有価証券報告書(内国投資信託受益証券)-第3期(令和2年8月29日-令和3年8月30日)

新興国株式インデックス マザーファンド
貸借対照表

	2021年 8月30日現在
項目	金額(円)
資産の部
流動資産
預金	3,850,122,028
コール・ローン	449,361,018
株式	92,214,880,948
投資信託受益証券	257,295,539
投資証券	90,390,190
派生商品評価勘定	39,141,806
未収入金	691,474
未収配当金	122,988,935
前払金	91,055,668
差入委託証拠金	1,149,022,536
流動資産合計	98,264,950,142
資産合計	98,264,950,142
負債の部
流動負債
派生商品評価勘定	131,211,909
未払金	82,661
未払解約金	1,708,400
未払利息	777
流動負債合計	133,003,747
負債合計	133,003,747
純資産の部
元本等
元本	27,325,267,766
剰余金
剰余金又は欠損金(△)	70,806,678,629
元本等合計	98,131,946,395
純資産合計	98,131,946,395
負債純資産合計	98,264,950,142

注記表

(重要な会計方針に係る事項に関する注記)

	2021年 8月30日現在
1.有価証券の評価基準及び評価方法	(1)株式
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)又は金融商品取引業者等から提示される気配相場に基づいて評価しております。
	(2)投資信託受益証券
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
	(3)投資証券
	移動平均法に基づき、時価で評価しております。 時価評価にあたっては、金融商品取引所等における計算日に知りうる直近の日の最終相場(最終相場のないものについては、それに準じる価額)、金融商品取引業者等の提示する価額、価格情報会社の提供する価額又は業界団体が発表する売買参考統計値等に基づいて評価しております。
2.デリバティブの評価基準及び評価方法	(1)先物取引
	株価指数先物取引 個別法に基づき、時価で評価しております。 時価評価にあたっては、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場によっております。
	(2)為替予約取引
	個別法に基づき、わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって計算しております。 当ファンドにおける派生商品評価勘定は、当該先物取引及び為替予約取引に係るものであります。
3.外貨建資産・負債の本邦通貨への換算基準	投資信託財産に属する外貨建資産・負債の円換算は、原則として、わが国における計算日又は計算日に知りうる直近の日の対顧客電信売買相場の仲値によって計算しております。 なお、外貨建資産等については、「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条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。
4.収益及び費用の計上基準	(1)受取配当金
	株式及び投資証券は、原則として配当落ち日において、確定配当金額又は予想配当金額を計上しております。 投資信託受益証券は、原則として収益分配金落の売買が行われる日において、当該収益分配金額を計上しております。
	(2)派生商品取引等損益
	約定日基準で計上しております。
	(3)為替予約取引による為替差損益
	約定日基準で計上しております。

(貸借対照表に関する注記)

		2021年 8月30日現在
1.	計算期間の末日における受益権の総数		27,325,267,766口
2.	計算期間の末日における1単位当たりの純資産の額	1口当たり純資産額	3.5913円
		(1万口当たり純資産額)	(35,913円)

(金融商品に関する注記)

1.金融商品の状況に関する事項

	2021年 8月30日現在
1.金融商品に対する取組方針	当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する「運用の基本方針」に従い、有価証券等の金融商品に対して投資として運用することを目的としております。
2.金融商品の内容及びそのリスク	当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、価格変動リスク、金利変動リスク、為替変動リスク等の市場リスク、信用リスク、流動性リスク等に晒されております。 また、当ファンドは、ファンド運用の効率化を図ることを目的として株価指数先物取引及び為替予約取引を行っております。株価指数先物取引に係る主要なリスクは、株価の変動による価格変動リスクであります。為替予約取引に係る主要なリスクは、為替相場の変動による価格変動リスク及び取引相手の信用状況の変動により損失が発生する信用リスクであります。
3.金融商品に係るリスク管理体制	運用部門から独立した運用監理部が、運用に関するリスク管理と法令等遵守状況のモニタリングを担当し、毎月開催される運用リスク管理委員会及び経営会議に報告します。 内部監査部は、業務執行に係る内部管理態勢の適切性・有効性を独立した立場から検証・評価し、監査結果等を取締役会に報告するとともに、指摘事項の是正・改善状況の事後点検を行います。

2.金融商品の時価等に関する事項

	2021年 8月30日現在
1.貸借対照表計上額、時価及びその差額	貸借対照表上の金融商品は原則として時価で評価しているため、貸借対照表計上額と時価との差額はありません。
2.時価の算定方法	(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)」に記載しております。
	(2)デリバティブ取引
	「(デリバティブ取引に関する注記)」に記載しております。
	(3)コール・ローン等の金銭債権及び金銭債務
	短期間で決済されるため、時価は帳簿価額と近似していることから、当該帳簿価額によっております。
3.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。 また、デリバティブ取引に関する契約額等は、あくまでもデリバティブ取引における名目的な契約額又は契約上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。

(その他の注記) 元本の移動

区分	2021年 8月30日現在
投資信託財産に係る元本の状況
期首	2020年 8月29日
期首元本額	25,806,472,250円
期中追加設定元本額	4,531,023,491円
期中一部解約元本額	3,012,227,975円
期末元本額	27,325,267,766円
期末元本額の内訳
SMT 新興国株式インデックス・オープン	7,657,090,213円
世界経済インデックスファンド	4,468,776,903円
DC新興国株式インデックス・オープン	5,118,548,961円
DC世界経済インデックスファンド	4,892,827,875円
新興国株式インデックス・オープン(SMA専用)	199,144,885円
分散投資コア戦略ファンドA	221,285,842円
分散投資コア戦略ファンドS	1,278,519,624円
DC世界経済インデックスファンド(株式シフト型)	645,915,266円
DC世界経済インデックスファンド(債券シフト型)	562,961,741円
世界経済インデックスファンド(株式シフト型)	319,416,201円
世界経済インデックスファンド(債券シフト型)	15,695,834円
SMT インデックスバランス・オープン	83,601,061円
SMT 世界経済インデックス・オープン	124,096,553円
SMT 世界経済インデックス・オープン(株式シフト型)	438,919,521円
SMT 世界経済インデックス・オープン(債券シフト型)	78,421,443円
SMT 8資産インデックスバランス・オープン	3,245,489円
グローバル経済コア	350,923,713円
i-SMT 新興国株式インデックス(ノーロード)	32,694,635円
DCターゲット・イヤーファンド(6資産・運用継続型)2030	6,710,869円
DCターゲット・イヤーファンド(6資産・運用継続型)2040	5,127,113円
DCターゲット・イヤーファンド(6資産・運用継続型)2050	2,350,271円
DCターゲット・イヤーファンド(6資産・運用継続型)2060	2,184,084円
世界株式ファンド(適格機関投資家専用)	709,482,980円
FOFs用世界成長戦略ファンド(適格機関投資家専用)	107,296,779円
私募世界経済パッシブファンド(適格機関投資家専用)	27,315円
ファンドラップ運用戦略F(中庸型)(適格機関投資家専用)	2,595円

(有価証券に関する注記)

売買目的有価証券

種類	2021年 8月30日現在
	当期間の損益に含まれた評価差額(円)
株式	5,466,010,308
投資信託受益証券	52,437,170
投資証券	13,930,601
合計	5,532,378,079

(注)当計算期間の損益に含まれた評価差額は、「新興国株式インデックス マザーファンド」の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。

(デリバティブ取引に関する注記)

株式関連

(2021年 8月30日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超
市場取引	株価指数先物取引
	買建	5,777,655,718	-	5,686,600,050	△91,055,668
合計		5,777,655,718	-	5,686,600,050	△91,055,668

(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、計算日に知りうる直近の日の主たる金融商品取引所等の発表する清算値段又は最終相場で評価しております。

2.株価指数先物取引の残高は、契約金額ベースで表示しております。

3.計算日又は計算日に知りうる直近の日のわが国の対顧客電信売買相場の仲値により邦貨換算しております。

4.契約額等には手数料相当額を含んでおりません。

※上記取引でヘッジ会計が適用されているものはありません。

通貨関連

(2021年 8月30日現在)

区分	種類	契約額等(円)		時価 (円)	評価損益 (円)
			うち1年超
市場取引以外の取引	為替予約取引
	買建	561,981,959	-	561,002,687	△979,272
	アメリカドル	561,981,959	-	561,002,687	△979,272
	売建	4,597,859	-	4,633,022	△35,163
	ブラジルレアル	4,597,859	-	4,633,022	△35,163
合計		566,579,818	-	565,635,709	△1,014,435

(注)時価の算定方法

わが国における計算日又は計算日に知りうる直近の日の対顧客先物売買相場の仲値によって、以下のように評価しております。

①計算日又は計算日に知りうる直近の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によって評価しております。

②計算日又は計算日に知りうる直近の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、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先物相場の仲値をもとに計算したレートを用いております。

※上記取引でヘッジ会計が適用されているものはありません。

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘 柄	株式数 (株)	評価額		備考
			単価	金額
アメリカドル	GAZPROM OAO-SPON ADR	631,765	8.07	5,103,397.67
	LUKOIL PJSC-SPON ADR	41,579	87.00	3,617,373.00
	NOVATEK PJSC-SPONS GDR REG S	10,590	230.90	2,445,231.00
	ROSNEFT OJSC-GDR	134,073	7.22	968,811.49
	SURGUTNEFTEGAZ-SP ADR	123,206	4.54	559,848.06
	TATNEFT-SPONSORED ADR	25,084	39.40	988,309.60
	YPF S.A.-SPONSORED ADR	15,511	5.07	78,640.77
	CIA DE MINAS BUENAVENTUR-ADR	16,930	7.74	131,038.20
	MMC NORILSK NICKEL PJSC-ADR	72,204	32.45	2,343,019.80
	NOVOLIPET STEEL-GDR REG S	19,598	33.26	651,829.48
	PHOSAGRO PJSC-GDR REG S	26,818	18.49	495,864.82
	POLYUS PJSC-REG S-GDR	7,938	91.35	725,136.30
	SEVERSTAL - GDR REG S	38,773	23.50	911,165.50
	SOUTHERN COPPER CORP	9,585	63.00	603,855.00
	51JOB INC-ADR	2,701	74.95	202,439.95
	DIDI GLOBAL INC	34,321	8.22	282,118.62
	ZTO EXPRESS CAYMAN INC-ADR	44,721	26.06	1,165,429.26
	LI AUTO INC - ADR	53,640	29.34	1,573,797.60
	NIO INC - ADR	137,294	38.05	5,224,036.70
	XPENG INC - ADR	40,797	40.28	1,643,303.16
	GAOTU TECHEDU INC	16,359	2.39	39,098.01
	HUAZHU GROUP LTD-ADR	19,163	46.03	882,072.89
	NEW ORIENTAL EDUCATIO-SP ADR	156,180	2.00	312,360.00
	TAL EDUCATION GROUP- ADR	41,058	4.80	197,078.40
	TRIP.COM GROUP LTD	55,661	28.43	1,582,442.23
	YUM CHINA HOLDINGS INC	45,333	60.36	2,736,299.88
	AUTOHOME INC-ADR	6,571	40.25	264,482.75
	BAIDU INC - SPON ADR	28,591	153.26	4,381,856.66
	BILIBILI INC-SPONSORED ADR	18,268	75.33	1,376,128.44
	DOUYU INTERNATIONAL HOLD-ADR	5,000	3.78	18,900.00
	HELLO GROUP INC -SPN ADR	15,529	12.94	200,945.26
	HUYA INC-ADR	8,211	10.37	85,148.07
	IQIYI INC-ADR	28,984	8.66	251,001.44
	JOYY INC	6,185	61.97	383,284.45
	MAIL.RU GROUP-GDR REGS	19,368	19.44	376,513.92
	NETEASE INC-ADR	42,826	92.76	3,972,539.76
	TENCENT MUSIC ENTERTAINM-ADR	64,895	8.58	556,799.10
	WEIBO CORP-SPON ADR	5,249	48.68	255,521.32
	YANDEX NV-A	30,372	72.41	2,199,236.52
	BAOZUN INC-SPN ADR	3,508	22.78	79,912.24
	DADA NEXUS LTD-ADR	7,696	22.18	170,697.28
	JD.COM INC-ADR	91,706	76.43	7,009,089.58
	OZON HOLDINGS PLC - ADR	3,921	52.79	206,989.59
	PINDUODUO INC-ADR	46,519	94.63	4,402,092.97
	VIPSHOP HOLDINGS LTD - ADR	52,765	14.43	761,398.95
	MAGNIT PJSC-SPON GDR REGS	39,926	15.23	608,072.98
	ADECOAGRO SA	17,629	9.40	165,712.60
	RLX TECHNOLOGY INC-ADR	8,157	5.38	43,884.66
	BEIGENE LTD-ADR	4,929	281.98	1,389,879.42
	BURNING ROCK BIOTECH LTD-ADR	5,009	19.30	96,673.70
	HUTCHMED CHINA-ADR	7,243	37.43	271,105.49
	I-MAB-SPONSORED ADR	2,944	63.61	187,267.84
	ZAI LAB LTD-ADR	7,677	137.26	1,053,745.02
	COMMERCIAL INTL BANK-SP GDR	189,281	2.97	563,110.97
	CREDICORP LTD	7,637	103.70	791,956.90
	SBERBANK-SPONSORED ADR	268,967	17.63	4,741,888.21
	TCS GROUP HOLDING-GDR REG S	11,906	88.94	1,058,919.64
	VTB BANK PJSC -GDR-REG S	378,037	1.32	501,277.06
	360 DIGITECH INC	8,061	22.22	179,115.42
	LUFAX HOLDING LTD	12,385	8.76	108,492.60
	NOAH HOLDINGS LTD-SPON ADS	2,021	36.79	74,352.59
	UP FINTECH HOLDING LTD - ADR	10,604	12.91	136,897.64
	KE HOLDINGS INC	35,590	19.88	707,529.20
	SHANGHAI LUJIAZUI FIN&TRAD-B	54,432	0.93	51,111.64
21VIANET GROUP INC-ADR	7,475	17.85	133,428.75
AGORA INC-ADR	4,630	29.78	137,881.40
CHINDATA GROUP HOLDINGS-ADR	12,493	10.36	129,427.48
GDS HOLDINGS LTD - ADR	9,050	51.20	463,360.00
GLOBANT SA	3,899	319.23	1,244,677.77
KINGSOFT CLOUD HOLDINGS-ADR	5,558	28.89	160,570.62
ONECONNECT FINANCIAL TECHNO	10,976	4.24	46,538.24
MOBILE TELESYSTEMS-SP ADR	39,854	9.01	359,084.54
DAQO NEW ENERGY CORP-ADR	4,948	54.47	269,517.56
アメリカドル 小計		3,478,364		78,092,015.63
				(8,569,817,795)
メキシコペソ	CEMEX SAB-SPONS	1,545,161	16.71	25,819,640.31
	GRUPO MEXICO SAB DE CV-SER B	323,292	90.29	29,190,034.68
	INDUSTRIAS PENOLES SAB DE CV	14,500	280.14	4,062,030.00
	ORBIA ADVANCE CORP SAB DE CV	96,852	56.98	5,518,626.96
	GRUPO CARSO SAB DE CV-SER A1	37,500	64.51	2,419,125.00
	GRUPO AEROPORTUARIO DE SUR-B	23,305	361.07	8,414,736.35
	GRUPO AEROPORTUARIO DEL-B	43,680	230.55	10,070,424.00
	PROMOTORA Y OPERADORA DE INF	16,980	149.95	2,546,151.00
	GRUPO TELEVISA SAB-SER CPO	288,490	51.58	14,880,314.20
	MEGACABLE HOLDINGS-CPO	31,400	69.77	2,190,778.00
	WALMART DE MEXICO-SER V	567,680	71.30	40,475,584.00
	ARCA CONTINENTAL SAB DE CV-NOM	50,475	126.23	6,371,459.25
	BECLE SAB DE CV	48,100	48.30	2,323,230.00
	FOMENTO ECONOMICO MEXICA-UBD	207,440	173.60	36,011,584.00
	GRUMA S.A.B.-B	25,960	226.17	5,871,373.20
	GRUPO BIMBO SAB- SERIES A	181,800	49.70	9,035,460.00
	KIMBERLY-CLARK DE MEXICO-A	181,800	34.50	6,272,100.00
	GRUPO FINANCIERO BANORTE-O	282,600	128.43	36,294,318.00
	GRUPO FINANCIERO INBURSA-O	252,500	19.02	4,802,550.00
	AMERICA MOVIL-SAB DE C-SER L	3,658,740	19.11	69,918,521.40
	TELESITES SAB DE CV	74,800	17.51	1,309,748.00
メキシコペソ 小計		7,953,055		323,797,788.35
				(1,759,873,359)
ブラジルレアル	COSAN SA	118,300	22.49	2,660,567.00
	PETROBRAS - PETROLEO BRAS	375,100	29.08	10,907,908.00
	PETROBRAS - PETROLEO BRAS-PR	544,440	28.49	15,511,095.60
	ULTRAPAR PARTICIPACOES SA	75,600	14.66	1,108,296.00
	BRADESPAR SA -PREF	24,000	64.37	1,544,880.00
	BRASKEM SA-PREF A	19,300	62.60	1,208,180.00
	CIA SIDERURGICA NACIONAL SA	63,000	37.45	2,359,350.00
	GERDAU SA-PREF	105,000	28.95	3,039,750.00
	SUZANO SA	74,079	61.90	4,585,490.10
	VALE SA	420,578	100.69	42,347,998.82
	WEG SA	171,144	36.90	6,315,213.60
	CCR SA	125,600	12.69	1,593,864.00
	LOCALIZA RENT A CAR	61,952	58.30	3,611,801.60
	RUMO SA	159,700	19.01	3,035,897.00
	ALPARGATAS SA - PREF	28,600	58.39	1,669,954.00
	AMERICANAS SA	39,740	42.06	1,671,464.40
	LOJAS RENNER S.A.	105,407	38.21	4,027,601.47
	MAGAZINE LUIZA SA	305,500	19.03	5,813,665.00
	PETROBRAS DISTRIBUIDORA SA	134,600	27.12	3,650,352.00
	VIA S/A	135,900	10.87	1,477,233.00
	ATACADAO DISTRIBUICAO COMERC	41,500	18.75	778,125.00
	RAIA DROGASIL SA	122,500	25.85	3,166,625.00
	AMBEV SA	476,800	17.04	8,124,672.00
	BRF SA	52,500	23.85	1,252,125.00
	JBS SA	110,000	31.05	3,415,500.00
	NATURA &CO HOLDING SA	100,308	52.80	5,296,262.40
	HAPVIDA PARTICIPACOES E INVE	100,500	14.85	1,492,425.00
	NOTRE DAME INTERMED PAR SA	54,400	80.74	4,392,256.00
	REDE D'OR SAO LUIZ SA	22,600	75.76	1,712,176.00
	HYPERA SA	35,300	34.49	1,217,497.00
	BANCO BRADESCO S.A.	161,367	19.94	3,217,657.98
	BANCO BRADESCO SA-PREF	531,802	23.27	12,375,032.54
	BANCO DO BRASIL S.A.	88,300	30.53	2,695,799.00
	ITAU UNIBANCO HOLDING SA	523,681	30.76	16,108,427.56
	ITAUSA SA	503,167	11.40	5,736,103.80
	B3 SA-BRASIL BOLSA BALCAO	637,309	13.94	8,884,087.46
	BB SEGURIDADE PARTICIPACOES	69,000	19.73	1,361,370.00
	TOTVS SA	57,900	39.48	2,285,892.00
	TELEFONICA BRASIL S.A.	52,300	43.21	2,259,883.00
	TIM SA	96,100	12.22	1,174,342.00
	CENTRAIS ELETRICAS BRAS-PR B	37,000	39.07	1,445,590.00
	CENTRAIS ELETRICAS BRASILIER	33,600	38.83	1,304,688.00
	CIA ENERGETICA MINAS GER-PRF	113,867	13.24	1,507,599.08
	CIA PARANAENSE DE ENERGI-PFB	79,000	6.58	519,820.00
	CIA SANEAMENTO BASICO DE SP	34,700	37.02	1,284,594.00
	CPFL ENERGIA SA	43,700	28.99	1,266,863.00
	ENGIE BRASIL SA	29,250	38.31	1,120,567.50
	EQUATORIAL ENERGIA SA - ORD	80,900	25.30	2,046,770.00
ブラジルレアル 小計		7,376,891		215,583,311.91
				(4,544,798,031)
チリペソ	EMPRESAS COPEC SA	44,730	6,925.00	309,755,250.00
	EMPRESAS CMPC SA	135,965	1,745.00	237,258,925.00
	SOC QUIMICA Y MINERA CHILE-B	12,523	40,240.00	503,925,520.00
	FALABELLA SA	70,837	3,068.00	217,327,916.00
	CENCOSUD SA	137,988	1,478.00	203,946,264.00
	CIA CERVECERIAS UNIDAS SA	7,385	7,850.00	57,972,250.00
	BANCO DE CHILE	4,862,640	74.40	361,780,416.00
	BANCO DE CREDITO E INVERSION	5,456	31,990.00	174,537,440.00
	BANCO SANTANDER CHILE	6,279,821	40.40	253,704,768.40
	CENCOSUD SHOPPING SA	41,600	1,060.00	44,096,000.00
	COLBUN SA	1,215,680	126.00	153,175,680.00
	ENEL AMERICAS SA	3,491,315	107.49	375,281,449.35
	ENEL CHILE SA	2,561,278	38.98	99,838,616.44
チリペソ 小計		18,867,218		2,992,600,495.19
				(419,164,573)
コロンビアペソ	ECOPETROL SA	488,979	2,660.00	1,300,684,140.00
	BANCOLOMBIA SA	29,376	31,200.00	916,531,200.00
	BANCOLOMBIA SA-PREF	38,278	31,300.00	1,198,101,400.00
	GRUPO DE INV SURAMERICANA	20,820	19,390.00	403,699,800.00
	INTERCONEXION ELECTRICA SA	50,511	22,800.00	1,151,650,800.00
コロンビアペソ 小計		627,964		4,970,667,340.00
				(142,220,733)
ユーロ	OPAP SA	18,496	13.00	240,448.00
	JUMBO SA	7,201	13.29	95,701.29
	ALPHA SERVICES AND HLD	263,668	1.16	305,854.88
	EUROBANK ERGASIAS SERVICES A	282,775	0.79	224,523.35
	HELLENIC TELECOMMUN ORGANIZA	26,207	16.70	437,656.90
ユーロ 小計		598,347		1,304,184.42
				(168,917,966)
イギリスポンド	POLYMETAL INTERNATIONAL PLC	44,689	14.74	658,715.86
イギリスポンド 小計		44,689		658,715.86
				(99,466,094)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	11,603	99.60	1,155,658.80
	EREGLI DEMIR VE CELIK FABRIK	116,755	18.71	2,184,486.05
	ASELSAN ELEKTRONIK SANAYI	99,566	15.81	1,574,138.46
	KOC HOLDING AS	89,884	23.60	2,121,262.40
	TURK SISE VE CAM FABRIKALARI	298,748	8.97	2,679,769.56
	FORD OTOMOTIV SANAYI AS	6,501	168.80	1,097,368.80
	BIM BIRLESIK MAGAZALAR AS	42,824	72.20	3,091,892.80
	AKBANK T.A.S.	276,321	5.73	1,583,319.33
	TURKIYE GARANTI BANKASI	239,992	9.56	2,294,323.52
	TURKIYE IS BANKASI-C	173,012	5.64	975,787.68
	TURKCELL ILETISIM HIZMET AS	143,091	15.95	2,282,301.45
トルコリラ 小計		1,498,297		21,040,308.85
				(276,768,430)
チェココルナ	KOMERCNI BANKA AS	7,463	821.50	6,130,854.50
	MONETA MONEY BANK AS	14,764	87.05	1,285,206.20
	CEZ AS	18,145	672.00	12,193,440.00
チェココルナ 小計		40,372		19,609,500.70
				(99,582,927)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS NY	42,355	2,398.00	101,567,290.00
	RICHTER GEDEON NYRT	15,178	8,660.00	131,441,480.00
	OTP BANK NYRT	25,606	17,475.00	447,464,850.00
ハンガリーフォリント 小計		83,139		680,473,620.00
				(252,201,215)
ポーランドズロチ	POLSKI KONCERN NAFTOWY SA	30,713	73.56	2,259,248.28
	POLSKIE GORNICTWO NAFTOWE I	200,051	6.29	1,259,921.19
	KGHM POLSKA MIEDZ SA	13,132	181.00	2,376,892.00
	LPP SA	124	13,660.00	1,693,840.00
	CD PROJEKT SA	6,704	167.78	1,124,797.12
	CYFROWY POLSAT SA	36,098	36.80	1,328,406.40
	ALLEGRO.EU SA	39,203	67.50	2,646,202.50
	DINO POLSKA SA	5,945	320.00	1,902,400.00
	BANK PEKAO SA	23,647	104.60	2,473,476.20
	PKO BANK POLSKI SA	93,312	40.78	3,805,263.36
	SANTANDER BANK POLSKA SA	3,615	282.70	1,021,960.50
	POWSZECHNY ZAKLAD UBEZPIECZE	62,044	40.50	2,512,782.00
	ORANGE POLSKA SA	55,658	8.29	461,404.82
	POLSKA GRUPA ENERGETYCZNA SA	63,496	9.61	610,577.53
ポーランドズロチ 小計		633,742		25,477,171.90
				(721,077,848)
香港ドル	CHINA OILFIELD SERVICES-H	192,000	6.21	1,192,320.00
	CHINA PETROLEUM & CHEMICAL-H	2,495,400	3.53	8,808,762.00
	CHINA SHENHUA ENERGY CO -H	331,000	16.10	5,329,100.00
	PETROCHINA CO LTD-H	2,148,000	3.17	6,809,160.00
	YANZHOU COAL MINING CO-H	142,000	11.96	1,698,320.00
	ALUMINUM CORP OF CHINA LTD-H	340,000	5.20	1,768,000.00
	ANHUI CONCH CEMENT CO LTD-H	144,500	41.05	5,931,725.00
	CHINA HONGQIAO GROUP LTD	219,000	11.60	2,540,400.00
	CHINA MOLYBDENUM CO LTD-H	468,000	5.70	2,667,600.00
	CHINA NATIONAL BUILDING MA-H	412,000	9.80	4,037,600.00
	CHINA RESOURCES CEMENT	288,000	7.50	2,160,000.00
	GANFENG LITHIUM CO LTD-H	26,200	162.50	4,257,500.00
	JIANGXI COPPER COMPANY LTD-H	83,000	14.94	1,240,020.00
	LEE & MAN PAPER MANUFACTURIN	166,000	6.62	1,098,920.00
	MMG LIMITED	304,000	3.46	1,051,840.00
	NINE DRAGONS PAPER HOLDINGS	129,000	10.50	1,354,500.00
	PERENNIAL ENERGY HOLDINGS LT	90,000	1.68	151,200.00
	SHANDONG GOLD MINING CO LT-H	50,750	12.50	634,375.00
	ZHAOJIN MINING INDUSTRY - H	90,500	6.16	557,480.00
	ZIJIN MINING GROUP CO LTD-H	729,000	10.40	7,581,600.00
	AVICHINA INDUSTRY & TECH-H	275,000	6.00	1,650,000.00
	BOC AVIATION LTD	23,800	58.80	1,399,440.00
	CHINA COMMUNICATIONS SERVI-H	196,000	3.64	713,440.00
	CHINA CONCH VENTURE HOLDINGS	159,500	31.00	4,944,500.00
	CHINA LESSO GROUP HOLDINGS L	128,000	15.04	1,925,120.00
	CHINA RAILWAY GROUP LTD-H	474,000	3.74	1,772,760.00
	CHINA STATE CONSTRUCTION INT-R	170,000	6.23	1,059,100.00
	CITIC LTD	617,000	8.66	5,343,220.00
	FOSUN INTERNATIONAL	288,000	9.64	2,776,320.00
	HAITIAN INTERNATIONAL HLDGS	78,000	29.35	2,289,300.00
	SANY HEAVY EQUIPMENT INTL	160,000	9.55	1,528,000.00
	SINOTRUK HONG KONG LTD	54,500	14.32	780,440.00
	WEICHAI POWER CO LTD-H	211,800	19.84	4,202,112.00
	XINJIANG GOLDWIND SCI&TEC-H	141,216	13.60	1,920,537.60
	ZHUZHOU CRRC TIMES ELECTRIC	62,300	49.65	3,093,195.00
	ZOOMLION HAEVY INDUSTRY SCIENCE AND TECH	116,200	7.17	833,154.00
	A-LIVING SMART CITY SERVICES CO LTD-H	41,500	30.45	1,263,675.00
	CHINA EVERBRIGHT ENVIRONMENT GROUP LTD	385,074	5.12	1,971,578.88
	CIFI EVER SUNSHINE SERVICES	64,000	16.10	1,030,400.00
	COUNTRY GARDEN SERVICES HOLD	164,000	60.00	9,840,000.00
	GREENTOWN SERVICE GROUP CO L	180,000	8.22	1,479,600.00
	AIR CHINA LIMITED-H	214,000	5.07	1,084,980.00
	BEIJING CAPITAL INTL AIRPO-H	248,000	4.48	1,111,040.00
	CHINA MERCHANTS PORT HOLDING	165,547	11.70	1,936,899.90
	CHINA SOUTHERN AIRLINES CO-H	176,000	4.37	769,120.00
	COSCO SHIPPING HOLDONGS CO-H	518,050	14.50	7,511,725.00
	COSCO SHIPPING PORTS LTD	250,774	6.06	1,519,690.44
	JIANGSU EXPRESS CO LTD-H	156,000	8.21	1,280,760.00
	SHENZHEN INTL HOLDINGS-R	127,922	10.34	1,322,713.48
	ZHEJIANG EXPRESSWAY CO-H	88,000	6.72	591,360.00
	BRILLIANCE CHINA AUTOMOTIVE-R	368,000	7.30	2,686,400.00
	BYD CO LTD-H	83,000	262.40	21,779,200.00
	DONGFENG MOTOR GRP CO LTD-H	266,000	8.12	2,159,920.00
	FUYAO GLASS INDUSTRY GROUP-H	58,400	46.00	2,686,400.00
	GEELY AUTOMOBILE HOLDINGS LT	630,000	25.80	16,254,000.00
	GREAT WALL MOTOR COMPANY-H	352,750	33.50	11,817,125.00
	GUANGZHOU AUTOMOBILE GROUP-H	358,344	7.69	2,755,665.36
	MINTH GROUP LTD	64,000	32.90	2,105,600.00
	YADEA GROUP HOLDINGS LTD	108,000	14.36	1,550,880.00
	ANTA SPORTS PRODUCTS LTD	111,000	154.20	17,116,200.00
	BOSIDENG INTL HLDGS LTD	194,000	6.06	1,175,640.00
	HAIER SMART HOME CO LTD-H	244,600	28.60	6,995,560.00
	LI NING CO LTD	237,500	98.25	23,334,375.00
	SHENZHOU INTERNATIONAL GROUP	84,800	160.60	13,618,880.00
CHINA EAST EDUCATION HOLDING	45,000	7.70	346,500.00
CHINA EDUCATION GROUP HOLDIN	70,000	14.82	1,037,400.00
CHINA YUHUA EDUCATION CORP L	96,000	4.12	395,520.00
HAIDILAO INTERNATIONAL HOLDI	116,000	28.60	3,317,600.00
JIUMAOJIU INTERNATIONAL HOLD	57,000	25.60	1,459,200.00
TONGCHENG-ELONG HOLDINGS LTD	68,400	16.64	1,138,176.00
ALIBABA PICTURES GROUP LTD	1,450,000	0.86	1,247,000.00
CHINA LITERATURE LTD	51,600	62.50	3,225,000.00
KUAISHOU TECHNOLOGY	26,500	71.45	1,893,425.00
TENCENT HOLDINGS LTD	611,000	466.40	284,970,400.00
ALIBABA GROUP HOLDING LTD	1,607,788	155.90	250,654,149.20
CHINA MEIDONG AUTO HOLDINGS	54,000	39.90	2,154,600.00
GOME RETAIL HOLDINGS LTD	1,206,958	0.80	965,566.40
HENGTEN NETWORKS GROUP LTD	268,000	3.72	996,960.00
JD HEALTH INTERNATIONAL INC	26,150	70.00	1,830,500.00
MEITUAN-CLASS B	383,000	225.00	86,175,000.00
TOPSPORTS INTERNATIONAL HOLD	114,000	10.08	1,149,120.00
ZHONGSHENG GROUP HOLDINGS	68,000	65.55	4,457,400.00
SUN ART RETAIL GROUP LTD	259,000	4.62	1,196,580.00
ANHUI GUJING DISTILLERY CO-B	15,200	96.28	1,463,456.00
CHINA FEIHE LTD	346,000	14.04	4,857,840.00
CHINA MENGNIU DAIRY CO	329,000	46.35	15,249,150.00
CHINA RESOURCES BEER HOLDIN	148,000	63.95	9,464,600.00
DALI FOODS GROUP CO LTD	246,000	4.23	1,040,580.00
HUISHAN DAIRY UNTRADE	435,000	-	-
NONGFU SPRING CO LTD-H	56,800	39.70	2,254,960.00
SMOORE INTERNATIONAL HOLDING	115,000	41.05	4,720,750.00
TINGYI (CAYMAN ISLN) HLDG CO	228,000	13.70	3,123,600.00
TSINGTAO BREWERY CO LTD-H	68,000	63.05	4,287,400.00
UNI-PRESIDENT CHINA HOLDINGS	80,000	7.24	579,200.00
WANT WANT CHINA HOLDINGS LTD	560,000	5.26	2,945,600.00
YIHAI INTERNATIONAL HOLDING	48,000	40.40	1,939,200.00
HENGAN INTL GROUP CO LTD	52,500	43.35	2,275,875.00
VINDA INTERNATIONAL HOLDINGS	25,000	22.00	550,000.00
ALIBABA HEALTH INFORMATION T	422,000	11.28	4,760,160.00
JINXIN FERTILITY GROUP LTD	124,000	12.04	1,492,960.00
MICROPORT SCIENTIFIC CORP	66,000	45.25	2,986,500.00
PING AN HEALTHCARE AND TECHN	53,700	53.30	2,862,210.00
SHANDONG WEIGAO GP MEDICAL-H	244,000	13.18	3,215,920.00
SHANGHAI PHARMACEUTICALS-H	128,400	15.18	1,949,112.00
SINOPHARM GROUP CO-H	125,200	18.98	2,376,296.00
VENUS MEDTECH HANGZHOU INC-H	20,500	37.50	768,750.00
3SBIO INC	119,000	8.14	968,660.00
AKESO INC	25,000	36.55	913,750.00
CANSINO BIOLOGICS INC-H	10,000	289.20	2,892,000.00
CHINA MEDICAL SYSTEM HOLDING	100,000	14.70	1,470,000.00
CHINA PHARMACEUTICAL GROUP	956,160	9.63	9,207,820.80
CHINA RESOURCES PHARMACEUTIC	157,500	3.97	625,275.00
CHINA TRADITIONAL CHINESE ME	166,000	3.60	597,600.00
GENSCRIPT BIOTECH CORP	132,000	37.10	4,897,200.00
HANGZHOU TIGERMED CONSULTI-H	5,100	137.30	700,230.00
HANSOH PHARMACEUTICAL GROUP	122,000	19.00	2,318,000.00
INNOVENT BIOLOGICS INC	114,500	60.85	6,967,325.00
PHARMARON BEIJING CO LTD-H	22,300	161.00	3,590,300.00
SHANGHAI FOSUN PHARMACEUTI-H	73,000	51.15	3,733,950.00
SINO BIOPHARMACEUTICAL	1,113,000	6.24	6,945,120.00
SSY GROUP LTD	114,000	5.06	576,840.00
WUXI APPTEC CO LTD-H	32,088	144.90	4,649,551.20
WUXI BIOLOGICS CAYMAN INC	356,000	116.00	41,296,000.00
AGRICULTURAL BANK OF CHINA-H	2,825,000	2.61	7,373,250.00
BANK OF CHINA LTD-H	8,801,200	2.70	23,763,240.00
BANK OF COMMUNICATIONS CO-H	1,098,475	4.40	4,833,290.00
CHINA BOHAI BANK CO LTD-H	366,500	3.15	1,154,475.00
CHINA CITIC BANK-H	951,200	3.56	3,386,272.00
CHINA CONSTRUCTION BANK-H	10,122,620	5.64	57,091,576.80
CHINA EVERBRIGHT BANK CO L-H	375,000	2.75	1,031,250.00
CHINA MERCHANTS BANK-H	429,923	66.15	28,439,406.45
CHINA MINSHENG BANKING-H	674,400	3.31	2,232,264.00
CHONGQING RURAL COMMERCIAL-H	151,000	2.96	446,960.00
IND&COMM BK OF CHINA-H	5,924,515	4.34	25,712,395.10
POSTAL SAVINGS BANK OF CHI-H	1,059,000	5.47	5,792,730.00
CHINA CINDA ASSET MANAGEME-H	832,000	1.41	1,173,120.00
CHINA EVERBRIGHT LTD-R	134,000	9.41	1,260,940.00
CHINA GALAXY SECURITIES CO-H	483,000	4.29	2,072,070.00
CHINA HUARONG ASSET MANAGEME	927,000	1.02	945,540.00
CHINA INTERNATIONAL CAPITA-H	132,000	17.72	2,339,040.00
CITIC SECURITIES CO LTD-H	248,500	19.52	4,850,720.00
FAR EAST HORIZON LTD	240,000	8.84	2,121,600.00
GF SECURITIES CO LTD-H	88,600	14.36	1,272,296.00
HAITONG SECURITIES CO LTD-H	357,200	7.12	2,543,264.00
HUATAI SECURITIES CO LTD-H	135,600	10.88	1,475,328.00
CHINA LIFE INSURANCE CO-H	805,000	13.08	10,529,400.00
CHINA PACIFIC INSURANCE GR-H	296,600	22.10	6,554,860.00
CHINA TAIPING INSURANCE HOLDINGS COMPANY	184,024	11.50	2,116,276.00
NEW CHINA LIFE INSURANCE C-H	96,400	22.85	2,202,740.00
PEOPLE'S INSURANCE CO GROU-H	939,000	2.45	2,300,550.00
PICC PROPERTY & CASUALTY-H	689,288	6.91	4,762,980.08
PING AN INSURANCE GROUP CO-H	672,000	64.50	43,344,000.00
ZHONGAN ONLINE P&C INSURAN-H	45,700	38.00	1,736,600.00
AGILE PROPERTY HOLDINGS LTD	142,000	8.67	1,231,140.00
CHINA AOYUAN GROUP LTD	126,000	4.75	598,500.00
CHINA EVERGRANDE GROUP	186,000	4.37	812,820.00
CHINA JINMAO HOLDINGS GROUP	578,000	2.52	1,456,560.00
CHINA OVERSEAS LAND & INVESTMENT LTD-R	415,540	17.72	7,363,368.80
CHINA OVERSEAS PROPERTY HOLD	80,000	6.68	534,400.00
CHINA RESOURCES LAND LTD-R	367,111	28.90	10,609,507.90
CHINA RESOURCES MIXC LIFESTY	32,000	41.55	1,329,600.00
CHINA VANKE CO LTD-H	178,400	22.30	3,978,320.00
CIFI HOLDINGS GROUP CO LTD	276,000	5.13	1,415,880.00
COUNTRY GARDEN HOLDINGS CO	800,964	8.54	6,840,232.56
GREENTOWN CHINA HOLDINGS	72,500	11.54	836,650.00
GUANGZHOU R&F PROPERTIES - H	135,200	6.53	882,856.00
HOPSON DEVELOPMENT HOLDINGS	60,000	29.65	1,779,000.00
KAISA GROUP HOLDINGS LTD	156,000	2.57	400,920.00
KWG GROUP HOLDINGS LTD	152,500	8.33	1,270,325.00
LOGAN GROUP CO LTD	150,000	9.44	1,416,000.00
LONGFOR PROPERTIES	197,000	36.15	7,121,550.00
POLY PROPERTY SERVICES CO LTD-H	8,000	47.70	381,600.00
POWERLONG REAL ESTATE HOLDIN	178,000	6.17	1,098,260.00
SEAZEN GROUP LTD	204,000	6.88	1,403,520.00
SHENZHEN INVESTMENT LTD	336,000	2.32	779,520.00
SHIMAO GROUP HOLDINGS LTD	132,500	15.54	2,059,050.00
SHIMAO SERVICES HOLDINGS LTD	75,000	18.26	1,369,500.00
SUNAC CHINA HOLDINGS LTD	251,000	19.38	4,864,380.00
SUNAC SERVICES HOLDINGS LTD	64,000	20.70	1,324,800.00
WHARF HOLDINGS	154,000	25.95	3,996,300.00
YUEXIU PROPERTY CO LTD	115,600	7.28	841,568.00
ZHENRO PROPERTIES GROUP LTD	131,000	4.44	581,640.00
CHINA YOUZAN LTD	1,456,000	0.73	1,062,880.00
KINGDEE INTERNATIONAL SFTWR	311,000	27.65	8,599,150.00
KINGSOFT CORP LTD	92,000	29.00	2,668,000.00
MING YUAN CLOUD GROUP HOLDIN	32,000	25.60	819,200.00
TRAVELSKY TECHNOLOGY LTD-H	79,000	14.16	1,118,640.00
WEIMOB INC	149,000	10.82	1,612,180.00
AAC TECHNOLOGIES HOLDINGS IN	71,500	41.70	2,981,550.00
BYD ELECTRONIC INTL CO LTD	60,500	34.40	2,081,200.00
KINGBOARD HOLDINGS LTD	67,000	37.70	2,525,900.00
KINGBOARD LAMINATES HLDG LTD	69,000	14.62	1,008,780.00
LENOVO GROUP LTD	732,000	8.03	5,877,960.00
SUNNY OPTICAL TECH	76,800	219.60	16,865,280.00
XIAOMI CORP-CLASS B	1,405,800	24.85	34,934,130.00
ZTE CORP-H	82,908	26.95	2,234,370.60
CHINA TOWER CORP LTD-H	4,566,000	1.02	4,657,320.00
BEIJING ENTERPRISES HOLDINGS LIMITED-R	59,500	25.40	1,511,300.00
BEIJING ENTERPRISES WATER GR	610,000	3.07	1,872,700.00
CGN POWER CO LTD-H	791,000	1.71	1,352,610.00
CHINA GAS HOLDINGS LTD	305,600	22.60	6,906,560.00
CHINA LONGYUAN POWER GROUP-H	339,000	14.16	4,800,240.00
CHINA POWER INTERNATIONAL	666,000	2.87	1,911,420.00
CHINA RESOURCES GAS GROUP LIMITED	106,000	47.25	5,008,500.00
CHINA RESOURCES POWER HOLDINGS-R	175,400	17.66	3,097,564.00
ENN ENERGY HOLDINGDS LIMITED	83,300	143.60	11,961,880.00
GUANGDONG INVESTMENT LTD-R	320,000	10.76	3,443,200.00
HUANENG POWER INTL INC-H	370,000	3.74	1,383,800.00
KUNLUN ENERGY COMPANY LIMITED	360,000	7.62	2,743,200.00
CHINA COMMON RICH RENEWABLE ENERGY-SPV	650,000	-	-
FLAT GLASS GROUP CO LTD-H	64,000	38.30	2,451,200.00
HUA HONG SEMICONDUCTOR LTD	45,000	45.40	2,043,000.00
XINYI SOLAR HOLDINGS LTD	531,987	17.26	9,182,095.62
香港ドル 小計		92,641,626		1,544,126,298.17
				(21,756,739,541)
マレーシアリンギット	DIALOG GROUP BHD	413,668	2.69	1,112,766.92
	PETRONAS DAGANGAN BHD	25,100	19.80	496,980.00
	PETRONAS CHEMICALS GROUP BHD	269,900	8.20	2,213,180.00
	PRESS METAL ALUMINIUM HOLDIN	288,600	5.37	1,549,782.00
	HAP SENG CONSOLIDATED	38,200	8.43	322,026.00
	SIME DARBY BERHAD	336,346	2.35	790,413.10
	MALAYSIA AIRPORTS HLDGS BHD	106,594	6.42	684,333.48
	MISC BHD	125,040	7.00	875,280.00
	WESTPORTS HOLDINGS BHD	70,000	4.35	304,500.00
	GENTING BHD	188,500	4.93	929,305.00
	GENTING MALAYSIA BERHAD	369,700	2.92	1,079,524.00
	FRASER & NEAVE HOLDINGS BHD	5,800	27.68	160,544.00
	IOI CORPORATION BHD	270,340	4.08	1,102,987.20
	KUALA LUMPUR KEPONG BHD	35,146	21.30	748,609.80
	NESTLE (MALAYSIA) BERHAD	7,200	134.70	969,840.00
	PPB GROUP BERHAD	73,480	18.56	1,363,788.80
	QL RESOURCES BHD	124,800	5.55	692,640.00
	SIME DARBY PLANTATION BHD	247,046	4.17	1,030,181.82
	HARTALEGA HOLDINGS BHD	181,300	7.25	1,314,425.00
	IHH HEALTHCARE BHD	229,300	6.35	1,456,055.00
	KOSSAN RUBBER INDUSTRIES	128,200	3.08	394,856.00
	SUPERMAX CORP BHD	161,715	3.20	517,488.00
	TOP GLOVE CORP BHD	504,900	3.91	1,974,159.00
	AMMB HOLDINGS BHD	300,700	3.02	908,114.00
	CIMB GROUP HOLDINGS BERHAD	635,119	4.89	3,105,731.91
	HONG LEONG BANK BERHAD	61,292	19.00	1,164,548.00
	HONG LEONG FINANCIAL GROUP	16,633	18.10	301,057.30
	MALAYAN BANKING BHD	411,105	8.37	3,440,948.85
	PUBLIC BANK BERHAD	1,675,000	4.18	7,001,500.00
	RHB BANK BHD	206,419	5.51	1,137,368.69
	AXIATA GROUP BERHAD	285,289	4.04	1,152,567.56
	DIGI.COM BERHAD	311,700	4.35	1,355,895.00
	MAXIS BHD	267,900	4.70	1,259,130.00
	TELECOM MALAYSIA BHD	70,552	6.06	427,545.12
	PETRONAS GAS BHD	75,500	16.26	1,227,630.00
	TENAGA NATIONAL BHD	305,275	10.38	3,168,754.50
マレーシアリンギット 小計		8,823,359		47,734,456.05
				(1,254,146,457)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	134,400	108.50	14,582,400.00
	PTT PCL-NVDR	1,197,400	37.75	45,201,850.00
	THAI OIL PCL-NVDR	120,100	48.00	5,764,800.00
	INDORAMA VENTURES PCL-NVDR	206,400	42.75	8,823,600.00
	PTT GLOBAL CHEMICAL PCL-NVDR	224,934	62.00	13,945,908.00
	SCG PACKAGING PCL-NVDR	100,600	68.50	6,891,100.00
	SIAM CEMENT PCL-NVDR	81,000	426.00	34,506,000.00
	AIRPORTS OF THAILAND PC-NVDR	428,100	62.75	26,863,275.00
	BANGKOK EXPRESSWAY AND METRO	817,000	8.55	6,985,350.00
	BTS GROUP HOLDINGS PCL-NVDR	809,500	9.30	7,528,350.00
	ASSET WORLD CORP PCL-NVDR	810,300	4.32	3,500,496.00
	MINOR INTERNATIONAL PCL-NVDR	362,738	32.50	11,788,985.00
	CENTRAL RETAIL CORP PCL-NVDR	182,200	34.00	6,194,800.00
	HOME PRODUCT CENTER PCL-NVDR	471,035	13.90	6,547,386.50
	PTT OIL & RETAIL BUSINE-NVDR	289,000	29.50	8,525,500.00
	BERLI JUCKER PUBLIC CO-NVDR	177,600	35.75	6,349,200.00
	CP ALL PCL-NVDR	592,000	62.25	36,852,000.00
	CARABAO GROUP PCL-NVDR	46,300	136.50	6,319,950.00
	CHAROEN POKPHAND FOODS-NVDR	556,400	27.00	15,022,800.00
	OSOTSPA PCL-NVDR	66,000	35.75	2,359,500.00
	THAI UNION GROUP PCL-NVDR	184,900	19.90	3,679,510.00
	BANGKOK DUSIT MED SERVI-NVDR	1,176,900	23.10	27,186,390.00
	BUMRUNGRAD HOSPITAL PU-NVDR	82,700	133.00	10,999,100.00
	SRI TRANG GLOVES THAILA-NVDR	73,600	36.25	2,668,000.00
	BANGKOK BANK PUBLIC COMPANY LIMITED	51,900	117.00	6,072,300.00
	KRUNG THAI BANK - NVDR	438,650	11.20	4,912,880.00
	SIAM COMMERCIAL BANK P-NVDR	88,700	105.50	9,357,850.00
	BANGKOK COMMERCIAL ASSE-NVDR	165,100	18.30	3,021,330.00
	KRUNGTHAI CARD PCL-NVDR	101,500	64.50	6,546,750.00
	MUANGTHAI CAPITAL PCL-NVDR	89,800	63.50	5,702,300.00
	SRISAWAD CORP PCL-NVDR	76,300	70.75	5,398,225.00
	CENTRAL PATTANA PCL-NVDR	226,300	52.50	11,880,750.00
	LAND & HOUSES PUB - NVDR	872,000	8.15	7,106,800.00
	DELTA ELECTRONICS THAI-NVDR	38,900	566.00	22,017,400.00
	ADVANCED INFO SERVICE-NVDR	119,700	184.50	22,084,650.00
	INTOUCH HOLDINGS PCL-NVDR	121,850	83.25	10,144,012.50
	TRUE CORP PCL-NVDR	961,409	3.22	3,095,736.98
	B GRIMM POWER PCL-NVDR	53,400	43.50	2,322,900.00
	ELECTRICITY GENERA PCL-NVDR	16,900	178.50	3,016,650.00
	ENERGY ABSOLUTE PCL-NVDR	129,400	64.75	8,378,650.00
	GLOBAL POWER SYNERGY-NVDR	68,200	80.50	5,490,100.00
	GULF ENERGY DEVELOPMENT-NVDR	288,200	38.25	11,023,650.00
	RATCHABURI ELECTRICITY-NVDR	54,300	46.50	2,524,950.00
タイバーツ 小計		13,153,616		469,184,134.98
				(1,581,150,534)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	237,940	40.30	9,588,982.00
	AYALA CORPORATION	28,280	793.00	22,426,040.00
	GT CAPITAL HOLDINGS INC	6,858	549.50	3,768,471.00
	JG SUMMIT HOLDINGS INC	303,513	64.90	19,697,993.70
	SM INVESTMENTS CORP	22,805	975.00	22,234,875.00
	INTL CONTAINER TERM SVCS INC	96,110	178.00	17,107,580.00
	JOLLIBEE FOODS CORPORATION	61,010	199.60	12,177,596.00
	UNIVERSAL ROBINA CORP	95,560	144.50	13,808,420.00
	BANK OF PHILIPPINE ISLANDS	212,515	82.90	17,617,493.50
	BDO UNIBANK INC	219,911	112.00	24,630,032.00
	METROPOLITAN BANK & TRUST	161,287	45.95	7,411,137.65
	METRO PACIFIC INVESTMENTS CO	2,355,700	3.87	9,116,559.00
	AYALA LAND INC	794,100	33.50	26,602,350.00
	SM PRIME HOLDINGS INC	1,003,150	34.00	34,107,100.00
	GLOBE TELECOM INC	4,690	2,848.00	13,357,120.00
	PLDT INC	10,460	1,467.00	15,344,820.00
	MANILA ELECTRIC COMPANY	29,110	285.00	8,296,350.00
フィリピンペソ 小計		5,642,999		277,292,919.85
				(609,129,357)
インドネシアルピア	ADARO ENERGY PT	1,439,300	1,245.00	1,791,928,500.00
	UNITED TRACTORS TBK PT	200,900	19,475.00	3,912,527,500.00
	ANEKA TAMBANG TBK PT	985,800	2,260.00	2,227,908,000.00
	BARITO PACIFIC TBK PT	2,882,500	1,060.00	3,055,450,000.00
	INDAH KIAT PULP & PAPER TBK	244,200	6,800.00	1,660,560,000.00
	INDOCEMENT TUNGGAL PRAKARSA	190,000	11,100.00	2,109,000,000.00
	MERDEKA COPPER GOLD TBK PT	1,542,100	2,690.00	4,148,249,000.00
	SEMEN INDONESIA PERSERO TBK	345,600	8,850.00	3,058,560,000.00
	ASTRA INTERNATIONAL TBK PT	2,218,400	5,050.00	11,202,920,000.00
	CHAROEN POKPHAND INDONESI PT	792,300	6,525.00	5,169,757,500.00
	GUDANG GARAM TBK PT	59,600	31,975.00	1,905,710,000.00
	INDOFOOD CBP SUKSES MAKMUR T	161,000	8,300.00	1,336,300,000.00
	INDOFOOD SUKSES MAK TBK PT	429,100	6,425.00	2,756,967,500.00
	UNILEVER INDONESIA TBK PT	746,400	4,030.00	3,007,992,000.00
	KALBE FARMA TBK PT	2,755,900	1,365.00	3,761,803,500.00
	BANK CENTRAL ASIA PT	1,154,500	32,550.00	37,578,975,000.00
	BANK MANDIRI	1,691,296	5,800.00	9,809,516,800.00
	BANK NEGARA INDONESIA PT	810,200	5,300.00	4,294,060,000.00
	PT BANK RAKYAT INDONESIA	5,531,700	3,840.00	21,241,728,000.00
	SARANA MENARA NUSANTARA PT	2,840,600	1,300.00	3,692,780,000.00
	TELEKOM INDONESIA PERSERO TBK	5,601,300	3,320.00	18,596,316,000.00
	TOWER BERSAMA INFRASTRUCTURE	1,076,100	2,920.00	3,142,212,000.00
インドネシアルピア 小計		33,698,796		149,461,221,300.00
				(1,135,905,281)
韓国ウォン	GS HOLDINGS CORP	6,593	41,550.00	273,939,150.00
	S-OIL CORPORATION	4,447	90,500.00	402,453,500.00
	SK INNOVATION CO LTD	5,586	239,500.00	1,337,847,000.00
	HANWHA SOLUTIONS CORPORATION	12,381	40,650.00	503,287,650.00
	HYUNDAI STEEL CO	11,189	48,400.00	541,547,600.00
	KOREA ZINC CO LTD	783	507,000.00	396,981,000.00
	KUMHO PETRO CHEMICAL CO LTD	1,898	189,500.00	359,671,000.00
	LG CHEM LTD	4,869	783,000.00	3,812,427,000.00
	LG CHEM LTD-PREFERENCE	877	356,000.00	312,212,000.00
	LOTTE CHEMICAL CORPORATION	1,930	242,000.00	467,060,000.00
	POSCO	8,093	315,000.00	2,549,295,000.00
	POSCO CHEMICAL CO LTD	3,350	149,500.00	500,825,000.00
	SK CHEMICALS CO LTD/NEW	748	267,500.00	200,090,000.00
	SKC CO LTD	1,734	151,000.00	261,834,000.00
	CJ CORP	1,230	101,000.00	124,230,000.00
	DOOSAN BOBCAT INC	4,308	42,200.00	181,797,600.00
	DOOSAN HEAVY INDUSTRIES	28,815	20,450.00	589,266,750.00
	GS ENGINEERING & CONSTRUCT	6,760	40,900.00	276,484,000.00
	HYUNDAI ENGINEERING & CONST	9,768	51,800.00	505,982,400.00
	HYUNDAI HEAVY INDUSTRIES HOL	5,180	64,600.00	334,628,000.00
	KOREA AEROSPACE INDUSTRIES	7,139	31,950.00	228,091,050.00
	KOREA SHIPBUILDING & OFFSHOR	4,354	117,500.00	511,595,000.00
	LG CORP	9,026	93,300.00	842,125,800.00
	SAMSUNG C&T CORP	8,727	132,500.00	1,156,327,500.00
	SAMSUNG ENGINEERING CO LTD	18,516	21,050.00	389,761,800.00
	SAMSUNG HEAVY INDUSTRIES	59,306	6,190.00	367,104,140.00
	SK INC	3,592	261,000.00	937,512,000.00
	S-1 CORPORATION	840	81,700.00	68,628,000.00
	CJ LOGISTICS	862	169,500.00	146,109,000.00
	HMM CO LTD	25,309	40,950.00	1,036,403,550.00
	HYUNDAI GLOVIS CO LTD	1,586	190,000.00	301,340,000.00
	KOREAN AIR LINES CO LTD	16,389	30,250.00	495,767,250.00
	STX PAN OCEAN CO LTD	29,736	8,100.00	240,861,600.00
	HANKOOK TIRE & TECHONOLOGY CO	7,066	45,400.00	320,796,400.00
	HANON SYSTEMS	19,000	16,100.00	305,900,000.00
	HYUNDAI MOBIS	7,116	271,000.00	1,928,436,000.00
	HYUNDAI MOTOR CO	14,897	208,500.00	3,106,024,500.00
	HYUNDAI MOTOR CO LTD-2ND PFD	3,051	97,600.00	297,777,600.00
	HYUNDAI MOTOR CO LTD-PFD	3,449	98,900.00	341,106,100.00
	KIA CORP	29,259	82,100.00	2,402,163,900.00
	COWAY CO LTD	5,058	75,300.00	380,867,400.00
	FILA HOLDINGS CORPORATION	4,080	43,600.00	177,888,000.00
	HLB INC	10,012	53,700.00	537,644,400.00
	LG ELECTRONICS INC	11,019	140,500.00	1,548,169,500.00
	KANGWON LAND INC	7,703	27,250.00	209,906,750.00
	CHEIL COMMUNICATIONS INC	5,070	22,950.00	116,356,500.00
	HYBE CO LTD	1,547	284,500.00	440,121,500.00
	KAKAO CORP	33,015	150,000.00	4,952,250,000.00
	NAVER CORP	13,066	420,000.00	5,487,720,000.00
	NCSOFT CORPORATION	1,643	659,000.00	1,082,737,000.00
	NETMARBLE CORP	2,465	127,500.00	314,287,500.00
	PEARL ABYSS CORP	4,605	89,000.00	409,845,000.00
	CJ ENM CO LTD	830	149,200.00	123,836,000.00
	HOTEL SHILLA CO LTD	3,051	89,100.00	271,844,100.00
	LOTTE SHOPPING CO	1,034	107,000.00	110,638,000.00
	SHINSEGAE CO LTD	881	264,500.00	233,024,500.00
	BGF RETAIL CO LTD/NEW	549	177,000.00	97,173,000.00
	EMART	1,864	178,000.00	331,792,000.00
	CJ CHEILJEDANG CORP	775	439,000.00	340,225,000.00
	KT&G CORP	13,223	81,100.00	1,072,385,300.00
	ORION CORP/REPUBLIC OF KOREA	3,142	124,000.00	389,608,000.00
	AMOREPACIFIC CORP	3,762	225,500.00	848,331,000.00
	LG HOUSEHOLD & HEALTH CARE	956	1,421,000.00	1,358,476,000.00
	LG HOUSEHOLD & HEALTH-PREF	389	668,000.00	259,852,000.00
PACIFIC CORP	3,393	56,800.00	192,722,400.00
CELLTRION HEALTHCARE CO LTD	8,678	123,400.00	1,070,865,200.00
ALTEOGEN INC	2,841	81,300.00	230,973,300.00
CELLTRION INC	9,922	294,500.00	2,922,029,000.00
CELLTRION PHARM INC	1,911	171,400.00	327,545,400.00
GREEN CROSS CORP	564	350,000.00	197,400,000.00
HANMI PHARM CO LTD	499	306,500.00	152,943,500.00
SAMSUNG BIOLOGICS CO LTD	1,870	947,000.00	1,770,890,000.00
SEEGENE INC	3,838	63,800.00	244,864,400.00
SHIN POONG PHARMACEUTICAL CO	3,049	66,400.00	202,453,600.00
SK BIOPHARMACEUTICALS CO LTD	3,197	121,500.00	388,435,500.00
YUHAN CORPORATION	5,817	61,000.00	354,837,000.00
HANA FINANCIAL GROUP	33,962	45,150.00	1,533,384,300.00
INDUSTRIAL BANK OF KOREA	28,330	10,450.00	296,048,500.00
KB FINANCIAL GROUP INC	42,887	54,700.00	2,345,918,900.00
SHINHAN FINANCIAL GROUP LTD	45,219	39,250.00	1,774,845,750.00
WOORI FINANCIAL GROUP INC	59,406	11,350.00	674,258,100.00
KOREA INVESTMENT HOLDINGS CO	4,602	94,100.00	433,048,200.00
MERITZ SECURITIES CO LTD	47,904	5,310.00	254,370,240.00
MIRAE ASSET SECURITIES CO LTD	31,015	8,830.00	273,862,450.00
NH INVESTMENT & SECURITIES C	12,107	13,200.00	159,812,400.00
SAMSUNG SECURITIES CO LTD	5,776	48,950.00	282,735,200.00
DB INSURANCE CO LTD	4,209	59,400.00	250,014,600.00
SAMSUNG FIRE & MARINE INS	3,108	231,500.00	719,502,000.00
SAMSUNG LIFE INSURANCE CO	7,417	74,500.00	552,566,500.00
DOUZONE BIZON CO LTD	1,451	82,700.00	119,997,700.00
SAMSUNG SDS CO LTD	3,725	170,500.00	635,112,500.00
KMW CO LTD	1,901	43,450.00	82,598,450.00
LG DISPLAY CO LTD	24,071	20,200.00	486,234,200.00
LG INNOTEK CO LTD	1,415	204,500.00	289,367,500.00
SAMSUNG ELECTRO-MECHANICS CO	5,603	179,000.00	1,002,937,000.00
SAMSUNG ELECTRONICS CO LTD	506,823	74,300.00	37,656,948,900.00
SAMSUNG ELECTRONICS-PREF	88,687	69,700.00	6,181,483,900.00
SAMSUNG SDI CO LTD	5,892	765,000.00	4,507,380,000.00
LG UPLUS CORP	22,125	14,000.00	309,750,000.00
SK TELECOM	4,398	288,000.00	1,266,624,000.00
KOREA ELECTRIC POWER CORP	26,459	23,850.00	631,047,150.00
SK HYNIX INC	58,155	103,500.00	6,019,042,500.00
韓国ウォン 小計		1,641,724		127,245,518,530.00
				(12,024,701,501)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	112,240	96.30	10,808,712.00
	ASIA CEMENT CORP	234,176	44.20	10,350,579.20
	CHINA STEEL	1,266,261	36.90	46,725,030.90
	FORMOSA CHEMICALS & FIBRE	420,061	82.50	34,655,032.50
	FORMOSA PLASTICS CORP	388,824	100.50	39,076,812.00
	NAN YA PLASTICS CORP	561,752	86.30	48,479,197.60
	TAIWAN CEMENT	486,511	47.45	23,084,946.95
	AIRTAC INTERNATIONAL GROUP	12,000	847.00	10,164,000.00
	FAR EASTERN NEW CENTURY CORPORATION	348,028	29.65	10,319,030.20
	HIWIN TECHNOLOGIES CORP	22,532	330.00	7,435,560.00
	EVERGREEN MARINE	266,039	141.00	37,511,499.00
	TAIWAN HIGH SPEED RAIL CORP	150,000	29.90	4,485,000.00
	WAN HAI LINES LIMITED	30,000	252.00	7,560,000.00
	YANG MING MARINE TRANSPORT	141,000	137.00	19,317,000.00
	CHENG SHIN RUBBER IND CO LTD	177,061	38.15	6,754,877.15
	ECLAT TEXTILE COMPANY LTD	19,937	542.00	10,805,854.00
	FENG TAY ENTERPRISE CO LTD	43,448	210.50	9,145,804.00
	GIANT MANUFACTURING	34,464	321.50	11,080,176.00
	NIEN MADE ENTERPRISE CO LTD	16,000	414.50	6,632,000.00
	POU CHEN	273,780	32.35	8,856,783.00
	HOTAI MOTOR COMPANY LTD	30,000	563.00	16,890,000.00
	PRESIDENT CHAIN STORE CORP	59,544	284.50	16,940,268.00
	UNI-PRESIDENT ENTERPRISES CO	494,395	70.50	34,854,847.50
	ONENESS BIOTECH CO LTD	20,000	195.50	3,910,000.00
	CHANG HWA COMMERCIAL BANK	581,846	16.95	9,862,289.70
	CTBC FINANCIAL HOLDING COMPANY LTD	2,011,237	22.75	45,755,641.75
	E.SUN FINANCIAL HOLDING CO	1,316,970	27.70	36,480,069.00
	FIRST FINANCIAL HOLDING CO	1,012,238	22.45	22,724,743.10
	HUA NAN FINANCIAL HOLDINGS C	772,097	20.45	15,789,383.65
	MEGA FINANCIAL HOLDING CO LT	1,211,339	32.00	38,762,848.00
	SINOPAC FINANCIAL HOLDINGS	1,156,889	14.05	16,254,290.45
	TAISHIN FINANCIAL HOLDING	965,570	18.40	17,766,488.00
	TAIWAN BUSINESS BANK	500,451	9.56	4,784,311.56
	TAIWAN COOPERATIVE FINANCIAL	1,057,289	21.85	23,101,764.65
	THE SHANGHAI COMMERCIAL & SA	330,861	43.90	14,524,797.90
	CHAILEASE HOLDING CO LTD	144,167	263.00	37,915,921.00
	YUANTA FINANCIAL HOLDING CO LTD	1,056,159	24.60	25,981,511.40
	CATHAY FINANCIAL HOLDING CO	888,123	57.70	51,244,697.10
	CHINA DEVELOPMENT FINANCIAL	1,624,780	13.80	22,421,964.00
	CHINA LIFE INSURANCE CO LTD	326,258	28.70	9,363,604.60
	FUBON FINANCIAL HOLDING CO	712,082	83.50	59,458,847.00
	SHIN KONG FINANCIAL HOLDING	1,262,866	9.24	11,668,881.84
	RUENTEX DEVELOPMENT CO LTD	147,660	66.90	9,878,454.00
	ACCTON TECHNOLOGY CORP	48,000	291.50	13,992,000.00
	ACER INC	255,803	25.00	6,395,075.00
	ADVANTECH CO LTD	43,336	375.00	16,251,000.00
	ASUSTEK COMPUTER INC	72,092	317.50	22,889,210.00
	AU OPTRONICS CORP	945,090	18.10	17,106,129.00
	CATCHER TECHNOLOGY CO LTD	69,700	177.50	12,371,750.00
	CHIMEI INNOLUX CORPORATION	1,049,000	17.55	18,409,950.00
	COMPAL ELECTRONICS	431,760	22.60	9,757,776.00
	DELTA ELECTRONICS INC	198,903	279.00	55,493,937.00
	FOXCONN TECHNOLOGY CO LTD	92,850	66.20	6,146,670.00
	HON HAI PRECISION INDUSTRY	1,319,248	108.00	142,478,784.00
	INVENTEC CO LTD	280,511	24.20	6,788,366.20
	LARGAN PRECISION CO LTD	11,040	2,630.00	29,035,200.00
	LITE-ON TECHNOLOGY CORP	225,452	59.70	13,459,484.40
	MICRO-STAR INTERNATIONAL CO	60,000	127.50	7,650,000.00
	NAN YA PRINTED CIRCUIT BOARD	21,000	413.00	8,673,000.00
	PEGATRON CORP	200,474	64.70	12,970,667.80
	QUANTA COMPUTER INC	286,270	76.80	21,985,536.00
	SYNNEX TECHNOLOGY INTL CORP	128,100	52.20	6,686,820.00
	UNIMICRON TECHNOLOGY CORP	118,000	144.50	17,051,000.00
	WALSIN TECHNOLOGY CORP	27,000	189.00	5,103,000.00
WISTRON CORP	242,695	27.50	6,674,112.50
WIWYNN CORP	8,000	953.00	7,624,000.00
WPG HOLDINGS LTD	143,692	47.65	6,846,923.80
YAGEO CORPORATION	38,764	477.00	18,490,428.00
ZHEN DING TECHNOLOGY HOLDING	59,922	97.30	5,830,410.60
CHUNGHWA TELECOM CO LTD	410,315	110.00	45,134,650.00
FAR EASTONE TELECOMM CO LTD	157,000	61.20	9,608,400.00
TAIWAN MOBILE CO LTD	192,200	99.10	19,047,020.00
ASE TECHNOLOGY HOLDING CO LT	359,315	127.00	45,633,005.00
ASMEDIA TECHNOLOGY INC	3,000	1,860.00	5,580,000.00
GLOBALWAFERS CO LTD	24,000	849.00	20,376,000.00
MEDIATEK INC	159,804	896.00	143,184,384.00
NANYA TECHNOLOGY CORP	115,000	65.00	7,475,000.00
NOVATEK MICROELECTRONICS LTD	58,045	446.00	25,888,070.00
PHISON ELECTRONICS CORP	22,599	417.50	9,435,082.50
POWERTECH TECHNOLOGY INC	69,770	108.50	7,570,045.00
REALTEK SEMICONDUCTOR CORP	50,944	540.00	27,509,760.00
SILERGY CORP	8,000	3,750.00	30,000,000.00
TAIWAN SEMICONDUCTOR MANUFAC	2,615,389	599.00	1,566,618,011.00
UNITED MICROELECTRONICS CORP	1,230,000	61.70	75,891,000.00
VANGUARD INTERNATIONAL SEMI	89,000	148.50	13,216,500.00
WIN SEMICONDUCTORS CORP	32,000	325.00	10,400,000.00
WINBOND ELECTRONICS CORP	349,000	29.15	10,173,350.00
新台湾ドル 小計		35,009,018		3,478,485,026.50
				(13,662,097,790)
インドルピー	BHARAT PETROLEUM CORP LTD	96,221	471.30	45,348,957.30
	COAL INDIA LTD	180,326	138.55	24,984,167.30
	HINDUSTAN PETROLEUM CORP	59,425	256.60	15,248,455.00
	INDIAN OIL CORP LTD	193,765	105.95	20,529,401.75
	OIL & NATURAL GAS CORP LTD	252,709	116.65	29,478,504.85
	PETRONET LNG LTD	83,779	227.85	19,089,045.15
	RELIANCE INDUSTRIES LTD	302,723	2,227.40	674,285,210.20
	ACC LTD	5,315	2,348.10	12,480,151.50
	AMBUJA CEMENTS LTD	73,533	410.05	30,152,206.65
	ASIAN PAINTS LTD	42,204	3,036.80	128,165,107.20
	BERGER PAINTS INDIA LTD	29,449	785.85	23,142,496.65
	GRASIM INDUSTRIES LTD	31,529	1,458.30	45,978,740.70
	HINDALCO INDUSTRIES LTD	180,501	437.90	79,041,387.90
	JSW STEEL LTD	80,284	677.50	54,392,410.00
	PI INDUSTRIES LTD	8,147	3,193.30	26,015,815.10
	PIDILITE INDUSTRIES LTD	18,199	2,225.20	40,496,414.80
	SHREE CEMENT LTD	901	26,897.75	24,234,872.75
	TATA STEEL LTD	67,202	1,384.15	93,017,648.30
	ULTRATECH CEMENT LTD	11,556	7,565.60	87,428,073.60
	UNITED PHOSPHORUS LTD	54,204	729.25	39,528,267.00
	VEDANTA LTD	147,245	292.60	43,083,887.00
	ADANI ENTERPRISES LTD	26,979	1,506.05	40,631,722.95
	BHARAT ELECTRONICS LTD	116,287	185.30	21,547,981.10
	HAVELLS INDIA LTD	23,476	1,235.00	28,992,860.00
	LARSEN & TOUBRO LTD	71,836	1,638.10	117,674,551.60
	SIEMENS INDIA LTD	5,926	2,222.20	13,168,757.20
	ADANI PORTS AND SPECIAL ECONOMIC ZONE	45,467	727.00	33,054,509.00
	CONTAINER CORP OF INDIA LTD	26,455	653.35	17,284,374.25
	INTERGLOBE AVIATION LTD	8,360	1,776.85	14,854,466.00
	BAJAJ AUTO LTD	5,820	3,699.45	21,530,799.00
	BALKRISHNA INDUSTRIES LTD	8,831	2,290.85	20,230,496.35
	BHARAT FORGE LTD	30,322	729.45	22,118,382.90
	EICHER MOTORS LTD	14,685	2,576.10	37,830,028.50
	HERO MOTOCORP LTD	12,238	2,674.05	32,725,023.90
	MAHINDRA & MAHINDRA LTD	83,591	775.15	64,795,563.65
	MARUTI SUZUKI INDIA LTD	13,994	6,624.85	92,708,150.90
	MOTHERSON SUMI SYSTEMS LTD	124,426	214.25	26,658,270.50
	MRF LTD	133	76,953.45	10,234,808.85
	TATA MOTORS LTD	190,082	285.75	54,315,931.50
	PAGE INDUSTRIES LTD	601	30,859.05	18,546,289.05
	TITAN INDUSTRIES LTD	40,781	1,822.55	74,325,411.55
	JUBILANT FOODWORKS LTD	8,786	3,812.35	33,495,307.10
	INFO EDGE INDIA LTD	7,855	5,895.65	46,310,330.75
	TRENT LTD	19,255	948.50	18,263,367.50
	AVENUE SUPERMARTS LTD	17,524	3,833.05	67,170,368.20
	BRITANNIA INDUSTRIES LTD	11,474	3,941.55	45,225,344.70
	ITC LTD	289,062	205.90	59,517,865.80
	NESTLE INDIA LIMITED	3,198	19,957.35	63,823,605.30
	TATA CONSUMER PRODUCTS LTD	61,013	847.95	51,735,973.35
	UNITED SPIRITS LTD	32,483	700.45	22,752,717.35
	COLGATE-PALMOLIVE (INDIA)	9,566	1,655.60	15,837,469.60
	DABUR INDIA LTD	58,111	608.75	35,375,071.25
	GODREJ CONSUMER PRODUCTS LTD	38,464	1,054.05	40,542,979.20
	HINDUSTAN UNILEVER LTD	89,298	2,677.95	239,135,579.10
	MARICO LTD	42,465	524.95	22,292,001.75
	APOLLO HOSPITALS ENTERPRISE	10,114	4,765.10	48,194,221.40
	AUROBINDO PHARMA LTD	35,415	710.00	25,144,650.00
	BIOCON LTD	58,256	346.70	20,197,355.20
	CIPLA LTD	49,816	923.90	46,025,002.40
	DIVI'S LABORATORIES LTD	14,782	4,910.70	72,589,967.40
	DR. REDDY'S LABORATORIES	12,644	4,600.55	58,169,354.20
	IPCA LABORATORIES LTD	9,167	2,459.90	22,549,903.30
	LUPIN LTD	26,552	940.10	24,961,535.20
	SUN PHARMACEUTICAL INDUS	78,858	771.80	60,862,604.40
TORRENT PHARMACEUTICALS LTD	6,110	3,046.90	18,616,559.00
AXIS BANK LTD	247,821	752.40	186,460,520.40
BANDHAN BANK LTD	74,811	276.10	20,655,317.10
HOUSING DEVELOPMENT FINANCE	182,172	2,718.20	495,179,930.40
ICICI BANK LTD	543,013	699.75	379,973,346.75
KOTAK MAHINDRA BANK LTD	56,150	1,713.55	96,215,832.50
STATE BANK OF INDIA	187,504	412.45	77,336,024.80
YES BANK LTD	1,020,164	11.05	11,272,812.20
BAJAJ FINANCE LTD	28,025	6,966.60	195,238,965.00
BAJAJ FINSERV LTD	3,888	16,195.60	62,968,492.80
CHOLAMANDALAM INVESTMENT AND	38,543	524.80	20,227,366.40
HDFC ASSET MANAGEMENT CO LTD	4,095	3,030.30	12,409,078.50
MUTHOOT FINANCE LTD	12,423	1,491.70	18,531,389.10
PIRAMAL ENTERPRISES LTD	11,722	2,571.10	30,138,434.20
REC LTD	142,172	146.30	20,799,763.60
SBI CARDS & PAYMENT SERVICES	31,013	1,091.00	33,835,183.00
SHRIRAM TRANSPORT FINANCE	21,216	1,281.40	27,186,182.40
HDFC LIFE INSURANCE CO LTD	94,500	704.10	66,537,450.00
ICICI LOMBARD GENERAL INSURA	23,540	1,557.70	36,668,258.00
ICICI PRUDENTIAL LIFE INSURA	31,732	656.15	20,820,951.80
SBI LIFE INSURANCE CO LTD	53,770	1,184.05	63,666,368.50
DLF LTD	56,420	311.80	17,591,756.00
HCL TECHNOLOGIES LTD	123,161	1,162.95	143,230,084.95
INFOSYS LTD	362,651	1,708.80	619,698,028.80
LARSEN & TOUBRO INFOTECH LTD	5,756	5,233.60	30,124,601.60
TATA CONSULTANCY SVCS LTD	98,522	3,720.15	366,516,618.30
TECH MAHINDRA LTD	62,414	1,445.40	90,213,195.60
WIPRO LTD	144,908	634.95	92,009,334.60
BHARTI AIRTEL LTD	266,977	595.15	158,891,361.55
INDUS TOWERS LTD	90,578	216.30	19,592,021.40
ADANI GREEN ENERGY LTD	42,580	1,049.10	44,670,678.00
ADANI TOTAL GAS LTD	26,949	1,320.70	35,591,544.30
ADANI TRANSMISSION LTD	27,228	1,433.70	39,036,783.60
GAIL INDIA LTD	174,768	143.50	25,079,208.00
INDRAPRASTHA GAS LTD	26,724	524.80	14,024,755.20
NTPC LTD	513,123	113.40	58,188,148.20
POWER GRID CORP OF INDIA LTD	327,337	174.35	57,071,205.95
インドルピー 小計		8,918,145		7,165,789,726.40
				(10,748,684,589)
パキスタンルピー	LUCKY CEMENT	31,357	819.87	25,708,663.59
	HABIB BANK LTD	66,500	126.93	8,440,845.00
	MCB BANK LTD	53,300	166.87	8,894,171.00
パキスタンルピー 小計		151,157		43,043,679.59
				(28,408,828)
カタールリアル	QATAR FUEL QSC	21,829	17.99	392,703.71
	QATAR GAS TRANSPORT(NAKILAT)	296,777	3.10	920,008.70
	MESAIEED PETROCHEMICAL HOLDI	443,925	1.99	883,410.75
	INDUSTRIES QATAR	196,788	13.00	2,558,244.00
	COMMERCIAL BANK QSC	203,990	6.04	1,232,099.60
	MASRAF AL RAYAN	406,540	4.53	1,843,252.36
	QATAR INTERNATIONAL ISLAMIC	98,559	9.65	951,192.90
	QATAR ISLAMIC BANK	114,230	18.34	2,094,978.20
	QATAR NATIONAL BANK	448,253	19.05	8,539,219.65
	BARWA REAL ESTATE CO	207,490	3.08	639,691.67
	OOREDOO QSC	72,800	6.94	505,450.40
	QATAR ELECTRICITY & WATER CO	62,421	16.71	1,043,054.91
カタールリアル 小計		2,573,602		21,603,306.85
				(643,346,477)
南アフリカランド	EXXARO RESOURCES LTD	22,520	180.61	4,067,337.20
	AFRICAN RAINBOW MINERALS LTD	14,670	259.76	3,810,679.20
	ANGLO AMERICAN PLATINUM LIMITED	6,119	1,663.83	10,180,975.77
	ANGLOGOLD ASHANTI LTD	39,424	247.20	9,745,612.80
	GOLD FIELDS LTD	97,102	139.83	13,577,772.66
	HARMONY GOLD MINING CO LTD	56,301	56.03	3,154,545.03
	IMPALA PLATINUM HOLDINGS LTD	79,345	226.00	17,931,970.00
	KUMBA IRON ORE LTD	5,372	654.32	3,515,007.04
	NORTHAM PLATINUM LTD	33,950	202.87	6,887,436.50
	SASOL LTD	57,207	225.05	12,874,435.35
	SIBANYE STILLWATER LTD	313,727	59.88	18,785,972.76
	BIDVEST GROUP LTD	27,702	201.00	5,568,102.00
	MULTICHOICE GROUP LTD	40,529	114.02	4,621,116.58
	MR PRICE GROUP LTD	28,510	218.90	6,240,839.00
	NASPERS LTD-N SHS	23,206	2,402.28	55,747,309.68
	WOOLWORTHS HOLDINGS LTD	110,495	63.79	7,048,476.05
	BID CORP LTD	35,017	319.66	11,193,534.22
	CLICKS GROUP LTD	26,921	300.60	8,092,452.60
	SHOPRITE HOLDINGS LTD	44,265	178.25	7,890,236.25
	SPAR GROUP LIMITED/THE	23,274	202.61	4,715,545.14
	TIGER BRANDS LTD	13,023	183.75	2,392,976.25
	ASPEN PHARMACARE HOLDINGS LT	37,244	192.32	7,162,766.08
	ABSA GROUP LTD	73,296	157.89	11,572,705.44
	CAPITEC BANK HOLDINGS LTD	8,544	1,890.00	16,148,160.00
	NEDBANK GROUP LTD	38,037	180.39	6,861,494.43
	STANDARD BANK GROUP LTD	150,257	146.02	21,940,527.14
	FIRSTRAND LTD	560,323	60.82	34,078,844.86
	REINET INVESTMENTS SCA	17,187	282.00	4,846,734.00
	REMGRO LTD	55,441	119.53	6,626,862.73
	DISCOVERY LIMITED	48,488	126.50	6,133,732.00
	OLD MUTUAL LTD	489,612	14.59	7,143,439.08
	RAND MERCHANT INVESTMENT HD	101,268	31.46	3,185,891.28
	SANLAM LTD	214,053	63.61	13,615,911.33
	NEPI ROCKCASTLE PLC	60,556	105.25	6,373,519.00
	MTN GROUP LTD	173,000	130.38	22,555,740.00
	VODACOM GROUP	62,331	139.34	8,685,201.54
南アフリカランド 小計		3,188,316		394,973,860.99
				(2,946,505,002)
アラブ首長国連邦ディルハム	ABU DHABI NATIONAL OIL CO FO	271,405	4.50	1,221,322.50
	ABU DHABI COMMERCIAL BANK	327,038	7.37	2,410,270.06
	ABU DHABI ISLAMIC BANK	185,781	5.54	1,029,226.74
	DUBAI ISLAMIC BANK	215,945	5.12	1,105,638.40
	EMIRATES NBD PJSC	265,296	13.90	3,687,614.40
	FIRST ABU DHABI BANK PJSC	486,542	17.00	8,271,214.00
	ALDAR PROPERTIES PJSC	367,539	4.10	1,506,909.90
	EMAAR PROPERTIES PJSC	385,040	4.18	1,609,467.20
	EMIRATES TELECOM GROUP CO	174,383	23.60	4,115,438.80
アラブ首長国連邦ディルハム 小計		2,678,969		24,957,102.00
				(746,966,062)
クウェートディナール	AGILITY	142,931	1.00	143,788.58
	BOUBYAN BANK K.S.C	130,019	0.78	102,584.99
	KUWAIT FINANCE HOUSE	514,294	0.82	424,806.84
	NATIONAL BANK OF KUWAIT	722,881	0.93	678,785.25
	MABANEE CO KPSC	67,003	0.76	51,056.28
	MOBILE TELECOMMUNICATIONS CO	215,000	0.61	131,150.00
クウェートディナール 小計		1,792,128		1,532,171.94
				(558,047,663)
香港・オフショア人民元	CHINA MERCHANTS ENERGY -A	109,080	4.32	471,225.60
	CHINA SHENHUA ENERGY CO-A	20,000	18.16	363,200.00
	PETROCHINA CO LTD-A	100,000	4.73	473,000.00
	SHAANXI COAL INDUSTRY CO L-A	38,300	11.74	449,642.00
	SHANXI LU'AN ENVIRONMENTAL-A	87,800	14.50	1,273,100.00
	YANZHOU COAL MINING CO-A	61,200	21.37	1,307,844.00
	ALUMINUM CORP OF CHINA LTD-A	164,300	7.25	1,191,175.00
	ANHUI CONCH CEMENT CO LTD-A	29,440	39.32	1,157,580.80
	BAOSHAN IRON & STEEL CO-A	38,700	9.10	352,170.00
	CHIFENG JILONG GOLD MINING-A	78,847	14.96	1,179,551.12
	CHINA NORTHERN RARE EARTH -A	53,400	49.07	2,620,338.00
	GANFENG LITHIUM CO LTD-A	8,000	196.35	1,570,800.00
	GUANGDONG HONGDA BLASTING -A	5,000	30.15	150,750.00
	GUANGZHOU TINCI MATERIALS -A	12,413	139.21	1,728,013.73
	HENGLI PETROCHEMICAL CO L-A	37,100	27.09	1,005,039.00
	HUAXIN CEMENT CO LTD-A	10,000	18.66	186,600.00
	INNER MONGOLIA BAOTOU STE-A	461,000	3.32	1,530,520.00
	INNER MONGOLIA JUNZHENG EN-A	60,000	5.41	324,600.00
	JIANGSU EASTERN SHENGHONG -A	66,900	31.66	2,118,054.00
	JIANGSU SHAGANG CO LTD -A	38,570	7.19	277,318.30
	KINGFA SCI.& TECH CO LTD-A	30,400	17.50	532,000.00
	LB GROUP CO LTD-A	15,300	36.31	555,543.00
	NINGXIA BAOFENG ENERGY GRO-A	79,200	17.20	1,362,240.00
	PANGANG GROUP VANADIUM TIT-A	220,100	4.17	917,817.00
	RONGSHENG PETRO CHEMICAL-A	48,450	18.95	918,127.50
	SHANDONG GOLD MINING CO LT-A	7,252	18.06	130,971.12
	SHANDONG HUALU HENGSHENG-A	17,940	35.53	637,408.20
	SHANDONG NANSHAN ALUMINUM-A	286,600	5.75	1,647,950.00
	SHANDONG SINOCERA FUNCTION-A	5,100	45.99	234,549.00
	SHANGHAI PUTAILAI NEW ENER-A	5,600	153.30	858,480.00
	SHENZHEN CAPCHEM TECHNOLOG-A	6,000	101.07	606,420.00
	TANGSHAN JIDONG CEMENT INV-A	4,100	12.75	52,275.00
	TONGKUN GROUP CO LTD-A	9,800	24.20	237,160.00
	TRANSFAR ZHILIAN CO LTD-A	92,200	7.91	729,302.00
	WANHUA CHEMICAL GROUP CO -A	17,500	104.70	1,832,250.00
	WEIHAI GUANGWEI COMPOSITES-A	9,220	74.78	689,471.60
	YINTAI GOLD CO LTD-A	111,300	8.89	989,457.00
	YUNNAN ENERGY NEW MATERIAL C	10,400	279.00	2,901,600.00
	ZHEJIANG HUAYOU COBALT CO -A	5,700	136.16	776,112.00
	ZHEJIANG LONGSHENG GROUP C-A	23,600	13.40	316,240.00
	ZHONGJIN GOLD CORP-A	34,000	8.82	299,880.00
	AECC AVIATION POWER CO-A	11,400	62.80	715,920.00
	BEIJING NEW BUILDING MATER-A	8,400	34.18	287,112.00
	CHINA STATE CONSTRUCTION -A	210,900	4.73	997,557.00
	CONTEMPORARY AMPEREX TECHN-A	13,400	507.50	6,800,500.00
	EVE ENERGY CO LTD-A	7,573	102.14	773,506.22
	FANGDA CARBON NEW MATERIAL-A	139,400	12.29	1,713,226.00
	GOTION HIGH-TECH CO LTD-A	5,800	53.52	310,416.00
	GUANGDONG KINLONG HARDWARE-A	6,300	176.10	1,109,430.00
	HEFEI MEIYA OPTOELECTRONIC-A	13,600	42.92	583,712.00
	JIANGSU HENGLI HYDRAULIC C-A	11,456	91.97	1,053,608.32
	METALLURGICAL CORP OF CHIN-A	330,900	4.56	1,508,904.00
	NARI TECHNOLOGY CO LTD-A	58,320	31.65	1,845,828.00
	POWER CONSTRUCTION CORP OF-A	163,200	5.95	971,040.00
	SANY HEAVY INDUSTRY CO LTD-A	41,900	27.30	1,143,870.00
	SHENZHEN INOVANCE TECHNOLO-A	10,650	75.10	799,815.00
	SICHUAN ROAD&BRIDGE CO LT-A	154,700	7.00	1,082,900.00
	SUNGROW POWER SUPPLY CO LT-A	10,000	149.18	1,491,800.00
	SUZHOU GOLD MANTIS CONSTR -A	22,600	6.97	157,522.00
	TBEA CO LTD-A	99,019	20.52	2,031,869.88
	WEICHAI POWER CO LTD-A	43,200	20.30	876,960.00
	XCMG CONSTRUCTION MACHIN-A	199,400	6.18	1,232,292.00
	XINJIANG GOLDWIND SCI&TECH-A	20,111	13.96	280,749.56
	YANTAI EDDIE PRECISION MAC-A	28,280	42.37	1,198,223.60
YUTONG BUS CO LTD-A	44,300	12.60	558,180.00
ZHEJIANG CHINT ELECTRICS-A	31,600	57.30	1,810,680.00
ZHEJIANG DINGLI MACHINERY -A	8,260	70.49	582,247.40
ZHEJIANG SANHUA INTELLIGEN-A	47,190	25.71	1,213,254.90
ZOOMLION HEAVY INDUSTRY S-A	80,100	7.96	637,596.00
BEIJING ORIGINWATER TECHNO-A	80,600	7.23	582,738.00
SHANGHAI M&G STATIONERY IN-A	11,000	70.30	773,300.00
AIR CHINA LTD-A	25,900	7.17	185,703.00
BEIJING-SHANGHAI HIGH SPE-A	106,700	4.61	491,887.00
CHINA EASTERN AIRLINES CO-A	40,000	4.66	186,400.00
S F HOLDING CO LTD-A	20,300	57.22	1,161,566.00
SHANGHAI INTERNATIONAL AIR-A	5,319	41.39	220,153.41
SHANGHAI INTERNATIONAL POR-A	44,400	5.22	231,768.00
SPRING AIRLINES CO LTD-A	8,300	52.48	435,584.00
YUNDA HOLDING CO LTD-A	21,840	14.83	323,887.20
BYD CO LTD -A	9,700	288.15	2,795,055.00
CHONGQING CHANGAN AUTOMOB-A	33,348	21.05	701,975.40
FUYAO GLASS INDUSTRY GROUP-A	18,500	46.71	864,135.00
HUAYU AUTOMOTIVE SYSTEMS -A	34,300	22.65	776,895.00
NINGBO JOYSON ELECTRONIC -A	29,300	21.60	632,880.00
SAIC MOTOR CORP LTD-A	42,600	18.89	804,714.00
ECOVACS ROBOTICS CO LTD-A	2,800	175.92	492,576.00
HANGZHOU ROBAM APPLIANCES-A	27,760	38.20	1,060,432.00
JASON FURNITURE HANGZHOU C-A	6,102	73.65	449,412.30
MIDEA GROUP CO LTD-A	11,600	67.80	786,480.00
NAVINFO CO LTD-A	33,200	11.48	381,136.00
OPPEIN HOME GROUP INC-A	7,700	145.20	1,118,040.00
QINGDAO HAIER CO LTD-A	26,000	26.20	681,200.00
SUOFEIYA HOME COLLECTION C-A	3,000	19.03	57,090.00
TCL TECHNOLOGY GROUP CORP-A	102,000	7.16	730,320.00
ZHEJIANG SUPOR CO LTD -A	8,000	50.49	403,920.00
OFFCN EDUCATION TECHNOLOGY-A	97,400	10.66	1,038,284.00
SHANGHAI JINJIANG INTERNAT-A	26,200	45.45	1,190,790.00
SHENZHEN OVERSEAS CHINESE-A	79,300	6.73	533,689.00
SONGCHENG PERFORMANCE DEVE-A	33,480	14.53	486,464.40
BEIJING ENLIGHT MEDIA CO L-A	53,600	9.17	491,512.00
FOCUS MEDIA INFORMATION TE-A	139,400	7.41	1,032,954.00
MANGO EXCELLENT MEDIA CO L-A	16,300	47.80	779,140.00
NANJI E-COMMERCE CO LTD-A	16,500	9.04	149,160.00
PERFECT WORLD CO LTD-A	22,800	14.52	331,056.00
WUHU SANQI INTERACTIVE ENT-A	24,500	17.11	419,195.00
ZHEJIANG CENTURY HUATONG -A	61,500	5.87	361,005.00
CHINA TOURISM GROUP DUTY F-A	12,200	240.23	2,930,806.00
LIAONING CHENG DA CO LTD-A	17,000	24.17	410,890.00
SUNING.COM CO LTD-A	45,800	5.30	242,740.00
DASHENLIN PHARMACEUTICAL G-A	15,480	44.60	690,408.00
LAOBAIXING PHARMACY CHAIN-A	8,600	50.80	436,880.00
SHANGHAI BAILIAN GROUP CO-A	60,340	13.64	823,037.60
YIFENG PHARMACY CHAIN CO L-A	10,140	50.30	510,042.00
YONGHUI SUPERSTORES CO LTD-A	40,500	3.93	159,165.00
ANGEL YEAST CO LTD-A	10,700	42.58	455,606.00
ANHUI GUJING DISTILLERY CO-A	1,600	198.32	317,312.00
ANHUI KOUZI DISTILLERY CO -A	2,200	52.16	114,752.00
BEIJING DABEINONG TECHNOLO-A	59,500	7.31	434,945.00
BEIJING SHUNXIN AGRICULT-A	10,300	31.40	323,420.00
CHACHA FOOD CO LTD-A	10,000	38.83	388,300.00
CHONGQING BREWERY CO-A	7,900	143.00	1,129,700.00
CHONGQING FULING ZHACAI-A	4,600	27.58	126,868.00
FOSHAN HAITIAN FLAVOURING -A	18,408	106.09	1,952,904.72
FU JIAN ANJOY FOODS CO LTD-A	3,000	155.16	465,480.00
FUJIAN SUNNER DEVELOPMENT-A	27,400	18.67	511,558.00
GUANGDONG HAID GROUP CO-A	17,000	63.18	1,074,060.00
HENAN SHUANGHUI INVESTMENT-A	1,200	24.56	29,472.00
INNER MONGOLIA YILI INDUS-A	34,302	33.50	1,149,117.00
JIANGSU KING'S LUCK BREWER-A	17,300	42.23	730,579.00
JIANGSU YANGHE BREWERY -A	9,100	169.10	1,538,810.00
JIANGXI ZHENGBANG TECH -A	27,700	8.84	244,868.00
JIUGUI LIQUOR CO LTD-A	5,600	213.00	1,192,800.00
JONJEE HIGH-TECH INDUSTRIA-A	11,500	30.75	353,625.00
JUEWEI FOOD CO LTD-A	7,000	64.38	450,660.00
KWEICHOW MOUTAI CO LTD-A	7,600	1,596.03	12,129,828.00
LUZHOU LAOJIAO CO LTD-A	9,800	169.38	1,659,924.00
MUYUAN FOODSTUFF CO LTD-A	33,558	42.92	1,440,309.36
NEW HOPE LIUHE CO LTD-A	26,800	11.11	297,748.00
QIANHE CONDIMENT AND FOOD-A	16,800	17.64	296,352.00
SHANXI XINGHUACUN FEN WINE-A	9,380	281.00	2,635,780.00
TONGWEI CO LTD-A	31,600	57.37	1,812,892.00
WENS FOODSTUFFS GROUP CO - A	38,160	13.24	505,238.40
WULIANGYE YIBIN CO LTD-A	21,200	205.68	4,360,416.00
YIHAI KERRY ARAWANA HOLDIN-A	10,100	68.09	687,709.00
YUAN LONGPING HIGH-TECH AG-A	5,300	19.37	102,661.00
BY-HEALTH CO LTD-A	29,700	26.99	801,603.00
AIER EYE HOSPITAL GROUP CO-A	23,226	47.05	1,092,783.30
AUTOBIO DIAGNOSTICS CO LTD-A	6,500	50.67	329,355.00
CHINA NATIONAL MEDICINES-A	33,700	29.12	981,344.00
GUANGZHOU KINGMED DIAGNOST-A	2,838	112.00	317,856.00
HUADONG MEDICINE CO LTD-A	9,720	31.41	305,305.20
INTCO MEDICAL TECHNOLOGY C-A	5,250	105.21	552,352.50
JAFRON BIOMEDICAL CO LTD-A	12,350	50.00	617,500.00
JIANGSU YUYUE MEDICAL EQU-A	18,000	33.44	601,920.00
JOINTOWN PHARMACEUTICAL-A	10,400	14.90	154,960.00
LEPU MEDICAL TECHNOLOGY-A	14,800	25.02	370,296.00
MEINIAN ONEHEALTH HEALTHCA-A	24,840	7.24	179,841.60
OVCTEK CHINA INC-A	7,209	75.06	541,107.54
SHENZHEN MINDRAY BIO-MEDIC-A	8,400	323.25	2,715,300.00
TOPCHOICE MEDICAL CORPORAT-A	2,000	249.72	499,440.00
WINNING HEALTH TECHNOLOGY-A	37,830	13.66	516,757.80
ASYMCHEM LABORATORIES TIAN-A	200	351.61	70,322.00
BEIJING TIANTAN BIOLOGICAL-A	23,400	32.35	756,990.00
BGI GENOMICS CO LTD-A	5,500	98.64	542,520.00
CHANGCHUN HIGH & NEW TECH-A	2,200	257.77	567,094.00
CHINA RESOURCES SANJIU MED-A	10,200	28.05	286,110.00
CHONGQING ZHIFEI BIOLOGICA-A	9,900	164.16	1,625,184.00
DONG-E-E-JIAOCO LTD-A	22,193	34.27	760,554.11
GUANGZHOU BAIYUNSHAN PHAR-A	16,000	29.72	475,520.00
HANGZHOU TIGERMED CONSULTI-A	8,000	136.49	1,091,920.00
HUALAN BIOLOGICAL ENGINEER-A	18,850	32.05	604,142.50
JIANGSU HENGRUI MEDICINE C-A	38,102	46.05	1,754,597.10
NANJING KING-FRIEND BIOCHE-A	21,294	28.38	604,323.72
SHANGHAI RAAS BLOOD PRODUC-A	64,100	7.20	461,520.00
SHENZHEN KANGTAI BIOLOGICA-A	6,800	125.51	853,468.00
SHENZHEN SALUBRIS PHARM-A	7,000	25.05	175,350.00
SHIJIAZHUANG YILING PHARMA-A	59,640	17.18	1,024,615.20
SICHUAN KELUN PHARMACEUTIC-A	11,232	18.37	206,331.84
TONGHUA DONGBAO PHARMACEUT-A	19,500	10.69	208,455.00
WALVAX BIOTECHNOLOGY CO-A	17,000	81.58	1,386,860.00
WUXI APPTEC CO LTD-A	16,464	129.94	2,139,332.16
YIFAN PHARMACEUTICAL CO LT-A	26,100	15.45	403,245.00
YUNNAN BAIYAO GROUP CO LTD-A	7,100	85.30	605,630.00
ZHANGZHOU PIENTZEHUANG PHA-A	3,900	361.70	1,410,630.00
ZHEJIANG HUAHAI PHARMACEUT-A	9,020	16.37	147,657.40
ZHEJIANG NHU CO LTD-A	29,040	29.32	851,452.80
ZHEJIANG WOLWO BIO-PHARMAC-A	9,700	54.02	523,994.00
AGRICULTURAL BANK OF CHINA-A	353,600	2.93	1,036,048.00
BANK OF BEIJING CO LTD -A	58,000	4.32	250,560.00
BANK OF COMMUNICATIONS CO-A	98,900	4.36	431,204.00
BANK OF JIANGSU CO LTD-A	75,140	6.50	488,410.00
BANK OF NANJING CO LTD -A	50,500	9.18	463,590.00
BANK OF NINGBO CO LTD -A	24,000	32.80	787,200.00
BANK OF SHANGHAI CO LTD-A	45,500	7.21	328,055.00
CHINA CONSTRUCTION BANK-A	124,900	5.85	730,665.00
CHINA EVERBRIGHT BANK CO-A	128,900	3.31	426,659.00
CHINA MERCHANTS BANK-A	104,900	50.35	5,281,715.00
CHINA MINSHENG BANKING-A	273,600	3.99	1,091,664.00
CHINA ZHESHANG BANK CO LTD-A	308,600	3.54	1,092,444.00
HUAXIA BANK CO LTD-A	119,400	5.52	659,088.00
IND & COMM BK OF CHINA-A	261,200	4.64	1,211,968.00
INDUSTRIAL BANK CO LTD -A	95,200	18.01	1,714,552.00
PING AN BANK CO LTD-A	119,400	18.39	2,195,766.00
POSTAL SAVINGS BANK OF CHI-A	141,500	5.00	707,500.00
SHANGHAI PUDONG DEVEL BANK-A	138,300	9.17	1,268,211.00
AVIC INDUSTRY-FINANCE HOLD-A	122,500	3.93	481,425.00
BOC INTERNATIONAL CHINA CO-A	79,400	14.86	1,179,884.00
CAITONG SECURITIES CO LTD-A	44,100	10.38	457,758.00
CHANGJIANG SECURITIES CO L-A	19,900	7.46	148,454.00
CHINA GREAT WALL SECURITIE-A	46,700	10.99	513,233.00
CHINA MERCHANTS SECURITIES-A	28,660	17.92	513,587.20
CITIC SECURITIES CO-A	43,200	24.73	1,068,336.00
CSC FINANCIAL CO LTD-A	24,100	26.98	650,218.00
EAST MONEY INFORMATION CO-A	41,880	31.00	1,298,280.00
EVERBRIGHT SECURITIE CO -A	3,600	16.07	57,852.00
FIRST CAPITAL SECURITIES C-A	60,200	6.86	412,972.00
FOUNDER SECURITIES CO LTD-A	82,800	8.35	691,380.00
GF SECURITIES CO LTD-A	60,600	20.27	1,228,362.00
GUANGZHOU YUEXIU FINANCIAL-A	127,170	8.41	1,069,499.70
GUOTAI JUNAN SECURITIES CO-A	72,300	17.61	1,273,203.00
GUOYUAN SECURITIES CO LTD-A	152,050	7.78	1,182,949.00
HITHINK ROYALFLUSH INFORMA-A	5,400	114.20	616,680.00
HUAAN SECURITIES CO LTD-A	56,420	5.40	304,668.00
HUATAI SECURITIES CO LTD-A	31,500	15.79	497,385.00
INDUSTRIAL SECURITIES CO-A	87,900	9.88	868,452.00
NANJING SECURITIES CO LTD-A	42,700	11.22	479,094.00
ORIENT SECURITIES CO LTD-A	31,700	16.60	526,220.00
SDIC CAPITAL CO LTD-A	69,616	8.85	616,101.60
SHENWAN HONGYUAN GROUP CO-A	207,200	4.64	961,408.00
SOUTHWEST SECURITIES CO LT-A	114,000	5.04	574,560.00
TIANFENG SECURITIES CO LTD-A	94,600	4.36	412,456.00
ZHESHANG SECURITIES CO LTD-A	43,700	12.27	536,199.00
CHINA PACIFIC INSURANCE GR-A	18,200	26.18	476,476.00
PING AN INSURANCE GROUP CO-A	66,800	52.00	3,473,600.00
CHINA FORTUNE LAND DEVELOP-A	18,200	4.01	72,982.00
CHINA MERCHANTS SHEKOU IND-A	54,700	10.04	549,188.00
CHINA VANKE CO LTD -A	53,700	20.90	1,122,330.00
GEMDALE CORP-A	45,500	10.19	463,645.00
GREENLAND HOLDINGS CORP LT-A	123,480	4.39	542,077.20
JIANGSU ZHONGNAN CONSTRUCT-A	70,360	4.58	322,248.80
POLY DEVELOPMENTS AND HOLD-A	81,800	11.20	916,160.00
SEAZEN HOLDINGS CO LTD-A	12,800	33.46	428,288.00
SHANGHAI ZHANGJIANG HIGH-A	8,500	16.45	139,825.00
360 SECURITY TECHNOLOGY IN-A	26,900	11.78	316,882.00
BEIJING SHIJI INFORMATION -A	18,900	17.29	326,781.00
BEIJING SINNET TECHNOLOGY-A	28,800	14.55	419,040.00
CHINA NATIONAL SOFTWARE -A	6,700	49.74	333,258.00
CHINA TRANSINFO TECHNOLOGY-A	78,400	15.33	1,201,872.00
DHC SOFTWARE CO LTD -A	55,700	7.38	411,066.00
HUNDSUN TECHNOLOGIES INC-A	12,740	52.15	664,391.00
IFLYTEK CO LTD - A	10,800	52.63	568,404.00
SANGFOR TECHNOLOGIES INC-A	3,000	273.50	820,500.00
SHANGHAI BAOSIGHT SOFTWARE-A	6,110	72.51	443,036.10
THUNDER SOFTWARE TECHNOLOG-A	5,500	122.58	674,190.00
YONYOU NETWORK TECHNOLOGY-A	13,170	35.36	465,691.20
ADDSINO CO LTD -A	5,800	23.02	133,516.00
BOE TECHNOLOGY GROUP CO LT-A	114,600	5.70	653,220.00
CHAOZHOU THREE-CIRCLE GROU-A	28,000	39.06	1,093,680.00
CHINA GREATWALL TECHNOLOGY-A	34,800	14.57	507,036.00
FIBERHOME TELECOM TECH CO-A	20,800	18.46	383,968.00
FOXCONN INDUSTRIAL INTERNE-A	45,100	11.71	528,121.00
GOERTEK INC -A	26,900	46.79	1,258,651.00
GUANGDONG LY INTELLIGENT M-A	50,000	6.84	342,000.00
GUANGZHOU SHIYUAN ELECTRON-A	7,000	106.20	743,400.00
INSPUR ELECTRONIC INFORMAT-A	19,712	30.26	596,485.12
LENS TECHNOLOGY CO LTD-A	16,800	24.22	406,896.00
LUXSHARE PRECISION INDUSTR-A	46,450	37.98	1,764,171.00
MAXSCEND MICROELECTRONICS -A	1,080	403.53	435,812.40
NINESTAR CORP-A	18,543	35.31	654,753.33
OFILM GROUP CO LTD-A	31,300	7.37	230,681.00
SHENGYI TECHNOLOGY CO LTD -A	24,300	24.80	602,640.00
SHENNAN CIRCUITS CO LTD-A	4,760	95.70	455,532.00
SHENZHEN KAIFA TECHNOLOGY-A	23,500	16.20	380,700.00
SHENZHEN SUNWAY COMMUNICAT-A	13,400	23.20	310,880.00
SUZHOU DONGSHAN PRECISION-A	28,500	18.45	525,825.00
TIANMA MICROELECTRONICS-A	47,000	14.06	660,820.00
UNISPLENDOUR CORP LTD-A	18,340	24.20	443,828.00
UNIVERSAL SCIENTIFIC INDUS-A	2,800	13.86	38,808.00
WINGTECH TECHNOLOGY CO LTD-A	4,200	112.88	474,096.00
WUHAN GUIDE INFRARED CO LT-A	29,512	27.21	803,021.52
WUXI LEAD INTELLIGENT EQUI-A	23,360	75.40	1,761,344.00
YEALINK NETWORK TECHNOLOGY-A	11,250	83.24	936,450.00
ZHEJIANG DAHUA TECHNOLOGY-A	30,300	21.73	658,419.00
ZHONGJI INNOLIGHT CO LTD-A	8,700	36.21	315,027.00
ZTE CORP-A	12,600	34.42	433,692.00
CHINA NATIONAL NUCLEAR POW-A	173,800	5.29	919,402.00
CHINA YANGTZE POWER CO LTD-A	134,000	19.53	2,617,020.00
SDIC POWER HOLDINGS CO LTD-A	67,600	9.01	609,076.00
SHENERGY COMPANY LIMITED-A	150,000	6.44	966,000.00
GCL SYSTEM INTEGRATION TEC-A	82,500	5.53	456,225.00
GIGADEVICE SEMICONDUCTOR B-A	6,272	175.50	1,100,736.00
HANGZHOU FIRST APPLIED MAT-A	10,800	151.89	1,640,412.00
HANGZHOU SILAN MICROELECTR-A	7,500	59.58	446,850.00
JCET GROUP CO LTD-A	29,800	33.41	995,618.00
LONGI GREEN ENERGY TECHNOL-A	33,600	90.81	3,051,216.00
NAURA TECHNOLOGY GROUP CO-A	3,100	390.00	1,209,000.00
SANAN OPTOELECTRONICS CO L-A	40,600	36.71	1,490,426.00
SG MICRO CORP-A	2,100	323.00	678,300.00
SHENZHEN GOODIX TECHNOLOGY-A	2,600	107.55	279,630.00
TIANJIN ZHONGHUAN SEMICOND-A	29,500	52.35	1,544,325.00
TIANSHUI HUATIAN TECHNOLOG-A	32,750	12.68	415,270.00
TONGFU MICROELECTRONIC CO-A	22,466	20.36	457,407.76
UNIGROUP GUOXIN MICROELECT-A	4,900	230.50	1,129,450.00
WILL SEMICONDUCTOR LTD-A	5,400	266.12	1,437,048.00
香港・オフショア人民元 小計		13,813,777		264,014,927.34
				(4,482,577,443)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	23,559	24.86	585,676.74
	SAUDI ARABIAN OIL CO	238,091	34.90	8,309,375.90
	ADVANCED PETROCHEMICALS CO	9,804	72.50	710,790.00
	NATIONAL INDUSTRIALIZATION C	31,928	20.78	663,463.84
	NATIONAL PETROCHEMICAL CO	13,666	44.40	606,770.40
	SABIC AGRI-NUTRIENTS CO	24,254	122.60	2,973,540.40
	SAHARA INTERNATIONAL PETROCH	32,283	33.00	1,065,339.00
	SAUDI ARABIAN MINING CO	44,984	70.00	3,148,880.00
	SAUDI BASIC INDUSTRIES CORP	97,353	121.00	11,779,713.00
	SAUDI CEMENT	7,489	63.30	474,053.70
	SAUDI IND INVESTMENT GROUP	21,059	35.05	738,117.95
	SAUDI KAYAN PETROCHEMICAL CO	66,114	18.30	1,209,886.20
	YANBU NATIONAL PETROCHEMICAL	26,556	67.00	1,779,252.00
	JARIR MARKETING CO	7,199	211.00	1,518,989.00
	ABDULLAH AL OTHAIM MARKETS	3,725	116.40	433,590.00
	ALMARAI CO	30,130	57.60	1,735,488.00
	SAVOLA	25,336	39.65	1,004,572.40
	DR SULAIMAN AL HABIB MEDICAL	6,923	182.00	1,259,986.00
	MOUWASAT MEDICAL SERVICES CO	4,029	195.00	785,655.00
	AL RAJHI BANK	130,773	120.80	15,797,378.40
	ALINMA BANK	109,956	22.78	2,504,797.68
	ARAB NATIONAL BANK	57,638	22.46	1,294,549.48
	BANK AL-JAZIRA	35,813	18.46	661,107.98
	BANK ALBILAD	45,859	42.30	1,939,835.70
	BANQUE SAUDI FRANSI	67,536	40.45	2,731,831.20
	RIYAD BANK	138,943	26.95	3,744,513.85
	SAUDI BRITISH BANK	94,400	34.30	3,237,920.00
	THE SAUDI NATIONAL BANK	236,442	58.90	13,926,433.80
	BUPA ARABIA FOR COOPERATIVE	6,063	167.40	1,014,946.20
	CO FOR COOPERATIVE INSURANCE	6,613	92.20	609,718.60
	DAR AL ARKAN REAL ESTATE DEV	47,092	10.14	477,512.88
	EMAAR ECONOMIC CITY	46,187	12.54	579,184.98
	ETIHAD ETISALAT CO	34,414	31.55	1,085,761.70
	MOBILE TELECOMMUNICATIONS CO	26,891	13.96	375,398.36
	SAUDI TELECOM CO	66,310	128.80	8,540,728.00
	SAUDI ELECTRICITY CO	92,221	27.00	2,489,967.00
サウジアラビアリアル 小計		1,957,633		101,794,725.34
				(2,982,585,452)
合 計		266,886,943		92,214,880,948
				(92,214,880,948)

(2)株式以外の有価証券

種類	通貨	銘 柄	券面総額	評価額	備考
投資信託受益証券	メキシコペソ	COCA-COLA FEMSA SAB DE CV	58,400	6,702,568.00
	メキシコペソ 小計		58,400	6,702,568.00
				(36,429,127)
	ブラジルレアル	BANCO BTG PACTUAL SA-UNIT	131,500	3,841,115.00
		BANCO INTER SA-UNITS	31,500	2,263,590.00
		BANCO SANTANDER BRASIL-UNIT	45,900	1,911,276.00
		ENERGISA SA-UNITS	16,500	734,745.00
		KLABIN SA-UNIT	64,600	1,726,112.00
	ブラジルレアル 小計		290,000	10,476,838.00
				(220,866,412)
投資信託受益証券合計			348,400	257,295,539
				(257,295,539)
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	308,400	6,741,624.00
	メキシコペソ 小計		308,400	6,741,624.00
				(36,641,400)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	478,733	7,204,931.65
	南アフリカランド 小計		478,733	7,204,931.65
				(53,748,790)
投資証券合計			787,133	90,390,190
				(90,390,190)
合計				347,685,729
				(347,685,729)

(注)券面総額欄の数値は、口数を表示しております。

有価証券明細表注記

1.通貨ごとの小計の欄における( )内は、邦貨換算額であります。

2.合計金額欄の記載は、邦貨額であります。( )内は、外貨建有価証券に係るもので、内書であります。

3.通貨の表示は、外貨についてはその通貨の単位、邦貨については円単位で表示しております。

4.外貨建有価証券の通貨別内訳

通貨	銘柄数		組入株式 時価比率	組入投資信託 受益証券 時価比率	組入投資証券 時価比率	合計金額に 対する比率
アメリカドル	株式	73銘柄	100.0%	―	―	9.3%
メキシコペソ	株式	21銘柄	96.0%	―	―	1.9%
	投資信託受益証券	1銘柄	―	2.0%	―	0.0%
	投資証券	1銘柄	―	―	2.0%	0.0%
ブラジルレアル	株式	48銘柄	95.4%	―	―	4.9%
	投資信託受益証券	5銘柄	―	4.6%	―	0.2%
チリペソ	株式	13銘柄	100.0%	―	―	0.5%
コロンビアペソ	株式	5銘柄	100.0%	―	―	0.2%
ユーロ	株式	5銘柄	100.0%	―	―	0.2%
イギリスポンド	株式	1銘柄	100.0%	―	―	0.1%
トルコリラ	株式	11銘柄	100.0%	―	―	0.3%
チェココルナ	株式	3銘柄	100.0%	―	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	―	0.3%
ポーランドズロチ	株式	14銘柄	100.0%	―	―	0.8%
香港ドル	株式	213銘柄	100.0%	―	―	23.5%
マレーシアリンギット	株式	36銘柄	100.0%	―	―	1.4%
タイバーツ	株式	43銘柄	100.0%	―	―	1.7%
フィリピンペソ	株式	17銘柄	100.0%	―	―	0.7%
インドネシアルピア	株式	22銘柄	100.0%	―	―	1.2%
韓国ウォン	株式	102銘柄	100.0%	―	―	13.0%
新台湾ドル	株式	87銘柄	100.0%	―	―	14.8%
インドルピー	株式	101銘柄	100.0%	―	―	11.6%
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%	―	―	0.7%
南アフリカランド	株式	36銘柄	98.2%	―	―	3.2%
	投資証券	1銘柄	―	―	1.8%	0.1%
アラブ首長国連邦ディルハム	株式	9銘柄	100.0%	―	―	0.8%
クウェートディナール	株式	6銘柄	100.0%	―	―	0.6%
香港・オフショア人民元	株式	304銘柄	100.0%	―	―	4.8%
サウジアラビアリアル	株式	36銘柄	100.0%	―	―	3.2%

(注)時価比率は、通貨ごとの有価証券の合計金額に対する比率であります。

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(デリバティブ取引に関する注記)に記載したとおりであります。