有報資料

有価証券報告書(内国投資信託受益証券)-第6期(2023/09/22-2024/09/24)

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【提出】: 2024/12/24 9:03
【資料】: PDFをみる
【項目】: 68項目

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)
	2023年 9月21日現在	2024年 9月24日現在
資産の部
流動資産
預金	450,838,687	216,986,303
コール・ローン	88,600,054	89,980,166
株式	102,083,507,534	115,479,428,210
投資証券	106,998,403	103,421,963
派生商品評価勘定	-	207,140,826
未収入金	17,171,096	2,965,956
未収配当金	194,672,169	218,965,765
未収利息	10,433	577
差入委託証拠金	5,350,236,983	7,471,851,287
流動資産合計	108,292,035,359	123,790,741,053
資産合計	108,292,035,359	123,790,741,053
負債の部
流動負債
派生商品評価勘定	49,629,055	385,273
未払金	9,429,038	-
未払解約金	6,085,140	6,435
未払利息	81	-
流動負債合計	65,143,314	391,708
負債合計	65,143,314	391,708
純資産の部
元本等
元本	44,072,759,067	44,356,515,363
剰余金
剰余金又は欠損金(△)	64,154,132,978	79,433,833,982
元本等合計	108,226,892,045	123,790,349,345
純資産合計	108,226,892,045	123,790,349,345
負債純資産合計	108,292,035,359	123,790,741,053

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)

		2023年 9月21日現在	2024年 9月24日現在
1.	期首	2022年 9月22日	2023年 9月22日
	期首元本額	42,339,806,937円	44,072,759,067円
	期首からの追加設定元本額	14,406,225,342円	7,728,949,097円
	期首からの一部解約元本額	12,673,273,212円	7,445,192,801円
	元本の内訳 ※
	日興五大陸株式ファンド	1,830,617,112円	1,980,719,195円
	インデックスファンド海外新興国(エマージング)株式	18,876,081,407円	20,777,817,800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)	3,177,686,494円	3,294,575,301円
	グローバル3倍3分法ファンド(適格機関投資家向け)	20,069,108,938円	17,006,021,236円
	Tracers グローバル3分法(おとなのバランス)	1,874,412円	5,487,625円
	インデックスファンドMSCIオール・カントリー(全世界株式)	42,664,259円	1,125,864,975円
	Tracers MSCIオール・カントリー・インデックス(全世界株式)	73,395,266円	164,119,821円
	Niつみインデックスラップ世界10指数(均等型)	1,042,114円	1,327,272円
	Niつみインデックスラップ世界10指数(安定成長型)	289,065円	582,138円
	計	44,072,759,067円	44,356,515,363円
2.	受益権の総数	44,072,759,067口	44,356,515,363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 2022年 9月22日至 2023年 9月21日	自 2023年 9月22日至 2024年 9月24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

	2023年 9月21日現在	2024年 9月24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)

(2023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	545,462,705
投資証券	8,691,068
合計	554,153,773

(2024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	2,377,941,379
投資証券	△8,866,779
合計	2,369,074,600

(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)

(2023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	6,084,151,637	-	6,034,522,582	△49,629,055
合計		6,084,151,637	-	6,034,522,582	△49,629,055

(2024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	8,020,881,018	-	8,225,622,118	204,741,100
合計		8,020,881,018	-	8,225,622,118	204,741,100

(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)

(2023年 9月21日現在)

該当事項はありません。

(2024年 9月24日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
区分	種類	契約額等	うち1年超	時価	評価損益
市場取引以外の取引	為替予約取引
	買建	852,519,649	-	854,420,110	1,900,461
	メキシコペソ	11,462,250	-	11,456,360	△5,890
	台湾ドル	353,966,479	-	353,590,350	△376,129
	インドルピー	411,265,862	-	413,470,000	2,204,138
	カタールリアル	11,181,754	-	11,178,500	△3,254
	アラブディルハム	10,618,674	-	10,623,200	4,526
	サウジアラビアリアル	54,024,630	-	54,101,700	77,070
	売建	819,256,971	-	819,142,979	113,992
	米ドル	819,256,971	-	819,142,979	113,992
合計		1,671,776,620	-	1,673,563,089	2,014,453

(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)

2023年 9月21日現在		2024年 9月24日現在
1口当たり純資産額	2.4556円	1口当たり純資産額	2.7908円
(1万口当たり純資産額)	(24,556円)	(1万口当たり純資産額)	(27,908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
通貨	銘柄	株式数	単価	金額	備考
米ドル	COSAN SA -ADR	3,000	8.85	26,550.00
	GAZPROM PAO-SPON ADR	649,360	-	-
	INNER MONGOLIA YITAI COAL-B	110,100	1.98	217,998.00
	LUKOIL PJSC	43,315	0.00	4.33
	LUKOIL PJSC-SPON-ADR	2,640	-	-
	NOVATEK PJSC-SPONS GDR REG S	10,221	-	-
	PETROLEO BRASILEIRO S.A.-ADR	9,100	14.57	132,587.00
	ROSNEFT OIL CO PJSC-REGS GDR	126,380	-	-
	SURGUTNEFTEGAS-SP ADR	174,750	-	-
	TATNEFT-SPONSORED-ADR	27,469	0.00	2.74
	CEMEX SAB-SPONS ADR PART CER	14,200	6.42	91,164.00
	CIA DE MINAS BUENAVENTUR-ADR	17,300	13.50	233,550.00
	GERDAU SA -SPON ADR	13,862	3.20	44,358.40
	MMC NORILSK NICKEL PJSC-ADR	72,014	-	-
	NOVOLIPET STEEL-GDR REG S	18,540	-	-
	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	-	-
	QUIMICA Y MINERA CHIL-SP ADR	4,451	37.88	168,603.88
	SEVERSTAL - GDR REG S	26,330	-	-
	SOUTHERN COPPER CORP(US)	8,605	106.06	912,646.30
	SUZANO SA - SPON ADR	9,350	9.35	87,422.50
	VALE SA-SP ADR	9,450	10.40	98,280.00
	GRUPO AEROPORTUARIO PAC-ADR	500	182.62	91,310.00
	H WORLD GROUP LTD-ADR	21,672	29.63	642,141.36
	TAL EDUCATION GROUP- ADR	47,500	8.08	383,800.00
	YUM CHINA HOLDINGS INC	39,550	36.35	1,437,642.50
	AUTOHOME INC-ADR	7,790	29.07	226,455.30
	IQIYI INC-ADR	44,800	2.14	95,872.00
	KANZHUN LTD-ADR	24,650	12.73	313,794.50
	NEBIUS GROUP NV	35,050	0.00	3.50
	TENCENT MUSIC ENTERTAINM-ADR	77,050	10.18	784,369.00
	VK IPJSC -GDR	15,200	-	-
	OZON HOLDINGS PLC - ADR	6,400	-	-
	PDD HOLDINGS INC-ADR	70,620	102.30	7,224,426.00
	VIPSHOP HOLDINGS LTD - ADR	36,448	13.33	485,851.84
	SENDAS DISTRIBUIDORA-ADR	14,150	7.17	101,455.50
	X 5 RETAIL GROUP NV-REGS GDR	15,430	0.00	1.54
	AMBEV SA-ADR	10,100	2.31	23,331.00
	COCA-COLA FEMSA SAB-SP ADR	1,000	89.90	89,900.00
	FOMENTO ECONOMICO MEX-SP ADR	1,150	100.33	115,379.50
	LEGEND BIOTECH CORP-ADR	8,100	45.92	371,952.00
	BANCO BRADESCO-ADR	36,400	2.57	93,548.00
	BANCO DE CHILE-ADR	900	24.48	22,032.00
	BANCO SANTANDER-CHILE-ADR	2,500	20.29	50,725.00
	COMMERCIAL INTL BANK-GDR REG	292,200	1.68	491,480.40
	CREDICORP LTD	6,925	175.70	1,216,722.50
	INTER & CO INC - CL A	23,200	6.89	159,848.00
	ITAU UNIBANCO H-SPON PRF ADR-ADR	26,750	6.49	173,607.50
	NU HOLDINGS LTD/CAYMAN ISL-A	303,300	14.69	4,455,477.00
	SBERBANK OF RUSSIA PJSC	576,360	0.00	57.63
	SBERBANK PJSC-SPONSORED ADR	51,750	-	-
	TCS GROUP HOLDING -REG S-GDR	13,410	-	-
	VTB BANK PJSC	67,292	0.00	6.72
	PAGSEGURO DIGITAL LTD-CL A	19,400	9.07	175,958.00
	QIFU TECHNOLOGY INC-ADR	11,900	25.95	308,805.00
	STONECO LTD-A	24,700	11.11	274,417.00
	XP INC - CLASS A	36,900	17.52	646,488.00
	SHANGHAI BAOSIGHT SOFTWARE-B	65,146	1.43	93,419.36
	MOBILE TELESYSTEMS-SP ADR	60,892	-	-
	TELEFONICA BRASIL-ADR	5,687	9.89	56,244.43
	TIM SA-ADR	6,300	16.90	106,470.00
	CENTRAIS ELETRICAS BR-SP ADR	72,300	7.16	517,668.00
	CIA SANEAMENTO BASICO DE-ADR	1,700	16.90	28,730.00
ENEL CHILE SA-ADR	12,300	2.60	31,980.00
KE HOLDINGS INC-ADR	65,820	15.45	1,016,919.00
米ドル小計		3,637,218		24,321,458.00
米ドル小計				(3,495,966,372)
メキシコペソ	CEMEX SAB-CPO	1,425,163	12.49	17,800,285.87
	GRUPO MEXICO SA-SER B	318,754	104.78	33,399,044.12
	INDUSTRIAS PENOLES SAB DE CV	19,850	276.86	5,495,671.00
	ORBIA ADVANCE CORP SAB DE CV	101,665	18.77	1,908,252.05
	ALFA S.A.B.-A	322,500	14.26	4,598,850.00
	GRUPO CARSO SAB DE CV-SER A1	56,300	117.01	6,587,663.00
	GRUPO AEROPORT DEL PACIFIC-B	34,562	353.63	12,222,160.06
	GRUPO AEROPORTUARIO DE SUR-B	18,675	571.65	10,675,563.75
	GRUPO AEROPORTUARIO DEL CENT	29,300	175.50	5,142,150.00
	PROMOTORA Y OPERADORA DE INF	21,040	182.76	3,845,270.40
	GRUPO COMERCIAL CHEDRAUI SA	28,000	152.85	4,279,800.00
	WALMART DE MEXICO -SER V	524,300	60.60	31,772,580.00
	ARCA CONTINENTAL SAB DE CV	58,500	187.51	10,969,335.00
	COCA-COLA FEMSA SAB DE CV	40,100	174.85	7,011,485.00
	FOMENTO ECONOMICO MEXICA-UBD	183,154	194.26	35,579,496.04
	GRUMA S.A.B.-B	17,160	369.99	6,349,028.40
	GRUPO BIMBO SAB- SERIES A	126,000	68.35	8,612,100.00
	KIMBERLY-CLARK DE MEXICO-A	164,470	32.44	5,335,406.80
	BANCO DEL BAJIO SA	80,800	44.99	3,635,192.00
	GRUPO FINANCIERO BANORTE-O	265,647	137.76	36,595,530.72
	GRUPO FINANCIERO INBURSA-O	184,100	44.42	8,177,722.00
	AMERICA MOVIL SAB DE CV	1,889,749	15.53	29,347,801.97
	OPERADORA DE SITES MEX- A-1	145,200	15.45	2,243,340.00
メキシコペソ小計		6,054,989		291,583,728.18
メキシコペソ小計				(2,156,553,253)
ブラジルレアル	COSAN SA	111,200	12.25	1,362,200.00
	PETROBRAS - PETROLEO BRAS	356,160	40.20	14,317,632.00
	PETROBRAS - PETROLEO BRAS-PR	464,960	36.63	17,031,484.80
	PRIO SA	83,600	44.58	3,726,888.00
	ULTRAPAR PARTICIPACOES SA	77,480	21.11	1,635,602.80
	CIA SIDERURGICA NACIONAL	64,800	11.08	717,984.00
	GERDAU SA-PREF	127,890	17.74	2,268,768.60
	KLABIN SA - UNIT	89,210	20.82	1,857,352.20
	SUZANO SA	71,547	51.65	3,695,402.55
	VALE SA	342,206	57.53	19,687,111.18
	EMBRAER SA	69,700	49.31	3,436,907.00
	WEG SA	167,972	54.32	9,124,239.04
	CCR SA	110,220	12.36	1,362,319.20
	LOCALIZA RENT A CAR SA	104,454	42.71	4,461,230.34
	RUMO SA	134,400	19.80	2,661,120.00
	VIBRA ENERGIA SA	105,100	23.78	2,499,278.00
	ATACADAO DISTRIBUICAO COMERC	67,500	8.70	587,250.00
	RAIA DROGASIL SA	131,916	26.85	3,541,944.60
	SENDAS DISTRIBUIDORA SA	77,900	7.86	612,294.00
	AMBEV SA	446,100	12.75	5,687,775.00
	BRF SA	59,500	24.83	1,477,385.00
	JBS SA	80,500	31.81	2,560,705.00
	NATURA &CO HOLDING SA	94,532	13.64	1,289,416.48
	HAPVIDA PARTICIPACOES E INVE	483,563	4.23	2,045,471.49
	REDE D'OR SAO LUIZ SA	80,100	31.79	2,546,379.00
	HYPERMARCAS SA	44,600	27.10	1,208,660.00
	BANCO BRADESCO S.A.	146,040	12.93	1,888,297.20
	BANCO BRADESCO SA-PRF	530,979	14.37	7,630,168.23
	BANCO DO BRASIL S.A.	171,100	27.40	4,688,140.00
	ITAU UNIBANCO HOLDING S-PREF	464,715	35.72	16,599,619.80
	ITAUSA SA-PRF	545,355	10.90	5,944,369.50
	B3 SA-BRASIL BOLSA BALCAO	562,149	11.20	6,296,068.80
	BANCO BTG PACTUAL SA-UNIT	117,200	32.79	3,842,988.00
	BB SEGURIDADE PARTICIPACOES	68,700	35.13	2,413,431.00
	CAIXA SEGURIDADE PARTICIPACO	58,200	14.39	837,498.00
	TOTVS SA	62,700	28.60	1,793,220.00
	TELEFONICA BRASIL S.A.	36,375	54.93	1,998,078.75
	TIM SA	56,736	18.73	1,062,665.28
	CENTRAIS ELETRICAS BRAS-PR B	28,700	44.25	1,269,975.00
	CENTRAIS ELETRICAS BRASILIER	42,700	39.55	1,688,785.00
	CIA ENERGETICA MINAS GER-PRF	190,438	11.53	2,195,750.14
	CIA PARANAENSE DE ENERGI-PRF-B	97,500	10.34	1,008,150.00
	CIA SANEAMENTO BASICO DE SP	41,160	93.62	3,853,399.20
	CPFL ENERGIA SA	23,300	33.34	776,822.00
	ENERGISA SA-UNITS	23,800	45.33	1,078,854.00
	ENGIE BRASIL ENERGIA SA	21,050	43.46	914,833.00
	EQUATORIAL ENERGIA SA	7,065	32.50	229,612.50
	EQUATORIAL ENERGIA SA - ORD	107,249	32.50	3,485,592.50
ブラジルレアル小計		7,450,321		182,899,118.18
ブラジルレアル小計				(4,745,628,549)
チリペソ	EMPRESAS CMPC SA	109,000	1,512.00	164,808,000.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	9,450	35,005.00	330,797,250.00
	LATAM AIRLINES GROUP SA	18,580,000	12.12	225,189,600.00
	EMPRESAS COPEC SA	39,100	6,090.00	238,119,000.00
	S.A.C.I. FALABELLA	89,300	3,145.00	280,848,500.00
	CENCOSUD SA	130,150	1,814.00	236,092,100.00
	BANCO DE CHILE	4,238,027	113.50	481,016,064.50
	BANCO DE CREDITO E INVERSION	6,616	28,499.00	188,549,384.00
	BANCO SANTANDER CHILE SA	6,020,500	47.00	282,963,500.00
	ENEL AMERICAS SA	2,277,620	92.70	211,135,374.00
	ENEL CHILE SA	2,487,370	47.50	118,150,075.00
チリペソ小計		33,987,133		2,757,668,847.50
チリペソ小計				(429,625,502)
コロンビアペソ	BANCOLOMBIA SA	25,330	37,480.00	949,368,400.00
	BANCOLOMBIA SA-PRF	47,200	33,940.00	1,601,968,000.00
	INTERCONEXION ELECTRICA SA	44,210	17,340.00	766,601,400.00
コロンビアペソ小計		116,740		3,317,937,800.00
コロンビアペソ小計				(114,638,068)
ユーロ	METLEN ENERGY & METALS SA	12,530	35.04	439,051.20
	OPAP SA	17,710	15.87	281,057.70
	JUMBO SA	12,640	25.04	316,505.60
	ALPHA SERVICES AND HOLDINGS	227,400	1.60	363,840.00
	EUROBANK ERGASIAS SERVICES A	267,800	2.04	547,651.00
	NATIONAL BANK OF GREECE	75,890	7.50	569,175.00
	PIRAEUS FINANCIAL HOLDINGS S	110,500	3.87	427,745.50
	HELLENIC TELECOMMUN ORGANIZA	20,200	15.60	315,120.00
	PUBLIC POWER CORP	21,300	12.03	256,239.00
ユーロ小計		765,970		3,516,385.00
ユーロ小計				(561,285,373)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	97,750	168.50	16,470,875.00
	EREGLI DEMIR VE CELIK FABRIK	151,667	49.34	7,483,249.78
	SASA POLYESTER SANAYI	1,277,912	4.44	5,673,929.28
	ASELSAN ELEKTRONIK SANAYI	153,200	59.30	9,084,760.00
	KOC HOLDING AS	73,684	185.10	13,638,908.40
	TURK SISE VE CAM FABRIKALARI	152,600	42.10	6,424,460.00
	PEGASUS HAVA TASIMACILIGI AS	21,261	245.70	5,223,827.70
	TURK HAVA YOLLARI AO	53,650	296.00	15,880,400.00
	FORD OTOMOTIV SANAYI AS	7,470	912.00	6,812,640.00
	TOFAS TURK OTOMOBIL FABRIKA	12,000	218.00	2,616,000.00
	BIM BIRLESIK MAGAZALAR AS	46,160	585.00	27,003,600.00
	ANADOLU EFES BIRACILIK	19,800	205.00	4,059,000.00
	COCA-COLA ICECEK AS	80,850	60.45	4,887,382.50
	AKBANK T.A.S.	313,789	61.25	19,219,576.25
	HACI OMER SABANCI HOLDING	95,700	99.00	9,474,300.00
	TURKIYE IS BANKASI-C	882,920	13.55	11,963,566.00
	YAPI VE KREDI BANKASI	361,000	29.58	10,678,380.00
	TURKCELL ILETISIM HIZMET AS	116,756	94.75	11,062,631.00
トルコリラ小計		3,918,169		187,657,485.91
トルコリラ小計				(790,525,925)
チェココルナ	KOMERCNI BANKA AS	8,160	771.50	6,295,440.00
	MONETA MONEY BANK AS	22,300	111.00	2,475,300.00
	CEZ AS	16,660	858.00	14,294,280.00
チェココルナ小計		47,120		23,065,020.00
チェココルナ小計				(146,453,650)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	44,720	2,634.00	117,792,480.00
	RICHTER GEDEON NYRT	15,070	10,850.00	163,509,500.00
	OTP BANK PLC	21,935	18,510.00	406,016,850.00
ハンガリーフォリント小計		81,725		687,318,830.00
ハンガリーフォリント小計				(277,861,008)
ポーランドズロチ	ORLEN SA	58,279	56.28	3,279,942.12
	KGHM POLSKA MIEDZ SA	15,980	149.85	2,394,603.00
	BUDIMEX	1,250	591.00	738,750.00
	LPP SA	114	14,350.00	1,635,900.00
	CD PROJEKT SA	6,650	167.60	1,114,540.00
	ALLEGRO.EU SA	57,990	36.33	2,107,066.65
	DINO POLSKA SA	5,040	328.70	1,656,648.00
	ALIOR BANK SA	8,880	91.74	814,651.20
	BANK PEKAO SA	19,012	148.50	2,823,282.00
	MBANK SA	1,620	626.00	1,014,120.00
	PKO BANK POLSKI SA	87,295	55.74	4,865,823.30
	SANTANDER BANK POLSKA SA	3,640	463.30	1,686,412.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	57,400	41.68	2,392,432.00
	POLSKA GRUPA ENERGETYCZNA SA	86,630	7.04	610,568.24
ポーランドズロチ小計		409,780		27,134,738.51
ポーランドズロチ小計				(1,013,862,369)
香港ドル	CHINA COAL ENERGY CO - H	216,000	8.78	1,896,480.00
	CHINA OILFIELD SERVICES-H	192,000	6.47	1,242,240.00
	CHINA PETROLEUM & CHEMICAL-H	2,497,300	4.59	11,462,607.00
	CHINA SHENHUA ENERGY CO - H	347,000	32.20	11,173,400.00
	COSCO SHIPPING ENERGY TRAN-H	124,000	7.85	973,400.00
	PETROCHINA CO LTD-H	2,155,000	5.95	12,822,250.00
	YANKUANG ENERGY GROUP CO-H	299,000	9.56	2,858,440.00
	ALUMINUM CORP OF CHINA LTD	415,000	5.00	2,075,000.00
	ANHUI CONCH CEMENT CO LTD-H	122,000	17.64	2,152,080.00
	CHINA HONGQIAO GROUP LTD	326,000	10.80	3,520,800.00
	CHINA NATIONAL BUILDING MA-H	392,000	2.20	862,400.00
	CMOC GROUP LTD-H	351,000	6.35	2,228,850.00
	JIANGXI COPPER COMPANY LTD-H	119,000	13.08	1,556,520.00
	MMG LTD	431,200	2.33	1,004,696.00
	SHANDONG GOLD MINING CO LT-H	77,250	16.50	1,274,625.00
	ZHAOJIN MINING INDUSTRY - H	137,000	13.88	1,901,560.00
	ZIJIN MINING GROUP CO LTD	521,750	16.00	8,348,000.00
	AVICHINA INDUSTRY & TECH-H	248,000	3.11	771,280.00
	BOC AVIATION LTD	21,500	63.25	1,359,875.00
	CHINA COMMUNICATIONS SERVI-H	290,000	3.96	1,148,400.00
	CHINA RAILWAY GROUP LTD-H	376,000	3.24	1,218,240.00
	CHINA STATE CONSTRUCTION INT	214,000	11.20	2,396,800.00
	CITIC LTD	577,000	7.69	4,437,130.00
	CRRC CORP LTD - H	401,000	4.59	1,840,590.00
	FOSUN INTERNATIONAL LTD	241,000	4.06	978,460.00
	HAITIAN INTERNATIONAL HLDGS	69,000	21.60	1,490,400.00
	SINOTRUK HONG KONG LTD	67,000	21.30	1,427,100.00
	WEICHAI POWER CO LTD-H	196,400	11.62	2,282,168.00
	ZHUZHOU CRRC TIMES ELECTRIC	63,600	26.35	1,675,860.00
	CHINA COSCO HOLDINGS-H	295,850	11.44	3,384,524.00
	CHINA MERCHANTS PORT HOLDING	125,000	12.22	1,527,500.00
	JD LOGISTICS INC	196,400	10.24	2,011,136.00
	JIANGSU EXPRESS CO LTD-H	158,000	7.77	1,227,660.00
	ORIENT OVERSEAS INTL LTD	13,500	103.40	1,395,900.00
	ZHEJIANG EXPRESSWAY CO-H	183,540	4.74	869,979.60
	ZTO EXPRESS CAYMAN INC	44,050	168.60	7,426,830.00
	BYD CO LTD-H	107,000	240.40	25,722,800.00
	FUYAO GLASS INDUSTRY GROUP-H	58,800	49.75	2,925,300.00
	GEELY AUTOMOBILE HOLDINGS LT	627,000	10.18	6,382,860.00
	GREAT WALL MOTOR COMPANY-H	273,500	11.92	3,260,120.00
	GUANGZHOU AUTOMOBILE GROUP-H	390,845	2.41	941,936.45
	LI AUTO INC-CLASS A	125,100	84.60	10,583,460.00
	NIO INC-CLASS A	131,600	39.95	5,257,420.00
	XPENG INC - CLASS A SHARES	118,300	37.20	4,400,760.00
	YADEA GROUP HOLDINGS LTD	132,000	11.48	1,515,360.00
	ZHEJIANG LEAPMOTOR TECHNOLOG	52,000	23.00	1,196,000.00
	ANTA SPORTS PRODUCTS LTD	131,800	73.50	9,687,300.00
	BOSIDENG INTL HLDGS LTD	446,000	3.68	1,641,280.00
	HAIER SMART HOME CO LTD-H	236,800	26.25	6,216,000.00
	HISENSE HOME APPLIANCES GR-H	35,000	23.20	812,000.00
	LI NING CO LTD	230,500	14.58	3,360,690.00
	SHENZHOU INTERNATIONAL GROUP	86,300	62.00	5,350,600.00
	HAIDILAO INTERNATIONAL HOLDI	168,000	13.44	2,257,920.00
	MEITUAN-CLASS B	512,785	132.80	68,097,848.00
	NEW ORIENTAL EDUCATION & TEC	150,600	48.85	7,356,810.00
	TONGCHENG TRAVEL HOLDINGS LT	125,600	14.42	1,811,152.00
	TRAVELSKY TECHNOLOGY LTD-H	131,000	9.10	1,192,100.00
	TRIP.COM GROUP LTD	55,390	384.40	21,291,916.00
	BAIDU INC-CLASS A	231,210	84.65	19,571,926.50
	BILIBILI INC-CLASS Z	25,957	122.90	3,190,115.30
	CHINA LITERATURE LTD	39,400	24.45	963,330.00
	CHINA RUYI HOLDINGS LTD	644,000	1.95	1,255,800.00
	KINGSOFT CORP LTD	97,200	22.40	2,177,280.00
	KUAISHOU TECHNOLOGY	235,800	41.00	9,667,800.00
NETEASE INC	196,975	123.80	24,385,505.00
TENCENT HOLDINGS LTD	672,050	387.60	260,486,580.00
ALIBABA GROUP HOLDING LTD	1,561,700	86.75	135,477,475.00
CHOW TAI FOOK JEWELLERY GROU	216,800	6.32	1,370,176.00
JD.COM INC - CL A	251,223	113.10	28,413,321.30
MINISO GROUP HOLDING LTD	42,000	32.90	1,381,800.00
POP MART INTERNATIONAL GROUP	55,200	48.70	2,688,240.00
TOPSPORTS INTERNATIONAL HOLD	212,000	2.28	483,360.00
ZHONGSHENG GROUP HOLDINGS	81,500	9.04	736,760.00
ALIBABA HEALTH INFORMATION T	642,000	3.14	2,015,880.00
JD HEALTH INTERNATIONAL INC	116,700	25.00	2,917,500.00
ANHUI GUJING DISTILLERY CO-B	10,200	93.51	953,802.00
CHINA FEIHE LTD	379,000	4.63	1,754,770.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	-	-
CHINA MENGNIU DAIRY CO	310,000	13.52	4,191,200.00
CHINA RESOURCES BEER HOLDIN	168,500	24.05	4,052,425.00
NONGFU SPRING CO LTD-H	217,600	26.05	5,668,480.00
SMOORE INTERNATIONAL HOLDING	184,000	10.22	1,880,480.00
TINGYI (CAYMAN ISLN) HLDG CO	202,000	10.84	2,189,680.00
TSINGTAO BREWERY CO LTD-H	62,000	43.00	2,666,000.00
WANT WANT CHINA HOLDINGS LTD	517,000	4.81	2,486,770.00
GIANT BIOGENE HOLDING CO LTD	28,200	37.65	1,061,730.00
HENGAN INTL GROUP CO LTD	84,500	22.55	1,905,475.00
SHANDONG WEIGAO GP MEDICAL-H	263,600	4.51	1,188,836.00
SHANGHAI PHARMACEUTICALS-H	82,600	10.52	868,952.00
SINOPHARM GROUP CO-H	138,000	17.24	2,379,120.00
AKESO INC - B	53,000	62.95	3,336,350.00
BEIGENE LTD	69,381	122.10	8,471,420.10
CHINA RESOURCES PHARMACEUTIC	193,500	4.90	948,150.00
CSPC PHARMACEUTICAL GROUP LT	868,160	4.93	4,280,028.80
GENSCRIPT BIOTECH CORP	122,000	11.20	1,366,400.00
HANSOH PHARMACEUTICAL GROUP	142,000	20.00	2,840,000.00
INNOVENT BIOLOGICS INC	131,000	41.80	5,475,800.00
SINO BIOPHARMACEUTICAL	1,102,750	3.34	3,683,185.00
WUXI APPTEC CO LTD-H	34,629	40.95	1,418,057.55
WUXI BIOLOGICS CAYMAN INC	386,500	12.70	4,908,550.00
AGRICULTURAL BANK OF CHINA	2,719,000	3.70	10,060,300.00
BANK OF CHINA LTD - H	8,182,000	3.55	29,046,100.00
BANK OF COMMUNICATIONS CO-H	837,245	5.51	4,613,219.95
CHINA CITIC BANK - H	929,000	4.65	4,319,850.00
CHINA CONSTRUCTION BANK-H	9,835,920	5.66	55,671,307.20
CHINA EVERBRIGHT BANK CO L-H	182,000	2.33	424,060.00
CHINA MERCHANTS BANK - H	382,150	30.95	11,827,542.50
CHINA MINSHENG BANKING-H	662,640	2.84	1,881,897.60
IND & COMM BK OF CHINA - H	7,053,575	4.44	31,317,873.00
POSTAL SAVINGS BANK OF CHI-H	798,000	4.32	3,447,360.00
CHINA GALAXY SECURITIES CO-H	440,000	4.28	1,883,200.00
CHINA INTERNATIONAL CAPITA-H	128,800	8.49	1,093,512.00
CITIC SECURITIES CO LTD-H	134,175	12.10	1,623,517.50
FAR EAST HORIZON LTD	246,000	5.47	1,345,620.00
HAITONG SECURITIES CO LTD-H	237,200	3.62	860,324.40
HUATAI SECURITIES CO LTD-H	127,000	8.36	1,061,720.00
CHINA LIFE INSURANCE CO-H	733,000	12.20	8,942,600.00
CHINA PACIFIC INSURANCE GROUP CO LTD	266,400	21.25	5,661,000.00
CHINA TAIPING INSURANCE HOLD	154,740	10.18	1,575,253.20
NEW CHINA LIFE INSURANCE CO-H	81,000	17.02	1,378,620.00
PEOPLE'S INSURANCE CO GROU-H	867,000	3.19	2,765,730.00
PICC PROPERTY & CASUALTY -H	724,001	10.76	7,790,250.76
PING AN INSURANCE GROUP CO-H	683,500	37.65	25,733,775.00
KINGDEE INTERNATIONAL SFTWR	300,000	5.96	1,788,000.00
AAC TECHNOLOGIES HOLDINGS INC	74,500	29.50	2,197,750.00
BYD ELECTRONIC INTL CO LTD	82,000	26.95	2,209,900.00
LENOVO GROUP LTD	820,000	9.63	7,896,600.00
SUNNY OPTICAL TECH	70,200	45.30	3,180,060.00
XIAOMI CORP-CLASS B	1,562,800	20.55	32,115,540.00
ZTE CORP-H	71,200	16.30	1,160,560.00
CHINA TOWER CORP LTD-H	4,606,000	1.01	4,652,060.00
BEIJING ENTERPRISES HLDGS	56,500	24.70	1,395,550.00
BEIJING ENTERPRISES WATER GR	504,000	2.26	1,139,040.00
CGN POWER CO LTD-H	1,228,000	3.01	3,696,280.00
CHINA GAS HOLDINGS LTD	287,800	6.19	1,781,482.00
CHINA LONGYUAN POWER GROUP-H	327,000	5.61	1,834,470.00
CHINA POWER INTERNATIONAL	538,000	3.47	1,866,860.00
CHINA RESOURCES GAS GROUP LTD	96,000	29.20	2,803,200.00
CHINA RESOURCES POWER HOLDIN	209,000	19.84	4,146,560.00
ENN ENERGY HOLDINGS LTD	81,600	50.00	4,080,000.00
GUANGDONG INVEST	316,000	4.67	1,475,720.00
HUANENG POWER INTL INC-H	404,000	4.41	1,781,640.00
KUNLUN ENERGY CO LTD	398,000	7.51	2,988,980.00
GCL TECHNOLOGY HOLDINGS LTD	2,144,000	1.03	2,208,320.00
HANERGY THIN FILM POWER GROU	240,000	-	-
HUA HONG SEMICONDUCTOR LTD	60,000	16.08	964,800.00
XINYI SOLAR HOLDINGS LTD	522,000	2.91	1,519,020.00
C&D INTERNATIONAL INVESTMENT	73,000	11.56	843,880.00
CHINA OVERSEAS LAND & INVEST	376,320	11.84	4,455,628.80
CHINA RESOURCES LAND LTD	346,777	21.15	7,334,333.55
CHINA RESOURCES MIXC LIFESTY	72,000	25.65	1,846,800.00
CHINA VANKE CO LTD-H	209,526	4.56	955,438.56
LONGFOR GROUP HOLDINGS LTD	203,000	8.75	1,776,250.00
香港ドル小計		80,674,664		1,185,062,679.62
香港ドル小計				(21,876,257,065)
マレーシアリンギット	PETRONAS DAGANGAN BHD	30,600	18.04	552,024.00
	PETRONAS CHEMICALS GROUP BHD	306,400	5.51	1,688,264.00
	PRESS METAL ALUMINIUM HOLDIN	401,400	4.85	1,946,790.00
	GAMUDA BHD	228,700	8.20	1,875,340.00
	SIME DARBY BERHAD	279,020	2.37	661,277.40
	SUNWAY BHD	220,500	4.19	923,895.00
	MALAYSIA AIRPORTS HLDGS BHD	99,200	10.50	1,041,600.00
	MISC BHD	135,900	8.18	1,111,662.00
	GENTING BHD	218,900	4.12	901,868.00
	GENTING MALAYSIA BHD	315,400	2.34	738,036.00
	MR DIY GROUP M BHD	419,750	1.99	835,302.50
	IOI CORPORATION BERHAD	256,875	3.82	981,262.50
	KUALA LUMPUR KEPONG BERHAD	52,500	20.48	1,075,200.00
	NESTLE (MALAYSIA) BERHAD	6,500	100.70	654,550.00
	PPB GROUP BERHAD	63,980	14.34	917,473.20
	QL RESOURCES BHD	171,750	4.65	798,637.50
	SD GUTHRIE BHD	213,120	4.68	997,401.60
	IHH HEALTHCARE BHD	202,900	7.11	1,442,619.00
	AMMB HOLDINGS BHD	288,100	5.21	1,501,001.00
	CIMB GROUP HOLDINGS BHD	723,600	8.34	6,034,824.00
	HONG LEONG BANK BERHAD	64,800	21.14	1,369,872.00
	MALAYAN BANKING BHD	550,650	10.70	5,891,955.00
	PUBLIC BANK BERHAD	1,480,850	4.70	6,959,995.00
	RHB BANK BHD	154,859	6.26	969,417.34
	AXIATA GROUP BERHAD	296,400	2.50	741,000.00
	CELCOMDIGI BHD	339,600	3.72	1,263,312.00
	MAXIS BHD	235,400	3.93	925,122.00
	TELEKOM MALAYSIA BHD	128,300	6.60	846,780.00
	PETRONAS GAS BERHAD	79,600	17.96	1,429,616.00
	TENAGA NASIONAL BERHAD	256,925	14.74	3,787,074.50
	YTL CORP BHD	319,700	2.72	869,584.00
	YTL POWER INTERNATIONAL BHD	241,600	3.86	932,576.00
	INARI AMERTRON BHD	324,900	3.10	1,007,190.00
マレーシアリンギット小計		9,108,679		53,672,521.54
マレーシアリンギット小計				(1,836,453,629)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	146,610	137.00	20,085,570.00
	PTT PCL-NVDR	940,300	33.25	31,264,975.00
	THAI OIL PCL-NVDR	138,100	50.75	7,008,575.00
	PTT GLOBAL CHEMICAL PCL-NVDR	210,245	27.50	5,781,737.50
	SCG PACKAGING PCL-NVDR	130,900	28.75	3,763,375.00
	SIAM CEMENT PCL-NVDR	90,100	232.00	20,903,200.00
	AIRPORTS OF THAILAND PC-NVDR	423,300	63.25	26,773,725.00
	BANGKOK EXPRESSWAY AND METRO-NVDR	783,800	8.00	6,270,400.00
	MINOR INTERNATIONAL PCL-NVDR	324,068	28.75	9,316,955.00
	CENTRAL RETAIL CORP PCL-NVDR	206,416	33.75	6,966,540.00
	HOME PRODUCT CENTER PCL-NVDR	503,500	10.60	5,337,100.00
	PTT OIL & RETAIL BUSINE-NVDR	350,000	17.10	5,985,000.00
	CP ALL PCL-NVDR	598,400	65.50	39,195,200.00
	CP AXTRA PCL-NVDR	208,700	32.50	6,782,750.00
	CHAROEN POKPHAND FOODS-NVDR	406,600	24.10	9,799,060.00
	BANGKOK DUSIT MED SERVI-NVDR	1,144,700	31.00	35,485,700.00
	BUMRUNGRAD HOSPITAL PU-NVDR	61,500	274.00	16,851,000.00
	KASIKORNBANK PCL-NVDR	60,000	158.00	9,480,000.00
	KRUNG THAI BANK - NVDR	394,225	20.70	8,160,457.50
	SCB X PCL-NVDR	85,100	112.00	9,531,200.00
	TMBTHANACHART BANK PCL-NVDR	2,342,000	1.95	4,566,900.00
	KRUNGTHAI CARD PCL-NVDR	130,400	46.00	5,998,400.00
	DELTA ELECTRONICS THAI-NVDR	319,500	107.00	34,186,500.00
	ADVANCED INFO SERVICE-NVDR	118,000	258.00	30,444,000.00
	INTOUCH HOLDINGS PCL-NVDR	99,900	91.50	9,140,850.00
	TRUE CORP PCL/NEW-NVDR	1,002,720	11.00	11,029,920.00
	GULF ENERGY DEVELOPMENT-NVDR	271,990	56.75	15,435,432.50
	CENTRAL PATTANA PCL-NVDR	188,600	67.00	12,636,200.00
タイバーツ小計		11,679,674		408,180,722.50
タイバーツ小計				(1,779,667,950)
フィリピンペソ	AYALA CORPORATION	23,052	695.00	16,021,140.00
	JG SUMMIT HOLDINGS INC	300,345	27.40	8,229,453.00
	SM INVESTMENTS CORP	21,313	991.00	21,121,183.00
	INTL CONTAINER TERM SVCS INC	101,830	414.00	42,157,620.00
	JOLLIBEE FOODS CORPORATION	47,540	272.80	12,968,912.00
	UNIVERSAL ROBINA CORP	90,460	102.50	9,272,150.00
	BANK OF THE PHILIPPINE ISLAN	182,490	139.20	25,402,608.00
	BDO UNIBANK INC	242,125	163.00	39,466,375.00
	METROPOLITAN BANK & TRUST	188,237	79.45	14,955,429.65
	PLDT INC	8,365	1,520.00	12,714,800.00
	MANILA ELECTRIC COMPANY	31,630	435.00	13,759,050.00
	AYALA LAND INC	682,560	37.20	25,391,232.00
	SM PRIME HOLDINGS INC	947,210	32.80	31,068,488.00
フィリピンペソ小計		2,867,157		272,528,440.65
フィリピンペソ小計				(700,071,058)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	1,485,200	3,700.00	5,495,240,000.00
	UNITED TRACTORS TBK PT	160,000	27,125.00	4,340,000,000.00
	AMMAN MINERAL INTERNASIONAL	668,000	10,175.00	6,796,900,000.00
	BARITO PACIFIC TBK PT	3,100,759	1,075.00	3,333,315,925.00
	CHANDRA ASRI PACIFIC TBK PT	785,000	8,725.00	6,849,125,000.00
	INDAH KIAT PULP & PAPER TBK	283,000	8,300.00	2,348,900,000.00
	MERDEKA COPPER GOLD TBK PT	1,173,873	2,290.00	2,688,169,170.00
	ASTRA INTERNATIONAL TBK PT	1,947,900	5,225.00	10,177,777,500.00
	GOTO GOJEK TOKOPEDIA TBK PT	88,529,000	65.00	5,754,385,000.00
	SUMBER ALFARIA TRIJAYA TBK P	1,756,200	3,220.00	5,654,964,000.00
	CHAROEN POKPHAND INDONESI PT	728,100	4,960.00	3,611,376,000.00
	INDOFOOD CBP SUKSES MAKMUR T	189,400	12,200.00	2,310,680,000.00
	PT INDOFOOD SUKSES MAK TBK	452,600	7,100.00	3,213,460,000.00
	UNILEVER INDONESIA TBK PT	753,000	2,210.00	1,664,130,000.00
	KALBE FARMA TBK PT	2,187,700	1,735.00	3,795,659,500.00
	BANK CENTRAL ASIA TBK PT	5,634,900	10,950.00	61,702,155,000.00
	BANK MANDIRI PERSERO TBK PT	3,831,700	7,450.00	28,546,165,000.00
	BANK NEGARA INDONESIA PERSER	1,570,400	5,800.00	9,108,320,000.00
	BANK RAKYAT INDONESIA PERSER	7,139,300	5,500.00	39,266,150,000.00
	TELKOM INDONESIA PERSERO TBK	5,172,900	3,170.00	16,398,093,000.00
インドネシアルピア小計		127,548,932		223,054,965,095.00
インドネシアルピア小計				(2,119,022,168)
韓国ウォン	HD HYUNDAI	4,950	80,200.00	396,990,000.00
	S-OIL CORPORATION	4,835	61,400.00	296,869,000.00
	SK INNOVATION CO LTD	6,195	114,800.00	711,186,000.00
	ENCHEM CO LTD	1,130	183,600.00	207,468,000.00
	HANWHA SOLUTIONS CORP	10,722	24,000.00	257,328,000.00
	HYUNDAI STEEL CO	9,690	24,300.00	235,467,000.00
	KOREA ZINC CO LTD	895	723,000.00	647,085,000.00
	KUM YANG CO LTD	3,270	54,500.00	178,215,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,970	134,500.00	264,965,000.00
	LG CHEM LTD	5,197	319,000.00	1,657,843,000.00
	LG CHEM LTD-PRF	770	218,500.00	168,245,000.00
	LOTTE CHEMICAL CORP	2,075	79,100.00	164,132,500.00
	POSCO HOLDINGS INC	7,155	379,500.00	2,715,322,500.00
	SKC CO LTD	2,170	130,700.00	283,619,000.00
	DOOSAN BOBCAT INC	5,610	42,000.00	235,620,000.00
	DOOSAN ENERBILITY	47,160	18,200.00	858,312,000.00
	ECOPRO BM CO LTD	5,084	169,400.00	861,229,600.00
	ECOPRO CO LTD	10,030	82,800.00	830,484,000.00
	ECOPRO MATERIALS CO LTD	1,350	116,200.00	156,870,000.00
	GS HOLDINGS	4,395	44,400.00	195,138,000.00
	HANWHA AEROSPACE CO LTD	3,610	290,000.00	1,046,900,000.00
	HANWHA OCEAN CO LTD	10,299	32,650.00	336,262,350.00
	HD HYUNDAI ELECTRIC CO LTD	2,190	326,000.00	713,940,000.00
	HD HYUNDAI HEAVY INDUSTRIES	2,190	193,400.00	423,546,000.00
	HD KOREA SHIPBUILDING & OFFS	4,417	194,500.00	859,106,500.00
	HYUNDAI ENGINEERING & CONSTR	7,560	30,550.00	230,958,000.00
	KOREA AEROSPACE INDUSTRIES	7,940	53,400.00	423,996,000.00
	L&F CO LTD	2,560	93,900.00	240,384,000.00
	LG CORP	9,611	84,500.00	812,129,500.00
	LG ENERGY SOLUTION	4,755	397,000.00	1,887,735,000.00
	LS ELECTRIC CO LTD	1,450	156,600.00	227,070,000.00
	POSCO FUTURE M CO LTD	3,213	240,000.00	771,120,000.00
	POSCO INTERNATIONAL CORP	5,510	56,600.00	311,866,000.00
	SAMSUNG C&T CORP	8,487	145,400.00	1,234,009,800.00
	SAMSUNG E&A CO LTD	16,500	24,100.00	397,650,000.00
	SAMSUNG HEAVY INDUSTRIES	67,519	10,920.00	737,307,480.00
	SK INC	3,741	154,300.00	577,236,300.00
	SK SQUARE CO LTD	9,853	79,400.00	782,328,200.00
	HMM CO LTD	22,880	17,730.00	405,662,400.00
	HYUNDAI GLOVIS CO LTD	3,740	119,500.00	446,930,000.00
	KOREAN AIR LINES CO LTD	14,844	22,200.00	329,536,800.00
	HANKOOK TIRE & TECHNOLOGY CO	7,952	41,400.00	329,212,800.00
	HYUNDAI MOBIS	5,910	223,500.00	1,320,885,000.00
	HYUNDAI MOTOR CO	13,865	249,000.00	3,452,385,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,530	181,400.00	640,342,000.00
	HYUNDAI MOTOR CO LTD-PRF	2,620	178,600.00	467,932,000.00
	KIA CORP	26,130	103,200.00	2,696,616,000.00
	COWAY CO LTD	5,640	66,400.00	374,496,000.00
	LG ELECTRONICS INC	10,905	110,900.00	1,209,364,500.00
	HANJIN KAL CORP	2,570	75,400.00	193,778,000.00
	HYBE CO LTD	2,140	158,000.00	338,120,000.00
	KAKAO CORP	33,755	35,500.00	1,198,302,500.00
	KRAFTON INC	2,940	340,500.00	1,001,070,000.00
	NAVER CORP	13,615	166,700.00	2,269,620,500.00
	NCSOFT CORP	1,430	187,000.00	267,410,000.00
	NETMARBLE CORP	2,210	58,300.00	128,843,000.00
	CJ CHEILJEDANG CORP	874	312,500.00	273,125,000.00
	KT&G CORP	10,815	107,500.00	1,162,612,500.00
	ORION CORP/REPUBLIC OF KOREA	2,326	93,600.00	217,713,600.00
	AMOREPACIFIC CORP	2,990	139,000.00	415,610,000.00
	LG H&H	955	352,000.00	336,160,000.00
	HLB INC	12,382	91,200.00	1,129,238,400.00
	ALTEOGEN INC	4,020	350,000.00	1,407,000,000.00
	CELLTRION INC	15,360	205,000.00	3,148,800,000.00
CELLTRION PHARM INC	1,875	70,700.00	132,562,500.00
HANMI PHARM CO LTD	731	333,500.00	243,788,500.00
SAMSUNG BIOLOGICS CO LTD	1,790	1,087,000.00	1,945,730,000.00
SK BIOPHARMACEUTICALS CO LTD	3,350	111,400.00	373,190,000.00
SK BIOSCIENCE CO LTD	2,940	54,300.00	159,642,000.00
YUHAN CORP	6,079	148,200.00	900,907,800.00
HANA FINANCIAL GROUP	29,718	61,700.00	1,833,600,600.00
INDUSTRIAL BANK OF KOREA	27,600	14,110.00	389,436,000.00
KAKAOBANK CORP	16,870	21,600.00	364,392,000.00
KB FINANCIAL GROUP INC	38,850	85,000.00	3,302,250,000.00
SHINHAN FINANCIAL GROUP LTD	44,838	55,800.00	2,501,960,400.00
WOORI FINANCIAL GROUP INC	56,971	15,710.00	895,014,410.00
KOREA INVESTMENT HOLDINGS CO	3,985	73,600.00	293,296,000.00
MERITZ FINANCIAL GROUP INC	10,226	93,000.00	951,018,000.00
MIRAE ASSET SECURITIES CO LT	24,868	8,730.00	217,097,640.00
NH INVESTMENT & SECURITIES C	11,770	14,160.00	166,663,200.00
DONGBU INSURANCE CO LTD	4,850	110,800.00	537,380,000.00
SAMSUNG FIRE & MARINE INS	3,200	359,000.00	1,148,800,000.00
SAMSUNG LIFE INSURANCE CO LTD	8,005	98,600.00	789,293,000.00
POSCO DX CO LTD	5,450	29,600.00	161,320,000.00
SAMSUNG SDS CO LTD	3,980	157,200.00	625,656,000.00
COSMOAM&T CO LTD	2,719	112,700.00	306,431,300.00
LG DISPLAY CO LTD	30,851	11,100.00	342,446,100.00
LG INNOTEK CO LTD	1,485	231,000.00	343,035,000.00
SAMSUNG ELECTRO-MECHANICS CO	5,865	136,600.00	801,159,000.00
SAMSUNG ELECTRONICS CO LTD	490,470	62,600.00	30,703,422,000.00
SAMSUNG ELECTRONICS-PFD	82,570	52,400.00	4,326,668,000.00
SAMSUNG SDI CO LTD	5,773	379,000.00	2,187,967,000.00
KT CORP	2,850	41,350.00	117,847,500.00
LG UPLUS CORP.	21,900	9,930.00	217,467,000.00
SK TELECOM	5,610	57,900.00	324,819,000.00
KOREA ELECTRIC POWER CORP	26,740	20,100.00	537,474,000.00
HANMI SEMICONDUCTOR CO LTD	4,550	101,400.00	461,370,000.00
SK HYNIX INC	56,190	162,000.00	9,102,780,000.00
韓国ウォン小計		1,577,975		116,202,583,680.00
韓国ウォン小計				(12,515,018,262)
台湾ドル	ASIA CEMENT CORP	209,978	45.10	9,470,007.80
	CHINA STEEL CORP	1,166,181	21.25	24,781,346.25
	FORMOSA CHEMICALS & FIBRE	380,047	40.80	15,505,917.60
	FORMOSA PLASTICS CORP	371,424	48.75	18,106,920.00
	NAN YA PLASTICS CORP	515,145	42.85	22,073,963.25
	TCC GROUP HOLDINGS	662,420	32.20	21,329,924.00
	AIRTAC INTERNATIONAL GROUP	14,696	806.00	11,844,976.00
	FAR EASTERN NEW CENTURY CORP	322,957	36.70	11,852,521.90
	FORTUNE ELECTRIC CO LTD	13,200	650.00	8,580,000.00
	VOLTRONIC POWER TECHNOLOGY	7,000	2,235.00	15,645,000.00
	WALSIN LIHWA CORP	301,786	32.50	9,808,045.00
	CHINA AIRLINES LTD	319,000	21.50	6,858,500.00
	EVA AIRWAYS CORP	281,000	37.35	10,495,350.00
	EVERGREEN MARINE CORP LTD	102,200	195.00	19,929,000.00
	TAIWAN HIGH SPEED RAIL CORP	203,000	29.80	6,049,400.00
	WAN HAI LINES LTD	69,575	82.50	5,739,937.50
	YANG MING MARINE TRANSPORT	174,000	64.50	11,223,000.00
	CHENG SHIN RUBBER IND CO LTD	211,947	48.60	10,300,624.20
	ECLAT TEXTILE COMPANY LTD	20,254	555.00	11,240,970.00
	FENG TAY ENTERPRISE CO LTD	47,927	156.00	7,476,612.00
	NIEN MADE ENTERPRISE CO LTD	18,000	508.00	9,144,000.00
	POU CHEN	226,145	35.45	8,016,840.25
	HOTAI MOTOR COMPANY LTD	28,620	679.00	19,432,980.00
	PRESIDENT CHAIN STORE CORP	56,448	298.00	16,821,504.00
	UNI-PRESIDENT ENTERPRISES CO	472,703	87.90	41,550,593.70
	PHARMAESSENTIA CORP	25,000	697.00	17,425,000.00
	CHANG HWA COMMERCIAL BANK	551,447	17.95	9,898,473.65
	CTBC FINANCIAL HOLDING CO LTD	1,631,746	35.35	57,682,221.10
	E.SUN FINANCIAL HOLDING CO	1,476,221	28.40	41,924,676.40
	FIRST FINANCIAL HOLDING CO	1,159,687	27.35	31,717,439.45
	HUA NAN FINANCIAL HOLDINGS C	937,284	26.00	24,369,384.00
	MEGA FINANCIAL HOLDING CO LT	1,198,400	39.70	47,576,480.00
	SINOPAC FINANCIAL HOLDINGS	1,147,297	24.40	27,994,046.80
	SINOPAC FINANCIAL HOLDINGS (N)	28,682	24.40	699,840.80
	TAISHIN FINANCIAL HOLDING	1,224,282	18.30	22,404,360.60
	TAIWAN BUSINESS BANK	710,174	15.80	11,220,749.20
	TAIWAN COOPERATIVE FINANCIAL	1,095,252	25.85	28,312,264.20
	THE SHANGHAI COMMERCIAL & SA	394,610	38.85	15,330,598.50
	CHAILEASE HOLDING CO -RIGHTS(N)	1,893	20.00	37,860.00
	CHAILEASE HOLDING CO LTD	146,348	145.00	21,220,460.00
	YUANTA FINANCIAL HOLDING CO	1,092,356	31.40	34,299,978.40
	CATHAY FINANCIAL HOLDING CO	947,044	65.40	61,936,677.60
	CHINA DEVELOPMENT FINANCIAL	1,640,715	16.55	27,153,833.25
	FUBON FINANCIAL HOLDING CO	802,668	91.90	73,765,189.20
	FUBON FINANCIAL HOLDING CO(N)	40,133	91.90	3,688,222.70
	SHIN KONG FINANCIAL HOLDINGS	1,471,103	11.85	17,432,570.55
	ACCTON TECHNOLOGY CORP	53,000	552.00	29,256,000.00
	ACER INC	297,812	41.80	12,448,541.60
	ADVANTECH CO LTD	46,984	336.00	15,786,624.00
	ASIA VITAL COMPONENTS	33,000	569.00	18,777,000.00
	ASUSTEK COMPUTER INC	70,797	589.00	41,699,433.00
	AUO CORP	664,795	16.90	11,235,035.50
	CATCHER TECHNOLOGY CO LTD	66,405	234.50	15,571,972.50
	COMPAL ELECTRONICS	437,955	33.40	14,627,697.00
	DELTA ELECTRONICS INC	198,541	390.50	77,530,260.50
	E INK HOLDINGS INC	89,000	311.00	27,679,000.00
	GIGABYTE TECHNOLOGY CO LTD	54,000	262.00	14,148,000.00
	HON HAI PRECISION INDUSTRY	1,281,212	180.00	230,618,160.00
	INNOLUX CORP	784,786	15.75	12,360,379.50
	INVENTEC CORP	289,162	43.70	12,636,379.40
	LARGAN PRECISION CO LTD	9,986	2,630.00	26,263,180.00
	LITE-ON TECHNOLOGY CORP	209,787	98.60	20,684,998.20
	MICRO-STAR INTERNATIONAL CO	74,000	176.50	13,061,000.00
	PEGATRON CORP	199,854	102.50	20,485,035.00
QUANTA COMPUTER INC	274,416	257.00	70,524,912.00
SYNNEX TECHNOLOGY INTL CORP	142,120	72.10	10,246,852.00
UNIMICRON TECHNOLOGY CORP	134,000	149.50	20,033,000.00
WISTRON CORP	271,000	101.50	27,506,500.00
WIWYNN CORP	11,300	1,775.00	20,057,500.00
WPG HOLDINGS LTD	175,520	75.80	13,304,416.00
YAGEO CORPORATION	41,680	613.00	25,549,840.00
ZHEN DING TECHNOLOGY HOLDING	69,000	115.50	7,969,500.00
CHUNGHWA TELECOM CO LTD	372,371	126.50	47,104,931.50
FAR EASTONE TELECOMM CO LTD	178,000	93.20	16,589,600.00
TAIWAN MOBILE CO LTD	180,188	118.50	21,352,278.00
ALCHIP TECHNOLOGIES LTD	8,000	2,300.00	18,400,000.00
ASE INDUSTRIAL HOLDING CO LT	332,387	157.00	52,184,759.00
EMEMORY TECHNOLOGY INC	6,500	2,220.00	14,430,000.00
GLOBAL UNICHIP CORP	9,000	1,045.00	9,405,000.00
GLOBALWAFERS CO LTD	23,200	464.00	10,764,800.00
MEDIATEK INC	156,432	1,145.00	179,114,640.00
NANYA TECHNOLOGY CORP	123,000	46.65	5,737,950.00
NOVATEK MICROELECTRONICS LTD	60,522	522.00	31,592,484.00
REALTEK SEMICONDUCTOR CORP	50,815	480.50	24,416,607.50
SILERGY CORP	33,800	442.50	14,956,500.00
TAIWAN SEMICONDUCTOR MANUFAC	2,524,355	977.00	2,466,294,835.00
UNITED MICROELECTRONICS CORP	1,138,592	54.00	61,483,968.00
VANGUARD INTERNATIONAL SEMI	100,000	108.00	10,800,000.00
WINBOND ELECTRONICS CORP	359,873	20.65	7,431,377.45
RUENTEX DEVELOPMENT CO LTD	165,581	46.95	7,774,027.95
台湾ドル小計		35,720,723		4,739,263,234.45
台湾ドル小計				(21,239,008,185)
インドルピー	BHARAT PETROLEUM CORP LTD	156,900	338.10	53,047,890.00
	COAL INDIA LTD	186,880	500.60	93,552,128.00
	HINDUSTAN PETROLEUM CORP	92,070	403.45	37,145,641.50
	INDIAN OIL CORP LTD	285,130	169.73	48,395,114.90
	OIL & NATURAL GAS CORP LTD	317,980	295.45	93,947,191.00
	OIL INDIA LTD	48,100	582.05	27,996,605.00
	PETRONET LNG LTD	78,980	331.55	26,185,819.00
	RELIANCE INDUSTRIES LTD	312,232	2,986.75	932,558,926.00
	AMBUJA CEMENTS LIMITED	63,790	622.05	39,680,569.50
	APL APOLLO TUBES LTD	17,000	1,425.85	24,239,450.00
	ASIAN PAINTS LTD	38,870	3,277.45	127,394,481.50
	GRASIM INDUSTRIES LTD	27,260	2,666.90	72,699,694.00
	HINDALCO INDUSTRIES LIMITED	137,870	690.55	95,206,128.50
	JINDAL STAINLESS LTD	33,300	772.40	25,720,920.00
	JINDAL STEEL & POWER LTD	38,230	1,021.35	39,046,210.50
	JSW STEEL LTD	63,540	982.10	62,402,634.00
	NMDC LTD	103,000	215.39	22,185,170.00
	PI INDUSTRIES LTD	7,910	4,689.65	37,095,131.50
	PIDILITE INDUSTRIES LTD	16,120	3,295.35	53,121,042.00
	SHREE CEMENT LTD	955	25,958.10	24,789,985.50
	SOLAR INDUSTRIES INDIA LTD	2,740	11,022.50	30,201,650.00
	SRF LTD	15,610	2,439.95	38,087,619.50
	SUPREME INDUSTRIES LTD	7,150	5,445.65	38,936,397.50
	TATA STEEL LTD	751,570	153.99	115,734,264.30
	ULTRATECH CEMENT LTD	11,500	11,962.05	137,563,575.00
	UPL LTD	41,625	592.80	24,675,300.00
	VEDANTA LTD	146,860	453.10	66,542,266.00
	ABB INDIA LTD	5,480	7,939.65	43,509,282.00
	ADANI ENTERPRISES LTD	18,040	3,043.95	54,912,858.00
	ASHOK LEYLAND LTD	145,300	236.45	34,356,185.00
	ASTRAL LTD	12,100	1,972.40	23,866,040.00
	BHARAT ELECTRONICS LTD	386,100	286.30	110,540,430.00
	BHARAT HEAVY ELECTRICALS	105,000	274.20	28,791,000.00
	CG POWER AND INDUSTRIAL SOLU	63,350	773.95	49,029,732.50
	CUMMINS INDIA LTD	13,440	3,865.80	51,956,352.00
	HAVELLS INDIA LTD	25,550	2,082.40	53,205,320.00
	HINDUSTAN AERONAUTICS LTD	21,320	4,437.95	94,617,094.00
	LARSEN & TOUBRO LTD	67,720	3,787.70	256,503,044.00
	POLYCAB INDIA LTD	5,720	6,609.05	37,803,766.00
	RAIL VIKAS NIGAM LTD	51,200	534.05	27,343,360.00
	SIEMENS LTD	8,940	6,938.40	62,029,296.00
	SUZLON ENERGY LTD	1,001,700	82.89	83,030,913.00
	THERMAX LTD	4,220	5,234.20	22,088,324.00
	INDIAN RAILWAY CATERING & TO	26,000	910.20	23,665,200.00
	ADANI PORTS AND SPECIAL ECON	54,163	1,456.15	78,869,452.45
	CONTAINER CORP OF INDIA LTD	23,892	887.45	21,202,955.40
	GMR AIRPORTS INFRASTRUCTURE	241,000	95.29	22,964,890.00
	INTERGLOBE AVIATION LTD	17,290	4,930.35	85,245,751.50
	BAJAJ AUTO LTD	6,520	12,338.95	80,449,954.00
	BALKRISHNA INDUSTRIES LTD	7,940	3,129.45	24,847,833.00
	BHARAT FORGE LTD	27,720	1,582.20	43,858,584.00
	BOSCH LTD	750	36,461.90	27,346,425.00
	EICHER MOTORS LTD	13,930	4,879.55	67,972,131.50
	HERO MOTOCORP LTD	11,820	6,190.55	73,172,301.00
	MAHINDRA & MAHINDRA LIMITED	96,330	3,049.80	293,787,234.00
	MARUTI SUZUKI INDIA LTD	13,060	12,683.10	165,641,286.00
	MRF LTD	230	137,234.80	31,564,004.00
	SAMVARDHANA MOTHERSON INTERN	288,760	207.34	59,871,498.40
	SONA BLW PRECISION FORGINGS	40,500	750.20	30,383,100.00
	TATA MOTORS LTD	171,618	971.80	166,778,372.40
	TATA MOTORS LTD (N)	32,830	971.80	31,904,194.00
	TUBE INVESTMENTS OF INDIA LT	11,340	4,283.25	48,572,055.00
	TVS MOTOR CO LTD	24,370	2,845.20	69,337,524.00
	DIXON TECHNOLOGIES INDIA LTD	3,250	14,254.85	46,328,262.50
PAGE INDUSTRIES LTD	660	43,017.65	28,391,649.00
TITAN CO LTD	36,270	3,820.10	138,555,027.00
INDIAN HOTELS CO LTD	90,930	714.80	64,996,764.00
JUBILANT FOODWORKS LTD	36,870	704.85	25,987,819.50
ZOMATO LTD	668,500	297.00	198,544,500.00
INFO EDGE INDIA LTD	7,230	8,146.15	58,896,664.50
TRENT LTD	18,070	7,623.45	137,755,741.50
AVENUE SUPERMARTS LTD	16,640	5,297.45	88,149,568.00
BRITANNIA INDUSTRIES LTD	10,570	6,211.20	65,652,384.00
ITC LTD	296,305	516.95	153,174,869.75
MARICO LTD	55,700	702.50	39,129,250.00
NESTLE INDIA LTD	34,890	2,725.15	95,080,483.50
TATA CONSUMER PRODUCTS LTD	61,331	1,211.55	74,305,573.05
UNITED SPIRITS LTD	29,680	1,628.25	48,326,460.00
VARUN BEVERAGES LTD	112,575	654.10	73,635,307.50
COLGATE PALMOLIVE (INDIA)	14,560	3,681.35	53,600,456.00
DABUR INDIA LTD	55,830	661.05	36,906,421.50
GODREJ CONSUMER PRODUCTS LTD	41,565	1,449.30	60,240,154.50
HINDUSTAN UNILEVER LTD	83,510	3,028.55	252,914,210.50
APOLLO HOSPITALS ENTERPRISE	10,230	7,152.80	73,173,144.00
MAX HEALTHCARE INSTITUTE LTD	79,870	1,054.20	84,198,954.00
AUROBINDO PHARMA LTD	27,210	1,480.95	40,296,649.50
CIPLA LTD	55,000	1,658.15	91,198,250.00
DIVI'S LABORATORIES LTD	12,840	5,372.85	68,987,394.00
DR. REDDY'S LABORATORIES	12,130	6,654.45	80,718,478.50
LUPIN LTD	24,580	2,182.25	53,639,705.00
MANKIND PHARMA LTD	10,100	2,650.25	26,767,525.00
SUN PHARMACEUTICAL INDUS	99,434	1,862.70	185,215,711.80
TORRENT PHARMACEUTICALS LTD	10,420	3,457.65	36,028,713.00
ZYDUS LIFESCIENCES LTD	24,700	1,055.25	26,064,675.00
AU SMALL FINANCE BANK LTD	35,110	735.75	25,832,182.50
AXIS BANK LTD	231,590	1,246.80	288,746,412.00
BANK OF BARODA	100,500	244.50	24,572,250.00
CANARA BANK	183,500	109.30	20,056,550.00
HDFC BANK LIMITED	433,593	1,759.80	763,036,961.40
ICICI BANK LTD	533,187	1,321.90	704,819,895.30
IDFC FIRST BANK LTD	343,500	74.02	25,425,870.00
INDUSIND BANK LTD	29,500	1,465.10	43,220,450.00
KOTAK MAHINDRA BANK LTD	109,100	1,934.70	211,075,770.00
PUNJAB NATIONAL BANK	223,000	111.51	24,866,730.00
STATE BANK OF INDIA	178,670	801.85	143,266,539.50
UNION BANK OF INDIA	148,000	127.37	18,850,760.00
YES BANK LTD	1,377,600	22.93	31,588,368.00
BAJAJ FINANCE LTD	27,790	7,595.10	211,067,829.00
BAJAJ FINSERV LTD	38,590	1,919.95	74,090,870.50
BAJAJ HOLDINGS AND INVESTMEN	2,880	11,085.35	31,925,808.00
CHOLAMANDALAM INVESTMENT AND	42,060	1,633.85	68,719,731.00
HDFC ASSET MANAGEMENT CO LTD	10,620	4,412.80	46,863,936.00
JIO FINANCIAL SERVICES LTD	295,802	354.25	104,787,858.50
MUTHOOT FINANCE LTD	13,050	2,024.90	26,424,945.00
POWER FINANCE CORPORATION	157,400	491.20	77,314,880.00
REC LTD	139,700	542.50	75,787,250.00
SBI CARDS & PAYMENT SERVICES	27,150	795.05	21,585,607.50
SHRIRAM FINANCE LTD	29,334	3,567.70	104,654,911.80
SUNDARAM FINANCE LTD	6,740	5,000.30	33,702,022.00
HDFC LIFE INSURANCE CO LTD	99,780	727.50	72,589,950.00
ICICI LOMBARD GENERAL INSURA	22,500	2,275.20	51,192,000.00
ICICI PRUDENTIAL LIFE INSURA	35,540	791.05	28,113,917.00
PB FINTECH LTD	29,700	1,920.40	57,035,880.00
SBI LIFE INSURANCE CO LTD	47,040	1,920.15	90,323,856.00
HCL TECHNOLOGIES LTD	94,690	1,752.80	165,972,632.00
INFOSYS LTD	340,998	1,896.45	646,685,657.10
LTIMINDTREE LTD	8,971	6,326.10	56,751,443.10
MPHASIS LTD	10,040	3,042.40	30,545,696.00
ORACLE FINANCIAL SERVICES	2,120	11,430.90	24,233,508.00
PERSISTENT SYSTEMS LTD	10,470	5,329.50	55,799,865.00
TATA CONSULTANCY SVCS LTD	92,739	4,268.50	395,856,421.50
TATA ELXSI LTD	3,480	7,833.00	27,258,840.00
TECH MAHINDRA LTD	55,910	1,607.15	89,855,756.50
WIPRO LTD	134,629	534.90	72,013,052.10
BHARTI AIRTEL LTD	260,255	1,750.45	455,563,364.75
INDUS TOWERS LTD	112,010	403.70	45,218,437.00
TATA COMMUNICATIONS LTD	11,700	2,007.75	23,490,675.00
VODAFONE IDEA LTD	2,345,000	10.82	25,372,900.00
ADANI GREEN ENERGY LTD	32,600	2,031.20	66,217,120.00
ADANI POWER LTD	79,080	672.00	53,141,760.00
GAIL INDIA LTD	234,863	220.33	51,747,364.79
JSW ENERGY LTD	35,300	792.05	27,959,365.00
NHPC LTD	305,000	94.24	28,743,200.00
NTPC LIMITED	453,122	428.35	194,094,808.70
POWER GRID CORP OF INDIA LTD	483,584	341.15	164,974,681.60
TATA POWER CO LTD	150,180	454.45	68,249,301.00
TORRENT POWER LTD	17,000	1,862.00	31,654,000.00
DLF LTD	75,050	909.65	68,269,232.50
GODREJ PROPERTIES LTD	12,700	3,192.35	40,542,845.00
MACROTECH DEVELOPERS LTD	29,360	1,424.85	41,833,596.00
PHOENIX MILLS LTD	9,940	1,804.30	17,934,742.00
PHOENIX MILLS LTD(N)	9,940	1,804.30	17,934,742.00
PRESTIGE ESTATES PROJECTS	17,200	1,892.40	32,549,280.00
インドルピー小計		18,470,322		13,898,034,590.59
インドルピー小計				(24,043,599,841)
カタールリアル	QATAR FUEL QSC	67,690	14.97	1,013,319.30
	QATAR GAS TRANSPORT(NAKILAT)	260,800	4.35	1,134,480.00
	MESAIEED PETROCHEMICAL HOLDI	719,400	1.62	1,171,902.60
	INDUSTRIES QATAR	157,210	12.90	2,028,009.00
	COMMERCIAL BANK PQSC	342,480	4.37	1,496,637.60
	DUKHAN BANK	179,000	3.83	685,570.00
	MASRAF AL RAYAN	575,200	2.43	1,397,736.00
	QATAR INTERNATIONAL ISLAMIC	96,100	10.95	1,052,295.00
	QATAR ISLAMIC BANK	181,500	20.34	3,691,710.00
	QATAR NATIONAL BANK	461,740	16.60	7,664,884.00
	OOREDOO QPSC	77,600	11.68	906,368.00
	QATAR ELECTRICITY & WATER CO	44,020	15.60	686,712.00
	BARWA REAL ESTATE CO	214,700	2.80	601,804.10
カタールリアル小計		3,377,440		23,531,427.60
カタールリアル小計				(929,491,390)
南アフリカランド	EXXARO RESOURCES LTD	24,980	160.23	4,002,545.40
	ANGLO AMERICAN PLATINUM LTD	6,660	621.78	4,141,054.80
	ANGLOGOLD ASHANTI PLC	43,602	503.36	21,947,502.72
	GOLD FIELDS LTD	90,310	272.40	24,600,444.00
	HARMONY GOLD MINING CO LTD	57,570	187.46	10,792,072.20
	IMPALA PLATINUM HOLDINGS LTD	93,370	101.39	9,466,784.30
	KUMBA IRON ORE LTD	7,080	337.32	2,388,225.60
	NORTHAM PLATINUM HOLDINGS LT	36,420	112.38	4,092,879.60
	SASOL LTD	60,095	123.05	7,394,689.75
	SIBANYE STILLWATER LTD	292,830	18.42	5,393,928.60
	BIDVEST GROUP LTD	38,212	294.88	11,267,954.56
	NASPERS LTD-N SHS	17,930	3,681.06	66,001,405.80
	PEPKOR HOLDINGS LTD	289,950	23.74	6,883,413.00
	WOOLWORTHS HOLDINGS LTD	95,575	67.75	6,475,206.25
	BID CORP LTD	32,969	448.13	14,774,397.97
	CLICKS GROUP LTD	22,890	387.82	8,877,199.80
	SHOPRITE HOLDINGS LTD	50,400	306.82	15,463,728.00
	ASPEN PHARMACARE HOLDINGS LT	37,271	191.58	7,140,378.18
	ABSA GROUP LTD	89,130	175.60	15,651,228.00
	CAPITEC BANK HOLDINGS LTD	8,872	3,078.23	27,310,056.56
	NEDBANK GROUP LTD	52,028	301.23	15,672,394.44
	STANDARD BANK GROUP LTD	136,943	248.41	34,018,010.63
	FIRSTRAND LTD	511,219	85.86	43,893,263.34
	REINET INVESTMENTS SCA	13,180	472.18	6,223,332.40
	REMGRO LTD	55,390	155.50	8,613,145.00
	DISCOVERY LTD	55,055	170.60	9,392,383.00
	OLD MUTUAL LTD	508,380	13.11	6,664,861.80
	OUTSURANCE GROUP LTD	72,900	57.83	4,215,807.00
	SANLAM LTD	170,861	88.11	15,054,562.71
	MTN GROUP LTD	169,342	95.32	16,141,679.44
	VODACOM GROUP LTD	62,895	112.69	7,087,637.55
	NEPI ROCKCASTLE N.V.	64,098	145.78	9,344,206.44
南アフリカランド小計		3,268,407		450,386,378.84
南アフリカランド小計				(3,729,199,216)
アラブディルハム	ADNOC DRILLING CO PJSC	316,000	4.72	1,491,520.00
	MULTIPLY GROUP	402,100	2.25	904,725.00
	AMERICANA RESTAURANTS INTERN	250,000	2.56	640,000.00
	ABU DHABI NATIONAL OIL CO FO	322,900	3.68	1,188,272.00
	ABU DHABI COMMERCIAL BANK	291,504	8.64	2,518,594.56
	ABU DHABI ISLAMIC BANK	150,050	13.04	1,956,652.00
	DUBAI ISLAMIC BANK	316,633	6.27	1,985,288.91
	EMIRATES NBD PJSC	201,270	20.30	4,085,781.00
	FIRST ABU DHABI BANK PJSC	442,201	13.62	6,022,777.62
	EMIRATES TELECOM GROUP CO	354,181	18.66	6,609,017.46
	ALDAR PROPERTIES PJSC	418,950	7.83	3,280,378.50
	EMAAR PROPERTIES PJSC	676,450	8.60	5,817,470.00
アラブディルハム小計		4,142,239		36,500,477.05
アラブディルハム小計				(1,430,818,700)
クウェート・ディナール	BOUBYAN BANK K.S.C	165,886	0.57	95,550.33
	GULF BANK	243,153	0.30	74,404.81
	KUWAIT FINANCE HOUSE	1,041,494	0.71	748,834.18
	NATIONAL BANK OF KUWAIT	782,143	0.88	688,285.84
	MOBILE TELECOMMUNICATIONS CO	218,400	0.46	102,429.60
	MABANEE CO KPSC	71,746	0.83	59,692.67
クウェート・ディナール小計		2,522,822		1,769,197.43
クウェート・ディナール小計				(835,149,646)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	57,700	6.77	390,629.00
	CHINA PETROLEUM & CHEMICAL-A	214,717	6.48	1,391,366.16
	CHINA SHENHUA ENERGY CO-A	49,400	39.10	1,931,540.00
	COSCO SHIPPING ENERGY TRAN-A	23,600	13.07	308,452.00
	GUANGHUI ENERGY CO LTD-A	46,500	5.91	274,815.00
	PETROCHINA CO LTD-A	166,233	8.01	1,331,526.33
	SHAANXI COAL INDUSTRY CO L-A	73,700	23.95	1,765,115.00
	SHANXI COKING COAL ENERGY-A	53,700	7.64	410,268.00
	YANKUANG ENERGY GROUP CO-A	46,995	13.99	657,460.05
	YANTAI JEREH OILFIELD-A	14,900	28.65	426,885.00
	ALUMINUM CORP OF CHINA LTD-A	117,200	7.00	820,400.00
	ANHUI CONCH CEMENT CO LTD-A	34,200	20.07	686,394.00
	BAOSHAN IRON & STEEL CO-A	206,200	5.72	1,179,464.00
	CHINA JUSHI CO LTD -A	26,289	9.30	244,487.70
	CHINA MOLYBDENUM CO LTD-A	139,200	7.39	1,028,688.00
	CHINA NORTHERN RARE EARTH-A	38,100	16.54	630,174.00
	GANFENG LITHIUM CO LTD-A	16,100	25.58	411,838.00
	GEM CO LTD-A	55,400	5.62	311,348.00
	GUANGZHOU TINCI MATERIALS -A	16,600	13.08	217,128.00
	HENGLI PETROCHEMICAL CO L-A	66,554	12.45	828,597.30
	HOSHINE SILICON INDUSTRY C-A	7,400	49.66	367,484.00
	INNER MONGOLIA BAOTOU STE-A	438,792	1.40	614,308.80
	INNER MONGOLIA JUNZHENG EN-A	66,500	3.58	238,070.00
	JIANGSU EASTERN SHENGHONG -A	58,800	7.15	420,420.00
	JIANGXI COPPER CO LTD-A	20,600	19.89	409,734.00
	LB GROUP CO LTD-A	14,800	17.08	252,784.00
	NINGXIA BAOFENG ENERGY GRO-A	67,500	14.68	990,900.00
	QINGHAI SALT LAKE INDUSTRY-A	50,000	14.48	724,000.00
	RONGSHENG PETROCHEMICAL CO-A	77,800	8.49	660,522.00
	SHANDONG GOLD MINING CO LT-A	27,244	26.68	726,869.92
	SHANDONG HUALU HENGSHENG-A	15,340	20.55	315,237.00
	SHANDONG NANSHAN ALUMINUM-A	145,000	3.78	548,100.00
	SHANGHAI PUTAILAI NEW ENER-A	17,545	10.67	187,205.15
	TIANQI LITHIUM CORP-A	13,500	24.93	336,555.00
	TONGKUN GROUP CO LTD-A	14,600	10.25	149,650.00
	WANHUA CHEMICAL GROUP CO -A	22,500	75.65	1,702,125.00
	WEIHAI GUANGWEI COMPOSITES-A	8,320	25.81	214,739.20
	YUNNAN ENERGY NEW MATERIAL C-A	8,300	24.47	203,101.00
	ZHEJIANG HUAYOU COBALT CO -A	15,150	21.72	329,058.00
	ZHEJIANG NHU CO LTD-A	24,480	18.82	460,713.60
	ZIJIN MINING GROUP CO LTD-A	154,600	15.82	2,445,772.00
	AECC AVIATION POWER CO-A	24,100	34.13	822,533.00
	AVICOPTER PLC-A	9,400	34.73	326,462.00
	BEIJING NEW BUILDING MATER-A	12,200	25.02	305,244.00
	CHINA CSSC HOLDINGS LTD-A	40,900	33.90	1,386,510.00
	CHINA ENERGY ENGINEERING COR	308,200	2.04	628,728.00
	CHINA NATIONAL CHEMICAL-A	48,800	6.48	316,224.00
	CHINA RAILWAY GROUP LTD-A	185,000	5.18	958,300.00
	CHINA STATE CONSTRUCTION-A	324,000	4.95	1,603,800.00
	CONTEMPORARY AMPEREX TECHN-A	29,700	188.20	5,589,540.00
	CRRC CORP LTD-A	231,200	7.02	1,623,024.00
	DONGFANG ELECTRIC CORP LTD-A	21,700	12.66	274,722.00
	EVE ENERGY CO LTD-A	17,383	31.33	544,609.39
	GINLONG TECHNOLOGIES CO LT-A	3,500	59.02	206,570.00
	GOLDWIND SCIENCE & TECHNOL-A	43,900	8.16	358,224.00
	GUOXUAN HIGH-TECH CO LTD-A	14,100	18.05	254,505.00
	JIANGSU HENGLI HYDRAULIC C-A	11,879	52.75	626,617.25
	JIANGSU ZHONGTIAN TECHNOLO-A	30,800	12.84	395,472.00
	METALLURGICAL CORP OF CHIN-A	157,500	2.68	422,100.00
	NARI TECHNOLOGY CO LTD-A	65,080	25.64	1,668,651.20
	NINGBO DEYE TECHNOLOGY CO -A	3,276	82.99	271,875.24
	POWER CONSTRUCTION CORP OF-A	122,702	4.50	552,159.00
	SANY HEAVY INDUSTRY CO LTD-A	69,100	16.24	1,122,184.00
	SHANGHAI ELECTRIC GRP CO L-A	121,700	3.77	458,809.00
SHENZHEN INOVANCE TECHNOLO-A	12,576	43.45	546,427.20
SUNGROW POWER SUPPLY CO LT-A	18,340	76.78	1,408,145.20
SUNWODA ELECTRONIC CO LTD-A	12,200	15.50	189,100.00
TBEA CO LTD-A	51,350	11.96	614,146.00
WEICHAI POWER CO LTD-A	57,500	12.61	725,075.00
XCMG CONSTRUCTION MACHIN-A	111,700	6.60	737,220.00
ZHEJIANG CHINT ELECTRICS-A	20,100	18.37	369,237.00
ZOOMLION HEAVY INDUSTRY S-A	49,000	6.10	298,900.00
SHANGHAI M&G STATIONERY IN-A	5,400	26.49	143,046.00
AIR CHINA LTD-A	55,000	6.20	341,000.00
BEIJING-SHANGHAI HIGH SPE-A	464,100	5.38	2,496,858.00
CHINA EASTERN AIRLINES CO-A	161,700	3.48	562,716.00
CHINA SOUTHERN AIRLINES CO-A	71,400	5.28	376,992.00
COSCO SHIPPING HOLDINGS CO-A	103,710	13.25	1,374,157.50
DAQIN RAILWAY CO LTD-A	135,800	6.11	829,738.00
HAINAN AIRLINES HOLDING CO-A	408,400	1.03	420,652.00
S F HOLDING CO LTD-A	32,200	37.56	1,209,432.00
SHANGHAI INTERNATIONAL AIR-A	11,338	31.02	351,704.76
BYD CO LTD -A	12,800	250.00	3,200,000.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,300	131.33	302,059.00
CHONGQING CHANGAN AUTOMOB-A	65,482	12.00	785,784.00
FUYAO GLASS INDUSTRY GROUP-A	18,900	52.30	988,470.00
HUAYU AUTOMOTIVE SYSTEMS-A	29,471	15.86	467,410.06
HUIZHOU DESAY SV AUTOMOTIV-A	5,200	95.10	494,520.00
NINGBO JOYSON ELECTRONIC-A	11,800	14.30	168,740.00
NINGBO TUOPU GROUP CO LTD-A	11,165	36.39	406,294.35
SAIC MOTOR CORP LTD-A	64,200	11.89	763,338.00
SERES GROUP CO L-A	14,400	77.82	1,120,608.00
SHANDONG LINGLONG TYRE CO -A	12,500	16.29	203,625.00
GREE ELECTRIC APPLIANCES I-A	18,100	41.43	749,883.00
HAIER SMART HOME CO LTD-A	53,100	27.48	1,459,188.00
MIDEA GROUP CO LTD-A	20,500	67.60	1,385,800.00
OPPEIN HOME GROUP INC-A	3,780	46.83	177,017.40
ZHEJIANG SUPOR CO LTD -A	6,493	53.33	346,271.69
37 INTERACTIVE ENTERTAINME-A	17,300	13.19	228,187.00
BEIJING ENLIGHT MEDIA CO L-A	22,700	6.62	150,274.00
FOCUS MEDIA INFORMATION TE-A	128,100	5.60	717,360.00
KUNLUN TECH CO LTD-A	6,400	26.71	170,944.00
MANGO EXCELLENT MEDIA CO L-A	17,400	18.87	328,338.00
ZHEJIANG CENTURY HUATONG -A	58,200	3.22	187,404.00
CHINA TOURISM GROUP DUTY F-A	18,500	54.30	1,004,550.00
YIFENG PHARMACY CHAIN CO L-A	8,604	18.02	155,044.08
ANHUI GUJING DISTILLERY CO-A	3,200	145.63	466,016.00
ANHUI KOUZI DISTILLERY CO -A	4,500	36.78	165,510.00
ANHUI YINGJIA DISTILLERY C-A	5,000	53.02	265,100.00
FOSHAN HAITIAN FLAVOURING-A	30,872	36.28	1,120,036.16
GUANGDONG HAID GROUP CO-A	14,600	34.92	509,832.00
HENAN SHUANGHUI INVESTMENT-A	31,677	23.38	740,608.26
INNER MONGOLIA YILI INDUS-A	54,300	21.89	1,188,627.00
JIANGSU KING'S LUCK BREWER-A	11,600	38.27	443,932.00
JIANGSU YANGHE DISTILLERY-A	10,383	74.04	768,757.32
KWEICHOW MOUTAI CO LTD-A	7,860	1,261.54	9,915,704.40
LUZHOU LAOJIAO CO LTD-A	9,600	102.35	982,560.00
MUYUAN FOODS CO LTD-A	34,452	35.63	1,227,524.76
NEW HOPE LIUHE CO LTD-A	41,775	8.24	344,226.00
SHANXI XINGHUACUN FEN WINE-A	8,460	154.48	1,306,900.80
TSINGTAO BREWERY CO LTD-A	6,600	56.91	375,606.00
WENS FOODSTUFFS GROUP CO-A	43,080	15.52	668,601.60
WULIANGYE YIBIN CO LTD-A	25,500	112.29	2,863,395.00
YIHAI KERRY ARAWANA HOLDIN-A	13,300	24.83	330,239.00
BY-HEALTH CO LTD-A	25,500	10.84	276,420.00
AIER EYE HOSPITAL GROUP CO-A	66,176	9.64	637,936.64
GUANGZHOU BAIYUNSHAN PHAR-A	13,100	24.91	326,321.00
JIANGSU YUYUE MEDICAL EQU-A	10,000	30.49	304,900.00
JOINTOWN PHARMACEUTICAL-A	52,920	4.59	242,902.80
LEPU MEDICAL TECHNOLOGY-A	16,073	9.06	145,621.38
SHANGHAI PHARMACEUTICALS-A	17,900	18.47	330,613.00
SHANGHAI UNITED IMAGING HE-A	3,900	92.81	361,959.00
SHENZHEN MINDRAY BIO-MEDIC-A	7,755	222.34	1,724,246.70
ASYMCHEM LABORATORIES TIAN-A	3,260	63.31	206,390.60
BEIJING TONGRENTANG CO-A	13,000	31.35	407,550.00
BEIJING WANTAI BIOLOGICAL-A	5,684	69.24	393,560.16
CHANGCHUN HIGH-TECH INDUST-A	3,300	79.85	263,505.00
CHINA RESOURCES SANJIU MED-A	12,610	38.00	479,180.00
CHONGQING ZHIFEI BIOLOGICA-A	19,200	20.81	399,552.00
HANGZHOU TIGERMED CONSULTI-A	3,400	49.80	169,320.00
HUALAN BIOLOGICAL ENGINEER-A	20,930	14.10	295,113.00
IMEIK TECHNOLOGY DEVELOPME-A	1,820	138.28	251,669.60
JIANGSU HENGRUI MEDICINE C-A	47,673	42.71	2,036,113.83
PHARMARON BEIJING CO LTD-A	10,350	21.35	220,972.50
SHANGHAI FOSUN PHARMACEUTI-A	20,700	22.35	462,645.00
SHANGHAI RAAS BLOOD PRODUC-A	65,500	6.51	426,405.00
WUXI APPTEC CO LTD-A	19,488	41.75	813,624.00
YUNNAN BAIYAO GROUP CO LTD-A	12,740	50.22	639,802.80
ZHANGZHOU PIENTZEHUANG PHA-A	4,900	197.77	969,073.00
ZHEJIANG HUAHAI PHARMACEUT-A	11,620	15.68	182,201.60
AGRICULTURAL BANK OF CHINA-A	672,600	4.62	3,107,412.00
BANK OF BEIJING CO LTD -A	99,923	5.11	510,606.53
BANK OF CHENGDU CO LTD-A	19,000	13.78	261,820.00
BANK OF CHINA LTD-A	180,800	4.69	847,952.00
BANK OF COMMUNICATIONS CO-A	313,500	6.68	2,094,180.00
BANK OF HANGZHOU CO LTD-A	55,760	12.35	688,636.00
BANK OF JIANGSU CO LTD-A	84,910	7.63	647,863.30
BANK OF NANJING CO LTD -A	79,112	10.22	808,524.64
BANK OF NINGBO CO LTD -A	45,407	19.86	901,783.02
BANK OF SHANGHAI CO LTD-A	134,327	7.05	947,005.35
CHINA CONSTRUCTION BANK-A	45,400	7.34	333,236.00
CHINA EVERBRIGHT BANK CO-A	220,000	3.14	690,800.00
CHINA MERCHANTS BANK-A	154,410	31.39	4,846,929.90
CHINA MINSHENG BANKING-A	335,200	3.50	1,173,200.00
HUAXIA BANK CO LTD-A	125,443	6.43	806,598.49
IND & COMM BK OF CHINA-A	384,100	5.72	2,197,052.00
INDUSTRIAL BANK CO LTD -A	152,821	16.56	2,530,715.76
PING AN BANK CO LTD-A	147,644	10.04	1,482,345.76
POSTAL SAVINGS BANK OF CHI-A	172,500	4.76	821,100.00
SHANGHAI PUDONG DEVEL BANK-A	185,521	8.63	1,601,046.23
CAITONG SECURITIES CO LTD-A	73,580	6.56	482,684.80
CHANGJIANG SECURITIES CO L-A	87,100	4.99	434,629.00
CHINA INTERNATIONAL CAPTAL-A	22,948	28.68	658,148.64
CHINA MERCHANTS SECURITIES-A	69,230	15.07	1,043,296.10
CITIC SECURITIES CO-A	94,970	19.31	1,833,870.70
CSC FINANCIAL CO LTD-A	41,000	19.78	810,980.00
DONGXING SECURITIES CO LT-A	43,500	8.18	355,830.00
EAST MONEY INFORMATION CO-A	123,866	10.73	1,329,082.18
EVERBRIGHT SECURITIE CO-A	30,800	14.64	450,912.00
GF SECURITIES CO LTD-A	46,700	12.46	581,882.00
GUOSEN SECURITIES CO LTD-A	59,317	9.07	538,005.19
GUOTAI JUNAN SECURITIES CO-A	69,188	14.70	1,017,063.60
GUOYUAN SECURITIES CO LTD-A	68,900	6.49	447,161.00
HAITONG SECURITIES CO LTD-A	88,200	8.77	773,514.00
HITHINK ROYALFLUSH INFORMA-A	4,400	102.58	451,352.00
HUATAI SECURITIES CO LTD-A	68,100	13.08	890,748.00
INDUSTRIAL SECURITIES CO-A	68,640	5.23	358,987.20
ORIENT SECURITIES CO LTD-A	60,160	8.55	514,368.00
SHENWAN HONGYUAN GROUP CO-A	220,000	4.24	932,800.00
SOOCHOW SECURITIES CO LTD-A	79,937	6.19	494,810.03
SOUTHWEST SECURITIES CO LT-A	88,900	3.61	320,929.00
WESTERN SECURITIES CO LTD-A	55,200	6.40	353,280.00
ZHESHANG SECURITIES CO LTD-A	43,800	11.00	481,800.00
CHINA LIFE INSURANCE CO-A	22,867	35.53	812,464.51
CHINA PACIFIC INSURANCE GR-A	53,312	30.71	1,637,211.52
NEW CHINA LIFE INSURANCE C-A	15,000	33.24	498,600.00
PICC HOLDING CO-A	77,900	6.12	476,748.00
PING AN INSURANCE GROUP CO-A	76,657	44.09	3,379,807.13
360 SECURITY TECHNOLOGY IN-A	64,500	7.10	457,950.00
BEIJING KINGSOFT OFFICE SO-A	2,115	184.33	389,857.95
HUNDSUN TECHNOLOGIES INC-A	17,660	16.43	290,153.80
IFLYTEK CO LTD-A	17,400	34.81	605,694.00
SHANGHAI BAOSIGHT SOFTWARE-A	13,799	28.29	390,373.71
YONYOU NETWORK TECHNOLOGY-A	31,571	8.75	276,246.25
BOE TECHNOLOGY GROUP CO LT-A	320,712	3.80	1,218,705.60
CHINA GREATWALL TECHNOLOGY-A	23,100	8.51	196,581.00
FOXCONN INDUSTRIAL INTERNE-A	104,900	18.71	1,962,679.00
GOERTEK INC -A	35,700	18.63	665,091.00
GRG BANKING EQUIPMENT CO -A	47,875	9.55	457,206.25
GUANGZHOU HAIGE COMMUNICAT-A	36,300	8.68	315,084.00
INSPUR ELECTRONIC INFORMAT-A	13,336	32.21	429,552.56
LENS TECHNOLOGY CO LTD-A	41,100	15.17	623,487.00
LINGYI ITECH GUANGDONG CO-A	45,000	6.12	275,400.00
LUXSHARE PRECISION INDUSTR-A	51,560	36.48	1,880,908.80
MAXSCEND MICROELECTRONICS -A	4,880	60.80	296,704.00
NINESTAR CORP-A	16,800	24.25	407,400.00
SHENZHEN TRANSSION HOLDING-A	9,527	89.10	848,855.70
SUZHOU DONGSHAN PRECISION-A	25,300	19.44	491,832.00
TCL TECHNOLOGY GROUP CORP-A	172,920	3.73	644,991.60
UNISPLENDOUR CORP LTD-A	27,002	18.87	509,527.74
WINGTECH TECHNOLOGY CO LTD-A	12,300	24.85	305,655.00
WUHAN GUIDE INFRARED CO LT-A	25,352	5.92	150,083.84
WUS PRINTED CIRCUIT KUNSHA-A	14,948	32.17	480,877.16
YEALINK NETWORK TECHNOLOGY-A	7,630	35.71	272,467.30
ZHEJIANG DAHUA TECHNOLOGY-A	28,000	14.08	394,240.00
ZHONGJI INNOLIGHT CO LTD-A	10,080	108.90	1,097,712.00
ZTE CORP-A	36,100	24.90	898,890.00
CHINA UNITED NETWORK-A	217,000	4.49	974,330.00
CHINA NATIONAL NUCLEAR POW-A	178,500	10.12	1,806,420.00
CHINA THREE GORGES RENEWAB-A	135,400	4.09	553,786.00
CHINA YANGTZE POWER CO LTD-A	169,509	28.20	4,780,153.80
GD POWER DEVELOPMENT CO -A	84,300	4.99	420,657.00
HUADIAN POWER INTL CORP-A	71,900	5.28	379,632.00
HUANENG POWER INTL INC-A	86,900	6.65	577,885.00
SDIC POWER HOLDINGS CO LTD-A	56,200	15.80	887,960.00
SICHUAN CHUANTOU ENERGY CO-A	42,192	17.72	747,642.24
ADVANCED MICRO-FABRICATION-A	5,844	117.30	685,501.20
CAMBRICON TECHNOLOGIES-A	1,920	212.61	408,211.20
GIGADEVICE SEMICONDUCTOR I-A	5,376	65.13	350,138.88
HANGZHOU FIRST APPLIED MAT-A	20,658	13.55	279,915.90
HYGON INFORMATION TECHNOLO-A	18,360	75.51	1,386,363.60
JA SOLAR TECHNOLOGY CO LTD-A	25,648	9.92	254,428.16
JINKO SOLAR CO LTD-A	63,000	6.27	395,010.00
LONGI GREEN ENERGY TECHNOL-A	54,235	12.73	690,411.55
NAURA TECHNOLOGY GROUP CO-A	4,400	283.86	1,248,984.00
SANAN OPTOELECTRONICS CO L-A	47,200	9.77	461,144.00
SUZHOU MAXWELL TECHNOLOGIE-A	2,560	69.15	177,024.00
TCL ZHONGHUAN RENEWABLE EN-A	30,500	7.51	229,055.00
TIANSHUI HUATIAN TECHNOLOG-A	27,500	7.42	204,050.00
TONGWEI CO LTD-A	33,400	17.43	582,162.00
TRINA SOLAR CO LTD-A	16,250	16.04	260,650.00
UNIGROUP GUOXIN MICROELECT-A	6,579	45.87	301,778.73
WILL SEMICONDUCTOR LTD-A	10,160	82.70	840,232.00
XINJIANG DAQO NEW ENERGY C-A	16,830	18.84	317,077.20
ZHEJIANG JINGSHENG MECHANI-A	13,500	21.40	288,900.00
CHINA MERCHANTS SHEKOU IND-A	61,077	9.65	589,393.05
CHINA VANKE CO LTD -A	75,200	6.93	521,136.00
POLY DEVELOPMENTS AND HOLD-A	84,753	8.08	684,804.24
香港・オフショア人民元小計		16,270,514		203,046,034.03
香港・オフショア人民元小計				(4,133,387,810)
サウジアラビアリアル	ADES HOLDING CO	32,900	20.40	671,160.00
	SAUDI ARABIAN OIL CO	442,339	27.45	12,142,205.55
	ADVANCED PETROCHEMICALS CO	14,800	37.70	557,960.00
	SABIC AGRI-NUTRIENTS CO	24,000	114.00	2,736,000.00
	SAHARA INTERNATIONAL PETROCH	38,390	28.05	1,076,839.50
	SAUDI ARABIAN MINING CO	129,530	42.10	5,453,213.00
	SAUDI ARAMCO BASE OIL CO	5,010	129.40	648,294.00
	SAUDI BASIC INDUSTRIES CORP	90,970	73.40	6,677,198.00
	SAUDI IND INVESTMENT GROUP	38,016	19.04	723,824.64
	SAUDI KAYAN PETROCHEMICAL CO	80,560	7.82	629,979.20
	YANBU NATIONAL PETROCHEMICAL	28,190	40.85	1,151,561.50
	SAL SAUDI LOGISTICS SERVICES	2,430	293.60	713,448.00
	SAUDI RESEARCH AND MARKETING	3,990	270.00	1,077,300.00
	JARIR MARKETING CO	62,840	13.02	818,176.80
	NAHDI MEDICAL CO	3,940	132.60	522,444.00
	ALMARAI CO	24,340	56.00	1,363,040.00
	SAVOLA	26,820	28.60	767,052.00
	SAVOLA(N)	30,135	28.60	861,861.00
	DALLAH HEALTHCARE CO	3,390	163.00	552,570.00
	DR SULAIMAN AL HABIB MEDICAL	9,490	301.80	2,864,082.00
	MOUWASAT MEDICAL SERVICES CO	10,060	102.60	1,032,156.00
	AL RAJHI BANK	202,432	89.40	18,097,420.80
	ALINMA BANK	131,495	29.35	3,859,378.25
	ARAB NATIONAL BANK	94,560	19.40	1,834,464.00
	BANK AL-JAZIRA	53,050	17.46	926,253.00
	BANK ALBILAD	62,420	39.00	2,434,380.00
	BANQUE SAUDI FRANSI	56,720	32.65	1,851,908.00
	RIYAD BANK	155,560	25.40	3,951,224.00
	SAUDI AWWAL BANK	103,950	35.75	3,716,212.50
	SAUDI INVESTMENT BANK/THE	65,887	13.18	868,390.66
	THE SAUDI NATIONAL BANK	297,155	35.20	10,459,856.00
	SAUDI TADAWUL GROUP HOLDING	4,860	222.40	1,080,864.00
	AL RAJHI CO FOR CO-OPERATIVE	3,870	196.20	759,294.00
	BUPA ARABIA FOR COOPERATIVE	8,065	222.00	1,790,430.00
	CO FOR COOPERATIVE INSURANCE	7,180	150.00	1,077,000.00
	ARABIAN INTERNET & COMMUNICA	2,580	276.40	713,112.00
	ELM CO	2,350	1,084.00	2,547,400.00
	ETIHAD ETISALAT CO	38,960	52.20	2,033,712.00
	MOBILE TELECOMMUNICATIONS CO	47,250	11.14	526,365.00
	SAUDI TELECOM CO	201,965	43.85	8,856,165.25
	ACWA POWER CO	14,820	420.40	6,230,328.00
	POWER & WATER UTILITY CO FOR	7,330	59.20	433,936.00
	SAUDI ELECTRICITY CO	83,220	16.76	1,394,767.20
	DAR AL ARKAN REAL ESTATE DEV	57,980	15.14	877,817.20
サウジアラビアリアル小計		2,805,799		119,361,043.05
サウジアラビアリアル小計				(4,579,883,221)
合計		376,504,512		115,479,428,210
合計				(115,479,428,210)

(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	299,900	6,699,766.00
メキシコペソ		PROLOGIS PROPERTY MEXICO SA	112,438	7,283,733.64
メキシコペソ小計			412,338	13,983,499.64
メキシコペソ小計				(103,421,963)
	合計			103,421,963
	合計			(103,421,963)

(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)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	組入投資証券時価比率	合計金額に対する比率
米ドル	株式	66銘柄	100.0%	―	3.0%
メキシコペソ	株式	23銘柄	95.4%	―	1.9%
メキシコペソ	投資証券	2銘柄	―	4.6%	0.1%
ブラジルレアル	株式	48銘柄	100.0%	―	4.1%
チリペソ	株式	11銘柄	100.0%	―	0.4%
コロンビアペソ	株式	3銘柄	100.0%	―	0.1%
ユーロ	株式	9銘柄	100.0%	―	0.5%
トルコリラ	株式	18銘柄	100.0%	―	0.7%
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	14銘柄	100.0%	―	0.9%
香港ドル	株式	153銘柄	100.0%	―	18.9%
マレーシアリンギット	株式	33銘柄	100.0%	―	1.6%
タイバーツ	株式	28銘柄	100.0%	―	1.5%
フィリピンペソ	株式	13銘柄	100.0%	―	0.6%
インドネシアルピア	株式	20銘柄	100.0%	―	1.8%
韓国ウォン	株式	98銘柄	100.0%	―	10.8%
台湾ドル	株式	90銘柄	100.0%	―	18.4%
インドルピー	株式	153銘柄	100.0%	―	20.9%
カタールリアル	株式	13銘柄	100.0%	―	0.8%
南アフリカランド	株式	32銘柄	100.0%	―	3.2%
アラブディルハム	株式	12銘柄	100.0%	―	1.2%
クウェート・ディナール	株式	6銘柄	100.0%	―	0.7%
香港・オフショア人民元	株式	258銘柄	100.0%	―	3.6%
サウジアラビアリアル	株式	44銘柄	100.0%	―	4.0%

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。

有価証券報告書(内国投資信託受益証券)-第6期(2023/09/22-2024/09/24)

開示資料

決算