有価証券報告書(内国投資信託受益証券)-第2期(令和1年9月25日-令和2年9月23日)

海外新興国株式インデックスMSCIエマージング(ヘッジなし)マザーファンド
貸借対照表

(単位:円)

	2019年 9月24日現在	2020年 9月23日現在
資産の部
流動資産
預金	411,831,706	3,188,205,944
コール・ローン	1,096,464,467	2,663,928,700
株式	71,886,451,715	135,942,952,215
新株予約権証券	-	280,840
投資証券	182,573,552	91,865,125
派生商品評価勘定	5,538,592	-
未収入金	14,903,462	720,664
未収配当金	119,128,252	218,628,496
未収利息	-	18,566
差入委託証拠金	5,097,065,037	1,027,888,761
流動資産合計	78,813,956,783	143,134,489,311
資産合計	78,813,956,783	143,134,489,311
負債の部
流動負債
派生商品評価勘定	34,398,870	50,761,592
未払金	61,181,876	-
未払解約金	13,066,519	2,515,052,441
未払利息	1,185	2,269
流動負債合計	108,648,450	2,565,816,302
負債合計	108,648,450	2,565,816,302
純資産の部
元本等
元本	46,209,335,149	77,623,204,655
剰余金
剰余金又は欠損金(△)	32,495,973,184	62,945,468,354
元本等合計	78,705,308,333	140,568,673,009
純資産合計	78,705,308,333	140,568,673,009
負債純資産合計	78,813,956,783	143,134,489,311

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	株式、新株予約権証券及び投資証券は移動平均法、社債券は個別法に基づき、以下のとおり原則として時価で評価しております。
	(1)金融商品取引所等に上場されている有価証券
	金融商品取引所等に上場されている有価証券は、原則として金融商品取引所等における計算期間末日の最終相場(外貨建証券の場合は計算期間末日において知りうる直近の日の最終相場)で評価しております。
	(2)金融商品取引所等に上場されていない有価証券
	当該有価証券については、原則として、日本証券業協会等発表の店頭売買参考統計値(平均値)等、金融商品取引業者、銀行等の提示する価額(ただし、売気配相場は使用しない)又は価格提供会社の提供する価額のいずれかから入手した価額で評価しております。
	(3)時価が入手できなかった有価証券
	適正な評価額を入手できなかった場合又は入手した評価額が時価と認定できない事由が認められた場合は、投資信託委託会社が忠実義務に基づいて合理的な事由をもって時価と認めた価額もしくは受託者と協議のうえ両者が合理的事由をもって時価と認めた価額で評価しております。
2.デリバティブ等の評価基準及び評価方法	(1)デリバティブ取引 個別法に基づき原則として時価で評価しております。 (2)為替予約取引 原則として、わが国における計算期間末日の対顧客先物売買相場の仲値で評価しております。
3.その他財務諸表作成のための基本となる重要な事項	外貨建取引等の処理基準 「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び第61条にしたがって処理しております。

(貸借対照表に関する注記)

		2019年 9月24日現在	2020年 9月23日現在
1.	期首	2018年10月 5日	2019年 9月25日
	期首元本額	10,818,347,776円	46,209,335,149円
	期首からの追加設定元本額	35,937,724,321円	53,792,013,498円
	期首からの一部解約元本額	546,736,948円	22,378,143,992円
	元本の内訳 ※
	日興五大陸株式ファンド	1,915,936,305円	1,766,136,898円
	インデックスファンド海外新興国(エマージング)株式	9,814,924,389円	11,679,990,881円
	インデックスファンド新興国株式(適格機関投資家向け)	3,943,743,124円	3,734,986,450円
	グローバル3倍3分法ファンド(適格機関投資家向け)	30,534,731,331円	60,442,090,426円
	計	46,209,335,149円	77,623,204,655円
2.	受益権の総数	46,209,335,149口	77,623,204,655口

※ 当該親投資信託受益証券を投資対象とする投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

	自 2018年10月 5日 至 2019年 9月24日	自 2019年 9月25日 至 2020年 9月23日
金融商品に対する取組方針	当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。	同左
金融商品の内容及び当該金融商品に係るリスク	当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。	同左
金融商品に係るリスク管理体制	運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。	同左

Ⅱ金融商品の時価等に関する事項

	2019年 9月24日現在	2020年 9月23日現在
貸借対照表計上額、時価及びその差額	貸借対照表計上額は期末の時価で計上しているため、その差額はありません。	同左
時価の算定方法	(1)有価証券	(1)有価証券
	売買目的有価証券 重要な会計方針に係る事項に関する注記「有価証券の評価基準及び評価方法」に記載しております。	同左
	(2)デリバティブ取引	(2)デリバティブ取引
	「デリバティブ取引等に関する注記」に記載しております。	同左
	(3)上記以外の金融商品	(3)上記以外の金融商品
	短期間で決済されることから、時価は帳簿価額と近似しているため、当該金融商品の時価を帳簿価額としております。	同左
金融商品の時価等に関する事項についての補足説明	金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。	同左

(有価証券に関する注記)

(2019年 9月24日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	358,432,281
投資証券	1,373,409
合計	359,805,690

(2020年 9月23日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	19,704,784,478
新株予約権証券	△50,913
投資証券	△5,522,156
合計	19,699,211,409

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。

(デリバティブ取引等に関する注記)
取引の時価等に関する事項

(株式関連)

(2019年 9月24日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	7,696,375,997	-	7,672,120,978	△24,255,019
合計		7,696,375,997	-	7,672,120,978	△24,255,019

(2020年 9月23日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	4,424,101,948	-	4,373,340,356	△50,761,592
合計		4,424,101,948	-	4,373,340,356	△50,761,592

(注)1.時価の算定方法

株価指数先物取引の時価については、以下のように評価しております。 原則として本書における開示対象ファンドの計算期間末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。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。

2.株価指数先物取引の残高は、契約額ベースで表示しております。

3.契約額等には手数料相当額を含んでおりません。

また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。

4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)

(2019年 9月24日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	2,534,883,693	-	2,530,231,000	△4,652,693
	米ドル	1,046,609,000	-	1,044,464,000	△2,145,000
	香港ドル	910,649,100	-	908,926,000	△1,723,100
	台湾ドル	510,823,813	-	510,090,000	△733,813
	カタールリアル	34,000,900	-	33,879,000	△121,900
	アラブディルハム	32,800,880	-	32,872,000	71,120
	売建	510,823,813	-	510,776,379	47,434
	米ドル	510,823,813	-	510,776,379	47,434
合計		3,045,707,506	-	3,041,007,379	△4,605,259

(注)1.時価の算定方法

(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。

①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。

・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。

(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。

2.換算において円未満の端数は切り捨てております。

3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(2020年 9月23日現在)

該当事項はありません。

(関連当事者との取引に関する注記) 該当事項はありません。 (1口当たり情報)

2019年 9月24日現在		2020年 9月23日現在
1口当たり純資産額	1.7032円	1口当たり純資産額	1.8109円
(1万口当たり純資産額)	(17,032円)	(1万口当たり純資産額)	(18,109円)

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘柄	株式数	評価額		備考
			単価	金額
米ドル	ECOPETROL SA-SPONSORED ADR	13,920	10.52	146,438.40
	GAZPROM PAO-SPON ADR	1,213,290	4.65	5,645,438.37
	INNER MONGOLIA YITAI COAL-B	243,000	0.67	162,810.00
	LUKOIL PJSC-SPON-ADR	86,355	59.12	5,105,307.60
	NOVATEK PJSC-SPONS GDR REG S	19,011	142.00	2,699,562.00
	PETROLEO BRASILEIRO S.A.-ADR	83,194	7.84	652,240.96
	PETROLEO BRASILEIRO-SPON ADR	101,411	7.63	773,765.93
	ROSNEFT PJSC-REG S GDR	255,840	4.86	1,243,638.24
	SURGUTNEFTEGAS-SP ADR	244,250	4.56	1,115,245.50
	TATNEFT-SPONSORED-ADR	49,769	37.50	1,866,337.50
	ULTRAPAR PARTICPAC-SPON ADR	56,860	4.05	230,283.00
	YPF S.A.-SPONSORED-ADR	38,950	3.88	151,126.00
	CEMEX SAB-SPONS ADR PART CER	26,484	3.67	97,196.28
	CIA DE MINAS BUENAVENTUR-ADR	43,900	12.12	532,068.00
	CIA SIDERURGICA NACL-SP ADR	84,270	3.08	259,551.60
	GERDAU SA -SPON ADR	119,300	3.78	450,954.00
	MAGNITOGORSK IRON & STEEL WORKS-GDR	50,710	6.66	337,728.60
	MMC NORILSK NICKEL PJSC-ADR	131,164	24.40	3,200,401.60
	NOVOLIPET STEEL-GDR REG S	30,290	21.92	663,956.80
	PHOSAGRO PJSC REG S-GDR	36,000	11.44	411,840.00
	POLYUS PJSC-REG S-GDR	13,530	107.10	1,449,063.00
	QUIMICA Y MINERA CHIL-SP ADR	12,070	32.86	396,620.20
	SEVERSTAL - GDR REG S	55,840	12.69	708,609.60
	SOUTHERN COPPER CORP(US)	16,680	45.39	757,105.20
	VALE SA-SP ADR	142,189	10.64	1,512,890.96
	51JOB INC-ADR	6,040	78.61	474,804.40
	BEST INC-ADR	47,100	3.22	151,662.00
	GRUPO AEROPORTUARIO PAC-ADR	2,070	71.83	148,688.10
	GRUPO AEROPORTUARIO SUR-ADR	2,010	105.01	211,070.10
	ZTO EXPRESS CAYMAN INC-ADR	76,550	29.86	2,285,783.00
	NIO INC - ADR	215,350	19.23	4,141,180.50
	XPENG INC - ADR	19,000	19.31	366,890.00
	GSX TECHEDU INC- ADR	15,700	105.60	1,657,920.00
	HUAZHU GROUP LTD-ADR	27,100	41.77	1,131,967.00
	NEW ORIENTAL EDUCATIO-SP-ADR	28,820	152.88	4,406,001.60
	TAL EDUCATION GROUP- ADR	76,750	73.71	5,657,242.50
	YUM CHINA HOLDINGS INC	79,850	51.20	4,088,320.00
	AUTOHOME INC-ADR	12,390	93.67	1,160,571.30
	BAIDU INC - SPON ADR	55,320	124.03	6,861,339.60
	BILIBILI INC-SPONSORED-ADR	20,700	43.31	896,517.00
	GRUPO TELEVISA SA-SPONS ADR	41,710	6.23	259,853.30
	HUYA INC-ADR	13,100	26.18	342,958.00
	IQIYI INC-ADR	46,800	23.58	1,103,544.00
	JOYY INC-ADR	11,790	79.93	942,374.70
	MOMO INC-SPON-ADR	31,030	14.33	444,659.90
	NETEASE INC-ADR	16,715	484.28	8,094,740.20
	SINA CORP	12,050	40.24	484,892.00
	TENCENT MUSIC ENTERTAINM-ADR	75,500	14.94	1,127,970.00
	WEIBO CORP-SPON-ADR	12,114	35.98	435,861.72
	YANDEX NV-A	61,700	66.06	4,075,902.00
	ALIBABA GROUP HOLDING-SP-ADR	380,800	275.29	104,830,432.00
	BAOZUN INC-SPN-ADR	9,200	32.83	302,036.00
	JD.COM INC-ADR	172,470	75.00	12,935,250.00
	PINDUODUO INC-ADR	54,120	80.04	4,331,764.80
	TRIP.COM GROUP LTD-ADR	95,940	27.96	2,682,482.40
	VIPSHOP HOLDINGS LTD - ADR	89,950	17.19	1,546,240.50
	CIA BRASILEIRA DE DIS- ADR	16,230	13.65	221,539.50
	MAGNIT PJSC-SPON GDR REGS	74,650	15.21	1,135,426.50
	X 5 RETAIL GROUP NV-REGS GDR	26,440	38.10	1,007,364.00
	AMBEV SA-ADR	123,860	2.36	292,309.60
	BRF SA-ADR	57,427	3.77	216,499.79
	CIA CERVECERIAS UNIDAS-ADR	13,880	13.00	180,440.00
	COCA-COLA FEMSA SAB-SP ADR	5,950	41.25	245,437.50
	FOMENTO ECONOMICO MEX-SP ADR	5,020	54.54	273,790.80
HUTCHISON CHINA MEDITECH-ADR	13,700	33.45	458,265.00
ZAI LAB LTD-ADR	10,720	76.03	815,041.60
BANCO BRADESCO-ADR	87,203	3.61	314,802.83
BANCO SANTANDER BRASIL-ADS	11,650	5.03	58,599.50
BANCO SANTANDER-CHILE-ADR	8,073	14.14	114,152.22
BANCOLOMBIA S.A.-SPONS ADR	11,110	26.17	290,748.70
CREDICORP LTD	13,805	125.14	1,727,557.70
ITAU UNIBANCO H-SPON PRF ADR-ADR	32,820	4.22	138,500.40
SBERBANK-SPONSORED ADR	557,950	11.86	6,617,287.00
VTB BANK OJSC-GDR-REG S	470,530	0.84	399,479.97
NOAH HOLDINGS LTD-SPON-ADR	7,150	26.82	191,763.00
KE HOLDINGS INC-ADR	18,100	52.38	948,078.00
SHANGHAI LUJIAZUI FIN&TRAD-B	288,680	0.83	239,893.08
GDS HOLDINGS LTD - ADR	16,500	79.17	1,306,305.00
GLOBANT SA	7,580	179.10	1,357,578.00
AMERICA MOVIL-SPN CL L-ADR	31,200	12.11	377,832.00
MOBILE TELESYSTEMS-SP ADR	100,892	8.96	903,992.32
TELECOM ARGENTINA SA-SP ADR	20,600	6.74	138,844.00
TELEF BRASIL-ADR	35,987	8.43	303,370.41
TIM PARTICIPACOES SA-ADR	13,615	12.56	171,004.40
CIA ENERGETICA DE-SPON ADR	96,096	1.99	191,231.04
CIA PARANAENSE ENER-SP ADR P-ADR	5,600	11.70	65,520.00
CIA SANEAMENTO BASICO DE-ADR	30,980	8.73	270,455.40
ENEL CHILE SA-ADR	13,600	3.45	46,920.00
米ドル小計		7,205,614		229,171,127.22
				(24,095,052,315)
メキシコペソ	CEMEX SAB-CPO	2,742,803	7.99	21,914,995.97
	GRUPO MEXICO SA-SER B	622,078	55.92	34,786,601.76
	INDUSTRIAS PENOLES SAB DE CV	31,610	323.97	10,240,691.70
	ORBIA ADVANCE CORP SAB DE CV	224,965	37.29	8,388,944.85
	ALFA S.A.B.-A	640,100	13.10	8,385,310.00
	GRUPO CARSO SAB DE CV-SER A1	99,400	44.68	4,441,192.00
	GRUPO AEROPORT DEL PACIFIC-B	54,112	156.33	8,459,328.96
	GRUPO AEROPORTUARIO DE SUR-B	23,520	228.76	5,380,435.20
	PROMOTORA Y OPERADORA DE INF	52,470	151.95	7,972,816.50
	GRUPO TELEVISA SAB	270,500	27.09	7,327,845.00
	MEGACABLE HOLDINGS-CPO	63,800	63.99	4,082,562.00
	WALMART DE MEXICO -SER V	1,043,900	51.48	53,739,972.00
	ARCA CONTINENTAL SAB DE CV	97,600	92.44	9,022,144.00
	BECLE SAB DE CV	111,800	42.90	4,796,220.00
	COCA-COLA FEMSA SAB DE CV	52,700	89.77	4,730,879.00
	FOMENTO ECONOMICO MEXICA-UBD	339,854	118.43	40,248,909.22
	GRUMA S.A.B.-B	46,360	234.98	10,893,672.80
	GRUPO BIMBO SAB- SERIES A	321,300	39.71	12,758,823.00
	KIMBERLY-CLARK DE MEXICO-A	313,970	34.66	10,882,200.20
	GRUPO FINANCIERO BANORTE-O	518,100	74.52	38,608,812.00
	GRUPO FINANCIERO INBURSA-O	491,900	15.14	7,447,366.00
	AMERICA MOVIL SAB DE C-SER L	6,118,249	13.11	80,210,244.39
	INFRAESTRUCTURA ENERGETICA N	115,000	62.39	7,174,850.00
メキシコペソ小計		14,396,091		401,894,816.55
				(1,945,170,912)
ブラジルレアル	COSAN SA	34,100	71.97	2,454,177.00
	PETROBRAS - PETROLEO BRAS	560,160	21.27	11,914,603.20
	PETROBRAS - PETROLEO BRAS-PR	782,560	20.80	16,277,248.00
	ULTRAPAR PARTICIPACOES SA	99,480	22.45	2,233,326.00
	BRASKEM SA-PREF A	42,100	22.64	953,144.00
	CIA SIDERURGICA NACIONAL	64,800	16.78	1,087,344.00
	GERDAU SA-PREF	101,500	20.72	2,103,080.00
	KLABIN SA - UNIT	140,400	24.33	3,415,932.00
	SUZANO SA	110,547	47.37	5,236,611.39
	VALE SA	602,084	57.81	34,806,476.04
	WEG SA	169,286	64.62	10,939,261.32
	CCR SA	247,820	13.61	3,372,830.20
	LOCALIZA RENT A CAR	122,579	51.74	6,342,237.46
	RUMO SA	224,700	20.61	4,631,067.00
	COGNA EDUCACAO	381,608	5.67	2,163,717.36
	B2W CIA DIGITAL	46,693	94.25	4,400,815.25
	LOJAS AMERICANAS SA-PRF	177,929	29.14	5,184,851.06
	LOJAS RENNER S.A.	163,320	41.96	6,852,907.20
	MAGAZINE LUIZA SA	147,800	89.49	13,226,622.00
	PETROBRAS DISTRIBUIDORA SA	151,000	21.35	3,223,850.00
	VIA VAREJO SA	253,100	17.58	4,449,498.00
	ATACADAO DISTRIBUICAO COMERC	81,100	21.33	1,729,863.00
	CIA BRASILIERA DE DISTRIBUIC	18,250	75.18	1,372,035.00
	RAIA DROGASIL SA	43,760	23.11	1,011,293.60
	RAIA DROGASIL SA(N)	175,040	23.11	4,045,174.40
	AMBEV SA	825,300	12.80	10,563,840.00
	BRF SA	62,400	20.38	1,271,712.00
	JBS SA	220,900	22.50	4,970,250.00
	NATURA &CO HOLDING SA	149,632	51.00	7,631,232.00
	HAPVIDA PARTICIPACOES E INVE	45,500	62.86	2,860,130.00
	NOTRE DAME INTERMED PAR SA	99,300	68.44	6,796,092.00
	HYPERMARCAS SA	80,800	30.92	2,498,336.00
	BANCO BRADESCO S.A.	223,564	18.63	4,164,997.32
	BANCO BRADESCO SA-PRF	847,410	19.90	16,863,459.00
	BANCO DO BRASIL S.A.	171,200	30.82	5,276,384.00
	BANCO SAN. BRASIL-UNIT	58,700	27.49	1,613,663.00
	ITAU UNIBANCO HOLDING S-PREF	945,915	23.10	21,850,636.50
	ITAUSA SA-PRF	898,141	8.98	8,065,306.18
	B3 SA-BRASIL BOLSA BALCAO	417,083	57.36	23,923,880.88
	BANCO BTG PACTUAL SA-UNIT	45,400	73.20	3,323,280.00
	BB SEGURIDADE PARTICIPACOES	147,100	25.27	3,717,217.00
	IRB BRASIL RESSEGUROS SA	147,100	5.75	845,825.00
	PORTO SEGURO SA	21,800	49.61	1,081,498.00
	SUL AMERICA SA - UNITS	60,862	40.91	2,489,864.42
	MULTIPLAN EMPREENDIMENTOS	59,900	21.36	1,279,464.00
	CIELO SA	268,688	4.25	1,141,924.00
	TELEFONICA BRASIL S.A. -PREF	56,075	46.35	2,599,076.25
	TIM PARTICIPACOES SA	109,736	13.85	1,519,843.60
	CENTRAIS ELETRICAS BRAS-PR B	59,600	33.81	2,015,076.00
	CENTRAIS ELETRICAS BRASILIER	56,800	32.45	1,843,160.00
	CIA ENERGETICA MINAS GER-PRF	130,036	10.63	1,382,282.68
	CIA PARANAENSE DE ENERGI-PRF-B	15,500	64.64	1,001,920.00
	CIA SANEAMENTO BASICO DE SP	39,860	48.30	1,925,238.00
	CPFL ENERGIA SA	47,800	29.00	1,386,200.00
	ENERGISA SA-UNITS	38,300	42.75	1,637,325.00
	ENGIE BRASIL ENERGIA SA	49,550	42.23	2,092,496.50
	EQUATORIAL ENERGIA SA - ORD	190,900	22.59	4,312,431.00
ブラジルレアル小計		11,532,568		307,372,004.81
				(5,904,616,212)
チリペソ	EMPRESAS COPEC SA	77,670	5,560.00	431,845,200.00
	EMPRESAS CMPC SA	233,700	1,620.00	378,594,000.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	10,040	25,441.00	255,427,640.00
	S.A.C.I. FALABELLA	158,350	2,335.00	369,747,250.00
	CENCOSUD SA	312,750	1,153.30	360,694,575.00
	BANCO DE CHILE	9,383,584	61.50	577,090,416.00
	BANCO DE CREDITO E INVERSION	11,034	24,199.00	267,011,766.00
	BANCO SANTANDER CHILE SA	11,076,500	27.72	307,040,580.00
	CENCOSUD SHOPPING SA	105,000	1,162.20	122,031,000.00
	EMPRESA NACIONAL DE TELECOM	29,940	4,620.00	138,322,800.00
	AGUAS ANDINAS SA-A	594,300	224.01	133,129,143.00
	COLBUN SA	1,578,100	122.01	192,543,981.00
	ENEL AMERICAS SA	6,870,604	103.17	708,840,214.68
	ENEL CHILE SA	5,228,500	52.92	276,692,220.00
チリペソ小計		35,670,072		4,519,010,785.68
				(611,874,060)
コロンビアペソ	ECOPETROL SA	599,700	2,010.00	1,205,397,000.00
	BANCOLOMBIA SA	47,400	24,800.00	1,175,520,000.00
	BANCOLOMBIA SA-PRF	51,000	25,000.00	1,275,000,000.00
	GRUPO DE INV SURAMERICANA	54,250	21,420.00	1,162,035,000.00
	INTERCONEXION ELECTRICA SA	90,150	20,300.00	1,830,045,000.00
コロンビアペソ小計		842,500		6,647,997,000.00
				(182,819,917)
ユーロ	MOTOR OIL (HELLAS) SA	11,680	10.36	121,004.80
	OPAP SA	40,480	7.75	313,720.00
	JUMBO SA	21,290	15.35	326,801.50
	HELLENIC TELECOMMUN ORGANIZA	48,440	12.99	629,235.60
ユーロ小計		121,890		1,390,761.90
				(170,841,191)
英ポンド	POLYMETAL INTERNATIONAL PLC	51,070	16.99	867,934.65
英ポンド小計		51,070		867,934.65
				(116,112,297)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	23,500	79.25	1,862,375.00
	EREGLI DEMIR VE CELIK FABRIK	299,567	9.24	2,767,999.08
	ASELSAN ELEKTRONIK SANAYI	168,200	16.34	2,748,388.00
	KOC HOLDING AS	123,284	13.81	1,702,552.04
	TURK HAVA YOLLARI AO	101,050	10.57	1,068,098.50
	FORD OTOMOTIV SANAYI AS	12,020	87.90	1,056,558.00
	BIM BIRLESIK MAGAZALAR AS	91,320	69.00	6,301,080.00
	ANADOLU EFES BIRACILIK	20,081	20.70	415,676.70
	AKBANK T.A.S.	650,489	4.74	3,083,317.86
	TURKIYE GARANTI BANKASI	493,490	6.47	3,192,880.30
	TURKIYE IS BANKASI-C	344,904	4.92	1,696,927.68
	YAPI VE KREDI BANKASI	600,000	2.00	1,200,000.00
	HACI OMER SABANCI HOLDING	200,853	7.39	1,484,303.67
	TURKCELL ILETISIM HIZMET AS	248,356	15.10	3,750,175.60
トルコリラ小計		3,377,114		32,330,332.43
				(442,925,554)
チェココルナ	KOMERCNI BANKA AS	15,230	499.00	7,599,770.00
	MONETA MONEY BANK AS	130,000	51.70	6,721,000.00
	CEZ AS	31,000	442.00	13,702,000.00
チェココルナ小計		176,230		28,022,770.00
				(127,783,831)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	83,140	1,635.00	135,933,900.00
	RICHTER GEDEON NYRT	29,310	6,500.00	190,515,000.00
	OTP BANK PLC	45,265	9,150.00	414,174,750.00
ハンガリーフォリント小計		157,715		740,623,650.00
				(250,478,918)
ポーランドズロチ	GRUPA LOTOS SA	18,680	36.40	679,952.00
	POLSKI KONCERN NAFTOWY ORLEN	59,040	45.40	2,680,416.00
	POLSKIE GORNICTWO NAFTOWE I	354,435	4.64	1,644,578.40
	KGHM POLSKA MIEDZ SA	28,340	126.75	3,592,095.00
	LPP SA	256	6,870.00	1,758,720.00
	CD PROJEKT SA	13,660	400.90	5,476,294.00
	CYFROWY POLSAT SA	57,350	26.84	1,539,274.00
	DINO POLSKA SA	10,210	224.00	2,287,040.00
	BANK PEKAO SA	38,052	48.50	1,845,522.00
	MBANK SA	1,500	177.00	265,500.00
	PKO BANK POLSKI SA	173,555	20.50	3,557,877.50
	SANTANDER BANK POLSKA SA	8,300	143.00	1,186,900.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	124,570	25.67	3,197,711.90
	ORANGE POLSKA SA	136,105	7.02	956,137.62
	POLSKA GRUPA ENERGETYCZNA SA	188,930	5.25	993,393.94
ポーランドズロチ小計		1,212,983		31,661,412.36
				(867,206,084)
香港ドル	CHINA OILFIELD SERVICES-H	364,000	5.43	1,976,520.00
	CHINA PETROLEUM & CHEMICAL-H	4,831,300	3.22	15,556,786.00
	CHINA SHENHUA ENERGY CO - H	706,000	13.84	9,771,040.00
	CNOOC LTD	3,567,000	7.91	28,214,970.00
	COSCO SHIPPING ENERGY TRAN-H	356,000	3.39	1,206,840.00
	PETROCHINA CO LTD-H	4,177,000	2.42	10,108,340.00
	YANZHOU COAL MINING CO-H	404,000	5.96	2,407,840.00
	ALUMINUM CORP OF CHINA LTD	1,003,000	1.71	1,715,130.00
	ANHUI CONCH CEMENT CO LTD-H	233,500	55.30	12,912,550.00
	CHINA HONGQIAO GROUP LTD	445,000	4.80	2,136,000.00
	CHINA MOLYBDENUM CO LTD-H	660,000	3.06	2,019,600.00
	CHINA NATIONAL BUILDING MA-H	788,000	10.26	8,084,880.00
	CHINA RESOURCES CEMENT	500,000	11.08	5,540,000.00
	JIANGXI COPPER COMPANY LTD-H	297,000	9.32	2,768,040.00
	LEE & MAN PAPER MANUFACTURIN	324,000	5.74	1,859,760.00
	NINE DRAGONS PAPER HOLDINGS	370,000	9.62	3,559,400.00
	SINOPEC SHANGHAI PETROCHEM-H	900,500	1.43	1,287,715.00
	ZHAOJIN MINING INDUSTRY - H	221,000	9.76	2,156,960.00
	ZIJIN MINING GROUP CO LTD	1,283,750	5.43	6,970,762.50
	AVICHINA INDUSTRY & TECH-H	601,000	4.38	2,632,380.00
	BOC AVIATION LTD	41,400	54.00	2,235,600.00
	CHINA COMMUNICATIONS CONST-H	1,035,000	4.13	4,274,550.00
	CHINA COMMUNICATIONS SERVI-H	592,000	4.79	2,835,680.00
	CHINA CONCH VENTURE HOLDINGS	338,000	37.10	12,539,800.00
	CHINA LESSO GROUP HOLDINGS L	253,000	14.48	3,663,440.00
	CHINA RAILWAY CONSTRUCTION-H	479,000	5.56	2,663,240.00
	CHINA RAILWAY GROUP LTD-H	761,000	3.85	2,929,850.00
	CHINA STATE CONSTRUCTION INT	434,000	5.20	2,256,800.00
	CITIC LTD	1,159,000	6.02	6,977,180.00
	CRRC CORP LTD- H	806,000	3.18	2,563,080.00
	FOSUN INTERNATIONAL LTD	533,000	8.73	4,653,090.00
	HAITIAN INTERNATIONAL HLDGS	145,000	18.44	2,673,800.00
	SINOTRUK HONG KONG LTD	156,000	19.60	3,057,600.00
	WEICHAI POWER CO LTD-H	368,400	16.02	5,901,768.00
	XINJIANG GOLDWIND SCI&TECH-H	153,678	6.80	1,045,010.40
	ZHUZHOU CRRC TIMES ELECTRIC	118,600	26.45	3,136,970.00
	ZOOMLION HEAVY INDUSTRY SCIENCE AND TE-H	334,000	7.53	2,515,020.00
	A-LIVING SERVICES CO LTD-H	91,500	39.25	3,591,375.00
	CHINA EVERBRIGHT ENVIRONMENT	829,518	4.52	3,749,421.36
	COUNTRY GARDEN SERVICES HOLD	265,000	50.25	13,316,250.00
	GREENTOWN SERVICE GROUP CO L	260,000	9.21	2,394,600.00
	AIR CHINA LTD-H	446,000	5.36	2,390,560.00
	BEIJING CAPITAL INTL AIRPO-H	428,000	4.60	1,968,800.00
	CHINA COSCO HOLDINGS-H	590,500	3.56	2,102,180.00
	CHINA EASTERN AIRLINES CO-H	374,000	3.37	1,260,380.00
	CHINA MERCHANTS PORT HOLDING	331,000	8.35	2,763,850.00
	CHINA SOUTHERN AIRLINES CO-H	336,000	4.31	1,448,160.00
	COSCO SHIPPING PORTS LTD	366,000	4.12	1,507,920.00
	JIANGSU EXPRESS CO LTD-H	278,000	7.88	2,190,640.00
	SHENZHEN INTL HOLDINGS	235,000	12.70	2,984,500.00
	ZHEJIANG EXPRESSWAY CO-H	365,000	5.64	2,058,600.00
	BAIC MOTOR CORP LTD-H	353,500	3.35	1,184,225.00
	BRILLIANCE CHINA AUTOMOTIVE	624,000	6.94	4,330,560.00
	BYD CO LTD-H	121,000	106.20	12,850,200.00
	DONGFENG MOTOR GRP CO LTD-H	644,000	5.08	3,271,520.00
	FUYAO GLASS INDUSTRY GROUP-H	110,400	26.95	2,975,280.00
	GEELY AUTOMOBILE HOLDINGS LT	1,201,000	15.30	18,375,300.00
	GREAT WALL MOTOR COMPANY-H	638,500	9.47	6,046,595.00
	GUANGZHOU AUTOMOBILE GROUP-H	610,845	6.77	4,135,420.65
	ANTA SPORTS PRODUCTS LTD	219,000	76.85	16,830,150.00
	BOSIDENG INTL HLDGS LTD	758,000	2.34	1,773,720.00
	HAIER ELECTRONICS GROUP CO LTD	261,000	26.75	6,981,750.00
	LI NING CO LTD	425,000	34.40	14,620,000.00
	SHENZHOU INTERNATIONAL GROUP	167,100	126.00	21,054,600.00
CHINA EAST EDUCATION HOLDING	113,000	17.16	1,939,080.00
CHINA EDUCATION GROUP HOLDIN	117,000	14.26	1,668,420.00
CHINA YUHUA EDUCATION CORP L	242,000	6.51	1,575,420.00
HAIDILAO INTERNATIONAL HOLDI	160,000	54.20	8,672,000.00
KOOLEARN TECHNOLOGY HOLDING	48,500	36.05	1,748,425.00
ALIBABA PICTURES GROUP LTD	2,820,000	1.17	3,299,400.00
CHINA LITERATURE LTD	64,200	59.35	3,810,270.00
TENCENT HOLDINGS LTD	1,162,100	511.50	594,414,150.00
GOME RETAIL HOLDINGS LTD	2,265,160	1.03	2,333,114.80
MEITUAN DIANPING-CLASS B	722,600	242.60	175,302,760.00
TONGCHENG-ELONG HOLDINGS LTD	168,000	14.00	2,352,000.00
TOPSPORTS INTERNATIONAL HOLD	272,000	10.02	2,725,440.00
ZHONGSHENG GROUP HOLDINGS	116,000	49.50	5,742,000.00
SUN ART RETAIL GROUP	489,500	8.96	4,385,920.00
ANHUI GUJING DISTILLERY CO-B	22,200	87.84	1,950,048.00
CHINA FEIHE LTD	188,000	17.68	3,323,840.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	-	-
CHINA MENGNIU DAIRY CO	563,000	35.40	19,930,200.00
CHINA RESOURCES BEER HOLDIN	297,000	48.00	14,256,000.00
DALI FOODS GROUP CO LTD	431,000	4.75	2,047,250.00
TINGYI (CAYMAN ISLN) HLDG CO	406,000	13.96	5,667,760.00
TSINGTAO BREWERY CO LTD-H	88,000	62.50	5,500,000.00
UNI-PRESIDENT CHINA HOLDINGS	321,000	7.30	2,343,300.00
WANT WANT CHINA HOLDINGS LTD	1,009,000	5.29	5,337,610.00
YIHAI INTERNATIONAL HOLDING	96,000	114.80	11,020,800.00
HENGAN INTL GROUP CO LTD	136,000	57.00	7,752,000.00
VINDA INTERNATIONAL HOLDINGS	74,000	24.55	1,816,700.00
AK MEDICAL HOLDINGS LTD	96,000	19.96	1,916,160.00
ALIBABA HEALTH INFORMATION T	660,000	19.10	12,606,000.00
PING AN HEALTHCARE AND TECHN	76,600	110.60	8,471,960.00
SHANDONG WEIGAO GP MEDICAL-H	484,000	15.96	7,724,640.00
SHANGHAI PHARMACEUTICALS-H	181,400	13.26	2,405,364.00
SINOPHARM GROUP CO-H	272,400	17.64	4,805,136.00
3SBIO INC	280,500	8.46	2,373,030.00
CANSINO BIOLOGICS INC-H	12,400	166.00	2,058,400.00
CHINA MEDICAL SYSTEM HOLDING	309,000	9.03	2,790,270.00
CHINA RESOURCES PHARMACEUTIC	367,000	4.11	1,508,370.00
CHINA TRADITIONAL CHINESE ME	592,000	3.36	1,989,120.00
CSPC PHARMACEUTICAL GROUP LT	1,139,600	15.34	17,481,464.00
GENSCRIPT BIOTECH CORP	228,000	11.48	2,617,440.00
HANSOH PHARMACEUTICAL GROUP	238,000	37.55	8,936,900.00
INNOVENT BIOLOGICS INC	193,000	60.55	11,686,150.00
LUYE PHARMA GROUP LTD	284,000	4.40	1,249,600.00
SHANGHAI FOSUN PHARMACEUTI-H	121,500	31.50	3,827,250.00
SINO BIOPHARMACEUTICAL	2,110,750	8.68	18,321,310.00
SSY GROUP LTD	338,000	4.53	1,531,140.00
WUXI APPTEC CO LTD-H	50,408	105.00	5,292,840.00
WUXI BIOLOGICS CAYMAN INC	207,000	187.90	38,895,300.00
AGRICULTURAL BANK OF CHINA	5,529,000	2.49	13,767,210.00
BANK OF CHINA LTD - H	16,115,000	2.48	39,965,200.00
BANK OF COMMUNICATIONS CO-H	1,658,245	3.82	6,334,495.90
CHINA CITIC BANK - H	1,865,000	3.11	5,800,150.00
CHINA CONSTRUCTION BANK-H	19,423,920	5.26	102,169,819.20
CHINA EVERBRIGHT BANK CO L-H	597,000	2.58	1,540,260.00
CHINA MERCHANTS BANK - H	757,650	38.30	29,017,995.00
CHINA MINSHENG BANKING-H	1,119,640	4.33	4,848,041.20
CHONGQING RURAL COMMERCIAL-H	655,000	3.01	1,971,550.00
IND & COMM BK OF CHINA - H	12,163,575	4.16	50,600,472.00
POSTAL SAVINGS BANK OF CHI-H	1,845,000	3.21	5,922,450.00
CHINA CINDA ASSET MANAGEME-H	1,870,000	1.45	2,711,500.00
CHINA EVERBRIGHT LTD	232,000	10.88	2,524,160.00
CHINA GALAXY SECURITIES CO-H	777,500	4.21	3,273,275.00
CHINA HUARONG ASSET MANAGEME	2,541,000	0.81	2,058,210.00
CHINA INTERNATIONAL CAPITA-H	298,800	18.02	5,384,376.00
CITIC SECURITIES CO LTD-H	454,500	17.46	7,935,570.00
FAR EAST HORIZON LTD	466,000	6.60	3,075,600.00
GF SECURITIES CO LTD-H	297,400	9.80	2,914,520.00
GUOTAI JUNAN SECURITIES CO-H	103,800	11.12	1,154,256.00
HAITONG SECURITIES CO LTD-H	577,200	6.50	3,751,800.00
HUATAI SECURITIES CO LTD-H	317,000	12.78	4,051,260.00
CHINA LIFE INSURANCE CO-H	1,458,000	17.96	26,185,680.00
CHINA PACIFIC INSURANCE GROUP CO LTD	549,800	22.65	12,452,970.00
CHINA TAIPING INSURANCE HOLD	343,340	11.94	4,099,479.60
NEW CHINA LIFE INSURANCE CO-H	181,600	30.35	5,511,560.00
PEOPLE'S INSURANCE CO GROU-H	1,709,000	2.39	4,084,510.00
PICC PROPERTY & CASUALTY -H	1,400,001	5.53	7,742,005.53
PING AN INSURANCE GROUP CO-H	1,192,500	82.00	97,785,000.00
ZHONGAN ONLINE P&C INSURAN-H	65,700	42.85	2,815,245.00
AGILE PROPERTY HOLDINGS LTD	252,000	10.88	2,741,760.00
CHINA AOYUAN GROUP LTD	246,000	8.21	2,019,660.00
CHINA EVERGRANDE GROUP	372,000	16.00	5,952,000.00
CHINA JINMAO HOLDINGS GROUP	1,128,000	4.51	5,087,280.00
CHINA OVERSEAS LAND & INVEST	772,820	19.74	15,255,466.80
CHINA OVERSEAS PROPERTY HOLD	275,000	6.52	1,793,000.00
CHINA RESOURCES LAND LTD	651,777	35.45	23,105,494.65
CHINA VANKE CO LTD-H	327,726	24.50	8,029,287.00
CIFI HOLDINGS GROUP CO LTD	668,000	5.90	3,941,200.00
COUNTRY GARDEN HOLDINGS CO	1,528,713	9.50	14,522,773.50
GUANGZHOU R&F PROPERTIES - H	283,200	9.86	2,792,352.00
KAISA GROUP HOLDINGS LTD	506,000	4.30	2,175,800.00
KWG GROUP HOLDINGS LTD	262,500	13.62	3,575,250.00
LOGAN GROUP CO LTD	269,000	12.48	3,357,120.00
LONGFOR GROUP HOLDINGS LTD	363,500	43.80	15,921,300.00
POLY PROPERTY SERVICES CO LT-H	24,000	62.70	1,504,800.00
SEAZEN GROUP LTD	488,000	7.05	3,440,400.00
SHENZHEN INVESTMENT LTD	696,000	2.36	1,642,560.00
SHIMAO GROUP HOLDINGS LTD	251,000	32.35	8,119,850.00
SOHO CHINA LTD	427,000	2.23	952,210.00
SUNAC CHINA HOLDINGS LTD	518,000	31.30	16,213,400.00
WHARF HOLDINGS LTD	311,000	15.24	4,739,640.00
YUEXIU PROPERTY CO LTD	1,598,000	1.48	2,365,040.00
ZHENRO PROPERTIES GROUP LTD	404,000	4.96	2,003,840.00
KINGDEE INTERNATIONAL SFTWR	484,000	19.02	9,205,680.00
KINGSOFT CORP LTD	172,000	38.85	6,682,200.00
TRAVELSKY TECHNOLOGY LTD-H	217,000	16.84	3,654,280.00
AAC TECHNOLOGIES HOLDINGS INC	149,500	43.50	6,503,250.00
BYD ELECTRONIC INTL CO LTD	142,500	39.00	5,557,500.00
KINGBOARD HOLDINGS LTD	143,500	26.60	3,817,100.00
KINGBOARD LAMINATES HOLDING	222,500	10.66	2,371,850.00
LEGEND HOLDINGS CORP-H	102,100	10.20	1,041,420.00
LENOVO GROUP LTD	1,464,000	5.14	7,524,960.00
SUNNY OPTICAL TECH	144,800	122.50	17,738,000.00
XIAOMI CORP-CLASS B	2,138,200	20.45	43,726,190.00
ZTE CORP-H	153,600	19.00	2,918,400.00
CHINA MOBILE LTD	1,240,200	51.50	63,870,300.00
CHINA TELECOM CORP LTD	2,643,000	2.39	6,316,770.00
CHINA TOWER CORP LTD-H	9,070,000	1.40	12,698,000.00
CHINA UNICOM HONG KONG LTD	1,269,882	5.38	6,831,965.16
BEIJING ENTERPRISES HLDGS	111,000	24.10	2,675,100.00
BEIJING ENTERPRISES WATER GR	1,104,000	3.14	3,466,560.00
CGN POWER CO LTD-H	2,210,000	1.60	3,536,000.00
CHINA GAS HOLDINGS LTD	531,000	21.80	11,575,800.00
CHINA LONGYUAN POWER GROUP-H	714,000	4.75	3,391,500.00
CHINA RESOURCES GAS GROUP LTD	190,000	35.15	6,678,500.00
CHINA RESOURCES POWER HOLDIN	417,000	8.69	3,623,730.00
ENN ENERGY HOLDINGS LTD	160,200	83.35	13,352,670.00
GUANGDONG INVEST	598,000	12.76	7,630,480.00
HUANENG POWER INTL INC-H	846,000	3.08	2,605,680.00
KUNLUN ENERGY CO LTD	816,000	5.23	4,267,680.00
HANERGY THIN FILM POWER GROU	240,000	3.73	895,200.00
HUA HONG SEMICONDUCTOR LTD	94,000	26.95	2,533,300.00
SEMICONDUCTOR MANUFACTURING	668,500	20.45	13,670,825.00
XINYI SOLAR HOLDINGS LTD	826,000	10.04	8,293,040.00
香港ドル小計		180,260,698		2,297,720,335.25
				(31,180,064,949)
マレーシアリンギット	DIALOG GROUP BHD	794,100	3.87	3,073,167.00
	PETRONAS DAGANGAN BHD	68,700	20.48	1,406,976.00
	PETRONAS CHEMICALS GROUP BHD	481,900	5.62	2,708,278.00
	PRESS METAL ALUMINIUM HOLDIN	291,000	5.09	1,481,190.00
	GAMUDA BHD	356,500	3.50	1,247,750.00
	HAP SENG CONSOLIDATED	121,500	7.02	852,930.00
	SIME DARBY BERHAD	590,720	2.34	1,382,284.80
	MALAYSIA AIRPORTS HLDGS BHD	222,900	4.87	1,085,523.00
	MISC BHD	302,300	7.50	2,267,250.00
	GENTING BHD	442,400	3.37	1,490,888.00
	GENTING MALAYSIA BHD	736,100	2.15	1,582,615.00
	CARLSBERG BREWERY MALAYSIA B	33,500	21.50	720,250.00
	FRASER & NEAVE HOLDINGS BHD	32,500	32.60	1,059,500.00
	IOI CORPORATION BERHAD	377,375	4.46	1,683,092.50
	KUALA LUMPUR KEPONG BERHAD	92,700	22.70	2,104,290.00
	NESTLE (MALAYSIA) BERHAD	15,400	139.20	2,143,680.00
	PPB GROUP BERHAD	126,380	19.14	2,418,913.20
	QL RESOURCES BHD	129,400	9.89	1,279,766.00
	SIME DARBY PLANTATION BHD	436,520	5.05	2,204,426.00
	HARTALEGA HOLDINGS BHD	322,200	14.06	4,530,132.00
	IHH HEALTHCARE BHD	458,300	5.31	2,433,573.00
	KOSSAN RUBBER INDUSTRIES	125,000	11.98	1,497,500.00
	SUPERMAX CORP BHD	294,000	7.70	2,263,800.00
	TOP GLOVE CORP BHD	960,300	8.03	7,711,209.00
	AMMB HOLDINGS BHD	369,700	3.03	1,120,191.00
	CIMB GROUP HOLDINGS BHD	1,357,000	3.12	4,233,840.00
	HONG LEONG BANK BERHAD	140,100	14.94	2,093,094.00
	MALAYAN BANKING BHD	802,250	7.20	5,776,200.00
	PUBLIC BANK BERHAD	592,470	15.86	9,396,574.20
	RHB BANK BHD	403,359	4.75	1,915,955.25
	AXIATA GROUP BERHAD	589,100	3.16	1,861,556.00
	DIGI.COM BHD	627,200	4.05	2,540,160.00
	MAXIS BHD	491,500	5.04	2,477,160.00
	TELEKOM MALAYSIA BHD	245,900	4.21	1,035,239.00
	PETRONAS GAS BERHAD	167,200	16.50	2,758,800.00
	TENAGA NASIONAL BERHAD	469,925	11.02	5,178,573.50
	YTL CORP BHD	685,498	0.69	476,421.11
マレーシアリンギット小計		14,752,897		91,492,747.56
				(2,322,085,933)
タイバーツ	IRPC PCL - NVDR	2,449,400	2.04	4,996,776.00
	PTT EXPLOR & PROD PCL-NVDR	267,610	84.75	22,679,947.50
	PTT PCL-NVDR	2,272,300	34.25	77,826,275.00
	THAI OIL PCL-NVDR	231,400	35.75	8,272,550.00
	INDORAMA VENTURES PCL-NVDR	330,800	21.90	7,244,520.00
	PTT GLOBAL CHEMICAL PCL-NVDR	462,645	40.50	18,737,122.50
	SIAM CEMENT PCL-NVDR	156,400	365.00	57,086,000.00
	AIRPORTS OF THAILAND PC-NVDR	860,300	59.00	50,757,700.00
	BANGKOK EXPRESSWAY AND METRO-NVDR	1,632,400	8.75	14,283,500.00
	BTS GROUP HOLDINGS PCL-NVDR	1,500,700	10.00	15,007,000.00
	ASSET WORLD CORP PCL-NVDR	1,321,000	3.84	5,072,640.00
	MINOR INTERNATIONAL PCL-NVDR	632,668	21.20	13,412,561.60
	CENTRAL RETAIL CORP PCL-NVDR	382,716	27.75	10,620,369.00
	HOME PRODUCT CENTER PCL-NVDR	1,162,200	14.40	16,735,680.00
	BERLI JUCKER PUBLIC CO-NVDR	265,200	37.00	9,812,400.00
	CP ALL PCL-NVDR	1,167,900	62.00	72,409,800.00
	CHAROEN POKPHAND FOODS-NVDR	777,100	29.25	22,730,175.00
	OSOTSPA PCL-NVDR	177,400	36.25	6,430,750.00
	THAI UNION GROUP PCL-NVDR	716,200	13.40	9,597,080.00
	BANGKOK DUSIT MED SERVI-NVDR	1,918,900	20.10	38,569,890.00
	BUMRUNGRAD HOSPITAL PU-NVDR	89,500	106.00	9,487,000.00
	BANGKOK BANK-FOREIGN REG	105,240	97.75	10,287,210.00
	KASIKORNBANK PCL-FOREIGN	244,200	76.25	18,620,250.00
	KASIKORNBANK PCL-NVDR	123,500	76.50	9,447,750.00
	KRUNG THAI BANK - NVDR	630,925	9.05	5,709,871.25
	SIAM COMMERCIAL BANK P-NVDR	184,900	64.50	11,926,050.00
	TMB BANK PCL-NVDR	2,684,366	0.88	2,362,242.08
	BANGKOK COMMERCIAL ASSE-NVDR	370,900	19.90	7,380,910.00
	KRUNGTHAI CARD PCL-NVDR	157,500	34.00	5,355,000.00
	MUANGTHAI CAPITAL PCL-NVDR	143,000	52.75	7,543,250.00
	SRISAWAD CORP PCL-NVDR	161,700	49.00	7,923,300.00
	CENTRAL PATTANA PCL-NVDR	456,100	43.25	19,726,325.00
	LAND & HOUSES PUB - NVDR	1,977,700	6.90	13,646,130.00
	ADVANCED INFO SERVICE-NVDR	237,400	176.00	41,782,400.00
	INTOUCH HOLDINGS PCL-NVDR	457,100	53.50	24,454,850.00
	TOTAL ACCESS COMMUNICA-NVDR	138,800	31.75	4,406,900.00
	TRUE CORP PCL-NVDR	2,414,300	3.18	7,677,474.00
	B GRIMM POWER PCL-NVDR	171,500	44.75	7,674,625.00
	ELECTRICITY GENERA PCL-NVDR	62,200	195.50	12,160,100.00
	ENERGY ABSOLUTE PCL-NVDR	323,500	39.75	12,859,125.00
	GLOBAL POWER SYNERGY-NVDR	153,400	63.00	9,664,200.00
	GULF ENERGY DEVELOPMENT-NVDR	431,300	31.50	13,585,950.00
	GULF ENERGY DEVELOPMENT-NVDR(N)	47,790	31.50	1,505,385.00
	RATCHABURI ELECTRICITY-NVDR	169,600	51.00	8,649,600.00
タイバーツ小計		30,621,660		756,118,633.93
				(2,525,436,237)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	403,700	46.50	18,772,050.00
	AYALA CORPORATION	57,512	720.00	41,408,640.00
	GT CAPITAL HOLDINGS INC	20,317	394.40	8,013,024.80
	JG SUMMIT HOLDINGS INC	579,300	61.20	35,453,160.00
	SM INVESTMENTS CORP	47,398	887.00	42,042,026.00
	INTL CONTAINER TERM SVCS INC	215,010	108.00	23,221,080.00
	JOLLIBEE FOODS CORPORATION	95,640	132.50	12,672,300.00
	PUREGOLD PRICE CLUB INC	207,500	48.60	10,084,500.00
	UNIVERSAL ROBINA CORP	182,430	133.00	24,263,190.00
	BANK OF THE PHILIPPINE ISLAN	204,687	64.40	13,181,842.80
	BDO UNIBANK INC	412,024	88.30	36,381,719.20
	METROPOLITAN BANK & TRUST	394,837	35.85	14,154,906.45
	METRO PACIFIC INVESTMENTS CO	3,358,000	3.43	11,517,940.00
	AYALA LAND INC	1,637,860	30.00	49,135,800.00
	ROBINSONS LAND CO	403,000	14.54	5,859,620.00
	SM PRIME HOLDINGS INC	2,025,810	29.05	58,849,780.50
	GLOBE TELECOM INC	6,860	2,080.00	14,268,800.00
	PLDT INC	17,840	1,382.00	24,654,880.00
	ABOITIZ POWER CORP	312,800	25.80	8,070,240.00
	MANILA ELECTRIC COMPANY	51,200	273.20	13,987,840.00
フィリピンペソ小計		10,633,725		465,993,339.75
				(1,011,205,547)
インドネシアルピア	ADARO ENERGY TBK PT	2,747,200	1,160.00	3,186,752,000.00
	UNITED TRACTORS TBK PT	342,700	22,825.00	7,822,127,500.00
	BARITO PACIFIC TBK PT	5,561,400	690.00	3,837,366,000.00
	INDAH KIAT PULP & PAPER TBK	576,300	9,250.00	5,330,775,000.00
	INDOCEMENT TUNGGAL PRAKARSA	312,800	10,775.00	3,370,420,000.00
	SEMEN GRESIK (PERSERO) PT	635,200	9,025.00	5,732,680,000.00
	ASTRA INTERNATIONAL TBK PT	4,063,500	4,670.00	18,976,545,000.00
	ACE HARDWARE INDONESIA	1,457,200	1,515.00	2,207,658,000.00
	CHAROEN POKPHAND INDONESI PT	1,492,200	6,025.00	8,990,505,000.00
	GUDANG GARAM TBK PT	99,000	41,975.00	4,155,525,000.00
	HM SAMPOERNA TBK PT	1,819,000	1,455.00	2,646,645,000.00
	INDOFOOD CBP SUKSES MAKMUR T	524,800	10,250.00	5,379,200,000.00
	PT INDOFOOD SUKSES MAK TBK	914,800	7,525.00	6,883,870,000.00
	UNILEVER INDONESIA TBK PT	1,539,700	7,950.00	12,240,615,000.00
	KALBE FARMA TBK PT	4,459,200	1,455.00	6,488,136,000.00
	BANK MANDIRI TBK	3,770,600	5,300.00	19,984,180,000.00
	BANK RAKYAT INDONESIA	11,213,700	3,130.00	35,098,881,000.00
	PT BANK CENTRAL ASIA	1,986,300	27,250.00	54,126,675,000.00
	PT BANK NEGARA INDONESIA	1,571,600	4,540.00	7,135,064,000.00
	TELEKOMUNIKASI INDONESIA PER	9,920,800	2,780.00	27,579,824,000.00
	XL AXIATA TBK PT	672,200	2,030.00	1,364,566,000.00
	PERUSAHAAN GAS NEGARA TBK PT	2,367,900	1,020.00	2,415,258,000.00
インドネシアルピア小計		58,048,100		244,953,267,500.00
				(1,763,663,526)
韓国ウォン	GS HOLDINGS	10,355	32,000.00	331,360,000.00
	S-OIL CORPORATION	9,485	51,800.00	491,323,000.00
	SK INNOVATION CO LTD	11,207	151,000.00	1,692,257,000.00
	HANWHA SOLUTIONS CORP	21,430	38,300.00	820,769,000.00
	HYUNDAI STEEL CO	17,070	24,100.00	411,387,000.00
	KOREA ZINC CO LTD	1,845	377,500.00	696,487,500.00
	KUMHO PETRO CHEMICAL CO LTD	4,470	98,600.00	440,742,000.00
	LG CHEM LTD	9,307	639,000.00	5,947,173,000.00
	LG CHEM LTD-PRF	1,550	299,500.00	464,225,000.00
	LOTTE CHEMICAL CORP	3,675	202,000.00	742,350,000.00
	POSCO	14,875	194,500.00	2,893,187,500.00
	POSCO CHEMICAL CO LTD	4,805	88,800.00	426,684,000.00
	CJ CORP	2,835	81,900.00	232,186,500.00
	DAELIM INDUSTRIAL CO LTD	5,570	79,300.00	441,701,000.00
	DAEWOO SHIPBUILDING & MARINE	7,490	22,550.00	168,899,500.00
	DOOSAN BOBCAT INC	10,420	27,900.00	290,718,000.00
	GS ENGINEERING & CONSTRUCT	12,033	24,350.00	293,003,550.00
	HANWHA CORPORATION	9,380	25,100.00	235,438,000.00
	HYUNDAI ENGINEERING & CONSTR	16,030	31,000.00	496,930,000.00
	HYUNDAI HEAVY INDUSTRIES HOL	2,096	219,000.00	459,024,000.00
	KOREA AEROSPACE INDUSTRIES	17,340	22,950.00	397,953,000.00
	KOREA SHIPBUILDING & OFFSHOR	7,897	82,400.00	650,712,800.00
	LG CORP	19,220	74,600.00	1,433,812,000.00
	LOTTE CORP	7,124	29,350.00	209,089,400.00
	SAMSUNG C&T CORP	17,017	105,500.00	1,795,293,500.00
	SAMSUNG ENGINEERING CO LTD	32,770	10,500.00	344,085,000.00
	SAMSUNG HEAVY INDUSTRIES	108,804	5,230.00	569,044,920.00
	SK HOLDINGS CO LTD	7,141	200,500.00	1,431,770,500.00
	S1 CORPORATION	4,310	85,800.00	369,798,000.00
	CJ LOGISTICS	2,225	168,500.00	374,912,500.00
	HYUNDAI GLOVIS CO LTD	3,760	140,500.00	528,280,000.00
	KOREAN AIR LINES CO LTD	14,662	18,400.00	269,780,800.00
	PAN OCEAN CO LTD	61,380	3,275.00	201,019,500.00
	HANKOOK TIRE & TECHNOLOGY CO	16,322	33,400.00	545,154,800.00
	HANON SYSTEMS	43,960	12,250.00	538,510,000.00
	HYUNDAI MOBIS	13,430	234,000.00	3,142,620,000.00
	HYUNDAI MOTOR CO	30,360	179,500.00	5,449,620,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	7,140	88,200.00	629,748,000.00
	HYUNDAI MOTOR CO LTD-PRF	4,990	83,900.00	418,661,000.00
	KIA MOTORS CORPORATION	52,800	46,300.00	2,444,640,000.00
	COWAY CO LTD	9,790	78,000.00	763,620,000.00
	FILA HOLDINGS CORP	10,810	35,400.00	382,674,000.00
	HLB INC	9,134	110,500.00	1,009,307,000.00
	LG ELECTRONICS INC	21,515	88,900.00	1,912,683,500.00
	KANGWON LAND INC	22,540	20,950.00	472,213,000.00
	CHEIL WORLDWIDE INC	14,740	20,400.00	300,696,000.00
	KAKAO CORP	11,345	353,000.00	4,004,785,000.00
	NAVER CORP	25,025	284,500.00	7,119,612,500.00
	NCSOFT CORP	3,350	787,000.00	2,636,450,000.00
	NETMARBLE CORP	4,620	181,000.00	836,220,000.00
	PEARL ABYSS CORP	1,505	190,000.00	285,950,000.00
	CJ ENM CO LTD	2,502	137,100.00	343,024,200.00
	HOTEL SHILLA CO LTD	6,710	75,500.00	506,605,000.00
	LOTTE SHOPPING CO	2,702	77,800.00	210,215,600.00
	SHINSEGAE CO LTD	1,617	208,500.00	337,144,500.00
	BGF RETAIL CO LTD/NEW	1,857	116,000.00	215,412,000.00
	E-MART CO LTD	4,602	140,500.00	646,581,000.00
	GS RETAIL CO LTD	6,380	32,250.00	205,755,000.00
	CJ CHEILJEDANG CORP	1,729	380,500.00	657,884,500.00
	KT&G CORP	23,865	82,100.00	1,959,316,500.00
	ORION CORP/REPUBLIC OF KOREA	5,026	137,000.00	688,562,000.00
	AMOREPACIFIC CORP	6,735	163,000.00	1,097,805,000.00
	AMOREPACIFIC CORP-PREF	2,270	58,400.00	132,568,000.00
	AMOREPACIFIC GROUP	6,185	48,800.00	301,828,000.00
LG HOUSEHOLD & HEALTH CARE	1,910	1,473,000.00	2,813,430,000.00
LG HOUSEHOLD & HEALTH-PRF	405	705,000.00	285,525,000.00
CELLTRION HEALTHCARE CO LTD	12,263	90,700.00	1,112,254,100.00
ALTEOGEN INC	3,490	185,700.00	648,093,000.00
CELLTRION INC	19,204	268,000.00	5,146,672,000.00
CELLTRION PHARM INC	3,320	110,500.00	366,860,000.00
HANMI PHARM CO LTD	1,589	285,500.00	453,659,500.00
SAMSUNG BIOLOGICS CO LTD	3,370	731,000.00	2,463,470,000.00
SEEGENE INC	3,590	269,000.00	965,710,000.00
SHIN POONG PHARMACEUTICAL CO	5,570	166,000.00	924,620,000.00
YUHAN CORP	9,485	66,700.00	632,649,500.00
BNK FINANCIAL GROUP INC	55,594	5,020.00	279,081,880.00
HANA FINANCIAL GROUP	60,348	27,750.00	1,674,657,000.00
INDUSTRIAL BANK OF KOREA	55,980	7,880.00	441,122,400.00
KB FINANCIAL GROUP INC	79,630	37,450.00	2,982,143,500.00
SHINHAN FINANCIAL GROUP LTD	92,008	27,600.00	2,539,420,800.00
WOORI FINANCIAL GROUP INC	109,611	8,260.00	905,386,860.00
KOREA INVESTMENT HOLDINGS CO	8,655	72,000.00	623,160,000.00
MIRAE ASSET DAEWOO CO LTD	61,218	8,510.00	520,965,180.00
SAMSUNG SECURITIES CO LTD	14,357	29,950.00	429,992,150.00
DONGBU INSURANCE CO LTD	10,470	44,350.00	464,344,500.00
HYUNDAI MARINE & FIRE INS CO	14,120	22,350.00	315,582,000.00
SAMSUNG FIRE & MARINE INS	6,270	180,000.00	1,128,600,000.00
SAMSUNG LIFE INSURANCE CO LTD	13,085	60,000.00	785,100,000.00
DOUZONE BIZON CO LTD	4,050	103,000.00	417,150,000.00
SAMSUNG SDS CO LTD	7,120	168,000.00	1,196,160,000.00
KMW CO LTD	5,960	76,900.00	458,324,000.00
LG DISPLAY CO LTD	48,080	15,700.00	754,856,000.00
LG INNOTEK CO LTD	3,035	155,000.00	470,425,000.00
SAMSUNG ELECTRO-MECHANICS CO	11,355	135,000.00	1,532,925,000.00
SAMSUNG ELECTRONICS CO LTD	967,910	58,200.00	56,332,362,000.00
SAMSUNG ELECTRONICS-PFD	165,050	51,000.00	8,417,550,000.00
SAMSUNG SDI CO LTD	11,148	446,500.00	4,977,582,000.00
LG UPLUS CORP.	45,920	11,350.00	521,192,000.00
SK TELECOM	8,070	237,500.00	1,916,625,000.00
KOREA ELECTRIC POWER CORP	52,680	20,250.00	1,066,770,000.00
SK HYNIX INC	110,150	81,300.00	8,955,195,000.00
韓国ウォン小計		2,941,204		182,666,878,940.00
				(16,513,085,856)
台湾ドル	FORMOSA PETROCHEMICAL CORP	218,080	82.00	17,882,560.00
	ASIA CEMENT CORP	439,978	41.50	18,259,087.00
	CHINA STEEL CORP	2,372,181	20.60	48,866,928.60
	FORMOSA CHEMICALS & FIBRE	702,047	68.30	47,949,810.10
	FORMOSA PLASTICS CORP	755,424	81.40	61,491,513.60
	NAN YA PLASTICS CORP	1,024,145	60.30	61,755,943.50
	TAIWAN CEMENT	938,326	41.80	39,222,026.80
	AIRTAC INTERNATIONAL GROUP	25,000	651.00	16,275,000.00
	FAR EASTERN NEW CENTURY CORP	616,957	25.65	15,824,947.05
	HIWIN TECHNOLOGIES CORP	48,650	280.50	13,646,325.00
	HIWIN TECHNOLOGIES CORP(N)	1,699	280.50	476,569.50
	EVA AIRWAYS CORP	491,250	10.95	5,379,187.50
	EVERGREEN MARINE CORP LTD	320,000	15.80	5,056,000.00
	TAIWAN HIGH SPEED RAIL CORP	401,000	31.60	12,671,600.00
	CHENG SHIN RUBBER IND CO LTD	371,947	37.05	13,780,636.35
	ECLAT TEXTILE COMPANY LTD	38,254	364.50	13,943,583.00
	FENG TAY ENTERPRISE CO LTD	64,613	172.50	11,145,742.50
	FENG TAY ENTERPRISE CO LTD(N)	14,322	172.50	2,470,545.00
	FORMOSA TAFFETA CO.	173,000	32.05	5,544,650.00
	GIANT MANUFACTURING	61,000	275.00	16,775,000.00
	NIEN MADE ENTERPRISE CO LTD	34,000	340.50	11,577,000.00
	POU CHEN	545,145	26.80	14,609,886.00
	HOTAI MOTOR COMPANY LTD	60,000	637.00	38,220,000.00
	PRESIDENT CHAIN STORE CORP	113,448	264.50	30,006,996.00
	STANDARD FOODS CORP	90,320	62.70	5,663,064.00
	UNI-PRESIDENT ENTERPRISES CO	970,703	64.00	62,124,992.00
	CHANG HWA COMMERCIAL BANK	1,058,534	17.65	18,683,125.10
	CTBC FINANCIAL HOLDING CO LTD	3,525,746	18.20	64,168,577.20
	E.SUN FINANCIAL HOLDING CO	2,285,666	25.60	58,513,049.60
	FIRST FINANCIAL HOLDING CO	2,085,726	20.45	42,653,096.70
	HUA NAN FINANCIAL HOLDINGS C	1,606,634	17.80	28,598,085.20
	MEGA FINANCIAL HOLDING CO LT	2,205,356	27.85	61,419,164.60
	SINOPAC FINANCIAL HOLDINGS	2,100,075	10.75	22,575,806.25
	TAISHIN FINANCIAL HOLDING	2,027,834	12.85	26,057,666.90
	TAIWAN BUSINESS BANK	1,237,589	9.63	11,917,982.07
	TAIWAN COOPERATIVE FINANCIAL	1,826,531	19.65	35,891,334.15
	THE SHANGHAI COMMERCIAL & SA	669,161	39.50	26,431,859.50
	CHAILEASE HOLDING CO LTD	248,896	130.50	32,480,928.00
	YUANTA FINANCIAL HOLDING CO	1,878,257	17.75	33,339,061.75
	YUANTA FINANCIAL HOLDING CO(N)	80,250	17.75	1,424,437.50
	CATHAY FINANCIAL HOLDING CO	1,591,731	39.00	62,077,509.00
	CHINA DEVELOPMENT FINANCIAL	2,612,715	8.50	22,208,077.50
	CHINA LIFE INSURANCE CO LTD	563,929	20.00	11,278,580.00
	FUBON FINANCIAL HOLDING CO	1,329,743	41.90	55,716,231.70
	SHIN KONG FINANCIAL HOLDINGS	2,366,214	8.13	19,237,319.82
	HIGHWEALTH CONSTRUCTION CORP	170,950	46.60	7,966,270.00
	RUENTEX DEVELOPMENT CO LTD	157,613	40.85	6,438,491.05
	RUENTEX DEVELOPMENT CO LTD(N)	78,806	40.85	3,219,225.10
	ACCTON TECHNOLOGY CORP	102,000	216.50	22,083,000.00
	ACER INC	627,812	25.05	15,726,690.60
	ADVANTECH CO LTD	77,627	288.00	22,356,576.00
	ASUSTEK COMPUTER INC	143,797	258.00	37,099,626.00
	AU OPTRONICS CORP	1,785,994	11.70	20,896,129.80
	CATCHER TECHNOLOGY CO LTD	143,405	180.00	25,812,900.00
	CHICONY ELECTRONICS CO LTD	146,356	84.20	12,323,175.20
	COMPAL ELECTRONICS	890,955	19.10	17,017,240.50
	DELTA ELECTRONICS INC	393,541	185.50	73,001,855.50
	FOXCONN TECHNOLOGY CO LTD	222,787	52.00	11,584,924.00
	HON HAI PRECISION INDUSTRY	2,519,212	76.80	193,475,481.60
	INNOLUX CORP	1,753,282	9.96	17,462,688.72
	INVENTEC CORP	575,162	22.55	12,969,903.10
	LARGAN PRECISION CO LTD	20,686	3,460.00	71,573,560.00
	LITE-ON TECHNOLOGY CORP	454,787	45.85	20,851,983.95
	MICRO-STAR INTERNATIONAL CO	138,000	135.00	18,630,000.00
PEGATRON CORP	396,854	63.20	25,081,172.80
QUANTA COMPUTER INC	593,416	75.60	44,862,249.60
SYNNEX TECHNOLOGY INTL CORP	319,120	41.10	13,115,832.00
WALSIN TECHNOLOGY CORP	69,000	158.50	10,936,500.00
WISTRON CORP	577,611	29.10	16,808,480.10
WIWYNN CORP	17,000	674.00	11,458,000.00
WPG HOLDINGS LTD	339,520	38.75	13,156,400.00
YAGEO CORPORATION	74,829	344.00	25,741,176.00
ZHEN DING TECHNOLOGY HOLDING	112,000	131.50	14,728,000.00
CHUNGHWA TELECOM CO LTD	781,371	108.00	84,388,068.00
FAR EASTONE TELECOMM CO LTD	325,000	61.10	19,857,500.00
TAIWAN MOBILE CO LTD	331,188	98.60	32,655,136.80
ASE INDUSTRIAL HOLDING CO LT	652,387	60.40	39,404,174.80
ASMEDIA TECHNOLOGY INC	5,000	1,465.00	7,325,000.00
GLOBALWAFERS CO LTD	43,700	390.00	17,043,000.00
MEDIATEK INC	305,432	603.00	184,175,496.00
NANYA TECHNOLOGY CORP	259,000	54.90	14,219,100.00
NOVATEK MICROELECTRONICS LTD	117,522	259.00	30,438,198.00
PHISON ELECTRONICS CORP	31,000	279.50	8,664,500.00
POWERTECH TECHNOLOGY INC	157,635	88.10	13,887,643.50
REALTEK SEMICONDUCTOR CORP	99,815	370.50	36,981,457.50
SILERGY CORP	15,000	1,705.00	25,575,000.00
TAIWAN SEMICONDUCTOR MANUFAC	4,991,355	437.00	2,181,222,135.00
UNITED MICROELECTRONICS CORP	2,362,592	25.10	59,301,059.20
VANGUARD INTERNATIONAL SEMI	187,000	92.70	17,334,900.00
WIN SEMICONDUCTORS CORP	69,000	292.50	20,182,500.00
WINBOND ELECTRONICS CORP	608,000	13.30	8,086,400.00
台湾ドル小計		66,436,195		4,812,410,286.46
				(17,372,801,134)
インドルピー	BHARAT PETROLEUM CORP LTD	131,040	392.15	51,387,336.00
	COAL INDIA LTD	266,380	119.55	31,845,729.00
	HINDUSTAN PETROLEUM CORP	133,680	180.40	24,115,872.00
	INDIAN OIL CORP LTD	404,150	76.15	30,776,022.50
	OIL & NATURAL GAS CORP LTD	501,880	69.50	34,880,660.00
	PETRONET LNG LTD	131,330	220.05	28,899,166.50
	RELIANCE INDUSTRIES LTD	577,092	2,211.15	1,276,036,975.80
	AMBUJA CEMENTS LIMITED	138,860	206.80	28,716,248.00
	ASIAN PAINTS LTD	58,050	1,937.50	112,471,875.00
	BERGER PAINTS INDIA LTD	52,900	560.65	29,658,385.00
	GRASIM INDUSTRIES LTD	62,930	729.10	45,882,263.00
	HINDALCO INDUSTRIES LIMITED	240,750	163.45	39,350,587.50
	JSW STEEL LTD	167,140	271.90	45,445,366.00
	PIDILITE INDUSTRIES LTD	24,740	1,427.35	35,312,639.00
	SHREE CEMENT LTD	1,795	18,982.45	34,073,497.75
	TATA STEEL LIMITED	79,542	374.15	29,760,639.30
	ULTRATECH CEMENT LTD	23,220	3,883.15	90,166,743.00
	UPL LTD	99,185	529.15	52,483,742.75
	VEDANTA LTD	371,670	127.15	47,257,840.50
	HAVELLS INDIA LTD	55,300	665.25	36,788,325.00
	LARSEN & TOUBRO LTD	96,120	856.50	82,326,780.00
	SIEMENS LTD	16,750	1,216.65	20,378,887.50
	ADANI PORTS AND SPECIAL ECON	106,763	332.30	35,477,344.90
	CONTAINER CORP OF INDIA LTD	45,562	370.70	16,889,833.40
	INTERGLOBE AVIATION LTD	22,210	1,234.60	27,420,466.00
	BAJAJ AUTO LTD	14,040	2,985.85	41,921,334.00
	BHARAT FORGE LTD	48,920	452.65	22,143,638.00
	BOSCH LTD	1,620	12,395.60	20,080,872.00
	EICHER MOTORS LTD	27,580	2,064.35	56,934,773.00
	HERO MOTOCORP LTD	19,940	3,000.15	59,822,991.00
	MAHINDRA & MAHINDRA LIMITED	151,360	615.80	93,207,488.00
	MARUTI SUZUKI INDIA LTD	23,560	6,440.55	151,739,358.00
	MOTHERSON SUMI SYSTEMS LTD	203,540	112.35	22,867,719.00
	TATA MOTORS LTD	345,178	133.10	45,943,191.80
	PAGE INDUSTRIES LTD	1,195	18,377.25	21,960,813.75
	TITAN CO LTD	62,370	1,104.45	68,884,546.50
	JUBILANT FOODWORKS LTD	15,250	2,306.95	35,180,987.50
	INFO EDGE INDIA LTD	12,970	3,349.35	43,441,069.50
	ZEE ENTERTAINMENT ENTERPRISE	183,710	197.10	36,209,241.00
	AVENUE SUPERMARTS LTD	30,430	2,049.30	62,360,199.00
	BRITANNIA INDUSTRIES LTD	11,900	3,588.00	42,697,200.00
	ITC LTD	590,345	174.20	102,838,099.00
	NESTLE INDIA LIMITED	4,650	15,199.25	70,676,512.50
	TATA CONSUMER PRODUCTS LTD	87,650	504.40	44,210,660.00
	UNITED SPIRITS LTD	63,810	515.40	32,887,674.00
	COLGATE PALMOLIVE (INDIA)	14,300	1,341.65	19,185,595.00
	DABUR INDIA LTD	107,050	492.10	52,679,305.00
	GODREJ CONSUMER PRODUCTS LTD	82,815	683.20	56,579,208.00
	HINDUSTAN UNILEVER LTD	165,600	2,026.80	335,638,080.00
	MARICO LTD	98,860	346.15	34,220,389.00
	AUROBINDO PHARMA LTD	58,110	799.10	46,435,701.00
	BIOCON LTD	60,100	422.05	25,365,205.00
	CIPLA LTD	70,660	777.65	54,948,749.00
	DIVI'S LABORATORIES LTD	16,770	3,236.60	54,277,782.00
	DR. REDDY'S LABORATORIES	23,210	5,167.95	119,948,119.50
	LUPIN LTD	45,920	1,039.75	47,745,320.00
	PIRAMAL ENTERPRISES LTD	19,269	1,245.85	24,006,283.65
	SUN PHARMACEUTICAL INDUS	170,524	508.85	86,771,137.40
	TORRENT PHARMACEUTICALS LTD	10,700	2,726.65	29,175,155.00
	AXIS BANK LTD	437,630	412.00	180,303,560.00
	BANDHAN BANK LTD	91,750	267.45	24,538,537.50
	HOUSING DEVELOPMENT FINANCE	332,825	1,674.85	557,431,951.25
	ICICI BANK LTD	998,287	354.40	353,792,912.80
	LIC HOUSING FINANCE LTD	66,730	286.60	19,124,818.00
STATE BANK OF INDIA	367,410	186.20	68,411,742.00
BAJAJ FINANCE LTD	36,400	3,303.00	120,229,200.00
HDFC ASSET MANAGEMENT CO LTD	9,270	2,152.85	19,956,919.50
REC LTD	155,150	102.10	15,840,815.00
SHRIRAM TRANSPORT FINANCE	20,054	640.65	12,847,595.10
BAJAJ FINSERV LTD	8,010	5,682.30	45,515,223.00
HDFC LIFE INSURANCE CO LTD	142,060	579.40	82,309,564.00
ICICI LOMBARD GENERAL INSURA	41,160	1,254.75	51,645,510.00
ICICI PRUDENTIAL LIFE INSURA	74,550	403.25	30,062,287.50
SBI LIFE INSURANCE CO LTD	82,100	831.85	68,294,885.00
DLF LTD	117,900	148.95	17,561,205.00
HCL TECHNOLOGIES LTD	221,060	821.00	181,490,260.00
INFOSYS LTD	688,758	1,007.50	693,923,685.00
TATA CONSULTANCY SVCS LTD	181,260	2,522.95	457,309,917.00
TECH MAHINDRA LTD	94,200	800.45	75,402,390.00
WIPRO LTD	220,709	312.25	68,916,385.25
BHARTI AIRTEL LTD	253,515	470.95	119,392,889.25
BHARTI INFRATEL LTD	71,640	180.40	12,923,856.00
GAIL INDIA LTD	337,506	84.15	28,401,129.90
INDRAPRASTHA GAS LTD	43,900	410.75	18,031,925.00
NTPC LIMITED	474,772	87.70	41,637,504.40
POWER GRID CORP OF INDIA LTD	400,220	168.80	67,557,136.00
インドルピー小計		12,621,771		7,783,641,425.95
				(11,208,443,653)
パキスタンルピー	OIL & GAS DEVELOPMENT CO LTD	163,400	109.29	17,857,986.00
	HABIB BANK LTD	107,900	131.32	14,169,428.00
	MCB BANK LTD	76,300	176.26	13,448,638.00
パキスタンルピー小計		347,600		45,476,052.00
				(28,649,912)
カタールリアル	QATAR FUEL QSC	103,490	17.40	1,800,726.00
	MESAIEED PETROCHEMICAL HOLDI	915,900	2.11	1,934,380.80
	INDUSTRIES QATAR	359,400	9.99	3,592,562.40
	COMMERCIAL BANK PQSC	406,230	3.99	1,623,701.31
	MASRAF AL RAYAN	768,000	4.14	3,179,520.00
	QATAR INTERNATIONAL ISLAMIC	163,700	8.31	1,361,820.30
	QATAR ISLAMIC BANK	234,230	16.05	3,759,391.50
	QATAR NATIONAL BANK	908,620	17.67	16,055,315.40
	BARWA REAL ESTATE CO	396,200	3.42	1,355,400.20
	OOREDOO QPSC	150,200	6.50	976,300.00
	QATAR ELECTRICITY & WATER CO	116,000	16.75	1,943,000.00
カタールリアル小計		4,521,970		37,582,117.91
				(1,078,606,784)
エジプトポンド	ELSWEDY ELECTRIC CO	171,300	6.96	1,192,248.00
	EASTERN CO	223,125	11.69	2,608,331.25
	COMMERCIAL INTERNATIONAL BANK	284,438	67.14	19,097,167.32
エジプトポンド小計		678,863		22,897,746.57
				(152,727,969)
南アフリカランド	EXXARO RESOURCES LTD	50,820	121.00	6,149,220.00
	ANGLO AMERICAN PLATINUM LTD	11,380	1,153.12	13,122,505.60
	ANGLOGOLD ASHANTI LTD	85,592	437.84	37,475,601.28
	GOLD FIELDS LTD	180,720	203.77	36,825,314.40
	HARMONY GOLD MINING CO LTD	105,000	90.00	9,450,000.00
	IMPALA PLATINUM HOLDINGS LTD	161,850	143.43	23,214,145.50
	KUMBA IRON ORE LTD	12,350	494.40	6,105,840.00
	NORTHAM PLATINUM LTD	73,600	166.55	12,258,080.00
	SASOL LTD	113,035	131.35	14,847,147.25
	SIBANYE STILLWATER LTD	459,750	47.65	21,907,087.50
	BIDVEST GROUP LTD	58,912	135.50	7,982,576.00
	MULTICHOICE GROUP LTD	89,810	89.17	8,008,357.70
	MR PRICE GROUP LTD	58,860	125.18	7,368,094.80
	NASPERS LTD-N SHS	88,200	2,896.50	255,471,300.00
	PEPKOR HOLDINGS LTD	168,600	11.41	1,923,726.00
	WOOLWORTHS HOLDINGS LTD	230,085	34.26	7,882,712.10
	BID CORP LTD	68,689	252.84	17,367,326.76
	CLICKS GROUP LTD	50,010	227.30	11,367,273.00
	SHOPRITE HOLDINGS LTD	104,970	143.99	15,114,630.30
	SPAR GROUP LIMITED/THE	40,870	186.84	7,636,150.80
	TIGER BRANDS LTD	34,830	183.50	6,391,305.00
	LIFE HEALTHCARE GROUP	311,713	16.32	5,087,156.16
	ASPEN PHARMACARE HOLDINGS LT	79,631	116.96	9,313,641.76
	ABSA GROUP LTD	144,760	83.35	12,065,746.00
	CAPITEC BANK HOLDINGS LTD	14,212	927.74	13,185,040.88
	NEDBANK GROUP LTD	80,540	94.26	7,591,700.40
	STANDARD BANK GROUP LTD	256,233	103.46	26,509,866.18
	FIRSTRAND LTD	954,319	39.27	37,476,107.13
	REINET INVESTMENTS SCA	31,470	294.00	9,252,180.00
	REMGRO LTD	108,760	86.50	9,407,740.00
	DISCOVERY LTD	81,017	124.65	10,098,769.05
	MOMENTUM METROPOLITAN HOLDIN	197,179	14.91	2,939,938.89
	OLD MUTUAL LTD	927,430	9.76	9,051,716.80
	RAND MERCHANT INVESTMENT HOL	150,760	29.24	4,408,222.40
	SANLAM LTD	358,911	51.05	18,322,406.55
	NEPI ROCKCASTLE PLC	87,448	64.70	5,657,885.60
	MTN GROUP LTD	338,882	54.67	18,526,678.94
	VODACOM GROUP LTD	128,265	123.04	15,781,725.60
南アフリカランド小計		6,499,463		742,544,916.33
				(4,648,331,176)
アラブディルハム	ABU DHABI COMMERCIAL BANK	580,500	5.57	3,233,385.00
	DUBAI ISLAMIC BANK	357,733	4.20	1,502,478.60
	EMIRATES NBD PJSC	508,500	10.50	5,339,250.00
	FIRST ABU DHABI BANK PJSC	546,955	11.24	6,147,774.20
	ALDAR PROPERTIES PJSC	815,100	2.05	1,670,955.00
	EMAAR MALLS PJSC	527,900	1.46	770,734.00
	EMAAR PROPERTIES PJSC	716,600	2.90	2,078,140.00
	EMIRATES TELECOM GROUP CO	346,871	16.56	5,744,183.76
アラブディルハム小計		4,400,159		26,486,900.56
				(756,995,618)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	87,300	5.99	522,927.00
	CHINA PETROLEUM & CHEMICAL-A	429,517	3.93	1,688,001.81
	CHINA SHENHUA ENERGY CO-A	49,400	16.45	812,630.00
	OFFSHORE OIL ENGINEERING-A	44,600	4.61	205,606.00
	PETROCHINA CO LTD-A	321,733	4.14	1,331,974.62
	SHAANXI COAL INDUSTRY CO L-A	147,400	8.58	1,264,692.00
	SHANXI MEIJIN ENERGY CO LT-A	61,300	6.74	413,162.00
	YANTAI JEREH OILFIELD-A	14,900	30.87	459,963.00
	YANZHOU COAL MINING CO-A	25,201	9.84	247,977.84
	ALUMINUM CORP OF CHINA LTD-A	117,200	3.05	357,460.00
	ANHUI CONCH CEMENT CO LTD-A	64,500	58.73	3,788,085.00
	BAOSHAN IRON & STEEL CO-A	368,900	5.03	1,855,567.00
	BBMG CORPORATION-A	131,400	3.17	416,538.00
	BEIJING ORIENTAL YUHONG-A	21,600	58.21	1,257,336.00
	CHINA JUSHI CO LTD -A	46,000	15.48	712,080.00
	CHINA MOLYBDENUM CO LTD-A	278,400	3.98	1,108,032.00
	GANFENG LITHIUM CO LTD-A	17,200	53.91	927,252.00
	GEM CO LTD-A	55,400	5.10	282,540.00
	GUANGDONG HEC TECHNOLOGY H-A	43,800	6.39	279,882.00
	HENGLI PETROCHEMICAL CO L-A	98,854	19.78	1,955,332.12
	HESTEEL CO LTD-A	108,700	2.20	239,140.00
	INNER MONGOLIA BAOTOU STE-A	877,492	1.17	1,026,665.64
	INNER MONGOLIA JUNZHENG EN-A	132,900	7.59	1,008,711.00
	JIANGXI COPPER CO LTD-A	20,600	15.45	318,270.00
	LOMON BILLIONS GROUP CO -A	29,500	24.67	727,765.00
	RONGSHENG PETRO CHEMICAL-A	104,967	18.85	1,978,627.95
	SHANDONG GOLD MINING CO LT-A	67,844	25.81	1,751,053.64
	SHANDONG HUALU HENGSHENG-A	23,500	25.84	607,240.00
	SHANDONG NANSHAN ALUMINUM-A	145,000	2.43	352,350.00
	TANGSHAN JIDONG CEMENT INV-A	28,900	16.49	476,561.00
	TIANQI LITHIUM CORP-A	23,400	21.32	498,888.00
	TONGKUN GROUP CO LTD-A	29,100	14.58	424,278.00
	TRANSFAR ZHILIAN CO LTD-A	34,800	6.13	213,324.00
	WANHUA CHEMICAL GROUP CO -A	44,800	72.01	3,226,048.00
	WEIHAI GUANGWEI COMPOSITES-A	10,300	70.81	729,343.00
	YUNNAN ENERGY NEW MATERIAL C-A	11,000	88.20	970,200.00
	ZHEJIANG HUAYOU COBALT CO -A	17,000	36.96	628,320.00
	ZHEJIANG LONGSHENG GROUP C-A	34,900	13.68	477,432.00
	AECC AVIATION POWER CO-A	35,500	40.53	1,438,815.00
	AVIC AIRCRAFT CO LTD-A	43,600	22.51	981,436.00
	AVIC ELECTROMECHANICAL SY-A	71,700	11.38	815,946.00
	AVIC SHENYANG AIRCRAFT CO -A	14,700	55.92	822,024.00
	AVICOPTER PLC-A	9,400	55.27	519,538.00
	BEIJING NEW BUILDING MATER-A	24,400	34.80	849,120.00
	CHINA GEZHOUBA GROUP CO LT-A	46,600	6.00	279,600.00
	CHINA NATIONAL CHEMICAL-A	48,800	5.51	268,888.00
	CHINA RAILWAY CONSTRUCTION-A	130,700	8.61	1,125,327.00
	CHINA SHIPBUILDING INDUSTR-A	360,462	4.46	1,607,660.52
	CHINA SPACESAT CO LTD-A	18,600	34.67	644,862.00
	CHINA STATE CONSTRUCTION-A	601,900	5.18	3,117,842.00
	CONTEMPORARY AMPEREX TECHN-A	31,700	200.50	6,355,850.00
	CRRC CORP LTD-A	468,300	5.60	2,622,480.00
	DONGFANG ELECTRIC CORP LTD-A	43,300	10.92	472,836.00
	EVE ENERGY CO LTD-A	29,083	48.12	1,399,473.96
	FANGDA CARBON NEW MATERIAL-A	60,060	6.35	381,381.00
	GUOXUAN HIGH-TECH CO LTD-A	14,100	23.00	324,300.00
	HEFEI MEIYA OPTOELECTRONIC-A	10,700	46.66	499,262.00
	HONGFA TECHNOLOGY CO LTD-A	9,300	45.51	423,243.00
	JIANGSU HENGLI HYDRAULIC C-A	15,479	71.09	1,100,402.11
	JIANGSU ZHONGTIAN TECHNOLO-A	61,500	10.66	655,590.00
	METALLURGICAL CORP OF CHIN-A	157,500	2.78	437,850.00
	NARI TECHNOLOGY CO LTD-A	75,263	19.82	1,491,712.66
	POWER CONSTRUCTION CORP OF-A	245,402	3.94	966,883.88
	SANY HEAVY INDUSTRY CO LTD-A	136,300	24.73	3,370,699.00
SHANGHAI CONSTRUCTION GROU-A	87,700	3.14	275,378.00
SHANGHAI ELECTRIC GRP CO L-A	73,500	5.26	386,610.00
SUNWODA ELECTRONIC CO LTD-A	24,400	27.78	677,832.00
TBEA CO LTD-A	39,500	8.69	343,255.00
WEICHAI POWER CO LTD-A	115,300	15.62	1,800,986.00
XINJIANG GOLDWIND SCI&TECH-A	43,900	10.00	439,000.00
ZHEJIANG CHINT ELECTRICS-A	40,100	30.57	1,225,857.00
ZHEJIANG SANHUA INTELLIGEN-A	42,510	22.02	936,070.20
ZOOMLION HEAVY INDUSTRY S-A	49,000	8.38	410,620.00
BEIJING ORIGINWATER TECHNO-A	49,900	9.44	471,056.00
SHANGHAI M&G STATIONERY IN-A	10,700	66.18	708,126.00
AIR CHINA LTD-A	37,700	7.58	285,766.00
CHINA EASTERN AIRLINES CO-A	113,700	5.10	579,870.00
CHINA SOUTHERN AIRLINES CO-A	155,400	6.05	940,170.00
COSCO SHIPPING HOLDINGS CO-A	101,700	5.73	582,741.00
DAQIN RAILWAY CO LTD-A	242,200	6.43	1,557,346.00
GUANGZHOU BAIYUN INTERNATI-A	29,800	13.98	416,604.00
S F HOLDING CO LTD-A	28,200	76.90	2,168,580.00
SHANGHAI INTERNATIONAL AIR-A	16,738	69.20	1,158,269.60
YUNDA HOLDING CO LTD-A	24,570	19.27	473,463.90
BYD CO LTD -A	33,800	106.77	3,608,826.00
CHANGZHOU XINGYU AUTOMOTIV-A	4,500	154.73	696,285.00
HUAYU AUTOMOTIVE SYSTEMS-A	54,871	26.59	1,459,019.89
NINGBO JOYSON ELECTRONIC-A	23,500	23.70	556,950.00
SAIC MOTOR CORP LTD-A	110,700	19.74	2,185,218.00
SHANDONG LINGLONG TYRE CO -A	12,500	26.60	332,500.00
GREE ELECTRIC APPLIANCES I-A	47,102	55.50	2,614,161.00
HAIER SMART HOME CO LTD-A	99,300	22.31	2,215,383.00
HANGZHOU ROBAM APPLIANCES-A	9,400	36.90	346,860.00
NAVINFO CO LTD-A	30,300	15.61	472,983.00
OPPEIN HOME GROUP INC-A	3,780	113.31	428,311.80
TCL TECHNOLOGY GROUP CORP-A	213,500	6.43	1,372,805.00
ZHEJIANG SUPOR CO LTD -A	6,493	78.10	507,103.30
OFFCN EDUCATION TECHNOLOGY-A	33,000	30.04	991,320.00
SHANGHAI JINJIANG INTERNAT-A	14,000	40.77	570,780.00
SHENZHEN OVERSEAS CHINESE-A	152,998	7.07	1,081,695.86
SONGCHENG PERFORMANCE DEVE-A	52,020	17.91	931,678.20
BEIJING ENLIGHT MEDIA CO L-A	45,400	15.57	706,878.00
FOCUS MEDIA INFORMATION TE-A	247,400	7.83	1,937,142.00
G-BITS NETWORK TECHNOLOGY-A	1,400	611.31	855,834.00
GIANT NETWORK GROUP CO LTD-A	14,300	19.61	280,423.00
MANGO EXCELLENT MEDIA CO L-A	23,400	63.64	1,489,176.00
NANJI E-COMMERCE CO LTD-A	39,400	17.75	699,350.00
ORIENTAL PEARL GROUP CO LT-A	54,100	9.93	537,213.00
PERFECT WORLD CO LTD-A	30,600	32.49	994,194.00
WANDA FILM HOLDING CO LTD-A	23,350	17.51	408,858.50
WUHU SANQI INTERACTIVE ENT-A	42,400	38.81	1,645,544.00
YOUZU INTERACTIVE CO LTD-A	11,900	18.54	220,626.00
ZHEJIANG CENTURY HUATONG -A	58,200	10.30	599,460.00
CHINA TOURISM GROUP DUTY F-A	26,200	206.71	5,415,802.00
LIAONING CHENG DA CO LTD-A	30,400	28.45	864,880.00
SHANGHAI YUYUAN TOURIST MA-A	64,300	9.11	585,773.00
WUCHAN ZHONGDA GROUP CO L-A	67,900	4.72	320,488.00
YIFENG PHARMACY CHAIN CO L-A	7,840	97.50	764,400.00
YONGHUI SUPERSTORES CO LTD-A	169,241	8.27	1,399,623.07
ANHUI GUJING DISTILLERY CO-A	4,500	217.96	980,820.00
ANHUI KOUZI DISTILLERY CO -A	8,900	54.17	482,113.00
BEIJING DABEINONG TECHNOLO-A	52,000	9.58	498,160.00
BEIJING SHUNXIN AGRICULT-A	8,791	62.62	550,492.42
FOSHAN HAITIAN FLAVOURING-A	35,512	155.73	5,530,283.76
GUANGDONG HAID GROUP CO-A	18,200	58.66	1,067,612.00
HENAN SHUANGHUI INVESTMENT-A	49,677	50.98	2,532,533.46
INNER MONGOLIA YILI INDUS-A	88,000	38.63	3,399,440.00
JIANGSU KING'S LUCK BREWER-A	15,000	44.44	666,600.00
JIANGSU YANGHE BREWERY -A	22,183	130.10	2,886,008.30
JIANGXI ZHENGBANG TECH -A	34,800	18.20	633,360.00
JONJEE HIGH-TECH INDUSTRIA-A	11,347	64.30	729,612.10
KWEICHOW MOUTAI CO LTD-A	15,760	1,665.69	26,251,274.40
LUZHOU LAOJIAO CO LTD-A	23,800	139.93	3,330,334.00
MUYUAN FOODSTUFF CO LTD-A	51,080	72.90	3,723,732.00
NEW HOPE LIUHE CO LTD-A	73,375	28.71	2,106,596.25
SHANXI XINGHUACUN FEN WINE-A	15,200	196.59	2,988,168.00
SICHUAN SWELLFUN CO LTD-A	6,300	65.30	411,390.00
TONGWEI CO LTD-A	61,200	24.16	1,478,592.00
TSINGTAO BREWERY CO LTD-A	6,600	74.30	490,380.00
WENS FOODSTUFFS GROUP CO-A	88,080	20.66	1,819,732.80
WULIANGYE YIBIN CO LTD-A	50,000	222.90	11,145,000.00
BY-HEALTH CO LTD-A	25,500	20.85	531,675.00
AIER EYE HOSPITAL GROUP CO-A	64,420	46.84	3,017,432.80
AUTOBIO DIAGNOSTICS CO LTD-A	4,300	156.46	672,778.00
GUANGZHOU KINGMED DIAGNOST-A	7,400	96.25	712,250.00
JAFRON BIOMEDICAL CO LTD-A	11,780	64.79	763,226.20
JIANGSU YUYUE MEDICAL EQU-A	19,900	33.41	664,859.00
JOINTOWN PHARMACEUTICAL-A	19,667	17.58	345,745.86
LEPU MEDICAL TECHNOLOGY-A	32,173	33.18	1,067,500.14
MEINIAN ONEHEALTH HEALTHCA-A	69,871	14.69	1,026,404.99
OVCTEK CHINA INC-A	9,600	56.60	543,360.00
SHANGHAI PHARMACEUTICALS-A	17,900	20.60	368,740.00
SHENZHEN MINDRAY BIO-MEDIC-A	14,055	337.00	4,736,535.00
TOPCHOICE MEDICAL CORPORAT-A	4,600	186.20	856,520.00
WINNING HEALTH TECHNOLOGY-A	33,670	19.89	669,696.30
ASYMCHEM LABORATORIES TIAN-A	2,700	242.10	653,670.00
BEIJING TIANTAN BIOLOGICAL-A	19,320	40.28	778,209.60
BETTA PHARMACEUTICALS CO L-A	6,200	109.33	677,846.00
BGI GENOMICS CO LTD-A	6,600	147.40	972,840.00
CHANGCHUN HIGH & NEW TECH-A	5,000	368.98	1,844,900.00
CHENGDU KANGHONG PHARMACEU-A	8,200	45.50	373,100.00
CHINA RESOURCES SANJIU MED-A	9,700	26.69	258,893.00
CHONGQING ZHIFEI BIOLOGICA-A	20,300	126.89	2,575,867.00
GUANGZHOU BAIYUNSHAN PHAR-A	26,200	30.88	809,056.00
HANGZHOU TIGERMED CONSULTI-A	6,800	97.05	659,940.00
HUALAN BIOLOGICAL ENGINEER-A	20,930	49.50	1,036,035.00
JIANGSU HENGRUI MEDICINE C-A	71,828	89.30	6,414,240.40
NANJING KING-FRIEND BIOCHE-A	12,480	43.06	537,388.80
SHANDONG BUCHANG PHARMACEU-A	24,000	25.67	616,080.00
SHANGHAI FOSUN PHARMACEUTI-A	20,700	48.37	1,001,259.00
SHANGHAI RAAS BLOOD PRODUC-A	65,500	8.57	561,335.00
SHENZHEN HEPALINK PHARMACE-A	13,900	22.74	316,086.00
SHENZHEN KANGTAI BIOLOGICA-A	10,200	174.30	1,777,860.00
TONGHUA DONGBAO PHARMACEUT-A	32,000	13.92	445,440.00
WUXI APPTEC CO LTD-A	32,340	95.03	3,073,270.20
YUNNAN BAIYAO GROUP CO LTD-A	20,800	105.68	2,198,144.00
ZHANGZHOU PIENTZEHUANG PHA-A	11,300	234.90	2,654,370.00
ZHEJIANG HUAHAI PHARMACEUT-A	23,320	35.34	824,128.80
ZHEJIANG NHU CO LTD-A	33,900	30.80	1,044,120.00
ZHEJIANG WOLWO BIO-PHARMAC-A	8,100	54.92	444,852.00
AGRICULTURAL BANK OF CHINA-A	977,200	3.17	3,097,724.00
BANK OF BEIJING CO LTD -A	344,323	4.78	1,645,863.94
BANK OF CHENGDU CO LTD-A	75,900	10.53	799,227.00
BANK OF CHINA LTD-A	361,600	3.20	1,157,120.00
BANK OF COMMUNICATIONS CO-A	528,700	4.61	2,437,307.00
BANK OF JIANGSU CO LTD-A	215,400	6.37	1,372,098.00
BANK OF NANJING CO LTD -A	158,212	8.42	1,332,145.04
BANK OF NINGBO CO LTD -A	83,370	34.13	2,845,418.10
BANK OF SHANGHAI CO LTD-A	231,427	8.27	1,913,901.29
CHINA CITIC BANK CORP LTD-A	53,200	5.11	271,852.00
CHINA CONSTRUCTION BANK-A	190,700	6.19	1,180,433.00
CHINA EVERBRIGHT BANK CO-A	573,100	3.71	2,126,201.00
CHINA MERCHANTS BANK-A	292,410	37.88	11,076,490.80
CHINA MINSHENG BANKING-A	543,800	5.42	2,947,396.00
HUAXIA BANK CO LTD-A	208,843	6.24	1,303,180.32
IND & COMM BK OF CHINA-A	848,400	4.93	4,182,612.00
INDUSTRIAL BANK CO LTD -A	301,621	16.25	4,901,341.25
PING AN BANK CO LTD-A	279,944	15.57	4,358,728.08
SHANGHAI PUDONG DEVEL BANK-A	419,221	9.70	4,066,443.70
AVIC CAPITAL CO LTD -A	141,400	4.62	653,268.00
CAITONG SECURITIES CO LTD-A	56,600	14.55	823,530.00
CHANGJIANG SECURITIES CO L-A	87,100	8.17	711,607.00
CHINA MERCHANTS SECURITIES-A	108,030	21.58	2,331,287.40
CITIC SECURITIES CO-A	131,900	30.62	4,038,778.00
CSC FINANCIAL CO LTD-A	43,600	51.43	2,242,348.00
DONGXING SECURITIES CO LT-A	43,500	12.83	558,105.00
EAST MONEY INFORMATION CO-A	147,060	24.31	3,575,028.60
EVERBRIGHT SECURITIE CO-A	61,600	22.61	1,392,776.00
FIRST CAPITAL SECURITIES C-A	55,200	11.14	614,928.00
FOUNDER SECURITIES CO LTD-A	129,700	8.51	1,103,747.00
GF SECURITIES CO LTD-A	93,300	16.35	1,525,455.00
GUOSEN SECURITIES CO LTD-A	64,617	13.66	882,668.22
GUOTAI JUNAN SECURITIES CO-A	115,588	18.52	2,140,689.76
GUOYUAN SECURITIES CO LTD-A	53,000	12.03	637,590.00
HAITONG SECURITIES CO LTD-A	120,800	14.38	1,737,104.00
HUAAN SECURITIES CO LTD-A	79,200	9.32	738,144.00
HUATAI SECURITIES CO LTD-A	98,400	20.81	2,047,704.00
HUAXI SECURITIES CO LTD-A	41,400	12.22	505,908.00
INDUSTRIAL SECURITIES CO-A	105,500	8.53	899,915.00
NANJING SECURITIES CO LTD-A	66,200	14.24	942,688.00
ORIENT SECURITIES CO LTD-A	94,000	10.94	1,028,360.00
PACIFIC SECURITIES CO/THE-A	146,100	4.30	628,230.00
SDIC CAPITAL CO LTD-A	55,500	15.15	840,825.00
SEALAND SECURITIES CO LTD -A	70,300	5.59	392,977.00
SINOLINK SECURITIES CO LTD-A	47,600	15.29	727,804.00
SOOCHOW SECURITIES CO LTD-A	61,490	10.60	651,794.00
SOUTHWEST SECURITIES CO LT-A	88,900	5.39	479,171.00
WESTERN SECURITIES CO LTD-A	55,200	9.53	526,056.00
ZHESHANG SECURITIES CO LTD-A	43,800	16.24	711,312.00
CHINA LIFE INSURANCE CO-A	50,667	45.75	2,318,015.25
CHINA PACIFIC INSURANCE GR-A	88,112	31.57	2,781,695.84
HUBEI BIOCAUSE PHARMACEUTI-A	77,900	5.38	419,102.00
PICC HOLDING CO-A	77,900	6.90	537,510.00
PING AN INSURANCE GROUP CO-A	152,657	79.07	12,070,588.99
CHINA FORTUNE LAND DEVELOP-A	65,780	15.96	1,049,848.80
CHINA MERCHANTS SHEKOU IND-A	121,977	15.62	1,905,280.74
CHINA VANKE CO LTD -A	135,100	28.96	3,912,496.00
GEMDALE CORP-A	84,200	15.41	1,297,522.00
GREENLAND HOLDINGS CORP LT-A	162,300	6.89	1,118,247.00
JIANGSU ZHONGNAN CONSTRUCT-A	56,900	9.81	558,189.00
POLY DEVELOPMENTS AND HOLD-A	160,353	16.84	2,700,344.52
RISESUN REAL ESTATE DEVEL-A	86,399	8.10	699,831.90
SEAZEN HOLDINGS CO LTD-A	37,500	37.06	1,389,750.00
SHANGHAI ZHANGJIANG HIGH-A	24,400	19.93	486,292.00
XINHU ZHONGBAO CO LTD-A	81,200	3.56	289,072.00
YANGO GROUP CO LTD-A	47,000	7.98	375,060.00
360 SECURITY TECHNOLOGY IN-A	21,300	17.60	374,880.00
AISINO CORP-A	29,300	16.25	476,125.00
BEIJING SHIJI INFORMATION -A	14,000	38.00	532,000.00
BEIJING SINNET TECHNOLOGY-A	31,000	23.50	728,500.00
CHINA NATIONAL SOFTWARE -A	9,900	86.69	858,231.00
CHINA TRANSINFO TECHNOLOGY-A	24,100	22.36	538,876.00
DHC SOFTWARE CO LTD -A	48,200	10.60	510,920.00
GLODON CO LTD-A	10,300	69.05	711,215.00
IFLYTEK CO LTD-A	34,700	34.98	1,213,806.00
SHANGHAI BAOSIGHT SOFTWARE-A	16,900	67.42	1,139,398.00
VENUSTECH GROUP INC-A	8,500	34.95	297,075.00
WANGSU SCIENCE & TECHNOLOG-A	51,100	8.64	441,504.00
YONYOU NETWORK TECHNOLOGY-A	59,371	38.55	2,288,752.05
AVIC JONHON OPTRONIC TECH-A	12,400	47.27	586,148.00
BOE TECHNOLOGY GROUP CO LT-A	563,712	5.07	2,858,019.84
CHINA GREATWALL TECHNOLOGY-A	46,100	16.68	768,948.00
DAWNING INFORMATION INDUST-A	25,340	39.56	1,002,450.40
FIBERHOME TELECOM TECH CO-A	17,600	24.51	431,376.00
FOXCONN INDUSTRIAL INTERNE-A	62,500	13.56	847,500.00
GOERTEK INC -A	51,100	40.07	2,047,577.00
GRG BANKING EQUIPMENT CO -A	47,875	12.93	619,023.75
GUANGZHOU HAIGE COMMUNICAT-A	36,300	11.97	434,511.00
HANGZHOU HIKVISION DIGITAL-A	134,900	36.05	4,863,145.00
HENGTONG OPTIC-ELECTRIC CO-A	29,948	15.06	451,016.88
INSPUR ELECTRONIC INFORMAT-A	29,036	31.11	903,309.96
LENS TECHNOLOGY CO LTD-A	51,600	33.17	1,711,572.00
LINGYI ITECH GUANGDONG CO-A	89,900	11.43	1,027,557.00
LUXSHARE PRECISION INDUSTR-A	96,860	55.75	5,399,945.00
NAURA TECHNOLOGY GROUP CO-A	9,900	158.73	1,571,427.00
NINESTAR CORP-A	16,800	30.18	507,024.00
SHENZHEN KAIFA TECHNOLOGY-A	29,500	21.52	634,840.00
SHENZHEN SUNWAY COMMUNICAT-A	15,300	57.21	875,313.00
SUZHOU DONGSHAN PRECISION-A	25,300	25.89	655,017.00
TIANMA MICROELECTRONICS-A	32,300	15.02	485,146.00
UNIVERSAL SCIENTIFIC INDUS-A	23,700	23.88	565,956.00
WESTONE INFORMATION INDUST-A	18,000	19.76	355,680.00
WINGTECH TECHNOLOGY CO LTD-A	12,300	120.13	1,477,599.00
WUHAN GUIDE INFRARED CO LT-A	29,750	38.50	1,145,375.00
WUS PRINTED CIRCUIT KUNSHA-A	27,135	20.47	555,453.45
WUXI LEAD INTELLIGENT EQUI-A	13,900	46.36	644,404.00
YEALINK NETWORK TECHNOLOGY-A	10,950	60.56	663,132.00
ZHEJIANG DAHUA TECHNOLOGY-A	55,900	20.50	1,145,950.00
ZHONGJI INNOLIGHT CO LTD-A	14,300	51.88	741,884.00
ZTE CORP-A	54,200	34.27	1,857,434.00
CHINA UNITED NETWORK-A	471,764	5.02	2,368,255.28
CHINA NATIONAL NUCLEAR POW-A	249,700	4.51	1,126,147.00
CHINA YANGTZE POWER CO LTD-A	297,909	20.05	5,973,075.45
GD POWER DEVELOPMENT CO -A	378,300	2.12	801,996.00
HUADIAN POWER INTL CORP-A	71,900	3.66	263,154.00
SDIC POWER HOLDINGS CO LTD-A	126,600	9.24	1,169,784.00
SHENERGY COMPANY LIMITED-A	49,200	5.68	279,456.00
SICHUAN CHUANTOU ENERGY CO-A	87,492	9.99	874,045.08
GCL SYSTEM INTEGRATION TEC-A	74,600	3.55	264,830.00
GIGADEVICE SEMICONDUCTOR B-A	9,040	177.00	1,600,080.00
LONGI GREEN ENERGY TECHNOL-A	49,020	69.99	3,430,909.80
SANAN OPTOELECTRONICS CO L-A	62,300	25.59	1,594,257.00
SHENZHEN GOODIX TECHNOLOGY-A	5,189	162.89	845,236.21
TIANJIN ZHONGHUAN SEMICOND-A	55,900	22.22	1,242,098.00
TIANSHUI HUATIAN TECHNOLOG-A	55,000	14.13	777,150.00
UNIGROUP GUOXIN MICROELECT-A	12,200	119.23	1,454,606.00
WILL SEMICONDUCTOR LTD-A	9,026	185.58	1,675,045.08
香港・オフショア人民元小計		26,519,647		443,376,579.42
				(6,863,469,449)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	49,300	14.24	702,032.00
	SAUDI ARABIAN OIL CO	441,650	36.65	16,186,472.50
	ADVANCED PETROCHEMICALS CO	26,960	58.90	1,587,944.00
	NATIONAL INDUSTRIALIZATION C	90,900	12.40	1,127,160.00
	SAHARA INTERNATIONAL PETROCH	85,160	16.12	1,372,779.20
	SAUDI ARABIAN FERTILIZER CO	39,850	81.60	3,251,760.00
	SAUDI ARABIAN MINING CO	87,900	41.20	3,621,480.00
	SAUDI BASIC INDUSTRIES CORP	179,590	89.60	16,091,264.00
	SAUDI CEMENT	15,350	56.80	871,880.00
	SAUDI IND INVESTMENT GROUP	52,400	23.40	1,226,160.00
	SAUDI KAYAN PETROCHEMICAL CO	184,080	10.48	1,929,158.40
	YANBU NATIONAL PETROCHEMICAL	49,600	59.00	2,926,400.00
	SAUDI AIRLINES CATERING CO	3,950	81.80	323,110.00
	JARIR MARKETING CO	11,870	182.00	2,160,340.00
	ABDULLAH AL OTHAIM MARKETS	9,150	132.20	1,209,630.00
	ALMARAI CO	50,940	53.80	2,740,572.00
	SAVOLA	53,260	49.90	2,657,674.00
	AL RAJHI BANK	246,530	66.60	16,418,898.00
	ALINMA BANK	204,840	16.26	3,330,698.40
	ARAB NATIONAL BANK	118,700	20.24	2,402,488.00
	BANK AL-JAZIRA	87,450	13.94	1,219,053.00
	BANK ALBILAD	75,270	24.22	1,823,039.40
	BANQUE SAUDI FRANSI	118,110	32.50	3,838,575.00
	NATIONAL COMMERCIAL BANK	292,940	37.50	10,985,250.00
	RIYAD BANK	267,540	19.04	5,093,961.60
	SAMBA FINANCIAL GROUP	196,150	27.40	5,374,510.00
	SAUDI BRITISH BANK	143,650	25.15	3,612,797.50
	BUPA ARABIA FOR COOPERATIVE	14,350	122.00	1,750,700.00
	CO FOR COOPERATIVE INSURANCE	13,550	82.70	1,120,585.00
	DAR AL ARKAN REAL ESTATE DEV	121,000	8.90	1,076,900.00
	EMAAR ECONOMIC CITY	38,900	10.08	392,112.00
	ETIHAD ETISALAT CO	77,670	27.95	2,170,876.50
	SAUDI TELECOM CO	120,160	100.60	12,088,096.00
	SAUDI ELECTRICITY CO	167,510	16.60	2,780,666.00
サウジアラビアリアル小計		3,736,230		135,465,022.50
				(3,802,503,181)
合 計		497,764,029		135,942,952,215
				(135,942,952,215)

(注1)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わるもので、内書であります。

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
メキシコペソ	投資証券	FIBRA UNO ADMINISTRACION SA	617,300	10,148,412.00
メキシコペソ小計			617,300	10,148,412.00
				(49,118,314)
タイバーツ	新株予約権証券	SRISAWAD CORP PCL-CW25	6,468.00	84,084.00
タイバーツ小計			6,468.00	84,084.00
				(280,840)
インドルピー	社債券	BRITANNIA INDUSTRIES LTD-8.0%-22/08/28	158,700.00	―
インドルピー小計			158,700.00	―
				(―)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	591,730	6,828,564.20
南アフリカランド小計			591,730	6,828,564.20
				(42,746,811)
	合計			92,145,965
				(92,145,965)

(注1)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わるもので、内書であります。

(注3)投資証券における券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類	銘柄数		組入株式 時価比率	組入新株予約権 証券時価比率	組入債券 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	88銘柄	100.0%	―	―	―	17.7%
メキシコペソ	株式	23銘柄	97.5%	―	―	―	1.4%
	投資証券	1銘柄	―	―	―	2.5%	0.0%
ブラジルレアル	株式	57銘柄	100.0%	―	―	―	4.3%
チリペソ	株式	14銘柄	100.0%	―	―	―	0.4%
コロンビアペソ	株式	5銘柄	100.0%	―	―	―	0.1%
ユーロ	株式	4銘柄	100.0%	―	―	―	0.1%
英ポンド	株式	1銘柄	100.0%	―	―	―	0.1%
トルコリラ	株式	14銘柄	100.0%	―	―	―	0.3%
チェココルナ	株式	3銘柄	100.0%	―	―	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	―	0.2%
ポーランドズロチ	株式	15銘柄	100.0%	―	―	―	0.6%
香港ドル	株式	197銘柄	100.0%	―	―	―	23.3%
マレーシアリンギット	株式	37銘柄	100.0%	―	―	―	1.7%
タイバーツ	株式	44銘柄	100.0%	―	―	―	1.9%
	新株予約権証券	1銘柄	―	0.0%	―	―	0.0%
フィリピンペソ	株式	20銘柄	100.0%	―	―	―	0.7%
インドネシアルピア	株式	22銘柄	100.0%	―	―	―	1.3%
韓国ウォン	株式	101銘柄	100.0%	―	―	―	12.1%
台湾ドル	株式	91銘柄	100.0%	―	―	―	12.8%
インドルピー	株式	86銘柄	100.0%	―	―	―	8.2%
	社債券	1銘柄	―	―	―	―	―
パキスタンルピー	株式	3銘柄	100.0%	―	―	―	0.0%
カタールリアル	株式	11銘柄	100.0%	―	―	―	0.8%
エジプトポンド	株式	3銘柄	100.0%	―	―	―	0.1%
南アフリカランド	株式	38銘柄	99.1%	―	―	―	3.4%
	投資証券	1銘柄	―	―	―	0.9%	0.0%
アラブディルハム	株式	8銘柄	100.0%	―	―	―	0.6%
香港・オフショア人民元	株式	307銘柄	100.0%	―	―	―	5.0%
サウジアラビアリアル	株式	34銘柄	100.0%	―	―	―	2.8%

第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

「注記表(デリバティブ取引等に関する注記)」に記載しております。