有価証券報告書(内国投資信託受益証券)-第3期(令和1年9月25日-令和2年3月23日)

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【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)
2019年 9月24日現在2020年 3月23日現在
資産の部
流動資産
預金411,831,7065,763,006,962
コール・ローン1,096,464,467178,384,292
株式71,886,451,715112,923,174,466
投資証券182,573,552147,685,698
派生商品評価勘定5,538,59261,108,280
未収入金14,903,4623,360,280,501
未収配当金119,128,252298,819,183
未収利息-8,478
差入委託証拠金5,097,065,0372,383,618,193
流動資産合計78,813,956,783125,116,086,053
資産合計78,813,956,783125,116,086,053
負債の部
流動負債
派生商品評価勘定34,398,870322,205,569
未払金61,181,876-
未払解約金13,066,5193,915,792,662
未払利息1,185133
流動負債合計108,648,4504,237,998,364
負債合計108,648,4504,237,998,364
純資産の部
元本等
元本46,209,335,14987,376,510,477
剰余金
剰余金又は欠損金(△)32,495,973,18433,501,577,212
元本等合計78,705,308,333120,878,087,689
純資産合計78,705,308,333120,878,087,689
負債純資産合計78,813,956,783125,116,086,053

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

(貸借対照表に関する注記)

2019年 9月24日現在2020年 3月23日現在
1.期首2019年 3月23日2019年 9月25日
期首元本額14,716,094,785円46,209,335,149円
期首からの追加設定元本額31,742,724,343円49,323,395,041円
期首からの一部解約元本額249,483,979円8,156,219,713円
元本の内訳 ※
日興五大陸株式ファンド1,915,936,305円1,755,541,387円
インデックスファンド海外新興国(エマージング)株式9,814,924,389円10,451,419,509円
インデックスファンド新興国株式(適格機関投資家向け)3,943,743,124円3,663,304,222円
グローバル3倍3分法ファンド(適格機関投資家向け)30,534,731,331円71,506,245,359円
計46,209,335,149円87,376,510,477円
2.受益権の総数46,209,335,149口87,376,510,477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 2019年 3月23日
至 2019年 9月24日		自 2019年 9月25日
至 2020年 3月23日
金融商品に対する取組方針当ファンドは証券投資信託として、有価証券、デリバティブ取引等の金融商品の運用を信託約款に定める「運用の基本方針」に基づき行っております。同左
金融商品の内容及び当該金融商品に係るリスク当ファンドが運用する主な有価証券は、「重要な会計方針に係る事項に関する注記」の「有価証券の評価基準及び評価方法」に記載の有価証券等であり、全て売買目的で保有しております。また、主なデリバティブ取引には、先物取引、オプション取引、スワップ取引等があり、信託財産に属する資産の効率的な運用に資するために行うことができます。当該有価証券及びデリバティブ取引には、性質に応じてそれぞれ価格変動リスク、流動性リスク、信用リスク等があります。同左
金融商品に係るリスク管理体制運用部門、営業部門と独立した組織であるリスク管理部門を設置し、全社的なリスク管理活動のモニタリング、指導の一元化を図っております。同左

Ⅱ金融商品の時価等に関する事項

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

(有価証券に関する注記)
(2019年 9月24日現在)
売買目的有価証券

(単位:円)

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

(2020年 3月23日現在)
売買目的有価証券

(単位:円)

種類当計算期間の損益に含まれた評価差額
株式△25,906,240,354
投資証券△123,299,210
合計△26,029,539,564

(注)当計算期間の損益に含まれた評価差額は、親投資信託の期首日から本書における開示対象ファンドの計算期間末日までに対応する金額であります。
(デリバティブ取引等に関する注記)
取引の時価等に関する事項
(株式関連)
(2019年 9月24日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建7,696,375,997-7,672,120,978△24,255,019
合計7,696,375,997-7,672,120,978△24,255,019

(2020年 3月23日現在)

(単位:円)

区分種 類契約額等時 価評価損益
うち1年超
市場取引株価指数先物取引
買建7,765,211,147-7,598,433,696△166,777,451
合計7,765,211,147-7,598,433,696△166,777,451

(注)1.時価の算定方法
株価指数先物取引の時価については、以下のように評価しております。
原則として本書における開示対象ファンドの計算期間末日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。このような時価が発表されていない場合には、同計算期間末日に最も近い最終相場や気配値等、原則に準ずる方法で評価しております。
2.株価指数先物取引の残高は、契約額ベースで表示しております。
3.契約額等には手数料相当額を含んでおりません。
また契約額等及び時価の邦貨換算は、本書における開示対象ファンドの計算期間末日の対顧客電信売買相場の仲値で行っております。
4.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(通貨関連)
(2019年 9月24日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建2,534,883,693-2,530,231,000△4,652,693
米ドル1,046,609,000-1,044,464,000△2,145,000
香港ドル910,649,100-908,926,000△1,723,100
台湾ドル510,823,813-510,090,000△733,813
カタールリアル34,000,900-33,879,000△121,900
アラブディルハム32,800,880-32,872,00071,120
売建510,823,813-510,776,37947,434
米ドル510,823,813-510,776,37947,434
合計3,045,707,506-3,041,007,379△4,605,259

(2020年 3月23日現在)

(単位:円)

区分種類契約額等時価評価損益
うち1年超
市場取引以外の取引為替予約取引
買建89,119,569-88,467,977△651,592
米ドル89,119,569-88,467,977△651,592
売建3,963,550,089-4,057,218,335△93,668,246
米ドル1,652,654,080-1,706,320,000△53,665,920
メキシコペソ53,159,340-50,958,0002,201,340
ポーランドズロチ38,758,020-38,352,300405,720
香港ドル1,160,989,200-1,199,520,000△38,530,800
マレーシアリンギット89,119,569-89,084,03535,534
韓国ウォン510,960,000-519,600,000△8,640,000
台湾ドル254,191,000-256,200,000△2,009,000
南アフリカランド203,718,880-197,184,0006,534,880
合計4,052,669,658-4,145,686,312△94,319,838

(注)1.時価の算定方法
(1)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
①同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
②同計算期間末日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物売買相場の仲値をもとに計算しております。
・同計算期間末日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。
(2)本書における開示対象ファンドの計算期間末日に対顧客先物売買相場の仲値が発表されていない外貨については同計算期間末日の対顧客電信売買相場の仲値で評価しております。
2.換算において円未満の端数は切り捨てております。
3.契約額等及び時価の合計欄の金額は、各々の合計金額であります。

(関連当事者との取引に関する注記)
該当事項はありません。

(1口当たり情報)

2019年 9月24日現在2020年 3月23日現在
1口当たり純資産額1.7032円1口当たり純資産額1.3834円
(1万口当たり純資産額)(17,032円)(1万口当たり純資産額)(13,834円)

附属明細表
第1 有価証券明細表
(1)株式

通 貨銘柄株式数評価額備考
単価金額
米ドルECOPETROL SA-SPONSORED ADR13,9207.19100,084.80
GAZPROM PAO-SPON ADR1,208,4904.415,340,317.31
INNER MONGOLIA YITAI COAL-B243,0000.68166,941.00
LUKOIL PJSC-SPON-ADR95,03555.965,318,158.60
NOVATEK PJSC-SPONS GDR REG S20,96195.602,003,871.60
PETROLEO BRASILEIRO S.A.-ADR126,4944.85613,495.90
PETROLEO BRASILEIRO-SPON ADR78,4114.76373,236.36
ROSNEFT PJSC-REG S GDR294,4903.691,086,668.10
SURGUTNEFTEGAS-SP ADR329,4503.421,129,354.60
TATNEFT-SPONSORED-ADR58,92939.492,327,106.21
ULTRAPAR PARTICPAC-SPON ADR73,9602.42178,983.20
YPF S.A.-SPONSORED-ADR38,9503.50136,325.00
CEMEX SAB-SPONS ADR PART CER58,8841.73101,869.32
CIA DE MINAS BUENAVENTUR-ADR43,9007.27319,153.00
CIA SIDERURGICA NACL-SP ADR84,2701.21101,966.70
GERDAU SA -SPON ADR153,5001.84282,440.00
MAGNITOGORSK IRON & STEEL WORKS-GDR56,0005.44304,640.00
MMC NORILSK NICKEL PJSC-ADR145,67420.102,928,047.40
NOVOLIPET STEEL-GDR REG S34,20014.06480,852.00
PHOSAGRO PJSC REG S-GDR36,0009.63346,680.00
POLYUS PJSC-REG S-GDR13,53053.35721,825.50
QUIMICA Y MINERA CHIL-SP ADR15,72016.04252,148.80
SEVERSTAL - GDR REG S62,18010.14630,505.20
SOUTHERN COPPER CORP(US)18,88025.41479,740.80
VALE SA-SP ADR101,8896.98711,185.22
EMBRAER SA ADR8,1706.7755,310.90
51JOB INC-ADR6,04060.52365,540.80
BEST INC-ADR47,1005.12241,152.00
DP WORLD PLC42,41014.52615,793.20
GRUPO AEROPORTUARIO PAC-ADR2,47047.78118,016.60
GRUPO AEROPORTUARIO SUR-ADR2,41084.96204,753.60
LATAM AIRLINES GROUP-SP -ADR21,1352.2347,131.05
ZTO EXPRESS CAYMAN INC-ADR70,25024.691,734,472.50
NIO INC - ADR148,3502.40356,040.00
HUAZHU GROUP LTD-ADR28,70028.80826,560.00
LUCKIN COFFEE INC - ADR19,80025.13497,574.00
NEW ORIENTAL EDUCATIO-SP-ADR31,670108.723,443,162.40
TAL EDUCATION GROUP- ADR85,75048.364,146,870.00
YUM CHINA HOLDINGS INC79,55040.703,237,685.00
58.COM INC-ADR20,94045.96962,402.40
AUTOHOME INC-ADR12,99063.71827,592.90
BAIDU INC - SPON ADR61,42088.665,445,497.20
GRUPO TELEVISA SA-SPONS ADR49,8105.48272,958.80
HUYA INC-ADR14,30013.36191,048.00
IQIYI INC-ADR29,00017.54508,660.00
JOYY INC-ADR12,79042.07538,075.30
MOMO INC-SPON-ADR35,83021.88783,960.40
NETEASE INC-ADR15,865285.064,522,476.90
SINA CORP14,85028.88428,868.00
TENCENT MUSIC ENTERTAINM-ADR21,8009.50207,100.00
WEIBO CORP-SPON-ADR12,11433.39404,486.46
ALIBABA GROUP HOLDING-SP-ADR389,600181.3070,634,480.00
BAOZUN INC-SPN-ADR9,20024.97229,724.00
JD.COM INC-ADR164,82037.666,207,121.20
PINDUODUO INC-ADR44,70033.571,500,579.00
TRIP.COM GROUP LTD-ADR104,84022.772,387,206.80
VIPSHOP HOLDINGS LTD - ADR101,65014.601,484,090.00
CIA BRASILEIRA DE DIS- ADR19,33013.14253,996.20
MAGNIT PJSC-SPON GDR REGS91,5208.41769,866.24
X 5 RETAIL GROUP NV-REGS GDR28,58024.00685,920.00
AMBEV SA-ADR226,1602.40542,784.00
BRF SA-ADR73,4272.76202,658.52
CIA CERVECERIAS UNIDAS-ADR18,48012.36228,412.80
COCA-COLA FEMSA SAB-SP ADR7,55041.05309,927.50
FOMENTO ECONOMICO MEX-SP ADR9,32059.77557,056.40
HUTCHISON CHINA MEDITECH-ADR13,70016.83230,571.00
ZAI LAB LTD-ADR8,20048.05394,010.00
BANCO BRADESCO-ADR156,7303.77590,872.10
BANCO DE CHILE-ADR3,61315.5256,073.76
BANCO MACRO SA-ADR10,50016.36171,780.00
BANCO SANTANDER BRASIL-ADS29,5504.99147,454.50
BANCO SANTANDER-CHILE-ADR10,07314.02141,223.46
BANCOLOMBIA S.A.-SPONS ADR12,41019.02236,038.20
CREDICORP LTD15,205132.832,019,680.15
GRUPO AVAL ACCIONES Y VALORE-ADR5,2503.5918,847.50
GRUPO FINANCIERO GALICIA-ADR19,9006.81135,519.00
ITAU UNIBANCO H-SPON PRF ADR-ADR140,1204.38613,725.60
SBERBANK-SPONSORED ADR614,5509.725,973,426.00
VTB BANK OJSC-GDR-REG S470,5300.81381,835.09
NOAH HOLDINGS LTD-SPON-ADR7,15022.21158,801.50
SHANGHAI LUJIAZUI FIN&TRAD-B288,6800.77224,881.72
GDS HOLDINGS LTD - ADR14,50051.46746,170.00
GLOBANT SA8,33074.09617,169.70
AMERICA MOVIL-SPN CL L-ADR68,00012.07820,760.00
MOBILE TELESYSTEMS-SP ADR118,5926.51772,033.92
TELECOM ARGENTINA SA-SP ADR20,6007.97164,182.00
TELEF BRASIL-ADR47,73710.53502,670.61
TIM PARTICIPACOES SA-ADR16,61513.41222,807.15
CEMIG SA -SPONS ADR92,3001.72158,756.00
CIA SANEAMENTO BASICO DE-ADR40,7806.61269,555.80
ENEL AMERICAS SA-ADR28,1385.72160,949.36
ENEL CHILE SA-ADR13,6003.1642,976.00
米ドル小計7,866,761159,385,377.81
(17,663,087,568)
メキシコペソCEMEX SAB-CPO2,742,8034.3912,040,905.17
GRUPO MEXICO SA-SER B804,97839.5831,861,029.24
INDUSTRIAS PENOLES SAB DE CV31,610155.134,903,659.30
ORBIA ADVANCE CORP SAB DE CV266,16527.007,186,455.00
ALFA S.A.B.-A713,5008.025,722,270.00
GRUPO CARSO SAB DE CV-SER A199,40056.655,631,010.00
GRUPO AEROPORT DEL PACIFIC-B54,112119.006,439,328.00
GRUPO AEROPORTUARIO DE SUR-B23,520213.945,031,868.80
PROMOTORA Y OPERADORA DE INF52,470157.278,251,956.90
ALSEA SAB DE CV128,70018.522,383,524.00
GRUPO TELEVISA SAB270,50027.207,357,600.00
MEGACABLE HOLDINGS-CPO92,40063.115,831,364.00
EL PUERTO DE LIVERPOOL-C139,40067.092,643,346.00
WALMART DE MEXICO -SER V1,166,30051.3959,936,157.00
ARCA CONTINENTAL SAB DE CV97,60099.299,690,704.00
COCA-COLA FEMSA SAB DE CV52,700100.175,278,959.00
FOMENTO ECONOMICO MEXICA-UBD339,854145.6849,509,930.72
GRUMA S.A.B.-B54,930183.7810,095,035.40
GRUPO BIMBO SAB- SERIES A365,90030.4111,127,019.00
KIMBERLY-CLARK DE MEXICO-A333,47033.6111,207,926.70
GRUPO FINANCIERO BANORTE-O574,50066.7338,336,385.00
GRUPO FINANCIERO INBURSA-O491,90016.578,150,783.00
AMERICA MOVIL SAB DE C-SER L6,118,24914.7990,488,902.71
INFRAESTRUCTURA ENERGETICA N115,00072.858,377,750.00
メキシコペソ小計15,029,961407,483,868.94
(1,825,527,732)
ブラジルレアルCOSAN SA34,10050.501,722,050.00
PETROBRAS - PETROLEO BRAS560,16012.226,845,155.20
PETROBRAS - PETROLEO BRAS-PR782,56012.009,390,720.00
ULTRAPAR PARTICIPACOES SA99,48012.331,226,588.40
BRASKEM SA-PREF A42,10011.80496,780.00
CIA SIDERURGICA NACIONAL64,8006.16399,168.00
GERDAU SA-PREF101,5009.25938,875.00
KLABIN SA - UNIT163,20013.762,245,632.00
SUZANO SA128,84727.393,529,119.33
VALE SA602,08435.1921,187,335.96
EMBRAER SA114,9598.40965,655.60
WEG SA182,08632.375,894,123.82
CCR SA264,42010.362,739,391.20
LOCALIZA RENT A CAR139,07927.553,831,626.45
RUMO SA250,60018.414,613,546.00
COGNA EDUCACAO425,4084.912,088,753.28
B2W CIA DIGITAL46,69349.212,297,762.53
LOJAS AMERICANAS SA-PRF161,92917.612,851,569.69
LOJAS RENNER S.A.176,12034.416,060,289.20
MAGAZINE LUIZA SA158,90030.654,870,285.00
PETROBRAS DISTRIBUIDORA SA159,50014.682,341,460.00
ATACADAO DISTRIBUICAO COMERC91,30022.802,081,640.00
CIA BRASILIERA DE DISTRIBUIC18,25067.231,226,947.50
RAIA DROGASIL SA50,960112.365,725,865.60
AMBEV SA825,30012.059,944,865.00
BRF SA62,40014.15882,960.00
JBS SA237,10019.184,547,578.00
NATURA &CO HOLDING SA142,00025.173,574,140.00
HAPVIDA PARTICIPACOES E INVE49,40039.001,926,600.00
NOTRE DAME INTERMED PAR SA104,00039.994,158,960.00
HYPERMARCAS SA88,70029.252,594,475.00
BANCO BRADESCO S.A.236,42216.994,016,809.78
BANCO BRADESCO SA-PRF770,37319.2414,821,976.52
BANCO DO BRASIL S.A.189,40024.604,659,240.00
BANCO SAN. BRASIL-UNIT58,70025.751,511,525.00
ITAU UNIBANCO HOLDING S-PREF945,91522.0520,857,425.75
ITAUSA-INVESTIMENTOS ITAU-PRF991,3418.318,238,043.71
B3 SA-BRASIL BOLSA BALCAO458,68332.4414,879,676.52
BANCO BTG PACTUAL SA-UNIT53,40030.001,602,000.00
BB SEGURIDADE PARTICIPACOES164,90024.494,038,401.00
IRB BRASIL RESSEGUROS SA165,0007.301,204,500.00
PORTO SEGURO SA21,80048.561,058,608.00
SUL AMERICA SA - UNITS60,86230.261,841,684.12
BR MALLS PARTICIPACOES SA184,6978.271,527,444.19
MULTIPLAN EMPREENDIMENTOS68,00019.031,294,040.00
CIELO SA303,8884.431,346,223.84
TELEFONICA BRASIL S.A. -PREF56,07553.482,998,891.00
TIM PARTICIPACOES SA109,73613.881,523,135.68
CENTRAIS ELETRICAS BRAS-PR B65,20018.911,232,932.00
CENTRAIS ELETRICAS BRASILIER56,80016.81954,808.00
CIA ENERGETICA MINAS GER-PRF124,8998.901,111,601.10
CIA SANEAMENTO BASICO DE SP39,86033.711,343,680.60
ENERGISA SA-UNITS38,30038.451,472,635.00
ENGIE BRASIL ENERGIA SA49,55040.151,989,432.50
EQUATORIAL ENERGIA SA - ORD197,90017.273,417,733.00
ブラジルレアル小計11,739,636222,142,365.07
(4,858,253,524)
チリペソEMPRESAS COPEC SA84,6204,250.00359,635,000.00
EMPRESAS CMPC SA233,7001,286.20300,584,940.00
SOC QUIMICA Y MINERA CHILE-B-PRF10,04014,000.00140,560,000.00
LATAM AIRLINES GROUP SA36,2732,076.5075,320,884.50
S.A.C.I. FALABELLA170,1501,730.00294,359,500.00
CENCOSUD SA312,750621.00194,217,750.00
EMBOTELLADORA ANDINA-PRF B84,7001,590.00134,673,000.00
BANCO DE CHILE9,934,58469.50690,453,588.00
BANCO DE CREDITO E INVERSION10,50424,750.00259,974,000.00
BANCO SANTANDER CHILE SA11,076,50030.90342,263,850.00
ITAU CORPBANCA32,427,3002.0566,540,819.60
EMPRESA NACIONAL DE TELECOM29,9403,160.0094,610,400.00
AGUAS ANDINAS SA-A770,300222.00171,006,600.00
COLBUN SA1,578,10092.39145,800,659.00
ENEL AMERICAS SA7,399,104103.80768,026,995.20
ENEL CHILE SA5,228,50054.90287,044,650.00
チリペソ小計69,387,0654,325,072,636.30
(554,906,819)
コロンビアペソECOPETROL SA599,7001,485.00890,554,500.00
GRUPO ARGOS SA85,2607,380.00629,218,800.00
BANCOLOMBIA SA47,40018,700.00886,380,000.00
BANCOLOMBIA SA-PRF51,00021,900.001,116,900,000.00
GRUPO AVAL ACCIONES-PRF817,000748.00611,116,000.00
GRUPO DE INV SURAMERICANA54,25016,220.00879,935,000.00
INTERCONEXION ELECTRICA SA113,70013,400.001,523,580,000.00
コロンビアペソ小計1,768,3106,537,684,300.00
(175,863,707)
ユーロMOTOR OIL (HELLAS) SA14,68011.86174,104.80
TITAN CEMENT INTERNATIONAL T8,75011.46100,275.00
OPAP SA40,4806.58266,358.40
JUMBO SA23,98011.34271,933.20
ALPHA BANK AE302,1000.63190,776.15
EUROBANK ERGASIAS SA619,9000.36226,511.46
NATIONAL BANK OF GREECE111,5500.99111,148.42
HELLENIC TELECOMMUN ORGANIZA53,50011.78630,230.00
ユーロ小計1,174,9401,971,337.43
(233,426,065)
英ポンドPOLYMETAL INTERNATIONAL PLC54,95011.66640,991.75
英ポンド小計54,950640,991.75
(82,316,160)
トルコリラTUPRAS-TURKIYE PETROL RAFINE26,30068.751,808,125.00
EREGLI DEMIR VE CELIK FABRIK299,5677.862,354,596.62
ASELSAN ELEKTRONIK SANAYI84,10021.401,799,740.00
KOC HOLDING AS173,98413.262,307,027.84
TAV HAVALIMANLARI HOLDING AS38,00015.18576,840.00
TURK HAVA YOLLARI AO132,7507.981,059,345.00
FORD OTOMOTIV SANAYI AS18,12046.68845,841.60
ARCELIK A.S.45,60013.27605,112.00
BIM BIRLESIK MAGAZALAR AS98,32049.824,898,302.40
ANADOLU EFES BIRACILIK46,08117.71816,094.51
AKBANK T.A.S.650,4895.523,590,699.28
TURKIYE GARANTI BANKASI493,4907.463,681,435.40
TURKIYE IS BANKASI-C344,9044.941,703,825.76
HACI OMER SABANCI HOLDING200,8537.531,512,423.09
TURKCELL ILETISIM HIZMET AS248,35612.903,203,792.40
トルコリラ小計2,900,91430,763,200.90
(519,590,463)
チェココルナKOMERCNI BANKA AS15,230484.007,371,320.00
MONETA MONEY BANK AS130,00050.506,565,000.00
CEZ AS37,170395.8014,711,886.00
チェココルナ小計182,40028,648,206.00
(124,046,731)
ハンガリーフォリントMOL HUNGARIAN OIL AND GAS PL99,5401,842.00183,352,680.00
RICHTER GEDEON NYRT29,3105,640.00165,308,400.00
OTP BANK PLC51,1858,865.00453,755,025.00
ハンガリーフォリント小計180,035802,416,105.00
(270,815,435)
ポーランドズロチGRUPA LOTOS SA22,52046.941,057,088.80
POLSKI KONCERN NAFTOWY ORLEN64,74052.583,404,029.20
POLSKIE GORNICTWO NAFTOWE I375,8353.141,180,121.90
KGHM POLSKA MIEDZ SA29,73057.921,721,961.60
CCC SA5,30032.68173,204.00
LPP SA3164,984.001,574,944.00
AMREST HOLDINGS SE19,14022.10422,994.00
CD PROJEKT SA14,420266.503,842,930.00
CYFROWY POLSAT SA57,35024.401,399,340.00
DINO POLSKA SA11,560148.201,713,192.00
BANK MILLENNIUM SA160,7503.68591,881.50
BANK PEKAO SA38,05256.802,161,353.60
MBANK SA3,040248.40755,136.00
PKO BANK POLSKI SA199,60523.064,602,891.30
SANTANDER BANK POLSKA SA8,300204.001,693,200.00
POWSZECHNY ZAKLAD UBEZPIECZEN SA124,57030.233,765,751.10
ORANGE POLSKA SA136,1056.47880,599.35
POLSKA GRUPA ENERGETYCZNA SA232,0303.93913,270.08
ポーランドズロチ小計1,503,36331,853,888.43
(831,386,488)
香港ドルCHINA COAL ENERGY CO - H498,0002.031,010,940.00
CHINA OILFIELD SERVICES-H364,0005.852,129,400.00
CHINA PETROLEUM & CHEMICAL-H5,627,3003.5019,695,550.00
CHINA SHENHUA ENERGY CO - H779,50013.4210,460,890.00
CNOOC LTD3,939,0007.1328,085,070.00
COSCO SHIPPING ENERGY TRAN-H356,0003.331,185,480.00
PETROCHINA CO LTD-H4,729,0002.4411,538,760.00
YANZHOU COAL MINING CO-H404,0005.622,270,480.00
ALUMINUM CORP OF CHINA LTD1,003,0001.511,514,530.00
ANHUI CONCH CEMENT CO LTD-H263,00050.5013,281,500.00
BBMG CORP-H668,0001.851,235,800.00
CHINA HONGQIAO GROUP LTD445,0003.061,361,700.00
CHINA MOLYBDENUM CO LTD-H759,0002.191,662,210.00
CHINA NATIONAL BUILDING MA-H842,0007.406,230,800.00
CHINA RESOURCES CEMENT548,0008.184,482,640.00
CHINA ZHONGWANG HOLDINGS LTD454,4002.541,154,176.00
JIANGXI COPPER COMPANY LTD-H335,0006.782,271,300.00
LEE & MAN PAPER MANUFACTURIN324,0004.671,513,080.00
MAANSHAN IRON & STEEL-H236,0002.63620,680.00
NINE DRAGONS PAPER HOLDINGS370,0006.682,471,600.00
SINOPEC SHANGHAI PETROCHEM-H900,5001.841,656,920.00
ZHAOJIN MINING INDUSTRY - H221,0007.571,672,970.00
ZIJIN MINING GROUP CO LTD1,283,7502.663,414,775.00
AVICHINA INDUSTRY & TECH-H680,0002.831,924,400.00
BOC AVIATION LTD41,40040.251,666,350.00
CHINA COMMUNICATIONS CONST-H1,035,0005.205,382,000.00
CHINA COMMUNICATIONS SERVI-H592,0004.962,936,320.00
CHINA CONCH VENTURE HOLDINGS358,00033.6012,028,800.00
CHINA LESSO GROUP HOLDINGS L253,0008.792,223,870.00
CHINA RAILWAY CONSTRUCTION-H512,0007.894,039,680.00
CHINA RAILWAY GROUP LTD-H761,0003.792,884,190.00
CHINA STATE CONSTRUCTION INT434,0004.541,970,360.00
CITIC LTD1,256,0008.3110,437,360.00
CRRC CORP LTD- H914,0003.873,537,180.00
FOSUN INTERNATIONAL LTD533,0007.974,248,010.00
HAITIAN INTERNATIONAL HLDGS145,00013.761,995,200.00
METALLURGICAL CORP OF CHIN-H893,0001.371,223,410.00
SHANGHAI ELECTRIC GRP CO L-H856,0001.941,660,640.00
SHANGHAI INDUSTRIAL HLDG LTD133,00011.421,518,860.00
SINOPEC ENGINEERING GROUP-H279,5002.70754,650.00
SINOTRUK HONG KONG LTD156,00012.001,872,000.00
WEICHAI POWER CO LTD-H411,40012.445,117,816.00
XINJIANG GOLDWIND SCI&TECH-H153,6786.46992,759.88
ZHUZHOU CRRC TIMES ELECTRIC143,20021.803,121,760.00
ZOOMLION HEAVY INDUSTRY SCIENCE AND TE-H362,8005.351,940,980.00
A-LIVING SERVICES CO LTD-H91,50034.003,111,000.00
CHINA EVERBRIGHT INTL LTD891,5183.933,503,665.74
COUNTRY GARDEN SERVICES HOLD265,00029.107,711,500.00
GREENTOWN SERVICE GROUP CO L260,0008.622,241,200.00
AIR CHINA LTD-H446,0005.362,390,560.00
BEIJING CAPITAL INTL AIRPO-H428,0004.902,097,200.00
CHINA COSCO HOLDINGS-H590,5002.141,263,670.00
CHINA EASTERN AIRLINES CO-H374,0002.691,006,060.00
CHINA MERCHANTS PORT HOLDING331,0008.292,743,990.00
CHINA SOUTHERN AIRLINES CO-H336,0003.171,065,120.00
COSCO SHIPPING PORTS LTD436,0003.421,491,120.00
JIANGSU EXPRESS CO LTD-H278,0007.652,126,700.00
SHENZHEN EXPRESSWAY CO-H186,0007.421,380,120.00
SHENZHEN INTL HOLDINGS235,00013.403,149,000.00
SINOTRANS LIMITED-H601,0001.741,045,740.00
ZHEJIANG EXPRESSWAY CO-H403,0004.901,974,700.00
BAIC MOTOR CORP LTD-H353,5002.76975,660.00
BRILLIANCE CHINA AUTOMOTIVE736,0005.504,048,000.00
BYD CO LTD-H138,00036.905,092,200.00
DONGFENG MOTOR GRP CO LTD-H644,0004.673,007,480.00
FUYAO GLASS INDUSTRY GROUP-H110,40016.581,830,432.00
GEELY AUTOMOBILE HOLDINGS LT1,121,00010.9612,286,160.00
GREAT WALL MOTOR COMPANY-H764,0004.213,216,440.00
GUANGZHOU AUTOMOBILE GROUP-H656,8457.524,939,474.40
NEXTEER AUTOMOTIVE GROUP LTD212,0003.17672,040.00
ANTA SPORTS PRODUCTS LTD238,00052.1512,411,700.00
BOSIDENG INTL HLDGS LTD758,0001.741,318,920.00
HAIER ELECTRONICS GROUP CO LTD278,00018.865,243,080.00
LI NING CO LTD433,00017.627,629,460.00
SHENZHOU INTERNATIONAL GROUP172,20080.4513,853,490.00
CHINA EAST EDUCATION HOLDING129,50012.361,600,620.00
CHINA EDUCATION GROUP HOLDIN117,0009.541,116,180.00
HAIDILAO INTERNATIONAL HOLDI86,00030.502,623,000.00
ALIBABA PICTURES GROUP LTD3,650,0001.013,686,500.00
CHINA LITERATURE LTD64,20030.251,942,050.00
TENCENT HOLDINGS LTD1,284,900359.60462,050,040.00
GOME RETAIL HOLDINGS LTD2,535,1600.691,749,260.40
MEITUAN DIANPING-CLASS B225,30084.0018,925,200.00
TOPSPORTS INTERNATIONAL HOLD272,0007.562,056,320.00
ZHONGSHENG GROUP HOLDINGS135,00024.603,321,000.00
SUN ART RETAIL GROUP516,50010.585,464,570.00
CHINA HUISHAN DAIRY HOLDINGS90,000--
CHINA MENGNIU DAIRY CO611,00026.1015,947,100.00
CHINA RESOURCES BEER HOLDIN337,00033.8511,407,450.00
DALI FOODS GROUP CO LTD431,0004.682,017,080.00
TINGYI (CAYMAN ISLN) HLDG CO430,00012.665,443,800.00
TSINGTAO BREWERY CO LTD-H94,00033.403,139,600.00
UNI-PRESIDENT CHINA HOLDINGS321,0006.992,243,790.00
WANT WANT CHINA HOLDINGS LTD1,089,0005.075,521,230.00
YIHAI INTERNATIONAL HOLDING103,00048.004,944,000.00
HENGAN INTL GROUP CO LTD165,50057.059,441,775.00
ALIBABA HEALTH INFORMATION T824,00012.3010,135,200.00
PING AN HEALTHCARE AND TECHN69,30063.504,400,550.00
SHANDONG WEIGAO GP MEDICAL-H484,0009.234,467,320.00
SHANGHAI PHARMACEUTICALS-H207,00012.402,566,800.00
SINOPHARM GROUP CO-H295,20015.964,711,392.00
3SBIO INC280,5007.152,005,575.00
CHINA MEDICAL SYSTEM HOLDING309,0008.022,478,180.00
CHINA RESOURCES PHARMACEUTIC367,0004.551,669,850.00
CHINA TRADITIONAL CHINESE ME592,0003.331,971,360.00
CSPC PHARMACEUTICAL GROUP LT1,038,00014.8615,424,680.00
GENSCRIPT BIOTECH CORP228,00011.882,708,640.00
HANSOH PHARMACEUTICAL GROUP124,00026.503,286,000.00
INNOVENT BIOLOGICS INC205,00029.656,078,250.00
LUYE PHARMA GROUP LTD284,0004.141,175,760.00
SHANGHAI FOSUN PHARMACEUTI-H141,50021.803,084,700.00
SINO BIOPHARMACEUTICAL1,534,50010.2615,743,970.00
SSY GROUP LTD402,0005.162,074,320.00
WUXI APPTEC CO LTD-H28,72096.502,771,480.00
WUXI BIOLOGICS CAYMAN INC171,00097.5516,681,050.00
AGRICULTURAL BANK OF CHINA6,667,0002.9519,667,650.00
BANK OF CHINA LTD - H18,012,0002.9152,414,920.00
BANK OF COMMUNICATIONS CO-H2,046,2454.579,351,339.65
CHINA CITIC BANK - H2,068,0003.697,630,920.00
CHINA CONSTRUCTION BANK-H21,507,9206.11131,413,391.20
CHINA EVERBRIGHT BANK CO L-H699,0002.841,985,160.00
CHINA MERCHANTS BANK - H851,65034.0028,956,100.00
CHINA MINSHENG BANKING-H1,524,1405.348,138,907.60
CHONGQING RURAL COMMERCIAL-H655,0002.961,938,800.00
IND & COMM BK OF CHINA - H14,530,5755.1474,687,155.50
POSTAL SAVINGS BANK OF CHI-H1,845,0005.029,261,900.00
CHINA CINDA ASSET MANAGEME-H1,870,0001.452,711,500.00
CHINA EVERBRIGHT LTD232,00010.962,542,720.00
CHINA GALAXY SECURITIES CO-H777,5003.652,837,875.00
CHINA HUARONG ASSET MANAGEME2,541,0000.972,464,770.00
CHINA INTERNATIONAL CAPITA-H320,00012.323,942,400.00
CITIC SECURITIES CO LTD-H478,00014.146,758,920.00
FAR EAST HORIZON LTD466,0005.202,423,200.00
GF SECURITIES CO LTD-H297,4007.952,364,330.00
GUOTAI JUNAN SECURITIES CO-H149,40010.721,601,568.00
HAITONG SECURITIES CO LTD-H652,4006.914,508,084.00
HUATAI SECURITIES CO LTD-H360,20010.883,918,976.00
CHINA LIFE INSURANCE CO-H1,627,00013.9622,712,920.00
CHINA PACIFIC INSURANCE GROUP CO LTD582,60019.4611,337,396.00
CHINA REINSURANCE GROUP CO-H1,412,0000.891,256,680.00
CHINA TAIPING INSURANCE HOLD366,74011.884,356,871.20
NEW CHINA LIFE INSURANCE CO-H181,60021.703,940,720.00
PEOPLE'S INSURANCE CO GROU-H1,928,0002.204,241,600.00
PICC PROPERTY & CASUALTY -H1,598,0016.5510,466,906.55
PING AN INSURANCE GROUP CO-H1,239,50073.6091,227,200.00
ZHONGAN ONLINE P&C INSURAN-H65,70025.501,675,350.00
AGILE PROPERTY HOLDINGS LTD324,0009.112,951,640.00
CHINA AOYUAN GROUP LTD246,0008.081,987,680.00
CHINA EVERGRANDE GROUP435,00011.965,202,600.00
CHINA JINMAO HOLDINGS GROUP1,128,0004.805,414,400.00
CHINA OVERSEAS LAND & INVEST848,32023.9520,317,264.00
CHINA RESOURCES LAND LTD711,77730.6021,780,376.20
CHINA VANKE CO LTD-H326,02625.258,232,156.50
CIFI HOLDINGS GROUP CO LTD668,0004.553,039,400.00
COUNTRY GARDEN HOLDINGS CO1,667,7138.5514,258,946.15
GUANGZHOU R&F PROPERTIES - H283,2009.072,568,624.00
KAISA GROUP HOLDINGS LTD566,0002.391,352,740.00
KWG GROUP HOLDINGS LTD303,5009.082,755,780.00
LOGAN PROPERTY HOLDINGS CO L296,00010.283,042,880.00
LONGFOR GROUP HOLDINGS LTD390,00033.2012,948,000.00
SEAZEN GROUP LTD488,0006.243,045,120.00
SHENZHEN INVESTMENT LTD848,0002.191,857,120.00
SHIMAO PROPERTY HOLDINGS LTD261,00022.805,950,800.00
SHUI ON LAND LTD1,019,0001.181,202,420.00
SINO-OCEAN GROUP HOLDING LTD710,0002.161,533,600.00
SOHO CHINA LTD427,0003.691,575,630.00
SUNAC CHINA HOLDINGS LTD539,00035.0518,891,950.00
WHARF HOLDINGS LTD226,00012.922,919,920.00
YUEXIU PROPERTY CO LTD1,598,0001.342,141,320.00
YUZHOU PROPERTIES CO389,0002.971,155,330.00
ZHENRO PROPERTIES GROUP LTD404,0004.601,858,400.00
KINGDEE INTERNATIONAL SFTWR554,00010.125,606,480.00
KINGSOFT CORP LTD196,00021.704,253,200.00
TRAVELSKY TECHNOLOGY LTD-H232,00013.023,020,640.00
AAC TECHNOLOGIES HOLDINGS INC161,00038.906,262,900.00
BYD ELECTRONIC INTL CO LTD142,50011.861,690,050.00
CHINA RAILWAY SIGNAL & COM-H392,0003.531,383,760.00
KINGBOARD HOLDINGS LTD143,50017.202,468,200.00
KINGBOARD LAMINATES HOLDING222,5006.401,424,000.00
LEGEND HOLDINGS CORP-H102,1009.79999,559.00
LENOVO GROUP LTD1,582,0003.785,979,960.00
SUNNY OPTICAL TECH158,100103.0016,284,300.00
XIAOMI CORP-CLASS B2,333,20010.1623,705,312.00
ZTE CORP-H163,40021.503,513,100.00
CHINA MOBILE LTD1,375,20054.8075,360,960.00
CHINA TELECOM CORP LTD3,309,0002.247,412,160.00
CHINA TOWER CORP LTD-H9,378,0001.6815,755,040.00
CHINA UNICOM HONG KONG LTD1,345,8824.365,868,045.52
BEIJING ENTERPRISES HLDGS111,00026.502,941,500.00
BEIJING ENTERPRISES WATER GR1,104,0002.893,190,560.00
CGN POWER CO LTD-H2,396,0001.583,785,680.00
CHINA GAS HOLDINGS LTD424,60024.3010,317,780.00
CHINA LONGYUAN POWER GROUP-H714,0003.712,648,940.00
CHINA POWER INTERNATIONAL1,075,0001.241,333,000.00
CHINA RESOURCES GAS GROUP LTD198,00038.307,583,400.00
CHINA RESOURCES POWER HOLDIN475,0007.413,519,750.00
DATANG INTL POWER GEN CO-H668,0000.99661,320.00
ENN ENERGY HOLDINGS LTD175,60068.9012,098,840.00
GUANGDONG INVEST656,00013.688,974,080.00
HUADIAN POWER INTL CORP-H512,0001.981,013,760.00
HUANENG POWER INTL INC-H846,0002.462,081,160.00
KUNLUN ENERGY CO LTD816,0003.562,904,960.00
TOWNGAS CHINA CO LTD215,0003.32713,800.00
HANERGY THIN FILM POWER GROU240,0003.12748,800.00
HUA HONG SEMICONDUCTOR LTD94,00013.581,276,520.00
SEMICONDUCTOR MANUFACTURING668,50012.168,128,960.00
XINYI SOLAR HOLDINGS LTD872,0004.323,767,040.00
香港ドル小計205,996,8601,916,697,215.49
(27,389,603,209)
マレーシアリンギットDIALOG GROUP BHD794,1003.032,406,123.00
PETRONAS DAGANGAN BHD68,70020.001,374,000.00
PETRONAS CHEMICALS GROUP BHD543,3004.432,406,819.00
PRESS METAL ALUMINIUM HOLDIN333,0003.251,082,250.00
GAMUDA BHD356,5002.68955,420.00
HAP SENG CONSOLIDATED121,5007.50911,250.00
IJM CORP BHD590,7001.55915,585.00
SIME DARBY BERHAD590,7201.711,010,131.20
AIRASIA GROUP BHD358,0000.68243,440.00
MALAYSIA AIRPORTS HLDGS BHD222,9004.771,063,233.00
MISC BHD302,3007.442,249,112.00
WESTPORTS HOLDINGS BHD156,9003.92615,048.00
GENTING BHD442,4003.361,486,464.00
GENTING MALAYSIA BHD736,1001.971,450,117.00
CARLSBERG BREWERY MALAYSIA B33,50021.00703,500.00
FRASER & NEAVE HOLDINGS BHD32,50030.00975,000.00
GENTING PLANTATIONS BHD47,6009.46450,296.00
IOI CORPORATION BERHAD377,3753.681,388,740.00
KUALA LUMPUR KEPONG BERHAD92,70018.641,727,928.00
NESTLE (MALAYSIA) BERHAD15,400135.002,079,000.00
PPB GROUP BERHAD126,38016.142,039,773.20
QL RESOURCES BHD129,4007.00905,800.00
SIME DARBY PLANTATION BHD436,5204.852,117,122.00
HARTALEGA HOLDINGS BHD322,2006.622,132,964.00
IHH HEALTHCARE BHD505,2005.172,611,884.00
TOP GLOVE CORP BHD342,3006.272,146,221.00
AMMB HOLDINGS BHD369,7003.031,120,191.00
CIMB GROUP HOLDINGS BHD1,086,0003.643,953,040.00
HONG LEONG BANK BERHAD169,00012.502,112,500.00
HONG LEONG FINANCIAL GROUP55,20012.40684,480.00
MALAYAN BANKING BHD884,6507.516,643,721.50
PUBLIC BANK BERHAD721,77014.0410,133,650.80
RHB BANK BHD403,3594.972,004,694.23
AXIATA GROUP BERHAD658,7003.202,107,840.00
DIGI.COM BHD721,8004.173,009,906.00
MAXIS BHD491,5005.202,555,800.00
TELEKOM MALAYSIA BHD287,7003.521,012,704.00
PETRONAS GAS BERHAD184,50015.682,892,960.00
TENAGA NASIONAL BERHAD693,42512.028,334,968.50
YTL CORP BHD685,4980.73500,413.54
マレーシアリンギット小計15,490,99784,514,089.97
(2,119,613,376)
タイバーツBANPU PUBLIC CO LTD-NVDR1,049,7005.756,035,775.00
IRPC PCL - NVDR3,504,1002.207,709,020.00
PTT EXPLOR & PROD PCL-NVDR315,41063.2519,949,682.50
PTT PCL-NVDR2,578,50029.5076,065,750.00
THAI OIL PCL-NVDR294,60030.258,911,650.00
INDORAMA VENTURES PCL-NVDR370,20019.707,292,940.00
PTT GLOBAL CHEMICAL PCL-NVDR462,64527.7512,838,398.75
SIAM CEMENT PCL-NVDR186,800316.0059,028,800.00
AIRPORTS OF THAILAND PC-NVDR977,20053.7552,524,500.00
BANGKOK EXPRESSWAY AND METRO-NVDR1,632,4007.6012,406,240.00
BTS GROUP HOLDINGS PCL-NVDR1,730,0009.4516,348,500.00
MINOR INTERNATIONAL PCL-NVDR563,90016.609,360,740.00
CENTRAL RETAIL CORP PCL-NVDR463,11624.7011,438,965.20
HOME PRODUCT CENTER PCL-NVDR1,481,10011.4016,884,540.00
BERLI JUCKER PUBLIC CO-NVDR265,20041.0010,873,200.00
CP ALL PCL-NVDR1,346,90059.2579,803,825.00
CHAROEN POKPHAND FOODS-NVDR960,90023.3022,388,970.00
OSOTSPA PCL-NVDR177,40039.006,918,600.00
THAI UNION GROUP PCL-NVDR910,80013.8012,569,040.00
BANGKOK DUSIT MED SERVI-NVDR2,247,40020.0044,948,000.00
BUMRUNGRAD HOSPITAL PU-NVDR105,200130.0013,676,000.00
BANGKOK BANK-FOREIGN REG105,24099.5010,471,380.00
KASIKORNBANK PCL-FOREIGN286,50091.5026,214,750.00
KASIKORNBANK PCL-NVDR134,60093.0012,517,800.00
KRUNG THAI BANK - NVDR806,52510.808,710,470.00
SIAM COMMERCIAL BANK P-NVDR217,10065.0014,111,500.00
TMB BANK PCL-NVDR5,184,3660.794,095,649.14
MUANGTHAI CAPITAL PCL-NVDR143,00041.005,863,000.00
SRISAWAD CORP PCL-NVDR161,70048.507,842,450.00
CENTRAL PATTANA PCL-NVDR495,60039.0019,328,400.00
LAND & HOUSES PUB - NVDR1,977,7006.8013,448,360.00
ADVANCED INFO SERVICE-NVDR271,800197.5053,680,500.00
INTOUCH HOLDINGS PCL-NVDR564,80050.0028,240,000.00
TOTAL ACCESS COMMUNICA-NVDR164,60035.005,761,000.00
TRUE CORP PCL-NVDR2,747,0003.228,845,340.00
B GRIMM POWER PCL-NVDR171,50042.257,245,875.00
ELECTRICITY GENERA PCL-NVDR70,900218.0015,456,200.00
ENERGY ABSOLUTE PCL-NVDR387,50036.2514,046,875.00
GLOBAL POWER SYNERGY-NVDR153,40061.509,434,100.00
GULF ENERGY DEVELOPMENT-NVDR124,600155.5019,375,300.00
RATCHABURI ELECTRICITY-NVDR169,60056.509,582,400.00
タイバーツ小計35,961,502802,244,485.59
(2,695,541,471)
フィリピンペソABOITIZ EQUITY VENTURES INC403,70030.9512,494,515.00
AYALA CORPORATION65,312410.0026,777,920.00
GT CAPITAL HOLDINGS INC20,317407.008,269,019.00
JG SUMMIT HOLDINGS INC630,30043.3527,323,505.00
SM INVESTMENTS CORP53,698721.5038,743,107.00
INTL CONTAINER TERM SVCS INC215,01076.0016,340,760.00
JOLLIBEE FOODS CORPORATION118,040100.0011,804,000.00
UNIVERSAL ROBINA CORP201,200108.7021,870,440.00
BANK OF THE PHILIPPINE ISLAN204,68755.0011,257,785.00
BDO UNIBANK INC449,31497.0043,583,458.00
METROPOLITAN BANK & TRUST394,83739.1015,438,126.70
SECURITY BANK CORP59,500115.006,842,500.00
METRO PACIFIC INVESTMENTS CO3,744,0002.6810,033,920.00
AYALA LAND INC1,697,46026.3044,643,198.00
MEGAWORLD CORP2,561,5002.095,353,535.00
ROBINSONS LAND CO403,00011.744,731,220.00
SM PRIME HOLDINGS INC2,200,71026.0057,218,460.00
GLOBE TELECOM INC6,8601,658.0011,373,880.00
PLDT INC18,890860.5016,254,845.00
ABOITIZ POWER CORP387,30024.009,295,200.00
MANILA ELECTRIC COMPANY51,200200.0010,240,000.00
フィリピンペソ小計13,886,835409,889,393.70
(893,558,878)
インドネシアルピアADARO ENERGY TBK PT3,247,300745.002,419,238,500.00
BUKIT ASAM TBK PT685,8001,800.001,234,440,000.00
UNITED TRACTORS TBK PT371,00014,850.005,509,350,000.00
BARITO PACIFIC TBK PT5,969,000525.003,133,725,000.00
INDAH KIAT PULP & PAPER TBK576,3003,470.001,999,761,000.00
INDOCEMENT TUNGGAL PRAKARSA397,50011,125.004,422,187,500.00
PABRIK KERTAS TJIWI KIMIA PT313,9004,330.001,359,187,000.00
SEMEN GRESIK (PERSERO) PT683,7007,050.004,820,085,000.00
JASA MARGA (PERSERO) TBK PT584,8002,690.001,573,112,000.00
ASTRA INTERNATIONAL TBK PT4,861,1003,780.0018,374,958,000.00
ACE HARDWARE INDONESIA2,043,4001,115.002,278,391,000.00
CHAROEN POKPHAND INDONESI PT1,754,9004,210.007,388,129,000.00
GUDANG GARAM TBK PT111,90039,475.004,417,252,500.00
HM SAMPOERNA TBK PT2,095,1001,345.002,817,909,500.00
INDOFOOD CBP SUKSES MAKMUR T524,8008,975.004,710,080,000.00
PT INDOFOOD SUKSES MAK TBK1,011,4005,750.005,815,550,000.00
UNILEVER INDONESIA TBK PT1,860,5006,225.0011,581,612,500.00
KALBE FARMA TBK PT4,459,200980.004,370,016,000.00
BANK MANDIRI TBK4,661,1004,460.0020,788,506,000.00
BANK RAKYAT INDONESIA12,359,9002,810.0034,731,319,000.00
BANK TABUNGAN NEGARA PERSERO1,094,300945.001,034,113,500.00
PT BANK CENTRAL ASIA2,201,10023,675.0052,111,042,500.00
PT BANK NEGARA INDONESIA1,851,6003,640.006,739,824,000.00
BUMI SERPONG DAMAI PT1,827,300675.001,233,427,500.00
PAKUWON JATI TBK PT4,010,700304.001,219,252,800.00
TELEKOMUNIKASI INDONESIA PER11,165,1002,880.0032,155,488,000.00
XL AXIATA TBK PT672,2001,595.001,072,159,000.00
PERUSAHAAN GAS NEGARA TBK PT2,367,900695.001,645,690,500.00
インドネシアルピア小計73,762,800240,955,807,300.00
(1,686,690,651)
韓国ウォンGS HOLDINGS12,25535,750.00438,116,250.00
S-OIL CORPORATION10,58552,700.00557,829,500.00
SK INNOVATION CO LTD11,97764,800.00776,109,600.00
HANWHA SOLUTIONS CORP23,06010,500.00242,130,000.00
HYUNDAI STEEL CO17,07013,700.00233,859,000.00
KCC CORP1,335124,000.00165,540,000.00
KOREA ZINC CO LTD2,055295,000.00606,225,000.00
KUMHO PETRO CHEMICAL CO LTD4,47057,100.00255,237,000.00
LG CHEM LTD10,107272,500.002,754,157,500.00
LG CHEM LTD-PRF1,820120,000.00218,400,000.00
LOTTE CHEMICAL CORP3,975147,500.00586,312,500.00
OCI CO LTD5,10030,300.00154,530,000.00
POSCO17,235144,500.002,490,457,500.00
POSCO CHEMICAL CO LTD5,65537,900.00214,324,500.00
CJ CORP2,83557,800.00163,863,000.00
DAELIM INDUSTRIAL CO LTD5,57056,600.00315,262,000.00
DAEWOO ENGINEERING & CONSTR39,5762,530.00100,127,280.00
DAEWOO SHIPBUILDING & MARINE7,49012,450.0093,250,500.00
DOOSAN BOBCAT INC11,80014,700.00173,460,000.00
GS ENGINEERING & CONSTRUCT15,20317,700.00269,093,100.00
HANWHA CORPORATION11,31013,750.00155,512,500.00
HDC HYUNDAI DEVELOPMENT CO-E8,46916,000.00135,504,000.00
HDC HYUNDAI DEVELOPMENT CO-E(N)2,23416,000.0035,744,000.00
HYUNDAI ENGINEERING & CONSTR18,87021,200.00400,044,000.00
HYUNDAI HEAVY INDUSTRIES HOL2,096183,000.00383,568,000.00
KOREA AEROSPACE INDUSTRIES17,34018,000.00312,120,000.00
KOREA SHIPBUILDING & OFFSHOR9,22777,000.00710,479,000.00
LG CORP20,21048,500.00980,185,000.00
LOTTE CORP7,12421,400.00152,453,600.00
POSCO INTERNATIONAL CORP12,0719,730.00117,450,830.00
SAMSUNG C&T CORP18,40780,500.001,481,763,500.00
SAMSUNG ENGINEERING CO LTD38,2007,630.00291,466,000.00
SAMSUNG HEAVY INDUSTRIES108,8043,480.00378,637,920.00
SK HOLDINGS CO LTD7,521121,500.00913,801,500.00
S1 CORPORATION4,31084,400.00363,764,000.00
CJ LOGISTICS2,225133,500.00297,037,500.00
HYUNDAI GLOVIS CO LTD4,54081,000.00367,740,000.00
KOREAN AIR LINES CO LTD8,82415,250.00134,566,000.00
PAN OCEAN CO LTD61,3802,680.00164,498,400.00
HANKOOK TIRE & TECHNOLOGY CO16,32216,800.00274,209,600.00
HANON SYSTEMS43,9609,320.00409,707,200.00
HYUNDAI MOBIS14,790140,500.002,077,995,000.00
HYUNDAI MOTOR CO33,55071,100.002,385,405,000.00
HYUNDAI MOTOR CO LTD-2ND PFD7,65047,500.00363,375,000.00
HYUNDAI MOTOR CO LTD-PRF4,99043,850.00218,811,500.00
KIA MOTORS CORPORATION60,35024,150.001,457,452,500.00
COWAY CO LTD11,23054,600.00613,158,000.00
FILA HOLDINGS CORP10,81021,250.00229,712,500.00
HLB INC7,55085,000.00641,750,000.00
LG ELECTRONICS INC23,20545,100.001,046,545,500.00
KANGWON LAND INC27,53017,400.00479,022,000.00
CHEIL WORLDWIDE INC14,74013,300.00196,042,000.00
KAKAO CORP11,345149,500.001,696,077,500.00
NAVER CORP31,195154,000.004,804,030,000.00
NCSOFT CORP3,640567,000.002,063,880,000.00
NETMARBLE CORP5,75093,500.00537,625,000.00
PEARL ABYSS CORP1,505168,400.00253,442,000.00
CJ ENM CO LTD2,50290,700.00226,931,400.00
HOTEL SHILLA CO LTD6,71067,700.00454,267,000.00
HYUNDAI DEPT STORE CO3,67060,800.00223,136,000.00
LOTTE SHOPPING CO2,70263,400.00171,306,800.00
SHINSEGAE CO LTD1,617224,000.00362,208,000.00
BGF RETAIL CO LTD/NEW1,857121,500.00225,625,500.00
E-MART CO LTD4,602105,000.00483,210,000.00
GS RETAIL CO LTD6,38028,500.00181,830,000.00
CJ CHEILJEDANG CORP1,909188,000.00358,892,000.00
KT&G CORP27,48567,900.001,866,231,500.00
ORION CORP/REPUBLIC OF KOREA5,726102,000.00584,052,000.00
OTTOGI CORPORATION255463,000.00118,065,000.00
AMOREPACIFIC CORP7,535165,500.001,247,042,500.00
AMOREPACIFIC CORP-PREF2,27057,600.00130,752,000.00
AMOREPACIFIC GROUP6,18549,150.00303,992,750.00
LG HOUSEHOLD & HEALTH CARE2,0501,110,000.002,275,500,000.00
LG HOUSEHOLD & HEALTH-PRF485660,000.00320,100,000.00
CELLTRION HEALTHCARE CO LTD11,75162,400.00733,262,400.00
CELLTRION HEALTHCARE CO LTD(N)51262,400.0031,948,800.00
CELLTRION INC20,131152,500.003,069,977,500.00
CELLTRION INC(N)853152,500.00130,082,500.00
HANMI PHARM CO LTD1,589227,000.00360,703,000.00
HELIXMITH CO LTD4,29062,300.00267,267,000.00
MEDY-TOX INC1,074172,900.00185,694,600.00
MEDY-TOX INC(N)23172,900.003,976,700.00
SAMSUNG BIOLOGICS CO LTD3,610430,000.001,552,300,000.00
YUHAN CORP1,897200,000.00379,400,000.00
BNK FINANCIAL GROUP INC55,5943,970.00220,708,180.00
HANA FINANCIAL GROUP68,43820,650.001,413,244,700.00
INDUSTRIAL BANK OF KOREA55,9806,620.00370,587,600.00
KB FINANCIAL GROUP INC87,76030,850.002,707,396,000.00
SHINHAN FINANCIAL GROUP LTD101,40824,200.002,454,073,600.00
WOORI FINANCIAL GROUP INC116,8617,440.00869,445,840.00
KOREA INVESTMENT HOLDINGS CO10,12537,050.00375,131,250.00
MERITZ SECURITIES CO LTD64,3802,430.00156,443,400.00
MIRAE ASSET DAEWOO CO LTD77,6683,985.00309,506,980.00
NH INVESTMENT & SECURITIES C32,8017,220.00236,823,220.00
SAMSUNG CARD CO5,32027,300.00145,236,000.00
SAMSUNG SECURITIES CO LTD14,35723,900.00343,132,300.00
DONGBU INSURANCE CO LTD13,15028,600.00376,090,000.00
HANWHA LIFE INSURANCE CO LTD89,580958.0085,817,640.00
HYUNDAI MARINE & FIRE INS CO14,12018,450.00260,514,000.00
SAMSUNG FIRE & MARINE INS6,760129,500.00875,420,000.00
SAMSUNG LIFE INSURANCE CO LTD15,92533,950.00540,653,750.00
SAMSUNG SDS CO LTD7,910145,000.001,146,950,000.00
KMW CO LTD5,96049,300.00293,828,000.00
LG DISPLAY CO LTD56,08010,300.00577,624,000.00
LG INNOTEK CO LTD3,03599,100.00300,768,500.00
SAMSUNG ELECTRO-MECHANICS CO12,77596,400.001,231,510,000.00
SAMSUNG ELECTRONICS CO LTD1,070,51045,400.0048,601,154,000.00
SAMSUNG ELECTRONICS-PFD183,45038,000.006,971,100,000.00
SAMSUNG SDI CO LTD12,158216,500.002,632,207,000.00
LG UPLUS CORP.51,6309,800.00505,974,000.00
SK TELECOM4,740175,000.00829,500,000.00
KOREA ELECTRIC POWER CORP59,29017,300.001,025,717,000.00
KOREA GAS CORPORATION6,31819,350.00122,253,300.00
SK HYNIX INC121,76074,800.009,107,648,000.00
韓国ウォン小計3,457,960139,667,073,490.00
(12,095,168,564)
台湾ドルFORMOSA PETROCHEMICAL CORP292,08071.5020,883,720.00
ASIA CEMENT CORP492,97839.2019,324,737.60
CHINA STEEL CORP2,692,18119.8053,305,183.80
FORMOSA CHEMICALS & FIBRE808,04765.1052,603,859.70
FORMOSA PLASTICS CORP1,028,42468.8070,755,571.20
NAN YA PLASTICS CORP1,183,14550.1059,275,564.50
TAIWAN CEMENT1,128,81936.9541,709,862.05
AIRTAC INTERNATIONAL GROUP30,000360.0010,800,000.00
FAR EASTERN NEW CENTURY CORP777,95721.8516,998,360.45
HIWIN TECHNOLOGIES CORP56,650194.0010,990,100.00
CHINA AIRLINES LTD766,0005.744,396,840.00
EVA AIRWAYS CORP632,2507.915,001,097.50
EVERGREEN MARINE CORP LTD469,1829.604,504,147.20
TAIWAN HIGH SPEED RAIL CORP493,00027.5513,582,150.00
CHENG SHIN RUBBER IND CO LTD481,94730.2514,578,896.75
ECLAT TEXTILE COMPANY LTD47,254221.5010,466,761.00
FENG TAY ENTERPRISE CO LTD80,613123.009,915,399.00
FORMOSA TAFFETA CO.209,00028.906,040,100.00
GIANT MANUFACTURING67,000120.008,040,000.00
NIEN MADE ENTERPRISE CO LTD34,000182.506,205,000.00
POU CHEN545,14523.3512,729,135.75
RUENTEX INDUSTRIES LTD99,40064.906,451,060.00
TATUNG CO LTD390,00017.856,961,500.00
HOTAI MOTOR COMPANY LTD70,000368.0025,760,000.00
PRESIDENT CHAIN STORE CORP134,448281.0037,779,888.00
STANDARD FOODS CORP111,32054.806,100,336.00
UNI-PRESIDENT ENTERPRISES CO1,115,70365.0072,520,695.00
CHANG HWA COMMERCIAL BANK1,280,43718.7023,944,171.90
CTBC FINANCIAL HOLDING CO LTD4,247,74617.1072,636,456.60
E.SUN FINANCIAL HOLDING CO2,401,51822.0052,833,396.00
FIRST FINANCIAL HOLDING CO2,278,22018.6542,488,803.00
HUA NAN FINANCIAL HOLDINGS C1,818,94717.6532,104,414.55
MEGA FINANCIAL HOLDING CO LT2,497,35627.9569,801,100.20
SINOPAC FINANCIAL HOLDINGS2,546,07510.6026,988,395.00
TAISHIN FINANCIAL HOLDING2,194,10510.8523,806,039.25
TAIWAN BUSINESS BANK1,178,6579.4611,150,095.22
TAIWAN COOPERATIVE FINANCIAL2,052,06017.4035,705,844.00
THE SHANGHAI COMMERCIAL & SA788,16137.4529,516,629.45
CHAILEASE HOLDING CO LTD271,05485.4023,148,011.60
YUANTA FINANCIAL HOLDING CO2,233,25715.2534,057,169.25
CATHAY FINANCIAL HOLDING CO1,794,73135.1062,995,058.10
CHINA DEVELOPMENT FINANCIAL3,032,7157.3522,290,455.25
CHINA LIFE INSURANCE CO LTD696,92915.7510,976,631.75
FUBON FINANCIAL HOLDING CO1,502,74337.5056,352,862.50
SHIN KONG FINANCIAL HOLDINGS2,606,6847.3419,133,060.56
HIGHWEALTH CONSTRUCTION CORP170,95035.005,983,250.00
RUENTEX DEVELOPMENT CO LTD157,61331.204,917,525.60
ACCTON TECHNOLOGY CORP117,000152.0017,784,000.00
ACER INC627,81213.908,726,586.80
ADVANTECH CO LTD79,216240.5019,051,448.00
ASUSTEK COMPUTER INC173,797175.0030,414,475.00
AU OPTRONICS CORP2,083,9946.6713,900,239.98
CATCHER TECHNOLOGY CO LTD155,405188.0029,216,140.00
CHICONY ELECTRONICS CO LTD146,35672.0010,537,632.00
COMPAL ELECTRONICS1,044,95516.2016,928,271.00
DELTA ELECTRONICS INC449,541117.5052,821,067.50
FOXCONN TECHNOLOGY CO LTD222,78749.5011,027,956.50
HON HAI PRECISION INDUSTRY2,903,21270.80205,547,409.60
INNOLUX CORP2,153,2825.3611,541,591.52
INVENTEC CORP637,16220.6013,125,537.20
LARGAN PRECISION CO LTD23,6863,575.0084,677,450.00
LITE-ON TECHNOLOGY CORP514,78740.6520,926,091.55
MICRO-STAR INTERNATIONAL CO165,00078.0012,870,000.00
PEGATRON CORP443,85451.8022,991,637.20
QUANTA COMPUTER INC639,41654.8035,039,996.80
SYNNEX TECHNOLOGY INTL CORP346,12033.7511,681,550.00
WALSIN TECHNOLOGY CORP75,000143.5010,762,500.00
WISTRON CORP679,61120.4013,864,064.40
WIWYNN CORP17,000611.0010,387,000.00
WPG HOLDINGS LTD339,52033.2511,289,040.00
YAGEO CORPORATION60,829252.0015,328,908.00
ZHEN DING TECHNOLOGY HOLDING138,00078.5010,833,000.00
CHUNGHWA TELECOM CO LTD908,371106.5096,741,511.50
FAR EASTONE TELECOMM CO LTD378,00062.0023,436,000.00
TAIWAN MOBILE CO LTD374,18899.9037,381,381.20
ASE INDUSTRIAL HOLDING CO LT790,38754.2042,838,975.40
GLOBALWAFERS CO LTD51,700342.5017,707,250.00
MEDIATEK INC350,432301.00105,480,032.00
NANYA TECHNOLOGY CORP290,00048.6514,108,500.00
NOVATEK MICROELECTRONICS LTD135,522152.0020,599,344.00
PHISON ELECTRONICS CORP39,000216.008,424,000.00
POWERTECH TECHNOLOGY INC157,63570.6011,129,031.00
REALTEK SEMICONDUCTOR CORP113,815171.0019,462,365.00
TAIWAN SEMICONDUCTOR MANUFAC5,749,355270.001,552,325,850.00
UNITED MICROELECTRONICS CORP2,547,59213.8535,284,149.20
VANGUARD INTERNATIONAL SEMI218,00058.9012,840,200.00
WIN SEMICONDUCTORS CORP80,000215.0017,200,000.00
WINBOND ELECTRONICS CORP799,00010.758,589,250.00
台湾ドル小計77,206,8403,993,330,767.63
(14,615,590,609)
インドルピーBHARAT PETROLEUM CORP LTD152,190317.8548,373,591.50
COAL INDIA LTD266,380132.8035,375,264.00
HINDUSTAN PETROLEUM CORP145,330208.5030,301,305.00
INDIAN OIL CORP LTD404,15090.6036,615,990.00
OIL & NATURAL GAS CORP LTD501,88072.3536,311,018.00
PETRONET LNG LTD147,130206.8030,426,484.00
RELIANCE INDUSTRIES LTD636,4921,017.95647,917,031.40
AMBUJA CEMENTS LIMITED138,860160.4022,273,144.00
ASIAN PAINTS LTD63,9101,742.95111,391,934.50
BERGER PAINTS INDIA LTD52,900450.6523,839,385.00
GRASIM INDUSTRIES LTD62,930529.4033,315,142.00
HINDALCO INDUSTRIES LIMITED240,750105.5025,399,125.00
JSW STEEL LTD175,340175.7530,816,005.00
PIDILITE INDUSTRIES LTD28,7701,501.5543,199,593.50
SHREE CEMENT LTD1,79518,903.6533,932,051.75
TATA STEEL LIMITED79,542297.7523,683,630.50
ULTRATECH CEMENT LTD23,2203,573.8582,984,797.00
UPL LTD127,035300.1538,129,555.25
VEDANTA LTD429,17075.4532,380,876.50
ASHOK LEYLAND LTD263,37043.9511,575,111.50
HAVELLS INDIA LTD55,300537.8029,740,340.00
LARSEN & TOUBRO LTD109,920864.7095,047,824.00
SIEMENS LTD16,7501,169.5519,589,962.50
ADANI PORTS AND SPECIAL ECON146,463256.4037,553,113.20
CONTAINER CORP OF INDIA LTD45,562331.9015,122,027.80
INTERGLOBE AVIATION LTD22,210871.7019,360,457.00
BAJAJ AUTO LTD19,2202,242.3043,097,006.00
BHARAT FORGE LTD48,920301.2514,737,150.00
BOSCH LTD1,6209,632.5015,604,650.00
EICHER MOTORS LTD3,12015,678.4548,916,764.00
HERO MOTOCORP LTD22,8301,815.7041,452,431.00
MAHINDRA & MAHINDRA LIMITED164,610322.6053,103,186.00
MARUTI SUZUKI INDIA LTD23,5605,079.20119,665,952.00
MOTHERSON SUMI SYSTEMS LTD203,54066.7013,576,118.00
TATA MOTORS LTD386,37877.3029,867,019.40
PAGE INDUSTRIES LTD1,19518,060.0021,581,700.00
TITAN CO LTD67,930904.9061,469,857.00
INFO EDGE INDIA LTD14,4701,951.6028,239,652.00
ZEE ENTERTAINMENT ENTERPRISE198,310144.9028,735,119.00
AVENUE SUPERMARTS LTD30,4301,916.1058,306,923.00
BRITANNIA INDUSTRIES LTD13,9002,467.8034,302,420.00
ITC LTD761,345175.50133,616,047.50
NESTLE INDIA LIMITED4,89014,145.5069,171,495.00
UNITED SPIRITS LTD70,260517.1536,334,959.00
COLGATE PALMOLIVE (INDIA)16,6001,186.4519,695,070.00
DABUR INDIA LTD120,850444.3553,699,697.50
GODREJ CONSUMER PRODUCTS LTD82,815499.1041,332,966.50
HINDUSTAN UNILEVER LIMITED143,9502,051.70295,342,215.00
MARICO LTD98,860255.9025,298,274.00
AUROBINDO PHARMA LTD62,370346.7021,623,679.00
CIPLA LTD79,540392.8031,243,312.00
DIVI'S LABORATORIES LTD19,1201,994.9038,142,488.00
DR. REDDY'S LABORATORIES24,9902,897.2572,402,277.50
LUPIN LTD50,310641.9532,296,504.50
PIRAMAL ENTERPRISES LTD24,819684.8016,996,051.20
SUN PHARMACEUTICAL INDUS193,474365.2570,666,378.50
AXIS BANK LTD462,430428.15197,989,404.50
BANDHAN BANK LTD91,750231.6021,249,300.00
HOUSING DEVELOPMENT FINANCE366,7751,753.95643,305,011.25
ICICI BANK LTD1,065,187345.70368,235,145.90
LIC HOUSING FINANCE LTD66,730225.0515,017,586.50
STATE BANK OF INDIA406,810209.8585,369,078.50
BAJAJ FINANCE LTD39,7102,951.90117,219,949.00
HDFC ASSET MANAGEMENT CO LTD9,2702,423.7022,467,699.00
MAHINDRA & MAHINDRA FIN SECS69,930210.0014,685,300.00
REC LTD155,15091.6514,219,497.50
SHRIRAM TRANSPORT FINANCE17,980580.9010,444,582.00
BAJAJ FINSERV LTD8,6106,233.0553,666,560.50
HDFC LIFE INSURANCE CO LTD118,000418.1049,335,800.00
ICICI LOMBARD GENERAL INSURA42,9001,004.4543,090,905.00
ICICI PRUDENTIAL LIFE INSURA81,350304.2024,746,670.00
SBI LIFE INSURANCE CO LTD82,100633.5052,010,350.00
DLF LTD117,900139.8016,482,420.00
HCL TECHNOLOGIES LTD248,660444.90110,628,834.00
INFOSYS LTD760,058585.20444,785,941.60
TATA CONSULTANCY SVCS LTD200,5101,797.45360,406,699.50
TECH MAHINDRA LTD105,250576.3560,660,837.50
WIPRO LTD259,209179.2046,450,252.80
BHARTI AIRTEL LTD545,515462.65252,382,514.75
BHARTI INFRATEL LTD81,040148.1512,006,076.00
GAIL INDIA LTD391,90680.8031,666,004.80
NTPC LIMITED543,47281.2544,157,100.00
POWER GRID CORP OF INDIA LTD400,220157.2562,934,595.00
TATA POWER CO LTD253,34036.709,297,578.00
インドルピー小計14,283,3376,350,083,816.10
(9,398,124,047)
パキスタンルピーOIL & GAS DEVELOPMENT CO LTD163,40091.8115,001,754.00
HABIB BANK LTD107,900115.1012,419,290.00
MCB BANK LTD76,300152.5111,636,513.00
パキスタンルピー小計347,60039,057,557.00
(27,340,289)
カタールリアルQATAR FUEL QSC111,14017.021,891,602.80
MESAIEED PETROCHEMICAL HOLDI966,7001.531,480,984.40
INDUSTRIES QATAR437,7007.073,096,727.50
COMMERCIAL BANK PQSC479,9304.282,057,939.84
MASRAF AL RAYAN848,4003.613,070,359.60
QATAR INTERNATIONAL ISLAMIC163,7007.051,154,085.00
QATAR ISLAMIC BANK280,83014.964,201,216.80
QATAR NATIONAL BANK1,104,82018.5520,494,411.00
QATAR INSURANCE CO432,4302.16937,940.67
BARWA REAL ESTATE CO490,8003.141,545,038.40
OOREDOO QPSC175,8005.761,013,135.40
QATAR ELECTRICITY & WATER CO142,75013.981,995,645.00
カタールリアル小計5,635,00042,939,086.41
(1,300,624,927)
エジプトポンドELSWEDY ELECTRIC CO171,3006.811,166,553.00
EASTERN CO223,12511.412,545,856.25
COMMERCIAL INTERNATIONAL BANK327,33864.7421,191,862.12
エジプトポンド小計721,76324,904,271.37
(175,077,027)
南アフリカランドEXXARO RESOURCES LTD57,42081.004,651,020.00
ANGLO AMERICAN PLATINUM LTD13,000514.626,690,060.00
ANGLOGOLD ASHANTI LTD93,552263.7024,669,662.40
GOLD FIELDS LTD193,92077.5615,040,435.20
IMPALA PLATINUM HOLDINGS LTD183,30059.4510,897,185.00
KUMBA IRON ORE LTD15,200291.344,428,368.00
NORTHAM PLATINUM LTD73,60058.754,324,000.00
SASOL LTD136,90527.143,715,601.70
SIBANYE STILLWATER LTD529,95019.3610,259,832.00
BIDVEST GROUP LTD65,262160.3310,463,456.46
MULTICHOICE GROUP LTD95,01094.859,011,698.50
FOSCHINI GROUP LTD/THE54,10576.034,113,603.15
MR PRICE GROUP LTD58,860110.806,521,688.00
NASPERS LTD-N SHS99,4602,155.00214,336,300.00
PEPKOR HOLDINGS LTD231,50011.442,648,360.00
WOOLWORTHS HOLDINGS LTD230,08528.206,488,397.00
BID CORP LTD73,129200.3114,648,469.99
CLICKS GROUP LTD59,180244.1314,447,613.40
PICK'N PAY STORES LTD81,26061.214,973,924.60
SHOPRITE HOLDINGS LTD115,370108.3512,500,339.50
SPAR GROUP LIMITED/THE44,720180.508,071,960.00
TIGER BRANDS LTD41,280169.496,996,547.20
LIFE HEALTHCARE GROUP311,71318.675,819,681.71
ASPEN PHARMACARE HOLDINGS LT97,431104.8410,214,666.04
ABSA GROUP LTD156,86084.3513,231,141.00
CAPITEC BANK HOLDINGS LTD10,640970.2310,323,247.20
NEDBANK GROUP LTD80,54088.587,134,233.20
STANDARD BANK GROUP LTD283,833100.5028,525,216.50
FIRSTRAND LTD741,98036.9627,423,580.80
INVESTEC LTD57,32030.001,719,600.00
NINETY ONE LTD(N)37,68529.501,111,707.50
PSG GROUP LTD33,020127.824,220,616.40
REINET INVESTMENTS SCA33,420268.288,965,917.60
REMGRO LTD117,710120.4614,179,346.60
RMB HOLDINGS LTD177,75046.098,192,497.50
DISCOVERY LTD93,36767.756,325,614.25
LIBERTY HOLDINGS LTD23,67065.651,553,935.50
MOMENTUM METROPOLITAN HOLDIN197,17914.832,924,164.57
OLD MUTUAL LTD1,031,33010.7411,076,484.20
RAND MERCHANT INVESTMENT HOL185,86021.213,942,090.60
SANLAM LTD407,01153.0021,571,583.00
NEPI ROCKCASTLE PLC83,85071.335,981,020.50
MTN GROUP LTD386,43235.6613,780,165.12
TELKOM SA SOC LTD49,05017.11839,245.50
VODACOM GROUP LTD137,055119.3716,360,255.35
南アフリカランド小計7,280,774625,314,532.74
(3,908,215,829)
アラブディルハムABU DHABI COMMERCIAL BANK706,1004.853,424,585.00
DUBAI ISLAMIC BANK415,0334.121,709,935.96
FIRST ABU DHABI BANK PJSC661,0058.985,935,824.90
ALDAR PROPERTIES PJSC954,8001.581,508,584.00
EMAAR MALLS PJSC527,9001.03543,737.00
EMAAR PROPERTIES PJSC873,2002.131,859,916.00
EMIRATES TELECOM GROUP CO404,17112.905,213,805.90
アラブディルハム小計4,542,20920,196,388.76
(608,315,229)
香港・オフショア人民元CHINA MERCHANTS ENERGY -A87,3006.09531,657.00
CHINA PETROLEUM & CHEMICAL-A429,5174.511,937,121.67
CHINA SHENHUA ENERGY CO-A49,40014.89735,566.00
OFFSHORE OIL ENGINEERING-A44,6005.00223,000.00
PETROCHINA CO LTD-A321,7334.911,579,709.03
SHAANXI COAL INDUSTRY CO L-A147,4006.951,024,430.00
SHANXI MEIJIN ENERGY CO LT-A61,3007.09434,617.00
YANTAI JEREH OILFIELD-A14,90025.61381,589.00
YANZHOU COAL MINING CO-A25,2018.56215,720.56
ALUMINUM CORP OF CHINA LTD-A117,2002.96346,912.00
ANHUI CONCH CEMENT CO LTD-A64,50052.873,410,115.00
BAOSHAN IRON & STEEL CO-A368,9004.781,763,342.00
BBMG CORPORATION-A131,4003.40446,760.00
BEIJING ORIENTAL YUHONG-A21,60032.60704,160.00
CHINA JUSHI CO LTD -A46,0008.01368,460.00
CHINA MOLYBDENUM CO LTD-A278,4003.58996,672.00
CHINA NORTHERN RARE EARTH-A76,3008.73666,099.00
GANFENG LITHIUM CO LTD-A17,20040.37694,364.00
GEM CO LTD-A55,4004.77264,258.00
GUANGDONG HEC TECHNOLOGY H-A43,8007.20315,360.00
HENGLI PETROCHEMICAL CO L-A98,85413.011,286,090.54
HENGYI PETROCHEMICAL CO -A59,70011.90710,430.00
HESTEEL CO LTD-A108,7002.17235,879.00
INNER MONGOLIA BAOTOU STE-A877,4921.151,009,115.80
INNER MONGOLIA JUNZHENG EN-A132,9002.55338,895.00
JIANGXI COPPER CO LTD-A20,60012.61259,766.00
LOMON BILLIONS GROUP CO -A29,50014.40424,800.00
RONGSHENG PETRO CHEMICAL-A104,96710.451,096,905.15
SHANDONG GOLD MINING CO LT-A48,46030.101,458,646.00
SHANDONG HUALU HENGSHENG-A23,50015.76370,360.00
SHANDONG NANSHAN ALUMINUM-A145,0002.10304,500.00
SHANDONG SUN PAPER INDUSTR-A55,5009.44523,920.00
TANGSHAN JIDONG CEMENT INV-A28,90020.30586,670.00
TIANQI LITHIUM CORP-A23,40023.22543,348.00
TONGKUN GROUP CO LTD-A29,10012.82373,062.00
TRANSFAR ZHILIAN CO LTD-A34,8006.25217,500.00
WANHUA CHEMICAL GROUP CO -A44,80040.571,817,536.00
WEIHAI GUANGWEI COMPOSITES-A10,30047.88493,164.00
YUNNAN ENERGY NEW MATERIAL C-A11,00047.74525,140.00
ZHEJIANG HUAYOU COBALT CO -A17,00031.34532,780.00
ZHEJIANG LONGSHENG GROUP C-A34,90012.86448,814.00
ZHONGJIN GOLD CORP-A72,5007.69557,525.00
ZIJIN MINING GROUP CO LTD-A399,4003.461,381,924.00
AECC AVIATION POWER CO-A35,50023.25825,375.00
AVIC AIRCRAFT CO LTD-A43,60017.36756,896.00
AVIC ELECTROMECHANICAL SY-A71,7007.32524,844.00
AVIC SHENYANG AIRCRAFT CO -A14,70027.29401,163.00
AVICOPTER PLC-A9,40041.80392,920.00
BEIJING NEW BUILDING MATER-A24,40025.58624,152.00
CHINA GEZHOUBA GROUP CO LT-A46,6006.74314,084.00
CHINA NATIONAL CHEMICAL-A48,8006.09297,192.00
CHINA RAILWAY CONSTRUCTION-A130,7009.791,279,553.00
CHINA RAILWAY GROUP LTD-A427,7005.362,292,472.00
CHINA SHIPBUILDING INDUSTR-A360,4624.201,513,940.40
CHINA SPACESAT CO LTD-A18,60031.26581,436.00
CHINA STATE CONSTRUCTION-A601,9005.223,141,918.00
CONTEMPORARY AMPEREX TECHN-A32,600115.863,777,036.00
CRRC CORP LTD-A468,3006.332,964,339.00
DONGFANG ELECTRIC CORP LTD-A43,3009.00389,700.00
EVE ENERGY CO LTD-A15,30059.20905,760.00
FANGDA CARBON NEW MATERIAL-A42,9009.25396,825.00
GUOXUAN HIGH-TECH CO LTD-A14,10018.55261,555.00
HEFEI MEIYA OPTOELECTRONIC-A10,70033.89362,623.00
HONGFA TECHNOLOGY CO LTD-A9,30028.76267,468.00
JIANGSU HENGLI HYDRAULIC C-A10,45951.68540,521.12
JIANGSU ZHONGTIAN TECHNOLO-A39,30012.02472,386.00
METALLURGICAL CORP OF CHIN-A157,5002.63414,225.00
NARI TECHNOLOGY CO LTD-A75,26319.861,494,723.18
POWER CONSTRUCTION CORP OF-A245,4024.05993,878.10
SANY HEAVY INDUSTRY CO LTD-A136,30015.902,167,170.00
SHANGHAI CONSTRUCTION GROU-A87,7003.18278,886.00
SHANGHAI ELECTRIC GRP CO L-A73,5004.81353,535.00
SHENZHEN INOVANCE TECHNOLO-A34,90024.59858,191.00
SUNWODA ELECTRONIC CO LTD-A24,40015.91388,204.00
TBEA CO LTD-A39,5007.80308,100.00
WEICHAI POWER CO LTD-A115,30012.601,452,780.00
XCMG CONSTRUCTION MACHIN-A164,5005.17850,465.00
XINJIANG GOLDWIND SCI&TECH-A43,9009.45414,855.00
ZHEJIANG CHINT ELECTRICS-A40,10023.51942,751.00
ZHEJIANG SANHUA INTELLIGEN-A32,70017.45570,615.00
ZHENGZHOU YUTONG BUS CO-A46,41612.68588,554.88
ZOOMLION HEAVY INDUSTRY S-A49,0005.59273,910.00
BEIJING ORIGINWATER TECHNO-A49,9009.83490,517.00
SHANGHAI M&G STATIONERY IN-A10,70043.40464,380.00
AIR CHINA LTD-A37,7006.69252,213.00
CHINA EASTERN AIRLINES CO-A113,7004.17474,129.00
CHINA SOUTHERN AIRLINES CO-A155,4005.27818,958.00
COSCO SHIPPING HOLDINGS CO-A101,7004.06412,902.00
DAQIN RAILWAY CO LTD-A242,2006.791,644,538.00
GUANGZHOU BAIYUN INTERNATI-A29,80013.30396,340.00
NINGBO ZHOUSHAN PORT CO LT-A184,4003.21591,924.00
S F HOLDING CO LTD-A28,20045.241,275,768.00
SHANGHAI INTERNATIONAL AIR-A16,73862.851,051,983.30
SHANGHAI INTERNATIONAL POR-A178,5004.43790,755.00
SPRING AIRLINES CO LTD-A19,30033.05637,865.00
YUNDA HOLDING CO LTD-A18,90027.38517,482.00
BYD CO LTD -A33,80052.521,775,176.00
CHANGZHOU XINGYU AUTOMOTIV-A4,50087.07391,815.00
CHONGQING CHANGAN AUTOMOB-A81,90010.43854,217.00
FUYAO GLASS INDUSTRY GROUP-A42,10019.33813,793.00
GUANGZHOU AUTOMOBILE GROUP-A24,00010.80259,200.00
HUAYU AUTOMOTIVE SYSTEMS-A54,87120.801,141,316.80
NINGBO JOYSON ELECTRONIC-A23,50021.21498,435.00
SAIC MOTOR CORP LTD-A110,70019.052,108,835.00
SHANDONG LINGLONG TYRE CO -A12,50020.30253,750.00
GREE ELECTRIC APPLIANCES I-A47,10251.572,429,050.14
HAIER SMART HOME CO LTD-A99,30014.611,450,773.00
HANGZHOU ROBAM APPLIANCES-A9,40026.40248,160.00
NAVINFO CO LTD-A30,30017.52530,856.00
OPPEIN HOME GROUP INC-A2,70092.28249,156.00
TCL TECHNOLOGY GROUP CORP-A213,5004.991,065,365.00
ZHEJIANG SUPOR CO LTD -A6,49365.60425,940.80
SHANGHAI JINJIANG INTERNAT-A14,00025.38355,320.00
SHENZHEN OVERSEAS CHINESE-A152,9985.97913,398.06
SONGCHENG PERFORMANCE DEVE-A28,90027.55796,195.00
BEIJING ENLIGHT MEDIA CO L-A45,4009.34424,036.00
FOCUS MEDIA INFORMATION TE-A247,4004.341,073,716.00
G-BITS NETWORK TECHNOLOGY-A900405.33364,797.00
GIANT NETWORK GROUP CO LTD-A14,30017.60251,680.00
MANGO EXCELLENT MEDIA CO L-A23,40043.881,026,792.00
NANJI E-COMMERCE CO LTD-A39,40010.40409,760.00
ORIENTAL PEARL GROUP CO LT-A54,1009.49513,409.00
PERFECT WORLD CO LTD-A20,40047.99978,996.00
WANDA FILM HOLDING CO LTD-A23,35016.60387,610.00
WUHU SANQI INTERACTIVE ENT-A33,30034.991,165,167.00
YOUZU INTERACTIVE CO LTD-A11,90023.09274,771.00
CHINA INTERNATIONAL TRAVEL-A29,60075.602,237,760.00
HLA CORP LTD -A32,0006.31201,920.00
LIAONING CHENG DA CO LTD-A30,40018.68567,872.00
SHANGHAI YUYUAN TOURIST MA-A64,3006.95446,885.00
SUNING.COM CO LTD-A195,5609.031,765,906.80
WUCHAN ZHONGDA GROUP CO L-A67,9004.75322,525.00
YIFENG PHARMACY CHAIN CO L-A5,60082.85463,960.00
YONGHUI SUPERSTORES CO LTD-A169,2419.511,609,481.91
ANHUI GUJING DISTILLERY CO-A4,500105.86476,370.00
ANHUI KOUZI DISTILLERY CO -A8,90038.00338,200.00
BEIJING DABEINONG TECHNOLO-A52,0007.26377,520.00
BEIJING SHUNXIN AGRICULT-A8,79154.20476,472.20
FOSHAN HAITIAN FLAVOURING-A31,844100.043,185,673.76
FUJIAN SUNNER DEVELOPMENT-A21,70020.66448,322.00
GUANGDONG HAID GROUP CO-A18,20034.83633,906.00
HENAN SHUANGHUI INVESTMENT-A49,67734.801,728,759.60
INNER MONGOLIA YILI INDUS-A88,00028.352,494,800.00
JIANGSU KING'S LUCK BREWER-A15,00026.90403,500.00
JIANGSU YANGHE BREWERY -A22,18383.511,852,502.33
JIANGXI ZHENGBANG TECH -A34,80018.02627,096.00
JONJEE HIGH-TECH INDUSTRIA-A11,34741.50470,900.50
KWEICHOW MOUTAI CO LTD-A17,6601,035.2818,283,044.80
LUZHOU LAOJIAO CO LTD-A23,80068.651,633,870.00
MUYUAN FOODSTUFF CO LTD-A32,400116.703,781,080.00
NEW HOPE LIUHE CO LTD-A73,37528.232,071,376.25
SHANXI XINGHUACUN FEN WINE-A15,20083.221,264,944.00
SICHUAN SWELLFUN CO LTD-A6,30040.69256,347.00
TONGWEI CO LTD-A61,20013.27812,124.00
TSINGTAO BREWERY CO LTD-A6,60039.20258,720.00
WENS FOODSTUFFS GROUP CO-A73,40031.482,310,632.00
WULIANGYE YIBIN CO LTD-A58,700108.516,369,537.00
YUAN LONGPING HIGH-TECH AG-A27,70015.67434,059.00
BY-HEALTH CO LTD-A25,50017.16437,580.00
AIER EYE HOSPITAL GROUP CO-A49,55436.111,789,394.94
AUTOBIO DIAGNOSTICS CO LTD-A4,300105.01451,543.00
GUANGZHOU KINGMED DIAGNOST-A7,40051.40380,360.00
HUADONG MEDICINE CO LTD-A36,74016.62610,618.80
JAFRON BIOMEDICAL CO LTD-A6,20090.30559,860.00
JIANGSU YUYUE MEDICAL EQU-A19,90029.39584,861.00
JOINTOWN PHARMACEUTICAL-A19,66717.90352,039.30
LEPU MEDICAL TECHNOLOGY-A32,17336.471,173,349.31
MEINIAN ONEHEALTH HEALTHCA-A69,87111.40796,529.40
OVCTEK CHINA INC-A6,40051.70330,880.00
SHANGHAI PHARMACEUTICALS-A17,90019.07341,353.00
SHENZHEN MINDRAY BIO-MEDIC-A16,055236.003,788,980.00
TOPCHOICE MEDICAL CORPORAT-A4,60096.31443,026.00
WINNING HEALTH TECHNOLOGY-A25,90022.93593,887.00
ASYMCHEM LABORATORIES TIAN-A2,700170.50460,350.00
BEIJING TIANTAN BIOLOGICAL-A16,10034.98563,178.00
BEIJING TONGRENTANG CO-A28,80024.49705,312.00
BETTA PHARMACEUTICALS CO L-A6,20066.30411,060.00
BGI GENOMICS CO LTD-A6,60074.28490,248.00
CHANGCHUN HIGH & NEW TECH-A2,500463.001,157,500.00
CHENGDU KANGHONG PHARMACEU-A8,20036.50299,300.00
CHINA RESOURCES SANJIU MED-A9,70028.60277,420.00
CHONGQING ZHIFEI BIOLOGICA-A20,30059.691,211,707.00
GUANGZHOU BAIYUNSHAN PHAR-A26,20030.61801,982.00
HANGZHOU TIGERMED CONSULTI-A11,80067.57797,326.00
HUALAN BIOLOGICAL ENGINEER-A16,10043.20695,520.00
JIANGSU HENGRUI MEDICINE C-A64,19080.165,145,470.40
NANJING KING-FRIEND BIOCHE-A9,60046.75448,800.00
SHANDONG BUCHANG PHARMACEU-A24,00020.32487,680.00
SHANGHAI FOSUN PHARMACEUTI-A20,70029.56611,892.00
SHANGHAI RAAS BLOOD PRODUC-A65,5008.09529,895.00
SHENZHEN HEPALINK PHARMACE-A13,90020.40283,560.00
SHENZHEN KANGTAI BIOLOGICA-A10,200100.261,022,652.00
SICHUAN KELUN PHARMACEUTIC-A30,20020.76626,952.00
TONGHUA DONGBAO PHARMACEUT-A32,00010.52336,640.00
WALVAX BIOTECHNOLOGY CO-A30,60030.29926,874.00
WUXI APPTEC CO LTD-A23,10092.182,129,358.00
YUNNAN BAIYAO GROUP CO LTD-A20,80076.701,595,360.00
ZHANGZHOU PIENTZEHUANG PHA-A11,300120.751,364,475.00
ZHEJIANG HUAHAI PHARMACEUT-A21,20020.61436,932.00
ZHEJIANG NHU CO LTD-A33,90027.26924,114.00
ZHEJIANG WOLWO BIO-PHARMAC-A8,10040.67329,427.00
AGRICULTURAL BANK OF CHINA-A977,2003.343,263,848.00
BANK OF BEIJING CO LTD -A344,3234.831,663,080.09
BANK OF CHENGDU CO LTD-A75,9007.59576,081.00
BANK OF CHINA LTD-A361,6003.501,265,600.00
BANK OF COMMUNICATIONS CO-A528,7005.092,691,083.00
BANK OF GUIYANG CO LTD-A67,5407.78525,461.20
BANK OF HANGZHOU CO LTD-A107,7657.84844,877.60
BANK OF JIANGSU CO LTD-A215,4006.051,303,170.00
BANK OF NANJING CO LTD -A158,2127.241,145,454.88
BANK OF NINGBO CO LTD -A83,37023.071,923,345.90
BANK OF SHANGHAI CO LTD-A231,4278.141,883,815.78
CHINA CITIC BANK CORP LTD-A53,2005.23278,236.00
CHINA CONSTRUCTION BANK-A190,7006.321,205,224.00
CHINA EVERBRIGHT BANK CO-A573,1003.572,045,967.00
CHINA MERCHANTS BANK-A298,41031.049,262,646.40
CHINA MINSHENG BANKING-A543,8005.603,045,280.00
HUAXIA BANK CO LTD-A208,8436.481,353,302.64
IND & COMM BK OF CHINA-A848,4005.084,309,872.00
INDUSTRIAL BANK CO LTD -A301,62115.404,644,963.40
PING AN BANK CO LTD-A279,94412.523,504,898.88
SHANGHAI PUDONG DEVEL BANK-A419,22110.094,229,939.89
ANXIN TRUST CO LTD-A86,1202.46211,855.20
AVIC CAPITAL CO LTD -A141,4004.05572,670.00
CAITONG SECURITIES CO LTD-A56,60010.45591,470.00
CHANGJIANG SECURITIES CO L-A87,1006.61575,731.00
CHINA MERCHANTS SECURITIES-A83,10016.761,392,756.00
CITIC SECURITIES CO-A131,90022.662,988,854.00
CSC FINANCIAL CO LTD-A43,60031.201,360,320.00
DONGXING SECURITIES CO LT-A43,50011.26489,810.00
EAST MONEY INFORMATION CO-A105,80016.881,785,904.00
EVERBRIGHT SECURITIE CO-A61,60011.33697,928.00
FIRST CAPITAL SECURITIES C-A55,2007.16395,232.00
FOUNDER SECURITIES CO LTD-A129,7007.29945,513.00
GF SECURITIES CO LTD-A93,30013.821,289,406.00
GUOSEN SECURITIES CO LTD-A64,61711.33732,110.61
GUOTAI JUNAN SECURITIES CO-A115,58816.291,882,928.52
GUOYUAN SECURITIES CO LTD-A53,0008.78465,340.00
HAITONG SECURITIES CO LTD-A120,80013.191,593,352.00
HITHINK ROYALFLUSH INFORMA-A8,500113.00960,500.00
HUAAN SECURITIES CO LTD-A79,2007.85621,720.00
HUATAI SECURITIES CO LTD-A98,40017.461,718,064.00
HUAXI SECURITIES CO LTD-A41,40011.26466,164.00
INDUSTRIAL SECURITIES CO-A105,5006.41676,255.00
NANJING SECURITIES CO LTD-A52,00015.66814,320.00
ORIENT SECURITIES CO LTD-A94,0009.49892,060.00
PACIFIC SECURITIES CO/THE-A146,1003.46505,506.00
SDIC CAPITAL CO LTD-A55,50012.92717,060.00
SEALAND SECURITIES CO LTD -A70,3004.52317,756.00
SHENWAN HONGYUAN GROUP CO-A450,9974.542,047,526.38
SINOLINK SECURITIES CO LTD-A47,6009.56455,056.00
SOOCHOW SECURITIES CO LTD-A47,3009.21435,633.00
SOOCHOW SECURITIES CO LTD-A(N)14,1909.21130,689.90
SOUTHWEST SECURITIES CO LT-A88,9004.75422,275.00
WESTERN SECURITIES CO LTD-A55,2008.74482,448.00
ZHESHANG SECURITIES CO LTD-A43,80010.60464,280.00
CHINA LIFE INSURANCE CO-A55,16725.301,395,725.10
CHINA PACIFIC INSURANCE GR-A88,11227.202,396,646.40
HUBEI BIOCAUSE PHARMACEUTI-A77,9006.03469,737.00
NEW CHINA LIFE INSURANCE C-A41,70039.481,646,316.00
PICC HOLDING CO-A77,9006.35494,665.00
PING AN INSURANCE GROUP CO-A159,15769.0010,981,833.00
CHINA FORTUNE LAND DEVELOP-A50,60021.581,091,948.00
CHINA MERCHANTS SHEKOU IND-A121,97716.942,066,290.38
CHINA VANKE CO LTD -A135,10025.803,485,580.00
GEMDALE CORP-A84,20012.831,080,286.00
GREENLAND HOLDINGS CORP LT-A162,3005.38873,174.00
JIANGSU ZHONGNAN CONSTRUCT-A56,9007.36418,784.00
JINKE PROPERTIES GROUP CO -A112,2007.29817,938.00
POLY DEVELOPMENTS AND HOLD-A160,35314.492,323,514.97
RISESUN REAL ESTATE DEVEL-A86,3997.54651,448.46
SEAZEN HOLDINGS CO LTD-A37,50028.991,087,125.00
SHANGHAI ZHANGJIANG HIGH-A24,40012.70309,880.00
XINHU ZHONGBAO CO LTD-A81,2003.07249,284.00
YANGO GROUP CO LTD-A47,0006.71315,370.00
360 SECURITY TECHNOLOGY IN-A21,30020.37433,881.00
AISINO CORP-A29,30020.64604,752.00
BEIJING SHIJI INFORMATION -A14,00032.01448,140.00
BEIJING SINNET TECHNOLOGY-A23,90026.24627,136.00
CHINA NATIONAL SOFTWARE -A7,10079.91567,361.00
CHINA TRANSINFO TECHNOLOGY-A24,10024.27584,907.00
DHC SOFTWARE CO LTD -A48,20014.51699,382.00
GLODON CO LTD-A16,00041.00656,000.00
HUNDSUN TECHNOLOGIES INC-A12,65288.881,124,509.76
IFLYTEK CO LTD-A34,70036.231,257,181.00
SANGFOR TECHNOLOGIES INC-A7,000174.851,223,950.00
SHANGHAI BAOSIGHT SOFTWARE-A13,00046.52604,760.00
VENUSTECH GROUP INC-A13,60037.20505,920.00
WANGSU SCIENCE & TECHNOLOG-A51,1008.17417,487.00
YONYOU NETWORK TECHNOLOGY-A39,13243.901,717,894.80
AVIC JONHON OPTRONIC TECH-A12,40033.82419,368.00
BOE TECHNOLOGY GROUP CO LT-A563,7124.202,367,590.40
CHAOZHOU THREE-CIRCLE GROU-A36,60021.40783,240.00
CHINA GREATWALL TECHNOLOGY-A46,10013.17607,137.00
DAWNING INFORMATION INDUST-A13,60048.05653,480.00
FIBERHOME TELECOM TECH CO-A17,60038.40675,840.00
FOXCONN INDUSTRIAL INTERNE-A62,50013.57848,125.00
GOERTEK INC -A51,10017.02869,722.00
GRG BANKING EQUIPMENT CO -A47,8758.91426,566.25
GUANGZHOU HAIGE COMMUNICAT-A36,30012.08438,504.00
HANGZHOU HIKVISION DIGITAL-A140,80029.084,094,464.00
HENGTONG OPTIC-ELECTRIC CO-A29,94820.00598,960.00
INSPUR ELECTRONIC INFORMAT-A20,30039.58803,474.00
INSPUR ELECTRONIC INFORMAT-A(N)2,43639.5896,416.88
LENS TECHNOLOGY CO LTD-A51,60015.72811,152.00
LINGYI ITECH GUANGDONG CO-A89,9009.10818,090.00
LUXSHARE PRECISION INDUSTR-A74,51038.222,847,772.20
NAURA TECHNOLOGY GROUP CO-A6,600144.01950,466.00
NINESTAR CORP-A16,80032.65548,520.00
SHENGYI TECHNOLOGY CO LTD-A34,00029.30996,200.00
SHENNAN CIRCUITS CO LTD-A5,300209.901,112,470.00
SHENZHEN SUNWAY COMMUNICAT-A15,30037.95580,635.00
SUZHOU DONGSHAN PRECISION-A25,30023.14585,442.00
TIANMA MICROELECTRONICS-A32,30014.53469,319.00
UNISPLENDOUR CORP LTD-A26,80038.261,025,368.00
UNIVERSAL SCIENTIFIC INDUS-A23,70018.27432,999.00
WESTONE INFORMATION INDUST-A18,00025.37456,660.00
WINGTECH TECHNOLOGY CO LTD-A12,300120.301,479,690.00
WUHAN GUIDE INFRARED CO LT-A17,50036.09631,575.00
WUS PRINTED CIRCUIT KUNSHA-A27,13525.90702,796.50
WUXI LEAD INTELLIGENT EQUI-A13,90042.50590,750.00
YEALINK NETWORK TECHNOLOGY-A7,30090.13657,949.00
ZHEJIANG DAHUA TECHNOLOGY-A55,90017.28965,952.00
ZHONGJI INNOLIGHT CO LTD-A9,70057.94562,018.00
ZTE CORP-A54,20041.882,269,896.00
CHINA UNITED NETWORK-A597,4645.293,160,584.56
CHINA NATIONAL NUCLEAR POW-A249,7004.441,108,668.00
CHINA YANGTZE POWER CO LTD-A309,00916.495,095,558.41
GD POWER DEVELOPMENT CO -A378,3002.03767,949.00
HUADIAN POWER INTL CORP-A71,9003.06220,014.00
HUANENG POWER INTL INC-A154,0004.37672,980.00
SDIC POWER HOLDINGS CO LTD-A126,6007.55955,830.00
SHENERGY COMPANY LIMITED-A49,2005.20255,840.00
SICHUAN CHUANTOU ENERGY CO-A87,4928.63755,055.96
GCL SYSTEM INTEGRATION TEC-A74,6005.10380,460.00
GIGADEVICE SEMICONDUCTOR B-A5,100273.801,396,380.00
LONGI GREEN ENERGY TECHNOL-A49,02024.061,179,421.20
SANAN OPTOELECTRONICS CO L-A62,30023.771,480,871.00
SHENZHEN GOODIX TECHNOLOGY-A5,189267.001,385,463.00
TIANJIN ZHONGHUAN SEMICOND-A42,00017.06716,520.00
UNIGROUP GUOXIN MICROELECT-A9,60056.08538,368.00
WILL SEMICONDUCTOR LTD-A9,026145.741,315,449.24
香港・オフショア人民元小計29,503,559376,991,705.57
(5,843,371,436)
サウジアラビアリアルRABIGH REFINING AND PETROCHE49,30010.06495,958.00
SAUDI ARABIAN OIL CO272,05028.907,862,245.00
ADVANCED PETROCHEMICALS CO26,96040.801,099,968.00
NATIONAL INDUSTRIALIZATION C90,9008.66787,194.00
SAHARA INTERNATIONAL PETROCH85,16011.36967,417.60
SAUDI ARABIAN FERTILIZER CO39,85060.202,398,970.00
SAUDI ARABIAN MINING CO97,45029.602,884,520.00
SAUDI BASIC INDUSTRIES CORP173,69066.5011,550,385.00
SAUDI CEMENT18,75043.55816,562.50
SAUDI IND INVESTMENT GROUP52,40014.32750,368.00
SAUDI KAYAN PETROCHEMICAL CO184,0807.041,295,923.20
YANBU NATIONAL PETROCHEMICAL56,70040.452,293,515.00
SAUDI AIRLINES CATERING CO8,95071.90643,505.00
JARIR MARKETING CO15,000119.801,797,000.00
ALMARAI CO57,25042.302,421,675.00
SAVOLA58,80031.201,834,560.00
AL RAJHI BANK285,53052.5014,990,325.00
ALINMA BANK176,78018.903,341,142.00
ARAB NATIONAL BANK141,10017.002,398,700.00
BANK AL-JAZIRA87,45010.72937,464.00
BANK ALBILAD89,32018.901,688,148.00
BANQUE SAUDI FRANSI127,86025.103,209,286.00
NATIONAL COMMERCIAL BANK277,49032.408,990,676.00
RIYAD BANK275,39014.704,048,233.00
SAMBA FINANCIAL GROUP224,40019.564,389,264.00
SAUDI BRITISH BANK169,80019.503,311,100.00
BUPA ARABIA FOR COOPERATIVE6,15085.00522,750.00
CO FOR COOPERATIVE INSURANCE13,55058.00785,900.00
DAR AL ARKAN REAL ESTATE DEV121,0008.09978,890.00
EMAAR ECONOMIC CITY98,9006.68660,652.00
ETIHAD ETISALAT CO90,02020.581,852,611.60
SAUDI TELECOM CO92,93082.407,657,432.00
SAUDI ELECTRICITY CO190,06014.802,812,888.00
サウジアラビアリアル小計3,755,020102,475,227.90
(3,027,118,232)
合 計603,621,391112,923,174,466
(112,923,174,466)

(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 SA682,80012,269,916.00
メキシコペソ小計682,80012,269,916.00
(54,969,223)
インドルピー社債券BRITANNIA INDUSTRIES LTD-8.0%-22/08/28158,700.00―
インドルピー小計158,700.00―
(―)
南アフリカランド投資証券FORTRESS REIT LTD-A262,4503,257,004.50
GROWTHPOINT PROPERTIES LTD682,2808,951,513.60
REDEFINE PROPERTIES LTD1,193,6902,626,118.00
南アフリカランド小計2,138,42014,834,636.10
(92,716,475)
合計147,685,698
(147,685,698)

(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92銘柄100.0%――15.6%
メキシコペソ株式24銘柄97.1%――1.6%
投資証券1銘柄――2.9%0.0%
ブラジルレアル株式55銘柄100.0%――4.3%
チリペソ株式16銘柄100.0%――0.5%
コロンビアペソ株式7銘柄100.0%――0.2%
ユーロ株式8銘柄100.0%――0.2%
英ポンド株式1銘柄100.0%――0.1%
トルコリラ株式15銘柄100.0%――0.5%
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18銘柄100.0%――0.7%
香港ドル株式207銘柄100.0%――24.1%
マレーシアリンギット株式40銘柄100.0%――1.9%
タイバーツ株式41銘柄100.0%――2.4%
フィリピンペソ株式21銘柄100.0%――0.8%
インドネシアルピア株式28銘柄100.0%――1.5%
韓国ウォン株式114銘柄100.0%――10.7%
台湾ドル株式88銘柄100.0%――12.9%
インドルピー株式84銘柄100.0%――8.3%
社債券1銘柄――――
パキスタンルピー株式3銘柄100.0%――0.0%
カタールリアル株式12銘柄100.0%――1.2%
エジプトポンド株式3銘柄100.0%――0.2%
南アフリカランド株式45銘柄97.7%――3.5%
投資証券3銘柄――2.3%0.1%
アラブディルハム株式7銘柄100.0%――0.5%
香港・オフショア人民元株式342銘柄100.0%――5.2%
サウジアラビアリアル株式33銘柄100.0%――2.7%

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。

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AI Agent エンジニア

  • 開示資料・決算・企業データを横断し、投資家の意思決定を支援するAI Agent機能を設計・実装するポジションです。
  • RAG・検索・ランキングを含む情報取得/推論パイプラインの設計から運用まで一気通貫で担います。
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UI/UXデザイナー

  • IRBANK初の一人目デザイナーとして、複雑な金融情報を美しく直感的に届ける体験をつくるポジションです。
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Webメディアディレクター

  • 月間500万PVを超える、大規模DBサイトを運営できます。
  • これから勢いよく伸びるであろうサービスの根幹部分を支えるポジションです。
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クラウドインフラ & セキュリティエンジニア

  • Google Cloud 上でマイクロサービス基盤の信頼性・可用性・セキュリティを担うポジションです。
  • 大規模金融データを安全かつ高速に処理するインフラを設計・構築できます。
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学生インターン

  • 月間500万PVを超える日本最大級のIRデータプラットフォームの運営に携わり、金融・データ・プロダクトの現場を学生のうちから体験できます。
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マーケティングマネージャー

  • IRBANKのブランドと文化の構築。
  • 百万人の現IRBANKユーザーとまだIRBANKを知らない数千万人に対してマーケティングをしてみたい方。
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