有価証券報告書(内国投資信託受益証券)-第9期(2022/09/22-2023/03/22)

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)

	2022年 9月21日現在	2023年 3月22日現在
資産の部
流動資産
預金	1,933,542,413	303,065,664
コール・ローン	1,260,817,628	1,778,414,220
株式	89,562,031,570	85,406,547,962
投資証券	100,035,022	98,190,407
派生商品評価勘定	1,086,299	71,203,802
未収入金	31,275,549	1,824,349
未収配当金	151,418,286	232,070,974
未収利息	10,491	24,771
差入委託証拠金	4,214,592,065	6,930,586,272
流動資産合計	97,254,809,323	94,821,928,421
資産合計	97,254,809,323	94,821,928,421
負債の部
流動負債
派生商品評価勘定	213,183,222	11,501,094
未払解約金	1,290,576,504	-
未払利息	1,715	401
流動負債合計	1,503,761,441	11,501,495
負債合計	1,503,761,441	11,501,495
純資産の部
元本等
元本	42,339,806,937	44,756,880,806
剰余金
剰余金又は欠損金(△)	53,411,240,945	50,053,546,120
元本等合計	95,751,047,882	94,810,426,926
純資産合計	95,751,047,882	94,810,426,926
負債純資産合計	97,254,809,323	94,821,928,421

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)

		2022年 9月21日現在	2023年 3月22日現在
1.	期首	2022年 3月23日	2022年 9月22日
	期首元本額	46,839,620,071円	42,339,806,937円
	期首からの追加設定元本額	5,023,401,081円	9,461,009,987円
	期首からの一部解約元本額	9,523,214,215円	7,043,936,118円
	元本の内訳 ※
	日興五大陸株式ファンド	1,751,341,825円	1,774,867,007円
	インデックスファンド海外新興国(エマージング)株式	16,229,704,319円	17,741,926,179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)	3,279,235,631円	3,155,811,610円
	グローバル3倍3分法ファンド(適格機関投資家向け)	21,079,525,162円	22,083,949,919円
	Tracers グローバル3分法(おとなのバランス)	-円	326,091円
	計	42,339,806,937円	44,756,880,806円
2.	受益権の総数	42,339,806,937口	44,756,880,806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 3月23日 至 2022年 9月21日	自 2022年 9月22日 至 2023年 3月22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

	2022年 9月21日現在	2023年 3月22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)

(2022年 9月21日現在)

売買目的有価証券

(単位:円)

種類	当計算期間の損益に含まれた評価差額
株式	△2,672,839,224
投資証券	△8,732,217
合計	△2,681,571,441

(2023年 3月22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	△2,291,882,727
投資証券	△5,527,770
合計	△2,297,410,497

(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)

(2022年 9月21日現在)

(単位:円)

区分	種 類	契約額等		時 価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	6,280,209,766	-	6,068,855,520	△211,354,246
合計		6,280,209,766	-	6,068,855,520	△211,354,246

(2023年 3月22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	9,240,782,240	-	9,301,767,208	60,984,968
合計		9,240,782,240	-	9,301,767,208	60,984,968

(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)

(2022年 9月21日現在)

(単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	388,720,878	-	389,145,016	424,138
	米ドル	388,720,878	-	389,145,016	424,138
	売建	478,457,608	-	479,624,423	△1,166,815
	メキシコペソ	5,340,975	-	5,392,350	△51,375
	ブラジルレアル	41,041,518	-	41,041,518	-
	香港ドル	54,660,300	-	54,926,100	△265,800
	インドネシアルピア	26,736,160	-	26,736,160	-
	韓国ウォン	112,488,000	-	112,597,000	△109,000
	台湾ドル	145,840,000	-	146,556,800	△716,800
	南アフリカランド	29,735,455	-	29,595,295	140,160
	サウジアラビアリアル	62,615,200	-	62,779,200	△164,000
合計		867,178,486	-	868,769,439	△742,677

(2023年 3月22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	1,710,798,000	-	1,709,515,740	△1,282,260
	米ドル	1,710,798,000	-	1,709,515,740	△1,282,260
合計		1,710,798,000	-	1,709,515,740	△1,282,260

(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)

2022年 9月21日現在		2023年 3月22日現在
1口当たり純資産額	2.2615円	1口当たり純資産額	2.1183円
(1万口当たり純資産額)	(22,615円)	(1万口当たり純資産額)	(21,183円)

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘柄	株式数	評価額		備考
			単価	金額
米ドル	COSAN SA -ADR	3,000	10.49	31,470.00
	GAZPROM PAO-SPON ADR	649,360	0.00	64.93
	INNER MONGOLIA YITAI COAL-B	129,600	1.33	172,368.00
	LUKOIL PJSC	43,315	0.00	4.33
	LUKOIL PJSC-SPON-ADR	2,640	0.00	0.26
	NOVATEK PJSC-SPONS GDR REG S	10,221	0.00	1.02
	PETROLEO BRASILEIRO S.A.-ADR	12,000	10.00	120,000.00
	PETROLEO BRASILEIRO-SPON ADR	12,400	8.94	110,856.00
	ROSNEFT OIL CO PJSC-REGS GDR	126,380	0.00	12.63
	SURGUTNEFTEGAS-SP ADR	174,750	0.00	17.47
	TATNEFT-SPONSORED-ADR	27,469	0.00	2.74
	CIA DE MINAS BUENAVENTUR-ADR	22,750	8.08	183,820.00
	GERDAU SA -SPON ADR	18,050	4.84	87,362.00
	MMC NORILSK NICKEL PJSC-ADR	72,014	0.00	7.20
	NOVOLIPET STEEL-GDR REG S	18,540	0.00	1.85
	PHOSAGRO PJSC REG S-GDR	17,606	0.00	1.76
	PHOSAGRO PJSC REG S-GDR(FUKA)	113	0.00	0.01
	POLYUS PJSC-REG S-GDR	7,870	0.00	0.78
	QUIMICA Y MINERA CHIL-SP ADR	5,321	81.92	435,896.32
	SEVERSTAL - GDR REG S	26,330	0.00	2.63
	SOUTHERN COPPER CORP(US)	8,265	71.35	589,707.75
	SUZANO SA - SPON ADR	3,100	8.16	25,296.00
	VALE SA-SP ADR	5,200	15.72	81,744.00
	GRUPO AEROPORTUARIO SUR-ADR	150	284.90	42,735.00
	ZTO EXPRESS CAYMAN INC-ADR	43,650	28.23	1,232,239.50
	NIO INC - ADR	140,000	9.27	1,297,800.00
	H WORLD GROUP LTD-ADR	19,872	48.59	965,580.48
	TAL EDUCATION GROUP- ADR	47,500	5.88	279,300.00
	TRIP.COM GROUP LTD-ADR	55,890	38.10	2,129,409.00
	YUM CHINA HOLDINGS INC	42,850	61.17	2,621,134.50
	AUTOHOME INC-ADR	7,790	30.54	237,906.60
	IQIYI INC-ADR	44,800	6.95	311,360.00
	JOYY INC-ADR	4,790	28.59	136,946.10
	KANZHUN LTD-ADR	18,650	18.95	353,417.50
	TENCENT MUSIC ENTERTAINM-ADR	74,500	7.14	531,930.00
	VK CO LTD -GDR	15,200	0.00	1.52
	WEIBO CORP-SPON-ADR	7,714	16.92	130,520.88
	YANDEX NV-A	35,050	0.00	3.50
	MINISO GROUP HOLDING LTD-ADR	9,100	17.65	160,615.00
	OZON HOLDINGS PLC - ADR	6,400	0.00	0.64
	PDD HOLDINGS INC-ADR	51,720	78.93	4,082,259.60
	VIPSHOP HOLDINGS LTD - ADR	42,248	14.56	615,130.88
	MAGNIT PJSC-SPON GDR REGS	43,800	0.00	4.38
	SENDAS DISTRIBUIDORA-ADR	8,950	15.40	137,830.00
	X 5 RETAIL GROUP NV-REGS GDR	15,430	0.00	1.54
	AMBEV SA-ADR	28,600	2.63	75,218.00
	CIA CERVECERIAS UNIDAS-ADR	6,980	14.75	102,955.00
	COCA-COLA FEMSA SAB-SP ADR	1,100	77.13	84,843.00
	FOMENTO ECONOMICO MEX-SP ADR	1,300	88.01	114,413.00
	LEGEND BIOTECH CORP-ADR	6,200	44.97	278,814.00
	ZAI LAB LTD-ADR	8,505	32.50	276,412.50
	BANCO BRADESCO-ADR	24,100	2.51	60,491.00
	BANCO DE CHILE-ADR	850	18.59	15,801.50
	BANCO SANTANDER BRASIL-ADS	11,900	4.98	59,262.00
	CREDICORP LTD	7,395	127.99	946,486.05
	ITAU UNIBANCO H-SPON PRF ADR-ADR	30,100	4.51	135,751.00
	SBERBANK OF RUSSIA PJSC	576,360	0.00	57.63
	SBERBANK PJSC-SPONSORED ADR	51,750	0.00	5.17
	TCS GROUP HOLDING -REG S-GDR	13,410	0.00	1.34
	VTB BANK PJSC	336,460,000	0.00	33,646.00
	360 DIGITECH INC-ADR	11,900	17.92	213,248.00
	LUFAX HOLDING LTD-ADR	69,250	1.97	136,422.50
	SHANGHAI LUJIAZUI FIN&TRAD-B	134,680	0.76	103,568.92
	SHANGHAI BAOSIGHT SOFTWARE-B	45,240	3.18	143,863.20
AMERICA MOVIL SAB DE CV-ADR	7,000	20.58	144,060.00
MOBILE TELESYSTEMS-SP ADR	60,892	0.00	6.08
TELEFONICA BRASIL-ADR	13,037	7.31	95,300.47
TIM SA-ADR	5,550	11.88	65,934.00
CENTRAIS ELETRICAS BR-SP ADR	80,650	5.91	476,641.50
CIA SANEAMENTO BASICO DE-ADR	4,200	9.38	39,396.00
DAQO NEW ENERGY CORP-ADR	6,350	49.53	314,515.50
KE HOLDINGS INC-ADR	68,120	18.82	1,282,018.40
米ドル小計		339,867,767		22,303,896.06
				(2,956,158,383)
メキシコペソ	CEMEX SAB-CPO	1,475,603	9.32	13,752,619.96
	GRUPO MEXICO SA-SER B	326,054	82.89	27,026,616.06
	INDUSTRIAS PENOLES SAB DE CV	15,350	257.42	3,951,397.00
	ORBIA ADVANCE CORP SAB DE CV	101,665	36.42	3,702,639.30
	ALFA S.A.B.-A	322,500	11.15	3,595,875.00
	GRUPO CARSO SAB DE CV-SER A1	41,800	84.56	3,534,608.00
	GRUPO AEROPORT DEL PACIFIC-B	35,862	331.60	11,891,839.20
	GRUPO AEROPORTUARIO DE SUR-B	18,675	530.75	9,911,756.25
	PROMOTORA Y OPERADORA DE INF	23,600	185.10	4,368,360.00
	GRUPO TELEVISA SAB	224,900	17.45	3,924,505.00
	WALMART DE MEXICO -SER V	535,700	72.52	38,848,964.00
	ARCA CONTINENTAL SAB DE CV	44,000	161.64	7,112,160.00
	COCA-COLA FEMSA SAB DE CV	40,100	143.72	5,763,172.00
	FOMENTO ECONOMICO MEXICA-UBD	183,154	164.10	30,055,571.40
	GRUMA S.A.B.-B	21,725	257.88	5,602,443.00
	GRUPO BIMBO SAB- SERIES A	133,200	88.12	11,737,584.00
	KIMBERLY-CLARK DE MEXICO-A	164,470	38.69	6,363,344.30
	BANCO DEL BAJIO SA	80,800	62.91	5,083,128.00
	GRUPO FINANCIERO BANORTE-O	267,047	150.64	40,227,960.08
	GRUPO FINANCIERO INBURSA-O	226,200	36.53	8,263,086.00
	AMERICA MOVIL SAB DE CV	2,660,649	19.19	51,057,854.31
メキシコペソ小計		6,943,054		295,775,482.86
				(2,107,459,470)
ブラジルレアル	COSAN SA	111,200	13.83	1,537,896.00
	PETRO RIO SA	75,700	31.72	2,401,204.00
	PETROBRAS - PETROLEO BRAS	356,160	26.31	9,370,569.60
	PETROBRAS - PETROLEO BRAS-PR	464,960	23.40	10,880,064.00
	ULTRAPAR PARTICIPACOES SA	77,480	13.62	1,055,277.60
	CIA SIDERURGICA NACIONAL	64,800	14.15	916,920.00
	GERDAU SA-PREF	101,500	25.62	2,600,430.00
	KLABIN SA - UNIT	81,100	18.06	1,464,666.00
	SUZANO SA	71,547	42.95	3,072,943.65
	VALE SA	386,206	82.71	31,943,098.26
	WEG SA	172,272	39.96	6,883,989.12
	CCR SA	129,820	11.77	1,527,981.40
	LOCALIZA RENT A CAR	75,979	52.07	3,956,226.53
	RUMO SA	131,700	18.57	2,445,669.00
	LOJAS RENNER S.A.	98,662	17.60	1,736,451.20
	MAGAZINE LUIZA SA	292,700	3.70	1,082,990.00
	VIBRA ENERGIA SA	120,200	14.25	1,712,850.00
	ATACADAO DISTRIBUICAO COMERC	67,500	11.64	785,700.00
	RAIA DROGASIL SA	108,400	23.72	2,571,248.00
	SENDAS DISTRIBUIDORA SA	51,900	16.13	837,147.00
	AMBEV SA	446,100	13.95	6,223,095.00
	JBS SA	75,600	19.14	1,446,984.00
	NATURA &CO HOLDING SA	94,532	13.04	1,232,697.28
	HAPVIDA PARTICIPACOES E INVE	480,463	2.22	1,066,627.86
	REDE D'OR SAO LUIZ SA	59,600	21.61	1,287,956.00
	HYPERMARCAS SA	44,600	40.33	1,798,718.00
	BANCO BRADESCO S.A.	147,140	11.58	1,703,881.20
	BANCO BRADESCO SA-PRF	530,979	13.14	6,977,064.06
	BANCO DO BRASIL S.A.	86,800	37.53	3,257,604.00
	BANCO SANTANDER BRASIL-UNIT	24,150	25.96	626,934.00
	ITAU UNIBANCO HOLDING S-PREF	464,715	23.88	11,097,394.20
	ITAUSA SA-PRF	511,770	8.00	4,094,160.00
	B3 SA-BRASIL BOLSA BALCAO	623,649	11.17	6,966,159.33
	BANCO BTG PACTUAL SA-UNIT	117,800	19.33	2,277,074.00
	BB SEGURIDADE PARTICIPACOES	69,100	32.31	2,232,621.00
	TOTVS SA	53,000	27.95	1,481,350.00
	TELEFONICA BRASIL S.A.	36,375	38.44	1,398,255.00
	TIM SA	56,736	12.54	711,469.44
	CENTRAIS ELETRICAS BRAS-PR B	28,700	33.22	953,414.00
	CENTRAIS ELETRICAS BRASILIER	42,700	30.83	1,316,441.00
	CIA ENERGETICA MINAS GER-PRF	146,491	10.41	1,524,971.31
	CIA SANEAMENTO BASICO DE SP	31,460	49.44	1,555,382.40
	CPFL ENERGIA SA	23,300	29.08	677,564.00
	ENERGISA SA-UNITS	21,000	36.99	776,790.00
	ENEVA SA	84,500	10.90	921,050.00
	ENGIE BRASIL ENERGIA SA	21,050	39.68	835,264.00
	EQUATORIAL ENERGIA SA - ORD	105,700	25.07	2,649,899.00
ブラジルレアル小計		7,467,796		155,874,141.44
				(3,939,734,512)
チリペソ	EMPRESAS COPEC SA	39,100	5,760.00	225,216,000.00
	EMPRESAS CMPC SA	109,000	1,292.00	140,828,000.00
	SOC QUIMICA Y MINERA CHILE-B-PRF	9,450	67,796.00	640,672,200.00
	CIA SUD AMERICANA DE VAPORES	1,875,000	80.00	150,000,000.00
	S.A.C.I. FALABELLA	76,500	1,790.00	136,935,000.00
	CENCOSUD SA	143,150	1,530.00	219,019,500.00
	BANCO DE CHILE	4,238,027	76.01	322,132,432.27
	BANCO DE CREDITO E INVERSION	5,845	23,700.00	138,526,500.00
	BANCO SANTANDER CHILE SA	6,372,900	34.86	222,159,294.00
	ENEL AMERICAS SA	2,277,620	96.52	219,835,882.40
	ENEL CHILE SA	2,487,370	38.75	96,385,587.50
チリペソ小計		17,633,962		2,511,710,396.17
				(404,714,407)
コロンビアペソ	BANCOLOMBIA SA	22,980	32,400.00	744,552,000.00
	BANCOLOMBIA SA-PRF	47,200	28,400.00	1,340,480,000.00
	INTERCONEXION ELECTRICA SA	44,210	15,590.00	689,233,900.00
コロンビアペソ小計		114,390		2,774,265,900.00
				(76,564,190)
ユーロ	MOTOR OIL (HELLAS) SA	5,860	22.10	129,506.00
	MYTILINEOS S.A.	10,680	24.94	266,359.20
	OPAP SA	20,150	14.90	300,235.00
	JUMBO SA	12,640	19.72	249,260.80
	ALPHA SERVICES AND HOLDINGS	205,100	1.16	238,018.55
	EUROBANK ERGASIAS SERVICES A	258,200	1.29	334,369.00
	NATIONAL BANK OF GREECE	53,400	4.64	247,776.00
	HELLENIC TELECOMMUN ORGANIZA	22,590	13.46	304,061.40
	PUBLIC POWER CORP	21,300	7.99	170,187.00
	TERNA ENERGY SA	7,140	18.87	134,731.80
ユーロ小計		617,060		2,374,504.75
				(338,984,298)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	14,050	531.10	7,461,955.00
	EREGLI DEMIR VE CELIK FABRIK	151,667	37.02	5,614,712.34
	HEKTAS TICARET T.A.S	107,500	28.46	3,059,450.00
	KOZA ALTIN ISLETMELERI AS	91,200	20.02	1,825,824.00
	SASA POLYESTER SANAYI	42,900	108.00	4,633,200.00
	ASELSAN ELEKTRONIK SANAYI	76,600	53.30	4,082,780.00
	KOC HOLDING AS	73,684	76.55	5,640,510.20
	TURK SISE VE CAM FABRIKALARI	152,600	43.88	6,696,088.00
	PEGASUS HAVA TASIMACILIGI AS	4,350	475.90	2,070,165.00
	TURK HAVA YOLLARI AO	57,000	123.90	7,062,300.00
	FORD OTOMOTIV SANAYI AS	7,470	566.90	4,234,743.00
	BIM BIRLESIK MAGAZALAR AS	43,290	140.30	6,073,587.00
	AKBANK T.A.S.	336,489	17.59	5,918,841.51
	HACI OMER SABANCI HOLDING	95,700	40.84	3,908,388.00
	TURKIYE IS BANKASI-C	332,912	13.64	4,540,919.68
	YAPI VE KREDI BANKASI	274,000	10.29	2,819,460.00
	TURKCELL ILETISIM HIZMET AS	116,756	30.56	3,568,063.36
トルコリラ小計		1,978,168		79,210,987.09
				(553,209,533)
チェココルナ	KOMERCNI BANKA AS	8,160	704.00	5,744,640.00
	MONETA MONEY BANK AS	39,000	83.40	3,252,600.00
	CEZ AS	16,260	1,048.00	17,040,480.00
チェココルナ小計		63,420		26,037,720.00
				(156,241,942)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	41,290	2,500.00	103,225,000.00
	RICHTER GEDEON NYRT	13,420	7,545.00	101,253,900.00
	OTP BANK PLC	23,625	9,908.00	234,076,500.00
ハンガリーフォリント小計		78,335		438,555,400.00
				(161,072,627)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	65,009	57.84	3,760,120.56
	KGHM POLSKA MIEDZ SA	14,280	118.90	1,697,892.00
	LPP SA	114	9,305.00	1,060,770.00
	CD PROJEKT SA	6,650	116.46	774,459.00
	CYFROWY POLSAT SA	25,030	16.42	410,992.60
	ALLEGRO.EU SA	33,690	26.12	879,982.80
	PEPCO GROUP NV	17,980	41.00	737,180.00
	DINO POLSKA SA	4,900	414.10	2,029,090.00
	BANK PEKAO SA	19,012	82.66	1,571,531.92
	MBANK SA	1,600	288.00	460,800.00
	PKO BANK POLSKI SA	86,555	27.98	2,421,808.90
	SANTANDER BANK POLSKA SA	3,440	274.60	944,624.00
	POWSZECHNY ZAKLAD UBEZPIECZEN SA	64,080	33.25	2,130,660.00
	POLSKA GRUPA ENERGETYCZNA SA	86,630	6.21	538,145.56
ポーランドズロチ小計		428,970		19,418,057.34
				(591,549,757)
香港ドル	CHINA COAL ENERGY CO - H	216,000	6.30	1,360,800.00
	CHINA OILFIELD SERVICES-H	192,000	8.19	1,572,480.00
	CHINA PETROLEUM & CHEMICAL-H	2,561,300	4.69	12,012,497.00
	CHINA SHENHUA ENERGY CO - H	335,000	25.25	8,458,750.00
	PETROCHINA CO LTD-H	2,149,000	4.25	9,133,250.00
	YANKUANG ENERGY GROUP CO-H	170,000	22.00	3,740,000.00
	ALUMINUM CORP OF CHINA LTD	339,000	3.97	1,345,830.00
	ANHUI CONCH CEMENT CO LTD-H	114,500	28.75	3,291,875.00
	CHINA HONGQIAO GROUP LTD	245,000	7.99	1,957,550.00
	CHINA NATIONAL BUILDING MA-H	392,000	7.09	2,779,280.00
	CHINA RESOURCES CEMENT	246,000	4.38	1,077,480.00
	CMOC GROUP LTD-H	351,000	4.37	1,533,870.00
	DONGYUE GROUP	161,000	8.27	1,331,470.00
	GANFENG LITHIUM GROUP CO L-H	34,560	47.80	1,651,968.00
	JIANGXI COPPER COMPANY LTD-H	119,000	12.52	1,489,880.00
	NINE DRAGONS PAPER HOLDINGS	183,000	5.84	1,068,720.00
	SHANDONG GOLD MINING CO LT-H	77,250	15.08	1,164,930.00
	ZHAOJIN MINING INDUSTRY - H	118,000	10.94	1,290,920.00
	ZIJIN MINING GROUP CO LTD	585,750	12.44	7,286,730.00
	AVICHINA INDUSTRY & TECH-H	248,000	4.30	1,066,400.00
	BOC AVIATION LTD	21,500	60.00	1,290,000.00
	CHINA COMMUNICATIONS SERVI-H	290,000	3.59	1,041,100.00
	CHINA CONCH VENTURE HOLDINGS	169,000	14.32	2,420,080.00
	CHINA LESSO GROUP HOLDINGS L	113,000	7.51	848,630.00
	CHINA RAILWAY GROUP LTD-H	376,000	5.21	1,958,960.00
	CHINA STATE CONSTRUCTION INT	214,000	9.20	1,968,800.00
	CITIC LTD	576,000	8.92	5,137,920.00
	CRRC CORP LTD - H	401,000	4.19	1,680,190.00
	FOSUN INTERNATIONAL LTD	241,000	6.24	1,503,840.00
	HAITIAN INTERNATIONAL HLDGS	69,000	22.25	1,535,250.00
	SANY HEAVY EQUIPMENT INTL	126,000	7.87	991,620.00
	WEICHAI POWER CO LTD-H	196,400	11.58	2,274,312.00
	ZHUZHOU CRRC TIMES ELECTRIC	59,600	35.70	2,127,720.00
	CHINA EVERBRIGHT ENVIRONMENT	396,518	3.39	1,344,196.02
	AIR CHINA LTD-H	174,000	7.21	1,254,540.00
	BEIJING CAPITAL INTL AIRPO-H	204,000	6.15	1,254,600.00
	CHINA COSCO HOLDINGS-H	285,350	8.82	2,516,787.00
	CHINA MERCHANTS PORT HOLDING	139,000	12.34	1,715,260.00
	CHINA SOUTHERN AIRLINES CO-H	198,000	5.64	1,116,720.00
	COSCO SHIPPING PORTS LTD	210,000	5.65	1,186,500.00
	JIANGSU EXPRESS CO LTD-H	158,000	7.78	1,229,240.00
	ORIENT OVERSEAS INTL LTD	13,500	128.70	1,737,450.00
	SHENZHEN INTL HOLDINGS	158,000	7.25	1,145,500.00
	ZHEJIANG EXPRESSWAY CO-H	133,000	6.20	824,600.00
	BYD CO LTD-H	83,000	202.00	16,766,000.00
	DONGFENG MOTOR GRP CO LTD-H	312,000	3.55	1,107,600.00
	FUYAO GLASS INDUSTRY GROUP-H	78,400	34.15	2,677,360.00
	GEELY AUTOMOBILE HOLDINGS LT	605,000	9.50	5,747,500.00
	GREAT WALL MOTOR COMPANY-H	331,000	8.83	2,922,730.00
	GUANGZHOU AUTOMOBILE GROUP-H	332,845	4.78	1,590,999.10
	LI AUTO INC-CLASS A	116,200	90.40	10,504,480.00
	MINTH GROUP LTD	74,000	19.26	1,425,240.00
	XPENG INC - CLASS A SHARES	89,600	37.75	3,382,400.00
	YADEA GROUP HOLDINGS LTD	132,000	19.06	2,515,920.00
	ANTA SPORTS PRODUCTS LTD	125,600	108.90	13,677,840.00
	BOSIDENG INTL HLDGS LTD	374,000	4.36	1,630,640.00
	HAIER SMART HOME CO LTD-H	226,600	25.85	5,857,610.00
	LI NING CO LTD	243,500	58.75	14,305,625.00
	SHENZHOU INTERNATIONAL GROUP	82,400	81.75	6,736,200.00
	XTEP INTERNATIONAL HOLDINGS	148,500	8.23	1,222,155.00
	EAST BUY HOLDING LTD	37,500	34.35	1,288,125.00
	HAIDILAO INTERNATIONAL HOLDI	118,000	20.55	2,424,900.00
	JIUMAOJIU INTERNATIONAL HOLD	74,000	17.72	1,311,280.00
	NEW ORIENTAL EDUCATION & TEC	152,500	27.90	4,254,750.00
TONGCHENG TRAVEL HOLDINGS LT	125,600	15.54	1,951,824.00
BAIDU INC-CLASS A	226,060	148.10	33,479,486.00
BILIBILI INC-CLASS Z	19,517	181.00	3,532,577.00
CHINA LITERATURE LTD	39,400	35.10	1,382,940.00
CHINA RUYI HOLDINGS LTD	468,000	2.11	987,480.00
KINGSOFT CORP LTD	97,200	30.65	2,979,180.00
KUAISHOU TECHNOLOGY	182,000	53.30	9,700,600.00
NETEASE INC	202,275	133.00	26,902,575.00
TENCENT HOLDINGS LTD	635,750	343.60	218,443,700.00
ALIBABA GROUP HOLDING LTD	1,516,500	80.50	122,078,250.00
ALIBABA HEALTH INFORMATION T	470,000	5.93	2,787,100.00
CHINA MEIDONG AUTO HOLDINGS	74,000	16.48	1,219,520.00
CHINA TOURISM GROUP DUTY F-H	6,400	198.10	1,267,840.00
CHOW TAI FOOK JEWELLERY GROU	216,800	14.90	3,230,320.00
JD HEALTH INTERNATIONAL INC	111,700	59.40	6,634,980.00
JD.COM INC - CL A	221,323	150.10	33,220,582.30
MEITUAN-CLASS B	443,700	130.10	57,725,370.00
MEITUAN-CLASS B(N)	63,085	130.10	8,207,358.50
PING AN HEALTHCARE AND TECHN	48,200	20.25	976,050.00
POP MART INTERNATIONAL GROUP	55,200	19.30	1,065,360.00
TOPSPORTS INTERNATIONAL HOLD	212,000	6.93	1,469,160.00
ZHONGSHENG GROUP HOLDINGS	59,000	34.85	2,056,150.00
ANHUI GUJING DISTILLERY CO-B	10,200	133.31	1,359,762.00
CHINA FEIHE LTD	379,000	5.76	2,183,040.00
CHINA HUISHAN DAIRY HOLDINGS	90,000	-	-
CHINA MENGNIU DAIRY CO	326,000	33.10	10,790,600.00
CHINA RESOURCES BEER HOLDIN	167,000	61.60	10,287,200.00
DALI FOODS GROUP CO LTD	192,000	3.24	622,080.00
NONGFU SPRING CO LTD-H	178,000	44.30	7,885,400.00
SMOORE INTERNATIONAL HOLDING	184,000	10.40	1,913,600.00
TINGYI (CAYMAN ISLN) HLDG CO	202,000	14.16	2,860,320.00
TSINGTAO BREWERY CO LTD-H	62,000	79.10	4,904,200.00
UNI-PRESIDENT CHINA HOLDINGS	126,000	8.24	1,038,240.00
WANT WANT CHINA HOLDINGS LTD	517,000	5.07	2,621,190.00
YIHAI INTERNATIONAL HOLDING	55,000	21.45	1,179,750.00
HENGAN INTL GROUP CO LTD	64,500	35.40	2,283,300.00
VINDA INTERNATIONAL HOLDINGS	37,000	20.25	749,250.00
HYGEIA HEALTHCARE HOLDINGS C	37,400	58.55	2,189,770.00
MICROPORT SCIENTIFIC CORP	61,500	20.90	1,285,350.00
SHANDONG WEIGAO GP MEDICAL-H	263,600	12.00	3,163,200.00
SHANGHAI PHARMACEUTICALS-H	82,600	14.98	1,237,348.00
SINOPHARM GROUP CO-H	136,000	23.05	3,134,800.00
3SBIO INC	149,500	8.06	1,204,970.00
AKESO INC - B	45,000	44.50	2,002,500.00
BEIGENE LTD	62,881	137.20	8,627,273.20
CHINA MEDICAL SYSTEM HOLDING	154,000	12.44	1,915,760.00
CHINA RESOURCES PHARMACEUTIC	193,500	7.08	1,369,980.00
CHINA TRADITIONAL CHINESE ME	316,000	4.24	1,339,840.00
CSPC PHARMACEUTICAL GROUP LT	920,160	8.15	7,499,304.00
GENSCRIPT BIOTECH CORP	122,000	19.52	2,381,440.00
HANGZHOU TIGERMED CONSULTI-H	10,800	82.50	891,000.00
HANSOH PHARMACEUTICAL GROUP	114,000	13.96	1,591,440.00
INNOVENT BIOLOGICS INC	112,000	40.85	4,575,200.00
PHARMARON BEIJING CO LTD-H	22,050	39.85	878,692.50
SHANGHAI FOSUN PHARMACEUTI-H	42,500	22.05	937,125.00
SINO BIOPHARMACEUTICAL	1,044,750	4.38	4,576,005.00
WUXI APPTEC CO LTD-H	32,229	79.95	2,576,708.55
WUXI BIOLOGICS CAYMAN INC	365,500	49.15	17,964,325.00
AGRICULTURAL BANK OF CHINA	2,852,000	2.85	8,128,200.00
BANK OF CHINA LTD - H	8,105,000	2.99	24,233,950.00
BANK OF COMMUNICATIONS CO-H	779,245	4.81	3,748,168.45
CHINA CITIC BANK - H	929,000	3.73	3,465,170.00
CHINA CONSTRUCTION BANK-H	9,784,920	5.00	48,924,600.00
CHINA EVERBRIGHT BANK CO L-H	108,000	2.38	257,040.00
CHINA MERCHANTS BANK - H	399,150	39.70	15,846,255.00
CHINA MINSHENG BANKING-H	727,640	2.64	1,920,969.60
IND & COMM BK OF CHINA - H	5,655,575	4.17	23,583,747.75
POSTAL SAVINGS BANK OF CHI-H	798,000	4.94	3,942,120.00
CHINA CINDA ASSET MANAGEME-H	901,000	1.02	919,020.00
CHINA GALAXY SECURITIES CO-H	377,500	3.96	1,494,900.00
CHINA INTERNATIONAL CAPITA-H	177,200	15.54	2,753,688.00
CITIC SECURITIES CO LTD-H	199,175	16.74	3,334,189.50
FAR EAST HORIZON LTD	165,000	6.82	1,125,300.00
GF SECURITIES CO LTD-H	117,400	11.12	1,305,488.00
HAITONG SECURITIES CO LTD-H	237,200	4.85	1,150,420.00
HUATAI SECURITIES CO LTD-H	127,000	8.68	1,102,360.00
CHINA LIFE INSURANCE CO-H	750,000	12.96	9,720,000.00
CHINA PACIFIC INSURANCE GROUP CO LTD	266,400	21.30	5,674,320.00
CHINA TAIPING INSURANCE HOLD	154,740	8.64	1,336,953.60
NEW CHINA LIFE INSURANCE CO-H	81,000	18.38	1,488,780.00
PEOPLE'S INSURANCE CO GROU-H	867,000	2.57	2,228,190.00
PICC PROPERTY & CASUALTY -H	724,001	7.43	5,379,327.43
PING AN INSURANCE GROUP CO-H	639,500	50.70	32,422,650.00
ZHONGAN ONLINE P&C INSURAN-H	70,700	23.00	1,626,100.00
C&D INTERNATIONAL INVESTMENT	73,000	25.90	1,890,700.00
CHINA JINMAO HOLDINGS GROUP	470,000	1.49	700,300.00
CHINA OVERSEAS LAND & INVEST	375,820	19.46	7,313,457.20
CHINA OVERSEAS PROPERTY HOLD	135,000	9.08	1,225,800.00
CHINA RESOURCES LAND LTD	325,777	35.40	11,532,505.80
CHINA RESOURCES MIXC LIFESTY	68,600	40.30	2,764,580.00
CHINA VANKE CO LTD-H	141,126	12.66	1,786,655.16
COUNTRY GARDEN HOLDINGS CO	1,253,713	2.21	2,770,705.73
COUNTRY GARDEN SERVICES HOLD	226,000	12.96	2,928,960.00
GREENTOWN CHINA HOLDINGS	83,000	9.83	815,890.00
GREENTOWN SERVICE GROUP CO L	166,000	5.01	831,660.00
LONGFOR GROUP HOLDINGS LTD	188,500	21.30	4,015,050.00
YUEXIU PROPERTY CO LTD	129,200	11.28	1,457,376.00
CHINASOFT INTERNATIONAL LTD	304,000	5.52	1,678,080.00
GDS HOLDINGS LTD-CL A	86,856	16.28	1,414,015.68
KINGDEE INTERNATIONAL SFTWR	271,000	14.54	3,940,340.00
TRAVELSKY TECHNOLOGY LTD-H	94,000	15.48	1,455,120.00
AAC TECHNOLOGIES HOLDINGS INC	74,500	16.28	1,212,860.00
BYD ELECTRONIC INTL CO LTD	66,500	21.45	1,426,425.00
KINGBOARD HOLDINGS LTD	70,500	26.60	1,875,300.00
KINGBOARD LAMINATES HOLDING	105,000	9.33	979,650.00
LENOVO GROUP LTD	766,000	7.25	5,553,500.00
SUNNY OPTICAL TECH	72,400	91.70	6,639,080.00
XIAOMI CORP-CLASS B	1,565,200	11.20	17,530,240.00
ZTE CORP-H	71,200	24.70	1,758,640.00
CHINA TOWER CORP LTD-H	4,472,000	0.96	4,293,120.00
BEIJING ENTERPRISES HLDGS	56,500	28.15	1,590,475.00
BEIJING ENTERPRISES WATER GR	504,000	1.93	972,720.00
CGN POWER CO LTD-H	1,078,000	1.92	2,069,760.00
CHINA GAS HOLDINGS LTD	318,800	10.68	3,404,784.00
CHINA LONGYUAN POWER GROUP-H	340,000	9.28	3,155,200.00
CHINA POWER INTERNATIONAL	538,000	3.12	1,678,560.00
CHINA RESOURCES GAS GROUP LTD	96,000	29.60	2,841,600.00
CHINA RESOURCES POWER HOLDIN	195,000	16.40	3,198,000.00
ENN ENERGY HOLDINGS LTD	80,700	105.40	8,505,780.00
GUANGDONG INVEST	316,000	7.89	2,493,240.00
HUANENG POWER INTL INC-H	492,000	4.21	2,071,320.00
KUNLUN ENERGY CO LTD	398,000	6.50	2,587,000.00
FLAT GLASS GROUP CO LTD-H	57,000	20.15	1,148,550.00
GCL TECHNOLOGY HOLDINGS LTD	2,126,000	1.92	4,081,920.00
HANERGY THIN FILM POWER GROU	240,000	-	-
HUA HONG SEMICONDUCTOR LTD	60,000	34.75	2,085,000.00
SHANGHAI FUDAN MICROELECT-H	37,000	31.35	1,159,950.00
XINYI SOLAR HOLDINGS LTD	522,000	8.66	4,520,520.00
香港ドル小計		84,970,491		1,213,852,512.07
				(20,501,968,928)
マレーシアリンギット	DIALOG GROUP BHD	357,700	2.26	808,402.00
	PETRONAS DAGANGAN BHD	30,600	20.78	635,868.00
	PETRONAS CHEMICALS GROUP BHD	249,500	6.82	1,701,590.00
	PRESS METAL ALUMINIUM HOLDIN	374,900	4.76	1,784,524.00
	GAMUDA BHD	228,700	4.13	944,531.00
	HAP SENG CONSOLIDATED	63,700	5.19	330,603.00
	SIME DARBY BERHAD	279,020	2.14	597,102.80
	MALAYSIA AIRPORTS HLDGS BHD	65,700	6.80	446,760.00
	MISC BHD	135,900	7.14	970,326.00
	GENTING BHD	218,900	4.49	982,861.00
	GENTING MALAYSIA BHD	315,400	2.53	797,962.00
	MR DIY GROUP M BHD	220,950	1.61	355,729.50
	IOI CORPORATION BERHAD	256,875	3.82	981,262.50
	KUALA LUMPUR KEPONG BERHAD	45,100	20.82	938,982.00
	NESTLE (MALAYSIA) BERHAD	6,500	134.50	874,250.00
	PPB GROUP BERHAD	63,980	16.66	1,065,906.80
	QL RESOURCES BHD	114,500	5.68	650,360.00
	SIME DARBY PLANTATION BHD	197,820	4.22	834,800.40
	IHH HEALTHCARE BHD	166,400	5.88	978,432.00
	TOP GLOVE CORP BHD	608,300	0.96	583,968.00
	AMMB HOLDINGS BHD	195,800	3.68	720,544.00
	CIMB GROUP HOLDINGS BHD	716,900	5.19	3,720,711.00
	HONG LEONG BANK BERHAD	64,800	20.00	1,296,000.00
	HONG LEONG FINANCIAL GROUP	27,100	18.10	490,510.00
	MALAYAN BANKING BHD	489,650	8.40	4,113,060.00
	PUBLIC BANK BERHAD	1,458,650	3.99	5,820,013.50
	RHB BANK BHD	154,859	5.52	854,821.68
	AXIATA GROUP BERHAD	296,400	3.05	904,020.00
	CELCOMDIGI BHD	336,100	4.26	1,431,786.00
	MAXIS BHD	235,400	3.94	927,476.00
	TELEKOM MALAYSIA BHD	110,200	4.84	533,368.00
	PETRONAS GAS BERHAD	79,600	16.40	1,305,440.00
	TENAGA NASIONAL BERHAD	247,925	9.47	2,347,849.75
	INARI AMERTRON BHD	324,900	2.36	766,764.00
マレーシアリンギット小計		8,738,729		42,496,584.93
				(1,259,892,003)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	883,700	10.50	9,278,850.00
	PTT EXPLOR & PROD PCL-NVDR	140,510	140.00	19,671,400.00
	PTT PCL-NVDR	1,013,300	30.75	31,158,975.00
	THAI OIL PCL-NVDR	138,100	49.75	6,870,475.00
	INDORAMA VENTURES PCL-NVDR	196,800	34.00	6,691,200.00
	PTT GLOBAL CHEMICAL PCL-NVDR	221,145	44.75	9,896,238.75
	SCG PACKAGING PCL-NVDR	130,900	47.00	6,152,300.00
	SIAM CEMENT PCL-NVDR	77,700	320.00	24,864,000.00
	AIRPORTS OF THAILAND PC-NVDR	429,100	70.25	30,144,275.00
	BANGKOK EXPRESSWAY AND METRO-NVDR	783,800	8.60	6,740,680.00
	BTS GROUP HOLDINGS PCL-NVDR	802,600	7.00	5,618,200.00
	ASSET WORLD CORP PCL-NVDR	911,900	5.45	4,969,855.00
	MINOR INTERNATIONAL PCL-NVDR	324,068	32.25	10,451,193.00
	CENTRAL RETAIL CORP PCL-NVDR	170,316	44.25	7,536,483.00
	HOME PRODUCT CENTER PCL-NVDR	557,100	14.10	7,855,110.00
	PTT OIL & RETAIL BUSINE-NVDR	274,400	21.00	5,762,400.00
	BERLI JUCKER PUBLIC CO-NVDR	123,700	38.25	4,731,525.00
	CP ALL PCL-NVDR	598,400	62.75	37,549,600.00
	CARABAO GROUP PCL-NVDR	34,500	100.00	3,450,000.00
	CHAROEN POKPHAND FOODS-NVDR	353,300	21.60	7,631,280.00
	OSOTSPA PCL-NVDR	163,800	31.75	5,200,650.00
	THAI UNION GROUP PCL-NVDR	319,200	14.70	4,692,240.00
	BANGKOK DUSIT MED SERVI-NVDR	1,024,700	28.50	29,203,950.00
	BUMRUNGRAD HOSPITAL PU-NVDR	61,500	213.00	13,099,500.00
	KASIKORNBANK PCL-NVDR	60,000	132.00	7,920,000.00
	KRUNG THAI BANK - NVDR	394,225	16.80	6,622,980.00
	SCB X PCL-NVDR	85,100	102.00	8,680,200.00
	JMT NETWORK SERVICES-NVDR	79,900	47.50	3,795,250.00
	KRUNGTHAI CARD PCL-NVDR	87,800	53.50	4,697,300.00
	MUANGTHAI CAPITAL PCL-NVDR	76,900	33.00	2,537,700.00
	SRISAWAD CORP PCL-NVDR	65,600	49.75	3,263,600.00
	CENTRAL PATTANA PCL-NVDR	197,000	66.25	13,051,250.00
	LAND & HOUSES PUB - NVDR	917,700	9.60	8,809,920.00
	DELTA ELECTRONICS THAI-NVDR	32,200	988.00	31,813,600.00
	ADVANCED INFO SERVICE-NVDR	121,600	214.00	26,022,400.00
	INTOUCH HOLDINGS PCL-NVDR	120,300	75.00	9,022,500.00
	TRUE CORP PCL/NEW-NVDR	1,109,320	8.35	9,262,822.00
	B GRIMM POWER PCL-NVDR	83,500	40.00	3,340,000.00
	ELECTRICITY GENERA PCL-NVDR	22,100	154.00	3,403,400.00
	ENERGY ABSOLUTE PCL-NVDR	177,200	75.25	13,334,300.00
	GLOBAL POWER SYNERGY-NVDR	64,900	67.75	4,396,975.00
	GULF ENERGY DEVELOPMENT-NVDR	314,990	52.75	16,615,722.50
	RATCH GROUP PCL-NVDR	101,850	38.25	3,895,762.50
タイバーツ小計		13,846,724		479,706,061.75
				(1,842,071,277)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	159,100	53.00	8,432,300.00
	AYALA CORPORATION	24,302	629.00	15,285,958.00
	JG SUMMIT HOLDINGS INC	300,345	51.40	15,437,733.00
	SM INVESTMENTS CORP	23,993	900.00	21,593,700.00
	INTL CONTAINER TERM SVCS INC	112,030	202.00	22,630,060.00
	JOLLIBEE FOODS CORPORATION	47,540	224.40	10,667,976.00
	MONDE NISSIN CORP	642,900	11.34	7,290,486.00
	UNIVERSAL ROBINA CORP	83,760	140.00	11,726,400.00
	BANK OF THE PHILIPPINE ISLAN	182,707	102.80	18,782,279.60
	BDO UNIBANK INC	238,325	124.00	29,552,300.00
	METROPOLITAN BANK & TRUST	188,237	58.50	11,011,864.50
	AYALA LAND INC	753,060	28.00	21,085,680.00
	SM PRIME HOLDINGS INC	1,167,610	34.00	39,698,740.00
	PLDT INC	9,565	1,322.00	12,644,930.00
	ACEN CORP(N)	68,270	6.20	423,274.00
	MANILA ELECTRIC COMPANY	31,630	308.00	9,742,040.00
フィリピンペソ小計		4,033,374		256,005,721.10
				(623,271,528)
インドネシアルピア	ADARO ENERGY INDONESIA TBKPT	1,485,200	2,730.00	4,054,596,000.00
	UNITED TRACTORS TBK PT	175,600	27,475.00	4,824,610,000.00
	ANEKA TAMBANG TBK	899,300	1,885.00	1,695,180,500.00
	BARITO PACIFIC TBK PT	3,096,796	795.00	2,461,952,820.00
	INDAH KIAT PULP & PAPER TBK	283,000	7,400.00	2,094,200,000.00
	MERDEKA COPPER GOLD TBK PT	1,356,873	3,900.00	5,291,804,700.00
	SEMEN INDONESIA PERSERO TBK	347,712	6,250.00	2,173,200,000.00
	VALE INDONESIA TBK PT	236,200	6,350.00	1,499,870,000.00
	ASTRA INTERNATIONAL TBK PT	2,064,900	5,875.00	12,131,287,500.00
	SUMBER ALFARIA TRIJAYA TBK P	1,836,200	2,900.00	5,324,980,000.00
	CHAROEN POKPHAND INDONESI PT	728,100	4,970.00	3,618,657,000.00
	INDOFOOD CBP SUKSES MAKMUR T	212,300	9,700.00	2,059,310,000.00
	PT INDOFOOD SUKSES MAK TBK	452,600	6,125.00	2,772,175,000.00
	UNILEVER INDONESIA TBK PT	753,000	4,200.00	3,162,600,000.00
	KALBE FARMA TBK PT	2,187,700	2,210.00	4,834,817,000.00
	BANK CENTRAL ASIA TBK PT	5,660,800	8,500.00	48,116,800,000.00
	BANK MANDIRI TBK	1,913,700	10,500.00	20,093,850,000.00
	BANK RAKYAT INDONESIA PERSER	6,962,200	4,900.00	34,114,780,000.00
	PT BANK NEGARA INDONESIA	738,300	9,225.00	6,810,817,500.00
	SARANA MENARA NUSANTARA PT	2,314,200	910.00	2,105,922,000.00
	TELKOM INDONESIA PERSERO TBK	5,055,400	4,120.00	20,828,248,000.00
インドネシアルピア小計		38,760,081		190,069,658,020.00
				(1,653,606,024)
韓国ウォン	HD HYUNDAI	4,950	56,500.00	279,675,000.00
	S-OIL CORPORATION	4,835	76,100.00	367,943,500.00
	SK INNOVATION CO LTD	5,530	156,700.00	866,551,000.00
	SK INNOVATION CO LTD(N)	187	156,700.00	29,302,900.00
	HANWHA SOLUTIONS CORP	11,932	41,600.00	496,371,200.00
	HYUNDAI STEEL CO	8,260	33,650.00	277,949,000.00
	KOREA ZINC CO LTD	925	534,000.00	493,950,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,970	144,000.00	283,680,000.00
	LG CHEM LTD	5,067	677,000.00	3,430,359,000.00
	LG CHEM LTD-PRF	700	289,000.00	202,300,000.00
	LOTTE CHEMICAL CORP	2,075	174,800.00	362,710,000.00
	POSCO CHEMICAL CO LTD	2,873	249,500.00	716,813,500.00
	POSCO HOLDINGS INC	7,400	319,000.00	2,360,600,000.00
	SK IE TECHNOLOGY CO LTD	2,860	61,900.00	177,034,000.00
	SKC CO LTD	2,170	102,500.00	222,425,000.00
	CJ CORP	1,615	100,400.00	162,146,000.00
	DOOSAN BOBCAT INC	4,600	41,350.00	190,210,000.00
	DOOSAN ENERBILITY	41,070	16,750.00	687,922,500.00
	ECOPRO BM CO LTD	4,904	204,500.00	1,002,868,000.00
	GS HOLDINGS	4,395	39,350.00	172,943,250.00
	HYUNDAI ENGINEERING & CONSTR	7,560	36,400.00	275,184,000.00
	HYUNDAI HEAVY INDUSTRIES CO	1,720	100,600.00	173,032,000.00
	HYUNDAI MIPO DOCKYARD	2,850	69,400.00	197,790,000.00
	KOREA AEROSPACE INDUSTRIES	7,940	44,600.00	354,124,000.00
	KOREA SHIPBUILDING & OFFSHOR	3,987	74,500.00	297,031,500.00
	LG CORP	9,361	85,700.00	802,237,700.00
	LG ENERGY SOLUTION	3,525	546,000.00	1,924,650,000.00
	SAMSUNG C&T CORP	8,347	108,800.00	908,153,600.00
	SAMSUNG ENGINEERING CO LTD	16,910	29,950.00	506,454,500.00
	SAMSUNG HEAVY INDUSTRIES	63,069	5,020.00	316,606,380.00
	SK INC	3,601	167,200.00	602,087,200.00
	S1 CORPORATION	1,570	55,700.00	87,449,000.00
	HMM CO LTD	26,290	20,400.00	536,316,000.00
	HYUNDAI GLOVIS CO LTD	1,870	157,300.00	294,151,000.00
	KOREAN AIR LINES CO LTD	17,904	22,700.00	406,420,800.00
	PAN OCEAN CO LTD	30,520	5,640.00	172,132,800.00
	HANKOOK TIRE & TECHNOLOGY CO	7,952	33,550.00	266,789,600.00
	HANON SYSTEMS	18,900	8,440.00	159,516,000.00
	HYUNDAI MOBIS	6,260	215,000.00	1,345,900,000.00
	HYUNDAI MOTOR CO	14,060	175,800.00	2,471,748,000.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,530	92,200.00	325,466,000.00
	HYUNDAI MOTOR CO LTD-PRF	2,400	90,300.00	216,720,000.00
	KIA CORP	26,930	77,700.00	2,092,461,000.00
	COWAY CO LTD	5,640	49,950.00	281,718,000.00
	F&F CO LTD / NEW	1,960	133,200.00	261,072,000.00
	LG ELECTRONICS INC	10,505	113,300.00	1,190,216,500.00
	KANGWON LAND INC	10,810	19,920.00	215,335,200.00
	CHEIL WORLDWIDE INC	8,070	19,520.00	157,526,400.00
	HYBE CO LTD	2,000	189,600.00	379,200,000.00
	KAKAO CORP	31,945	60,900.00	1,945,450,500.00
	KAKAO GAMES CORP	3,940	41,000.00	161,540,000.00
	KRAFTON INC	2,880	169,200.00	487,296,000.00
	NAVER CORP	13,415	200,500.00	2,689,707,500.00
	NCSOFT CORP	1,670	379,500.00	633,765,000.00
	NETMARBLE CORP	2,210	62,400.00	137,904,000.00
	PEARL ABYSS CORP	3,205	42,750.00	137,013,750.00
	HOTEL SHILLA CO LTD	3,390	76,100.00	257,979,000.00
	LOTTE SHOPPING CO	1,212	81,100.00	98,293,200.00
	BGF RETAIL CO LTD/NEW	767	178,100.00	136,602,700.00
	E-MART CO LTD	2,142	106,300.00	227,694,600.00
	CJ CHEILJEDANG CORP	874	314,500.00	274,873,000.00
	KT&G CORP	11,195	89,900.00	1,006,430,500.00
	ORION CORP/REPUBLIC OF KOREA	2,296	133,500.00	306,516,000.00
	AMOREPACIFIC CORP	2,990	131,000.00	391,690,000.00
LG H&H	955	592,000.00	565,360,000.00
CELLTRION HEALTHCARE CO LTD	8,704	64,400.00	560,537,600.00
CELLTRION HEALTHCARE CO LTD(N)	348	64,400.00	22,411,200.00
HLB INC	11,308	38,000.00	429,704,000.00
HLB INC(N)	485	38,000.00	18,430,000.00
SD BIOSENSOR INC	3,880	21,400.00	83,032,000.00
CELLTRION INC	9,946	156,000.00	1,551,576,000.00
CELLTRION INC(N)	397	156,000.00	61,932,000.00
CELLTRION PHARM INC	1,701	94,000.00	159,894,000.00
CELLTRION PHARM INC(N)	85	94,000.00	7,990,000.00
HANMI PHARM CO LTD	717	265,000.00	190,005,000.00
SAMSUNG BIOLOGICS CO LTD	1,800	809,000.00	1,456,200,000.00
SK BIOPHARMACEUTICALS CO LTD	2,940	61,000.00	179,340,000.00
SK BIOSCIENCE CO LTD	2,410	70,500.00	169,905,000.00
YUHAN CORP	5,447	51,400.00	279,975,800.00
HANA FINANCIAL GROUP	29,548	42,050.00	1,242,493,400.00
INDUSTRIAL BANK OF KOREA	23,970	9,710.00	232,748,700.00
KAKAOBANK CORP	14,160	24,500.00	346,920,000.00
KB FINANCIAL GROUP INC	39,550	48,450.00	1,916,197,500.00
SHINHAN FINANCIAL GROUP LTD	45,838	34,950.00	1,602,038,100.00
WOORI FINANCIAL GROUP INC	55,991	11,270.00	631,018,570.00
KOREA INVESTMENT HOLDINGS CO	3,985	53,300.00	212,400,500.00
MERITZ FINANCIAL GROUP INC	7,367	42,250.00	311,255,750.00
MERITZ SECURITIES CO LTD	28,800	6,700.00	192,960,000.00
MIRAE ASSET SECURITIES CO LT	20,618	6,490.00	133,810,820.00
NH INVESTMENT & SECURITIES C	11,770	8,620.00	101,457,400.00
SAMSUNG SECURITIES CO LTD	6,807	31,100.00	211,697,700.00
DONGBU INSURANCE CO LTD	4,980	72,300.00	360,054,000.00
SAMSUNG FIRE & MARINE INS	3,240	207,500.00	672,300,000.00
SAMSUNG LIFE INSURANCE CO LTD	7,695	64,100.00	493,249,500.00
KAKAOPAY CORP	2,540	59,000.00	149,860,000.00
SAMSUNG SDS CO LTD	3,230	119,700.00	386,631,000.00
ILJIN MATERIALS CO LTD	2,500	63,000.00	157,500,000.00
L&F CO LTD	2,340	227,000.00	531,180,000.00
LG DISPLAY CO LTD	21,290	14,290.00	304,234,100.00
LG INNOTEK CO LTD	1,485	250,000.00	371,250,000.00
SAMSUNG ELECTRO-MECHANICS CO	5,865	150,200.00	880,923,000.00
SAMSUNG ELECTRONICS CO LTD	488,470	60,300.00	29,454,741,000.00
SAMSUNG ELECTRONICS-PFD	83,290	52,300.00	4,356,067,000.00
SAMSUNG SDI CO LTD	5,638	717,000.00	4,042,446,000.00
LG UPLUS CORP.	21,900	11,130.00	243,747,000.00
KOREA ELECTRIC POWER CORP	26,740	17,830.00	476,774,200.00
SK HYNIX INC	55,820	83,600.00	4,666,552,000.00
SK SQUARE CO LTD	9,643	37,000.00	356,791,000.00
韓国ウォン小計		1,614,683		99,669,589,620.00
				(10,126,430,305)
台湾ドル	FORMOSA PETROCHEMICAL CORP	118,080	81.70	9,647,136.00
	ASIA CEMENT CORP	227,978	42.70	9,734,660.60
	CHINA STEEL CORP	1,213,181	31.20	37,851,247.20
	FORMOSA CHEMICALS & FIBRE	350,047	68.10	23,838,200.70
	FORMOSA PLASTICS CORP	427,424	90.50	38,681,872.00
	NAN YA PLASTICS CORP	491,145	75.50	37,081,447.50
	TAIWAN CEMENT	607,420	37.05	22,504,911.00
	AIRTAC INTERNATIONAL GROUP	14,696	1,105.00	16,239,080.00
	FAR EASTERN NEW CENTURY CORP	322,957	30.75	9,930,927.75
	VOLTRONIC POWER TECHNOLOGY	7,000	1,635.00	11,445,000.00
	WALSIN LIHWA CORP	269,786	51.60	13,920,957.60
	CHINA AIRLINES LTD	272,000	19.10	5,195,200.00
	EVA AIRWAYS CORP	252,000	26.15	6,589,800.00
	EVERGREEN MARINE CORP LTD	99,200	160.50	15,921,600.00
	TAIWAN HIGH SPEED RAIL CORP	167,000	29.60	4,943,200.00
	WAN HAI LINES LTD	69,575	69.00	4,800,675.00
	YANG MING MARINE TRANSPORT	177,000	65.10	11,522,700.00
	CHENG SHIN RUBBER IND CO LTD	159,947	34.25	5,478,184.75
	ECLAT TEXTILE COMPANY LTD	20,254	457.00	9,256,078.00
	FENG TAY ENTERPRISE CO LTD	44,935	184.50	8,290,507.50
	GIANT MANUFACTURING	28,979	171.50	4,969,898.50
	NIEN MADE ENTERPRISE CO LTD	18,000	322.50	5,805,000.00
	POU CHEN	226,145	30.95	6,999,187.75
	HOTAI MOTOR COMPANY LTD	31,000	599.00	18,569,000.00
	MOMO.COM INC	6,000	835.00	5,010,000.00
	PRESIDENT CHAIN STORE CORP	56,448	268.00	15,128,064.00
	UNI-PRESIDENT ENTERPRISES CO	473,703	69.30	32,827,617.90
	PHARMAESSENTIA CORP	20,000	442.00	8,840,000.00
	CHANG HWA COMMERCIAL BANK	421,316	16.95	7,141,306.20
	CTBC FINANCIAL HOLDING CO LTD	1,801,746	21.05	37,926,753.30
	E.SUN FINANCIAL HOLDING CO	1,313,217	23.95	31,451,547.15
	FIRST FINANCIAL HOLDING CO	1,071,117	25.85	27,688,374.45
	HUA NAN FINANCIAL HOLDINGS C	928,004	21.75	20,184,087.00
	MEGA FINANCIAL HOLDING CO LT	1,131,114	32.20	36,421,870.80
	SINOPAC FINANCIAL HOLDINGS	1,088,350	16.10	17,522,435.00
	TAISHIN FINANCIAL HOLDING	1,083,746	16.05	17,394,123.30
	TAIWAN BUSINESS BANK	689,000	13.25	9,129,250.00
	TAIWAN COOPERATIVE FINANCIAL	996,824	25.40	25,319,329.60
	THE SHANGHAI COMMERCIAL & SA	394,610	45.50	17,954,755.00
	CHAILEASE HOLDING CO LTD	147,392	229.00	33,752,768.00
	YUANTA FINANCIAL HOLDING CO	992,422	21.95	21,783,662.90
	CATHAY FINANCIAL HOLDING CO	866,044	40.75	35,291,293.00
	CHINA DEVELOPMENT FINANCIAL	1,544,715	12.25	18,922,758.75
	FUBON FINANCIAL HOLDING CO	755,113	55.30	41,757,748.90
	SHIN KONG FINANCIAL HOLDINGS	1,254,954	8.15	10,227,875.10
	RUENTEX DEVELOPMENT CO LTD	183,979	35.65	6,558,851.35
	ACCTON TECHNOLOGY CORP	53,000	304.50	16,138,500.00
	ACER INC	324,812	27.30	8,867,367.60
	ADVANTECH CO LTD	43,627	361.00	15,749,347.00
	ASUSTEK COMPUTER INC	70,797	268.50	19,008,994.50
	AUO CORP	664,795	18.25	12,132,508.75
	CATCHER TECHNOLOGY CO LTD	66,405	188.00	12,484,140.00
	COMPAL ELECTRONICS	437,955	24.30	10,642,306.50
	DELTA ELECTRONICS INC	198,541	293.00	58,172,513.00
	E INK HOLDINGS INC	87,000	178.50	15,529,500.00
	HON HAI PRECISION INDUSTRY	1,271,212	103.50	131,570,442.00
	INNOLUX CORP	938,740	14.70	13,799,478.00
	INVENTEC CORP	289,162	29.40	8,501,362.80
	LARGAN PRECISION CO LTD	10,286	2,280.00	23,452,080.00
	LITE-ON TECHNOLOGY CORP	209,787	69.60	14,601,175.20
	MICRO-STAR INTERNATIONAL CO	68,000	140.00	9,520,000.00
	NAN YA PRINTED CIRCUIT BOARD	23,000	269.00	6,187,000.00
	PEGATRON CORP	199,854	69.30	13,849,882.20
	QUANTA COMPUTER INC	271,416	83.80	22,744,660.80
SYNNEX TECHNOLOGY INTL CORP	142,120	61.50	8,740,380.00
UNIMICRON TECHNOLOGY CORP	132,000	138.50	18,282,000.00
WIWYNN CORP	9,000	990.00	8,910,000.00
WPG HOLDINGS LTD	175,520	48.25	8,468,840.00
YAGEO CORPORATION	34,884	505.00	17,616,420.00
ZHEN DING TECHNOLOGY HOLDING	69,000	108.00	7,452,000.00
CHUNGHWA TELECOM CO LTD	381,371	118.50	45,192,463.50
FAR EASTONE TELECOMM CO LTD	154,000	71.50	11,011,000.00
TAIWAN MOBILE CO LTD	169,188	98.50	16,665,018.00
ASE INDUSTRIAL HOLDING CO LT	340,387	107.00	36,421,409.00
EMEMORY TECHNOLOGY INC	6,600	1,950.00	12,870,000.00
GLOBALWAFERS CO LTD	23,200	509.00	11,808,800.00
MEDIATEK INC	156,432	771.00	120,609,072.00
NANYA TECHNOLOGY CORP	122,000	58.60	7,149,200.00
NOVATEK MICROELECTRONICS LTD	59,522	429.00	25,534,938.00
PARADE TECHNOLOGIES LTD	8,000	1,040.00	8,320,000.00
POWERCHIP SEMICONDUCTOR MANU	313,000	34.20	10,704,600.00
REALTEK SEMICONDUCTOR CORP	47,815	389.00	18,600,035.00
SILERGY CORP	33,800	503.00	17,001,400.00
TAIWAN SEMICONDUCTOR MANUFAC	2,514,355	517.00	1,299,921,535.00
UNITED MICROELECTRONICS CORP	1,223,592	52.80	64,605,657.60
VANGUARD INTERNATIONAL SEMI	100,000	93.70	9,370,000.00
WIN SEMICONDUCTORS CORP	35,000	172.00	6,020,000.00
WINBOND ELECTRONICS CORP	326,000	24.60	8,019,600.00
台湾ドル小計		34,640,738		3,029,696,570.00
				(13,162,516,748)
インドルピー	BHARAT PETROLEUM CORP LTD	85,350	358.55	30,602,242.50
	COAL INDIA LTD	168,630	217.05	36,601,141.50
	HINDUSTAN PETROLEUM CORP	61,380	244.75	15,022,755.00
	INDIAN OIL CORP LTD	270,530	79.55	21,520,661.50
	OIL & NATURAL GAS CORP LTD	251,580	151.55	38,126,949.00
	PETRONET LNG LTD	78,980	234.65	18,532,657.00
	RELIANCE INDUSTRIES LTD	311,182	2,269.70	706,289,785.40
	ACC LTD	7,760	1,724.60	13,382,896.00
	AMBUJA CEMENTS LIMITED	63,790	370.90	23,659,711.00
	ASIAN PAINTS LTD	39,140	2,839.10	111,122,374.00
	BERGER PAINTS INDIA LTD	28,450	594.70	16,919,215.00
	GRASIM INDUSTRIES LTD	26,100	1,606.20	41,921,820.00
	HINDALCO INDUSTRIES LIMITED	137,700	388.55	53,503,335.00
	JINDAL STEEL & POWER LTD	45,790	559.25	25,608,057.50
	JSW STEEL LTD	73,870	665.75	49,178,952.50
	PI INDUSTRIES LTD	7,770	2,944.30	22,877,211.00
	PIDILITE INDUSTRIES LTD	16,120	2,358.45	38,018,214.00
	SHREE CEMENT LTD	1,075	25,142.90	27,028,617.50
	SRF LTD	14,970	2,349.35	35,169,769.50
	TATA STEEL LTD	763,120	104.75	79,936,820.00
	ULTRATECH CEMENT LTD	10,420	7,352.75	76,615,655.00
	UPL LTD	49,175	708.15	34,823,276.25
	VEDANTA LTD	75,460	283.70	21,408,002.00
	ABB INDIA LTD	6,030	3,412.35	20,576,470.50
	ADANI ENTERPRISES LTD	17,260	1,824.25	31,486,555.00
	BHARAT ELECTRONICS LTD	369,200	93.10	34,372,520.00
	CG POWER AND INDUSTRIAL SOLU	59,600	296.30	17,659,480.00
	HAVELLS INDIA LTD	25,550	1,202.35	30,720,042.50
	LARSEN & TOUBRO LTD	70,910	2,208.45	156,601,189.50
	SIEMENS LTD	7,790	3,313.15	25,809,438.50
	INDIAN RAILWAY CATERING & TO	26,000	606.75	15,775,500.00
	ADANI PORTS AND SPECIAL ECON	49,563	664.80	32,949,482.40
	CONTAINER CORP OF INDIA LTD	29,942	595.60	17,833,455.20
	INTERGLOBE AVIATION LTD	9,320	1,874.60	17,471,272.00
	BAJAJ AUTO LTD	6,690	3,905.70	26,129,133.00
	BALKRISHNA INDUSTRIES LTD	7,940	1,965.55	15,606,467.00
	BHARAT FORGE LTD	25,080	778.05	19,513,494.00
	EICHER MOTORS LTD	13,530	2,934.80	39,707,844.00
	HERO MOTOCORP LTD	10,570	2,349.05	24,829,458.50
	MAHINDRA & MAHINDRA LIMITED	88,920	1,160.30	103,173,876.00
	MARUTI SUZUKI INDIA LTD	12,280	8,228.40	101,044,752.00
	MRF LTD	200	83,746.00	16,749,200.00
	SAMVARDHANA MOTHERSON INTERN	215,160	65.55	14,103,738.00
	TATA MOTORS LTD	168,498	412.55	69,513,849.90
	TUBE INVESTMENTS OF INDIA LT	11,340	2,489.10	28,226,394.00
	TVS MOTOR CO LTD	23,120	1,054.05	24,369,636.00
	PAGE INDUSTRIES LTD	660	38,228.20	25,230,612.00
	TITAN CO LTD	36,730	2,514.05	92,341,056.50
	INDIAN HOTELS CO LTD	90,930	317.85	28,902,100.50
	JUBILANT FOODWORKS LTD	37,900	445.20	16,873,080.00
	INFO EDGE INDIA LTD	7,230	3,459.55	25,012,546.50
	TRENT LTD	19,010	1,321.55	25,122,665.50
	ZOMATO LTD	315,800	53.00	16,737,400.00
	AVENUE SUPERMARTS LTD	16,640	3,357.60	55,870,464.00
	BRITANNIA INDUSTRIES LTD	11,240	4,264.70	47,935,228.00
	ITC LTD	305,555	376.95	115,178,957.25
	MARICO LTD	50,110	481.85	24,145,503.50
	NESTLE INDIA LIMITED	3,275	18,927.40	61,987,235.00
	TATA CONSUMER PRODUCTS LTD	55,580	700.90	38,956,022.00
	UNITED SPIRITS LTD	29,680	770.05	22,855,084.00
	VARUN BEVERAGES LTD	24,300	1,343.45	32,645,835.00
	COLGATE PALMOLIVE (INDIA)	12,900	1,495.90	19,297,110.00
	DABUR INDIA LTD	61,560	532.30	32,768,388.00
	GODREJ CONSUMER PRODUCTS LTD	41,565	943.60	39,220,734.00
HINDUSTAN UNILEVER LTD	83,840	2,462.60	206,464,384.00
APOLLO HOSPITALS ENTERPRISE	10,070	4,274.00	43,039,180.00
AUROBINDO PHARMA LTD	27,210	467.95	12,732,919.50
CIPLA LTD	50,890	862.35	43,884,991.50
DIVI'S LABORATORIES LTD	13,860	2,767.90	38,363,094.00
DR. REDDY'S LABORATORIES	12,210	4,419.35	53,960,263.50
LUPIN LTD	20,890	649.40	13,565,966.00
SUN PHARMACEUTICAL INDUS	100,224	956.20	95,834,188.80
TORRENT PHARMACEUTICALS LTD	10,420	1,515.00	15,786,300.00
AU SMALL FINANCE BANK LTD	14,800	579.60	8,578,080.00
AXIS BANK LTD	232,720	855.60	199,115,232.00
BANDHAN BANK LTD	59,940	202.80	12,155,832.00
BANK OF BARODA	100,500	163.05	16,386,525.00
ICICI BANK LTD	526,447	852.40	448,743,422.80
KOTAK MAHINDRA BANK LTD	56,060	1,706.85	95,686,011.00
STATE BANK OF INDIA	180,530	521.85	94,209,580.50
YES BANK LTD	1,146,600	15.25	17,485,650.00
BAJAJ FINANCE LTD	27,900	5,710.10	159,311,790.00
BAJAJ FINSERV LTD	37,770	1,268.10	47,896,137.00
BAJAJ HOLDINGS AND INVESTMEN	2,880	6,028.75	17,362,800.00
CHOLAMANDALAM INVESTMENT AND	40,810	754.60	30,795,226.00
HOUSING DEVELOPMENT FINANCE	176,485	2,580.70	455,454,839.50
MUTHOOT FINANCE LTD	10,730	970.75	10,416,147.50
SBI CARDS & PAYMENT SERVICES	23,870	717.45	17,125,531.50
SHRIRAM FINANCE LTD	24,974	1,260.50	31,479,727.00
HDFC LIFE INSURANCE CO LTD	94,610	482.75	45,672,977.50
ICICI LOMBARD GENERAL INSURA	23,350	1,083.15	25,291,552.50
ICICI PRUDENTIAL LIFE INSURA	35,540	415.90	14,781,086.00
SBI LIFE INSURANCE CO LTD	44,430	1,097.70	48,770,811.00
DLF LTD	58,800	367.45	21,606,060.00
GODREJ PROPERTIES LTD	12,400	1,097.45	13,608,380.00
HCL TECHNOLOGIES LTD	98,310	1,083.90	106,558,209.00
INFOSYS LTD	343,488	1,390.70	477,688,761.60
LTIMINDTREE LTD	8,831	4,674.10	41,276,977.10
MPHASIS LTD	9,130	1,792.30	16,363,699.00
TATA CONSULTANCY SVCS LTD	92,626	3,106.10	287,705,618.60
TATA ELXSI LTD	3,480	6,089.70	21,192,156.00
TECH MAHINDRA LTD	60,560	1,095.65	66,352,564.00
WIPRO LTD	134,879	366.40	49,419,665.60
BHARTI AIRTEL LTD	228,165	756.95	172,709,496.75
INDUS TOWERS LTD	64,590	151.85	9,807,991.50
ADANI GREEN ENERGY LTD	32,600	891.05	29,048,230.00
ADANI POWER LTD	76,500	199.70	15,277,050.00
ADANI TOTAL GAS LTD	27,630	890.80	24,612,804.00
ADANI TRANSMISSION LTD	28,250	1,006.10	28,422,325.00
GAIL INDIA LTD	224,163	105.10	23,559,531.30
INDRAPRASTHA GAS LTD	30,240	440.50	13,320,720.00
NTPC LIMITED	403,722	177.10	71,499,166.20
POWER GRID CORP OF INDIA LTD	321,513	223.15	71,745,625.95
TATA POWER CO LTD	150,180	202.30	30,381,414.00
インドルピー小計		10,564,117		7,055,680,079.60
				(11,359,644,928)
カタールリアル	QATAR FUEL QSC	67,690	16.40	1,110,116.00
	QATAR GAS TRANSPORT(NAKILAT)	248,600	3.24	805,464.00
	MESAIEED PETROCHEMICAL HOLDI	473,800	1.96	929,121.80
	INDUSTRIES QATAR	157,210	12.20	1,917,962.00
	COMMERCIAL BANK PQSC	317,280	5.93	1,881,470.40
	MASRAF AL RAYAN	575,200	2.62	1,511,050.40
	QATAR INTERNATIONAL ISLAMIC	100,900	9.51	959,559.00
	QATAR ISLAMIC BANK	167,630	17.49	2,931,848.70
	QATAR NATIONAL BANK	468,290	15.76	7,380,250.40
	BARWA REAL ESTATE CO	214,700	2.58	554,140.70
	OOREDOO QPSC	77,600	9.08	704,608.00
	QATAR ELECTRICITY & WATER CO	44,020	16.49	725,889.80
カタールリアル小計		2,912,920		21,411,481.20
				(775,737,963)
エジプトポンド	EASTERN CO	132,525	13.53	1,793,063.25
	COMMERCIAL INTERNATIONAL BAN	268,212	49.50	13,276,494.00
エジプトポンド小計		400,737		15,069,557.25
				(64,595,657)
南アフリカランド	EXXARO RESOURCES LTD	24,470	184.53	4,515,449.10
	AFRICAN RAINBOW MINERALS LTD	13,240	244.13	3,232,281.20
	ANGLO AMERICAN PLATINUM LTD	5,250	1,039.84	5,459,160.00
	ANGLOGOLD ASHANTI LTD	41,832	389.37	16,288,125.84
	GOLD FIELDS LTD	89,870	218.40	19,627,608.00
	HARMONY GOLD MINING CO LTD	52,200	72.33	3,775,626.00
	IMPALA PLATINUM HOLDINGS LTD	87,110	173.74	15,134,491.40
	KUMBA IRON ORE LTD	7,080	437.70	3,098,916.00
	NORTHAM PLATINUM HOLDINGS LT	33,890	152.47	5,167,208.30
	SASOL LTD	58,915	231.00	13,609,365.00
	SIBANYE STILLWATER LTD	292,830	37.98	11,121,683.40
	BIDVEST GROUP LTD	28,792	255.03	7,342,823.76
	MULTICHOICE GROUP LTD	36,250	120.12	4,354,350.00
	MR PRICE GROUP LTD	27,500	135.23	3,718,825.00
	NASPERS LTD-N SHS	22,240	3,103.84	69,029,401.60
	PEPKOR HOLDINGS LTD	186,650	17.25	3,219,712.50
	THE FOSCHINI GROUP LTD	33,000	85.44	2,819,520.00
	WOOLWORTHS HOLDINGS LTD	102,115	64.30	6,565,994.50
	BID CORP LTD	34,799	385.37	13,410,490.63
	CLICKS GROUP LTD	23,990	252.27	6,051,957.30
	SHOPRITE HOLDINGS LTD	53,030	215.70	11,438,571.00
	ASPEN PHARMACARE HOLDINGS LT	37,241	177.34	6,604,318.94
	ABSA GROUP LTD	84,970	172.65	14,670,070.50
	CAPITEC BANK HOLDINGS LTD	8,772	1,591.74	13,962,743.28
	NEDBANK GROUP LTD	45,548	207.96	9,472,162.08
	STANDARD BANK GROUP LTD	136,323	165.15	22,513,743.45
	FIRSTRAND LTD	515,669	60.91	31,409,398.79
	REINET INVESTMENTS SCA	15,000	349.94	5,249,100.00
	REMGRO LTD	53,050	129.87	6,889,603.50
	DISCOVERY LTD	51,835	136.51	7,075,995.85
	OLD MUTUAL LTD	467,180	10.88	5,082,918.40
	OUTSURANCE GROUP LTD	81,200	33.53	2,722,636.00
	SANLAM LTD	181,761	54.20	9,851,446.20
	NEPI ROCKCASTLE N.V.	47,298	105.85	5,006,493.30
	MTN GROUP LTD	174,682	123.00	21,485,886.00
	VODACOM GROUP LTD	63,035	122.15	7,699,725.25
南アフリカランド小計		3,218,617		398,677,802.07
				(2,846,559,506)
アラブディルハム	MULTIPLY GROUP	355,800	3.50	1,245,300.00
	Q HOLDING PJSC	193,500	2.39	462,465.00
	ABU DHABI NATIONAL OIL CO FO	322,900	4.27	1,378,783.00
	ABU DHABI COMMERCIAL BANK	276,400	8.28	2,288,592.00
	ABU DHABI ISLAMIC BANK	146,850	9.60	1,409,760.00
	DUBAI ISLAMIC BANK	294,733	5.53	1,629,873.49
	EMIRATES NBD PJSC	186,870	12.80	2,391,936.00
	FIRST ABU DHABI BANK PJSC	451,101	13.48	6,080,841.48
	ALDAR PROPERTIES PJSC	402,050	4.78	1,921,799.00
	EMAAR PROPERTIES PJSC	680,050	5.55	3,774,277.50
	EMIRATES TELECOM GROUP CO	357,041	23.72	8,469,012.52
アラブディルハム小計		3,667,295		31,052,639.99
				(1,122,242,409)
クウェート・ディナール	AGILITY	150,552	0.62	93,643.34
	BOUBYAN BANK K.S.C	134,337	0.66	89,871.45
	GULF BANK	185,500	0.29	54,351.50
	KUWAIT FINANCE HOUSE	754,389	0.82	624,634.09
	NATIONAL BANK OF KUWAIT	733,676	1.05	776,229.20
	MABANEE CO KPSC	63,854	0.75	48,337.47
	MOBILE TELECOMMUNICATIONS CO	214,700	0.53	115,293.90
クウェート・ディナール小計		2,237,008		1,802,360.95
				(780,674,621)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	57,700	7.31	421,787.00
	CHINA PETROLEUM & CHEMICAL-A	214,717	5.57	1,195,973.69
	CHINA SHENHUA ENERGY CO-A	49,400	28.53	1,409,382.00
	COSCO SHIPPING ENERGY TRAN-A	23,600	14.72	347,392.00
	GUANGHUI ENERGY CO LTD-A	46,500	9.11	423,615.00
	PETROCHINA CO LTD-A	166,233	5.68	944,203.44
	SHAANXI COAL INDUSTRY CO L-A	73,700	18.66	1,375,242.00
	SHANXI COKING COAL ENERGY-A	30,600	10.86	332,316.00
	YANKUANG ENERGY GROUP CO-A	10,300	30.77	316,931.00
	YANTAI JEREH OILFIELD-A	14,900	27.03	402,747.00
	ALUMINUM CORP OF CHINA LTD-A	117,200	5.54	649,288.00
	ANHUI CONCH CEMENT CO LTD-A	34,200	29.18	997,956.00
	BAOSHAN IRON & STEEL CO-A	206,200	6.36	1,311,432.00
	BBMG CORPORATION-A	131,400	2.55	335,070.00
	CHINA JUSHI CO LTD -A	26,289	14.66	385,396.74
	CHINA MOLYBDENUM CO LTD-A	139,200	5.70	793,440.00
	CHINA NORTHERN RARE EARTH-A	38,100	26.50	1,009,650.00
	GANFENG LITHIUM CO LTD-A	16,100	68.35	1,100,435.00
	GEM CO LTD-A	55,400	7.60	421,040.00
	GUANGZHOU TINCI MATERIALS -A	16,600	40.46	671,636.00
	HENGLI PETROCHEMICAL CO L-A	50,954	16.23	826,983.42
	INNER MONGOLIA BAOTOU STE-A	438,792	1.93	846,868.56
	INNER MONGOLIA JUNZHENG EN-A	66,500	4.38	291,270.00
	JIANGSU EASTERN SHENGHONG -A	32,600	13.49	439,774.00
	JIANGXI COPPER CO LTD-A	20,600	19.15	394,490.00
	LB GROUP CO LTD-A	14,800	20.54	303,992.00
	NINGXIA BAOFENG ENERGY GRO-A	67,500	15.24	1,028,700.00
	QINGHAI SALT LAKE INDUSTRY-A	50,000	23.10	1,155,000.00
	RONGSHENG PETROCHEMICAL CO-A	77,800	11.59	901,702.00
	SHANDONG GOLD MINING CO LT-A	27,244	21.53	586,563.32
	SHANDONG HUALU HENGSHENG-A	15,340	34.50	529,230.00
	SHANDONG NANSHAN ALUMINUM-A	145,000	3.47	503,150.00
	SHANGHAI PUTAILAI NEW ENER-A	12,100	48.30	584,430.00
	SHANXI MEIJIN ENERGY CO LT-A	30,700	8.99	275,993.00
	TIANQI LITHIUM CORP-A	13,500	76.99	1,039,365.00
	TONGKUN GROUP CO LTD-A	14,600	14.10	205,860.00
	WANHUA CHEMICAL GROUP CO -A	22,500	98.02	2,205,450.00
	WEIHAI GUANGWEI COMPOSITES-A	5,200	60.78	316,056.00
	YUNNAN ENERGY NEW MATERIAL C-A	8,300	108.05	896,815.00
	ZHEJIANG HUAYOU COBALT CO -A	11,050	55.39	612,059.50
	ZIJIN MINING GROUP CO LTD-A	154,600	11.82	1,827,372.00
	AECC AVIATION POWER CO-A	24,100	46.46	1,119,686.00
	AVICOPTER PLC-A	9,400	46.17	433,998.00
	BEIJING NEW BUILDING MATER-A	12,200	28.57	348,554.00
	CHINA CSSC HOLDINGS LTD-A	40,900	25.12	1,027,408.00
	CHINA ENERGY ENGINEERING COR	193,700	2.57	497,809.00
	CHINA NATIONAL CHEMICAL-A	48,800	10.19	497,272.00
	CHINA RAILWAY GROUP LTD-A	185,000	7.35	1,359,750.00
	CHINA STATE CONSTRUCTION-A	324,000	6.04	1,956,960.00
	CONTEMPORARY AMPEREX TECHN-A	16,500	393.78	6,497,370.00
	CRRC CORP LTD-A	170,200	6.16	1,048,432.00
	DONGFANG ELECTRIC CORP LTD-A	21,700	18.88	409,696.00
	EVE ENERGY CO LTD-A	17,383	66.61	1,157,881.63
	FANGDA CARBON NEW MATERIAL-A	60,060	6.54	392,792.40
	GINLONG TECHNOLOGIES CO LT-A	3,500	138.85	485,975.00
	GUOXUAN HIGH-TECH CO LTD-A	14,100	29.70	418,770.00
	HONGFA TECHNOLOGY CO LTD-A	13,020	33.33	433,956.60
	JIANGSU HENGLI HYDRAULIC C-A	11,879	62.64	744,100.56
	JIANGSU ZHONGTIAN TECHNOLO-A	30,800	17.33	533,764.00
	METALLURGICAL CORP OF CHIN-A	157,500	3.90	614,250.00
	NARI TECHNOLOGY CO LTD-A	54,234	27.31	1,481,130.54
	NINGBO DEYE TECHNOLOGY CO -A	1,300	266.03	345,839.00
	POWER CONSTRUCTION CORP OF-A	122,702	7.60	932,535.20
	PYLON TECHNOLOGIES CO LTD-A	1,050	240.65	252,682.50
SANY HEAVY INDUSTRY CO LTD-A	69,100	17.30	1,195,430.00
SHANGHAI CONSTRUCTION GROU-A	87,700	2.76	242,052.00
SHANGHAI ELECTRIC GRP CO L-A	73,500	4.60	338,100.00
SHENZHEN INOVANCE TECHNOLO-A	23,976	68.75	1,648,350.00
SUNGROW POWER SUPPLY CO LT-A	13,100	101.57	1,330,567.00
SUNWODA ELECTRONIC CO LTD-A	12,200	19.75	240,950.00
SUZHOU MAXWELL TECHNOLOGIE-A	1,600	317.00	507,200.00
TBEA CO LTD-A	39,500	21.85	863,075.00
WEICHAI POWER CO LTD-A	57,500	11.61	667,575.00
XINJIANG GOLDWIND SCI&TECH-A	43,900	11.03	484,217.00
ZHEJIANG CHINT ELECTRICS-A	20,100	27.44	551,544.00
ZOOMLION HEAVY INDUSTRY S-A	49,000	6.36	311,640.00
SHANGHAI M&G STATIONERY IN-A	5,400	50.48	272,592.00
AIR CHINA LTD-A	61,500	10.65	654,975.00
CHINA EASTERN AIRLINES CO-A	113,700	5.31	603,747.00
CHINA SOUTHERN AIRLINES CO-A	71,400	7.73	551,922.00
COSCO SHIPPING HOLDINGS CO-A	103,710	11.06	1,147,032.60
DAQIN RAILWAY CO LTD-A	135,800	7.27	987,266.00
S F HOLDING CO LTD-A	32,200	53.09	1,709,498.00
SHANGHAI INTERNATIONAL AIR-A	11,338	56.12	636,288.56
YUNDA HOLDING CO LTD-A	24,570	12.26	301,228.20
BYD CO LTD -A	12,800	239.51	3,065,728.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,300	130.58	300,334.00
CHONGQING CHANGAN AUTOMOB-A	65,482	11.73	768,103.86
HUAYU AUTOMOTIVE SYSTEMS-A	18,271	16.96	309,876.16
HUIZHOU DESAY SV AUTOMOTIV-A	5,200	98.86	514,072.00
NINGBO JOYSON ELECTRONIC-A	11,800	14.60	172,280.00
NINGBO TUOPU GROUP CO LTD-A	7,700	58.18	447,986.00
SAIC MOTOR CORP LTD-A	64,200	14.20	911,640.00
SHANDONG LINGLONG TYRE CO -A	12,500	19.81	247,625.00
GREE ELECTRIC APPLIANCES I-A	18,100	37.62	680,922.00
HAIER SMART HOME CO LTD-A	53,100	23.83	1,265,373.00
HANGZHOU ROBAM APPLIANCES-A	9,400	28.08	263,952.00
OPPEIN HOME GROUP INC-A	3,780	128.20	484,596.00
TCL TECHNOLOGY GROUP CORP-A	157,200	4.28	672,816.00
ZHEJIANG SUPOR CO LTD -A	6,493	53.94	350,232.42
SHANGHAI JINJIANG INTERNAT-A	7,000	60.70	424,900.00
SHENZHEN OVERSEAS CHINESE-A	76,498	4.85	371,015.30
SONGCHENG PERFORMANCE DEVE-A	17,320	15.61	270,365.20
37 INTERACTIVE ENTERTAINME-A	17,300	25.25	436,825.00
BEIJING ENLIGHT MEDIA CO L-A	22,700	9.23	209,521.00
FOCUS MEDIA INFORMATION TE-A	143,200	6.64	950,848.00
MANGO EXCELLENT MEDIA CO L-A	17,400	37.00	643,800.00
PERFECT WORLD CO LTD-A	15,300	15.92	243,576.00
ZHEJIANG CENTURY HUATONG -A	58,200	4.52	263,064.00
CHINA TOURISM GROUP DUTY F-A	12,500	188.00	2,350,000.00
SHANGHAI YUYUAN TOURIST MA-A	32,200	7.61	245,042.00
WUCHAN ZHONGDA GROUP CO L-A	67,900	4.93	334,747.00
YIFENG PHARMACY CHAIN CO L-A	5,122	57.45	294,258.90
ANHUI GUJING DISTILLERY CO-A	3,200	271.15	867,680.00
ANHUI KOUZI DISTILLERY CO -A	8,900	68.75	611,875.00
ANHUI YINGJIA DISTILLERY C-A	5,000	65.40	327,000.00
BEIJING DABEINONG TECHNOLO-A	52,000	7.92	411,840.00
FOSHAN HAITIAN FLAVOURING-A	25,727	74.80	1,924,379.60
GUANGDONG HAID GROUP CO-A	14,600	59.28	865,488.00
HENAN SHUANGHUI INVESTMENT-A	31,677	25.21	798,577.17
INNER MONGOLIA YILI INDUS-A	54,300	28.98	1,573,614.00
JIANGSU KING'S LUCK BREWER-A	11,600	60.22	698,552.00
JIANGSU YANGHE BREWERY -A	10,383	162.50	1,687,237.50
JONJEE HIGH-TECH INDUSTRIA-A	5,647	35.34	199,564.98
KWEICHOW MOUTAI CO LTD-A	7,860	1,775.00	13,951,500.00
LUZHOU LAOJIAO CO LTD-A	9,600	240.55	2,309,280.00
MUYUAN FOODSTUFF CO LTD-A	34,452	47.55	1,638,192.60
NEW HOPE LIUHE CO LTD-A	41,775	12.85	536,808.75
SHANXI XINGHUACUN FEN WINE-A	8,460	272.35	2,304,081.00
SICHUAN SWELLFUN CO LTD-A	6,300	74.66	470,358.00
TSINGTAO BREWERY CO LTD-A	6,600	107.48	709,368.00
WENS FOODSTUFFS GROUP CO-A	43,080	18.86	812,488.80
WULIANGYE YIBIN CO LTD-A	25,500	192.24	4,902,120.00
YIHAI KERRY ARAWANA HOLDIN-A	13,300	43.35	576,555.00
BY-HEALTH CO LTD-A	25,500	20.73	528,615.00
AIER EYE HOSPITAL GROUP CO-A	50,903	30.82	1,568,830.46
GUANGZHOU BAIYUNSHAN PHAR-A	13,100	31.80	416,580.00
GUANGZHOU KINGMED DIAGNOST-A	3,700	81.79	302,623.00
JAFRON BIOMEDICAL CO LTD-A	5,880	30.83	181,280.40
JIANGSU YUYUE MEDICAL EQU-A	10,000	30.45	304,500.00
JOINTOWN PHARMACEUTICAL-A	19,667	14.96	294,218.32
LEPU MEDICAL TECHNOLOGY-A	16,073	23.23	373,375.79
MEINIAN ONEHEALTH HEALTHCA-A	23,271	6.55	152,425.05
OVCTEK CHINA INC-A	6,720	32.61	219,139.20
SHANGHAI PHARMACEUTICALS-A	17,900	20.45	366,055.00
SHENZHEN MINDRAY BIO-MEDIC-A	7,755	305.50	2,369,152.50
TOPCHOICE MEDICAL CORPORAT-A	3,400	134.56	457,504.00
ASYMCHEM LABORATORIES TIAN-A	1,960	138.98	272,400.80
BEIJING WANTAI BIOLOGICAL-A	4,060	121.60	493,696.00
BGI GENOMICS CO LTD-A	3,300	59.28	195,624.00
CHANGCHUN HIGH & NEW TECH-A	3,300	169.87	560,571.00
CHINA RESOURCES SANJIU MED-A	9,700	54.25	526,225.00
CHONGQING ZHIFEI BIOLOGICA-A	12,800	90.51	1,158,528.00
HANGZHOU TIGERMED CONSULTI-A	3,400	107.50	365,500.00
HUALAN BIOLOGICAL ENGINEER-A	20,930	21.36	447,064.80
IMEIK TECHNOLOGY DEVELOPME-A	1,300	516.00	670,800.00
JIANGSU HENGRUI MEDICINE C-A	47,673	41.60	1,983,196.80
NANJING KING-FRIEND BIOCHE-A	21,091	16.03	338,088.73
PHARMARON BEIJING CO LTD-A	6,900	57.47	396,543.00
SHANDONG BUCHANG PHARMACEU-A	24,000	19.54	468,960.00
SHANGHAI FOSUN PHARMACEUTI-A	20,700	32.09	664,263.00
SHANGHAI RAAS BLOOD PRODUC-A	65,500	6.09	398,895.00
SHENZHEN KANGTAI BIOLOGICA-A	9,280	32.32	299,929.60
WALVAX BIOTECHNOLOGY CO-A	14,800	37.70	557,960.00
WUXI APPTEC CO LTD-A	19,488	80.26	1,564,106.88
YUNNAN BAIYAO GROUP CO LTD-A	12,740	53.12	676,748.80
ZHANGZHOU PIENTZEHUANG PHA-A	4,900	281.40	1,378,860.00
ZHEJIANG HUAHAI PHARMACEUT-A	11,620	20.04	232,864.80
ZHEJIANG NHU CO LTD-A	24,480	18.02	441,129.60
AGRICULTURAL BANK OF CHINA-A	672,600	3.05	2,051,430.00
BANK OF BEIJING CO LTD -A	86,023	4.37	375,920.51
BANK OF CHENGDU CO LTD-A	38,000	13.45	511,100.00
BANK OF CHINA LTD-A	180,800	3.43	620,144.00
BANK OF COMMUNICATIONS CO-A	313,500	5.10	1,598,850.00
BANK OF HANGZHOU CO LTD-A	55,760	11.61	647,373.60
BANK OF JIANGSU CO LTD-A	140,010	6.97	975,869.70
BANK OF NANJING CO LTD -A	79,112	9.10	719,919.20
BANK OF NINGBO CO LTD -A	45,407	27.44	1,245,968.08
BANK OF SHANGHAI CO LTD-A	71,427	6.03	430,704.81
CHINA CONSTRUCTION BANK-A	47,700	5.94	283,338.00
CHINA EVERBRIGHT BANK CO-A	387,100	3.10	1,200,010.00
CHINA MERCHANTS BANK-A	128,810	34.23	4,409,166.30
CHINA MINSHENG BANKING-A	128,300	3.40	436,220.00
HUAXIA BANK CO LTD-A	52,243	5.35	279,500.05
IND & COMM BK OF CHINA-A	384,100	4.45	1,709,245.00
INDUSTRIAL BANK CO LTD -A	152,821	16.62	2,539,885.02
PING AN BANK CO LTD-A	147,644	12.70	1,875,078.80
POSTAL SAVINGS BANK OF CHI-A	151,600	4.81	729,196.00
SHANGHAI PUDONG DEVEL BANK-A	185,521	7.13	1,322,764.73
AVIC INDUSTRY-FINANCE HOLD-A	141,400	4.23	598,122.00
CAITONG SECURITIES CO LTD-A	73,580	7.45	548,171.00
CHANGJIANG SECURITIES CO L-A	87,100	5.51	479,921.00
CHINA MERCHANTS SECURITIES-A	69,230	13.78	953,989.40
CITIC SECURITIES CO-A	94,970	20.21	1,919,343.70
CSC FINANCIAL CO LTD-A	29,800	25.85	770,330.00
DONGXING SECURITIES CO LT-A	43,500	8.40	365,400.00
EAST MONEY INFORMATION CO-A	103,222	20.18	2,083,019.96
EVERBRIGHT SECURITIE CO-A	30,800	15.11	465,388.00
FIRST CAPITAL SECURITIES C-A	55,200	5.90	325,680.00
GF SECURITIES CO LTD-A	46,700	15.71	733,657.00
GUOSEN SECURITIES CO LTD-A	59,317	9.43	559,359.31
GUOTAI JUNAN SECURITIES CO-A	69,188	14.25	985,929.00
GUOYUAN SECURITIES CO LTD-A	68,900	6.73	463,697.00
HAITONG SECURITIES CO LTD-A	88,200	8.69	766,458.00
HUATAI SECURITIES CO LTD-A	68,100	12.38	843,078.00
HUAXI SECURITIES CO LTD-A	41,400	8.09	334,926.00
INDUSTRIAL SECURITIES CO-A	68,640	6.11	419,390.40
ORIENT SECURITIES CO LTD-A	60,160	9.85	592,576.00
SEALAND SECURITIES CO LTD -A	70,300	3.43	241,129.00
SHENWAN HONGYUAN GROUP CO-A	220,000	4.17	917,400.00
SOOCHOW SECURITIES CO LTD-A	79,937	6.88	549,966.56
SOUTHWEST SECURITIES CO LT-A	88,900	3.91	347,599.00
WESTERN SECURITIES CO LTD-A	55,200	6.34	349,968.00
ZHESHANG SECURITIES CO LTD-A	43,800	10.11	442,818.00
CHINA LIFE INSURANCE CO-A	22,867	34.24	782,966.08
CHINA PACIFIC INSURANCE GR-A	53,312	26.56	1,415,966.72
NEW CHINA LIFE INSURANCE C-A	15,000	29.77	446,550.00
PICC HOLDING CO-A	77,900	5.31	413,649.00
PING AN INSURANCE GROUP CO-A	76,657	46.01	3,526,988.57
CHINA MERCHANTS SHEKOU IND-A	61,077	13.49	823,928.73
CHINA VANKE CO LTD -A	75,200	15.74	1,183,648.00
GEMDALE CORP-A	56,100	8.64	484,704.00
POLY DEVELOPMENTS AND HOLD-A	84,753	14.17	1,200,950.01
SEAZEN HOLDINGS CO LTD-A	15,000	16.81	252,150.00
360 SECURITY TECHNOLOGY IN-A	64,500	14.07	907,515.00
BEIJING KINGSOFT OFFICE SO-A	4,215	339.30	1,430,149.50
BEIJING SHIJI INFORMATION -A	27,440	16.26	446,174.40
DHC SOFTWARE CO LTD -A	48,200	6.91	333,062.00
HUNDSUN TECHNOLOGIES INC-A	17,660	45.32	800,351.20
IFLYTEK CO LTD-A	17,400	50.82	884,268.00
NAVINFO CO LTD-A	30,300	13.58	411,474.00
SANGFOR TECHNOLOGIES INC-A	3,800	137.82	523,716.00
SHANGHAI BAOSIGHT SOFTWARE-A	19,097	52.65	1,005,457.05
YONYOU NETWORK TECHNOLOGY-A	31,571	25.30	798,746.30
BOE TECHNOLOGY GROUP CO LT-A	320,712	4.22	1,353,404.64
CHINA GREATWALL TECHNOLOGY-A	23,100	13.85	319,935.00
FOXCONN INDUSTRIAL INTERNE-A	67,100	14.60	979,660.00
GOERTEK INC -A	35,700	20.46	730,422.00
GRG BANKING EQUIPMENT CO -A	47,875	11.51	551,041.25
GUANGZHOU HAIGE COMMUNICAT-A	36,300	10.34	375,342.00
INSPUR ELECTRONIC INFORMAT-A	14,536	32.90	478,234.40
LENS TECHNOLOGY CO LTD-A	41,100	12.48	512,928.00
LINGYI ITECH GUANGDONG CO-A	45,000	6.02	270,900.00
LUXSHARE PRECISION INDUSTR-A	51,560	28.24	1,456,054.40
MAXSCEND MICROELECTRONICS -A	4,880	123.34	601,899.20
NINESTAR CORP-A	16,800	47.27	794,136.00
SHENZHEN TRANSSION HOLDING-A	7,450	90.00	670,500.00
SUZHOU DONGSHAN PRECISION-A	25,300	27.65	699,545.00
TIANMA MICROELECTRONICS-A	32,300	10.14	327,522.00
WINGTECH TECHNOLOGY CO LTD-A	12,300	53.20	654,360.00
WUHAN GUIDE INFRARED CO LT-A	19,502	12.21	238,119.42
WUS PRINTED CIRCUIT KUNSHA-A	29,848	17.31	516,668.88
YEALINK NETWORK TECHNOLOGY-A	5,450	79.00	430,550.00
ZHEJIANG DAHUA TECHNOLOGY-A	28,000	19.07	533,960.00
ZHONGJI INNOLIGHT CO LTD-A	7,200	36.83	265,176.00
ZTE CORP-A	36,100	33.90	1,223,790.00
CHINA UNITED NETWORK-A	217,000	5.58	1,210,860.00
CHINA NATIONAL NUCLEAR POW-A	124,900	6.65	830,585.00
CHINA THREE GORGES RENEWAB-A	180,000	5.48	986,400.00
CHINA YANGTZE POWER CO LTD-A	135,909	20.94	2,845,934.46
GD POWER DEVELOPMENT CO -A	111,900	3.84	429,696.00
HUADIAN POWER INTL CORP-A	71,900	5.98	429,962.00
SICHUAN CHUANTOU ENERGY CO-A	43,792	13.16	576,302.72
ADVANCED MICRO-FABRICATION-A	4,104	131.03	537,747.12
GIGADEVICE SEMICONDUCTOR I-A	5,376	107.51	577,973.76
HANGZHOU FIRST APPLIED MAT-A	10,540	58.92	621,016.80
JA SOLAR TECHNOLOGY CO LTD-A	18,320	54.65	1,001,188.00
LONGI GREEN ENERGY TECHNOL-A	54,235	39.45	2,139,570.75
NAURA TECHNOLOGY GROUP CO-A	4,400	273.79	1,204,676.00
STARPOWER SEMICONDUCTOR LT-A	1,300	274.08	356,304.00
TCL ZHONGHUAN RENEWABLE EN-A	24,400	44.52	1,086,288.00
TIANSHUI HUATIAN TECHNOLOG-A	27,500	10.44	287,100.00
TONGWEI CO LTD-A	33,400	38.71	1,292,914.00
TRINA SOLAR CO LTD-A	16,250	53.79	874,087.50
UNIGROUP GUOXIN MICROELECT-A	6,579	100.98	664,347.42
WILL SEMICONDUCTOR LTD-A	10,160	86.85	882,396.00
ZHEJIANG JINGSHENG MECHANI-A	13,500	62.51	843,885.00
香港・オフショア人民元小計		15,373,208		238,903,029.64
				(4,601,559,034)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	38,122	9.82	374,358.04
	SAUDI ARABIAN OIL CO	244,788	31.55	7,723,061.40
	ADVANCED PETROCHEMICALS CO	14,800	47.85	708,180.00
	NATIONAL INDUSTRIALIZATION C	38,290	11.56	442,632.40
	SABIC AGRI-NUTRIENTS CO	22,050	136.60	3,012,030.00
	SAHARA INTERNATIONAL PETROCH	38,390	35.70	1,370,523.00
	SAUDI ARABIAN MINING CO	88,230	62.60	5,523,198.00
	SAUDI BASIC INDUSTRIES CORP	91,540	89.50	8,192,830.00
	SAUDI IND INVESTMENT GROUP	38,016	23.40	889,574.40
	SAUDI KAYAN PETROCHEMICAL CO	80,560	11.70	942,552.00
	YANBU NATIONAL PETROCHEMICAL	27,400	41.50	1,137,100.00
	SAUDI RESEARCH AND MARKETING	3,990	186.60	744,534.00
	JARIR MARKETING CO	5,460	150.80	823,368.00
	NAHDI MEDICAL CO	3,940	182.20	717,868.00
	ALMARAI CO	23,210	53.60	1,244,056.00
	SAVOLA	22,370	26.60	595,042.00
	DALLAH HEALTHCARE CO	4,420	143.60	634,712.00
	DR SULAIMAN AL HABIB MEDICAL	8,690	263.80	2,292,422.00
	MOUWASAT MEDICAL SERVICES CO	5,030	200.00	1,006,000.00
	AL RAJHI BANK	199,462	74.10	14,780,134.20
	ALINMA BANK	98,920	29.80	2,947,816.00
	ARAB NATIONAL BANK	61,100	26.20	1,600,820.00
	BANK AL-JAZIRA	42,440	17.38	737,607.20
	BANK ALBILAD	52,376	38.50	2,016,476.00
	BANQUE SAUDI FRANSI	59,940	35.75	2,142,855.00
	RIYAD BANK	134,210	29.70	3,986,037.00
	SAUDI BRITISH BANK	94,380	34.30	3,237,234.00
	SAUDI INVESTMENT BANK/THE	52,710	16.00	843,360.00
	THE SAUDI NATIONAL BANK	221,475	45.90	10,165,702.50
	SAUDI TADAWUL GROUP HOLDING	4,860	141.60	688,176.00
	BUPA ARABIA FOR COOPERATIVE	7,575	154.00	1,166,550.00
	DAR AL ARKAN REAL ESTATE DEV	61,500	14.80	910,200.00
	EMAAR ECONOMIC CITY	42,050	7.45	313,272.50
	ARABIAN INTERNET & COMMUNICA	2,190	243.00	532,170.00
	ELM CO	2,310	426.00	984,060.00
	ETIHAD ETISALAT CO	38,960	40.25	1,568,140.00
	MOBILE TELECOMMUNICATIONS CO	47,250	10.66	503,685.00
	SAUDI TELECOM CO	151,085	38.40	5,801,664.00
	ACWA POWER CO	8,010	138.80	1,111,788.00
	SAUDI ELECTRICITY CO	80,520	22.68	1,826,193.60
サウジアラビアリアル小計		2,262,619		96,237,982.24
				(3,400,087,912)
合 計		602,434,263		85,406,547,962
				(85,406,547,962)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(2)株式以外の有価証券

通貨	種類	銘柄	券面総額	評価額	備考
メキシコペソ	投資証券	FIBRA UNO ADMINISTRACION SA	317,500	7,467,600.00
		OPERADORA DE SITES MEX- A-1	117,100	2,108,971.00
メキシコペソ小計			434,600	9,576,571.00
				(68,234,983)
インドルピー	社債券	BRITANNIA INDUSTRIES LTD-5.5%-24/06/03	368,880.00	―
インドルピー小計			368,880.00	―
				(―)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	329,830	4,195,437.60
南アフリカランド小計			329,830	4,195,437.60
				(29,955,424)
	合計			98,190,407
				(98,190,407)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(注3)投資証券における券面総額欄の数値は、口数を表示しております。

外貨建有価証券の内訳

種 類	銘柄数		組入株式 時価比率	組入債券 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	72銘柄	100.0%	―	―	3.5%
メキシコペソ	株式	21銘柄	96.9%	―	―	2.5%
	投資証券	2銘柄	―	―	3.1%	0.1%
ブラジルレアル	株式	47銘柄	100.0%	―	―	4.6%
チリペソ	株式	11銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	3銘柄	100.0%	―	―	0.1%
ユーロ	株式	10銘柄	100.0%	―	―	0.4%
トルコリラ	株式	17銘柄	100.0%	―	―	0.6%
チェココルナ	株式	3銘柄	100.0%	―	―	0.2%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.2%
ポーランドズロチ	株式	14銘柄	100.0%	―	―	0.7%
香港ドル	株式	192銘柄	100.0%	―	―	23.9%
マレーシアリンギット	株式	34銘柄	100.0%	―	―	1.5%
タイバーツ	株式	43銘柄	100.0%	―	―	2.2%
フィリピンペソ	株式	16銘柄	100.0%	―	―	0.7%
インドネシアルピア	株式	21銘柄	100.0%	―	―	1.9%
韓国ウォン	株式	108銘柄	100.0%	―	―	11.8%
台湾ドル	株式	88銘柄	100.0%	―	―	15.4%
インドルピー	株式	114銘柄	100.0%	―	―	13.3%
	社債券	1銘柄	―	―	―	―
カタールリアル	株式	12銘柄	100.0%	―	―	0.9%
エジプトポンド	株式	2銘柄	100.0%	―	―	0.1%
南アフリカランド	株式	36銘柄	99.0%	―	―	3.3%
	投資証券	1銘柄	―	―	1.0%	0.0%
アラブディルハム	株式	11銘柄	100.0%	―	―	1.3%
クウェート・ディナール	株式	7銘柄	100.0%	―	―	0.9%
香港・オフショア人民元	株式	277銘柄	100.0%	―	―	5.4%
サウジアラビアリアル	株式	40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。