有価証券報告書(内国投資信託受益証券)-第4期(令和3年9月22日-令和4年9月21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)

	2021年 9月21日現在	2022年 9月21日現在
資産の部
流動資産
預金	4,884,951,784	1,933,542,413
コール・ローン	72,182,422	1,260,817,628
株式	101,825,227,115	89,562,031,570
投資証券	94,686,312	100,035,022
派生商品評価勘定	106,000	1,086,299
未収入金	1,123,056	31,275,549
未収配当金	162,398,173	151,418,286
未収利息	1,187	10,491
差入委託証拠金	701,610,414	4,214,592,065
流動資産合計	107,742,286,463	97,254,809,323
資産合計	107,742,286,463	97,254,809,323
負債の部
流動負債
派生商品評価勘定	269,483,638	213,183,222
未払解約金	39,631,656	1,290,576,504
未払利息	15	1,715
流動負債合計	309,115,309	1,503,761,441
負債合計	309,115,309	1,503,761,441
純資産の部
元本等
元本	48,129,522,181	42,339,806,937
剰余金
剰余金又は欠損金(△)	59,303,648,973	53,411,240,945
元本等合計	107,433,171,154	95,751,047,882
純資産合計	107,433,171,154	95,751,047,882
負債純資産合計	107,742,286,463	97,254,809,323

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礎となる事項	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)

		2021年 9月21日現在	2022年 9月21日現在
1.	期首	2020年 9月24日	2021年 9月22日
	期首元本額	77,623,204,655円	48,129,522,181円
	期首からの追加設定元本額	3,184,836,680円	9,267,492,418円
	期首からの一部解約元本額	32,678,519,154円	15,057,207,662円
	元本の内訳 ※
	日興五大陸株式ファンド	1,690,604,244円	1,751,341,825円
	インデックスファンド海外新興国(エマージング)株式	14,089,546,047円	16,229,704,319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)	3,534,396,885円	3,279,235,631円
	グローバル3倍3分法ファンド(適格機関投資家向け)	28,814,975,005円	21,079,525,162円
	計	48,129,522,181円	42,339,806,937円
2.	受益権の総数	48,129,522,181口	42,339,806,937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 2020年 9月24日 至 2021年 9月21日	自 2021年 9月22日 至 2022年 9月21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

	2021年 9月21日現在	2022年 9月21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。	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。

(有価証券に関する注記)

(2021年 9月21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	△2,527,432,633
投資証券	△3,777,282
合計	△2,531,209,915

(2022年 9月21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	△2,672,839,224
投資証券	△8,732,217
合計	△2,681,571,441

(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)

(2021年 9月21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	5,770,008,794	-	5,500,622,183	△269,386,611
合計		5,770,008,794	-	5,500,622,183	△269,386,611

(2022年 9月21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	6,280,209,766	-	6,068,855,520	△211,354,246
合計		6,280,209,766	-	6,068,855,520	△211,354,246

(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)

(2021年 9月21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	39,623,000	-	39,525,973	△97,027
	米ドル	39,623,000	-	39,525,973	△97,027
	売建	39,623,000	-	39,517,000	106,000
	台湾ドル	39,623,000	-	39,517,000	106,000
合計		79,246,000	-	79,042,973	8,973

(2022年 9月21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	388,720,878	-	389,145,016	424,138
	米ドル	388,720,878	-	389,145,016	424,138
	売建	478,457,608	-	479,624,423	△1,166,815
	メキシコペソ	5,340,975	-	5,392,350	△51,375
	ブラジルレアル	41,041,518	-	41,041,518	-
	香港ドル	54,660,300	-	54,926,100	△265,800
	インドネシアルピア	26,736,160	-	26,736,160	-
	韓国ウォン	112,488,000	-	112,597,000	△109,000
	台湾ドル	145,840,000	-	146,556,800	△716,800
	南アフリカランド	29,735,455	-	29,595,295	140,160
	サウジアラビアリアル	62,615,200	-	62,779,200	△164,000
合計		867,178,486	-	868,769,439	△742,677

(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。

(3)上記の算定方法にて、適正な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。

(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)

2021年 9月21日現在		2022年 9月21日現在
1口当たり純資産額	2.2322円	1口当たり純資産額	2.2615円
(1万口当たり純資産額)	(22,322円)	(1万口当たり純資産額)	(22,615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	COSAN SA -ADR	3,000	14.26	42,780.00
	ECOPETROL SA-SPONSORED ADR	1,500	10.05	15,075.00
	GAZPROM PAO-SPON ADR	649,360	0.00	64.93
	INNER MONGOLIA YITAI COAL-B	129,600	1.70	220,708.80
	LUKOIL PJSC	43,315	0.00	4.33
	LUKOIL PJSC-SPON-ADR	2,640	0.00	0.26
	NOVATEK PJSC-SPONS GDR REG S	10,221	0.00	1.02
	PETROLEO BRASILEIRO S.A.-ADR	12,200	13.54	165,188.00
	PETROLEO BRASILEIRO-SPON ADR	2,850	12.07	34,399.50
	ROSNEFT OIL CO PJSC-REGS GDR	126,380	0.00	12.63
	SURGUTNEFTEGAS-SP ADR	174,750	0.00	17.47
	TATNEFT-SPONSORED-ADR	27,469	0.00	2.74
	CIA DE MINAS BUENAVENTUR-ADR	22,750	6.21	141,277.50
	GERDAU SA -SPON ADR	18,050	4.65	83,932.50
	MMC NORILSK NICKEL PJSC-ADR	72,014	0.00	7.20
	NOVOLIPET STEEL-GDR REG S	18,540	0.00	1.85
	PHOSAGRO PJSC REG S-GDR	17,606	0.00	1.76
	PHOSAGRO PJSC REG S-GDR(FUKA)	113	0.00	0.01
	POLYUS PJSC-REG S-GDR	7,870	0.00	0.78
	QUIMICA Y MINERA CHIL-SP ADR	5,470	104.66	572,490.20
	SEVERSTAL - GDR REG S	26,330	0.00	2.63
	SOUTHERN COPPER CORP(US)	8,265	47.32	391,099.80
	VALE SA-SP ADR	8,700	13.40	116,580.00
	GRUPO AEROPORTUARIO PAC-ADR	250	145.21	36,302.50
	GRUPO AEROPORTUARIO SUR-ADR	150	216.17	32,425.50
	ZTO EXPRESS CAYMAN INC-ADR	42,850	26.14	1,120,099.00
	LI AUTO INC - ADR	55,600	25.34	1,408,904.00
	NIO INC - ADR	138,400	20.41	2,824,744.00
	XPENG INC - ADR	42,850	15.93	682,600.50
	H WORLD GROUP LTD-ADR	19,572	36.43	713,007.96
	TAL EDUCATION GROUP- ADR	41,750	5.24	218,770.00
	TRIP.COM GROUP LTD-ADR	55,040	26.70	1,469,568.00
	YUM CHINA HOLDINGS INC	42,550	49.89	2,122,819.50
	AUTOHOME INC-ADR	7,790	32.82	255,667.80
	GRUPO TELEVISA SA-SPONS ADR	4,900	6.05	29,645.00
	IQIYI INC-ADR	34,750	3.22	111,895.00
	JOYY INC-ADR	4,790	27.68	132,587.20
	KANZHUN LTD-ADR	18,650	21.11	393,701.50
	TENCENT MUSIC ENTERTAINM-ADR	70,000	4.58	320,600.00
	VK CO LTD -GDR	15,200	0.00	1.52
	WEIBO CORP-SPON-ADR	7,714	18.93	146,026.02
	YANDEX NV-A	35,050	0.00	3.50
	OZON HOLDINGS PLC - ADR	6,400	0.00	0.64
	PINDUODUO INC-ADR	51,070	66.10	3,375,727.00
	VIPSHOP HOLDINGS LTD - ADR	45,898	9.90	454,390.20
	MAGNIT PJSC-SPON GDR REGS	43,800	0.00	4.38
	X 5 RETAIL GROUP NV-REGS GDR	15,430	0.00	1.54
	AMBEV SA-ADR	8,500	3.00	25,500.00
	CIA CERVECERIAS UNIDAS-ADR	6,980	10.09	70,428.20
	COCA-COLA FEMSA SAB-SP ADR	1,100	62.46	68,706.00
	FOMENTO ECONOMICO MEX-SP ADR	700	64.02	44,814.00
	RLX TECHNOLOGY INC-ADR	51,300	1.23	63,099.00
	BEIGENE LTD-ADR	4,787	153.74	735,953.38
	HUTCHMED CHINA-ADR	9,650	10.94	105,571.00
	LEGEND BIOTECH CORP-ADR	4,750	41.39	196,602.50
	ZAI LAB LTD-ADR	9,255	49.12	454,605.60
	BANCO BRADESCO-ADR	7,300	3.89	28,397.00
	CREDICORP LTD	7,245	131.04	949,384.80
	SBERBANK OF RUSSIA PJSC	576,360	0.00	57.63
	SBERBANK PJSC-SPONSORED ADR	51,750	0.00	5.17
	TCS GROUP HOLDING -REG S-GDR	13,410	0.00	1.34
	VTB BANK PJSC	336,460,000	0.00	33,646.00
	360 DIGITECH INC-ADR	9,200	14.42	132,664.00
	LUFAX HOLDING LTD-ADR	69,250	3.56	246,530.00
KE HOLDINGS INC-ADR	67,320	18.05	1,215,126.00
SHANGHAI LUJIAZUI FIN&TRAD-B	54,680	0.82	45,001.64
SHANGHAI BAOSIGHT SOFTWARE-B	45,240	3.13	141,601.20
MOBILE TELESYSTEMS-SP ADR	60,892	0.00	6.08
TELEFONICA BRASIL-ADR	13,037	7.98	104,035.26
TIM SA-ADR	4,800	11.65	55,920.00
CENTRAIS ELETRICAS BR-SP ADR	75,150	8.58	644,787.00
DAQO NEW ENERGY CORP-ADR	6,350	55.99	355,536.50
米ドル小計		339,808,453		23,351,120.47
				(3,356,256,545)
メキシコペソ	CEMEX SAB-CPO	1,475,603	7.13	10,521,049.39
	GRUPO MEXICO SA-SER B	315,778	76.82	24,258,065.96
	INDUSTRIAS PENOLES SAB DE CV	15,350	192.91	2,961,168.50
	ORBIA ADVANCE CORP SAB DE CV	101,665	38.47	3,911,052.55
	ALFA S.A.B.-A	322,500	13.29	4,286,025.00
	GRUPO CARSO SAB DE CV-SER A1	40,600	76.36	3,100,216.00
	GRUPO AEROPORT DEL PACIFIC-B	35,862	289.40	10,378,462.80
	GRUPO AEROPORTUARIO DE SUR-B	18,675	431.66	8,061,250.50
	PROMOTORA Y OPERADORA DE INF	23,600	141.38	3,336,568.00
	GRUPO TELEVISA SAB	224,900	24.34	5,474,066.00
	WALMART DE MEXICO -SER V	522,200	76.10	39,739,420.00
	ARCA CONTINENTAL SAB DE CV	44,000	140.50	6,182,000.00
	COCA-COLA FEMSA SAB DE CV	40,100	125.24	5,022,124.00
	FOMENTO ECONOMICO MEXICA-UBD	183,154	127.88	23,421,733.52
	GRUMA S.A.B.-B	21,725	213.61	4,640,677.25
	GRUPO BIMBO SAB- SERIES A	133,200	72.97	9,719,604.00
	KIMBERLY-CLARK DE MEXICO-A	164,470	27.29	4,488,386.30
	GRUPO FINANCIERO BANORTE-O	262,300	135.39	35,512,797.00
	GRUPO FINANCIERO INBURSA-O	227,300	33.40	7,591,820.00
	AMERICA MOVIL SAB DE C-SER L	2,830,649	17.49	49,508,051.01
メキシコペソ小計		7,003,631		262,114,537.78
				(1,885,180,178)
ブラジルレアル	COSAN SA	111,200	18.48	2,054,976.00
	PETRO RIO SA	75,700	28.33	2,144,581.00
	PETROBRAS - PETROLEO BRAS	356,160	34.76	12,380,121.60
	PETROBRAS - PETROLEO BRAS-PR	476,260	31.09	14,806,923.40
	ULTRAPAR PARTICIPACOES SA	77,480	12.98	1,005,690.40
	BRASKEM SA-PREF A	20,800	29.50	613,600.00
	CIA SIDERURGICA NACIONAL	64,800	13.10	848,880.00
	GERDAU SA-PREF	101,500	24.09	2,445,135.00
	KLABIN SA - UNIT	81,100	18.57	1,506,027.00
	SUZANO SA	75,447	44.03	3,321,931.41
	VALE SA	395,306	69.45	27,454,001.70
	WEG SA	168,672	31.13	5,250,759.36
	CCR SA	108,820	13.70	1,490,834.00
	LOCALIZA RENT A CAR	74,379	64.21	4,775,875.59
	RUMO SA	131,700	19.64	2,586,588.00
	AMERICANAS SA	68,920	17.39	1,198,518.80
	LOJAS RENNER S.A.	98,662	26.82	2,646,114.84
	MAGAZINE LUIZA SA	292,700	4.46	1,305,442.00
	VIBRA ENERGIA SA	120,200	18.65	2,241,730.00
	ATACADAO DISTRIBUICAO COMERC	50,800	21.51	1,092,708.00
	RAIA DROGASIL SA	108,400	23.04	2,497,536.00
	AMBEV SA	454,300	15.76	7,159,768.00
	BRF SA	62,400	14.32	893,568.00
	JBS SA	75,600	27.55	2,082,780.00
	NATURA &CO HOLDING SA	94,532	15.42	1,457,683.44
	HAPVIDA PARTICIPACOES E INVE	462,863	7.89	3,651,989.07
	REDE D'OR SAO LUIZ SA	37,600	34.06	1,280,656.00
	HYPERMARCAS SA	44,600	44.22	1,972,212.00
	BANCO BRADESCO S.A.	125,640	16.65	2,091,906.00
	BANCO BRADESCO SA-PRF	542,479	20.16	10,936,376.64
	BANCO DO BRASIL S.A.	88,300	40.79	3,601,757.00
	BANCO SANTANDER BRASIL-UNIT	24,150	31.28	755,412.00
	ITAU UNIBANCO HOLDING S-PREF	484,415	28.60	13,854,269.00
	ITAUSA SA-PRF	464,228	9.83	4,563,361.24
	B3 SA-BRASIL BOLSA BALCAO	611,349	13.64	8,338,800.36
	BANCO BTG PACTUAL SA-UNIT	117,800	27.27	3,212,406.00
	BB SEGURIDADE PARTICIPACOES	76,700	30.22	2,317,874.00
	TOTVS SA	53,000	29.69	1,573,570.00
	TELEFONICA BRASIL S.A.	36,375	41.05	1,493,193.75
	TIM SA	56,736	12.12	687,640.32
	CENTRAIS ELETRICAS BRAS-PR B	25,800	45.62	1,176,996.00
	CENTRAIS ELETRICAS BRASILIER	33,600	44.02	1,479,072.00
	CIA ENERGETICA MINAS GER-PRF	146,491	11.67	1,709,549.97
	CIA SANEAMENTO BASICO DE SP	31,460	47.89	1,506,619.40
	CPFL ENERGIA SA	18,300	34.67	634,461.00
	ENERGISA SA-UNITS	21,000	44.97	944,370.00
	ENGIE BRASIL ENERGIA SA	21,050	39.89	839,684.50
	EQUATORIAL ENERGIA SA - ORD	105,400	24.60	2,592,840.00
ブラジルレアル小計		7,375,174		176,476,789.79
				(4,927,126,084)
チリペソ	EMPRESAS COPEC SA	39,100	6,850.00	267,835,000.00
	EMPRESAS CMPC SA	109,000	1,532.50	167,042,500.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	9,450	96,800.00	914,760,000.00
	CIA SUD AMERICANA DE VAPORES	1,381,000	70.50	97,360,500.00
	S.A.C.I. FALABELLA	76,500	2,090.00	159,885,000.00
	CENCOSUD SA	143,150	1,261.00	180,512,150.00
	BANCO DE CHILE	4,688,284	86.00	403,192,424.00
	BANCO DE CREDITO E INVERSION	5,845	26,000.00	151,970,000.00
	BANCO SANTANDER CHILE SA	6,372,900	35.35	225,282,015.00
	ENEL AMERICAS SA	1,956,620	101.20	198,009,944.00
	ENEL CHILE SA	3,224,500	32.45	104,635,025.00
チリペソ小計		18,006,349		2,870,484,558.00
				(441,460,431)
コロンビアペソ	ECOPETROL SA	467,700	2,221.00	1,038,761,700.00
	BANCOLOMBIA SA	22,980	33,100.00	760,638,000.00
	BANCOLOMBIA SA-PRF	47,200	31,010.00	1,463,672,000.00
	INTERCONEXION ELECTRICA SA	44,210	17,000.00	751,570,000.00
コロンビアペソ小計		582,090		4,014,641,700.00
				(130,327,313)
ユーロ	MYTILINEOS S.A.	10,680	14.35	153,258.00
	OPAP SA	17,880	13.19	235,837.20
	JUMBO SA	12,640	14.60	184,544.00
	ALPHA SERVICES AND HOLDINGS	240,000	0.91	219,600.00
	EUROBANK ERGASIAS SERVICES A	258,200	0.94	243,224.40
	NATIONAL BANK OF GREECE	53,400	3.31	177,021.00
	HELLENIC TELECOMMUN ORGANIZA	18,790	15.52	291,620.80
	PUBLIC POWER CORP	21,300	5.24	111,612.00
ユーロ小計		632,890		1,616,717.40
				(231,530,098)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	14,050	306.50	4,306,325.00
	EREGLI DEMIR VE CELIK FABRIK	151,667	30.54	4,631,910.18
	ASELSAN ELEKTRONIK SANAYI	74,800	30.76	2,300,848.00
	KOC HOLDING AS	73,684	48.02	3,538,305.68
	TURK SISE VE CAM FABRIKALARI	135,400	27.64	3,742,456.00
	TURK HAVA YOLLARI AO	52,700	72.45	3,818,115.00
	FORD OTOMOTIV SANAYI AS	6,260	344.60	2,157,196.00
	BIM BIRLESIK MAGAZALAR AS	43,290	116.30	5,034,627.00
	AKBANK T.A.S.	336,489	11.88	3,997,489.32
	HACI OMER SABANCI HOLDING	95,700	26.84	2,568,588.00
	TURKIYE IS BANKASI-C	332,912	8.29	2,759,840.48
	TURKCELL ILETISIM HIZMET AS	116,756	22.50	2,627,010.00
トルコリラ小計		1,433,708		41,482,710.66
				(325,498,237)
チェココルナ	KOMERCNI BANKA AS	6,400	643.00	4,115,200.00
	MONETA MONEY BANK AS	39,000	76.20	2,971,800.00
	CEZ AS	17,560	936.00	16,436,160.00
チェココルナ小計		62,960		23,523,160.00
				(136,838,926)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	41,290	2,500.00	103,225,000.00
	RICHTER GEDEON NYRT	13,420	7,590.00	101,857,800.00
	OTP BANK PLC	21,825	8,500.00	185,512,500.00
ハンガリーフォリント小計		76,535		390,595,300.00
				(139,371,824)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	42,250	56.24	2,376,140.00
	POLSKIE GORNICTWO NAFTOWE I	185,035	5.16	956,260.88
	KGHM POLSKA MIEDZ SA	14,280	86.84	1,240,075.20
	LPP SA	114	8,325.00	949,050.00
	CD PROJEKT SA	5,810	89.29	518,774.90
	CYFROWY POLSAT SA	19,980	17.40	347,652.00
	ALLEGRO.EU SA	33,690	25.08	845,113.65
	DINO POLSKA SA	4,900	343.20	1,681,680.00
	BANK PEKAO SA	19,012	67.64	1,285,971.68
	MBANK SA	1,600	248.60	397,760.00
	PKO BANK POLSKI SA	86,555	23.72	2,053,084.60
	SANTANDER BANK POLSKA SA	3,440	215.80	742,352.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	58,800	27.65	1,625,820.00
	ORANGE POLSKA SA	78,005	5.65	440,728.25
	POLSKA GRUPA ENERGETYCZNA SA	86,630	6.88	596,360.92
ポーランドズロチ小計		640,101		16,056,824.08
				(485,885,919)
香港ドル	CHINA COAL ENERGY CO - H	216,000	7.34	1,585,440.00
	CHINA OILFIELD SERVICES-H	192,000	8.41	1,614,720.00
	CHINA PETROLEUM & CHEMICAL-H	2,547,300	3.45	8,788,185.00
	CHINA SHENHUA ENERGY CO - H	340,000	24.65	8,381,000.00
	CHINA SUNTIEN GREEN ENERGY-H	186,000	3.39	630,540.00
	PETROCHINA CO LTD-H	2,103,000	3.37	7,087,110.00
	YANKUANG ENERGY GROUP CO-H	170,000	30.35	5,159,500.00
	ALUMINUM CORP OF CHINA LTD	339,000	3.00	1,017,000.00
	ANHUI CONCH CEMENT CO LTD-H	114,500	28.50	3,263,250.00
	CHINA HONGQIAO GROUP LTD	245,000	7.47	1,830,150.00
	CHINA NATIONAL BUILDING MA-H	392,000	6.81	2,669,520.00
	CHINA RESOURCES CEMENT	246,000	4.43	1,089,780.00
	CMOC GROUP LTD-H	351,000	3.36	1,179,360.00
	DONGYUE GROUP	161,000	8.35	1,344,350.00
	GANFENG LITHIUM CO LTD-H	28,560	65.50	1,870,680.00
	JIANGXI COPPER COMPANY LTD-H	119,000	9.55	1,136,450.00
	MMG LTD	372,000	2.01	747,720.00
	NINE DRAGONS PAPER HOLDINGS	183,000	6.20	1,134,600.00
	SHANDONG GOLD MINING CO LT-H	60,000	12.56	753,600.00
	ZHAOJIN MINING INDUSTRY - H	146,500	5.73	839,445.00
	ZIJIN MINING GROUP CO LTD	573,750	8.70	4,991,625.00
	AVICHINA INDUSTRY & TECH-H	248,000	3.48	863,040.00
	BOC AVIATION LTD	21,500	61.00	1,311,500.00
	CHINA COMMUNICATIONS SERVI-H	290,000	3.07	890,300.00
	CHINA CONCH VENTURE HOLDINGS	169,000	14.82	2,504,580.00
	CHINA LESSO GROUP HOLDINGS L	113,000	8.81	995,530.00
	CHINA RAILWAY GROUP LTD-H	376,000	4.29	1,613,040.00
	CHINA STATE CONSTRUCTION INT	214,000	8.71	1,863,940.00
	CITIC LTD	576,000	8.08	4,654,080.00
	CRRC CORP LTD - H	401,000	2.80	1,122,800.00
	FOSUN INTERNATIONAL LTD	241,000	5.03	1,212,230.00
	HAITIAN INTERNATIONAL HLDGS	69,000	16.64	1,148,160.00
	SANY HEAVY EQUIPMENT INTL	126,000	8.40	1,058,400.00
	SINOTRUK HONG KONG LTD	88,500	7.15	632,775.00
	WEICHAI POWER CO LTD-H	192,400	9.15	1,760,460.00
	XINJIANG GOLDWIND SCI&TECH-H	61,478	10.54	647,978.12
	ZHUZHOU CRRC TIMES ELECTRIC	59,600	34.80	2,074,080.00
	ZOOMLION HEAVY INDUSTRY SCIENCE AND TE-H	159,000	3.13	497,670.00
	CHINA EVERBRIGHT ENVIRONMENT	396,518	3.32	1,316,439.76
	AIR CHINA LTD-H	174,000	6.18	1,075,320.00
	BEIJING CAPITAL INTL AIRPO-H	204,000	4.86	991,440.00
	CHINA COSCO HOLDINGS-H	316,850	9.71	3,076,613.50
	CHINA MERCHANTS PORT HOLDING	139,000	11.76	1,634,640.00
	CHINA SOUTHERN AIRLINES CO-H	144,000	4.27	614,880.00
	COSCO SHIPPING PORTS LTD	210,000	5.12	1,075,200.00
	JIANGSU EXPRESS CO LTD-H	62,000	6.54	405,480.00
	ORIENT OVERSEAS INTL LTD	13,500	146.00	1,971,000.00
	SHENZHEN INTL HOLDINGS	158,000	6.56	1,036,480.00
	ZHEJIANG EXPRESSWAY CO-H	133,000	5.95	791,350.00
	BRILLIANCE CHINA AUTOMOTIVE	412,000	4.79	1,973,480.00
	BYD CO LTD-H	81,500	222.00	18,093,000.00
	DONGFENG MOTOR GRP CO LTD-H	312,000	4.67	1,457,040.00
	FUYAO GLASS INDUSTRY GROUP-H	66,800	37.00	2,471,600.00
	GEELY AUTOMOBILE HOLDINGS LT	611,000	13.02	7,955,220.00
	GREAT WALL MOTOR COMPANY-H	356,500	10.76	3,835,940.00
	GUANGZHOU AUTOMOBILE GROUP-H	332,845	6.39	2,126,879.55
	MINTH GROUP LTD	74,000	21.65	1,602,100.00
	YADEA GROUP HOLDINGS LTD	132,000	14.48	1,911,360.00
	ANTA SPORTS PRODUCTS LTD	124,200	92.20	11,451,240.00
	BOSIDENG INTL HLDGS LTD	374,000	4.12	1,540,880.00
	HAIER SMART HOME CO LTD-H	221,200	25.60	5,662,720.00
	LI NING CO LTD	241,000	65.90	15,881,900.00
	SHENZHOU INTERNATIONAL GROUP	83,700	72.50	6,068,250.00
	XTEP INTERNATIONAL HOLDINGS	148,500	9.88	1,467,180.00
HAIDILAO INTERNATIONAL HOLDI	118,000	15.58	1,838,440.00
JIUMAOJIU INTERNATIONAL HOLD	74,000	15.76	1,166,240.00
NEW ORIENTAL EDUCATION & TEC	152,500	18.90	2,882,250.00
TONGCHENG TRAVEL HOLDINGS LT	125,600	16.12	2,024,672.00
ALIBABA PICTURES GROUP LTD	1,530,000	0.56	856,800.00
BAIDU INC-CLASS A	222,860	124.50	27,746,070.00
BILIBILI INC-CLASS Z	19,617	133.60	2,620,831.20
CHINA LITERATURE LTD	48,400	27.85	1,347,940.00
CHINA RUYI HOLDINGS LTD	468,000	1.85	865,800.00
KINGSOFT CORP LTD	97,200	22.90	2,225,880.00
KUAISHOU TECHNOLOGY	177,300	57.70	10,230,210.00
NETEASE INC	209,475	132.30	27,713,542.50
TENCENT HOLDINGS LTD	628,150	293.40	184,299,210.00
ALIBABA GROUP HOLDING LTD	1,523,300	86.20	131,308,460.00
ALIBABA HEALTH INFORMATION T	466,000	3.98	1,854,680.00
CHINA MEIDONG AUTO HOLDINGS	60,000	14.82	889,200.00
JD HEALTH INTERNATIONAL INC	114,800	51.15	5,872,020.00
JD.COM INC - CL A	216,073	225.00	48,616,425.00
MEITUAN-CLASS B	441,600	172.60	76,220,160.00
PING AN HEALTHCARE AND TECHN	60,400	18.64	1,125,856.00
POP MART INTERNATIONAL GROUP	55,200	17.96	991,392.00
TOPSPORTS INTERNATIONAL HOLD	212,000	6.39	1,354,680.00
ZHONGSHENG GROUP HOLDINGS	59,000	34.05	2,008,950.00
ANHUI GUJING DISTILLERY CO-B	7,800	117.05	912,990.00
CHINA FEIHE LTD	380,000	6.10	2,318,000.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	-	-
CHINA MENGNIU DAIRY CO	316,000	33.90	10,712,400.00
CHINA RESOURCES BEER HOLDIN	165,000	55.20	9,108,000.00
DALI FOODS GROUP CO LTD	192,000	3.51	673,920.00
NONGFU SPRING CO LTD-H	176,600	44.90	7,929,340.00
SMOORE INTERNATIONAL HOLDING	184,000	11.72	2,156,480.00
TINGYI (CAYMAN ISLN) HLDG CO	202,000	13.94	2,815,880.00
TSINGTAO BREWERY CO LTD-H	60,000	74.00	4,440,000.00
UNI-PRESIDENT CHINA HOLDINGS	158,000	6.55	1,034,900.00
WANT WANT CHINA HOLDINGS LTD	504,000	5.28	2,661,120.00
YIHAI INTERNATIONAL HOLDING	55,000	17.30	951,500.00
HENGAN INTL GROUP CO LTD	64,500	35.85	2,312,325.00
VINDA INTERNATIONAL HOLDINGS	37,000	20.05	741,850.00
HYGEIA HEALTHCARE HOLDINGS C	37,400	44.70	1,671,780.00
JINXIN FERTILITY GROUP LTD	166,000	4.43	735,380.00
MICROPORT SCIENTIFIC CORP	61,500	14.54	894,210.00
SHANDONG WEIGAO GP MEDICAL-H	263,600	10.06	2,651,816.00
SHANGHAI PHARMACEUTICALS-H	82,600	11.10	916,860.00
SINOPHARM GROUP CO-H	136,000	15.62	2,124,320.00
3SBIO INC	149,500	5.43	811,785.00
CANSINO BIOLOGICS INC-H	9,000	49.35	444,150.00
CHINA MEDICAL SYSTEM HOLDING	154,000	10.48	1,613,920.00
CHINA TRADITIONAL CHINESE ME	316,000	2.97	938,520.00
CSPC PHARMACEUTICAL GROUP LT	914,160	7.45	6,810,492.00
GENSCRIPT BIOTECH CORP	122,000	19.76	2,410,720.00
HANGZHOU TIGERMED CONSULTI-H	10,800	66.85	721,980.00
HANSOH PHARMACEUTICAL GROUP	114,000	12.32	1,404,480.00
INNOVENT BIOLOGICS INC	109,000	25.95	2,828,550.00
PHARMARON BEIJING CO LTD-H	22,050	40.10	884,205.00
SHANGHAI FOSUN PHARMACEUTI-H	42,500	20.40	867,000.00
SINO BIOPHARMACEUTICAL	1,051,750	3.72	3,912,510.00
WUXI APPTEC CO LTD-H	30,229	68.70	2,076,732.30
WUXI BIOLOGICS CAYMAN INC	364,000	49.45	17,999,800.00
AGRICULTURAL BANK OF CHINA	2,682,000	2.47	6,624,540.00
BANK OF CHINA LTD - H	7,728,000	2.69	20,788,320.00
BANK OF COMMUNICATIONS CO-H	779,245	4.35	3,389,715.75
CHINA CITIC BANK - H	929,000	3.30	3,065,700.00
CHINA CONSTRUCTION BANK-H	9,763,920	4.71	45,988,063.20
CHINA EVERBRIGHT BANK CO L-H	216,000	2.33	503,280.00
CHINA MERCHANTS BANK - H	390,650	39.10	15,274,415.00
CHINA MINSHENG BANKING-H	521,640	2.40	1,251,936.00
IND & COMM BK OF CHINA - H	5,606,575	3.88	21,753,511.00
POSTAL SAVINGS BANK OF CHI-H	798,000	4.81	3,838,380.00
CHINA CINDA ASSET MANAGEME-H	901,000	0.98	882,980.00
CHINA GALAXY SECURITIES CO-H	377,500	4.06	1,532,650.00
CHINA INTERNATIONAL CAPITA-H	151,600	12.90	1,955,640.00
CITIC SECURITIES CO LTD-H	196,675	14.66	2,883,255.50
FAR EAST HORIZON LTD	165,000	5.91	975,150.00
GF SECURITIES CO LTD-H	82,600	9.66	797,916.00
HAITONG SECURITIES CO LTD-H	237,200	4.79	1,136,188.00
HUATAI SECURITIES CO LTD-H	127,000	9.68	1,229,360.00
CHINA LIFE INSURANCE CO-H	713,000	10.96	7,814,480.00
CHINA PACIFIC INSURANCE GROUP CO LTD	253,000	15.72	3,977,160.00
CHINA TAIPING INSURANCE HOLD	154,740	7.36	1,138,886.40
NEW CHINA LIFE INSURANCE CO-H	81,000	16.18	1,310,580.00
PEOPLE'S INSURANCE CO GROU-H	691,000	2.35	1,623,850.00
PICC PROPERTY & CASUALTY -H	708,001	8.44	5,975,528.44
PING AN INSURANCE GROUP CO-H	626,500	44.05	27,597,325.00
ZHONGAN ONLINE P&C INSURAN-H	70,700	21.15	1,495,305.00
A-LIVING SMART CITY SERVICES	75,750	7.30	552,975.00
CHINA JINMAO HOLDINGS GROUP	470,000	1.86	874,200.00
CHINA OVERSEAS LAND & INVEST	380,320	22.10	8,405,072.00
CHINA OVERSEAS PROPERTY HOLD	135,000	8.16	1,101,600.00
CHINA RESOURCES LAND LTD	319,777	33.30	10,648,574.10
CHINA RESOURCES MIXC LIFESTY	68,600	34.25	2,349,550.00
CHINA VANKE CO LTD-H	141,126	15.48	2,184,630.48
CIFI HOLDINGS GROUP CO LTD	438,672	1.60	701,875.20
COUNTRY GARDEN HOLDINGS CO	816,713	2.28	1,862,105.64
COUNTRY GARDEN SERVICES HOLD	213,000	14.72	3,135,360.00
GREENTOWN CHINA HOLDINGS	83,000	17.62	1,462,460.00
GREENTOWN SERVICE GROUP CO L	166,000	5.60	929,600.00
HOPSON DEVELOPMENT HOLDINGS	78,725	10.14	798,271.50
LONGFOR GROUP HOLDINGS LTD	181,000	26.60	4,814,600.00
SEAZEN GROUP LTD	164,000	2.48	406,720.00
WHARF HOLDINGS LTD	129,000	28.95	3,734,550.00
YUEXIU PROPERTY CO LTD	129,200	10.62	1,372,104.00
CHINASOFT INTERNATIONAL LTD	304,000	5.72	1,738,880.00
GDS HOLDINGS LTD-CL A	86,856	21.05	1,828,318.80
KINGDEE INTERNATIONAL SFTWR	271,000	12.14	3,289,940.00
MING YUAN CLOUD GROUP HOLDIN	71,000	5.55	394,050.00
TRAVELSKY TECHNOLOGY LTD-H	94,000	12.90	1,212,600.00
AAC TECHNOLOGIES HOLDINGS INC	74,500	13.68	1,019,160.00
BYD ELECTRONIC INTL CO LTD	66,500	22.95	1,526,175.00
KINGBOARD HOLDINGS LTD	70,500	25.50	1,797,750.00
KINGBOARD LAMINATES HOLDING	105,000	8.00	840,000.00
LENOVO GROUP LTD	736,000	6.16	4,533,760.00
SUNNY OPTICAL TECH	72,200	95.65	6,905,930.00
XIAOMI CORP-CLASS B	1,539,000	10.04	15,451,560.00
ZTE CORP-H	57,400	15.82	908,068.00
CHINA TOWER CORP LTD-H	4,472,000	0.93	4,158,960.00
BEIJING ENTERPRISES HLDGS	56,500	25.00	1,412,500.00
BEIJING ENTERPRISES WATER GR	504,000	1.90	957,600.00
CGN POWER CO LTD-H	1,078,000	1.84	1,983,520.00
CHINA GAS HOLDINGS LTD	315,000	11.48	3,616,200.00
CHINA LONGYUAN POWER GROUP-H	340,000	11.50	3,910,000.00
CHINA POWER INTERNATIONAL	538,000	3.94	2,119,720.00
CHINA RESOURCES GAS GROUP LTD	96,000	28.80	2,764,800.00
CHINA RESOURCES POWER HOLDIN	195,000	14.20	2,769,000.00
ENN ENERGY HOLDINGS LTD	80,800	109.80	8,871,840.00
GUANGDONG INVEST	316,000	7.11	2,246,760.00
HUANENG POWER INTL INC-H	492,000	3.89	1,913,880.00
KUNLUN ENERGY CO LTD	398,000	6.38	2,539,240.00
FLAT GLASS GROUP CO LTD-H	57,000	22.00	1,254,000.00
HANERGY THIN FILM POWER GROU	240,000	-	-
HUA HONG SEMICONDUCTOR LTD	60,000	20.40	1,224,000.00
XINYI SOLAR HOLDINGS LTD	502,000	9.92	4,979,840.00
香港ドル小計		84,070,350		1,135,306,259.94
				(20,787,457,619)
マレーシアリンギット	DIALOG GROUP BHD	357,700	2.25	804,825.00
	PETRONAS DAGANGAN BHD	36,700	21.68	795,656.00
	PETRONAS CHEMICALS GROUP BHD	249,500	8.70	2,170,650.00
	PRESS METAL ALUMINIUM HOLDIN	404,400	4.42	1,787,448.00
	HAP SENG CONSOLIDATED	23,700	6.61	156,657.00
	SIME DARBY BERHAD	279,020	2.25	627,795.00
	MALAYSIA AIRPORTS HLDGS BHD	98,400	5.98	588,432.00
	MISC BHD	107,500	6.98	750,350.00
	GENTING BHD	218,900	4.46	976,294.00
	GENTING MALAYSIA BHD	315,400	2.87	905,198.00
	MR DIY GROUP M BHD	220,950	2.04	450,738.00
	IOI CORPORATION BERHAD	256,875	3.93	1,009,518.75
	KUALA LUMPUR KEPONG BERHAD	45,100	21.96	990,396.00
	NESTLE (MALAYSIA) BERHAD	5,400	130.00	702,000.00
	PPB GROUP BERHAD	63,980	16.38	1,047,992.40
	QL RESOURCES BHD	114,500	5.05	578,225.00
	SIME DARBY PLANTATION BHD	197,820	4.44	878,320.80
	HARTALEGA HOLDINGS BHD	188,200	1.54	289,828.00
	IHH HEALTHCARE BHD	166,400	6.14	1,021,696.00
	TOP GLOVE CORP BHD	608,300	0.70	428,851.50
	AMMB HOLDINGS BHD	195,800	4.06	794,948.00
	CIMB GROUP HOLDINGS BHD	707,000	5.48	3,874,360.00
	HONG LEONG BANK BERHAD	64,800	20.78	1,346,544.00
	HONG LEONG FINANCIAL GROUP	10,900	18.90	206,010.00
	MALAYAN BANKING BHD	489,650	8.70	4,259,955.00
	PUBLIC BANK BERHAD	1,458,450	4.45	6,490,102.50
	RHB BANK BHD	154,859	5.67	878,050.53
	AXIATA GROUP BERHAD	239,800	2.83	678,634.00
	DIGI.COM BHD	295,800	3.49	1,032,342.00
	MAXIS BHD	235,400	3.71	873,334.00
	TELEKOM MALAYSIA BHD	110,200	5.97	657,894.00
	PETRONAS GAS BERHAD	79,600	16.70	1,329,320.00
	TENAGA NASIONAL BERHAD	229,625	8.80	2,020,700.00
	INARI AMERTRON BHD	324,900	2.71	880,479.00
マレーシアリンギット小計		8,555,529		42,283,544.48
				(1,331,047,925)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	143,810	169.50	24,375,795.00
	PTT PCL-NVDR	964,400	37.00	35,682,800.00
	THAI OIL PCL-NVDR	138,100	55.00	7,595,500.00
	INDORAMA VENTURES PCL-NVDR	157,300	40.75	6,409,975.00
	PTT GLOBAL CHEMICAL PCL-NVDR	221,145	44.25	9,785,666.25
	SCG PACKAGING PCL-NVDR	130,900	55.25	7,232,225.00
	SIAM CEMENT PCL-NVDR	81,300	337.00	27,398,100.00
	AIRPORTS OF THAILAND PC-NVDR	445,400	73.25	32,625,550.00
	BANGKOK EXPRESSWAY AND METRO-NVDR	537,300	9.50	5,104,350.00
	BTS GROUP HOLDINGS PCL-NVDR	802,600	8.70	6,982,620.00
	ASSET WORLD CORP PCL-NVDR	943,300	5.90	5,565,470.00
	MINOR INTERNATIONAL PCL-NVDR	324,068	28.25	9,154,921.00
	CENTRAL RETAIL CORP PCL-NVDR	170,316	39.75	6,770,061.00
	HOME PRODUCT CENTER PCL-NVDR	638,400	13.80	8,809,920.00
	PTT OIL & RETAIL BUSINE-NVDR	274,400	26.50	7,271,600.00
	BERLI JUCKER PUBLIC CO-NVDR	123,700	32.75	4,051,175.00
	CP ALL PCL-NVDR	602,800	58.25	35,113,100.00
	CARABAO GROUP PCL-NVDR	34,500	94.50	3,260,250.00
	CHAROEN POKPHAND FOODS-NVDR	353,300	25.00	8,832,500.00
	OSOTSPA PCL-NVDR	123,000	28.50	3,505,500.00
	THAI UNION GROUP PCL-NVDR	319,200	17.50	5,586,000.00
	BANGKOK DUSIT MED SERVI-NVDR	1,086,800	29.25	31,788,900.00
	BUMRUNGRAD HOSPITAL PU-NVDR	50,400	226.00	11,390,400.00
	KASIKORNBANK PCL-NVDR	60,000	150.50	9,030,000.00
	KRUNG THAI BANK - NVDR	394,225	17.00	6,701,825.00
	SCB X PCL-NVDR	85,100	107.50	9,148,250.00
	BANGKOK COMMERCIAL ASSE-NVDR	118,500	17.70	2,097,450.00
	JMT NETWORK SERVICES-NVDR	79,900	74.25	5,932,575.00
	KRUNGTHAI CARD PCL-NVDR	87,800	60.00	5,268,000.00
	MUANGTHAI CAPITAL PCL-NVDR	76,900	41.75	3,210,575.00
	SRISAWAD CORP PCL-NVDR	89,100	49.00	4,365,900.00
	CENTRAL PATTANA PCL-NVDR	197,000	68.25	13,445,250.00
	LAND & HOUSES PUB - NVDR	917,700	8.80	8,075,760.00
	DELTA ELECTRONICS THAI-NVDR	32,800	614.00	20,139,200.00
	ADVANCED INFO SERVICE-NVDR	121,600	191.00	23,225,600.00
	INTOUCH HOLDINGS PCL-NVDR	89,900	71.50	6,427,850.00
	TRUE CORP PCL-NVDR	1,223,500	4.86	5,946,210.00
	B GRIMM POWER PCL-NVDR	38,700	35.50	1,373,850.00
	ELECTRICITY GENERA PCL-NVDR	22,100	172.50	3,812,250.00
	ENERGY ABSOLUTE PCL-NVDR	177,200	91.00	16,125,200.00
	GLOBAL POWER SYNERGY-NVDR	64,900	68.50	4,445,650.00
	GULF ENERGY DEVELOPMENT-NVDR	290,390	53.50	15,535,865.00
	RATCH GROUP PCL-NVDR	101,850	42.50	4,328,625.00
タイバーツ小計		12,935,604		472,928,263.25
				(1,830,232,378)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	159,100	57.50	9,148,250.00
	AYALA CORPORATION	24,302	703.00	17,084,306.00
	GT CAPITAL HOLDINGS INC	5,187	493.00	2,557,191.00
	JG SUMMIT HOLDINGS INC	300,345	48.20	14,476,629.00
	SM INVESTMENTS CORP	23,993	828.00	19,866,204.00
	INTL CONTAINER TERM SVCS INC	97,930	183.80	17,999,534.00
	JOLLIBEE FOODS CORPORATION	47,540	244.00	11,599,760.00
	MONDE NISSIN CORP	642,900	13.88	8,923,452.00
	UNIVERSAL ROBINA CORP	83,760	121.50	10,176,840.00
	BANK OF THE PHILIPPINE ISLAN	158,607	96.85	15,361,087.95
	BDO UNIBANK INC	211,104	123.10	25,986,902.40
	METROPOLITAN BANK & TRUST	188,237	52.90	9,957,737.30
	METRO PACIFIC INVESTMENTS CO	580,000	3.64	2,111,200.00
	AYALA LAND INC	753,060	27.65	20,822,109.00
	SM PRIME HOLDINGS INC	1,148,010	35.60	40,869,156.00
	CONVERGE INFORMATION AND COM	210,200	17.26	3,628,052.00
	GLOBE TELECOM INC	2,630	2,180.00	5,733,400.00
	PLDT INC	8,335	1,639.00	13,661,065.00
	ACEN CORP	829,000	6.67	5,529,430.00
	ACEN CORP(N)	68,270	6.67	455,360.90
	MANILA ELECTRIC COMPANY	20,530	301.00	6,179,530.00
フィリピンペソ小計		5,563,040		262,127,196.55
				(655,396,629)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	1,612,200	3,890.00	6,271,458,000.00
	UNITED TRACTORS TBK PT	175,600	34,150.00	5,996,740,000.00
	ADARO MINERALS INDONESIA TBK	769,500	1,775.00	1,365,862,500.00
	ANEKA TAMBANG TBK	899,300	2,050.00	1,843,565,000.00
	BARITO PACIFIC TBK PT	3,086,400	805.00	2,484,552,000.00
	INDAH KIAT PULP & PAPER TBK	283,000	9,075.00	2,568,225,000.00
	MERDEKA COPPER GOLD TBK PT	1,176,873	4,170.00	4,907,560,410.00
	SEMEN GRESIK (PERSERO) PT	304,300	7,200.00	2,190,960,000.00
	VALE INDONESIA TBK PT	236,200	6,475.00	1,529,395,000.00
	ASTRA INTERNATIONAL TBK PT	2,068,300	7,175.00	14,840,052,500.00
	SUMBER ALFARIA TRIJAYA TBK P	1,608,200	2,240.00	3,602,368,000.00
	CHAROEN POKPHAND INDONESI PT	728,100	5,550.00	4,040,955,000.00
	GUDANG GARAM TBK PT	35,100	23,050.00	809,055,000.00
	INDOFOOD CBP SUKSES MAKMUR T	212,300	8,875.00	1,884,162,500.00
	PT INDOFOOD SUKSES MAK TBK	452,600	6,200.00	2,806,120,000.00
	UNILEVER INDONESIA TBK PT	753,000	4,730.00	3,561,690,000.00
	KALBE FARMA TBK PT	2,187,700	1,850.00	4,047,245,000.00
	BANK CENTRAL ASIA TBK PT	5,539,700	8,550.00	47,364,435,000.00
	BANK JAGO TBK PT	398,600	7,375.00	2,939,675,000.00
	BANK MANDIRI TBK	1,902,600	9,200.00	17,503,920,000.00
	BANK RAKYAT INDONESIA PERSER	6,817,700	4,490.00	30,611,473,000.00
	PT BANK NEGARA INDONESIA	766,800	8,975.00	6,882,030,000.00
	SARANA MENARA NUSANTARA PT	2,314,200	1,210.00	2,800,182,000.00
	TELKOM INDONESIA PERSERO TBK	5,001,900	4,480.00	22,408,512,000.00
	TOWER BERSAMA INFRASTRUCTURE	428,900	2,800.00	1,200,920,000.00
インドネシアルピア小計		39,759,073		196,461,112,910.00
				(1,886,026,683)
韓国ウォン	HD HYUNDAI	4,950	58,700.00	290,565,000.00
	S-OIL CORPORATION	4,835	88,900.00	429,831,500.00
	SK INNOVATION CO LTD	5,670	179,000.00	1,014,930,000.00
	HANWHA SOLUTIONS CORP	11,932	50,600.00	603,759,200.00
	HYUNDAI STEEL CO	8,260	34,000.00	280,840,000.00
	KOREA ZINC CO LTD	925	601,000.00	555,925,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,970	130,500.00	257,085,000.00
	LG CHEM LTD	5,027	630,000.00	3,167,010,000.00
	LG CHEM LTD-PRF	700	287,000.00	200,900,000.00
	LOTTE CHEMICAL CORP	1,795	173,500.00	311,432,500.00
	POSCO CHEMICAL CO LTD	2,873	179,000.00	514,267,000.00
	POSCO HOLDINGS INC	7,870	239,500.00	1,884,865,000.00
	SK CHEMICALS CO LTD/NEW	1,190	101,500.00	120,785,000.00
	SK IE TECHNOLOGY CO LTD	2,860	73,700.00	210,782,000.00
	SKC CO LTD	2,170	105,000.00	227,850,000.00
	CJ CORP	1,235	76,300.00	94,230,500.00
	DOOSAN BOBCAT INC	4,600	32,300.00	148,580,000.00
	DOOSAN ENERBILITY	41,070	17,350.00	712,564,500.00
	ECOPRO BM CO LTD	5,334	102,000.00	544,068,000.00
	GS ENGINEERING & CONSTRUCT	7,063	28,000.00	197,764,000.00
	GS HOLDINGS	4,395	46,300.00	203,488,500.00
	HYUNDAI ENGINEERING & CONSTR	7,160	44,350.00	317,546,000.00
	HYUNDAI HEAVY INDUSTRIES CO	1,720	121,000.00	208,120,000.00
	KOREA AEROSPACE INDUSTRIES	7,940	51,200.00	406,528,000.00
	KOREA SHIPBUILDING & OFFSHOR	3,987	83,700.00	333,711,900.00
	LG CORP	9,361	80,100.00	749,816,100.00
	LG ENERGY SOLUTION	2,395	483,500.00	1,157,982,500.00
	SAMSUNG C&T CORP	8,347	113,500.00	947,384,500.00
	SAMSUNG ENGINEERING CO LTD	16,910	22,950.00	388,084,500.00
	SAMSUNG HEAVY INDUSTRIES	63,069	5,510.00	347,510,190.00
	SK INC	3,841	225,500.00	866,145,500.00
	S1 CORPORATION	1,600	56,900.00	91,040,000.00
	CJ LOGISTICS	515	106,500.00	54,847,500.00
	HMM CO LTD	28,850	20,100.00	579,885,000.00
	HYUNDAI GLOVIS CO LTD	1,870	180,500.00	337,535,000.00
	KOREAN AIR LINES CO LTD	16,524	25,850.00	427,145,400.00
	PAN OCEAN CO LTD	30,520	5,330.00	162,671,600.00
	HANKOOK TIRE & TECHNOLOGY CO	7,952	39,900.00	317,284,800.00
	HANON SYSTEMS	18,900	10,350.00	195,615,000.00
	HYUNDAI MOBIS	6,200	215,500.00	1,336,100,000.00
	HYUNDAI MOTOR CO	14,030	198,500.00	2,784,955,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,530	92,000.00	324,760,000.00
	HYUNDAI MOTOR CO LTD-PRF	2,410	92,000.00	221,720,000.00
	KIA CORP	26,500	80,400.00	2,130,600,000.00
	COWAY CO LTD	5,640	57,000.00	321,480,000.00
	F&F CO LTD / NEW	1,620	156,000.00	252,720,000.00
	HLB INC	9,778	43,050.00	420,942,900.00
	LG ELECTRONICS INC	10,505	89,700.00	942,298,500.00
	KANGWON LAND INC	8,450	25,950.00	219,277,500.00
	CHEIL WORLDWIDE INC	8,070	23,050.00	186,013,500.00
	CJ ENM CO LTD	1,332	87,700.00	116,816,400.00
	HYBE CO LTD	1,650	157,500.00	259,875,000.00
	KAKAO CORP	31,305	65,300.00	2,044,216,500.00
	KAKAO GAMES CORP	3,130	46,400.00	145,232,000.00
	KRAFTON INC	2,490	225,500.00	561,495,000.00
	NAVER CORP	13,175	218,000.00	2,872,150,000.00
	NCSOFT CORP	1,670	357,000.00	596,190,000.00
	NETMARBLE CORP	2,210	59,700.00	131,937,000.00
	PEARL ABYSS CORP	3,205	55,700.00	178,518,500.00
	HOTEL SHILLA CO LTD	3,390	76,800.00	260,352,000.00
	LOTTE SHOPPING CO	1,212	94,400.00	114,412,800.00
	BGF RETAIL CO LTD/NEW	767	164,000.00	125,788,000.00
	E-MART CO LTD	2,142	92,400.00	197,920,800.00
	CJ CHEILJEDANG CORP	744	404,500.00	300,948,000.00
KT&G CORP	11,925	86,200.00	1,027,935,000.00
ORION CORP/REPUBLIC OF KOREA	2,296	103,000.00	236,488,000.00
AMOREPACIFIC CORP	2,990	119,500.00	357,305,000.00
AMOREPACIFIC GROUP	1,545	33,250.00	51,371,250.00
LG H&H	1,015	679,000.00	689,185,000.00
LG H&H-PRF	70	360,500.00	25,235,000.00
CELLTRION HEALTHCARE CO LTD	8,704	67,500.00	587,520,000.00
SD BIOSENSOR INC	3,880	29,950.00	116,206,000.00
ALTEOGEN INC	2,520	53,000.00	133,560,000.00
CELLTRION INC	9,956	175,500.00	1,747,278,000.00
CELLTRION PHARM INC	1,701	68,000.00	115,668,000.00
GREEN CROSS CORP	670	140,000.00	93,800,000.00
HANMI PHARM CO LTD	703	280,000.00	196,840,000.00
SAMSUNG BIOLOGICS CO LTD	1,800	800,000.00	1,440,000,000.00
SEEGENE INC	3,730	27,700.00	103,321,000.00
SK BIOPHARMACEUTICALS CO LTD	2,940	66,400.00	195,216,000.00
SK BIOSCIENCE CO LTD	2,410	93,200.00	224,612,000.00
YUHAN CORP	5,188	56,100.00	291,046,800.00
HANA FINANCIAL GROUP	30,808	39,050.00	1,203,052,400.00
INDUSTRIAL BANK OF KOREA	23,970	9,930.00	238,022,100.00
KAKAOBANK CORP	12,080	25,250.00	305,020,000.00
KB FINANCIAL GROUP INC	39,070	49,950.00	1,951,546,500.00
SHINHAN FINANCIAL GROUP LTD	45,498	36,550.00	1,662,951,900.00
WOORI FINANCIAL GROUP INC	55,991	11,850.00	663,493,350.00
KOREA INVESTMENT HOLDINGS CO	3,985	55,900.00	222,761,500.00
MERITZ FINANCIAL GROUP INC	3,420	24,600.00	84,132,000.00
MERITZ SECURITIES CO LTD	28,800	4,720.00	135,936,000.00
MIRAE ASSET SECURITIES CO LT	20,618	6,660.00	137,315,880.00
NH INVESTMENT & SECURITIES C	6,700	9,750.00	65,325,000.00
SAMSUNG SECURITIES CO LTD	4,567	34,050.00	155,506,350.00
DONGBU INSURANCE CO LTD	4,980	59,300.00	295,314,000.00
MERITZ FIRE & MARINE INSURAN	3,190	35,500.00	113,245,000.00
SAMSUNG FIRE & MARINE INS	3,270	195,000.00	637,650,000.00
SAMSUNG LIFE INSURANCE CO LTD	8,275	64,900.00	537,047,500.00
SAMSUNG SDS CO LTD	2,960	121,500.00	359,640,000.00
ILJIN MATERIALS CO LTD	2,500	62,900.00	157,250,000.00
L&F CO LTD	2,510	214,900.00	539,399,000.00
LG DISPLAY CO LTD	21,290	14,350.00	305,511,500.00
LG INNOTEK CO LTD	1,485	343,500.00	510,097,500.00
SAMSUNG ELECTRO-MECHANICS CO	5,585	128,000.00	714,880,000.00
SAMSUNG ELECTRONICS CO LTD	480,160	55,800.00	26,792,928,000.00
SAMSUNG ELECTRONICS-PFD	82,110	51,000.00	4,187,610,000.00
SAMSUNG SDI CO LTD	5,548	634,000.00	3,517,432,000.00
LG UPLUS CORP.	21,900	11,450.00	250,755,000.00
KOREA ELECTRIC POWER CORP	27,220	19,600.00	533,512,000.00
SK HYNIX INC	54,880	88,000.00	4,829,440,000.00
SK SQUARE CO LTD	9,643	40,200.00	387,648,600.00
韓国ウォン小計		1,600,396		96,034,105,720.00
				(9,920,323,120)
台湾ドル	FORMOSA PETROCHEMICAL CORP	102,080	80.90	8,258,272.00
	ASIA CEMENT CORP	196,978	43.95	8,657,183.10
	CHINA STEEL CORP	1,196,181	28.60	34,210,776.60
	FORMOSA CHEMICALS & FIBRE	346,047	68.00	23,531,196.00
	FORMOSA PLASTICS CORP	420,424	86.10	36,198,506.40
	NAN YA PLASTICS CORP	476,145	67.20	31,996,944.00
	TAIWAN CEMENT	606,420	38.55	23,377,491.00
	AIRTAC INTERNATIONAL GROUP	14,696	795.00	11,683,320.00
	FAR EASTERN NEW CENTURY CORP	322,957	32.80	10,592,989.60
	VOLTRONIC POWER TECHNOLOGY	7,000	1,575.00	11,025,000.00
	WALSIN LIHWA CORP	248,786	42.50	10,573,405.00
	CHINA AIRLINES LTD	272,000	22.70	6,174,400.00
	EVA AIRWAYS CORP	252,000	35.10	8,845,200.00
	EVERGREEN MARINE CORP LTD	105,200	172.50	18,147,000.00
	TAIWAN HIGH SPEED RAIL CORP	167,000	28.95	4,834,650.00
	WAN HAI LINES LTD	69,575	75.10	5,225,082.50
	YANG MING MARINE TRANSPORT	177,000	68.50	12,124,500.00
	CHENG SHIN RUBBER IND CO LTD	133,947	39.60	5,304,301.20
	ECLAT TEXTILE COMPANY LTD	18,254	454.50	8,296,443.00
	FENG TAY ENTERPRISE CO LTD	44,935	178.50	8,020,897.50
	GIANT MANUFACTURING	27,000	234.00	6,318,000.00
	NIEN MADE ENTERPRISE CO LTD	18,000	279.50	5,031,000.00
	POU CHEN	226,145	30.50	6,897,422.50
	HOTAI MOTOR COMPANY LTD	31,000	600.00	18,600,000.00
	MOMO.COM INC	6,000	614.00	3,684,000.00
	PRESIDENT CHAIN STORE CORP	56,448	277.50	15,664,320.00
	UNI-PRESIDENT ENTERPRISES CO	464,703	65.50	30,438,046.50
	CHANG HWA COMMERCIAL BANK	421,316	17.55	7,394,095.80
	CTBC FINANCIAL HOLDING CO LTD	1,756,746	22.20	38,999,761.20
	E.SUN FINANCIAL HOLDING CO	1,297,217	27.40	35,543,745.80
	FIRST FINANCIAL HOLDING CO	1,092,117	26.50	28,941,100.50
	HUA NAN FINANCIAL HOLDINGS C	923,004	23.15	21,367,542.60
	MEGA FINANCIAL HOLDING CO LT	1,111,114	34.45	38,277,877.30
	SINOPAC FINANCIAL HOLDINGS	1,093,905	17.60	19,252,728.00
	TAISHIN FINANCIAL HOLDING	1,083,746	14.80	16,039,440.80
	TAIWAN COOPERATIVE FINANCIAL	1,019,824	27.25	27,790,204.00
	THE SHANGHAI COMMERCIAL & SA	374,161	48.70	18,221,640.70
	CHAILEASE HOLDING CO LTD	140,392	197.50	27,727,420.00
	YUANTA FINANCIAL HOLDING CO	961,507	20.50	19,710,893.50
	YUANTA FINANCIAL HOLDING CO(N)	30,915	20.50	633,757.50
	CATHAY FINANCIAL HOLDING CO	770,731	43.05	33,179,969.55
	CHINA DEVELOPMENT FINANCIAL	1,544,715	13.10	20,235,766.50
	FUBON FINANCIAL HOLDING CO	701,060	56.90	39,890,314.00
	SHIN KONG FINANCIAL HOLDINGS	1,254,954	8.69	10,905,550.26
	RUENTEX DEVELOPMENT CO LTD	105,986	58.90	6,242,575.40
	ACCTON TECHNOLOGY CORP	53,000	290.50	15,396,500.00
	ACER INC	260,812	21.90	5,711,782.80
	ADVANTECH CO LTD	43,627	320.50	13,982,453.50
	ASUSTEK COMPUTER INC	70,797	253.50	17,947,039.50
	AUO CORP	830,994	17.10	14,209,997.40
	CATCHER TECHNOLOGY CO LTD	66,405	176.00	11,687,280.00
	COMPAL ELECTRONICS	437,955	22.70	9,941,578.50
	DELTA ELECTRONICS INC	196,541	271.00	53,262,611.00
	E INK HOLDINGS INC	93,000	235.50	21,901,500.00
	HON HAI PRECISION INDUSTRY	1,261,212	108.50	136,841,502.00
	INNOLUX CORP	1,037,282	11.65	12,084,335.30
	INVENTEC CORP	221,162	23.20	5,130,958.40
	LARGAN PRECISION CO LTD	10,186	1,915.00	19,506,190.00
	LITE-ON TECHNOLOGY CORP	209,787	68.20	14,307,473.40
	MICRO-STAR INTERNATIONAL CO	68,000	122.00	8,296,000.00
	NAN YA PRINTED CIRCUIT BOARD	20,000	220.50	4,410,000.00
	PEGATRON CORP	199,854	63.70	12,730,699.80
	QUANTA COMPUTER INC	273,416	79.30	21,681,888.80
	SYNNEX TECHNOLOGY INTL CORP	142,120	56.10	7,972,932.00
UNIMICRON TECHNOLOGY CORP	131,000	129.00	16,899,000.00
WIWYNN CORP	9,000	793.00	7,137,000.00
WPG HOLDINGS LTD	175,520	49.90	8,758,448.00
YAGEO CORPORATION	43,829	333.50	14,616,971.50
ZHEN DING TECHNOLOGY HOLDING	69,000	116.00	8,004,000.00
CHUNGHWA TELECOM CO LTD	374,371	118.00	44,175,778.00
FAR EASTONE TELECOMM CO LTD	179,000	72.70	13,013,300.00
TAIWAN MOBILE CO LTD	169,188	96.80	16,377,398.40
ASE INDUSTRIAL HOLDING CO LT	331,387	85.40	28,300,449.80
ASMEDIA TECHNOLOGY INC	3,000	757.00	2,271,000.00
EMEMORY TECHNOLOGY INC	6,600	1,275.00	8,415,000.00
GLOBALWAFERS CO LTD	21,200	434.00	9,200,800.00
MEDIATEK INC	153,432	605.00	92,826,360.00
NANYA TECHNOLOGY CORP	105,000	47.65	5,003,250.00
NOVATEK MICROELECTRONICS LTD	59,522	243.50	14,493,607.00
PARADE TECHNOLOGIES LTD	8,000	715.00	5,720,000.00
POWERCHIP SEMICONDUCTOR MANU	270,000	31.55	8,518,500.00
REALTEK SEMICONDUCTOR CORP	47,815	305.00	14,583,575.00
SILERGY CORP	33,800	509.00	17,204,200.00
TAIWAN SEMICONDUCTOR MANUFAC	2,476,355	476.50	1,179,983,157.50
UNITED MICROELECTRONICS CORP	1,202,592	40.15	48,284,068.80
VANGUARD INTERNATIONAL SEMI	83,000	72.20	5,992,600.00
WIN SEMICONDUCTORS CORP	35,000	156.50	5,477,500.00
WINBOND ELECTRONICS CORP	280,000	20.50	5,740,000.00
台湾ドル小計		33,454,092		2,772,063,416.71
				(12,695,773,242)
インドルピー	BHARAT PETROLEUM CORP LTD	85,350	322.90	27,559,515.00
	COAL INDIA LTD	162,930	229.85	37,449,460.50
	HINDUSTAN PETROLEUM CORP	71,780	233.70	16,774,986.00
	INDIAN OIL CORP LTD	270,530	69.10	18,693,623.00
	OIL & NATURAL GAS CORP LTD	251,580	133.20	33,510,456.00
	PETRONET LNG LTD	78,980	211.10	16,672,678.00
	RELIANCE INDUSTRIES LTD	305,252	2,502.85	763,999,968.20
	ACC LTD	7,100	2,725.60	19,351,760.00
	AMBUJA CEMENTS LIMITED	55,870	574.35	32,088,934.50
	ASIAN PAINTS LTD	39,050	3,393.20	132,504,460.00
	BERGER PAINTS INDIA LTD	21,900	633.90	13,882,410.00
	GRASIM INDUSTRIES LTD	26,990	1,741.65	47,007,133.50
	HINDALCO INDUSTRIES LIMITED	137,700	421.45	58,033,665.00
	JINDAL STEEL & POWER LTD	40,300	438.75	17,681,625.00
	JSW STEEL LTD	73,870	689.00	50,896,430.00
	PI INDUSTRIES LTD	7,770	3,178.55	24,697,333.50
	PIDILITE INDUSTRIES LTD	16,120	2,833.90	45,682,468.00
	SHREE CEMENT LTD	1,075	23,242.70	24,985,902.50
	SRF LTD	15,800	2,682.40	42,381,920.00
	TATA STEEL LTD	753,120	105.80	79,680,096.00
	ULTRATECH CEMENT LTD	10,040	6,484.65	65,105,886.00
	UPL LTD	51,435	719.90	37,028,056.50
	VEDANTA LTD	75,460	280.10	21,136,346.00
	ADANI ENTERPRISES LTD	28,870	3,834.55	110,703,458.50
	BHARAT ELECTRONICS LTD	131,100	110.20	14,447,220.00
	BHARAT ELECTRONICS LTD(N)	262,200	110.20	28,894,440.00
	HAVELLS INDIA LTD	25,550	1,319.40	33,710,670.00
	LARSEN & TOUBRO LTD	68,790	1,932.70	132,950,433.00
	SIEMENS LTD	5,990	2,947.90	17,657,921.00
	INDIAN RAILWAY CATERING & TO	22,260	706.15	15,718,899.00
	ADANI PORTS AND SPECIAL ECON	54,483	970.25	52,862,130.75
	CONTAINER CORP OF INDIA LTD	25,072	744.75	18,672,372.00
	INTERGLOBE AVIATION LTD	9,320	1,905.65	17,760,658.00
	BAJAJ AUTO LTD	7,410	3,768.60	27,925,326.00
	BALKRISHNA INDUSTRIES LTD	7,940	1,901.95	15,101,483.00
	BHARAT FORGE LTD	22,430	769.45	17,258,763.50
	EICHER MOTORS LTD	14,230	3,711.55	52,815,356.50
	HERO MOTOCORP LTD	11,820	2,771.55	32,759,721.00
	MAHINDRA & MAHINDRA LIMITED	88,450	1,302.95	115,245,927.50
	MARUTI SUZUKI INDIA LTD	12,140	9,300.85	112,912,319.00
	MRF LTD	200	85,661.00	17,132,200.00
	SAMVARDHANA MOTHERSON INTERN	121,840	124.35	15,150,804.00
	TATA MOTORS LTD	166,808	434.25	72,436,374.00
	PAGE INDUSTRIES LTD	660	50,355.45	33,234,597.00
	TITAN CO LTD	36,030	2,684.00	96,704,520.00
	JUBILANT FOODWORKS LTD	37,900	624.30	23,660,970.00
	INFO EDGE INDIA LTD	7,230	4,065.95	29,396,818.50
	TRENT LTD	19,010	1,445.55	27,479,905.50
	ZOMATO LTD	173,500	62.85	10,904,475.00
	AVENUE SUPERMARTS LTD	16,340	4,349.30	71,067,562.00
	BRITANNIA INDUSTRIES LTD	10,580	3,650.60	38,623,348.00
	ITC LTD	298,355	336.00	100,247,280.00
	MARICO LTD	47,110	527.25	24,838,747.50
	NESTLE INDIA LIMITED	3,285	18,616.65	61,155,695.25
	TATA CONSUMER PRODUCTS LTD	55,580	804.20	44,697,436.00
	UNITED SPIRITS LTD	26,760	870.65	23,298,594.00
	COLGATE PALMOLIVE (INDIA)	12,900	1,593.95	20,561,955.00
	DABUR INDIA LTD	61,560	556.80	34,276,608.00
	GODREJ CONSUMER PRODUCTS LTD	41,565	923.60	38,389,434.00
	HINDUSTAN UNILEVER LTD	82,350	2,583.55	212,755,342.50
	APOLLO HOSPITALS ENTERPRISE	10,070	4,559.35	45,912,654.50
	AUROBINDO PHARMA LTD	27,210	533.45	14,515,174.50
	BIOCON LTD	38,770	298.55	11,574,783.50
	CIPLA LTD	49,210	1,092.30	53,752,083.00
DIVI'S LABORATORIES LTD	13,460	3,631.55	48,880,663.00
DR. REDDY'S LABORATORIES	11,710	4,216.00	49,369,360.00
LUPIN LTD	20,890	671.25	14,022,412.50
SUN PHARMACEUTICAL INDUS	96,364	911.95	87,879,149.80
TORRENT PHARMACEUTICALS LTD	10,420	1,513.50	15,770,670.00
AU SMALL FINANCE BANK LTD	14,800	666.20	9,859,760.00
AXIS BANK LTD	227,590	812.75	184,973,772.50
BANDHAN BANK LTD	59,940	293.30	17,580,402.00
ICICI BANK LTD	517,717	916.75	474,617,059.75
KOTAK MAHINDRA BANK LTD	55,410	1,939.75	107,481,547.50
STATE BANK OF INDIA	179,630	574.05	103,116,601.50
YES BANK LTD	1,146,600	16.40	18,804,240.00
BAJAJ FINANCE LTD	27,480	7,635.40	209,820,792.00
BAJAJ FINSERV LTD	18,800	1,799.60	33,832,480.00
BAJAJ FINSERV LTD(N)	18,800	1,799.60	33,832,480.00
CHOLAMANDALAM INVESTMENT AND	43,700	786.50	34,370,050.00
HOUSING DEVELOPMENT FINANCE	173,235	2,486.25	430,705,518.75
MUTHOOT FINANCE LTD	10,730	1,033.95	11,094,283.50
SBI CARDS & PAYMENT SERVICES	23,870	957.20	22,848,364.00
SHRIRAM TRANSPORT FINANCE	18,134	1,296.10	23,503,477.40
HDFC LIFE INSURANCE CO LTD	93,190	559.75	52,163,102.50
ICICI LOMBARD GENERAL INSURA	23,350	1,215.65	28,385,427.50
ICICI PRUDENTIAL LIFE INSURA	35,540	561.00	19,937,940.00
SBI LIFE INSURANCE CO LTD	45,870	1,309.30	60,057,591.00
DLF LTD	58,800	391.95	23,046,660.00
GODREJ PROPERTIES LTD	12,400	1,311.35	16,260,740.00
HCL TECHNOLOGIES LTD	108,330	914.00	99,013,620.00
INFOSYS LTD	337,188	1,388.55	468,202,397.40
LARSEN & TOUBRO INFOTECH LTD	4,880	4,405.75	21,500,060.00
MINDTREE LTD	5,180	3,132.55	16,226,609.00
MPHASIS LTD	7,860	2,072.85	16,292,601.00
TATA CONSULTANCY SVCS LTD	91,276	3,040.30	277,506,422.80
TATA ELXSI LTD	3,860	8,901.55	34,359,983.00
TECH MAHINDRA LTD	58,560	1,056.15	61,848,144.00
WIPRO LTD	134,209	404.90	54,341,224.10
BHARTI AIRTEL LTD	219,595	792.15	173,952,179.25
INDUS TOWERS LTD	64,590	199.90	12,911,541.00
ADANI GREEN ENERGY LTD	32,380	2,399.95	77,710,381.00
ADANI POWER LTD	76,500	398.25	30,466,125.00
ADANI TOTAL GAS LTD	28,010	3,674.95	102,935,349.50
ADANI TRANSMISSION LTD	28,370	4,021.55	114,091,373.50
GAIL INDIA LTD	141,442	90.90	12,857,077.80
GAIL INDIA LTD(N)	82,721	90.90	7,519,338.90
INDRAPRASTHA GAS LTD	30,240	423.60	12,809,664.00
NTPC LIMITED	393,722	171.90	67,680,811.80
POWER GRID CORP OF INDIA LTD	316,963	232.70	73,757,290.10
TATA POWER CO LTD	150,180	235.25	35,329,845.00
インドルピー小計		9,977,366		7,469,496,157.05
				(13,519,788,044)
カタールリアル	QATAR FUEL QSC	50,690	19.07	966,658.30
	QATAR GAS TRANSPORT(NAKILAT)	248,600	3.65	907,887.20
	MESAIEED PETROCHEMICAL HOLDI	473,800	2.37	1,122,906.00
	INDUSTRIES QATAR	156,610	17.75	2,779,827.50
	COMMERCIAL BANK PQSC	333,880	7.20	2,403,936.00
	MASRAF AL RAYAN	556,500	4.20	2,337,300.00
	QATAR INTERNATIONAL ISLAMIC	75,300	11.20	843,360.00
	QATAR ISLAMIC BANK	168,330	25.28	4,255,382.40
	QATAR NATIONAL BANK	465,170	20.06	9,331,310.20
	BARWA REAL ESTATE CO	158,600	3.40	539,240.00
	OOREDOO QPSC	77,600	8.99	697,624.00
	QATAR ELECTRICITY & WATER CO	44,020	18.15	798,963.00
カタールリアル小計		2,809,100		26,984,394.60
				(1,057,788,268)
エジプトポンド	EASTERN CO	132,525	9.95	1,318,623.75
	COMMERCIAL INTERNATIONAL BAN	178,284	39.02	6,956,641.68
エジプトポンド小計		310,809		8,275,265.43
				(61,211,310)
南アフリカランド	EXXARO RESOURCES LTD	26,980	228.26	6,158,454.80
	AFRICAN RAINBOW MINERALS LTD	13,240	272.24	3,604,457.60
	ANGLO AMERICAN PLATINUM LTD	5,250	1,240.50	6,512,625.00
	ANGLOGOLD ASHANTI LTD	41,992	224.29	9,418,385.68
	GOLD FIELDS LTD	90,000	132.48	11,923,200.00
	HARMONY GOLD MINING CO LTD	62,200	36.36	2,261,592.00
	IMPALA PLATINUM HOLDINGS LTD	87,240	190.43	16,613,113.20
	KUMBA IRON ORE LTD	7,080	379.11	2,684,098.80
	NORTHAM PLATINUM HOLDINGS LT	33,890	158.33	5,365,803.70
	SASOL LTD	57,615	309.50	17,831,842.50
	SIBANYE STILLWATER LTD	286,530	38.37	10,994,156.10
	BIDVEST GROUP LTD	31,432	221.13	6,950,558.16
	MULTICHOICE GROUP LTD	41,210	115.35	4,753,573.50
	MR PRICE GROUP LTD	27,500	182.66	5,023,150.00
	NASPERS LTD-N SHS	21,940	2,392.00	52,480,480.00
	PEPKOR HOLDINGS LTD	152,650	20.87	3,185,805.50
	THE FOSCHINI GROUP LTD	33,000	123.85	4,087,050.00
	WOOLWORTHS HOLDINGS LTD	102,115	63.11	6,444,477.65
	BID CORP LTD	33,389	299.21	9,990,322.69
	CLICKS GROUP LTD	23,990	287.28	6,891,847.20
	SHOPRITE HOLDINGS LTD	52,300	224.05	11,717,815.00
	SPAR GROUP LIMITED/THE	19,110	145.59	2,782,224.90
	ASPEN PHARMACARE HOLDINGS LT	37,241	140.41	5,229,008.81
	ABSA GROUP LTD	81,660	183.43	14,978,893.80
	CAPITEC BANK HOLDINGS LTD	8,822	1,728.00	15,244,416.00
	NEDBANK GROUP LTD	47,748	208.93	9,975,989.64
	STANDARD BANK GROUP LTD	133,713	146.32	19,564,886.16
	FIRSTRAND LTD	506,369	63.00	31,901,247.00
	REINET INVESTMENTS SCA	11,960	289.11	3,457,755.60
	REMGRO LTD	53,050	133.55	7,084,827.50
	DISCOVERY LTD	45,065	109.45	4,932,364.25
	OLD MUTUAL LTD	467,180	10.43	4,872,687.40
	SANLAM LTD	176,311	54.40	9,591,318.40
	NEPI ROCKCASTLE N.V.	41,918	92.30	3,869,031.40
	MTN GROUP LTD	171,132	128.31	21,957,946.92
	VODACOM GROUP LTD	63,035	126.26	7,958,799.10
南アフリカランド小計		3,095,857		368,294,205.96
				(2,986,866,010)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	322,900	4.33	1,398,157.00
	ABU DHABI COMMERCIAL BANK	287,800	9.13	2,627,614.00
	ABU DHABI ISLAMIC BANK	161,550	9.84	1,589,652.00
	DUBAI ISLAMIC BANK	294,733	6.15	1,812,607.95
	EMIRATES NBD PJSC	184,670	12.95	2,391,476.50
	FIRST ABU DHABI BANK PJSC	443,001	18.82	8,337,278.82
	ALDAR PROPERTIES PJSC	402,050	4.65	1,869,532.50
	EMAAR PROPERTIES PJSC	402,750	6.50	2,617,875.00
	EMIRATES TELECOM GROUP CO	349,451	25.54	8,924,978.54
アラブディルハム小計		2,848,905		31,569,172.31
				(1,233,407,562)
クウェート・ディナール	AGILITY	150,552	0.77	116,527.24
	BOUBYAN BANK K.S.C	134,337	0.82	110,156.34
	GULF BANK	185,500	0.33	61,957.00
	KUWAIT FINANCE HOUSE	508,089	0.89	456,263.92
	NATIONAL BANK OF KUWAIT	722,026	1.03	745,852.85
	MABANEE CO KPSC	49,854	0.90	44,918.45
	MOBILE TELECOMMUNICATIONS CO	232,400	0.58	135,954.00
クウェート・ディナール小計		1,982,758		1,671,629.80
				(776,288,162)
香港・オフショア人民元	CHINA PETROLEUM & CHEMICAL-A	214,717	4.22	906,105.74
	CHINA SHENHUA ENERGY CO-A	49,400	31.35	1,548,690.00
	PETROCHINA CO LTD-A	166,233	5.16	857,762.28
	SHAANXI COAL INDUSTRY CO L-A	73,700	22.95	1,691,415.00
	YANTAI JEREH OILFIELD-A	14,900	35.42	527,758.00
	ALUMINUM CORP OF CHINA LTD-A	117,200	4.47	523,884.00
	ANHUI CONCH CEMENT CO LTD-A	34,200	29.58	1,011,636.00
	BAOSHAN IRON & STEEL CO-A	123,000	5.37	660,510.00
	BBMG CORPORATION-A	131,400	2.55	335,070.00
	CHINA JUSHI CO LTD -A	26,289	13.95	366,731.55
	CHINA MOLYBDENUM CO LTD-A	139,200	4.90	682,080.00
	CHINA NORTHERN RARE EARTH-A	38,100	29.01	1,105,281.00
	GANFENG LITHIUM CO LTD-A	16,100	83.90	1,350,790.00
	GEM CO LTD-A	55,400	7.97	441,538.00
	GUANGZHOU TINCI MATERIALS -A	16,600	47.03	780,698.00
	HENGLI PETROCHEMICAL CO L-A	50,954	19.00	968,126.00
	INNER MONGOLIA BAOTOU STE-A	438,792	1.95	855,644.40
	INNER MONGOLIA JUNZHENG EN-A	66,500	4.12	273,980.00
	JIANGXI COPPER CO LTD-A	20,600	16.11	331,866.00
	LB GROUP CO LTD-A	14,800	16.55	244,940.00
	NINGXIA BAOFENG ENERGY GRO-A	42,100	13.71	577,191.00
	QINGHAI SALT LAKE INDUSTRY-A	32,300	26.31	849,813.00
	RONGSHENG PETROCHEMICAL CO-A	77,800	14.48	1,126,544.00
	SHANDONG GOLD MINING CO LT-A	27,244	17.46	475,680.24
	SHANDONG HUALU HENGSHENG-A	15,340	29.99	460,046.60
	SHANDONG NANSHAN ALUMINUM-A	145,000	3.35	485,750.00
	SHANGHAI PUTAILAI NEW ENER-A	12,100	60.56	732,776.00
	SHANXI MEIJIN ENERGY CO LT-A	30,700	10.62	326,034.00
	TIANQI LITHIUM CORP-A	8,800	114.30	1,005,840.00
	TONGKUN GROUP CO LTD-A	14,600	14.45	210,970.00
	WANHUA CHEMICAL GROUP CO -A	25,800	89.55	2,310,390.00
	WEIHAI GUANGWEI COMPOSITES-A	5,200	83.23	432,796.00
	YUNNAN ENERGY NEW MATERIAL C-A	8,300	181.92	1,509,936.00
	ZHEJIANG HUAYOU COBALT CO -A	11,050	74.60	824,330.00
	ZIJIN MINING GROUP CO LTD-A	154,600	8.70	1,345,020.00
	AECC AVIATION POWER CO-A	24,100	45.75	1,102,575.00
	AVIC ELECTROMECHANICAL SY-A	35,900	12.03	431,877.00
	AVICOPTER PLC-A	9,400	43.98	413,412.00
	BEIJING NEW BUILDING MATER-A	12,200	25.75	314,150.00
	CHINA CSSC HOLDINGS LTD-A	40,900	25.61	1,047,449.00
	CHINA ENERGY ENGINEERING COR	193,700	2.37	459,069.00
	CHINA NATIONAL CHEMICAL-A	48,800	8.71	425,048.00
	CHINA RAILWAY GROUP LTD-A	185,000	5.51	1,019,350.00
	CHINA STATE CONSTRUCTION-A	324,000	5.11	1,655,640.00
	CONTEMPORARY AMPEREX TECHN-A	14,900	421.01	6,273,049.00
	CRRC CORP LTD-A	170,200	4.82	820,364.00
	DONGFANG ELECTRIC CORP LTD-A	21,700	22.06	478,702.00
	EVE ENERGY CO LTD-A	17,383	85.18	1,480,683.94
	FANGDA CARBON NEW MATERIAL-A	60,060	6.59	395,795.40
	GINLONG TECHNOLOGIES CO LT-A	3,500	235.01	822,535.00
	GUOXUAN HIGH-TECH CO LTD-A	14,100	32.50	458,250.00
	HONGFA TECHNOLOGY CO LTD-A	13,020	36.62	476,792.40
	JIANGSU HENGLI HYDRAULIC C-A	11,879	49.38	586,585.02
	JIANGSU ZHONGTIAN TECHNOLO-A	30,800	23.53	724,724.00
	METALLURGICAL CORP OF CHIN-A	157,500	3.12	491,400.00
	NARI TECHNOLOGY CO LTD-A	54,234	24.84	1,347,172.56
	POWER CONSTRUCTION CORP OF-A	122,702	7.23	887,135.46
	SANY HEAVY INDUSTRY CO LTD-A	69,100	14.96	1,033,736.00
	SHANGHAI CONSTRUCTION GROU-A	87,700	2.60	228,020.00
	SHANGHAI ELECTRIC GRP CO L-A	73,500	4.23	310,905.00
	SHENZHEN INOVANCE TECHNOLO-A	23,976	58.12	1,393,485.12
	SUNGROW POWER SUPPLY CO LT-A	13,100	114.15	1,495,365.00
	SUNWODA ELECTRONIC CO LTD-A	12,200	25.15	306,830.00
	SUZHOU MAXWELL TECHNOLOGIE-A	1,600	504.20	806,720.00
TBEA CO LTD-A	39,500	22.92	905,340.00
WEICHAI POWER CO LTD-A	57,500	10.61	610,075.00
XINJIANG GOLDWIND SCI&TECH-A	43,900	12.15	533,385.00
ZHEJIANG CHINT ELECTRICS-A	20,100	27.82	559,182.00
ZOOMLION HEAVY INDUSTRY S-A	49,000	5.79	283,710.00
BEIJING ORIGINWATER TECHNO-A	49,900	4.97	248,003.00
SHANGHAI M&G STATIONERY IN-A	5,400	45.20	244,080.00
AIR CHINA LTD-A	37,700	10.44	393,588.00
BEIJING-SHANGHAI HIGH SPE-A	253,100	4.49	1,136,419.00
CHINA EASTERN AIRLINES CO-A	113,700	5.00	568,500.00
CHINA SOUTHERN AIRLINES CO-A	71,400	6.53	466,242.00
COSCO SHIPPING HOLDINGS CO-A	103,710	12.22	1,267,336.20
DAQIN RAILWAY CO LTD-A	45,100	6.74	303,974.00
S F HOLDING CO LTD-A	32,200	49.03	1,578,766.00
SHANGHAI INTERNATIONAL AIR-A	5,238	60.36	316,165.68
YUNDA HOLDING CO LTD-A	24,570	17.41	427,763.70
BYD CO LTD -A	12,800	274.21	3,509,888.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,300	160.78	369,794.00
CHONGQING CHANGAN AUTOMOB-A	65,482	13.51	884,661.82
HUAYU AUTOMOTIVE SYSTEMS-A	18,271	17.60	321,569.60
HUIZHOU DESAY SV AUTOMOTIV-A	5,200	141.55	736,060.00
NINGBO JOYSON ELECTRONIC-A	11,800	14.79	174,522.00
SAIC MOTOR CORP LTD-A	79,600	14.89	1,185,244.00
SHANDONG LINGLONG TYRE CO -A	12,500	19.83	247,875.00
GREE ELECTRIC APPLIANCES I-A	18,100	34.20	619,020.00
HAIER SMART HOME CO LTD-A	53,100	25.87	1,373,697.00
HANGZHOU ROBAM APPLIANCES-A	9,400	24.17	227,198.00
OPPEIN HOME GROUP INC-A	3,780	126.33	477,527.40
TCL TECHNOLOGY GROUP CORP-A	106,800	3.85	411,180.00
ZHEJIANG SUPOR CO LTD -A	6,493	45.90	298,028.70
SHANGHAI JINJIANG INTERNAT-A	7,000	59.25	414,750.00
SHENZHEN OVERSEAS CHINESE-A	76,498	5.12	391,669.76
SONGCHENG PERFORMANCE DEVE-A	17,320	12.85	222,562.00
37 INTERACTIVE ENTERTAINME-A	17,300	18.28	316,244.00
BEIJING ENLIGHT MEDIA CO L-A	22,700	7.80	177,060.00
FOCUS MEDIA INFORMATION TE-A	143,200	5.43	777,576.00
GIANT NETWORK GROUP CO LTD-A	14,300	7.85	112,255.00
MANGO EXCELLENT MEDIA CO L-A	17,400	25.66	446,484.00
PERFECT WORLD CO LTD-A	15,300	13.25	202,725.00
ZHEJIANG CENTURY HUATONG -A	58,200	3.97	231,054.00
CHINA TOURISM GROUP DUTY F-A	14,200	194.23	2,758,066.00
SHANGHAI YUYUAN TOURIST MA-A	32,200	6.97	224,434.00
WUCHAN ZHONGDA GROUP CO L-A	67,900	4.33	294,007.00
YIFENG PHARMACY CHAIN CO L-A	5,122	48.39	247,853.58
ANHUI GUJING DISTILLERY CO-A	3,200	259.09	829,088.00
ANHUI KOUZI DISTILLERY CO -A	8,900	46.85	416,965.00
BEIJING DABEINONG TECHNOLO-A	52,000	8.39	436,280.00
BEIJING SHUNXIN AGRICULT-A	8,791	20.83	183,116.53
FOSHAN HAITIAN FLAVOURING-A	25,727	80.78	2,078,227.06
GUANGDONG HAID GROUP CO-A	14,600	59.48	868,408.00
HENAN SHUANGHUI INVESTMENT-A	15,177	24.75	375,630.75
INNER MONGOLIA YILI INDUS-A	54,300	32.66	1,773,438.00
JIANGSU KING'S LUCK BREWER-A	7,500	43.79	328,425.00
JIANGSU YANGHE BREWERY -A	12,683	149.13	1,891,415.79
JIANGXI ZHENGBANG TECH -A	34,800	5.11	177,828.00
JONJEE HIGH-TECH INDUSTRIA-A	5,647	32.12	181,381.64
KWEICHOW MOUTAI CO LTD-A	7,760	1,878.00	14,573,280.00
LUZHOU LAOJIAO CO LTD-A	10,500	225.70	2,369,850.00
MUYUAN FOODSTUFF CO LTD-A	38,652	58.88	2,275,829.76
NEW HOPE LIUHE CO LTD-A	25,075	14.78	370,608.50
SHANXI XINGHUACUN FEN WINE-A	8,460	296.09	2,504,921.40
SICHUAN SWELLFUN CO LTD-A	6,300	66.05	416,115.00
TONGWEI CO LTD-A	38,200	50.30	1,921,460.00
TSINGTAO BREWERY CO LTD-A	6,600	102.40	675,840.00
WENS FOODSTUFFS GROUP CO-A	43,080	21.31	918,034.80
WULIANGYE YIBIN CO LTD-A	25,500	165.79	4,227,645.00
YIHAI KERRY ARAWANA HOLDIN-A	7,900	42.90	338,910.00
BY-HEALTH CO LTD-A	25,500	17.14	437,070.00
AIER EYE HOSPITAL GROUP CO-A	50,903	27.03	1,375,908.09
GUANGZHOU KINGMED DIAGNOST-A	3,700	62.72	232,064.00
JAFRON BIOMEDICAL CO LTD-A	5,880	45.40	266,952.00
JIANGSU YUYUE MEDICAL EQU-A	10,000	26.96	269,600.00
JOINTOWN PHARMACEUTICAL-A	19,667	11.53	226,760.51
LEPU MEDICAL TECHNOLOGY-A	16,073	19.60	315,030.80
MEINIAN ONEHEALTH HEALTHCA-A	23,271	4.37	101,694.27
OVCTEK CHINA INC-A	6,720	39.94	268,396.80
SHANGHAI PHARMACEUTICALS-A	17,900	16.79	300,541.00
SHENZHEN MINDRAY BIO-MEDIC-A	7,755	284.50	2,206,297.50
TOPCHOICE MEDICAL CORPORAT-A	3,400	124.80	424,320.00
WINNING HEALTH TECHNOLOGY-A	33,670	6.53	219,865.10
ASYMCHEM LABORATORIES TIAN-A	1,960	143.65	281,554.00
BEIJING TIANTAN BIOLOGICAL-A	11,544	20.62	238,037.28
BEIJING WANTAI BIOLOGICAL-A	4,060	114.55	465,073.00
BGI GENOMICS CO LTD-A	3,300	54.85	181,005.00
CHANGCHUN HIGH & NEW TECH-A	3,300	161.72	533,676.00
CHINA RESOURCES SANJIU MED-A	9,700	36.37	352,789.00
CHONGQING ZHIFEI BIOLOGICA-A	12,800	84.99	1,087,872.00
GUANGZHOU BAIYUNSHAN PHAR-A	13,100	26.29	344,399.00
HANGZHOU TIGERMED CONSULTI-A	3,400	91.77	312,018.00
HUALAN BIOLOGICAL ENGINEER-A	20,930	18.20	380,926.00
IMEIK TECHNOLOGY DEVELOPME-A	1,300	491.67	639,171.00
JIANGSU HENGRUI MEDICINE C-A	47,673	34.13	1,627,079.49
NANJING KING-FRIEND BIOCHE-A	21,091	15.83	333,870.53
PHARMARON BEIJING CO LTD-A	6,900	54.10	373,290.00
SHANDONG BUCHANG PHARMACEU-A	24,000	17.35	416,400.00
SHANGHAI FOSUN PHARMACEUTI-A	20,700	32.27	667,989.00
SHANGHAI RAAS BLOOD PRODUC-A	65,500	5.40	353,700.00
SHENZHEN KANGTAI BIOLOGICA-A	9,280	30.34	281,555.20
WALVAX BIOTECHNOLOGY CO-A	8,200	39.71	325,622.00
WUXI APPTEC CO LTD-A	19,488	74.05	1,443,086.40
YUNNAN BAIYAO GROUP CO LTD-A	12,740	51.93	661,588.20
ZHANGZHOU PIENTZEHUANG PHA-A	4,900	289.35	1,417,815.00
ZHEJIANG HUAHAI PHARMACEUT-A	11,620	18.95	220,199.00
ZHEJIANG NHU CO LTD-A	24,480	21.26	520,444.80
AGRICULTURAL BANK OF CHINA-A	672,600	2.84	1,910,184.00
BANK OF BEIJING CO LTD -A	86,023	4.13	355,274.99
BANK OF CHENGDU CO LTD-A	38,000	16.07	610,660.00
BANK OF CHINA LTD-A	180,800	3.07	555,056.00
BANK OF COMMUNICATIONS CO-A	313,500	4.65	1,457,775.00
BANK OF HANGZHOU CO LTD-A	55,760	14.07	784,543.20
BANK OF JIANGSU CO LTD-A	140,010	7.37	1,031,873.70
BANK OF NANJING CO LTD -A	79,112	10.55	834,631.60
BANK OF NINGBO CO LTD -A	57,607	31.14	1,793,881.98
BANK OF SHANGHAI CO LTD-A	71,427	5.90	421,419.30
CHINA CONSTRUCTION BANK-A	47,700	5.55	264,735.00
CHINA EVERBRIGHT BANK CO-A	387,100	2.84	1,099,364.00
CHINA MERCHANTS BANK-A	128,810	34.54	4,449,097.40
CHINA MINSHENG BANKING-A	256,600	3.50	898,100.00
HUAXIA BANK CO LTD-A	52,243	5.11	266,961.73
IND & COMM BK OF CHINA-A	384,100	4.37	1,678,517.00
INDUSTRIAL BANK CO LTD -A	152,821	17.08	2,610,182.68
PING AN BANK CO LTD-A	147,644	12.34	1,821,926.96
POSTAL SAVINGS BANK OF CHI-A	151,600	4.51	683,716.00
SHANGHAI PUDONG DEVEL BANK-A	269,921	7.11	1,919,138.31
AVIC INDUSTRY-FINANCE HOLD-A	141,400	3.12	441,168.00
CAITONG SECURITIES CO LTD-A	73,580	7.06	519,474.80
CHANGJIANG SECURITIES CO L-A	87,100	5.32	463,372.00
CHINA MERCHANTS SECURITIES-A	69,230	12.66	876,451.80
CITIC SECURITIES CO-A	94,970	18.42	1,749,347.40
CSC FINANCIAL CO LTD-A	29,800	24.85	740,530.00
DONGXING SECURITIES CO LT-A	43,500	7.67	333,645.00
EAST MONEY INFORMATION CO-A	115,922	19.29	2,236,135.38
EVERBRIGHT SECURITIE CO-A	30,800	14.17	436,436.00
FIRST CAPITAL SECURITIES C-A	55,200	5.76	317,952.00
FOUNDER SECURITIES CO LTD-A	64,900	6.53	423,797.00
GF SECURITIES CO LTD-A	46,700	15.42	720,114.00
GUOSEN SECURITIES CO LTD-A	32,317	8.83	285,359.11
GUOTAI JUNAN SECURITIES CO-A	38,588	14.18	547,177.84
GUOYUAN SECURITIES CO LTD-A	68,900	6.71	462,319.00
HAITONG SECURITIES CO LTD-A	60,400	9.09	549,036.00
HUATAI SECURITIES CO LTD-A	49,200	12.33	606,636.00
HUAXI SECURITIES CO LTD-A	41,400	7.64	316,296.00
INDUSTRIAL SECURITIES CO-A	68,640	5.74	393,993.60
NANJING SECURITIES CO LTD-A	44,100	8.14	358,974.00
ORIENT SECURITIES CO LTD-A	60,160	8.05	484,288.00
SEALAND SECURITIES CO LTD -A	70,300	3.36	236,208.00
SHENWAN HONGYUAN GROUP CO-A	220,000	4.01	882,200.00
SINOLINK SECURITIES CO LTD-A	23,800	8.03	191,114.00
SOOCHOW SECURITIES CO LTD-A	79,937	6.36	508,399.32
SOUTHWEST SECURITIES CO LT-A	88,900	3.68	327,152.00
WESTERN SECURITIES CO LTD-A	55,200	6.08	335,616.00
ZHESHANG SECURITIES CO LTD-A	43,800	10.14	444,132.00
CHINA LIFE INSURANCE CO-A	22,867	29.84	682,351.28
CHINA PACIFIC INSURANCE GR-A	53,312	20.10	1,071,571.20
NEW CHINA LIFE INSURANCE C-A	15,000	27.10	406,500.00
PICC HOLDING CO-A	77,900	4.93	384,047.00
PING AN INSURANCE GROUP CO-A	76,657	43.24	3,314,648.68
CHINA MERCHANTS SHEKOU IND-A	81,277	16.16	1,313,436.32
CHINA VANKE CO LTD -A	75,200	17.56	1,320,512.00
GEMDALE CORP-A	56,100	11.26	631,686.00
POLY DEVELOPMENTS AND HOLD-A	96,353	17.64	1,699,666.92
SEAZEN HOLDINGS CO LTD-A	15,000	19.74	296,100.00
SHANGHAI ZHANGJIANG HIGH-A	24,400	11.01	268,644.00
360 SECURITY TECHNOLOGY IN-A	64,500	7.13	459,885.00
BEIJING KINGSOFT OFFICE SO-A	2,700	213.00	575,100.00
BEIJING SHIJI INFORMATION -A	27,440	13.22	362,756.80
BEIJING SINNET TECHNOLOGY-A	31,000	8.64	267,840.00
DHC SOFTWARE CO LTD -A	48,200	5.54	267,028.00
HUNDSUN TECHNOLOGIES INC-A	17,660	32.77	578,718.20
IFLYTEK CO LTD-A	17,400	34.98	608,652.00
NAVINFO CO LTD-A	30,300	12.63	382,689.00
SANGFOR TECHNOLOGIES INC-A	1,900	111.50	211,850.00
SHANGHAI BAOSIGHT SOFTWARE-A	19,097	40.06	765,025.82
YONYOU NETWORK TECHNOLOGY-A	21,371	18.19	388,738.49
BOE TECHNOLOGY GROUP CO LT-A	320,712	3.38	1,084,006.56
CHINA GREATWALL TECHNOLOGY-A	23,100	9.07	209,517.00
FIBERHOME TELECOM TECH CO-A	17,600	13.44	236,544.00
FOXCONN INDUSTRIAL INTERNE-A	67,100	8.74	586,454.00
GOERTEK INC -A	35,700	30.98	1,105,986.00
GRG BANKING EQUIPMENT CO -A	47,875	8.63	413,161.25
GUANGZHOU HAIGE COMMUNICAT-A	36,300	8.31	301,653.00
INSPUR ELECTRONIC INFORMAT-A	14,536	21.39	310,925.04
LENS TECHNOLOGY CO LTD-A	41,100	9.86	405,246.00
LINGYI ITECH GUANGDONG CO-A	45,000	4.75	213,750.00
LUXSHARE PRECISION INDUSTR-A	51,560	33.50	1,727,260.00
MAXSCEND MICROELECTRONICS -A	2,880	96.30	277,344.00
NINESTAR CORP-A	16,800	45.13	758,184.00
SHENZHEN TRANSSION HOLDING-A	4,150	61.33	254,519.50
SUZHOU DONGSHAN PRECISION-A	25,300	26.66	674,498.00
TIANMA MICROELECTRONICS-A	32,300	8.88	286,824.00
WINGTECH TECHNOLOGY CO LTD-A	12,300	52.96	651,408.00
WUHAN GUIDE INFRARED CO LT-A	19,502	12.23	238,509.46
WUS PRINTED CIRCUIT KUNSHA-A	29,848	10.70	319,373.60
YEALINK NETWORK TECHNOLOGY-A	5,450	65.85	358,882.50
ZHEJIANG DAHUA TECHNOLOGY-A	28,000	13.66	382,480.00
ZHONGJI INNOLIGHT CO LTD-A	7,200	26.95	194,040.00
ZTE CORP-A	36,100	23.11	834,271.00
CHINA UNITED NETWORK-A	217,000	3.43	744,310.00
CHINA NATIONAL NUCLEAR POW-A	124,900	6.06	756,894.00
CHINA THREE GORGES RENEWAB-A	180,000	5.69	1,024,200.00
CHINA YANGTZE POWER CO LTD-A	155,209	23.42	3,634,994.78
HUADIAN POWER INTL CORP-A	71,900	6.24	448,656.00
SDIC POWER HOLDINGS CO LTD-A	63,300	11.07	700,731.00
SICHUAN CHUANTOU ENERGY CO-A	43,792	12.47	546,086.24
ADVANCED MICRO-FABRICATION-A	4,104	123.10	505,202.40
GCL SYSTEM INTEGRATION TEC-A	74,600	3.41	254,386.00
GIGADEVICE SEMICONDUCTOR I-A	5,376	105.44	566,845.44
HANGZHOU FIRST APPLIED MAT-A	10,540	56.59	596,458.60
JA SOLAR TECHNOLOGY CO LTD-A	18,320	64.30	1,177,976.00
LONGI GREEN ENERGY TECHNOL-A	54,235	50.04	2,713,919.40
NAURA TECHNOLOGY GROUP CO-A	4,400	310.35	1,365,540.00
TCL ZHONGHUAN RENEWABLE EN-A	24,400	44.82	1,093,608.00
TIANSHUI HUATIAN TECHNOLOG-A	27,500	8.74	240,350.00
TRINA SOLAR CO LTD-A	16,250	66.38	1,078,675.00
UNIGROUP GUOXIN MICROELECT-A	6,579	155.97	1,026,126.63
WILL SEMICONDUCTOR LTD-A	10,160	85.84	872,134.40
ZHEJIANG JINGSHENG MECHANI-A	13,500	73.78	996,030.00
香港・オフショア人民元小計		15,674,448		233,616,106.96
				(4,774,996,418)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	38,122	14.36	547,431.92
	SAUDI ARABIAN OIL CO	242,138	36.20	8,765,395.60
	ADVANCED PETROCHEMICALS CO	12,380	46.30	573,194.00
	NATIONAL INDUSTRIALIZATION C	28,540	14.30	408,122.00
	SABIC AGRI-NUTRIENTS CO	21,850	156.80	3,426,080.00
	SAHARA INTERNATIONAL PETROCH	38,390	45.75	1,756,342.50
	SAUDI ARABIAN MINING CO	87,530	63.30	5,540,649.00
	SAUDI BASIC INDUSTRIES CORP	90,540	90.00	8,148,600.00
	SAUDI IND INVESTMENT GROUP	38,016	22.44	853,079.04
	SAUDI KAYAN PETROCHEMICAL CO	66,710	12.86	857,890.60
	YANBU NATIONAL PETROCHEMICAL	23,330	47.60	1,110,508.00
	SAUDI RESEARCH AND MARKETING	3,310	196.80	651,408.00
	JARIR MARKETING CO	5,460	170.40	930,384.00
	ALMARAI CO	22,890	53.00	1,213,170.00
	SAVOLA	22,370	30.50	682,285.00
	DR SULAIMAN AL HABIB MEDICAL	9,040	198.60	1,795,344.00
	MOUWASAT MEDICAL SERVICES CO	5,030	205.40	1,033,162.00
	AL RAJHI BANK	198,222	85.00	16,848,870.00
	ALINMA BANK	100,870	36.50	3,681,755.00
	ARAB NATIONAL BANK	61,100	31.10	1,900,210.00
	BANK AL-JAZIRA	42,440	22.04	935,377.60
	BANK ALBILAD	52,106	49.25	2,566,220.50
	BANQUE SAUDI FRANSI	59,940	42.30	2,535,462.00
	RIYAD BANK	138,190	32.50	4,491,175.00
	SAUDI BRITISH BANK	92,990	38.60	3,589,414.00
	SAUDI INVESTMENT BANK/THE	52,710	18.74	987,785.40
	THE SAUDI NATIONAL BANK	221,725	63.50	14,079,537.50
	SAUDI TADAWUL GROUP HOLDING	3,200	203.40	650,880.00
	BUPA ARABIA FOR COOPERATIVE	6,060	171.20	1,037,472.00
	DAR AL ARKAN REAL ESTATE DEV	49,000	15.10	739,900.00
	EMAAR ECONOMIC CITY	26,750	9.77	261,347.50
	ELM CO	2,310	313.80	724,878.00
	ETIHAD ETISALAT CO	38,960	36.40	1,418,144.00
	MOBILE TELECOMMUNICATIONS CO	30,850	11.30	348,605.00
	SAUDI TELECOM CO	147,575	38.50	5,681,637.50
	ACWA POWER CO	8,880	153.80	1,365,744.00
	SAUDI ELECTRICITY CO	78,920	25.20	1,988,784.00
サウジアラビアリアル小計		2,168,444		104,126,244.66
				(3,985,952,645)
合 計		600,427,662		89,562,031,570
				(89,562,031,570)

(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	317,500	6,950,075.00
		OPERADORA DE SITES MEX- A-1	117,100	2,194,454.00
メキシコペソ小計			434,600	9,144,529.00
				(65,769,281)
インドルピー	社債券	BRITANNIA INDUSTRIES LTD-5.5%-24/06/03	368,880.00	―
インドルピー小計			368,880.00	―
				(―)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	329,830	4,225,122.30
南アフリカランド小計			329,830	4,225,122.30
				(34,265,741)
	合計			100,035,022
				(100,035,022)

(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	72銘柄	100.0%	―	―	3.7%
メキシコペソ	株式	20銘柄	96.6%	―	―	2.1%
	投資証券	2銘柄	―	―	3.4%	0.1%
ブラジルレアル	株式	48銘柄	100.0%	―	―	5.5%
チリペソ	株式	11銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	4銘柄	100.0%	―	―	0.1%
ユーロ	株式	8銘柄	100.0%	―	―	0.3%
トルコリラ	株式	12銘柄	100.0%	―	―	0.4%
チェココルナ	株式	3銘柄	100.0%	―	―	0.2%
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%	―	―	0.5%
香港ドル	株式	195銘柄	100.0%	―	―	23.1%
マレーシアリンギット	株式	34銘柄	100.0%	―	―	1.5%
タイバーツ	株式	43銘柄	100.0%	―	―	2.0%
フィリピンペソ	株式	21銘柄	100.0%	―	―	0.7%
インドネシアルピア	株式	25銘柄	100.0%	―	―	2.1%
韓国ウォン	株式	111銘柄	100.0%	―	―	11.1%
台湾ドル	株式	88銘柄	100.0%	―	―	14.2%
インドルピー	株式	111銘柄	100.0%	―	―	15.1%
	社債券	1銘柄	―	―	―	―
カタールリアル	株式	12銘柄	100.0%	―	―	1.2%
エジプトポンド	株式	2銘柄	100.0%	―	―	0.1%
南アフリカランド	株式	36銘柄	98.9%	―	―	3.3%
	投資証券	1銘柄	―	―	1.1%	0.0%
アラブディルハム	株式	9銘柄	100.0%	―	―	1.4%
クウェート・ディナール	株式	7銘柄	100.0%	―	―	0.9%
香港・オフショア人民元	株式	281銘柄	100.0%	―	―	5.3%
サウジアラビアリアル	株式	37銘柄	100.0%	―	―	4.4%

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。