有価証券報告書(内国投資信託受益証券)-第2期(令和2年5月16日-令和3年5月17日)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2021年 5月17日現在
資産の部
流動資産
預金	2,088,115,138
コール・ローン	74,937,087
株式	11,461,934,429
投資証券	11,450,872
派生商品評価勘定	2,709,553
未収入金	82,029
未収配当金	9,185,487
差入委託証拠金	1,029,229,711
流動資産合計	14,677,644,306
資産合計	14,677,644,306
負債の部
流動負債
派生商品評価勘定	42,916,856
未払解約金	130,593,000
未払利息	203
流動負債合計	173,510,059
負債合計	173,510,059
純資産の部
元本等
元本	8,786,523,443
剰余金
剰余金又は欠損金(△)	5,717,610,804
元本等合計	14,504,134,247
純資産合計	14,504,134,247
負債純資産合計	14,677,644,306

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
	移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	投資証券
	移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
2.デリバティブの評価基準及び評価方法	先物取引
	個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、原則として計算日の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。
	為替予約取引
	個別法に基づき、原則としてわが国における計算日の対顧客先物相場の仲値で評価しております。
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。
4.収益及び費用の計上基準	受取配当金
	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。
	派生商品取引等損益
	原則として、約定日基準で計上しております。
	為替予約取引による為替差損益
	原則として、約定日基準で計上しております。
5.その他財務諸表作成のための基本となる重要な事項	外貨建取引等の処理基準
	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して整理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。

(貸借対照表に関する注記)

2021年 5月17日現在
1.	投資信託財産に係る元本の状況
	期首	2020年 5月16日
	期首元本額	5,820,011,151円
	期中追加設定元本額	6,951,993,258円
	期中一部解約元本額	3,985,480,966円
	期末元本額	8,786,523,443円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	548,502,929円
	りそなラップ型ファンド(安定成長型)	959,642,777円
	りそなラップ型ファンド(成長型)	1,093,194,458円
	DCりそな グローバルバランス	9,913,302円
	つみたてバランスファンド	413,402,511円
	りそなターゲット・イヤー・ファンド2030	248,362,759円
	りそなターゲット・イヤー・ファンド2040	131,293,639円
	りそなターゲット・イヤー・ファンド2050	82,263,342円
	りそなターゲット・イヤー・ファンド2035	18,117,649円
	りそなターゲット・イヤー・ファンド2045	12,372,148円
	りそなターゲット・イヤー・ファンド2055	6,541,681円
	りそなターゲット・イヤー・ファンド2060	9,756,551円
	リスクコントロール・オープン	8,420,316円
	埼玉りそな・グローバルバランス・プラスESG	114,533,304円
	FWりそな先進国+新興国株式アクティブファンド	192,021,676円
	FWりそな新興国株式インデックスファンド	2,144,090,391円
	Smart-i 新興国株式インデックス	1,290,929,048円
	Smart-i 8資産バランス 安定型	44,531,285円
	Smart-i 8資産バランス 安定成長型	108,181,726円
	Smart-i 8資産バランス 成長型	122,329,534円
	りそな・リスクコントロールファンド2019-06	286,001,745円
	りそな・リスクコントロールファンド2019-09	321,722,386円
	りそな・リスクコントロールファンド2019-10	190,262,573円
	りそな・リスクコントロールファンド2019-12	125,847,042円
	りそな・リスクコントロールファンド2020-03	259,495,194円
	りそな・リスクコントロールファンド2020-06	43,713,470円
	グローバル9資産バランスファンド(適格機関投資家限定)	1,080,007円
2.	計算日における受益権の総数	8,786,523,443口
3.	計算日における1単位当たりの純資産の額 1口当たり純資産額	1.6507円
	(10,000口当たり純資産額)	(16,507円)

(注)※は当該親投資信託受益証券を投資対象とする証券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

2021年 5月17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金融商品に係るリスク

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、株価変動リスク、リートの価格変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。 デリバティブ取引等を行った場合は、信託約款に記載した目的で取引を行っております。

3.金融商品に係るリスク管理体制

運用リスクを管理する部門では、信託財産の運用成果とその内容について、客観的に把握するため、定期的にパフォーマンス分析と評価を実施し、運用評価委員会に報告します。 また、運用ガイドライン等の遵守状況及び運用事務状況をモニタリングし、定期的にコンプライアンス・リスク管理委員会に報告します。

Ⅱ金融商品の時価等に関する事項

2021年 5月17日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべ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

株式、投資証券

(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。

デリバティブ取引

(その他の注記)の2 デリバティブ取引に関する注記に記載しております。

コール・ローン等の金銭債権及び金銭債務

これらは短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

3.金融商品の時価等に関する事項の補足説明

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、あくまでも名目的な契約額または計算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)

2021年 5月17日現在

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)
1 有価証券に関する注記

売買目的有価証券

種類	2021年 5月17日現在
	損益に含まれた評価差額(円)
株式	△734,948,816
投資証券	1,432,924
合計	△733,515,892

(注)損益に含まれた評価差額は、親投資信託受益証券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。

2 デリバティブ取引に関する注記

(株式関連)

(2021年 5月17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	3,028,963,080	-	2,988,667,968	△40,295,112
合計		3,028,963,080	-	2,988,667,968	△40,295,112

(注)時価の算定方法

先物取引

外国先物取引について

先物取引の評価においては、原則として計算日の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。

※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 5月17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	14,878,310	-	14,855,287	△23,023
	米ドル	14,878,310	-	14,855,287	△23,023
	売建	107,450,218	-	107,339,386	110,832
	米ドル	107,370,540	-	107,259,734	110,806
	マレーシアリンギット	43,602	-	43,599	3
	オフショア人民元	36,076	-	36,053	23
合計		122,328,528	-	122,194,673	87,809

(注)時価の算定方法

為替予約取引

1)計算日に対顧客先物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計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物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計算日において当該日の対顧客先物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。

・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客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。

・計算日に当該日を超える対顧客先物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相場の仲値を用いております。

2)計算日に対顧客先物相場の仲値が発表されていない外貨については計算日の対顧客相場の仲値で評価しております。

※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	評価額		備考
			単価	金額
米ドル	GAZPROM PAO -SPON ADR	77,193	6.69	516,884.32
	LUKOIL PJSC-SPON ADR	5,418	81.86	443,517.48
	NOVATEK PJSC-SPONS GDR REG S	1,183	185.20	219,091.60
	ROSNEFT OIL CO PJSC-REGS GDR	14,941	7.32	109,457.76
	SURGUTNEFTEGAS-SP ADR	9,089	4.77	43,354.53
	TATNEFT PAO-SPONSORED ADR	3,026	40.60	122,855.60
	YPF S.A.-SPONSORED ADR	1,900	4.47	8,493.00
	CIA DE MINAS BUENAVENTUR-ADR	3,193	11.72	37,421.96
	MMC NORILSK NICKEL PJSC-ADR	8,276	37.01	306,294.76
	NOVOLIPETSK STEEL PJSC-GDR	1,840	36.02	66,276.80
	PHOSAGRO PJSC-GDR REG S	2,346	18.39	43,142.94
	POLYUS PJSC-REG S-GDR	875	101.00	88,375.00
	SEVERSTAL - GDR REG S	3,200	23.88	76,416.00
	SOUTHERN COPPER CORP	1,085	76.30	82,785.50
	51JOB INC-ADR	300	71.89	21,567.00
	ZTO EXPRESS CAYMAN INC-ADR	5,600	30.83	172,648.00
	LI AUTO INC - ADR	2,300	18.35	42,205.00
	NIO INC - ADR	16,900	33.42	564,798.00
	XPENG INC - ADR	2,200	25.70	56,540.00
	GSX TECHEDU INC- ADR	1,000	22.74	22,740.00
	HUAZHU GROUP LTD-ADR	2,200	56.50	124,300.00
	NEW ORIENTAL EDUCATIO-SP ADR	20,500	12.20	250,100.00
	TAL EDUCATION GROUP- ADR	5,000	48.74	243,700.00
	YUM CHINA HOLDINGS INC	5,350	63.12	337,692.00
	AUTOHOME INC-ADR	820	90.66	74,341.20
	BAIDU INC - SPON ADR	3,550	186.21	661,045.50
	BILIBILI INC-SPONSORED ADR	2,100	96.87	203,427.00
	DOUYU INTERNATIONAL HOLD-ADR	1,600	7.84	12,544.00
	HUYA INC-ADR	900	15.58	14,022.00
	IQIYI INC-ADR	3,700	12.84	47,508.00
	JOYY INC	720	87.57	63,050.40
	MAIL.RU GROUP-GDR REGS	1,691	20.32	34,361.12
	MOMO INC-SPON ADR	1,950	13.95	27,202.50
	NETEASE INC-ADR	5,510	105.34	580,423.40
	TENCENT MUSIC ENTERTAINM-ADR	4,600	15.21	69,966.00
	WEIBO CORP-SPON ADR	630	48.91	30,813.30
	YANDEX NV-A	4,000	63.43	253,720.00
	ALIBABA GROUP HOLDING-SP ADR	24,830	209.51	5,202,133.30
	BAOZUN INC-SPN ADR	900	32.26	29,034.00
	JD.COM INC-ADR	11,420	68.15	778,273.00
	PINDUODUO INC-ADR	5,100	118.33	603,483.00
	TRIP.COM GROUP LTD	6,450	37.51	241,939.50
	VIPSHOP HOLDINGS LTD - ADR	6,100	25.24	153,964.00
	MAGNIT PJSC-SPON GDR REGS	4,497	14.60	65,656.20
	X 5 RETAIL GROUP NV-REGS GDR	1,879	31.62	59,413.98
	RLX TECHNOLOGY INC-ADR	1,600	10.97	17,552.00
	BEIGENE LTD-ADR	600	319.61	191,766.00
	HUTCHMED CHINA-ADR	900	25.81	23,229.00
	ZAI LAB LTD-ADR	1,000	152.93	152,930.00
	COMMERCIAL INTL BANK-GDR REG	18,976	3.66	69,452.16
	CREDICORP LTD	844	145.78	123,038.32
	SBERBANK PJSC -SPONSORED ADR	35,132	16.30	572,827.26
	TCS GROUP HOLDING-GDR REG S	1,523	62.60	95,339.80
	VTB BANK JSC -GDR-REG S	22,102	1.32	29,307.25
	LUFAX HOLDING LTD	2,100	11.60	24,360.00
	NOAH HOLDINGS LTD-SPON ADS	500	43.21	21,605.00
	KE HOLDINGS INC	1,600	50.00	80,000.00
	SHANGHAI LUJIAZUI FIN&TRAD-B	10,080	0.89	9,061.92
	21VIANET GROUP INC-ADR	1,100	25.77	28,347.00
	GDS HOLDINGS LTD - ADR	1,200	74.53	89,436.00
	GLOBANT SA	521	214.96	111,994.16
	KINGSOFT CLOUD HOLDINGS-ADR	700	37.65	26,355.00
	MOBILE TELESYSTEMS-SP ADR	5,600	8.89	49,784.00
	TELECOM ARGENTINA SA-SP ADR	870	5.15	4,480.50
DAQO NEW ENERGY CORP-ADR	700	71.73	50,211.00
米ドル 小計		395,510		14,978,055.02
				(1,639,348,121)
メキシコペソ	CEMEX SAB-CPO	189,600	16.62	3,151,152.00
	GRUPO MEXICO SAB DE CV-SER B	40,100	100.58	4,033,258.00
	INDUSTRIAS PENOLES SAB DE CV	1,850	275.59	509,841.50
	ORBIA ADVANCE CORP SAB DE CV	14,200	56.93	808,406.00
	GRUPO CARSO SAB DE CV-SER A1	7,400	57.66	426,684.00
	GRUPO AEROPORT DEL PACIFIC-B	5,100	226.54	1,155,354.00
	GRUPO AEROPORT DEL SURESTE-B	3,030	371.53	1,125,735.90
	PROMOTORA Y OPERADORA DE INF	2,750	154.09	423,747.50
	GRUPO TELEVISA SAB-SER CPO	33,900	50.42	1,709,238.00
	MEGACABLE HOLDINGS-CPO	2,200	74.00	162,800.00
	WALMART DE MEXICO SAB DE CV	70,200	62.08	4,358,016.00
	ARCA CONTINENTAL SAB DE CV	4,800	108.87	522,576.00
	BECLE SAB DE CV	5,300	47.49	251,697.00
	COCA-COLA FEMSA SAB DE CV	7,745	97.12	752,194.40
	FOMENTO ECONOMICO MEXICA-UBD	26,100	163.94	4,278,834.00
	GRUMA S.A.B.-B	2,855	206.82	590,471.10
	GRUPO BIMBO SAB- SERIES A	20,400	39.01	795,804.00
	KIMBERLY-CLARK DE MEXICO-A	16,500	35.15	579,975.00
	GRUPO FINANCIERO BANORTE-O	34,800	123.26	4,289,448.00
	GRUPO FINANCIERO INBURSA-O	30,800	19.23	592,284.00
	AMERICA MOVIL SAB DE C-SER L	452,000	14.67	6,630,840.00
	TELESITES SAB DE CV	19,700	18.66	367,602.00
	INFRAESTRUCTURA ENERGETICA N	6,200	87.68	543,616.00
メキシコペソ 小計		997,530		38,059,574.40
				(209,110,719)
ブラジルレアル	COSAN SA	14,000	22.34	312,760.00
	PETROBRAS - PETROLEO BRAS	49,500	25.64	1,269,180.00
	PETROBRAS - PETROLEO BRAS-PR	63,200	26.28	1,660,896.00
	ULTRAPAR PARTICIPACOES SA	10,400	19.96	207,584.00
	BRADESPAR SA -PREF	3,300	71.02	234,366.00
	CIA SIDERURGICA NACIONAL SA	9,900	47.00	465,300.00
	GERDAU SA-PREF	15,200	34.61	526,072.00
	KLABIN SA - UNIT	10,200	26.90	274,380.00
	SUZANO SA	10,207	65.15	664,986.05
	VALE SA	48,800	110.56	5,395,328.00
	WEG SA	21,700	32.10	696,570.00
	CCR SA	13,400	13.38	179,292.00
	LOCALIZA RENT A CAR	8,010	58.79	470,907.90
	RUMO SA	17,100	20.95	358,245.00
	ALPARGATAS SA - PREF	2,700	45.70	123,390.00
	B2W CIA DIGITAL	2,800	59.31	166,068.00
	LOJAS AMERICANAS SA-PREF	11,200	19.44	217,728.00
	LOJAS RENNER S.A.	9,800	43.75	428,750.00
	MAGAZINE LUIZA SA	39,000	19.15	746,850.00
	PETROBRAS DISTRIBUIDORA SA	9,600	24.91	239,136.00
	VIA VAREJO SA	15,900	12.13	192,867.00
	ATACADAO DISTRIBUICAO COMERC	3,000	20.57	61,710.00
	RAIA DROGASIL SA	14,000	25.88	362,320.00
	AMBEV SA	63,100	17.18	1,084,058.00
	BRF SA	5,900	20.91	123,369.00
	JBS SA	13,600	30.72	417,792.00
	NATURA &CO HOLDING SA	12,000	49.34	592,080.00
	HAPVIDA PARTICIPACOES E INVE	17,200	14.74	253,528.00
	NOTRE DAME INTERMED PAR SA	6,700	81.62	546,854.00
	HYPERA SA	4,000	33.73	134,920.00
	BANCO BRADESCO S.A.	19,932	21.75	433,521.00
	BANCO BRADESCO SA-PREF	64,779	24.89	1,612,349.31
	BANCO DO BRASIL S.A.	10,700	31.16	333,412.00
	BANCO INTER SA-UNITS	1,200	181.20	217,440.00
	BANCO SANTANDER BRASIL-UNIT	4,400	39.30	172,920.00
	ITAU UNIBANCO HOLDING S-PREF	64,200	29.00	1,861,800.00
	ITAUSA SA	59,400	10.64	632,016.00
	B3 SA-BRASIL BOLSA BALCAO	26,600	53.55	1,424,430.00
	BANCO BTG PACTUAL SA-UNIT	3,400	112.30	381,820.00
	BB SEGURIDADE PARTICIPACOES	9,800	23.35	228,830.00
	SUL AMERICA SA - UNITS	4,621	33.24	153,602.04
	TOTVS SA	7,200	31.01	223,272.00
	TELEFONICA BRASIL S.A.	5,600	42.99	240,744.00
	TIM SA	9,000	12.22	109,980.00
	CENTRAIS ELETRICAS BRAS-PR B	3,400	39.86	135,524.00
	CENTRAIS ELETRICAS BRASILIER	4,900	39.84	195,216.00
	CIA ENERGETICA MINAS GER-PRF	15,742	12.18	191,737.56
	CIA PARANAENSE DE ENERGI-PFB	11,000	5.83	64,130.00
	CIA SANEAMENTO BASICO DE SP	5,000	42.25	211,250.00
	CPFL ENERGIA SA	2,300	28.37	65,251.00
	ENERGISA SA-UNITS	2,000	45.25	90,500.00
	ENGIE BRASIL ENERGIA SA	2,275	40.08	91,182.00
	EQUATORIAL ENERGIA SA - ORD	11,900	25.30	301,070.00
ブラジルレアル 小計		874,766		27,779,283.86
				(576,575,704)
チリペソ	EMPRESAS COPEC SA	5,695	8,000.00	45,560,000.00
	EMPRESAS CMPC SA	14,823	2,004.80	29,717,150.40
	SOC QUIMICA Y MINERA CHILE-B	1,812	36,690.00	66,482,280.00
	FALABELLA SA	10,992	3,400.00	37,372,800.00
	CENCOSUD SA	18,824	1,526.60	28,736,718.40
	CIA CERVECERIAS UNIDAS SA	1,735	6,560.00	11,381,600.00
	EMBOTELLADORA ANDINA-PREF B	2,850	1,659.00	4,728,150.00
	BANCO DE CHILE	601,649	76.00	45,725,324.00
	BANCO DE CREDITO E INVERSION	594	35,401.00	21,028,194.00
	BANCO SANTANDER CHILE	961,724	40.60	39,045,994.40
	CENCOSUD SHOPPING SA	5,205	1,370.00	7,130,850.00
	COLBUN SA	83,944	114.00	9,569,616.00
	ENEL AMERICAS SA	283,665	103.40	29,330,961.00
	ENEL CHILE SA	369,172	50.99	18,824,080.28
チリペソ 小計		2,362,684		394,633,718.48
				(61,662,307)
コロンビアペソ	ECOPETROL SA	71,024	2,387.00	169,534,288.00
	BANCOLOMBIA SA	2,542	28,960.00	73,616,320.00
	BANCOLOMBIA SA-PREF	5,980	29,300.00	175,214,000.00
	GRUPO DE INV SURAMERICANA	2,588	19,780.00	51,190,640.00
	INTERCONEXION ELECTRICA SA	6,643	21,500.00	142,824,500.00
コロンビアペソ 小計		88,777		612,379,748.00
				(18,182,779)
ユーロ	OPAP SA	2,135	12.45	26,580.75
	JUMBO SA	1,515	16.56	25,088.40
	HELLENIC TELECOMMUN ORGANIZA	3,292	14.70	48,392.40
ユーロ 小計		6,942		100,061.55
				(13,285,171)
英ポンド	POLYMETAL INTERNATIONAL PLC	3,050	15.99	48,769.50
英ポンド 小計		3,050		48,769.50
				(7,521,719)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	1,755	98.60	173,043.00
	EREGLI DEMIR VE CELIK FABRIK	22,741	19.99	454,592.59
	ASELSAN ELEKTRONIK SANAYI	7,910	14.85	117,463.50
	KOC HOLDING AS	8,691	19.08	165,824.28
	TURK SISE VE CAM FABRIKALARI	17,000	7.67	130,390.00
	TURK HAVA YOLLARI AO	5,500	13.39	73,645.00
	FORD OTOMOTIV SANAYI AS	531	177.00	93,987.00
	BIM BIRLESIK MAGAZALAR AS	5,969	64.85	387,089.65
	AKBANK T.A.S.	43,035	5.03	216,466.05
	TURKIYE GARANTI BANKASI	31,721	7.68	243,617.28
	TURKIYE IS BANKASI-C	25,039	5.02	125,695.78
	YAPI VE KREDI BANKASI	29,612	2.11	62,481.32
	HACI OMER SABANCI HOLDING	12,059	8.36	100,813.24
	TURKCELL ILETISIM HIZMET AS	19,091	15.20	290,183.20
トルコリラ 小計		230,654		2,635,291.89
				(34,175,782)
チェココルナ	KOMERCNI BANKA AS	749	686.00	513,814.00
	MONETA MONEY BANK AS	7,045	76.30	537,533.50
	CEZ AS	2,147	609.50	1,308,596.50
チェココルナ 小計		9,941		2,359,944.00
				(12,308,523)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	5,429	2,284.00	12,399,836.00
	RICHTER GEDEON NYRT	2,026	8,445.00	17,109,570.00
	OTP BANK PLC	2,819	14,600.00	41,157,400.00
ハンガリーフォリント 小計		10,274		70,666,806.00
				(26,414,969)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	4,010	76.46	306,604.60
	POLSKIE GORNICTWO NAFTOWE I	26,615	6.26	166,769.59
	KGHM POLSKA MIEDZ SA	1,815	212.00	384,780.00
	LPP SA	19	10,470.00	198,930.00
	CD PROJEKT SA	857	164.88	141,302.16
	CYFROWY POLSAT SA	3,192	29.00	92,568.00
	ALLEGRO.EU SA	4,700	52.40	246,280.00
	DINO POLSKA SA	707	271.40	191,879.80
	BANK PEKAO SA	2,676	85.22	228,048.72
	PKO BANK POLSKI SA	11,255	34.44	387,622.20
	SANTANDER BANK POLSKA SA	538	229.10	123,255.80
	POWSZECHNY ZAKLAD UBEZPIECZE	7,829	34.40	269,317.60
	ORANGE POLSKA SA	4,699	6.71	31,553.78
	PGE SA	9,929	9.61	95,417.69
ポーランドズロチ 小計		78,841		2,864,329.94
				(83,964,967)
ロシアルーブル	SURGUTNEFTEGAS-PREFERENCE	87,400	44.79	3,914,646.00
	ALROSA PJSC	32,550	113.50	3,694,425.00
	MOSCOW EXCHANGE MICEX-RTS PJ	16,150	174.45	2,817,367.50
	INTER RAO UES PJSC	423,000	5.06	2,142,495.00
ロシアルーブル 小計		559,100		12,568,933.50
				(18,476,332)
香港ドル	CHINA OILFIELD SERVICES-H	28,000	7.68	215,040.00
	CHINA PETROLEUM & CHEMICAL-H	330,000	4.03	1,329,900.00
	CHINA SHENHUA ENERGY CO-H	43,000	17.22	740,460.00
	PETROCHINA CO LTD-H	268,000	3.10	830,800.00
	YANZHOU COAL MINING CO-H	14,000	10.06	140,840.00
	ALUMINUM CORP OF CHINA LTD-H	66,000	4.37	288,420.00
	ANHUI CONCH CEMENT CO LTD-H	17,500	46.35	811,125.00
	CHINA HONGQIAO GROUP LTD	26,000	12.26	318,760.00
	CHINA MOLYBDENUM CO LTD-H	48,000	5.18	248,640.00
	CHINA NATIONAL BUILDING MA-H	48,000	10.54	505,920.00
	CHINA RESOURCES CEMENT	36,000	8.47	304,920.00
	JIANGXI COPPER CO LTD-H	15,000	18.20	273,000.00
	LEE & MAN PAPER MANUFACTURIN	22,000	7.18	157,960.00
	NINE DRAGONS PAPER HOLDINGS	20,000	12.48	249,600.00
	SHANDONG GOLD MINING CO LT-H	9,500	15.84	150,480.00
	ZHAOJIN MINING INDUSTRY - H	13,000	7.87	102,310.00
	ZIJIN MINING GROUP CO LTD-H	74,000	11.70	865,800.00
	AVICHINA INDUSTRY & TECH-H	44,000	5.05	222,200.00
	BOC AVIATION LTD	3,500	68.10	238,350.00
	CHINA COMMUNICATIONS SERVI-H	28,000	3.25	91,000.00
	CHINA CONCH VENTURE HOLDINGS	21,000	37.00	777,000.00
	CHINA LESSO GROUP HOLDINGS L	13,000	18.00	234,000.00
	CHINA RAILWAY GROUP LTD-H	44,000	4.18	183,920.00
	CHINA STATE CONSTRUCTION INT	30,000	5.63	168,900.00
	CITIC LTD	77,000	8.66	666,820.00
	FOSUN INTERNATIONAL LTD	34,500	11.76	405,720.00
	HAITIAN INTERNATIONAL HLDGS	8,000	30.10	240,800.00
	SINOTRUK HONG KONG LTD	8,000	18.14	145,120.00
	WEICHAI POWER CO LTD-H	26,000	16.60	431,600.00
	XINJIANG GOLDWIND SCI&TEC-H	12,800	11.96	153,088.00
	ZHUZHOU CRRC TIMES ELECTRI-H	6,700	34.90	233,830.00
	ZOOMLION HEAVY INDUSTRY - H	19,600	9.13	178,948.00
	A-LIVING SMART CITY SERVICES	7,250	35.25	255,562.50
	CHINA EVERBRIGHT INTERNATIONAL LIMITED	41,000	4.72	193,520.00
	COUNTRY GARDEN SERVICES HOLD	19,000	75.15	1,427,850.00
	EVER SUNSHINE LIFESTYLE SERV	8,000	18.60	148,800.00
	GREENTOWN SERVICE GROUP CO L	20,000	11.54	230,800.00
	AIR CHINA LTD-H	30,000	6.10	183,000.00
	BEIJING CAPITAL INTL AIRPO-H	20,000	5.57	111,400.00
	CHINA MERCHANTS PORT HOLDING	18,000	12.48	224,640.00
	CHINA SOUTHERN AIRLINES CO-H	26,000	5.14	133,640.00
	COSCO SHIPPING HOLDINGS CO-H	39,000	16.14	629,460.00
	COSCO SHIPPING PORTS LTD	18,000	6.63	119,340.00
	JIANGSU EXPRESS CO LTD-H	20,000	9.20	184,000.00
	SHENZHEN INTL HOLDINGS	15,500	13.48	208,940.00
	ZHEJIANG EXPRESSWAY CO-H	18,000	6.67	120,060.00
	BRILLIANCE CHINA AUTOMOTIVE	34,000	7.30	248,200.00
	BYD CO LTD-H	10,500	143.80	1,509,900.00
	DONGFENG MOTOR GRP CO LTD-H	32,000	7.11	227,520.00
	FUYAO GLASS INDUSTRY GROUP-H	7,600	42.40	322,240.00
	GEELY AUTOMOBILE HOLDINGS LT	77,000	17.58	1,353,660.00
	GREAT WALL MOTOR COMPANY-H	43,000	17.68	760,240.00
	GUANGZHOU AUTOMOBILE GROUP-H	40,000	6.71	268,400.00
	MINTH GROUP LTD	10,000	29.00	290,000.00
	YADEA GROUP HOLDINGS LTD	16,000	15.98	255,680.00
	ANTA SPORTS PRODUCTS LTD	14,000	138.30	1,936,200.00
	BOSIDENG INTL HLDGS LTD	54,000	3.94	212,760.00
	HAIER SMART HOME CO LTD-H	25,800	29.70	766,260.00
	LI NING CO LTD	28,500	64.30	1,832,550.00
	SHENZHOU INTERNATIONAL GROUP	11,300	174.90	1,976,370.00
	CHINA EAST EDUCATION HOLDING	6,000	17.14	102,840.00
	CHINA EDUCATION GROUP HOLDIN	11,000	17.78	195,580.00
	CHINA YUHUA EDUCATION CORP L	12,000	7.07	84,840.00
	HAIDILAO INTERNATIONAL HOLDI	10,000	43.90	439,000.00
JIUMAOJIU INTERNATIONAL HOLD	8,000	29.55	236,400.00
KOOLEARN TECHNOLOGY HOLDING	2,500	12.28	30,700.00
ALIBABA PICTURES GROUP LTD	140,000	1.01	141,400.00
CHINA LITERATURE LTD	4,200	75.30	316,260.00
KUAISHOU TECHNOLOGY	2,700	221.80	598,860.00
TENCENT HOLDINGS LTD	75,400	583.00	43,958,200.00
CHINA MEIDONG AUTO HOLDINGS	8,000	39.00	312,000.00
GOME RETAIL HOLDINGS LIMITED	139,000	1.20	166,800.00
JD HEALTH INTERNATIONAL INC	3,700	106.70	394,790.00
MEITUAN	47,200	244.00	11,516,800.00
TONGCHENG-ELONG HOLDINGS LTD	14,400	17.50	252,000.00
TOPSPORTS INTERNATIONAL HOLD	14,000	11.58	162,120.00
ZHONGSHENG GROUP HOLDINGS	8,000	59.30	474,400.00
SUN ART RETAIL GROUP LTD	31,500	5.95	187,425.00
ANHUI GUJING DISTILLERY CO-B	1,100	104.04	114,444.00
CHINA FEIHE LTD	16,000	22.15	354,400.00
CHINA MENGNIU DAIRY CO	37,000	42.70	1,579,900.00
CHINA RESOURCES BEER HOLDIN	20,000	65.80	1,316,000.00
DALI FOODS GROUP CO LTD	30,500	4.70	143,350.00
NONGFU SPRING CO LTD-H	4,400	38.05	167,420.00
SMOORE INTERNATIONAL HOLDING	8,000	51.40	411,200.00
TINGYI (CAYMAN ISLN) HLDG CO	26,000	14.22	369,720.00
TSINGTAO BREWERY CO LTD-H	6,000	78.75	472,500.00
UNI-PRESIDENT CHINA HOLDINGS	15,000	8.50	127,500.00
WANT WANT CHINA HOLDINGS LTD	72,000	5.77	415,440.00
YIHAI INTERNATIONAL HOLDING	6,000	70.70	424,200.00
HENGAN INTL GROUP CO LTD	9,000	50.50	454,500.00
VINDA INTERNATIONAL HOLDINGS	4,000	24.85	99,400.00
AK MEDICAL HOLDINGS LTD	4,000	13.34	53,360.00
ALIBABA HEALTH INFORMATION T	54,000	21.30	1,150,200.00
JINXIN FERTILITY GROUP LTD	20,000	20.55	411,000.00
MICROPORT SCIENTIFIC CORP	11,000	57.45	631,950.00
PING AN HEALTHCARE AND TECHN	7,200	87.65	631,080.00
SHANDONG WEIGAO GP MEDICAL-H	32,000	18.16	581,120.00
SHANGHAI PHARMACEUTICALS-H	11,300	16.76	189,388.00
SINOPHARM GROUP CO-H	17,600	25.60	450,560.00
3SBIO INC	13,000	7.69	99,970.00
CANSINO BIOLOGICS INC-H	1,000	330.40	330,400.00
CHINA MEDICAL SYSTEM HOLDING	16,000	17.50	280,000.00
CHINA RESOURCES PHARMACEUTIC	11,000	5.08	55,880.00
CHINA TRADITIONAL CHINESE ME	24,000	4.50	108,000.00
CSPC PHARMACEUTICAL GROUP LT	124,000	10.90	1,351,600.00
GENSCRIPT BIOTECH CORP	18,000	23.90	430,200.00
HANGZHOU TIGERMED CONSULTI-H	1,900	148.10	281,390.00
HANSOH PHARMACEUTICAL GROUP	16,000	30.05	480,800.00
INNOVENT BIOLOGICS INC	13,500	84.35	1,138,725.00
PHARMARON BEIJING CO LTD-H	2,100	168.90	354,690.00
SHANGHAI FOSUN PHARMACEUTI-H	6,000	59.35	356,100.00
SINO BIOPHARMACEUTICAL	142,250	8.49	1,207,702.50
SSY GROUP LTD	10,000	5.11	51,100.00
WUXI APPTEC CO LTD-H	3,624	175.20	634,924.80
WUXI BIOLOGICS (CAYMAN) INC.	42,500	105.50	4,483,750.00
AGRICULTURAL BANK OF CHINA-H	384,000	3.06	1,175,040.00
BANK OF CHINA LTD-H	1,059,000	3.13	3,314,670.00
BANK OF COMMUNICATIONS CO-H	111,000	5.11	567,210.00
CHINA BOHAI BANK CO LTD-H	39,500	3.32	131,140.00
CHINA CITIC BANK CORP LTD-H	115,000	4.20	483,000.00
CHINA CONSTRUCTION BANK-H	1,273,000	6.23	7,930,790.00
CHINA EVERBRIGHT BANK CO L-H	47,000	3.27	153,690.00
CHINA MERCHANTS BANK-H	51,000	66.15	3,373,650.00
CHINA MINSHENG BANKING-H	75,100	4.19	314,669.00
CHONGQING RURAL COMMERCIAL-H	18,000	3.47	62,460.00
IND & COMM BK OF CHINA-H	810,000	4.99	4,041,900.00
POSTAL SAVINGS BANK OF CHI-H	125,000	5.29	661,250.00
CHINA CINDA ASSET MANAGEME-H	105,000	1.60	168,000.00
CHINA EVERBRIGHT LTD	14,000	9.32	130,480.00
CHINA GALAXY SECURITIES CO-H	56,000	4.80	268,800.00
CHINA HUARONG ASSET MANAGE-H	103,000	1.02	105,060.00
CHINA INTERNATIONAL CAPITA-H	17,600	20.20	355,520.00
CITIC SECURITIES CO LTD-H	28,500	20.65	588,525.00
FAR EAST HORIZON LTD	29,000	8.41	243,890.00
GF SECURITIES CO LTD-H	15,600	10.98	171,288.00
HAITONG SECURITIES CO LTD-H	43,600	7.18	313,048.00
HUATAI SECURITIES CO LTD-H	17,400	11.34	197,316.00
CHINA LIFE INSURANCE CO-H	100,000	15.90	1,590,000.00
CHINA PACIFIC INSURANCE GR-H	37,800	28.00	1,058,400.00
CHINA TAIPING INSURANCE HOLD	24,400	14.20	346,480.00
NEW CHINA LIFE INSURANCE C-H	10,700	30.00	321,000.00
PEOPLE'S INSURANCE CO GROU-H	126,000	2.74	345,240.00
PICC PROPERTY & CASUALTY-H	86,000	7.59	652,740.00
PING AN INSURANCE GROUP CO-H	78,500	81.20	6,374,200.00
ZHONGAN ONLINE P&C INSURAN-H	5,200	40.95	212,940.00
AGILE GROUP HOLDINGS LTD	18,000	12.08	217,440.00
CHINA AOYUAN GROUP LTD	14,000	8.12	113,680.00
CHINA EVERGRANDE GROUP	24,000	12.48	299,520.00
CHINA JINMAO HOLDINGS GROUP	74,000	2.76	204,240.00
CHINA OVERSEAS LAND & INVEST	53,500	18.48	988,680.00
CHINA OVERSEAS PROPERTY HOLD	15,000	7.83	117,450.00
CHINA RESOURCES LAND LTD	44,000	35.50	1,562,000.00
CHINA VANKE CO LTD-H	22,100	26.30	581,230.00
CIFI HOLDINGS GROUP CO LTD	42,000	6.53	274,260.00
COUNTRY GARDEN HOLDINGS CO	106,000	9.35	991,100.00
GREENTOWN CHINA HOLDINGS	15,000	8.82	132,300.00
GUANGZHOU R&F PROPERTIES - H	26,400	9.97	263,208.00
HOPSON DEVELOPMENT HOLDINGS	8,000	31.75	254,000.00
KAISA GROUP HOLDINGS LTD	37,000	3.49	129,130.00
KWG GROUP HOLDINGS LTD	14,000	11.40	159,600.00
LOGAN GROUP CO LTD	19,000	11.80	224,200.00
LONGFOR GROUP HOLDINGS LTD	25,000	45.15	1,128,750.00
POLY PROPERTY SERVICES CO LT	1,200	57.75	69,300.00
SEAZEN GROUP LIMITED	24,000	8.06	193,440.00
SHENZHEN INVESTMENT LTD	52,000	2.65	137,800.00
SHIMAO GROUP HOLDINGS LTD	16,000	21.10	337,600.00
SUNAC CHINA HOLDINGS LTD	36,000	29.10	1,047,600.00
WHARF HOLDINGS LTD	20,000	23.65	473,000.00
YUEXIU PROPERTY CO LTD	104,000	1.79	186,160.00
ZHENRO PROPERTIES GROUP LTD	12,000	5.06	60,720.00
CHINA YOUZAN LTD	180,000	1.61	289,800.00
KINGDEE INTERNATIONAL SFTWR	34,000	23.75	807,500.00
KINGSOFT CORP LTD	10,000	56.20	562,000.00
MING YUAN CLOUD GROUP HOLDIN	5,000	35.70	178,500.00
TRAVELSKY TECHNOLOGY LTD-H	13,000	15.86	206,180.00
WEIMOB INC	21,000	15.54	326,340.00
AAC TECHNOLOGIES HOLDINGS IN	9,500	42.55	404,225.00
BYD ELECTRONIC INTL CO LTD	9,000	37.85	340,650.00
KINGBOARD HOLDINGS LTD	9,500	44.05	418,475.00
KINGBOARD LAMINATES HLDG LTD	16,500	17.24	284,460.00
LENOVO GROUP LTD	92,000	9.09	836,280.00
SUNNY OPTICAL TECH	9,700	168.50	1,634,450.00
XIAOMI CORP-CLASS B	188,000	25.85	4,859,800.00
ZTE CORP-H	8,800	19.18	168,784.00
CHINA TOWER CORP LTD-H	614,000	1.09	669,260.00
BEIJING ENTERPRISES HLDGS	6,000	26.65	159,900.00
BEIJING ENTERPRISES WATER GR	58,000	2.99	173,420.00
CGN POWER CO LTD-H	110,000	1.82	200,200.00
CHINA GAS HOLDINGS LTD	40,400	26.90	1,086,760.00
CHINA LONGYUAN POWER GROUP-H	41,000	9.88	405,080.00
CHINA POWER INTERNATIONAL	59,000	1.78	105,020.00
CHINA RESOURCES GAS GROUP LT	12,000	46.00	552,000.00
CHINA RESOURCES POWER HOLDIN	26,000	10.08	262,080.00
ENN ENERGY HOLDINGS LTD	10,900	137.80	1,502,020.00
GUANGDONG INVESTMENT LTD	38,000	11.38	432,440.00
HUANENG POWER INTL INC-H	52,000	2.78	144,560.00
KUNLUN ENERGY CO LTD	52,000	8.72	453,440.00
HUA HONG SEMICONDUCTOR LTD	8,000	40.00	320,000.00
XINYI SOLAR HOLDINGS LTD	52,000	11.10	577,200.00
香港ドル 小計		11,165,524		173,960,170.80
				(2,451,098,806)
マレーシアリンギット	DIALOG GROUP BHD	50,000	3.00	150,000.00
	PETRONAS DAGANGAN BHD	2,900	19.10	55,390.00
	PETRONAS CHEMICALS GROUP BHD	30,700	8.10	248,670.00
	PRESS METAL ALUMINIUM HOLDIN	33,400	5.40	180,360.00
	GAMUDA BHD	21,000	3.30	69,300.00
	HAP SENG CONSOLIDATED	7,600	7.98	60,648.00
	SIME DARBY BERHAD	33,100	2.23	73,813.00
	MALAYSIA AIRPORTS HLDGS BHD	12,900	5.42	69,918.00
	MISC BHD	17,600	6.73	118,448.00
	WESTPORTS HOLDINGS BHD	6,800	4.38	29,784.00
	GENTING BHD	32,900	4.80	157,920.00
	GENTING MALAYSIA BHD	32,600	2.77	90,302.00
	FRASER & NEAVE HOLDINGS BHD	2,100	28.80	60,480.00
	GENTING PLANTATIONS BHD	3,000	8.89	26,670.00
	IOI CORP BHD	32,500	4.12	133,900.00
	KUALA LUMPUR KEPONG BHD	6,400	22.50	144,000.00
	NESTLE (MALAYSIA) BERHAD	1,000	136.00	136,000.00
	PPB GROUP BERHAD	8,220	18.66	153,385.20
	QL RESOURCES BHD	17,150	6.01	103,071.50
	SIME DARBY PLANTATION BHD	30,400	4.56	138,624.00
	HARTALEGA HOLDINGS BHD	23,700	9.53	225,861.00
	IHH HEALTHCARE BHD	31,800	5.45	173,310.00
	KOSSAN RUBBER INDUSTRIES	16,600	4.24	70,384.00
	SUPERMAX CORP BHD	19,217	4.77	91,665.09
	TOP GLOVE CORP BHD	66,500	5.35	355,775.00
	AMMB HOLDINGS BHD	23,400	2.94	68,796.00
	CIMB GROUP HOLDINGS BHD	80,200	4.18	335,236.00
	HONG LEONG BANK BERHAD	7,200	17.70	127,440.00
	HONG LEONG FINANCIAL GROUP	1,800	16.88	30,384.00
	MALAYAN BANKING BHD	53,700	8.21	440,877.00
	PUBLIC BANK BERHAD	195,500	4.14	809,370.00
	RHB BANK BHD	18,100	5.27	95,387.00
	AXIATA GROUP BERHAD	30,400	3.71	112,784.00
	DIGI.COM BHD	39,700	4.20	166,740.00
	MAXIS BHD	30,200	4.53	136,806.00
	TELEKOM MALAYSIA BHD	18,400	5.64	103,776.00
	PETRONAS GAS BHD	10,400	15.80	164,320.00
	TENAGA NASIONAL BHD	29,400	9.87	290,178.00
マレーシアリンギット 小計		1,078,487		5,999,772.79
				(158,771,387)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	20,000	119.00	2,380,000.00
	PTT PCL-NVDR	154,400	40.25	6,214,600.00
	THAI OIL PCL-NVDR	13,200	58.50	772,200.00
	INDORAMA VENTURES PCL-NVDR	16,500	46.50	767,250.00
	PTT GLOBAL CHEMICAL PCL-NVDR	32,800	67.50	2,214,000.00
	SIAM CEMENT PCL-NVDR	10,800	464.00	5,011,200.00
	AIRPORTS OF THAILAND PC-NVDR	59,300	59.75	3,543,175.00
	BANGKOK EXPRESSWAY AND METRO	89,500	7.55	675,725.00
	BTS GROUP HOLDINGS PCL-NVDR	105,500	8.60	907,300.00
	ASSET WORLD CORP PCL-NVDR	62,200	4.64	288,608.00
	MINOR INTERNATIONAL PCL-NVDR	48,600	29.50	1,433,700.00
	CENTRAL RETAIL CORP PCL-NVDR	20,625	32.00	660,000.00
	HOME PRODUCT CENTER PCL-NVDR	88,100	13.50	1,189,350.00
	PTT OIL & RETAIL BUSINE-NVDR	40,000	28.50	1,140,000.00
	BERLI JUCKER PUBLIC CO-NVDR	16,500	33.25	548,625.00
	CP ALL PCL-NVDR	79,400	57.25	4,545,650.00
	CHAROEN POKPHAND FOODS-NVDR	56,700	28.50	1,615,950.00
	OSOTSPA PCL-NVDR	6,500	35.00	227,500.00
	THAI UNION GROUP PCL-NVDR	48,600	18.50	899,100.00
	BANGKOK DUSIT MED SERVI-NVDR	132,600	21.10	2,797,860.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	6,000	127.00	762,000.00
	SRI TRANG GLOVES THAILA-NVDR	13,400	47.50	636,500.00
	BANGKOK BANK PCL-FOREIGN REG	7,800	116.00	904,800.00
	KASIKORNBANK PCL-NVDR	21,300	121.00	2,577,300.00
	KRUNG THAI BANK - NVDR	25,000	10.80	270,000.00
	SIAM COMMERCIAL BANK P-NVDR	9,900	98.50	975,150.00
	BANGKOK COMMERCIAL ASSE-NVDR	18,300	18.10	331,230.00
	KRUNGTHAI CARD PCL-NVDR	8,200	70.75	580,150.00
	MUANGTHAI CAPITAL PCL-NVDR	7,600	57.00	433,200.00
	SRISAWAD CORP PCL-NVDR	9,000	71.50	643,500.00
	CENTRAL PATTANA PCL-NVDR	29,400	50.75	1,492,050.00
	LAND & HOUSES PUB - NVDR	96,400	7.75	747,100.00
	DELTA ELECTRONICS THAI-NVDR	4,400	480.00	2,112,000.00
	ADVANCED INFO SERVICE-NVDR	16,600	169.50	2,813,700.00
	INTOUCH HOLDINGS PCL-NVDR	28,600	64.00	1,830,400.00
	TOTAL ACCESS COMMUNICA-NVDR	9,700	31.25	303,125.00
	TRUE CORP PCL-NVDR	85,100	3.08	262,108.00
	B GRIMM POWER PCL-NVDR	9,500	40.25	382,375.00
	ELECTRICITY GENERA PCL-NVDR	4,000	171.50	686,000.00
	ENERGY ABSOLUTE PCL-NVDR	17,900	59.75	1,069,525.00
	GLOBAL POWER SYNERGY-NVDR	7,300	69.50	507,350.00
	GULF ENERGY DEVELOPMENT-NVDR	32,200	32.75	1,054,550.00
	RATCH GROUP PCL-NVDR	11,200	50.25	562,800.00
タイバーツ 小計		1,580,625		59,768,706.00
				(207,995,096)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	23,360	35.80	836,288.00
	AYALA CORPORATION	3,790	725.00	2,747,750.00
	GT CAPITAL HOLDINGS INC	1,560	528.00	823,680.00
	JG SUMMIT HOLDINGS INC	40,131	49.50	1,986,484.50
	SM INVESTMENTS CORP	3,185	963.50	3,068,747.50
	INTL CONTAINER TERM SVCS INC	11,700	138.00	1,614,600.00
	JOLLIBEE FOODS CORP	6,950	168.00	1,167,600.00
	PUREGOLD PRICE CLUB INC	9,500	31.65	300,675.00
	UNIVERSAL ROBINA CORP	9,090	136.00	1,236,240.00
	BANK OF THE PHILIPPINE ISLAN	26,410	82.15	2,169,581.50
	BDO UNIBANK INC	28,100	106.00	2,978,600.00
	METROPOLITAN BANK & TRUST	27,612	44.50	1,228,734.00
	METRO PACIFIC INVESTMENTS CO	145,000	3.66	530,700.00
	AYALA LAND INC	105,400	31.20	3,288,480.00
	MEGAWORLD CORP	98,000	2.60	254,800.00
	SM PRIME HOLDINGS INC	128,800	33.00	4,250,400.00
	GLOBE TELECOM INC	450	1,811.00	814,950.00
	PLDT INC	980	1,270.00	1,244,600.00
	ABOITIZ POWER CORP	16,000	22.05	352,800.00
	MANILA ELECTRIC COMPANY	3,140	274.00	860,360.00
フィリピンペソ 小計		689,158		31,756,070.50
				(72,699,172)
インドネシアルピア	ADARO ENERGY TBK PT	150,900	1,195.00	180,325,500.00
	UNITED TRACTORS TBK PT	22,100	21,450.00	474,045,000.00
	ANEKA TAMBANG TBK	111,500	2,670.00	297,705,000.00
	BARITO PACIFIC TBK PT	377,500	925.00	349,187,500.00
	INDAH KIAT PULP & PAPER TBK	26,900	10,100.00	271,690,000.00
	INDOCEMENT TUNGGAL PRAKARSA	23,200	12,450.00	288,840,000.00
	MERDEKA COPPER GOLD TBK PT	160,500	2,710.00	434,955,000.00
	SEMEN INDONESIA PERSERO TBK	32,200	9,925.00	319,585,000.00
	ASTRA INTERNATIONAL TBK PT	250,800	5,225.00	1,310,430,000.00
	CHAROEN POKPHAND INDONESI PT	108,300	6,675.00	722,902,500.00
	GUDANG GARAM TBK PT	6,600	35,050.00	231,330,000.00
	INDOFOOD CBP SUKSES MAKMUR T	32,700	8,525.00	278,767,500.00
	INDOFOOD SUKSES MAKMUR TBK P	48,200	6,575.00	316,915,000.00
	UNILEVER INDONESIA TBK PT	100,700	5,625.00	566,437,500.00
	KALBE FARMA TBK PT	226,500	1,445.00	327,292,500.00
	BANK CENTRAL ASIA TBK PT	132,200	32,400.00	4,283,280,000.00
	BANK MANDIRI PERSERO TBK PT	230,800	5,900.00	1,361,720,000.00
	BANK NEGARA INDONESIA PERSER	105,500	5,525.00	582,887,500.00
	BANK RAKYAT INDONESIA PERSER	740,200	3,990.00	2,953,398,000.00
	SARANA MENARA NUSANTARA PT	347,300	1,185.00	411,550,500.00
	TELKOM INDONESIA PERSERO TBK	665,000	3,180.00	2,114,700,000.00
	PERUSAHAAN GAS NEGARA TBK PT	131,500	1,215.00	159,772,500.00
インドネシアルピア 小計		4,031,100		18,237,716,500.00
				(140,430,417)
韓国ウォン	GS HOLDINGS	490	48,250.00	23,642,500.00
	S-OIL CORP	483	96,100.00	46,416,300.00
	SK INNOVATION CO LTD	750	269,000.00	201,750,000.00
	HANWHA SOLUTIONS CORP	1,444	44,050.00	63,608,200.00
	HYUNDAI STEEL CO	1,255	55,900.00	70,154,500.00
	KOREA ZINC CO LTD	121	459,000.00	55,539,000.00
	KUMHO PETROCHEMICAL CO LTD	218	244,000.00	53,192,000.00
	LG CHEM LTD	607	854,000.00	518,378,000.00
	LG CHEM LTD-PREFERENCE	88	407,000.00	35,816,000.00
	LOTTE CHEMICAL CORP	239	282,500.00	67,517,500.00
	POSCO	989	380,000.00	375,820,000.00
	POSCO CHEMICAL CO LTD	286	146,500.00	41,899,000.00
	SK CHEMICALS CO LTD/NEW	110	254,500.00	27,995,000.00
	CJ CORP	193	107,500.00	20,747,500.00
	DAEWOO SHIPBUILDING & MARINE	514	36,400.00	18,709,600.00
	DOOSAN BOBCAT INC	580	49,300.00	28,594,000.00
	DOOSAN HEAVY INDUSTRIES & CONSTRUCTION	2,846	12,300.00	35,005,800.00
	GS ENGINEERING & CONSTRUCT	839	43,450.00	36,454,550.00
	HANWHA CORPORATION	800	31,800.00	25,440,000.00
	HYUNDAI ENGINEERING & CONST	868	51,900.00	45,049,200.00
	HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD	550	73,400.00	40,370,000.00
	KOREA AEROSPACE INDUSTRIES	1,000	31,250.00	31,250,000.00
	KOREA SHIPBUILDING & OFFSHOR	557	148,500.00	82,714,500.00
	LG CORP	1,224	126,500.00	154,836,000.00
	LOTTE CORP	242	37,450.00	9,062,900.00
	SAMSUNG C&T CORP	1,073	140,000.00	150,220,000.00
	SAMSUNG ENGINEERING CO LTD	2,405	19,000.00	45,695,000.00
	SAMSUNG HEAVY INDUSTRIES	6,907	5,840.00	40,336,880.00
	SK HOLDINGS CO LTD	454	270,000.00	122,580,000.00
	S-1 CORPORATION	228	79,900.00	18,217,200.00
	CJ LOGISTICS	135	170,000.00	22,950,000.00
	HYUNDAI GLOVIS CO LTD	219	186,000.00	40,734,000.00
	KOREAN AIR LINES CO LTD	2,155	29,300.00	63,141,500.00
	PAN OCEAN CO LTD	3,277	6,870.00	22,512,990.00
	HANKOOK TIRE & TECHNOLOGY CO	966	48,000.00	46,368,000.00
	HANON SYSTEMS	2,393	16,000.00	38,288,000.00
	HYUNDAI MOBIS CO LTD	885	275,000.00	243,375,000.00
	HYUNDAI MOTOR CO	1,979	229,000.00	453,191,000.00
	HYUNDAI MOTOR CO LTD-2ND PRF	464	113,000.00	52,432,000.00
	HYUNDAI MOTOR CO LTD-PRF	336	111,500.00	37,464,000.00
	KIA CORP	3,506	82,600.00	289,595,600.00
	COWAY CO LTD	531	78,000.00	41,418,000.00
	FILA HOLDINGS CORP	654	53,700.00	35,119,800.00
	HLB INC	1,142	31,950.00	36,486,900.00
	LG ELECTRONICS INC	1,352	148,500.00	200,772,000.00
	KANGWON LAND INC	1,387	25,950.00	35,992,650.00
	CHEIL WORLDWIDE INC	1,050	23,000.00	24,150,000.00
	KAKAO CORP	3,800	109,000.00	414,200,000.00
	NAVER CORP	1,629	342,500.00	557,932,500.00
	NCSOFT CORP	220	831,000.00	182,820,000.00
	NETMARBLE CORPORATION	271	127,500.00	34,552,500.00
	PEARL ABYSS CORP	350	56,600.00	19,810,000.00
	CJ ENM CO LTD	113	149,300.00	16,870,900.00
	HOTEL SHILLA CO LTD	407	92,600.00	37,688,200.00
	LOTTE SHOPPING CO	80	114,500.00	9,160,000.00
	SHINSEGAE INC	109	308,000.00	33,572,000.00
	BGF RETAIL CO LTD/NEW	57	177,500.00	10,117,500.00
	E-MART INC	257	154,000.00	39,578,000.00
	GS RETAIL CO., LTD.	195	36,700.00	7,156,500.00
	CJ CHEILJEDANG CORP	88	454,000.00	39,952,000.00
	KT&G CORP	1,569	82,300.00	129,128,700.00
	ORION CORP/REPUBLIC OF KOREA	251	121,000.00	30,371,000.00
	OTTOGI CORPORATION	13	547,000.00	7,111,000.00
	AMOREPACIFIC CORP	422	291,500.00	123,013,000.00
AMOREPACIFIC GROUP	429	74,700.00	32,046,300.00
LG HOUSEHOLD & HEALTH CARE	125	1,521,000.00	190,125,000.00
LG HOUSEHOLD & HEALTH-PREF	31	712,000.00	22,072,000.00
CELLTRION HEALTHCARE CO LTD	852	113,800.00	96,957,600.00
ALTEOGEN INC	360	72,800.00	26,208,000.00
CELLTRION INC	1,291	270,500.00	349,215,500.00
CELLTRION PHARM INC	238	132,200.00	31,463,600.00
HANMI PHARM CO LTD	87	329,000.00	28,623,000.00
SAMSUNG BIOLOGICS CO LTD	227	948,000.00	215,196,000.00
SEEGENE INC	480	82,000.00	39,360,000.00
SHIN POONG PHARMACEUTICAL CO	400	65,600.00	26,240,000.00
SK BIOPHARMACEUTICALS CO LTD	387	110,500.00	42,763,500.00
YUHAN CORP	539	63,300.00	34,118,700.00
HANA FINANCIAL GROUP	4,027	45,900.00	184,839,300.00
INDUSTRIAL BANK OF KOREA	2,591	10,700.00	27,723,700.00
KB FINANCIAL GROUP INC	5,250	57,600.00	302,400,000.00
SHINHAN FINANCIAL GROUP LTD	5,544	41,200.00	228,412,800.00
WOORI FINANCIAL GROUP INC	7,413	11,100.00	82,284,300.00
KOREA INVESTMENT HOLDINGS CO	557	106,000.00	59,042,000.00
MERITZ SECURITIES CO LTD	2,317	4,880.00	11,306,960.00
MIRAE ASSET SECURITIES CO LT	4,302	10,100.00	43,450,200.00
NH INVESTMENT & SECURITIES C	1,540	13,300.00	20,482,000.00
SAMSUNG CARD CO	517	33,600.00	17,371,200.00
SAMSUNG SECURITIES CO LTD	824	44,400.00	36,585,600.00
DB INSURANCE CO LTD	726	51,700.00	37,534,200.00
HYUNDAI MARINE & FIRE INS CO	968	24,800.00	24,006,400.00
SAMSUNG FIRE & MARINE INS	381	212,500.00	80,962,500.00
SAMSUNG LIFE INSURANCE CO LT	966	84,900.00	82,013,400.00
DOUZONE BIZON CO LTD	190	79,200.00	15,048,000.00
SAMSUNG SDS CO LTD	430	180,500.00	77,615,000.00
KMW CO LTD	357	51,800.00	18,492,600.00
LG DISPLAY CO LTD	3,338	22,000.00	73,436,000.00
LG INNOTEK CO LTD	153	195,500.00	29,911,500.00
SAMSUNG ELECTRO-MECHANICS CO	724	164,500.00	119,098,000.00
SAMSUNG ELECTRONICS CO LTD	62,558	80,100.00	5,010,895,800.00
SAMSUNG ELECTRONICS-PREF	10,879	73,900.00	803,958,100.00
SAMSUNG SDI CO LTD	731	626,000.00	457,606,000.00
LG UPLUS CORP	2,330	14,800.00	34,484,000.00
SK TELECOM	534	317,000.00	169,278,000.00
KOREA ELECTRIC POWER CORP	3,411	23,900.00	81,522,900.00
KOREA GAS CORPORATION	525	32,150.00	16,878,750.00
SK HYNIX INC	7,150	118,500.00	847,275,000.00
韓国ウォン 小計		197,301		15,992,339,780.00
				(1,549,657,724)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	15,000	96.70	1,450,500.00
	ASIA CEMENT CORP	31,000	49.00	1,519,000.00
	CHINA STEEL CORP	150,000	34.85	5,227,500.00
	FORMOSA CHEMICALS & FIBRE	45,000	82.90	3,730,500.00
	FORMOSA PLASTICS CORP	52,000	95.50	4,966,000.00
	NAN YA PLASTICS CORP	70,000	80.40	5,628,000.00
	TAIWAN CEMENT	61,477	49.60	3,049,259.20
	AIRTAC INTERNATIONAL GROUP	1,600	1,000.00	1,600,000.00
	FAR EASTERN NEW CENTURY CORP	39,000	30.75	1,199,250.00
	HIWIN TECHNOLOGIES CORP	3,174	330.50	1,049,007.00
	EVERGREEN MARINE CORP LTD	31,550	70.10	2,211,655.00
	TAIWAN HIGH SPEED RAIL CORP	22,000	28.85	634,700.00
	CHENG SHIN RUBBER IND CO LTD	22,000	44.35	975,700.00
	ECLAT TEXTILE COMPANY LTD	2,020	587.00	1,185,740.00
	FENG TAY ENTERPRISE CO LTD	6,080	197.50	1,200,800.00
	GIANT MANUFACTURING	4,000	322.50	1,290,000.00
	NIEN MADE ENTERPRISE CO LTD	2,000	386.50	773,000.00
	POU CHEN	34,000	31.50	1,071,000.00
	HOTAI MOTOR COMPANY LTD	4,000	537.00	2,148,000.00
	PRESIDENT CHAIN STORE CORP	8,000	271.50	2,172,000.00
	UNI-PRESIDENT ENTERPRISES CO	65,000	74.20	4,823,000.00
	ONENESS BIOTECH CO LTD	3,000	216.50	649,500.00
	CHANG HWA COMMERCIAL BANK	71,616	16.75	1,199,568.00
	CTBC FINANCIAL HOLDING CO LT	238,000	22.00	5,236,000.00
	E.SUN FINANCIAL HOLDING CO	140,906	25.55	3,600,148.30
	FIRST FINANCIAL HOLDING CO	130,627	21.70	2,834,605.90
	HUA NAN FINANCIAL HOLDINGS C	107,416	18.05	1,938,858.80
	MEGA FINANCIAL HOLDING CO LT	149,000	31.70	4,723,300.00
	SINOPAC FINANCIAL HOLDINGS	144,995	13.15	1,906,684.25
	TAISHIN FINANCIAL HOLDING	118,769	14.20	1,686,519.80
	TAIWAN BUSINESS BANK	79,672	9.63	767,241.36
	TAIWAN COOPERATIVE FINANCIAL	118,374	20.75	2,456,260.50
	THE SHANGHAI COMMERCIAL & SA	49,000	42.65	2,089,850.00
	CHAILEASE HOLDING CO LTD	15,997	195.50	3,127,413.50
	YUANTA FINANCIAL HOLDING CO	125,920	24.30	3,059,856.00
	CATHAY FINANCIAL HOLDING CO	99,000	51.50	5,098,500.00
	CHINA DEVELOPMENT FINANCIAL	176,000	12.10	2,129,600.00
	CHINA LIFE INSURANCE CO LTD	27,899	23.65	659,811.35
	FUBON FINANCIAL HOLDING CO	84,000	69.60	5,846,400.00
	SHIN KONG FINANCIAL HOLDING	154,835	9.28	1,436,868.80
	HIGHWEALTH CONSTRUCTION CORP	6,600	42.80	282,480.00
	RUENTEX DEVELOPMENT CO LTD	9,480	51.00	483,480.00
	ACCTON TECHNOLOGY CORP	7,000	271.50	1,900,500.00
	ACER INC	38,000	29.35	1,115,300.00
	ADVANTECH CO LTD	5,299	324.50	1,719,525.50
	ASUSTEK COMPUTER INC	9,000	380.00	3,420,000.00
	AU OPTRONICS CORP	122,000	21.85	2,665,700.00
	CATCHER TECHNOLOGY CO LTD	9,000	178.00	1,602,000.00
	CHICONY ELECTRONICS CO LTD	5,015	79.10	396,686.50
	COMPAL ELECTRONICS	46,000	22.70	1,044,200.00
	DELTA ELECTRONICS INC	26,000	266.50	6,929,000.00
	FOXCONN TECHNOLOGY CO LTD	14,000	60.90	852,600.00
	HON HAI PRECISION INDUSTRY	162,800	104.50	17,012,600.00
	INNOLUX CORP	90,000	20.90	1,881,000.00
	INVENTEC CORP	28,000	24.95	698,600.00
	LARGAN PRECISION CO LTD	1,350	2,850.00	3,847,500.00
	LITE-ON TECHNOLOGY CORP	27,000	61.90	1,671,300.00
	MICRO-STAR INTERNATIONAL CO	10,000	170.00	1,700,000.00
	NAN YA PRINTED CIRCUIT BOARD	3,000	290.00	870,000.00
	PEGATRON CORP	26,000	70.60	1,835,600.00
	QUANTA COMPUTER INC	37,000	90.30	3,341,100.00
	SYNNEX TECHNOLOGY INTL CORP	17,000	56.70	963,900.00
	UNIMICRON TECHNOLOGY CORP	17,000	95.00	1,615,000.00
	WALSIN TECHNOLOGY CORP	5,000	195.00	975,000.00
WISTRON CORP	29,951	29.55	885,052.05
WIWYNN CORP	1,000	808.00	808,000.00
WPG HOLDINGS LTD	17,960	48.35	868,366.00
YAGEO CORPORATION	5,198	440.00	2,287,120.00
ZHEN DING TECHNOLOGY HOLDING	6,000	90.00	540,000.00
CHUNGHWA TELECOM CO LTD	51,000	113.50	5,788,500.00
FAR EASTONE TELECOMM CO LTD	24,000	64.90	1,557,600.00
TAIWAN MOBILE CO LTD	21,000	99.70	2,093,700.00
ASE TECHNOLOGY HOLDING CO LTD	41,000	105.00	4,305,000.00
ASMEDIA TECHNOLOGY INC	500	1,100.00	550,000.00
GLOBALWAFERS CO LTD	3,000	715.00	2,145,000.00
MEDIATEK INC	20,000	895.00	17,900,000.00
NANYA TECHNOLOGY CORP	17,000	73.00	1,241,000.00
NOVATEK MICROELECTRONICS COR	7,000	480.00	3,360,000.00
PHISON ELECTRONICS CORP	2,000	450.00	900,000.00
POWERTECH TECHNOLOGY INC	10,000	100.00	1,000,000.00
REALTEK SEMICONDUCTOR CORP	6,000	451.50	2,709,000.00
SILERGY CORP	1,000	2,700.00	2,700,000.00
TAIWAN SEMICONDUCTOR MANUFAC	322,700	557.00	179,743,900.00
UNITED MICROELECTRONICS CORP	155,000	46.80	7,254,000.00
VANGUARD INTERNATIONAL SEMI	12,000	105.50	1,266,000.00
WIN SEMICONDUCTORS CORP	4,000	302.50	1,210,000.00
WINBOND ELECTRONICS CORP	42,000	28.45	1,194,900.00
新台湾ドル 小計		4,224,780		399,481,807.81
				(1,563,811,484)
インドルピー	BHARAT PETROLEUM CORP LTD	11,598	442.25	5,129,215.50
	COAL INDIA LTD	16,101	146.80	2,363,626.80
	HINDUSTAN PETROLEUM CORP	8,112	254.40	2,063,692.80
	INDIAN OIL CORP LTD	24,474	101.05	2,473,097.70
	OIL & NATURAL GAS CORP LTD	37,490	112.95	4,234,495.50
	PETRONET LNG LTD	7,875	242.40	1,908,900.00
	RELIANCE INDUSTRIES LTD	37,549	1,937.30	72,743,677.70
	ACC LTD	1,105	1,876.80	2,073,864.00
	AMBUJA CEMENTS LTD	7,740	307.10	2,376,954.00
	ASIAN PAINTS LTD	5,129	2,774.50	14,230,410.50
	BERGER PAINTS INDIA LTD	2,639	752.75	1,986,507.25
	GRASIM INDUSTRIES LTD	3,232	1,367.00	4,418,144.00
	HINDALCO INDUSTRIES LTD	21,528	382.80	8,240,918.40
	JSW STEEL LTD	9,306	707.10	6,580,272.60
	PI INDUSTRIES LTD	1,184	2,697.45	3,193,780.80
	PIDILITE INDUSTRIES LTD	2,129	1,888.25	4,020,084.25
	SHREE CEMENT LTD	150	26,713.60	4,007,040.00
	TATA STEEL LTD	9,239	1,132.10	10,459,471.90
	ULTRATECH CEMENT LTD	1,426	6,368.10	9,080,910.60
	UPL LTD	5,324	743.30	3,957,329.20
	VEDANTA LTD	14,486	272.40	3,945,986.40
	HAVELLS INDIA LTD	2,780	997.55	2,773,189.00
	LARSEN & TOUBRO LTD	8,999	1,415.50	12,738,084.50
	SIEMENS LTD	766	1,993.00	1,526,638.00
	ADANI PORTS AND SPECIAL ECON	6,672	733.55	4,894,245.60
	CONTAINER CORP OF INDIA LTD	4,108	572.75	2,352,857.00
	INTERGLOBE AVIATION LTD	1,299	1,694.75	2,201,480.25
	BAJAJ AUTO LTD	881	3,848.80	3,390,792.80
	BALKRISHNA INDUSTRIES LTD	1,215	1,896.10	2,303,761.50
	BHARAT FORGE LTD	3,030	648.25	1,964,197.50
	EICHER MOTORS LTD	1,839	2,415.20	4,441,552.80
	HERO MOTOCORP LTD	1,613	2,812.35	4,536,320.55
	MAHINDRA & MAHINDRA LTD	10,773	741.50	7,988,179.50
	MARUTI SUZUKI INDIA LTD	1,802	6,736.40	12,138,992.80
	MOTHERSON SUMI SYSTEMS LTD	12,820	228.45	2,928,729.00
	MRF LTD	27	76,135.75	2,055,665.25
	TATA MOTORS LTD	22,991	312.25	7,178,939.75
	PAGE INDUSTRIES LTD	54	28,033.70	1,513,819.80
	TITAN CO LTD	4,773	1,455.85	6,948,772.05
	JUBILANT FOODWORKS LTD	1,121	2,805.25	3,144,685.25
	INFO EDGE INDIA LTD	964	4,291.65	4,137,150.60
	ZEE ENTERTAINMENT ENTERPRISE	9,317	191.60	1,785,137.20
	TRENT LTD	2,541	772.60	1,963,176.60
	AVENUE SUPERMARTS LTD	2,002	2,844.65	5,694,989.30
	BRITANNIA INDUSTRIES LTD	1,464	3,501.45	5,126,122.80
	ITC LTD	39,545	212.25	8,393,426.25
	NESTLE INDIA LTD	452	17,224.15	7,785,315.80
	TATA CONSUMER PRODUCTS LTD	8,154	645.15	5,260,553.10
	UNITED SPIRITS LTD	3,058	565.30	1,728,687.40
	COLGATE PALMOLIVE (INDIA)	1,685	1,566.95	2,640,310.75
	DABUR INDIA LTD	7,196	535.00	3,849,860.00
	GODREJ CONSUMER PRODUCTS LTD	5,380	851.80	4,582,684.00
	HINDUSTAN UNILEVER LTD	10,853	2,376.85	25,795,953.05
	MARICO LTD	7,098	474.55	3,368,355.90
	APOLLO HOSPITALS ENTERPRISE	1,300	3,140.95	4,083,235.00
	AUROBINDO PHARMA LTD	3,700	1,006.70	3,724,790.00
	BIOCON LTD	5,970	388.80	2,321,136.00
	CIPLA LTD	6,268	904.05	5,666,585.40
	DIVI'S LABORATORIES LTD	1,884	4,020.55	7,574,716.20
	DR. REDDY'S LABORATORIES	1,471	5,196.85	7,644,566.35
	IPCA LABORATORIES LTD	1,001	2,148.85	2,150,998.85
	LUPIN LTD	2,363	1,178.45	2,784,677.35
	SUN PHARMACEUTICAL INDUS	10,895	691.45	7,533,347.75
	TORRENT PHARMACEUTICALS LTD	480	2,722.30	1,306,704.00
AXIS BANK LTD	29,968	685.00	20,528,080.00
BANDHAN BANK LTD	9,895	280.55	2,776,042.25
HOUSING DEVELOPMENT FINANCE	22,428	2,422.00	54,320,616.00
ICICI BANK LTD	67,302	597.30	40,199,484.60
KOTAK MAHINDRA BANK LTD	7,353	1,706.65	12,548,997.45
STATE BANK OF INDIA	22,200	360.45	8,001,990.00
YES BANK LTD	141,484	13.20	1,867,588.80
BAJAJ FINANCE LTD	3,495	5,330.35	18,629,573.25
HDFC ASSET MANAGEMENT CO LTD	710	2,799.45	1,987,609.50
MUTHOOT FINANCE LTD	1,814	1,167.95	2,118,661.30
PIRAMAL ENTERPRISES LTD	1,198	1,633.65	1,957,112.70
REC LTD	14,000	139.00	1,946,000.00
SHRIRAM TRANSPORT FINANCE	2,737	1,326.50	3,630,630.50
BAJAJ FINSERV LTD	521	10,971.50	5,716,151.50
HDFC LIFE INSURANCE CO LTD	10,185	670.60	6,830,061.00
ICICI LOMBARD GENERAL INSURA	2,586	1,473.10	3,809,436.60
ICICI PRUDENTIAL LIFE INSURA	3,727	560.15	2,087,679.05
SBI LIFE INSURANCE CO LTD	4,992	978.40	4,884,172.80
DLF LTD	9,206	250.55	2,306,563.30
HCL TECHNOLOGIES LTD	14,482	910.35	13,183,688.70
INFOSYS LTD	44,914	1,316.40	59,124,789.60
LARSEN & TOUBRO INFOTECH LTD	748	3,598.35	2,691,565.80
TATA CONSULTANCY SVCS LTD	12,388	3,051.50	37,801,982.00
TECH MAHINDRA LTD	8,467	952.20	8,062,277.40
WIPRO LTD	14,289	498.45	7,122,352.05
BHARTI AIRTEL LTD	31,858	560.40	17,853,223.20
INDUS TOWERS LTD	8,128	244.35	1,986,076.80
ADANI GREEN ENERGY LTD	4,900	1,088.05	5,331,445.00
GAIL INDIA LTD	24,471	152.70	3,736,721.70
INDRAPRASTHA GAS LTD	4,716	511.65	2,412,941.40
NTPC LTD	56,698	111.40	6,316,157.20
POWER GRID CORP OF INDIA LTD	29,117	228.85	6,663,425.45
インドルピー 小計		1,061,397		751,844,859.35
				(1,127,767,289)
カタールリアル	QATAR FUEL QSC	6,400	18.18	116,352.00
	QATAR GAS TRANSPORT(NAKILAT)	37,051	3.15	116,895.90
	MESAIEED PETROCHEMICAL HOLDI	48,600	1.92	93,457.80
	INDUSTRIES QATAR	23,913	13.45	321,629.85
	COMMERCIAL BANK PQSC	21,760	5.39	117,329.92
	MASRAF AL RAYAN	44,940	4.47	201,061.56
	QATAR INTERNATIONAL ISLAMIC	9,378	9.40	88,237.60
	QATAR ISLAMIC BANK	15,926	17.30	275,519.80
	QATAR NATIONAL BANK	60,107	18.00	1,081,926.00
	BARWA REAL ESTATE CO	24,730	3.22	79,853.17
	OOREDOO QPSC	12,412	7.13	88,522.38
	QATAR ELECTRICITY & WATER CO	8,098	17.06	138,151.88
カタールリアル 小計		313,315		2,718,937.86
				(81,051,537)
南アフリカランド	EXXARO RESOURCES LTD	2,800	161.77	452,956.00
	AFRICAN RAINBOW MINERALS LTD	1,637	278.68	456,199.16
	ANGLO AMERICAN PLATINUM LTD	677	1,770.00	1,198,290.00
	ANGLOGOLD ASHANTI LTD	5,636	332.00	1,871,152.00
	GOLD FIELDS LTD	11,992	156.34	1,874,829.28
	HARMONY GOLD MINING CO LTD	6,895	68.48	472,169.60
	IMPALA PLATINUM HOLDINGS LTD	10,024	257.72	2,583,385.28
	KUMBA IRON ORE LTD	703	685.89	482,180.67
	NORTHAM PLATINUM LTD	4,980	236.71	1,178,815.80
	SASOL LTD	7,017	237.00	1,663,029.00
	SIBANYE STILLWATER LTD	35,684	63.95	2,281,991.80
	BIDVEST GROUP LTD	4,193	175.00	733,775.00
	MULTICHOICE GROUP LTD	6,108	124.63	761,240.04
	MR PRICE GROUP LTD	2,802	196.51	550,621.02
	NASPERS LTD-N SHS	5,730	3,016.38	17,283,857.40
	WOOLWORTHS HOLDINGS LTD	12,960	50.89	659,534.40
	BID CORP LTD	4,319	281.89	1,217,482.91
	CLICKS GROUP LTD	3,433	257.23	883,070.59
	SHOPRITE HOLDINGS LTD	6,519	145.81	950,535.39
	SPAR GROUP LIMITED/THE	2,541	187.65	476,818.65
	TIGER BRANDS LTD	2,099	214.85	450,970.15
	ASPEN PHARMACARE HOLDINGS LT	5,174	164.47	850,967.78
	ABSA GROUP LTD	9,806	124.70	1,222,808.20
	CAPITEC BANK HOLDINGS LTD	941	1,580.00	1,486,780.00
	NEDBANK GROUP LTD	5,252	145.00	761,540.00
	STANDARD BANK GROUP LTD	17,330	122.06	2,115,299.80
	FIRSTRAND LTD	60,842	53.28	3,241,661.76
	REINET INVESTMENTS SCA	2,213	271.09	599,922.17
	REMGRO LTD	7,030	108.49	762,684.70
	DISCOVERY LTD	5,539	144.10	798,169.90
	OLD MUTUAL LTD	59,174	12.77	755,651.98
	RAND MERCHANT INVESTMENT HOL	10,014	32.30	323,452.20
	SANLAM LTD	21,916	58.84	1,289,537.44
	NEPI ROCKCASTLE PLC	5,969	96.40	575,411.60
	MTN GROUP LTD	20,781	96.05	1,996,015.05
	VODACOM GROUP LTD	7,934	125.89	998,811.26
南アフリカランド 小計		378,664		56,261,617.98
				(434,902,306)
アラブディルハム	ABU DHABI COMMERCIAL BANK	33,706	6.35	214,033.10
	ABU DHABI ISLAMIC BANK	20,373	5.15	104,920.95
	DUBAI ISLAMIC BANK	20,440	4.55	93,002.00
	EMIRATES NBD PJSC	34,921	12.35	431,274.35
	FIRST ABU DHABI BANK PJSC	37,331	16.06	599,535.86
	ALDAR PROPERTIES PJSC	51,017	3.57	182,130.69
	EMAAR MALLS PJSC	30,674	1.92	58,894.08
	EMAAR PROPERTIES PJSC	49,173	3.90	191,774.70
	EMIRATES TELECOM GROUP CO	21,250	21.88	464,950.00
アラブディルハム 小計		298,885		2,340,515.73
				(69,864,394)
クウェートディナール	AGILITY	17,000	1.05	18,003.00
	BOUBYAN BANK K.S.C	14,451	0.66	9,537.66
	GULF BANK	19,790	0.22	4,472.54
	KUWAIT FINANCE HOUSE	60,809	0.72	44,329.76
	NATIONAL BANK OF KUWAIT	89,602	0.83	74,548.86
	MABANEE CO KPSC	7,811	0.74	5,827.00
	MOBILE TELECOMMUNICATIONS CO	28,329	0.60	17,054.05
クウェートディナール 小計		237,792		173,772.87
				(63,334,997)
オフショア人民元	CHINA MERCHANTS ENERGY -A	2,000	5.32	10,640.00
	CHINA PETROLEUM & CHEMICAL-A	11,800	4.39	51,802.00
	CHINA SHENHUA ENERGY CO-A	5,500	19.96	109,780.00
	GUANGHUI ENERGY CO LTD-A	1,100	3.28	3,608.00
	OFFSHORE OIL ENGINEERING-A	500	4.50	2,250.00
	PETROCHINA CO LTD-A	21,700	4.65	100,905.00
	SHAANXI COAL INDUSTRY CO L-A	9,500	11.88	112,860.00
	SHANXI COKING COAL ENERGY-A	520	6.90	3,588.00
	SHANXI LU'AN ENVIRONMENTAL-A	300	10.38	3,114.00
	SHANXI MEIJIN ENERGY CO LT-A	3,700	7.51	27,787.00
	YANTAI JEREH OILFIELD-A	900	35.79	32,211.00
	YANZHOU COAL MINING CO-A	991	13.62	13,497.42
	ALUMINUM CORP OF CHINA LTD-A	2,100	5.28	11,088.00
	ANHUI CONCH CEMENT CO LTD-A	2,800	49.83	139,524.00
	BAOSHAN IRON & STEEL CO-A	18,900	8.13	153,657.00
	BBMG CORPORATION-A	900	2.85	2,565.00
	BEIJING ORIENTAL YUHONG-A	1,800	55.62	100,116.00
	CHIFENG JILONG GOLD MINING-A	2,400	17.76	42,624.00
	CHINA JUSHI CO LTD -A	2,900	17.31	50,199.00
	CHINA MOLYBDENUM CO LTD-A	6,800	5.76	39,168.00
	CHINA NORTHERN RARE EARTH -A	500	20.15	10,075.00
	GEM CO LTD-A	3,500	10.23	35,805.00
	GUANGDONG HEC TECHNOLOGY H-A	1,400	4.87	6,818.00
	GUANGDONG HONGDA BLASTING -A	500	26.78	13,390.00
	GUANGZHOU TINCI MATERIALS -A	1,190	62.96	74,922.40
	HENGLI PETROCHEMICAL CO L-A	3,620	27.67	100,165.40
	HENGYI PETROCHEMICAL CO -A	1,950	12.72	24,804.00
	HESTEEL CO LTD-A	1,500	2.76	4,140.00
	HUAXIN CEMENT CO LTD-A	1,100	23.18	25,498.00
	HUNAN VALIN STEEL CO LTD -A	3,500	7.49	26,215.00
	INNER MONGOLIA BAOTOU STE-A	17,900	1.69	30,251.00
	INNER MONGOLIA JUNZHENG EN-A	3,500	5.87	20,545.00
	JIANGSU SHAGANG CO LTD -A	1,900	10.46	19,874.00
	JIANGSU YANGNONG CHEMICAL -A	300	108.08	32,424.00
	JIANGXI COPPER CO LTD-A	300	26.56	7,968.00
	JIANGXI GANFENG LITHIUM CO-A	1,100	102.73	113,003.00
	KINGFA SCI.& TECH CO LTD-A	3,200	20.33	65,056.00
	LOMON BILLIONS GROUP CO -A	1,700	34.45	58,565.00
	PANGANG GROUP VANADIUM TIT-A	7,200	2.52	18,144.00
	RONGSHENG PETRO CHEMICAL-A	3,400	25.91	88,094.00
	SHANDONG GOLD MINING CO LT-A	1,568	20.81	32,630.08
	SHANDONG HUALU HENGSHENG-A	1,400	37.45	52,430.00
	SHANDONG NANSHAN ALUMINUM-A	10,000	3.90	39,000.00
	SHANDONG SINOCERA FUNCTION-A	800	47.98	38,384.00
	SHANDONG SUN PAPER INDUSTR-A	2,200	15.37	33,814.00
	SHANGHAI PUTAILAI NEW ENER-A	420	77.05	32,361.00
	SHANXI TAIGANG STAINLESS-A	4,800	7.15	34,320.00
	SHENZHEN CAPCHEM TECHNOLOG-A	600	72.38	43,428.00
	SINOMA SCIENCE&TECHNOLOGY -A	2,200	19.50	42,900.00
	SINOPEC SHANGHAI PETROCHE-A	600	3.88	2,328.00
	SKSHU PAINT CO LTD-A	400	236.00	94,400.00
	TANGSHAN JIDONG CEMENT INV-A	1,100	14.34	15,774.00
	TONGKUN GROUP CO LTD-A	1,500	22.44	33,660.00
	TONGLING NONFERROUS METALS-A	1,500	2.96	4,440.00
	TRANSFAR ZHILIAN CO LTD-A	1,300	6.22	8,086.00
	WANHUA CHEMICAL GROUP CO -A	2,300	103.40	237,820.00
	WEIHAI GUANGWEI COMPOSITES-A	400	61.23	24,492.00
	XIAMEN TUNGSTEN CO LTD-A	1,200	18.64	22,368.00
	YINTAI GOLD CO LTD-A	2,380	10.61	25,251.80
	YUNNAN ENERGY NEW MATERIAL C	600	126.73	76,038.00
	ZHEJIANG HUAYOU COBALT CO -A	1,160	75.31	87,359.60
	ZHEJIANG JUHUA CO-A	2,300	9.32	21,436.00
	ZHEJIANG LONGSHENG GROUP C-A	400	14.27	5,708.00
	ZHONGJIN GOLD CORP-A	400	9.25	3,700.00
ZIJIN MINING GROUP CO LTD-A	17,700	11.06	195,762.00
AECC AERO-ENGINE CONTROL-A	1,000	20.07	20,070.00
AECC AVIATION POWER CO-A	2,500	41.90	104,750.00
AVIC ELECTROMECHANICAL SY-A	3,000	10.08	30,240.00
AVIC SHENYANG AIRCRAFT CO -A	1,100	69.60	76,560.00
AVIC XI'AN AIRCRAFT INDUST-A	2,500	25.60	64,000.00
AVICOPTER PLC-A	500	51.58	25,790.00
BEIJING NEW BUILDING MATER-A	1,400	42.28	59,192.00
CHINA AEROSPACE TIMES ELEC-A	2,300	7.12	16,376.00
CHINA AVIONICS SYSTEMS CO -A	100	15.47	1,547.00
CHINA GEZHOUBA GROUP CO LT-A	500	7.30	3,650.00
CHINA NATIONAL CHEMICAL-A	500	6.50	3,250.00
CHINA RAILWAY GROUP LTD-A	21,400	5.55	118,770.00
CHINA SHIPBUILDING INDUSTR-A	25,300	4.23	107,019.00
CHINA STATE CONSTRUCTION -A	29,800	5.02	149,596.00
CONTEMPORARY AMPEREX TECHN-A	1,900	359.00	682,100.00
DONGFANG ELECTRIC CORP LTD-A	600	11.26	6,756.00
EAST GROUP CO LTD-A	3,000	6.34	19,020.00
EVE ENERGY CO LTD-A	1,520	96.58	146,801.60
FANGDA CARBON NEW MATERIAL-A	417	8.96	3,736.32
GOTION HIGH-TECH CO LTD-A	1,000	31.82	31,820.00
GUANGDONG KINLONG HARDWARE-A	400	177.65	71,060.00
HEFEI MEIYA OPTOELECTRONIC-A	600	47.96	28,776.00
HONGFA TECHNOLOGY CO LTD-A	300	54.96	16,488.00
INNER MONGOLIA FIRST MACHI-A	1,400	10.98	15,372.00
JIANGSU HENGLI HYDRAULIC C-A	1,036	82.09	85,045.24
JIANGSU ZHONGTIAN TECHNOLO-A	2,600	10.11	26,286.00
METALLURGICAL CORP OF CHIN-A	21,800	3.16	68,888.00
NARI TECHNOLOGY CO LTD-A	3,539	29.60	104,754.40
POWER CONSTRUCTION CORP OF-A	4,000	3.93	15,720.00
SANY HEAVY INDUSTRY CO LTD-A	6,200	29.08	180,296.00
SHANGHAI CONSTRUCTION GROU-A	5,600	2.94	16,464.00
SHANGHAI ELECTRIC GRP CO L-A	800	5.14	4,112.00
SHENZHEN INOVANCE TECHNOLO-A	1,800	81.20	146,160.00
SIASUN ROBOT & AUTOMATION-A	1,300	9.48	12,324.00
SUNGROW POWER SUPPLY CO LT-A	1,500	81.70	122,550.00
SUNWODA ELECTRONIC CO LTD-A	1,300	20.86	27,118.00
SUZHOU GOLD MANTIS CONSTR -A	400	9.34	3,736.00
TBEA CO LTD-A	400	12.09	4,836.00
TOPSEC TECHNOLOGIES GROUP -A	900	18.50	16,650.00
WEICHAI POWER CO LTD-A	5,900	17.50	103,250.00
XCMG CONSTRUCTION MACHIN-A	1,100	7.15	7,865.00
XIAMEN C & D INC-A	300	8.05	2,415.00
XINJIANG GOLDWIND SCI&TECH-A	400	11.66	4,664.00
YANTAI EDDIE PRECISION MAC-A	700	56.47	39,529.00
ZHEJIANG CHINT ELECTRICS-A	2,000	30.69	61,380.00
ZHEJIANG DINGLI MACHINERY -A	420	65.15	27,363.00
ZHEJIANG SANHUA INTELLIGEN-A	2,990	20.41	61,025.90
ZHEJIANG WEIXING NEW BUILD-A	1,300	22.81	29,653.00
ZHENGZHOU YUTONG BUS CO -A	200	13.90	2,780.00
ZOOMLION HEAVY INDUSTRY S-A	6,400	11.06	70,784.00
BEIJING ORIGINWATER TECHNO-A	2,600	7.14	18,564.00
SHANGHAI M&G STATIONERY IN-A	800	87.97	70,376.00
AIR CHINA LTD-A	800	8.56	6,848.00
BEIJING-SHANGHAI HIGH SPE-A	10,400	5.63	58,552.00
CHINA EASTERN AIRLINES CO-A	1,300	5.26	6,838.00
CHINA SOUTHERN AIRLINES CO-A	9,100	6.36	57,876.00
COSCO SHIPPING HOLDINGS CO-A	9,900	19.08	188,892.00
DAQIN RAILWAY CO LTD -A	11,100	7.09	78,699.00
GUANGZHOU BAIYUN INTERNATI-A	800	12.24	9,792.00
S F HOLDING CO LTD-A	3,500	62.87	220,045.00
SHANGHAI INTERNATIONAL AIR-A	1,000	46.35	46,350.00
SHANGHAI INTERNATIONAL POR-A	1,000	4.80	4,800.00
SHENZHEN AIRPORT CO-A	1,900	8.22	15,618.00
SINOTRANS LIMITED-A	2,000	5.31	10,620.00
SPRING AIRLINES CO LTD-A	100	61.61	6,161.00
STO EXPRESS CO LTD-A	3,400	8.31	28,254.00
YTO EXPRESS GROUP CO LTD-A	4,000	11.24	44,960.00
YUNDA HOLDING CO LTD-A	1,170	15.45	18,076.50
BYD CO LTD -A	1,600	153.53	245,648.00
CHANGZHOU XINGYU AUTOMOTIV-A	200	173.06	34,612.00
CHONGQING CHANGAN AUTOMOB-A	4,300	23.01	98,943.00
FUYAO GLASS INDUSTRY GROUP-A	1,900	48.96	93,024.00
GREAT WALL MOTOR CO LTD-A	1,600	30.74	49,184.00
HUAYU AUTOMOTIVE SYSTEMS -A	1,400	24.65	34,510.00
NINGBO JOYSON ELECTRONIC -A	1,200	16.56	19,872.00
NINGBO TUOPU GROUP CO LTD-A	800	28.13	22,504.00
SAIC MOTOR CORP LTD-A	6,910	20.37	140,756.70
SHANDONG LINGLONG TYRE CO -A	100	46.83	4,683.00
WEIFU HIGH-TECHNOLOGY GRP-A	100	23.83	2,383.00
ECOVACS ROBOTICS CO LTD-A	600	162.30	97,380.00
HAIER SMART HOME CO LTD-A	5,700	28.80	164,160.00
HANGZHOU ROBAM APPLIANCES-A	100	37.82	3,782.00
JASON FURNITURE HANGZHOU C-A	800	75.66	60,528.00
JOYOUNG CO LTD -A	600	31.92	19,152.00
MIDEA GROUP CO LTD-A	3,200	76.44	244,608.00
NAVINFO CO LTD-A	900	12.86	11,574.00
OPPEIN HOME GROUP INC-A	140	148.05	20,727.00
SUOFEIYA HOME COLLECTION C-A	400	27.14	10,856.00
TCL TECHNOLOGY GROUP CORP-A	6,200	8.54	52,948.00
XIAMEN INTRETECH INC-A	510	41.01	20,915.10
ZHEJIANG SEMIR GARMENT CO-A	400	13.02	5,208.00
ZHEJIANG SUPOR CO LTD -A	300	75.99	22,797.00
OFFCN EDUCATION TECHNOLOGY-A	1,000	24.65	24,650.00
SHANGHAI JINJIANG INTERNAT-A	600	60.80	36,480.00
SHENZHEN OVERSEAS CHINESE-A	1,100	8.65	9,515.00
SONGCHENG PERFORMANCE DEVE-A	1,080	18.89	20,401.20
BEIJING ENLIGHT MEDIA CO L-A	1,300	12.09	15,717.00
BEIJING KUNLUN TECH CO LTD-A	800	18.58	14,864.00
CHINA FILM CO LTD-A	200	13.05	2,610.00
CHINA SOUTH PUBLISHING -A	200	10.09	2,018.00
FOCUS MEDIA INFORMATION TE-A	12,100	9.90	119,790.00
G-BITS NETWORK TECHNOLOGY XI	100	437.32	43,732.00
GIANT NETWORK GROUP CO LTD-A	200	13.75	2,750.00
LEO GROUP CO LTD-A	4,100	2.37	9,717.00
MANGO EXCELLENT MEDIA CO L-A	1,310	65.16	85,359.60
NANJI E-COMMERCE CO LTD-A	1,100	8.99	9,889.00
ORIENTAL PEARL GROUP CO LT-A	300	9.02	2,706.00
PERFECT WORLD CO LTD-A	1,350	20.96	28,296.00
WUHU SANQI INTERACTIVE ENT-A	900	22.86	20,574.00
ZHEJIANG CENTURY HUATONG -A	3,000	6.63	19,890.00
CHINA TOURISM GROUP DUTY F-A	1,500	309.58	464,370.00
LIAONING CHENG DA CO LTD-A	200	23.27	4,654.00
SHANGHAI YUYUAN TOURIST MA-A	5,000	11.32	56,600.00
SUNING.COM CO LTD-A	3,300	6.86	22,638.00
WUCHAN ZHONGDA GROUP CO L-A	6,000	4.81	28,860.00
DASHENLIN PHARMACEUTICAL G-A	600	71.52	42,912.00
LAOBAIXING PHARMACY CHAIN-A	280	53.80	15,064.00
YIFENG PHARMACY CHAIN CO L-A	420	80.70	33,894.00
YONGHUI SUPERSTORES CO LTD-A	3,100	5.55	17,205.00
ANGEL YEAST CO LTD-A	700	59.88	41,916.00
ANHUI GUJING DISTILLERY CO-A	300	217.86	65,358.00
ANHUI KOUZI DISTILLERY CO -A	500	57.26	28,630.00
BEIJING DABEINONG TECHNOLO-A	500	8.64	4,320.00
BEIJING SHUNXIN AGRICULT-A	600	48.95	29,370.00
BEIJING YANJING BREWERY CO-A	2,400	7.82	18,768.00
CHACHA FOOD CO LTD-A	400	52.86	21,144.00
CHONGQING BREWERY CO-A	400	170.55	68,220.00
CHONGQING FULING ZHACAI-A	700	39.20	27,440.00
FOSHAN HAITIAN FLAVOURING -A	2,300	173.57	399,211.00
FU JIAN ANJOY FOODS CO LTD-A	400	230.40	92,160.00
FUJIAN SUNNER DEVELOPMENT-A	900	24.93	22,437.00
GUANGDONG HAID GROUP CO-A	1,300	82.51	107,263.00
HEILONGJIANG AGRICULTURE-A	2,500	16.37	40,925.00
HENAN SHUANGHUI INVESTMENT-A	2,400	37.18	89,232.00
INNER MONGOLIA YILI INDUS-A	4,200	39.27	164,934.00
JIANGSU KING'S LUCK BREWER-A	1,000	53.64	53,640.00
JIANGSU YANGHE BREWERY -A	1,400	185.72	260,008.00
JIANGXI ZHENGBANG TECH -A	2,000	13.78	27,560.00
JIUGUI LIQUOR CO LTD-A	400	219.28	87,712.00
JONJEE HIGH-TECH INDUSTRIA-A	300	47.86	14,358.00
JUEWEI FOOD CO LTD-A	300	85.67	25,701.00
KWEICHOW MOUTAI CO LTD-A	1,000	2,009.85	2,009,850.00
LUZHOU LAOJIAO CO LTD-A	1,000	247.80	247,800.00
MUYUAN FOODSTUFF CO LTD-A	2,940	99.95	293,853.00
NEW HOPE LIUHE CO LTD-A	2,600	15.92	41,392.00
SHANXI XINGHUACUN FEN WINE-A	800	434.66	347,728.00
SICHUAN SWELLFUN CO LTD-A	400	100.51	40,204.00
TOLY BREAD CO LTD-A	700	34.18	23,926.00
TONGWEI CO LTD-A	3,300	37.40	123,420.00
TSINGTAO BREWERY CO LTD-A	100	101.89	10,189.00
WENS FOODSTUFFS GROUP CO - A	5,660	14.13	79,975.80
WULIANGYE YIBIN CO LTD-A	3,200	287.00	918,400.00
YIHAI KERRY ARAWANA HOLDIN-A	900	78.97	71,073.00
YUAN LONGPING HIGH-TECH AG-A	1,100	17.36	19,096.00
BY-HEALTH CO LTD-A	1,300	33.45	43,485.00
C&S PAPER CO LTD-A	1,000	31.82	31,820.00
PROYA COSMETICS CO LTD-A	100	175.25	17,525.00
SHANGHAI JAHWA UNITED CO -A	600	56.12	33,672.00
AIER EYE HOSPITAL GROUP CO-A	3,521	74.72	263,089.12
AUTOBIO DIAGNOSTICS CO LTD-A	100	118.53	11,853.00
CHINA NATIONAL ACCORD MEDI-A	200	40.57	8,114.00
CHINA NATIONAL MEDICINES-A	400	37.57	15,028.00
GUANGZHOU KINGMED DIAGNOST-A	200	140.00	28,000.00
GUANGZHOU WONDFO BIOTECH C-A	300	92.79	27,837.00
HUADONG MEDICINE CO LTD-A	240	47.77	11,464.80
INTCO MEDICAL TECHNOLOGY C-A	300	145.15	43,545.00
JAFRON BIOMEDICAL CO LTD-A	380	98.77	37,532.60
JIANGSU YUYUE MEDICAL EQU-A	500	30.60	15,300.00
JOINTOWN PHARMACEUTICAL-A	200	16.91	3,382.00
LEPU MEDICAL TECHNOLOGY-A	700	32.06	22,442.00
MEINIAN ONEHEALTH HEALTHCA-A	480	12.02	5,769.60
OVCTEK CHINA INC-A	300	126.49	37,947.00
SHANDONG PHARMACEUTICAL - A	600	39.50	23,700.00
SHANGHAI PHARMACEUTICALS-A	200	21.07	4,214.00
SHENZHEN MINDRAY BIO-MEDIC-A	700	450.17	315,119.00
TOPCHOICE MEDICAL CORPORAT-A	100	343.90	34,390.00
WINNING HEALTH TECHNOLOGY-A	1,040	15.15	15,756.00
APELOA PHARMACEUTICAL CO-A	900	28.68	25,812.00
ASYMCHEM LABORATORIES TIAN-A	200	349.75	69,950.00
BEIJING TIANTAN BIOLOGICAL-A	1,080	33.52	36,201.60
BETTA PHARMACEUTICALS CO L-A	300	102.23	30,669.00
BGI GENOMICS CO LTD-A	300	124.98	37,494.00
CHANGCHUN HIGH & NEW TECH-A	400	516.90	206,760.00
CHENGDU KANGHONG PHARMACEU-A	600	21.00	12,600.00
CHINA RESOURCES SANJIU MED-A	100	25.54	2,554.00
CHONGQING ZHIFEI BIOLOGICA-A	1,300	216.00	280,800.00
DA AN GENE CO LTD SUN YAT-A	600	35.23	21,138.00
DONG-E-E-JIAOCO LTD-A	100	34.06	3,406.00
GUANGZHOU BAIYUNSHAN PHAR-A	200	31.25	6,250.00
HANGZHOU TIGERMED CONSULTI-A	300	156.35	46,905.00
HUALAN BIOLOGICAL ENGINEER-A	780	40.25	31,395.00
HUBEI JUMPCAN PHARMACEUT-A	700	19.06	13,342.00
HUMANWELL HEALTHCARE GROUP-A	1,400	29.98	41,972.00
JIANGSU HENGRUI MEDICINE C-A	4,180	83.83	350,409.40
JILIN AODONG PHARMACEUTICA-A	1,000	15.71	15,710.00
JINYU BIO-TECHNOLOGY CO LT-A	900	21.47	19,323.00
JOINCARE PHARMACEUTICAL GR-A	1,600	16.72	26,752.00
LIVZON PHARMACEUTICAL GROU-A	500	54.20	27,100.00
MACCURA BIOTECH CO LTD-A	1,000	47.33	47,330.00
NANJING KING-FRIEND BIOCHE-A	650	43.91	28,541.50
SHANDONG BUCHANG PHARMACEU-A	260	22.48	5,844.80
SHANGHAI FOSUN PHARMACEUTI-A	1,200	70.30	84,360.00
SHANGHAI RAAS BLOOD PRODUC-A	2,900	7.64	22,156.00
SHENZHEN HEPALINK PHARMACE-A	900	16.45	14,805.00
SHENZHEN KANGTAI BIOLOGICA-A	600	203.68	122,208.00
SHENZHEN SALUBRIS PHARM-A	100	35.65	3,565.00
SHIJIAZHUANG YILING PHARMA-A	1,000	28.72	28,720.00
SICHUAN KELUN PHARMACEUTIC-A	200	20.85	4,170.00
TIANJIN CHASE SUN PHARM-A	2,200	4.48	9,856.00
TONGHUA DONGBAO PHARMACEUT-A	200	12.94	2,588.00
WALVAX BIOTECHNOLOGY CO-A	600	68.20	40,920.00
WUXI APPTEC CO LTD-A	1,440	153.20	220,608.00
YIFAN PHARMACEUTICAL CO LT-A	1,000	19.40	19,400.00
YUNNAN BAIYAO GROUP CO LTD-A	1,100	107.95	118,745.00
ZHANGZHOU PIENTZEHUANG PHA-A	600	373.58	224,148.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,210	20.48	24,780.80
ZHEJIANG NHU CO LTD-A	1,780	40.20	71,556.00
ZHEJIANG WOLWO BIO-PHARMAC-A	400	71.80	28,720.00
AGRICULTURAL BANK OF CHINA-A	50,300	3.29	165,487.00
BANK OF BEIJING CO LTD -A	18,700	4.95	92,565.00
BANK OF CHENGDU CO LTD-A	1,500	12.90	19,350.00
BANK OF CHINA LTD-A	16,300	3.29	53,627.00
BANK OF COMMUNICATIONS CO-A	27,200	4.95	134,640.00
BANK OF HANGZHOU CO LTD-A	5,800	16.70	96,860.00
BANK OF JIANGSU CO LTD-A	3,200	7.26	23,232.00
BANK OF NANJING CO LTD -A	8,900	9.86	87,754.00
BANK OF NINGBO CO LTD -A	5,000	42.47	212,350.00
BANK OF SHANGHAI CO LTD-A	8,810	8.42	74,180.20
CHINA CONSTRUCTION BANK-A	3,000	6.98	20,940.00
CHINA EVERBRIGHT BANK CO-A	34,900	3.88	135,412.00
CHINA MERCHANTS BANK-A	17,300	54.98	951,154.00
CHINA MINSHENG BANKING-A	29,800	4.68	139,464.00
HUAXIA BANK CO LTD-A	4,400	6.39	28,116.00
IND & COMM BK OF CHINA-A	36,200	5.28	191,136.00
INDUSTRIAL BANK CO LTD -A	18,000	22.97	413,460.00
PING AN BANK CO LTD-A	13,100	23.32	305,492.00
POSTAL SAVINGS BANK OF CHI-A	21,100	5.39	113,729.00
SHANGHAI PUDONG DEVEL BANK-A	19,400	10.19	197,686.00
AVIC CAPITAL CO LTD -A	900	3.98	3,582.00
CAITONG SECURITIES CO LTD-A	1,500	10.83	16,245.00
CHANGJIANG SECURITIES CO L-A	6,800	7.54	51,272.00
CHINA GALAXY SECURITIES CO-A	2,800	10.50	29,400.00
CHINA GREAT WALL SECURITIE-A	3,000	10.18	30,540.00
CHINA MERCHANTS SECURITIES-A	6,700	19.50	130,650.00
CITIC SECURITIES CO-A	8,600	25.44	218,784.00
CSC FINANCIAL CO LTD-A	2,500	29.92	74,800.00
DONGXING SECURITIES CO LT-A	200	10.85	2,170.00
EAST MONEY INFORMATION CO-A	8,420	34.40	289,648.00
EVERBRIGHT SECURITIE CO -A	3,200	16.03	51,296.00
FIRST CAPITAL SECURITIES C-A	500	7.03	3,515.00
FOUNDER SECURITIES CO LTD-A	7,200	9.41	67,752.00
GF SECURITIES CO LTD-A	5,900	15.38	90,742.00
GUANGZHOU YUEXIU FINANCIAL-A	2,400	12.77	30,648.00
GUOLIAN SECURITIES CO LTD-A	2,200	15.44	33,968.00
GUOSEN SECURITIES CO LTD-A	4,600	11.15	51,290.00
GUOTAI JUNAN SECURITIES CO-A	6,900	17.52	120,888.00
GUOYUAN SECURITIES CO LTD-A	500	8.01	4,005.00
HAITONG SECURITIES CO LTD-A	8,900	11.63	103,507.00
HITHINK ROYALFLUSH INFORMA-A	500	115.30	57,650.00
HUAAN SECURITIES CO LTD-A	400	6.31	2,524.00
HUATAI SECURITIES CO LTD-A	5,500	16.59	91,245.00
HUAXI SECURITIES CO LTD-A	300	9.71	2,913.00
INDUSTRIAL SECURITIES CO-A	6,700	8.58	57,486.00
NANJING SECURITIES CO LTD-A	1,600	9.52	15,232.00
NORTHEAST SECURITIES CO LT-A	3,000	8.56	25,680.00
OCEANWIDE HOLDINGS CO LTD -A	1,200	2.91	3,492.00
ORIENT SECURITIES CO LTD-A	5,200	9.27	48,204.00
PACIFIC SECURITIES CO/THE-A	3,200	3.46	11,072.00
SDIC CAPITAL CO LTD-A	3,600	13.60	48,960.00
SEALAND SECURITIES CO LTD -A	2,500	4.39	10,975.00
SHANXI SECURITIES CO LTD-A	400	7.04	2,816.00
SHENWAN HONGYUAN GROUP CO-A	15,200	4.82	73,264.00
SINOLINK SECURITIES CO LTD-A	4,300	12.38	53,234.00
SOOCHOW SECURITIES CO LTD-A	300	8.37	2,511.00
SOUTHWEST SECURITIES CO LT-A	3,800	4.76	18,088.00
TIANFENG SECURITIES CO LTD-A	4,300	4.94	21,242.00
WESTERN SECURITIES CO LTD-A	500	8.64	4,320.00
ZHESHANG SECURITIES CO LTD-A	1,300	12.27	15,951.00
CHINA LIFE INSURANCE CO-A	2,500	35.45	88,625.00
CHINA PACIFIC INSURANCE GR-A	4,400	33.92	149,248.00
HUBEI BIOCAUSE PHARMACEUTI-A	600	4.07	2,442.00
NEW CHINA LIFE INSURANCE C-A	1,900	50.91	96,729.00
PICC HOLDING CO-A	3,500	6.23	21,805.00
PING AN INSURANCE GROUP CO-A	8,900	71.18	633,502.00
CHINA MERCHANTS PROPERTY O-A	700	20.07	14,049.00
CHINA MERCHANTS SHEKOU IND-A	3,600	11.72	42,192.00
CHINA VANKE CO LTD -A	8,900	27.07	240,923.00
FINANCIAL STREET HOLDINGS-A	400	6.75	2,700.00
FUTURE LAND HOLDINGS CO -A	800	43.98	35,184.00
GEMDALE CORP-A	3,300	11.11	36,663.00
GREENLAND HOLDINGS CORP LT-A	1,200	5.96	7,152.00
JIANGSU ZHONGNAN CONSTRUCT-A	3,100	6.72	20,832.00
JINKE PROPERTIES GROUP CO -A	700	6.42	4,494.00
POLY DEVELOPMENTS AND HOLD-A	8,300	13.63	113,129.00
RISESUN REAL ESTATE DEVEL-A	600	6.09	3,654.00
SHANGHAI LINGANG HOLDINGS-A	1,400	22.15	31,010.00
SHANGHAI ZHANGJIANG HIGH-A	900	17.97	16,173.00
XINHU ZHONGBAO CO LTD-A	1,200	3.24	3,888.00
YANGO GROUP CO LTD-A	3,400	5.61	19,074.00
YOUNGOR GROUP CO-A	3,100	7.37	22,847.00
ZHONGTIAN FINANCIAL GROUP -A	5,100	2.95	15,045.00
360 SECURITY TECHNOLOGY IN-A	4,000	11.95	47,800.00
BEIJING E-HUALU INFO TECH-A	480	25.05	12,024.00
BEIJING SHIJI INFORMATION -A	100	33.14	3,314.00
BEIJING SINNET TECHNOLOGY-A	700	14.37	10,059.00
BEIJING THUNISOFT CORP LTD-A	800	18.15	14,520.00
CHINA NATIONAL SOFTWARE -A	200	47.00	9,400.00
CHINA TRANSINFO TECHNOLOGY-A	700	15.24	10,668.00
DHC SOFTWARE CO LTD -A	400	7.24	2,896.00
HUNDSUN TECHNOLOGIES INC-A	689	87.29	60,142.81
IFLYTEK CO LTD - A	1,000	53.96	53,960.00
LAKALA PAYMENT CO LTD-A	800	34.98	27,984.00
SANGFOR TECHNOLOGIES INC-A	400	268.00	107,200.00
SHANGHAI BAOSIGHT SOFTWARE-A	400	60.25	24,100.00
THUNDER SOFTWARE TECHNOLOG-A	300	129.44	38,832.00
WANGSU SCIENCE & TECHNOLOG-A	900	5.73	5,157.00
YONYOU NETWORK TECHNOLOGY-A	2,308	31.85	73,509.80
ACCELINK TECHNOLOGIES CO -A	600	22.87	13,722.00
ADDSINO CO LTD -A	1,700	17.62	29,954.00
AVIC JONHON OPTRONIC TECH-A	900	70.20	63,180.00
BEIJING BDSTAR NAVIGATION -A	500	40.04	20,020.00
BOE TECHNOLOGY GROUP CO LT-A	34,300	6.58	225,694.00
CHAOZHOU THREE-CIRCLE GROU-A	700	37.24	26,068.00
CHINA GREATWALL TECHNOLOGY-A	2,600	12.31	32,006.00
FIBERHOME TELECOM TECH CO-A	1,100	17.48	19,228.00
FOXCONN INDUSTRIAL INTERNE-A	3,800	13.48	51,224.00
GOERTEK INC -A	2,000	35.08	70,160.00
GRG BANKING EQUIPMENT CO -A	2,200	13.04	28,688.00
GUANGDONG LY INTELLIGENT M-A	2,500	8.11	20,275.00
GUANGZHOU HAIGE COMMUNICAT-A	300	9.92	2,976.00
GUANGZHOU SHIYUAN ELECTRON-A	500	124.03	62,015.00
HENGTONG OPTIC-ELECTRIC CO-A	200	11.68	2,336.00
HUAGONG TECH CO LTD-A	1,000	20.20	20,200.00
INSPUR ELECTRONIC INFORMAT-A	600	27.05	16,230.00
LENS TECHNOLOGY CO LTD-A	4,600	25.61	117,806.00
LEYARD OPTOELECTRONIC CO L-A	2,300	7.08	16,284.00
LUXSHARE PRECISION INDUSTR-A	5,533	33.47	185,189.51
MAXSCEND MICROELECTRONICS -A	360	380.50	136,980.00
NINESTAR CORP-A	100	24.35	2,435.00
OFILM GROUP CO LTD-A	400	8.55	3,420.00
SHENGYI TECHNOLOGY CO LTD -A	1,000	23.10	23,100.00
SHENNAN CIRCUITS CO LTD-A	280	80.52	22,545.60
SHENZHEN KAIFA TECHNOLOGY-A	1,000	17.14	17,140.00
SHENZHEN SUNWAY COMMUNICAT-A	900	26.23	23,607.00
SUZHOU DONGSHAN PRECISION-A	700	16.28	11,396.00
TIANJIN712 COMMUNICATION &-A	700	32.70	22,890.00
TIANMA MICROELECTRONICS-A	300	13.82	4,146.00
UNISPLENDOUR CORP LTD-A	1,876	18.49	34,687.24
UNIVERSAL SCIENTIFIC INDUS-A	1,300	15.51	20,163.00
VISIONOX TECHNOLOGY INC-A	1,100	8.80	9,680.00
WINGTECH TECHNOLOGY CO LTD-A	700	83.80	58,660.00
WUHAN GUIDE INFRARED CO LT-A	1,360	32.34	43,982.40
WUHU TOKEN SCIENCE CO LTD-A	2,500	7.87	19,675.00
WUS PRINTED CIRCUIT KUNSHA-A	1,600	14.63	23,408.00
WUXI LEAD INTELLIGENT EQUI-A	400	76.05	30,420.00
YEALINK NETWORK TECHNOLOGY-A	300	76.06	22,818.00
ZHEJIANG DAHUA TECHNOLOGY-A	2,400	23.15	55,560.00
ZHONGJI INNOLIGHT CO LTD-A	500	34.98	17,490.00
ZTE CORP-A	2,700	29.08	78,516.00
CHINA NATIONAL NUCLEAR POW-A	4,300	5.35	23,005.00
CHINA YANGTZE POWER CO LTD-A	17,400	19.65	341,910.00
HUADIAN POWER INTL CORP-A	1,300	3.45	4,485.00
HUANENG POWER INTL INC-A	800	4.23	3,384.00
LUENMEI QUANTUM CO LTD-A	2,400	9.10	21,840.00
SDIC POWER HOLDINGS CO LTD-A	6,600	9.87	65,142.00
SHANGHAI ELECTRIC POWER CO-A	2,200	7.08	15,576.00
SHENERGY COMPANY LIMITED-A	700	5.77	4,039.00
SHENZHEN ENERGY GROUP CO L-A	600	9.76	5,856.00
SICHUAN CHUANTOU ENERGY CO-A	700	11.38	7,966.00
GCL SYSTEM INTEGRATION TEC-A	4,300	3.15	13,545.00
GIGADEVICE SEMICONDUCTOR B-A	540	171.89	92,820.60
HANGZHOU FIRST APPLIED MAT-A	1,000	87.12	87,120.00
HANGZHOU SILAN MICROELECTR-A	2,000	36.71	73,420.00
JA SOLAR TECHNOLOGY CO LTD-A	1,200	25.98	31,176.00
JCET GROUP CO LTD-A	1,900	34.91	66,329.00
LONGI GREEN ENERGY TECHNOL-A	2,600	95.80	249,080.00
NAURA TECHNOLOGY GROUP CO-A	200	163.75	32,750.00
SANAN OPTOELECTRONICS CO L-A	4,400	24.17	106,348.00
SG MICRO CORP-A	100	259.52	25,952.00
SHENZHEN GOODIX TECHNOLOGY-A	250	123.96	30,990.00
TIANJIN ZHONGHUAN SEMICOND-A	2,300	27.37	62,951.00
TIANSHUI HUATIAN TECHNOLOG-A	1,900	12.18	23,142.00
TONGFU MICROELECTRONIC CO-A	800	19.92	15,936.00
UNIGROUP GUOXIN MICROELECT-A	500	128.05	64,025.00
WILL SEMICONDUCTOR LTD-A	800	272.00	217,600.00
WUXI TAIJI INDUS CO LTD-A	1,500	7.78	11,670.00
ZHEJIANG JINGSHENG MECHANI-A	900	36.90	33,210.00
オフショア人民元 小計		1,377,038		29,956,379.44
				(508,958,886)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	1,627	21.40	34,817.80
	SAUDI ARABIAN OIL CO	29,604	35.80	1,059,823.20
	ADVANCED PETROCHEMICALS CO	1,174	80.00	93,920.00
	NATIONAL INDUSTRIALIZATION C	3,782	19.08	72,160.56
	SABIC AGRI-NUTRIENTS CO	2,572	102.00	262,344.00
	SAHARA INTERNATIONAL PETROCH	3,500	27.30	95,550.00
	SAUDI ARABIAN MINING CO	5,424	55.60	301,574.40
	SAUDI BASIC INDUSTRIES CORP	12,072	122.80	1,482,441.60
	SAUDI CEMENT	1,265	64.80	81,972.00
	SAUDI IND INVESTMENT GROUP	2,983	36.00	107,388.00
	SAUDI KAYAN PETROCHEMICAL CO	8,138	17.40	141,601.20
	YANBU NATIONAL PETROCHEMICAL	3,639	71.20	259,096.80
	SAUDI AIRLINES CATERING CO	422	80.40	33,928.80
	JARIR MARKETING CO	611	213.00	130,143.00
	ABDULLAH AL OTHAIM MARKETS	406	130.80	53,104.80
	ALMARAI CO	3,167	55.00	174,185.00
	SAVOLA	3,337	39.90	133,146.30
	DR SULAIMAN AL HABIB MEDICAL	786	150.00	117,900.00
	AL RAJHI BANK	16,412	99.70	1,636,276.40
	ALINMA BANK	12,351	19.50	240,844.50
	ARAB NATIONAL BANK	8,707	22.04	191,902.28
	BANK AL-JAZIRA	5,356	18.84	100,907.04
	BANK ALBILAD	5,393	37.00	199,541.00
	BANQUE SAUDI FRANSI	7,513	35.95	270,092.35
	RIYAD BANK	16,646	24.56	408,825.76
	SAUDI BRITISH BANK	8,978	29.90	268,442.20
	THE SAUDI NATIONAL BANK	30,022	54.00	1,621,188.00
	BUPA ARABIA FOR COOPERATIVE	800	113.80	91,040.00
	CO FOR COOPERATIVE INSURANCE	661	77.00	50,897.00
	DAR AL ARKAN REAL ESTATE DEV	3,942	10.60	41,785.20
	EMAAR ECONOMIC CITY	4,295	10.68	45,870.60
	ETIHAD ETISALAT CO	5,584	31.80	177,571.20
	MOBILE TELECOMMUNICATIONS CO	5,200	14.64	76,128.00
	SAUDI TELECOM CO	8,115	121.40	985,161.00
	SAUDI ELECTRICITY CO	12,359	23.84	294,638.56
サウジアラビアリアル 小計		236,843		11,336,208.55
				(330,563,841)
合 計		32,488,978		11,461,934,429
				(11,461,934,429)

(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

種 類	通貨	銘 柄	券面総額	評価額	備考
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	45,800	1,096,910.00
	メキシコペソ 小計		45,800	1,096,910.00
				(6,026,752)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	48,594	701,697.36
	南アフリカランド 小計		48,594	701,697.36
				(5,424,120)
合計				11,450,872
				(11,450,872)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

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

(注3)券面総額欄の数値は口数を表しております。

外貨建有価証券の内訳

通貨	銘柄数		組入株式 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	65銘柄	100.0%	―	14.3%
メキシコペソ	株式	23銘柄	97.2%	―	1.8%
	投資証券	1銘柄	―	2.8%	0.1%
ブラジルレアル	株式	53銘柄	100.0%	―	5.0%
チリペソ	株式	14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	3銘柄	100.0%	―	0.1%
英ポンド	株式	1銘柄	100.0%	―	0.1%
トルコリラ	株式	14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%	―	0.2%
ポーランドズロチ	株式	14銘柄	100.0%	―	0.7%
ロシアルーブル	株式	4銘柄	100.0%	―	0.2%
香港ドル	株式	200銘柄	100.0%	―	21.5%
マレーシアリンギット	株式	38銘柄	100.0%	―	1.4%
タイバーツ	株式	43銘柄	100.0%	―	1.8%
フィリピンペソ	株式	20銘柄	100.0%	―	0.6%
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	106銘柄	100.0%	―	13.5%
新台湾ドル	株式	87銘柄	100.0%	―	13.6%
インドルピー	株式	96銘柄	100.0%	―	9.8%
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	98.8%	―	3.8%
	投資証券	1銘柄	―	1.2%	0.0%
アラブディルハム	株式	9銘柄	100.0%	―	0.6%
クウェートディナール	株式	7銘柄	100.0%	―	0.6%
オフショア人民元	株式	452銘柄	100.0%	―	4.4%
サウジアラビアリアル	株式	35銘柄	100.0%	―	2.9%

(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(その他の注記)の2 デリバティブ取引に関する注記に記載しております。