERGIA SA - ORD	111,000	33.75	3,746,250.00
	CIA SANEAMENTO BASICO DE SP	33,600	79.76	2,679,936.00
	B3 SA-BRASIL BOLSA BALCAO	596,999	12.25	7,313,237.75
	BANCO BTG PACTUAL SA - UNIT	109,000	35.69	3,890,210.00
	ENEVA SA	84,000	12.41	1,042,440.00
	ENGIE BRASIL SA	16,600	40.00	664,000.00
小計	銘柄数:49			191,844,460.34
				(5,776,628,545)
	組入時価比率:5.2%			5.7%
チリペソ	EMPRESAS COPEC SA	33,400	6,280.00	209,752,000.00
	EMPRESAS CMPC SA	119,000	1,662.00	197,778,000.00
	LATAM AIRLINES GROUP SA	18,116,000	11.90	215,580,400.00
	CIA SUD AMERICANA VAPORES	1,226,200	67.50	82,768,500.00
	S.A.C.I. FALABELLA	94,000	2,414.00	226,916,000.00
	CENCOSUD SA	126,000	1,660.00	209,160,000.00
	BANCO DE CREDITO E INVERSION	8,134	27,243.00	221,594,562.00
	ENEL AMERICAS SA	2,325,000	96.00	223,200,000.00
小計	銘柄数:8			1,586,749,462.00
				(239,918,105)
	組入時価比率:0.2%			0.2%
コロンビアペソ	BANCOLOMBIA SA	28,900	33,740.00	975,086,000.00
	INTERCONEXION ELECTRICA SA	33,800	17,740.00	599,612,000.00
小計	銘柄数:2			1,574,698,000.00
				(59,786,558)
	組入時価比率:0.1%			0.1%
ユーロ	MOTOR OIL (HELLAS) SA	5,900	27.40	161,660.00
	MYTILINEOS S.A.	12,000	36.00	432,000.00
	FF GROUP	2,030	0.00	0.00
	OPAP SA	20,200	16.76	338,552.00
	JUMBO SA	10,732	26.68	286,329.76
	ALPHA SERVICES AND HOLDINGS	206,500	1.78	368,189.50
	EUROBANK ERGASIAS SERVICES AND HOLDINGS	295,000	1.93	571,562.50
	NATIONAL BANK OF GREECE	77,700	7.30	567,210.00
	PIRAEUS FINANCIAL HOLDINGS S.A.	50,900	4.16	211,947.60
	HELLENIC TELECOM	18,000	13.44	241,920.00
	PUBLIC POWER CORP	20,000	11.76	235,200.00
小計	銘柄数:11			3,414,571.36
				(554,594,680)
	組入時価比率:0.5%			0.5%
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	88,900	169.00	15,024,100.00
	SASA POLYESTER SANAYI	89,699	37.32	3,347,566.68
	EREGLI DEMIR VE CELIK FABRIK	116,000	44.28	5,136,480.00
	ASELSAN ELEKTRONIK SANAYI	124,920	54.90	6,858,108.00
	KOC HLDGS	85,000	167.30	14,220,500.00
	TURK SISE VE CAM FABRIKALARI AS	150,000	47.90	7,185,000.00
	PEGASUS HAVA TASIMACILIGI AS	6,000	781.50	4,689,000.00
	TURK HAVA YOLLARI AO	44,000	261.00	11,484,000.00
	FORD OTOMOTIVE SANAYI AS	6,200	1,042.00	6,460,400.00
	TOFAS TURK OTOMOBIL FABRIKA	12,000	267.00	3,204,000.00
	BIM BIRLESIK MAGAZALAR AS	45,000	372.25	16,751,250.00
	COCA-COLA ICECEK AS	7,600	626.50	4,761,400.00
	AKBANK T.A.S	325,000	38.70	12,577,500.00
	HACI OMER SABANCI HOLDING	132,000	76.55	10,104,600.00
	TURKIYE IS BANKASI AS-C	959,979	9.82	9,426,993.78
	YAPI VE KREDI BANKASI A.S.	260,000	20.92	5,439,200.00
	TURKCELL ILETISIM HIZMET AS	117,000	62.40	7,300,800.00
小計	銘柄数:17			143,970,898.46
				(675,381,881)
	組入時価比率:0.6%			0.7%
チェココルナ	KOMERCNI BANKA AS	9,050	800.50	7,244,525.00
	MONETA MONEY BANK AS	42,000	100.40	4,216,800.00
	CEZ AS	15,500	835.50	12,950,250.00
小計	銘柄数:3			24,411,575.00
				(156,329,285)
	組入時価比率:0.1%			0.2%
フォリント	MOL HUNGARIAN OIL AND GAS PLC	37,500	2,906.00	108,975,000.00
	RICHTER GEDEON NYRT	16,200	9,630.00	156,006,000.00
	OTP BANK NYRT	22,300	17,300.00	385,790,000.00
小計	銘柄数:3			650,771,000.00
				(268,380,563)
	組入時価比率:0.2%			0.3%
ズロチ	ORLEN SA	59,587	62.96	3,751,597.52
	KGHM POLSKA MIEDZ S.A.	13,800	108.20	1,493,160.00
	BUDIMEX	900	745.00	670,500.00
	LPP SA	130	17,600.00	2,288,000.00
	ALLEGRO.EU SA	44,400	30.52	1,355,088.00
	PEPCO GROUP NV	21,700	18.60	403,620.00
	DINO POLSKA SA	4,910	456.70	2,242,397.00
	BANK PEKAO SA	20,600	169.05	3,482,430.00
	MBANK	1,100	671.60	738,760.00
	PKO BANK POLSKI SA	87,100	55.26	4,813,146.00
	SANTANDER BANK POLSKA SA	3,100	539.50	1,672,450.00
	POWSZECHNY ZAKLAD UBEZPIECZE	63,600	47.52	3,022,272.00
	POLSKA GRUPA ENERGETYCZNA SA	73,000	7.29	532,754.00
	CD PROJEKT RED SA	8,000	107.00	856,000.00
小計	銘柄数:14			27,322,174.52
				(1,031,892,958)
	組入時価比率:0.9%			1.0%
香港ドル	CHINA COMMON RICH RENEWABLE ENERGY	367,000	0.00	0.00
	CHINA OILFIELD SERVICES LTD-H	204,000	6.75	1,377,000.00
	CHINA COAL ENERGY CO-H	150,000	8.72	1,308,000.00
	CHINA PETROLEUM & CHEMICAL-H	2,510,900	4.37	10,972,633.00
	CHINA SHENHUA ENERGY CO - H	337,000	31.20	10,514,400.00
	COSCO SHIPPING ENERGY TRANSPORTATION-H	126,000	7.48	942,480.00
	PETROCHINA CO LTD-H	2,070,000	6.07	12,564,900.00
	YANKUANG ENERGY GROUP CO-H	207,000	19.54	4,044,780.00
	GANFENG LITHIUM GROUP CO LTD	48,440	24.95	1,208,578.00
	ANHUI CONCH CEMENT CO.LTD-H	138,000	17.32	2,390,160.00
	CHINA NATIONAL BUILDING MA-H	393,000	2.87	1,127,910.00
	ALUMINUM CORP OF CHINA LTD-H	490,000	4.11	2,013,900.00
	CHINA HONGQIAO GROUP LTD	250,000	6.50	1,625,000.00
	CMOC GROUP LTD-H	405,000	5.14	2,081,700.00
	JIANGXI COPPER COMPANY LTD-H	98,000	12.12	1,187,760.00
	SHANDONG GOLD MINING CO LTD	60,000	14.10	846,000.00
	ZHAOJIN MINING INDUSTRY-H	169,000	9.22	1,558,180.00
	ZIJIN MINING GROUP CO-H	559,000	14.10	7,881,900.00
	AVICHINA INDUSTRY&TECH-H	202,000	3.22	650,440.00
	CHINA COMMUNICATIONS SERVICES CORP LTD H	174,400	3.41	594,704.00
	CHINA RAILWAY GROUP LTD-H	420,000	3.75	1,575,000.00
	CHINA STATE CONSTRUCTION INT	227,250	8.60	1,954,350.00
	CITIC LTD	559,000	7.89	4,410,510.00
	FOSUN INTERNATIONAL LIMITED	225,940	4.22	953,466.80
	CRRC CORP LTD-H	550,000	4.26	2,343,000.00
	HAITIAN INTERNATIONAL HLDGS	57,000	19.58	1,116,060.00
	SANY HEAVY EQUIPMENT INTL	145,000	6.23	903,350.00
	SINOTRUK HONG KONG LTD	68,000	19.56	1,330,080.00
	WEICHAI POWER CO LTD-H	214,800	14.52	3,118,896.00
	ZHUZHOU CRRC TIMES ELECTRIC-H	55,200	24.80	1,368,960.00
	BOC AVIATION LTD	15,000	54.70	820,500.00
	JD LOGISTICS INC	193,700	7.69	1,489,553.00
	AIR CHINA LIMITED-H	148,000	3.96	586,080.00
	COSCO SHIPPING HOLDINGS CO LTD - H	273,000	8.45	2,306,850.00
	ORIENT OVERSEAS INTERNATIONAL LTD	13,500	120.60	1,628,100.00
	CHINA MERCHANTS PORT HOLDING	182,000	9.44	1,718,080.00
	COSCO SHIPPING PORTS LTD	182,000	4.48	815,360.00
	JIANGSU EXPRESS CO LTD-H	148,000	8.20	1,213,600.00
	ZHEJIANG EXPRESSWAY-H	157,320	5.90	928,188.00
	FUYAO GLASS INDUSTRY GROUP CO LTD	62,000	40.45	2,507,900.00
	BRILLIANCE CHINA AUTOMOTIVE	302,000	4.36	1,316,720.00
	BYD CO LTD-H	104,000	192.90	20,061,600.00
	DONGFENG MOTOR GRP CO LTD-H	232,000	3.29	763,280.00
	GEELY AUTOMOBILE HOLDINGS LT	580,000	8.48	4,918,400.00
	GREAT WALL MOTOR COMPANY-H	273,000	8.90	2,429,700.00
	GUANGZHOU AUTOMOBILE GROUP-H	285,890	3.26	932,001.40
	LI AUTO INC	115,800	153.00	17,717,400.00
	XPENG INC	111,300	37.70	4,196,010.00
	YADEA GROUP HOLDINGS LTD	134,000	12.54	1,680,360.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	51,000	24.90	1,269,900.00
	HAIER SMART HOME CO LTD-H	238,000	24.20	5,759,600.00
	ANTA SPORTS PRODUCTS LTD	132,200	75.35	9,961,270.00
	BOSIDENG INTL HLDGS LTD	350,000	3.97	1,389,500.00
	LI NING CO LTD	227,000	19.42	4,408,340.00
	SHENZHOU INTERNATIONAL GROUP	82,300	64.55	5,312,465.00
	HAIDILAO INTERNATIONAL HOLDING LTD.	190,000	14.20	2,698,000.00
	MEITUAN-CLASS B	506,940	88.70	44,965,578.00
	TONGCHENG TRAVEL HOLDINGS LTD	125,600	19.16	2,406,496.00
	TRAVELSKY TECHNOLOGY LTD-H	109,000	9.35	1,019,150.00
	TRIP.COM GROUP LTD	54,300	338.20	18,364,260.00
	ALIBABA GROUP HOLDING LIMITED	1,640,480	71.85	117,868,488.00
	JD.COM, INC.	233,567	89.20	20,834,176.40
	MINISO GROUP HOLDING LTD	36,800	35.00	1,288,000.00
	CHINA TOURISM GROUP DUTY F CO LTD	6,100	74.55	454,755.00
	CHOW TAI FOOK JEWELLERY GROUP LTD	175,800	11.46	2,014,668.00
	POP MART INTERNATIONAL GROUP	44,600	21.70	967,820.00
	TOPSPORTS INTERNATIONAL HOLD	202,000	5.43	1,096,860.00
	ZHONGSHENG GROUP HOLDINGS	72,000	13.54	974,880.00
	ALIBABA HEALTH INFORMATION TECHNOLOGY LT	486,000	3.34	1,623,240.00
	JD HEALTH INTERNATIONAL INC	106,900	29.10	3,110,790.00
	ANHUI GUJING DISTILLERY CO LTD	12,300	110.90	1,364,070.00
	CHINA RESOURCES BEER HOLDIN	159,333	34.25	5,457,155.25
	NONGFU SPRING LTD	201,200	42.20	8,490,640.00
	TSING TAO BREWERY CO-H	60,000	50.85	3,051,000.00
	CHINA FEIHE LTD	405,000	3.82	1,547,100.00
	CHINA HUISHAN DAIRY HOLDINGS CO LTD	144,000	0.00	0.00
	CHINA MENGNIU DAIRY CO	309,000	18.74	5,790,660.00
	TINGYI(CAYMAN ISLN)HLDG CO	168,000	8.73	1,466,640.00
	WANT WANT CHINA HOLDINGS LTD	553,000	4.22	2,333,660.00
	SMOORE INTERNATIONAL HOLDING	147,000	5.46	802,620.00
	VINDA INTERNATIONAL HOLDINGS	23,000	23.40	538,200.00
	GIANT BIOGENE HOLDING CO LTD	21,000	36.35	763,350.00
	HENGAN INTL GROUP CO LTD	60,000	23.15	1,389,000.00
	SHANDONG WEIGAO GP MEDICAL-H	248,000	4.89	1,212,720.00
	HYGEIA HEALTHCARE HOLDINGS CO	39,400	28.50	1,122,900.00
	SHANGHAI PHARMACEUTICALS-H	99,000	12.40	1,227,600.00
	SINOPHARM GROUP CO-H	132,400	21.45	2,839,980.00
	AKESO INC	45,000	45.00	2,025,000.00
	BEIGENE LTD	70,120	97.05	6,805,146.00
	INNOVENT BIOLOGICS INC	104,000	38.75	4,030,000.00
	ZAI LAB LTD	87,700	15.42	1,352,334.00
	CHINA MEDICAL SYSTEM HOLDING	158,000	12.36	1,952,880.00
	CHINA RESOURCES PHARMACEUTICAL GROUP LTD	179,500	5.20	933,400.00
	CSPC PHARMACEUTICAL GROUP LIMITED	891,520	5.88	5,242,137.60
	HANSOH PHARMACEUTICAL GROUP	130,000	13.62	1,770,600.00
	SHANGHAI FOSUN PHARMACEUTI-H	58,000	14.40	835,200.00
	SINO BIOPHARMACEUTICAL	1,021,500	2.94	3,003,210.00
	AGRICULTURAL BANK OF CHINA-H	2,980,000	3.24	9,655,200.00
	BANK OF CHINA LTD-H	7,860,000	3.10	24,366,000.00
	BANK OF COMMUNICATIONS CO-H	940,790	5.21	4,901,515.90
	CHINA CITIC BANK-H	810,000	4.18	3,385,800.00
	CHINA CONSTRUCTION BANK-H	9,608,000	4.84	46,502,720.00
	CHINA EVERBRIGHT BANK CO L-H	257,000	2.49	639,930.00
	CHINA MERCHANTS BANK-H	386,692	30.00	11,600,760.00
	CHINA MINSHENG BANKING-H	589,800	2.77	1,633,746.00
	IND & COMM BK OF CHINA-H	6,390,000	4.03	25,751,700.00
	POSTAL SAVINGS BANK OF CHINA-H	853,000	4.13	3,522,890.00
	FAR EAST HORIZON LTD	154,000	6.04	930,160.00
	CHINA LIFE INSURANCE CO-H	718,000	9.43	6,770,740.00
	CHINA PACIFIC INSURANCE GR-H	261,000	14.54	3,794,940.00
	CHINA TAIPING INSURANCE HOLDING	103,472	6.87	710,852.64
	NEW CHINA LIFE INSURANCE C-H	72,000	14.42	1,038,240.00
	PEOPLE S INSURANCE CO GROU-H	850,000	2.62	2,227,000.00
	PICC PROPERTY & CASUALTY -H	720,420	10.68	7,694,085.60
	PING AN INSURANCE GROUP CO-H	669,500	34.60	23,164,700.00
	ZHONGAN ONLINE P&C INSURANCE-H	58,000	11.72	679,760.00
	KINGDEE INTL SOFTWARE GROUP CO LTD	264,000	8.39	2,214,960.00
	BYD ELECTRONIC INTERNATIONAL CO LTD	79,000	29.65	2,342,350.00
	ZTE CORP-H	76,052	17.16	1,305,052.32
	LENOVO GROUP LTD	718,000	9.60	6,892,800.00
	XIAOMI CORPORATION	1,525,000	13.04	19,886,000.00
	AAC TECHNOLOGIES HOLDINGS INC	92,000	19.96	1,836,320.00
	KINGBOARD HOLDINGS LTD	60,000	14.60	876,000.00
	SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	69,200	49.80	3,446,160.00
	FLAT GLASS GROUP CO LTD	49,000	16.24	795,760.00
	GCL TECHNOLOGY HOLDINGS LTD	1,956,000	1.09	2,132,040.00
	HUA HONG SEMICONDUCTOR LTD	70,000	16.58	1,160,600.00
	XINYI SOLAR HOLDINGS LTD	468,000	5.27	2,466,360.00
	CHINA TOWER CORP LTD	4,300,000	0.95	4,085,000.00
	BEIJING ENTERPRISES HOLDINGS LTD	49,000	29.55	1,447,950.00
	CHINA GAS HOLDINGS LTD	318,000	7.29	2,318,220.00
	CHINA RESOURCES GAS GROUP LT	86,000	23.70	2,038,200.00
	ENN ENERGY HOLDINGS LTD	78,000	62.70	4,890,600.00
	KUNLUN ENERGY COMPANY LTD	448,000	6.84	3,064,320.00
	BEIJING ENTERPRISES WATER GR	405,000	1.83	741,150.00
	GUANGDONG INVESTMENT	338,000	4.69	1,585,220.00
	CHINA CINDA ASSET MANAGEME-H	620,000	0.72	446,400.00
	CHINA GALAXY SECURITIES CO-H	460,000	4.12	1,895,200.00
	CHINA INTERNATIONAL CAPITAL CO LTD-H	172,400	9.85	1,698,140.00
	CITIC SECURITIES CO LTD-H	190,050	14.36	2,729,118.00
	GF SECURITIES CO LTD-H	82,600	8.48	700,448.00
	HAITONG SECURITIES CO LTD-H	268,000	3.99	1,069,320.00
	HUATAI SECURITIES CO LTD-H	126,000	9.18	1,156,680.00
	EAST BUY HOLDING LTD	35,500	23.45	832,475.00
	NEW ORIENTAL EDUCATION & TECHNOLOGY	149,000	75.65	11,271,850.00
	CGN POWER CO LTD-H	980,000	2.43	2,381,400.00
	CHINA LONGYUAN POWER GROUP-H	366,000	5.81	2,126,460.00
	CHINA POWER INTERNATIONAL DEVELOPMENT	490,000	3.32	1,626,800.00
	CHINA RESOURCES POWER HOLDING	192,000	18.18	3,490,560.00
	HUANENG POWER INTL INC-H	410,000	4.57	1,873,700.00
	GENSCRIPT BIOTECH CORP	112,000	15.14	1,695,680.00
	WUXI APPTEC CO LTD	36,200	56.65	2,050,730.00
	WUXI BIOLOGICS CAYMAN INC	382,000	21.75	8,308,500.00
	CHINA LITERATURE LTD	49,800	24.25	1,207,650.00
	BILIBILI INC	19,120	82.70	1,581,224.00
	CHINA RUYI HOLDINGS LTD	776,000	1.55	1,202,800.00
	KINGSOFT CORP LTD	91,000	21.55	1,961,050.00
	NETEASE, INC.	193,350	169.40	32,753,490.00
	BAIDU INC-CLASS A	225,360	97.10	21,882,456.00
	KUAISHOU TECHNOLOGY	226,800	46.25	10,489,500.00
	TENCENT HOLDINGS LTD	661,100	274.60	181,538,060.00
	C&D INTERNATIONAL INVESTMENT GROUP LTD	73,000	11.74	857,020.00
	CHINA OVERSEAS LAND & INVESTMENT	380,000	10.56	4,012,800.00
	CHINA OVERSEAS PROPERTY HOLD	155,000	6.40	992,000.00
	CHINA RESOURCES LAND LTD	328,444	22.35	7,340,723.40
	CHINA RESOURCES MIXC LIFESTY	71,000	22.70	1,611,700.00
	CHINA VANKE CO LTD-H	243,000	5.50	1,336,500.00
	COUNTRY GARDEN SERVICES HOLD	173,000	5.67	980,910.00
	LONGFOR GROUP HOLDINGS LTD	187,000	9.63	1,800,810.00
	YUEXIU PROPERTY CO LTD	175,000	4.81	841,750.00
小計	銘柄数:170			1,029,368,926.31
				(19,609,478,046)
	組入時価比率:17.7%			19.3%
リンギ	PETRONAS DAGANGAN BHD	30,000	22.06	661,800.00
	PETRONAS CHEMICALS GROUP BHD	244,000	6.96	1,698,240.00
	PRESS METAL ALUMINIUM HOLDINGS	399,000	4.52	1,803,480.00
	GAMUDA BERHAD	177,000	5.02	888,540.00
	SIME DARBY BERHAD	220,000	2.65	583,000.00
	MISC BHD	125,960	7.50	944,700.00
	MALAYSIA AIRPORTS HLDGS BHD	121,460	8.33	1,011,761.80
	GENTING BHD	187,000	4.82	901,340.00
	GENTING MALAYSIA BHD	229,000	2.84	650,360.00
	MR DIY GROUP M BHD	187,500	1.51	283,125.00
	IOI CORP	247,000	4.00	988,000.00
	KUALA LUMPUR KEPONG	42,400	21.88	927,712.00
	NESTLE (MALAYSIA) BERHAD	7,300	121.00	883,300.00
	PPB GROUP BERHAD	51,740	15.40	796,796.00
	QL RESOURCES BHD	119,000	5.96	709,240.00
	SIME DARBY PLANTATION BHD	238,000	4.27	1,016,260.00
	IHH HEALTHCARE BHD	260,000	5.96	1,549,600.00
	AMMB HOLDING	125,000	3.99	498,750.00
	CIMB GROUP HOLDINGS BERHAD	628,000	6.51	4,088,280.00
	HONG LEONG BANK	60,960	19.46	1,186,281.60
	MALAYAN BANKING	562,000	9.64	5,417,680.00
	PUBLIC BANK BHD	1,521,000	4.30	6,540,300.00
	RHB BANK BHD	125,023	5.61	701,379.03
	INARI AMERTRON BHD	271,000	3.10	840,100.00
	TELEKOM MALAYSIA	129,000	5.93	764,970.00
	AXIATA GROUP BERHAD	346,000	2.68	927,280.00
	CELCOMDIGI BHD	286,000	4.18	1,195,480.00
	MAXIS BHD	265,000	3.59	951,350.00
	TENAGA NASIONAL	258,000	11.16	2,879,280.00
	PETRONAS GAS BERHAD	91,000	17.88	1,627,080.00
	YTL CORPORATION BERHAD	400,000	2.58	1,032,000.00
	YTL POWER INTERNATIONAL BHD	300,000	3.84	1,152,000.00
小計	銘柄数:32			46,099,465.43
				(1,456,037,785)
	組入時価比率:1.3%			1.4%
バーツ	PTT EXPLOR & PROD PCL-NVDR	135,000	151.50	20,452,500.00
	PTT PCL-NVDR	996,000	34.25	34,113,000.00
	THAI OIL PCL-NVDR	157,000	59.00	9,263,000.00
	INDORAMA VENTURES PCL-NVDR	187,967	23.40	4,398,427.80
	PTT GLOBAL CHEMICAL PCL-NVDR	227,994	37.25	8,492,776.50
	SIAM CEMENT PCL-NVDR	81,200	267.00	21,680,400.00
	SCG PACKAGING PLC-NVDR	150,000	27.50	4,125,000.00
	BTS GROUP HOLDINGS PCL-NVDR	880,000	5.05	4,444,000.00
	AIRPORTS OF THAILAND PCL NVDR	459,000	64.75	29,720,250.00
	BANGKOK EXPRESS AND METRO NVDR	810,000	8.10	6,561,000.00
	ASSET WORLD CORP PCL-NVDR	700,000	3.78	2,646,000.00
	MINOR INTERNATIONAL PCL-NVDR	270,978	32.00	8,671,296.00
	CENTRAL RETAIL CORP PCL-NVDR	155,025	35.75	5,542,143.75
	HOME PRODUCT CENTER PCL-NVDR	579,997	11.20	6,495,966.40
	PTT OIL & RETAIL BUSINE-NVDR	258,000	17.90	4,618,200.00
	CP ALL PCL-NVDR	573,000	57.50	32,947,500.00
	CP AXTRA PCL-NVDR	207,000	32.75	6,779,250.00
	CHAROEN POKPHAND FOODS-NVDR	426,000	18.40	7,838,400.00
	BANGKOK DUSIT MED SERVI-NVDR	1,033,000	29.25	30,215,250.00
	BUMRUNGRAD HOSPITAL PU-NVDR	59,000	231.00	13,629,000.00
	KASIKORNBANK PCL-NVDR	49,000	122.50	6,002,500.00
	KRUNG THAI BANK-NVDR	267,050	16.00	4,272,800.00
	SCB X PCL-NVDR	81,000	113.00	9,153,000.00
	TMBTHANACHART BANK PCL-NVDR	2,373,000	1.84	4,366,320.00
	DELTA ELECTRONICS THAI-NVDR	315,000	68.50	21,577,500.00
	TRUE CORP PCL/NEW-NVDR	1,169,966	7.35	8,599,250.10
	ADVANCED INFO SERVICE-NVDR	114,000	206.00	23,484,000.00
	INTOUCH HOLDINGS PCL - NVDR	125,000	67.75	8,468,750.00
	KRUNGTHAI CARD PCL-NVDR	134,000	44.25	5,929,500.00
	MUANGTHAI CAPITAL PCL-NVDR	49,000	45.75	2,241,750.00
	ENERGY ABSOLUTE PCL-NVDR	179,000	34.50	6,175,500.00
	GLOBAL POWER SYNERGY-NVDR	59,000	51.75	3,053,250.00
	GULF ENERGY DEVELOPMENT-NVDR	288,000	42.75	12,312,000.00
	CENTRAL PATTANA PCL-NVDR	185,000	64.75	11,978,750.00
	LAND & HOUSES PUB - NVDR	1,010,000	7.25	7,322,500.00
小計	銘柄数:35			397,570,730.55
				(1,661,845,653)
	組入時価比率:1.5%			1.6%
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	146,000	49.50	7,227,000.00
	AYALA CORPORATION	28,302	683.50	19,344,417.00
	JG SUMMIT HOLDINGS INC	255,005	39.65	10,110,948.25
	SM INVESTMENTS CORP	22,100	953.00	21,061,300.00
	INTERNATIONAL CONTAINER TERMINAL SVCS	93,000	292.00	27,156,000.00
	JOLLIBEE FOODS CORPORATION	43,000	253.00	10,879,000.00
	UNIVERSAL ROBINA CORP	107,000	113.30	12,123,100.00
	BANK OF THE PHILIPPINE ISLANDS	207,040	117.90	24,410,016.00
	BDO UNIBANK INC	249,997	152.50	38,124,542.50
	METROPOLITAN BANK & TRUST	205,095	62.70	12,859,456.50
	PLDT INC	7,000	1,290.00	9,030,000.00
	MANILA ELECTRIC COMPANY	16,900	367.00	6,202,300.00
	AYALA LAND INC	768,000	33.30	25,574,400.00
	SM PRIME HOLDINGS INC	1,065,975	33.20	35,390,370.00
小計	銘柄数:14			259,492,850.25
				(692,067,431)
	組入時価比率:0.6%			0.7%
ルピア	ADARO ENERGY INDONESIA TBK PT	1,170,000	2,670.00	3,123,900,000.00
	UNITED TRACTORS TBK PT	147,050	24,325.00	3,576,991,250.00
	BARITO PACIFIC TBK PT	2,889,701	980.00	2,831,906,980.00
	SEMEN INDONESIA PERSERO TBK PT	377,079	5,950.00	2,243,620,050.00
	AMMAN MINERAL INTERNASIONAL	651,000	8,400.00	5,468,400,000.00
	ANEKA TAMBANG TBK	760,000	1,525.00	1,159,000,000.00
	MERDEKA COPPER GOLD TBK PT	1,115,813	2,260.00	2,521,737,380.00
	INDAH KIAT PULP&PAPER	240,000	8,300.00	1,992,000,000.00
	PT ASTRA INTERNATIONAL TBK	1,980,000	5,175.00	10,246,500,000.00
	GOTO GOJEK TOKOPEDIA TBK PT	81,130,000	74.00	6,003,620,000.00
	SUMBER ALFARIA TRIJAYA TBK P	1,970,000	2,750.00	5,417,500,000.00
	INDOFOOD CBP SUKSES MAKMUR T	178,000	11,150.00	1,984,700,000.00
	INDOFOOD SUKSES MAK TBK	420,000	6,500.00	2,730,000,000.00
	PT CHAROEN POKPHAND INDONESIA	700,000	4,890.00	3,423,000,000.00
	UNILEVER INDONESIA TBK PT	820,000	2,690.00	2,205,800,000.00
	KALBE FARMA PT	2,300,000	1,500.00	3,450,000,000.00
	BANK CENTRAL ASIA	5,640,000	9,950.00	56,118,000,000.00
	BANK MANDIRI	3,890,000	7,075.00	27,521,750,000.00
	BANK NEGARA INDONESIA PT	1,620,000	5,950.00	9,639,000,000.00
	BANK RAKYAT INDONESIA	6,780,028	6,200.00	42,036,173,600.00
	SARANA MENARA NUSANTARA PT	1,479,000	875.00	1,294,125,000.00
	TELKOM INDONESIA PERSERO TBK	4,880,000	3,900.00	19,032,000,000.00
小計	銘柄数:22			214,019,724,260.00
				(2,033,187,380)
	組入時価比率:1.8%			2.0%
ウォン	HD HYUNDAI CO LTD	5,100	68,400.00	348,840,000.00
	S-OIL CORPORATION	3,930	73,900.00	290,427,000.00
	SK INNOVATION CO LTD	5,417	115,700.00	626,746,900.00
	HANWHA SOLUTIONS CORP	9,256	26,900.00	248,986,400.00
	KUM YANG CO LTD	3,190	118,800.00	378,972,000.00
	KUMHO PETRO CHEMICAL CO	1,490	144,400.00	215,156,000.00
	LG CHEM LTD - PREFERRED	630	300,000.00	189,000,000.00
	LG CHEMICALS LTD	4,924	441,500.00	2,173,946,000.00
	LOTTE CHEMICAL CORPORATION	1,932	122,900.00	237,442,800.00
	SKC CO LTD	2,610	96,300.00	251,343,000.00
	HYUNDAI STEEL CO	7,399	34,350.00	254,155,650.00
	KOREA ZINC CO LTD	850	436,000.00	370,600,000.00
	POSCO HOLDINGS INC	7,350	439,500.00	3,230,325,000.00
	HANWHA AEROSPACE CO LTD	3,470	204,000.00	707,880,000.00
	KOREA AEROSPACE INDUSTRIES	7,000	53,900.00	377,300,000.00
	HYUNDAI ENGINEERING & CONSTR	6,900	33,750.00	232,875,000.00
	SAMSUNG ENGINEERING CO LTD	14,400	26,350.00	379,440,000.00
	DOOSAN ENERBILITY CO LTD	49,000	15,630.00	765,870,000.00
	ECOPRO BM CO LTD	4,790	249,500.00	1,195,105,000.00
	ECOPRO CO., LTD.	2,000	598,000.00	1,196,000,000.00
	ECOPRO MATERIALS CO LTD	1,000	162,300.00	162,300,000.00
	L&F CO LTD	2,180	156,600.00	341,388,000.00
	LG ENERGY SOLUTION	4,590	387,000.00	1,776,330,000.00
	POSCO FUTURE M CO LTD	2,920	310,000.00	905,200,000.00
	SK IE TECHNOLOGY CO LTD	2,490	70,900.00	176,541,000.00
	GS HOLDINGS CORP	3,600	48,750.00	175,500,000.00
	LG CORP	9,340	94,300.00	880,762,000.00
	SAMSUNG C&T CORP	9,070	163,700.00	1,484,759,000.00
	SK INC	3,370	189,400.00	638,278,000.00
	SK SQUARE CO LTD	8,699	71,400.00	621,108,600.00
	DOOSAN BOBCAT INC	6,550	48,050.00	314,727,500.00
	HANWHA OCEAN CO LTD	5,719	22,300.00	127,533,700.00
	HD HYUNDAI HEAVY INDUSTRIES CO LTD	2,780	111,500.00	309,970,000.00
	HD KOREA SHIPBUILDING & OFFSHORE ENGINEE	4,910	112,400.00	551,884,000.00
	SAMSUNG HEAVY INDUSTRIES	63,000	7,730.00	486,990,000.00
	POSCO INTERNATIONAL CORP	5,200	55,300.00	287,560,000.00
	HYUNDAI GLOVIS CO LTD	1,810	189,300.00	342,633,000.00
	HANJIN KAL CORP	1,900	56,500.00	107,350,000.00
	KOREAN AIR LINES CO LTD	17,500	22,250.00	389,375,000.00
	HMM COMPANY LIMITED	27,100	17,200.00	466,120,000.00
	HANKOOK TIRE & TECHNONOGY CO	9,300	54,200.00	504,060,000.00
	HANON SYSTEMS	23,400	6,080.00	142,272,000.00
	HYUNDAI MOBIS	6,100	254,000.00	1,549,400,000.00
	HYUNDAI MOTOR CO LTD	13,480	251,000.00	3,383,480,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	4,130	163,700.00	676,081,000.00
	HYUNDAI MOTOR CO LTD-PFD	2,900	162,000.00	469,800,000.00
	KIA CORP	25,850	127,000.00	3,282,950,000.00
	COWAY CO LTD	4,970	51,400.00	255,458,000.00
	LG ELECTRONICS INC	10,300	94,700.00	975,410,000.00
	KANGWON LAND INC	7,900	17,060.00	134,774,000.00
	CJ CHEILJEDANG CORP	820	289,500.00	237,390,000.00
	ORION CORP/REPUBLIC OF KOREA	2,890	94,100.00	271,949,000.00
	KT & G CORP	11,170	91,900.00	1,026,523,000.00
	AMOREPACIFIC CORP	2,460	114,500.00	281,670,000.00
	LG H&H	1,002	342,000.00	342,684,000.00
	HLB INC	13,125	80,100.00	1,051,312,500.00
	CELLTRION INC	15,960	180,600.00	2,882,376,000.00
	SK BIOSCIENCE CO LTD	1,950	60,600.00	118,170,000.00
	CELLTRION PHARM INC	1,191	113,000.00	134,583,000.00
	HANMI PHARMACEUTICAL CO., LTD	518	328,000.00	169,904,000.00
	SK BIOPHARMACEUTICALS CO LTD	3,320	91,700.00	304,444,000.00
	YUHAN CORPORATION	4,399	70,800.00	311,449,200.00
	HANA FINANCIAL HOLDINGS	30,000	59,200.00	1,776,000,000.00
	INDUSTRIAL BK OF KOREA	26,100	14,000.00	365,400,000.00
	KAKAOBANK CORP	19,300	27,650.00	533,645,000.00
	KB FINANCIAL GROUP INC	37,700	69,800.00	2,631,460,000.00
	SHINHAN FINANCIAL GROUP	44,500	45,600.00	2,029,200,000.00
	WOORI FINANCIAL GROUP INC	67,000	14,500.00	971,500,000.00
	KAKAO PAY CORP	2,570	40,150.00	103,185,500.00
	MERITZ FINANCIAL GROUP INC	10,200	79,300.00	808,860,000.00
	DB INSURANCE CO LTD	3,800	96,100.00	365,180,000.00
	SAMSUNG FIRE & MARINE INSURANCE	3,110	299,000.00	929,890,000.00
	SAMSUNG LIFE INSURANCE CO	8,200	103,400.00	847,880,000.00
	POSCO DX CO LTD	5,300	53,200.00	281,960,000.00
	SAMSUNG SDS CO LTD	3,620	155,800.00	563,996,000.00
	COSMO AM&T CO LTD	2,367	168,400.00	398,602,800.00
	SAMSUNG ELECTRONICS	477,130	72,900.00	34,782,777,000.00
	SAMSUNG ELECTRONICS PFD	83,600	62,600.00	5,233,360,000.00
	LG DISPLAY CO LTD-RIGHTS	7,470	1,710.00	12,773,700.00
	LG INNOTEK CO LTD	1,260	186,500.00	234,990,000.00
	LG.DISPLAY CO LTD	23,500	10,800.00	253,800,000.00
	SAMSUNG ELECTRO MECHANICS	5,740	133,400.00	765,716,000.00
	SAMSUNG SDI CO,LTD	5,482	364,500.00	1,998,189,000.00
	HANMI SEMICONDUCTOR CO LTD	4,300	101,400.00	436,020,000.00
	SK HYNIX INC	54,550	162,900.00	8,886,195,000.00
	KT CORP	6,400	39,000.00	249,600,000.00
	LG UPLUS CORP	17,400	10,140.00	176,436,000.00
	SK TELECOM CO LTD	5,500	52,200.00	287,100,000.00
	KOREA ELECTRIC POWER	26,600	24,650.00	655,690,000.00
	KOREA INVESTMENT HOLDINGS CO	5,340	71,200.00	380,208,000.00
	MIRAE ASSET SECURITIES CO LTD	24,737	8,310.00	205,564,470.00
	NH INVESTMENT & SECURITIES CO LTD	18,700	11,800.00	220,660,000.00
	SAMSUNG SECURITIES	6,800	40,550.00	275,740,000.00
	SAMSUNG BIOLOGICS CO LTD	1,703	785,000.00	1,336,855,000.00
	HYBE CO LTD	2,010	187,500.00	376,875,000.00
	KRAFTON INC	2,990	213,000.00	636,870,000.00
	NCSOFT CORPORATION	1,631	187,300.00	305,486,300.00
	NETMARBLE CORP	1,470	57,000.00	83,790,000.00
	KAKAO CORP	30,420	51,900.00	1,578,798,000.00
	NAVER CORP	13,080	189,800.00	2,482,584,000.00
小計	銘柄数:100			117,185,697,020.00
				(13,159,953,775)
	組入時価比率:11.9%			13.0%
新台湾ドル	FORMOSA PETROCHEMICAL CORP	122,360	71.30	8,724,268.00
	FORMOSA CHEMICAL&FIBRE CO	331,998	55.00	18,259,890.00
	FORMOSA PLASTIC	393,424	70.50	27,736,392.00
	NAN YA PLASTICS CORP	487,726	56.30	27,458,973.80
	ASIA CEMENT	208,980	40.00	8,359,200.00
	TAIWAN CEMENT	637,888	32.00	20,412,416.00
	CHINA STEEL	1,119,544	24.05	26,925,033.20
	VOLTRONIC POWER TECHNOLOGY	6,000	1,695.00	10,170,000.00
	WALSIN LIHWA CORP	268,429	35.85	9,623,179.65
	FAR EASTERN NEW CENTURY CORPORATION	313,454	32.00	10,030,528.00
	AIRTAC INTERNATIONAL GROUP	15,464	1,120.00	17,319,680.00
	CHINA AIRLINES LTD	375,000	19.55	7,331,250.00
	EVA AIRWAYS CORP	303,000	31.05	9,408,150.00
	EVERGREEN MARINE	101,950	171.50	17,484,425.00
	WAN HAI LINES LIMITED	86,335	48.40	4,178,614.00
	YANG MING MARINE TRANSPORT	191,000	48.00	9,168,000.00
	TAIWAN HIGH SPEED RAIL CORP	247,000	29.70	7,335,900.00
	CHENG SHIN RUBBER IND CO LTD	222,036	46.05	10,224,757.80
	NIEN MADE ENTERPRISE CO LTD	14,000	380.50	5,327,000.00
	ECLAT TEXTILE COMPANY LTD	17,443	546.00	9,523,878.00
	FENG TAY ENTERPRISE CO LTD	44,592	164.50	7,335,384.00
	POU CHEN CORP	267,468	30.30	8,104,280.40
	HOTAI MOTOR COMPANY LTD	29,580	660.00	19,522,800.00
	PRESIDENT CHAIN STORE CORP	53,816	270.00	14,530,320.00
	UNI-PRESIDENT ENTERPRISES CO	492,836	76.50	37,701,954.00
	PHARMAESSENTIA CORPORATION	24,000	324.00	7,776,000.00
	CHANG HWA COMMERCIAL BANK	560,268	17.90	10,028,797.20
	CTBC FINANCIAL HOLDING	1,729,212	29.50	51,011,754.00
	E.SUN FINANCIAL HOLDINGS CO	1,423,300	25.40	36,151,820.00
	FIRST FINANCIAL HOLDING CO	1,046,996	27.10	28,373,591.60
	HUA NAN FINANCIAL HOLDINGS C	824,710	21.80	17,978,678.00
	MEGA FINANCIAL HOLDING CO LT	1,134,094	39.40	44,683,303.60
	SINOPAC FINANCIAL HOLDINGS	986,360	20.05	19,776,518.00
	TAISHIN FINANCIAL HOLDINGS	1,170,341	17.70	20,715,035.70
	TAIWAN BUSINESS BANK	664,576	14.25	9,470,208.00
	TAIWAN COOPERATIVE FINANCIAL	1,064,196	25.75	27,403,047.00
	THE SHANGHAI COMMERCIAL & SAVINGS BANK	370,906	44.30	16,431,135.80
	CHAILEASE HOLDING CO LTD	152,692	175.00	26,721,100.00
	YUANTA FINANCIAL HOLDING CO	1,072,556	27.50	29,495,290.00
	CATHAY FINANCIAL HOLDING CO LTD	933,293	44.55	41,578,203.15
	CHINA DEVELOPMENT FINANCIAL HOLDING	1,757,789	12.60	22,148,141.40
	FUBON FINANCIAL HOLDING CO LTD	764,886	67.30	51,476,827.80
	SHIN KONG FINANCIAL HOLDINGS	1,330,113	8.20	10,906,926.60
	ACCTON TECHNOLOGY CORPORATION	50,000	515.00	25,750,000.00
	ACER INC	256,767	45.35	11,644,383.45
	ADVANTECH CO.,LTD.	42,620	390.50	16,643,110.00
	ASUSTEK COMPUTER INC	66,805	471.00	31,465,155.00
	CATCHER TECHNOLOGY CO LTD	54,840	200.00	10,968,000.00
	COMPAL ELECTRONICS	410,590	37.55	15,417,654.50
	GIGABYTE TECHNOLOGY CO LTD	50,000	362.50	18,125,000.00
	INVENTEC CO.,LTD	251,911	56.60	14,258,162.60
	LITE-ON TECHNOLOGY CORP	189,897	113.50	21,553,309.50
	MICRO-STAR INTERNATIONAL CO LTD	74,000	193.00	14,282,000.00
	PEGATRON CORP	199,692	86.50	17,273,358.00
	QUANTA COMPUTER INC	264,684	246.50	65,244,606.00
	WISTRON CORP	255,000	119.50	30,472,500.00
	WIWYNN CORP	10,000	2,560.00	25,600,000.00
	AUO CORP	573,606	17.10	9,808,662.60
	DELTA ELECTRONICS INC	193,681	295.00	57,135,895.00
	E INK HOLDINGS INC	96,000	241.00	23,136,000.00
	HON HAI PRECISION INDUSTRY	1,237,649	106.50	131,809,618.50
	INNOLUX CORP	984,937	14.90	14,675,561.30
	LARGAN PRECISION CO LTD	10,040	2,570.00	25,802,800.00
	NAN YA PRINTED CIRCUIT BOARD CORPORATION	20,000	206.00	4,120,000.00
	SYNNEX TECHNOLOGY INTL CORP	122,566	76.00	9,315,016.00
	UNIMICRON TECHNOLOGY CORP	135,000	174.00	23,490,000.00
	WPG HOLDINGS CO LTD	170,387	92.80	15,811,913.60
	YAGEO CORPORATION	32,137	556.00	17,868,172.00
	ZHEN DING TECHNOLOGY HOLDING	64,410	100.50	6,473,205.00
	ALCHIP TECHNOLOGIES LTD	7,000	4,085.00	28,595,000.00
	ASE TECHNOLOGY HOLDING CO LTD	321,658	149.00	47,927,042.00
	EMEMORY TECHNOLOGY INC	6,000	2,900.00	17,400,000.00
	GLOBAL UNICHIP CORP	8,000	1,525.00	12,200,000.00
	GLOBALWAFERS CO LTD	20,000	576.00	11,520,000.00
	MEDIATEK INC	150,538	1,190.00	179,140,220.00
	NANYA TECHNOLOGY CO	151,000	65.10	9,830,100.00
	NOVATEK MICROELECTRONICS LTD	60,058	594.00	35,674,452.00
	PARADE TECHNOLOGIES LTD	9,000	1,085.00	9,765,000.00
	POWERCHIP SEMICONDUCTOR MANU	302,000	26.80	8,093,600.00
	REALTEK SEMICONDUCTOR CORP	49,417	600.00	29,650,200.00
	SILERGY CORP	35,000	412.00	14,420,000.00
	TAIWAN SEMICONDUCTOR	2,461,000	735.00	1,808,835,000.00
	UNITED MICROELECTRONICS CORP	1,163,500	49.20	57,244,200.00
	VANGUARD INTERNATIONAL SEMI	102,000	72.80	7,425,600.00
	WINBOND ELECTRONICS CORPORATION	380,728	27.20	10,355,801.60
	CHUNGHWA TELECOM CO LTD	372,065	121.50	45,205,897.50
	FAR EASTONE TELECOMM CO LTD	202,000	78.00	15,756,000.00
	TAIWAN MOBILE CO LTD	192,200	98.50	18,931,700.00
	RUENTEX DEVELOPMENT CO LTD	152,701	36.15	5,520,141.15
小計	銘柄数:89			3,855,956,689.00
				(18,183,149,362)
	組入時価比率:16.4%			18.0%
インドルピー	BHARAT PETROLEUM CORP LTD	82,000	638.35	52,344,700.00
	COAL INDIA LTD	142,000	461.60	65,547,200.00
	HINDUSTAN PETROLEUM CORP	64,380	517.20	33,297,336.00
	INDIAN OIL CORPORATION LTD	268,500	177.35	47,618,475.00
	OIL&NATURAL GAS CORP LTD	343,000	280.25	96,125,750.00
	PETRONET LNG LTD	77,000	285.70	21,998,900.00
	RELIANCE INDUSTRIES LIMITED	304,200	3,006.00	914,425,200.00
	ASIAN PAINTS LTD	38,800	2,827.30	109,699,240.00
	BERGER PAINTS INDIA LTD	22,800	577.80	13,173,840.00
	PI INDUSTRIES LTD	7,000	3,653.00	25,571,000.00
	PIDILITE INDUSTRIES LTD	15,500	2,831.55	43,889,025.00
	SRF LTD	14,200	2,411.70	34,246,140.00
	SUPREME INDUSTRIES LTD	5,200	3,966.75	20,627,100.00
	UPL LTD	43,200	473.20	20,442,240.00
	AMBUJA CEMENTS LTD	57,000	598.30	34,103,100.00
	GRASIM INDUSTRIES LIMITED	25,400	2,236.50	56,807,100.00
	SHREE CEMENT LIMITED	1,080	24,754.25	26,734,590.00
	ULTRATECH CEMENT LTD	12,090	9,641.05	116,560,294.50
	APL APOLLO TUBES LTD	16,600	1,555.25	25,817,150.00
	HINDALCO INDUSTRIES LIMITED	133,100	526.95	70,137,045.00
	JINDAL STEEL&POWER LTD	46,000	830.15	38,186,900.00
	JSW STEEL LTD	66,000	812.90	53,651,400.00
	NMDC LTD	125,000	240.95	30,118,750.00
	TATA STEEL LIMITED	699,400	151.60	106,029,040.00
	VEDANTA LTD	85,000	282.45	24,008,250.00
	BHARAT ELECTRONICS LTD	348,000	210.45	73,236,600.00
	HINDUSTAN AERONAUTICS LTD	22,400	3,228.20	72,311,680.00
	ASTRAL LTD	9,600	2,093.00	20,092,800.00
	LARSEN&TOUBRO LIMITED	70,400	3,642.20	256,410,880.00
	ABB INDIA LTD	4,700	5,700.70	26,793,290.00
	BHARAT HEAVY ELECTRICALS	127,000	255.20	32,410,400.00
	CG POWER AND INDUSTRIAL SOLUTIONS LTD	59,000	469.65	27,709,350.00
	HAVELLS INDIA LTD	24,300	1,517.70	36,880,110.00
	POLYCAB INDIA LTD	4,500	4,880.30	21,961,350.00
	SUZLON ENERGY LIMITED	881,000	38.70	34,094,700.00
	SIEMENS LIMITED	10,200	4,708.55	48,027,210.00
	ASHOK LEYLAND LIMITED	118,500	170.70	20,227,950.00
	CUMMINS INDIA LTD	11,000	2,784.30	30,627,300.00
	ADANI ENTERPRISES LTD	16,500	3,233.95	53,360,175.00
	INDIAN RAILWAY CATERING & TO	22,200	929.05	20,624,910.00
	INTERGLOBE AVIATION LTD	15,200	3,069.80	46,660,960.00
	CONTAINER CORP OF INDIA LTD	22,400	971.70	21,766,080.00
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	52,400	1,324.80	69,419,520.00
	GMR AIRPORTS INFRASTRUCTURE LTD	301,000	82.70	24,892,700.00
	BALKRISHNA INDUSTRIES LTD	7,000	2,281.60	15,971,200.00
	BHARAT FORGE LIMITED	30,400	1,181.75	35,925,200.00
	MRF LTD	200	145,740.10	29,148,020.00
	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	236,000	120.85	28,520,600.00
	SONA BLW PRECISION FORGINGS	40,000	681.30	27,252,000.00
	TUBE INVESTMENTS OF INDIA LTD	12,200	3,543.05	43,225,210.00
	BAJAJ AUTO LIMITED	6,500	8,605.80	55,937,700.00
	EICHER MOTORS LTD	14,300	3,793.20	54,242,760.00
	HERO MOTOCORP LTD	12,400	4,635.30	57,477,720.00
	MAHINDRA&MAHINDRA LIMITED	93,200	1,970.65	183,664,580.00
	MARUTI SUZUKI INDIA LTD	13,300	11,567.05	153,841,765.00
	TATA MOTORS LTD	172,700	1,017.65	175,748,155.00
	TATA MOTORS LTD-A-DVR	46,000	678.70	31,220,200.00
	TVS MOTOR CO LTD	27,400	2,280.00	62,472,000.00
	PAGE INDUSTRIES LTD	530	35,709.50	18,926,035.00
	TITAN CO LTD	36,500	3,810.75	139,092,375.00
	INDIAN HOTELS CO LIMITED	75,000	574.10	43,057,500.00
	JUBILANT FOODWORKS LIMITED	36,000	449.65	16,187,400.00
	ZOMATO LTD	609,000	161.55	98,383,950.00
	TRENT LTD	20,000	3,872.00	77,440,000.00
	AVENUE SUPERMARTS LTD	15,800	3,888.65	61,440,670.00
	UNITED SPIRITS LTD	32,700	1,153.30	37,712,910.00
	VARUN BEVERAGES LTD	50,700	1,433.85	72,696,195.00
	BRITANNIA INDUSTRIES LTD	10,700	4,880.75	52,224,025.00
	MARICO LIMITED	46,000	505.65	23,259,900.00
	NESTLE INDIA LTD	34,000	2,533.05	86,123,700.00
	TATA CONSUMER PRODUCTS LTD	55,700	1,220.05	67,956,785.00
	ITC LTD	297,000	407.85	121,131,450.00
	COLGATE-PALMOLIVE(INDIA)	15,900	2,555.60	40,634,040.00
	DABUR INDIA LTD	59,800	531.50	31,783,700.00
	GODREJ CONSUMER PRODUCTS LTD	43,500	1,240.15	53,946,525.00
	HINDUSTAN UNILEVER LIMITED	82,000	2,400.80	196,865,600.00
	APOLLO HOSPITALS ENTERPRISE	10,870	6,054.30	65,810,241.00
	MAX HEALTHCARE INSTITUTE LTD	76,000	759.50	57,722,000.00
	AUROBINDO PHARMA LTD	26,300	1,060.20	27,883,260.00
	CIPLA LIMITED	52,400	1,485.25	77,827,100.00
	DR.REDDYS LABORATORIES	11,160	6,314.65	70,471,494.00
	LUPIN LTD	25,700	1,665.40	42,800,780.00
	SUN PHARMACEUTICAL INDUS LTD	95,900	1,604.00	153,823,600.00
	TORRENT PHARMACEUTICALS LTD	11,540	2,691.20	31,056,448.00
	AU SMALL FINANCE BANK LTD	12,600	566.80	7,141,680.00
	AXIS BANK LIMITED	227,700	1,125.00	256,162,500.00
	BANDHAN BANK LTD	56,000	194.90	10,914,400.00
	BANK OF BARODA	100,000	282.55	28,255,000.00
	HDFC BANK LIMITED	278,688	1,442.60	402,035,308.80
	ICICI BANK LTD	517,300	1,097.10	567,529,830.00
	IDFC FIRST BANK LTD	266,000	81.80	21,758,800.00
	INDUSIND BANK LTD	28,700	1,554.55	44,615,585.00
	KOTAK MAHINDRA BANK LTD	106,900	1,759.75	188,117,275.00
	PUNJAB NATIONAL BANK	261,000	130.35	34,021,350.00
	UNION BANK OF INDIA	184,000	155.00	28,520,000.00
	YES BANK LTD	1,230,000	23.60	29,028,000.00
	BAJAJ FINSERV LTD	37,060	1,554.60	57,613,476.00
	BAJAJ HOLDINGS AND INVESTMEN	2,350	8,716.10	20,482,835.00
	JIO FINANCIAL SERVICES LTD	303,500	326.35	99,047,225.00
	ONE 97 COMMUNICATIONS LTD	22,200	393.05	8,725,710.00
	POWER FINANCE CORPORATION	151,600	424.20	64,308,720.00
	REC LTD	135,500	469.60	63,630,800.00
	HDFC LIFE INSURANCE CO LTD	90,400	613.95	55,501,080.00
	ICICI LOMBARD GENERAL INSURANCE COMPANY	23,100	1,655.80	38,248,980.00
	ICICI PRUDENTIAL LIFE INSURANCE CO LTD	33,200	576.85	19,151,420.00
	SBI LIFE INSURANCE CO LTD	42,600	1,520.40	64,769,040.00
	HCL TECHNOLOGIES LTD	91,700	1,644.20	150,773,140.00
	INFOSYS LTD	329,300	1,617.55	532,659,215.00
	LTIMINDTREE LTD	9,680	5,164.20	49,989,456.00
	MPHASIS LTD	10,500	2,523.20	26,493,600.00
	PERSISTENT SYSTEMS LTD	5,000	8,365.15	41,825,750.00
	TATA CONSULTANCY SVS LTD	89,025	4,064.30	361,824,307.50
	TECH MAHINDRA LTD	57,400	1,271.00	72,955,400.00
	WIPRO LTD	126,700	513.15	65,016,105.00
	TATA ELXSI LTD	4,000	7,602.30	30,409,200.00
	TATA COMMUNICATIONS LTD	11,400	1,991.90	22,707,660.00
	BHARTI AIRTEL LIMITED	222,300	1,193.70	265,359,510.00
	POWER GRID CORP OF INDIA LTD	454,666	293.70	133,535,404.20
	TATA POWER COMPANY LIMITED	139,000	394.95	54,898,050.00
	GAIL INDIA LTD	273,000	190.45	51,992,850.00
	INDRAPRASTHA GAS LTD	34,200	430.10	14,709,420.00
	BAJAJ FINANCE LTD	27,160	6,311.25	171,413,550.00
	CHOLAMANDALAM INVESTMENT AND	40,000	1,019.60	40,784,000.00
	MUTHOOT FINANCE LTD	10,000	1,392.70	13,927,000.00
	SBI CARDS & PAYMENT SERVICES	24,000	702.20	16,852,800.00
	SHRIRAM FINANCE LTD	30,700	2,374.60	72,900,220.00
	HDFC ASSET MANAGEMENT CO LTD	10,200	3,763.10	38,383,620.00
	ADANI GREEN ENERGY LTD	28,800	1,910.50	55,022,400.00
	ADANI POWER LIMITED	61,000	576.70	35,178,700.00
	NTPC LIMITED	460,000	351.95	161,897,000.00
	DIVIS LABORATORIES LTD	10,400	3,544.65	36,864,360.00
	INFO EDGE INDIA LTD	6,670	5,075.95	33,856,586.50
	DLF LIMITED	80,000	922.70	73,816,000.00
	GODREJ PROPERTIES LTD	9,300	2,460.40	22,881,720.00
	MACROTECH DEVELOPERS LTD	24,100	1,196.65	28,839,265.00
小計	銘柄数:135			10,526,917,827.50
				(19,053,721,267)
	組入時価比率:17.2%			18.9%
カタールリヤル	QATAR FUEL CO	64,000	14.76	944,640.00
	QATAR GAS TRANSPORT CO NAKILAT	220,000	4.02	884,400.00
	MESAIEED PETROCHEMICAL HOLDING	462,000	1.84	851,928.00
	INDUSTRIES QATAR	143,000	12.71	1,817,530.00
	COMMERCIAL BANK OF QATAR	294,000	5.03	1,478,820.00
	DUKHAN BANK	233,000	4.13	962,523.00
	MASRAF AL RAYAN	585,000	2.50	1,463,085.00
	QATAR INTERNATIONAL ISLAMIC	86,000	11.23	965,780.00
	QATAR ISLAMIC BANK	171,000	19.80	3,385,800.00
	QATAR NATIONAL BANK	474,000	14.62	6,929,880.00
	OOREDOO QSC	100,000	11.35	1,135,000.00
	QATAR ELECTRICITY & WATER CO	34,400	17.48	601,312.00
	BARWA REAL ESTATE CO	195,000	2.79	545,025.00
小計	銘柄数:13			21,965,723.00
				(899,276,699)
	組入時価比率:0.8%			0.9%
エジプトポンド	EASTERN CO SAE	51,525	35.99	1,854,384.75
	EFG HOLDING S.A.E.	75,000	20.15	1,511,250.00
小計	銘柄数:2			3,365,634.75
				(10,005,695)
	組入時価比率:0.0%			0.0%
ランド	EXXARO RESOURCES LTD	28,200	182.68	5,151,576.00
	SASOL LTD	57,900	146.50	8,482,350.00
	ANGLO AMERICAN PLATINUM LTD	5,330	709.00	3,778,970.00
	ANGLOGOLD ASHANTI PLC	40,800	409.20	16,695,360.00
	GOLD FIELDS LTD	93,300	285.64	26,650,212.00
	HARMONY GOLD MINING CO LTD	68,000	130.92	8,902,560.00
	IMPALA PLATINUM HOLDINGS LTD	81,200	61.21	4,970,252.00
	KUMBA IRON ORE LTD	7,600	536.76	4,079,376.00
	NORTHAM PLATINUM HOLDINGS LT	44,700	98.90	4,420,830.00
	SIBANYE STILLWATER LTD	273,000	19.53	5,331,690.00
	BIDVEST GROUP LTD	25,500	262.08	6,683,040.00
	NASPERS LTD-N SHS	18,620	3,000.29	55,865,399.80
	WOOLWORTHS HOLDINGS LTD	94,000	63.74	5,991,560.00
	PEPKOR HOLDINGS LTD	173,000	18.81	3,254,130.00
	BID CORP LTD	33,000	459.83	15,174,390.00
	CLICKS GROUP LTD	23,700	311.44	7,381,128.00
	SHOPRITE HOLDINGS LTD	48,100	270.00	12,987,000.00
	ASPEN PHARMACARE HOLDINGS LT	42,800	199.42	8,535,176.00
	ABSA GROUP LTD	88,700	166.60	14,777,420.00
	CAPITEC BANK HOLDINGS LTD	9,330	2,068.69	19,300,877.70
	NEDBANK GROUP LTD	44,579	224.50	10,007,985.50
	STANDARD BANK GROUP LTD	131,700	201.77	26,573,109.00
	FIRSTRAND LTD	489,000	66.03	32,288,670.00
	REMGRO LTD	47,300	151.75	7,177,775.00
	DISCOVERY LTD	46,907	136.16	6,386,857.12
	OLD MUTUAL LTD	434,000	12.15	5,273,100.00
	OUTSURANCE GROUP LTD	81,000	41.51	3,362,310.00
	SANLAM LIMITED	190,000	74.23	14,103,700.00
	MTN GROUP LTD	171,000	86.18	14,736,780.00
	VODACOM GROUP	68,100	98.37	6,698,997.00
	REINET INVESTMENTS SCA	14,200	489.97	6,957,574.00
	NEPI ROCKCASTLE N.V.	41,900	136.63	5,724,797.00
小計	銘柄数:32			377,704,952.12
				(2,991,423,220)
	組入時価比率:2.7%			3.0%
UAEディルハム	MULTIPLY GROUP	391,000	2.21	864,110.00
	AMERICANA RESTAURANTS INTERN	302,000	3.37	1,017,740.00
	ABU DHABI NATIONAL OIL CO FO	298,000	3.55	1,057,900.00
	ABU DHABI COMMERCIAL BANK	299,852	8.58	2,572,730.16
	ABU DHABI ISLAMIC BANK	128,000	11.08	1,418,240.00
	DUBAI ISLAMIC BANK	286,029	6.34	1,813,423.86
	EMIRATES NBD PJSC	194,000	17.05	3,307,700.00
	FIRST ABU DHABI BANK PJSC	442,925	13.40	5,935,195.00
	EMIRATES TELECOM GROUP CO	344,900	17.66	6,090,934.00
	ALDAR PROPERTIES PJSC	427,000	5.52	2,357,040.00
	EMAAR PROPERTIES PJSC	640,000	8.13	5,203,200.00
小計	銘柄数:11			31,638,213.02
				(1,285,776,977)
	組入時価比率:1.2%			1.3%
クウェートディナール	AGILITY	134,400	0.60	80,774.40
	BOUBYAN BANK K.S.C	135,628	0.62	85,038.75
	GULF BANK	258,630	0.29	75,519.96
	KUWAIT FINANCE HOUSE	808,500	0.80	650,842.50
	NATIONAL BANK OF KUWAIT	744,450	0.96	720,627.60
	MOBILE TELECOMMUNICATIONS CO	189,000	0.50	95,256.00
	MABANEE CO SAKC	80,505	0.83	67,463.19
小計	銘柄数:7			1,775,522.40
				(862,140,411)
	組入時価比率:0.8%			0.9%
サウジアラビアリヤル	ADES HOLDING CO	33,800	20.28	685,464.00
	SAUDI ARABIAN OIL CO	264,440	31.70	8,382,748.00
	ADVANCED PETROCHEMICALS CO	10,833	38.00	411,654.00
	SABIC AGRI-NUTRIENTS CO	24,500	125.60	3,077,200.00
	SAHARA INTERNATIONAL PETROCH	40,600	30.45	1,236,270.00
	SAUDI ARAMCO BASE OIL CO	6,400	164.80	1,054,720.00
	SAUDI BASIC INDUSTRIES CORP	88,200	78.90	6,958,980.00
	SAUDI IND INVESTMENT GROUP	29,368	20.52	602,631.36
	SAUDI KAYAN PETROCHEMICAL CO	67,000	9.61	643,870.00
	YANBU NATIONAL PETROCHEMICAL	28,900	37.60	1,086,640.00
	SAUDI ARABIAN MINING CO	125,700	49.95	6,278,715.00
	JARIR MARKETING CO	61,000	15.28	932,080.00
	NAHDI MEDICAL CO	3,400	146.60	498,440.00
	ALMARAI CO	26,300	58.60	1,541,180.00
	SAVOLA	27,400	52.90	1,449,460.00
	DALLAH HEALTHCARE CO	3,200	181.40	580,480.00
	DR SULAIMAN AL HABIB MEDICAL	7,800	322.40	2,514,720.00
	MOUWASAT MEDICAL SERVICES CO	10,000	125.40	1,254,000.00
	AL RAJHI BANK	199,100	86.40	17,202,240.00
	ALINMA BANK	94,300	43.00	4,054,900.00
	ARAB NATIONAL BANK	60,800	27.85	1,693,280.00
	BANK AL - JAZIRA	34,100	19.28	657,448.00
	BANK ALBILAD	53,266	49.35	2,628,677.10
	BANQUE SAUDI FRANSI	62,600	37.45	2,344,370.00
	RIYAD BANK	153,200	30.30	4,641,960.00
	SAUDI AWWAL BANK	95,500	40.80	3,896,400.00
	SAUDI INVESTMENT BANK/THE	39,000	16.00	624,000.00
	THE SAUDI NATIONAL BANK	290,084	40.00	11,603,360.00
	BUPA ARABIA FOR COOPERATIVE	7,750	233.80	1,811,950.00
	CO FOR COOPERATIVE INSURANCE	7,200	156.00	1,123,200.00
	ARABIAN INTERNET & COMMUNICA	2,100	368.60	774,060.00
	ELM CO	2,700	1,049.40	2,833,380.00
	SAUDI TELECOM CO	201,000	41.35	8,311,350.00
	ETIHAD ETISALAT CO	34,300	54.40	1,865,920.00
	MOBILE TELECOMMUNICATIONS COMPANY	57,000	13.02	742,140.00
	SAUDI ELECTRICITY CO	77,000	19.90	1,532,300.00
	POWER&WATER UTILITY CO FOR	5,100	74.50	379,950.00
	SAUDI TADAWUL GROUP HOLDING	5,500	252.40	1,388,200.00
	ACWA POWER CO	10,500	289.60	3,040,800.00
	SAUDI RESEARCH & MEDIA GROUP	2,800	257.80	721,840.00
	DAR AL ARKAN REAL ESTATE DEV	53,000	13.70	726,100.00
小計	銘柄数:41			113,787,077.46
				(4,528,725,682)
	組入時価比率:4.1%			4.5%
	合計				101,054,818,566
					(101,054,818,566)

(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(2024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	6,499,800	27,247,161.60
	小計	銘柄数:1	6,499,800	27,247,161.60
				(4,060,372,021)
		組入時価比率:3.7%		96.9%
	合計			4,060,372,021
				(4,060,372,021)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	319,000	9,668,890.00
	メキシコペソ	PROLOGIS PROPERTY MEXICO SA	70,590	5,100,127.50
	小計	銘柄数:2	389,590	14,769,017.50
				(130,398,609)
		組入時価比率:0.1%		3.1%
	合計			130,398,609
				(130,398,609)
	合計			4,190,770,630
				(4,190,770,630)

(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	2024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	5,502,103,773	-	5,701,274,964	199,171,191
合計	5,502,103,773	-	5,701,274,964	199,171,191

(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12期(2023/09/08-2024/03/07)

開示資料

決算

株式

チャート