One DC新興国株式インデックスファンド

有報資料
49項目
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    有価証券報告書(内国投資信託受益証券)-第2期(令和2年3月26日-令和3年3月25日)

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    【提出】
    2021/06/25 9:03
    【資料】
    PDFをみる
    【項目】
    49項目
    (4)【附属明細表】
    第1 有価証券明細表
    (1)株式
    該当事項はありません。
    (2)株式以外の有価証券
    2021年3月25日現在
    種類銘柄券面総額
    (円)    		評価額
    (円)    		備考
    親投資信託受益証券エマージング株式パッシブ・マザーファンド143,773,259205,466,364
    親投資信託受益証券 合計143,773,259205,466,364
    合計205,466,364

    (注)親投資信託受益証券における券面総額欄の数値は、証券数を表示しております。
    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
    該当事項はありません。
    (参考)
    当ファンドは、「エマージング株式パッシブ・マザーファンド」受益証券を主要投資対象としており、貸借対照表の資産の部に計上された「親投資信託受益証券」は、すべて同親投資信託の受益証券であります。
    同親投資信託の状況は以下の通りであります。
    なお、以下に記載した状況は監査の対象外となっております。
    エマージング株式パッシブ・マザーファンド
    貸借対照表
    (単位:円)
    2021年3月25日現在
    資産の部
    流動資産
    預金5,596,848,993
    コール・ローン107,676,639
    株式48,324,966,963
    新株予約権証券33,887
    投資信託受益証券310,495,667
    投資証券36,486,606
    未収配当金170,315,357
    差入委託証拠金2,182,857,700
    流動資産合計56,729,681,812
    資産合計56,729,681,812
    負債の部
    流動負債
    派生商品評価勘定355,958,339
    未払金5,958
    未払解約金1,672,000
    流動負債合計357,636,297
    負債合計357,636,297
    純資産の部
    元本等
    元本39,445,269,692
    剰余金
    剰余金又は欠損金(△)16,926,775,823
    元本等合計56,372,045,515
    純資産合計56,372,045,515
    負債純資産合計56,729,681,812

    注記表
    (重要な会計方針に係る事項に関する注記)
    項目自 2020年3月26日
    至 2021年3月25日
    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、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、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。
    新株予約権証券
    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、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、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。
    投資信託受益証券
    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、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、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。
    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、金融商品取引所等における最終相場(最終相場のないものについては、それに準ずる価額)、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.デリバティブ等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。
    為替予約取引
    原則として、わが国における計算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。
    3.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。
    4.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
    外貨建資産及び負債は、計算日の対顧客電信売買相場の仲値により円貨に換算するほか、「投資信託財産の計算に関する規則」(平成12年総理府令第133号)第60条及び同第61条にしたがって換算しております。

    (貸借対照表に関する注記)
    項目2021年3月25日現在
    1.本報告書における開示対象ファンドの期首における当該親投資信託の元本額27,853,273,923円
    同期中追加設定元本額71,195,911,782円
    同期中一部解約元本額59,603,916,013円
    元本の内訳
    ファンド名
    DIAM新興国株式インデックスファンド7,254,269,123円
    DIAM新興国株式インデックスファンド<為替ヘッジなし>(ファンドラップ)188,600,189円
    MITO ラップ型ファンド(安定型)1,939,610円
    MITO ラップ型ファンド(中立型)5,910,934円
    MITO ラップ型ファンド(積極型)5,468,723円
    グローバル8資産ラップファンド(安定型)18,513,184円
    グローバル8資産ラップファンド(中立型)15,470,452円
    グローバル8資産ラップファンド(積極型)8,632,698円
    たわらノーロード 新興国株式7,097,756,751円
    たわらノーロード 新興国株式<ラップ向け>1,877,155,345円
    たわらノーロード バランス(8資産均等型)1,389,489,749円
    たわらノーロード バランス(堅実型)12,745,257円
    たわらノーロード バランス(標準型)45,311,703円
    たわらノーロード バランス(積極型)72,208,394円
    たわらノーロード スマートグローバルバランス(保守型)595,510円
    たわらノーロード スマートグローバルバランス(安定型)84,209,288円
    たわらノーロード スマートグローバルバランス(安定成長型)172,315,085円
    たわらノーロード スマートグローバルバランス(成長型)109,238,279円
    たわらノーロード スマートグローバルバランス(積極型)180,817,936円
    たわらノーロード 最適化バランス(安定型)228,951円
    たわらノーロード 最適化バランス(安定成長型)1,550,739円
    たわらノーロード 最適化バランス(成長型)898,282円
    たわらノーロード 最適化バランス(積極型)2,208,989円
    たわらノーロード 全世界株式49,325,744円
    One DC 新興国株式インデックスファンド143,773,259円
    マネックス資産設計ファンド エボリューション433,903,328円
    DIAM DC 8資産バランスファンド(新興国10)329,145,943円
    DIAM DC 8資産バランスファンド(新興国20)368,217,240円
    DIAM DC 8資産バランスファンド(新興国30)700,058,624円
    投資のソムリエ7,810,419,841円
    クルーズコントロール887,419,931円
    投資のソムリエ450,212,048円
    DIAM 8資産バランスファンドN320,081,299円
    DIAMコア資産設計ファンド(堅実型)15,975,734円
    DIAMコア資産設計ファンド(積極型)30,829,163円
    投資のソムリエリスク抑制型267,256,800円
    リスク抑制世界8資産バランスファンド2,945,535,376円
    ワールドアセットバランス(基本コース)948,779,667円
    ワールドアセットバランス(リスク抑制コース)2,710,559,684円
    投資のソムリエ(ターゲット・イヤー2045)19,866,921円
    投資のソムリエ(ターゲット・イヤー2055)9,669,821円
    リスク抑制世界8資産バランスファンド(DC)2,628,076円
    投資のソムリエ(ターゲット・イヤー2035)38,753,694円
    リスクコントロール世界資産分散ファンド1,650,860,626円
    9資産分散投資・スタンダード271,836,544円
    投資のソムリエ(ターゲット・イヤー2040)10,270,255円
    投資のソムリエ(ターゲット・イヤー2050)5,435,000円
    投資のソムリエ(ターゲット・イヤー2060)5,774,521円
    エマージング株式パッシブファンドVA(適格機関投資家専用)16,320,412円
    DIAM世界アセットバランスファンド2VA(適格機関投資家限定)302,206,995円
    DIAM世界アセットバランスファンド3VA(適格機関投資家限定)154,617,975円
    計39,445,269,692円
    2.受益権の総数39,445,269,692口

    (金融商品に関する注記)
    1.金融商品の状況に関する事項
    項目自 2020年3月26日
    至 2021年3月25日
    1.金融商品に対する取組方針当ファンドは、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当該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。当ファンドが保有する有価証券の詳細は「附属明細表」に記載しております。これらは、市場リスク(価格変動リスク、為替変動リスク、金利変動リスク)、信用リスク、及び流動性リスクを有しております。
    また、当ファンドの利用しているデリバティブ取引は、株価指数先物取引及び為替予約取引であります。当該デリバティブ取引は、信託財産が運用対象とする資産の価格変動リスクの低減及び信託財産に属する資産の効率的な運用に資する事を目的とし行っており、株価及び為替相場の変動によるリスクを有しております。
    3.金融商品に係るリスク管理体制運用担当部署から独立したコンプライアンス・リスク管理担当部署が、運用リスクを把握、管理し、その結果に基づき運用担当部署へ対応の指示等を行うことにより、適切な管理を行います。リスク管理に関する委員会等はこれらの運用リスク管理状況の報告を受け、総合的な見地から運用状況全般の管理を行います。

    2.金融商品の時価等に関する事項
    項目2021年3月25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(1)有価証券
    「(重要な会計方針に係る事項に関する注記)」にて記載しております。
    (2)デリバティブ取引
    「(デリバティブ取引等に関する注記)」にて記載しております。
    (3)上記以外の金融商品
    上記以外の金融商品(コール・ローン等の金銭債権及び金銭債務)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。

    (有価証券に関する注記)
    売買目的有価証券
    種類2021年3月25日現在
    当期の
    損益に含まれた
    評価差額(円)
    株式7,753,262,885
    新株予約権証券△40,531
    投資信託受益証券62,105,276
    投資証券4,955,337
    合計7,820,282,967

    (注)「当期の損益に含まれた評価差額」は、当該親投資信託の計算期間開始日から開示対象ファンドの期末日までの期間(2020年4月21日から2021年3月25日まで)に対応する金額であります。
    (デリバティブ取引等に関する注記)
    通貨関連
    種類2021年3月25日現在
    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660,357,200-660,296,550△60,650
    アメリカ・ドル660,357,200-660,296,550△60,650
    合計660,357,200-660,296,550△60,650

    (注)時価の算定方法
    為替予約取引
    1. 計算日に対顧客先物売買相場の仲値が発表されている外貨については、以下のように評価しております。
    ①計算日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。
    ②計算日において為替予約の受渡日の対顧客先物売買相場の仲値が発表されていない場合は、以下の方法によっております。
    ・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されている場合には、発表されている先物相場のうち当該日に最も近い前後二つの先物相場の仲値をもとに計算しております。
    ・計算日に為替予約の受渡日を超える対顧客先物売買相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物売買相場の仲値を用いております。
    2. 計算日に対顧客先物売買相場の仲値が発表されていない外貨については、計算日の対顧客電信売買相場の仲値で評価しております。
    3. 換算において円未満の端数は切捨てております。
    ※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。
    株式関連
    種類2021年3月25日現在
    契約額等(円)時価(円)評価損益(円)
    うち
    1年超
    市場取引
    先物取引
    買建8,692,612,818-8,336,715,129△355,897,689
    合計8,692,612,818-8,336,715,129△355,897,689

    (注)時価の算定方法
    株価指数先物取引
    1. 原則として計算日に知りうる直近の日の主たる取引所の発表する清算値段又は最終相場で評価しております。
    2. 先物取引の残高表示は、契約額によっております。
    3. 契約額等には手数料相当額を含んでおりません。
    ※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。
    (関連当事者との取引に関する注記)
    該当事項はありません。
    (1口当たり情報に関する注記)
    2021年3月25日現在
    1口当たり純資産額1.4291円
    (1万口当たり純資産額)(14,291円)

    附属明細表
    第1 有価証券明細表
    (1)株式
    2021年3月25日現在
    通貨銘柄株式数評価額備考
    単価金額
    アメリカ・ドルTRIP.COM GROUP LTD ADR26,39137.890999,954.990
    CIA DE MINAS BUENAVENTURA SA ADR15,49310.200158,028.600
    SURGUTNEFTEGAZ SP ADR PREF24,2105.330129,039.300
    CREDICORP LTD3,681138.750510,738.750
    MOBILE TELESYSTEMS PJSC ADR31,6808.150258,192.000
    NETEASE INC-ADR23,182102.6902,380,559.580
    SOUTHERN COPPER CORP4,51867.480304,874.640
    TELECOM ARGENTINA SA SP ADR3,7895.47020,725.830
    YPF SA ADR4,2484.10017,416.800
    LUKOIL SPON ADR23,77781.3001,933,070.100
    GAZPROM PAO ADR339,0415.8721,990,848.750
    COMMERCIAL INTERNATIONAL BANK SP GDR89,3513.765336,406.510
    SHANGHAI LUJIAZUI FIN&TRADE20,5360.88718,215.430
    SURGUTNEFTEGAZ ADR55,0844.482246,886.480
    51JOB INC ADR2,13062.330132,762.900
    X5 RETAIL GROUP NV GDR7,08531.740224,877.900
    NOVATEK PJSC GDR5,222199.4001,041,266.800
    BAIDU INC -SPON ADR15,114239.1903,615,117.660
    NOVOLIPETSK STEEL GDR7,35028.420208,887.000
    MMC NORILSK NICKEL ADR36,30328.0601,018,662.180
    ROSNEFT OIL CO GDR67,8417.448505,279.760
    NEW ORIENTAL EDUCATION & TECH85,36015.5701,329,055.200
    SEVERSTAL GDR16,77118.410308,754.110
    TATNEFT ADR13,70647.800655,146.800
    VTB BANK OJSC GDR112,0000.959107,408.000
    MAGNIT PJSC GDR23,05114.890343,229.390
    VIPSHOP HOLDINGS LTD ADR24,85335.810889,985.930
    21VIANET GROUP INC ADR4,10628.080115,296.480
    TAL EDUCATION GROUP-ADR21,18361.0801,293,857.640
    MAIL.RU GROUP LTD GDR6,85322.950157,276.350
    YANDEX NV17,09663.0601,078,073.760
    NOAH HOLDINGS LTD ADR1,71643.33074,354.280
    SBERBANK ADR155,25815.1002,344,395.800
    PHOSAGRO PJSC GDR8,30817.340144,060.720
    HUAZHU GROUP LTD ADR8,82853.100468,766.800
    JOYY INC-ADR3,617108.390392,046.630
    DAQO NEW ENERGY CORP ADR3,50166.090231,381.090
    GDS HOLDINGS LTD ADR4,88981.240397,182.360
    ZAI LAB LTD ADR3,888126.270490,937.760
    TCS GROUP HOLDING PLC GDR7,99956.700453,543.300
    HUYA INC ADR4,20421.20089,124.800
    BILIBILI INC ADR6,51695.700623,581.200
    NIO INC ADR71,86336.9602,656,056.480
    TENCENT MUSIC ENTERTAINMENT GROUP ADR20,38623.180472,547.480
    AUTOHOME INC ADR3,78999.070375,376.230
    DOUYU INTERNATIONAL HOLDINGS LTD ADR7,36011.64085,670.400
    GSX TECHEDU INC ADR4,27569.500297,112.500
    WEIBO CORP ADR3,00351.030153,243.090
    KINGSOFT CLOUD HOLDINGS LTD ADR2,91140.650118,332.150
    RLX TECHNOLOGY INC ADR8,0008.94071,520.000
    KE HOLDINGS INC ADR6,86952.810362,751.890
    JD.COM INC ADR48,42579.0703,828,964.750
    LI AUTO INC ADR12,12022.890277,426.800
    XPENG INC ADR9,37230.850289,126.200
    LUFAX HOLDING LTD ADR11,27213.560152,848.320
    GLOBANT SA2,145208.980448,262.100
    ALIBABA GROUP HOLDING LTD-ADR106,389229.59024,425,850.510
    MOMO INC SPON ADR7,79314.540113,310.220
    BAOZUN INC-SPN ADR4,11236.500150,088.000
    PINDUODUO INC ADR22,040124.1802,736,927.200
    YUM CHINA HOLDINGS INC22,25560.2901,341,753.950
    IQIYI INC ADR15,44023.170357,744.800
    POLYUS PJSC GDR3,94691.750362,045.500
    HUTCHISON CHINA MEDITECH LTD ADR3,76127.010101,584.610
    ZTO EXPRESS CAYMAN INC ADR22,68427.670627,666.280
    BEIGENE LTD ADR2,524320.620809,244.880
    アメリカ・ドル 小計1,762,46368,654,724.700
    (7,475,126,425)
    アラブ首長国連邦・ディルハムABU DHABI ISLAMIC BANK PJSC44,3734.870216,096.510
    DUBAI ISLAMIC BANK PJSC94,2964.770449,791.920
    EMIRATES TELECOMMUNICATIONS GROUP CO PJSC94,87121.3802,028,341.980
    ABU DHABI COMMERCIAL BANK PJSC176,4046.0901,074,300.360
    FIRST ABU DHABI BANK PJSC150,17614.5602,186,562.560
    EMAAR PROPERTIES PJSC187,3973.460648,393.620
    ALDAR PROPERTIES PJSC224,3843.680825,733.120
    EMIRATES NBD BANK PJSC138,59710.8001,496,847.600
    EMAAR MALLS PJSC267,9191.660444,745.540
    アラブ首長国連邦・ディルハム 小計1,378,4179,370,813.210
    (277,282,363)
    イギリス・ポンドPOLYMETAL INTERNATIONAL PLC15,66714.435226,153.140
    イギリス・ポンド 小計15,667226,153.140
    (33,712,649)
    インド・ルピーRELIANCE INDUSTRIES LTD160,3562,047.300328,296,838.800
    BHARAT PETROLEUM CORP LTD37,350429.95016,058,632.500
    ASIAN PAINTS LTD21,2592,443.55051,947,429.450
    EICHER MOTORS LTD8,7392,660.65023,251,420.350
    GRASIM INDUSTRIES LTD16,6361,387.65023,084,945.400
    MAHINDRA & MAHINDRA LTD44,453811.40036,069,164.200
    SHREE CEMENT LTD58127,803.30016,153,717.300
    ICICI BANK LTD285,797567.500162,189,797.500
    HINDUSTAN PETROLEUM CORP LTD37,298232.5008,671,785.000
    STATE BANK OF INDIA LTD98,580359.85035,474,013.000
    CONTAINER CORP OF INDIA LTD9,370558.7505,235,487.500
    TATA STEEL LTD35,595702.80025,016,166.000
    TATA MOTORS LTD92,953294.45027,370,010.850
    JSW STEEL LTD51,994437.35022,739,575.900
    TATA CONSUMER PRODUCTS LTD37,048629.10023,306,896.800
    BRITANNIA INDUSTRIES LTD7,0363,537.75024,891,609.000
    NESTLE INDIA LTD1,84916,448.10030,412,536.900
    GAIL INDIA LTD83,449131.00010,931,819.000
    KOTAK MAHINDRA BANK LTD30,9461,782.45055,159,697.700
    VEDANTA LTD117,659223.40026,285,020.600
    AXIS BANK LTD126,177706.40089,131,432.800
    TITAN COMPANY LTD19,5421,488.15029,081,427.300
    OIL & NATURAL GAS CORP LTD139,196104.80014,587,740.800
    COLGATE-PALMOLIVE INDIA LTD6,5311,553.85010,148,194.350
    LUPIN LTD12,7801,012.40012,938,472.000
    ACC LTD3,5921,892.2506,796,962.000
    BAJAJ FINANCE LTD14,7055,270.30077,499,761.500
    HOUSING DEVELOPMENT FINANCE CORP95,7872,465.750236,186,795.250
    ZEE ENTERTAINMENT ENTERPRISES LTD46,543205.2009,550,623.600
    INFOSYS LTD191,3121,353.750258,988,620.000
    WIPRO LTD63,191411.00025,971,501.000
    MRF LTD9682,341.7007,904,803.200
    INDIAN OIL CORP LTD84,62394.5508,001,104.650
    HINDUSTAN UNILEVER LTD46,0552,318.600106,783,123.000
    TRENT LTD9,385785.0507,367,694.250
    APOLLO HOSPITALS ENTERPRISE LTD4,7702,919.60013,926,492.000
    HCL TECHNOLOGIES LTD60,388975.65058,917,552.200
    DABUR INDIA LTD34,349529.05018,172,338.450
    HERO MOTOCORP LTD7,7013,033.85023,363,678.850
    BALKRISHNA INDUSTRIES LTD7,0631,623.00011,463,249.000
    DR REDDYS LABORATORIES LTD6,3354,350.50027,560,417.500
    IPCA LABORATORIES LTD5,7431,840.40010,569,417.200
    BHARTI AIRTEL LTD137,372523.65071,934,847.800
    UNITED SPIRITS LTD15,017551.1008,275,868.700
    SUN PHARMACEUTICAL INDUSTRIES LTD45,708585.30026,752,892.400
    DIVI'S LABORATORIES LTD7,2413,481.15025,207,007.150
    MARUTI SUZUKI INDIA LTD7,5317,066.20053,215,552.200
    AUROBINDO PHARMA LTD17,868855.85015,292,327.800
    HAVELLS INDIA LTD11,6191,028.95011,955,370.050
    INDRAPRASTHA GAS LTD14,502515.0007,468,530.000
    BIOCON LTD21,917402.1008,812,825.700
    MOTHERSON SUMI SYSTEMS LTD67,610201.55013,626,795.500
    SHRIRAM TRANSPORT FINANCE CO LTD9,3531,401.80013,111,035.400
    PETRONET LNG LTD25,954224.8505,835,756.900
    CIPLA LTD/INDIA27,724792.95021,983,745.800
    LARSEN & TOUBRO LTD39,0951,369.15053,526,919.250
    ULTRATECH CEMENT LTD6,3666,858.65043,662,165.900
    TATA CONSULTANCY SERVICES LTD52,6893,121.100164,447,637.900
    NTPC LTD276,629106.00029,322,674.000
    PIRAMAL ENTERPRISES LTD5,3271,844.6509,826,450.550
    YES BANK LTD714,85014.65010,472,552.500
    AMBUJA CEMENTS LTD34,517303.80010,486,264.600
    BHARAT FORGE LTD15,849581.0009,208,269.000
    HINDALCO INDUSTRIES LTD96,713317.75030,730,555.750
    ITC LTD162,832215.95035,163,570.400
    PIDILITE INDUSTRIES LTD8,6761,794.60015,569,949.600
    UNITED PHOSPHORUS LTD29,792608.85018,138,859.200
    TORRENT PHARMACEUTICALS LTD2,5212,459.0506,199,265.050
    SIEMENS INDIA LTD3,6371,805.1506,565,330.550
    INFO EDGE INDIA LTD4,2164,682.60019,741,841.600
    GODREJ CONSUMER PRODUCTS LTD25,769683.40017,610,534.600
    TECH MAHINDRA LTD34,561992.15034,289,696.150
    MARICO LTD26,696400.70010,697,087.200
    PAGE INDUSTRIES LTD37829,779.55011,256,669.900
    DLF LTD33,709284.1509,578,412.350
    POWER GRID CORP OF INDIA LTD115,336221.05025,495,022.800
    ADANI PORTS AND SPECIAL ECONOMIC ZONE31,746706.85022,439,660.100
    REC LTD45,037135.2006,089,002.400
    BAJAJ FINSERV LTD2,4289,202.05022,342,577.400
    BAJAJ AUTO LTD4,3883,603.55015,812,377.400
    JUBILANT FOODWORKS LTD3,6432,868.05010,448,306.150
    MUTHOOT FINANCE LTD4,9651,219.2506,053,576.250
    COAL INDIA LTD99,458132.30013,158,293.400
    INDUS TOWERS LTD37,374248.1009,272,489.400
    PI INDUSTRIES LTD4,1332,305.0509,526,771.650
    TATA STEEL LTD-PARTLY PAID2,333233.300544,288.900
    LARSEN & TOUBRO INFOTECH LTD2,7483,972.20010,915,605.600
    ADANI GREEN ENERGY LTD25,3351,291.35032,716,352.250
    HDFC LIFE INSURANCE CO LTD44,536676.50030,128,604.000
    HDFC ASSET MANAGEMENT CO LTD2,4252,848.8006,908,340.000
    BANDHAN BANK LTD38,990357.45013,936,975.500
    BERGER PAINTS INDIA LTD12,556741.0509,304,623.800
    AVENUE SUPERMARTS LTD8,8102,855.60025,157,836.000
    ICICI LOMBARD GENERAL INSURANCE CO LTD11,5171,402.85016,156,623.450
    ICICI PRUDENTIAL LIFE INSURANCE CO LTD19,044429.8008,185,111.200
    INTERGLOBE AVIATION LTD4,8931,734.2508,485,685.250
    SBI LIFE INSURANCE CO LTD24,046880.70021,177,312.200
    インド・ルピー 小計4,694,7913,171,680,661.200
    (4,789,237,798)
    インドネシア・ルピアANEKA TAMBANG TBK PT571,7002,170.0001,240,589,000.000
    BARITO PACIFIC TBK PT1,470,9001,000.0001,470,900,000.000
    UNITED TRACTORS TBK PT84,80121,100.0001,789,301,100.000
    INDOFOOD SUKSES MAKMUR TBK PT352,9006,725.0002,373,252,500.000
    UNILEVER INDONESIA TBK PT480,5006,575.0003,159,287,500.000
    PT ASTRA INTERNATIONAL TBK1,099,2005,450.0005,990,640,000.000
    TELKOM INDONESIA PERSERO TBK2,728,8003,370.0009,196,056,000.000
    CHAROEN POKPHAND INDONESIA TBK PT386,8006,775.0002,620,570,000.000
    GUDANG GARAM TBK PT32,40035,825.0001,160,730,000.000
    INDOCEMENT TUNGGAL PRAKARSA TBK PT67,80013,000.000881,400,000.000
    INDAH KIAT PULP AND PAPER CORP TBK PT190,80011,500.0002,194,200,000.000
    BANK MANDIRI1,017,3006,425.0006,536,152,500.000
    BANK RAKYAT INDONESIA3,080,9004,670.00014,387,803,000.000
    PERUSAHAAN GAS NEGARA TBK PT822,2001,360.0001,118,192,000.000
    BANK NEGARA INDONESIA PERSERO TBK PT344,3005,950.0002,048,585,000.000
    KALBE FARMA TBK PT1,005,7001,525.0001,533,692,500.000
    SEMEN INDONESIA PERSERO TBK PT149,80011,525.0001,726,445,000.000
    BANK CENTRAL ASIA TBK PT552,90032,200.00017,803,380,000.000
    ADARO ENERGY PT934,1001,225.0001,144,272,500.000
    INDOFOOD CBP SUKSES MAKMUR TBK PT165,0009,250.0001,526,250,000.000
    SARANA MENARA NUSANTARA TBK PT797,1001,100.000876,810,000.000
    MERDEKA COPPER GOLD TBK PT425,6002,260.000961,856,000.000
    インドネシア・ルピア 小計16,761,50181,740,364,600.000
    (621,226,771)
    オフショア・人民元EVE ENERGY CO LTD9,03269.760630,072.320
    WUS PRINTED CIRCUIT KUNSHAN CO LTD5,40016.54089,316.000
    ACCELINK TECHNOLOGIES CO LTD5,80021.750126,150.000
    BEIJING THUNISOFT CORP LTD6,40019.500124,800.000
    BEIJING SHUNXIN AGRICULTURE CO LTD3,00046.480139,440.000
    TIANSHUI HUATIAN TECHNOLOGY CO LTD12,00011.380136,560.000
    JIANGXI GANFENG LITHIUM CO LTD1,80090.370162,666.000
    UNISPLENDOUR CORP LTD7,54019.510147,105.400
    WUHU TOKEN SCIENCE CO LTD16,3007.590123,717.000
    SHANDONG SUN PAPER INDUSTRY JSC LTD19,10014.780282,298.000
    SHENZHEN SUNWAY COMMUNICATION CO LTD4,00027.020108,080.000
    HANGZHOU TIGERMED CONSULTING CO LTD1,200129.270155,124.000
    JOYOUNG CO LTD5,10029.400149,940.000
    SUNWODA ELECTRONIC CO LTD16,40019.750323,900.000
    HUAGONG TECH CO LTD7,50021.420160,650.000
    CHANGCHUN HIGH & NEW TECHNOLOGY INDUSTRY GROUP INC900397.950358,155.000
    ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD10,33020.400210,732.000
    YIFAN PHARMACEUTICAL CO LTD6,60021.180139,788.000
    MANGO EXCELLENT MEDIA CO LTD5,30056.550299,715.000
    SHENZHEN KAIFA TECHNOLOGY CO LTD5,90019.540115,286.000
    SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD19,10017.990343,609.000
    HUBEI BIOCAUSE PHARMACEUTICAL CO LTD23,8004.15098,770.000
    SUOFEIYA HOME COLLECTION CO LTD6,60035.080231,528.000
    BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD6,65045.180300,447.000
    GEM CO LTD29,1008.410244,731.000
    THUNDER SOFTWARE TECHNOLOGY CO LTD4,400119.400525,360.000
    WALVAX BIOTECHNOLOGY CO LTD6,90045.640314,916.000
    ZHEJIANG CENTURY HUATONG GROUP CO LTD18,6007.620141,732.000
    SUNGROW POWER SUPPLY CO LTD2,40063.330151,992.000
    WUHAN GUIDE INFRARED CO LTD6,12034.880213,465.600
    HANGZHOU ROBAM APPLIANCES CO LTD5,90435.820211,481.280
    ZHEJIANG NHU CO LTD5,80037.390216,862.000
    SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD1,90023.60044,840.000
    AVIC JONHON OPTRONIC TECHNOLOGY CO LTD2,70065.730177,471.000
    FUJIAN SUNNER DEVELOPMENT CO LTD6,60027.100178,860.000
    CHINA NATIONAL ACCORD MEDICINES CORP LTD3,90041.250160,875.000
    HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC3,40044.060149,804.000
    BEIJING NEW BUILDING MATERIALS PLC5,10041.800213,180.000
    CHINA TRANSINFO TECHNOLOGY CO LTD1,50016.02024,030.000
    BEIJING SINNET TECHNOLOGY CO LTD2,60017.71046,046.000
    GUANGDONG HAID GROUP CO LTD4,60075.740348,404.000
    GUOXUAN HIGH-TECH CO LTD12,40036.770455,948.000
    AVIC ELECTROMECHANICAL SYSTEMS CO LTD11,0009.620105,820.000
    WEIFU HIGH-TECHNOLOGY GROUP CO LTD8,40023.310195,804.000
    MUYUAN FOODSTUFF CO LTD12,000100.9601,211,520.000
    CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD4,800176.850848,880.000
    ADDSINO CO LTD10,20018.790191,658.000
    CHINA GREATWALL TECHNOLOGY GROUP CO LTD11,20014.840166,208.000
    TRANSFAR ZHILIAN CO LTD31,4007.290228,906.000
    NAVINFO CO LTD5,60014.29080,024.000
    JINKE PROPERTIES GROUP CO LTD14,3006.91098,813.000
    WINNING HEALTH TECHNOLOGY GROUP CO LTD2,73015.62042,642.600
    SICHUAN KELUN PHARMACEUTICAL CO LTD2,60022.37058,162.000
    HUALAN BIOLOGICAL ENGINEERING INC7,80038.320298,896.000
    RONGSHENG PETRO CHEMICAL CO LTD25,90025.530661,227.000
    CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD6,00024.410146,460.000
    UNIGROUP GUOXIN MICROELECTRONICS CO LTD3,200100.010320,032.000
    INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD3,57028.140100,459.800
    JILIN AODONG PHARMACEUTICAL GROUP CO LTD14,90015.770234,973.000
    GRG BANKING EQUIPMENT CO LTD12,70010.360131,572.000
    O-FILM TECH CO LTD8,6008.32071,552.000
    SHANXI TAIGANG STAINLESS STEEL CO LTD50,0004.470223,500.000
    AIER EYE HOSPITAL GROUP CO LTD12,48059.720745,305.600
    CHAOZHOU THREE-CIRCLE GROUP CO LTD13,90036.480507,072.000
    SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD4,80099.100475,680.000
    LEPU MEDICAL TECHNOLOGY BEIJING CO LTD6,90028.490196,581.000
    XCMG CONSTRUCTION MACHINERY CO LTD38,2006.980266,636.000
    CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD1,30035.72046,436.000
    DONG-E-E-JIAO CO LTD4,90036.800180,320.000
    GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO15,30010.140155,142.000
    ZHEJIANG SEMIR GARMENT CO LTD21,00010.000210,000.000
    HUADONG MEDICINE CO LTD7,50038.200286,500.000
    YANTAI JEREH OILFIELD SERVICES GROUP CO LTD5,00034.640173,200.000
    WUHU SHUNRONG SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY6,60022.110145,926.000
    LUZHOU LAOJIAO CO LTD4,800214.8901,031,472.000
    SHENZHEN INOVANCE TECHNOLOGY CO LTD7,40080.460595,404.000
    BEIJING DABEINONG TECHNOLOGY GROUP CO LTD14,9508.630129,018.500
    NORTHEAST SECURITIES CO LTD17,7008.750154,875.000
    TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD17,80028.490507,122.000
    SONGCHENG PERFORMANCE DEVELOPMENT CO LTD5,94020.350120,879.000
    BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD3,80031.520119,776.000
    RISESUN REAL ESTATE DEVELOPMENT CO LTD16,0006.470103,520.000
    HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD2,100122.700257,670.000
    SHENZHEN ENERGY GROUP CO LTD36,48011.130406,022.400
    BEIJING ENLIGHT MEDIA CO LTD14,30011.690167,167.000
    LUXSHARE PRECISION INDUSTRY CO LTD29,15432.400944,589.600
    SHANXI SECURITIES CO LTD27,5007.190197,725.000
    FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD44,50010.000445,000.000
    NEW HOPE LIUHE CO LTD19,90020.170401,383.000
    DHC SOFTWARE CO LTD3,8007.56028,728.000
    HESTEEL CO LTD104,7002.310241,857.000
    GOERTEK INC8,70025.210219,327.000
    GUOYUAN SECURITIES CO LTD21,3007.900168,270.000
    BEIJING ORIGINWATER TECHNOLOGY CO LTD57,5007.990459,425.000
    BANK OF NINGBO CO LTD19,10039.100746,810.000
    LENS TECHNOLOGY CO LTD14,60024.300354,780.000
    TCL TECHNOLOGY GROUP CORPORATION47,4009.770463,098.000
    CHANGJIANG SECURITIES CO LTD28,3007.170202,911.000
    SHENZHEN OVERSEAS CHINESE TOWN CO LTD37,6008.900334,640.000
    CHONGQING CHANGAN AUTOMOBILE CO LTD12,40014.080174,592.000
    WESTERN SECURITIES CO LTD22,7008.950203,165.000
    HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD8,20041.010336,282.000
    YUNNAN BAIYAO GROUP CO LTD3,800123.980471,124.000
    AVIC XI'AN AIRCRAFT INDUTRY GROUP10,70024.100257,870.000
    EAST MONEY INFORMATION CO LTD27,84027.070753,628.800
    JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD4,800157.750757,200.000
    WULIANGYE YIBIN CO LTD12,900260.8003,364,320.000
    SHANGHAI RAAS BLOOD PRODUCTS CO LTD20,8007.580157,664.000
    SUNING.COM CO LTD23,7007.100168,270.000
    BOE TECHNOLOGY GROUP CO LTD125,6006.260786,256.000
    MIDEA GROUP CO LTD13,60081.6801,110,848.000
    GUOSEN SECURITIES CO LTD17,00012.050204,850.000
    PING AN BANK CO LTD61,40020.5301,260,542.000
    WENS FOODSTUFFS GROUP CO LTD30,28017.130518,696.400
    CHINA VANKE CO LTD37,40030.7601,150,424.000
    ZTE CORP2,00029.05058,100.000
    ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD28,50011.850337,725.000
    WEICHAI POWER CO LTD17,00018.810319,770.000
    LIVZON PHARMACEUTICAL GROUP INC4,20041.140172,788.000
    XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD21,10013.560286,116.000
    BYD CO LTD7,100162.7401,155,454.000
    GUANGDONG LY INTELLIGENT MANUFACTURING CO LTD34,1008.190279,279.000
    GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD3,90070.650275,535.000
    LOMON BILLIONS GROUP CO LTD11,00027.260299,860.000
    NANJI E-COMMERCE CO LTD12,9009.210118,809.000
    CHACHA FOOD CO LTD2,90050.490146,421.000
    APELOA PHARMACEUTICAL CO LTD8,00026.140209,120.000
    NAURA TECHNOLOGY GROUP CO LTD1,500134.100201,150.000
    JIANGXI ZHENGBANG TECHNOLOGY CO LTD3,60015.93057,348.000
    HUNAN VALIN STEEL CO LTD49,4006.730332,462.000
    PERFECT WORLD CO LTD/CHINA5,55019.760109,668.000
    ANHUI GUJING DISTILLERY CO LTD1,200199.060238,872.000
    HENGYI PETROCHEMICAL CO LTD15,60013.850216,060.000
    ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD6,60031.680209,088.000
    ZHEJIANG SUPOR CO LTD60069.23041,538.000
    NINESTAR CORP5,70025.300144,210.000
    YUNDA HOLDING CO LTD7,02015.080105,861.600
    GCL SYSTEM INTEGRATION TECHNOLOGY CO LTD33,8003.420115,596.000
    GIANT NETWORK GROUP CO LTD12,00014.390172,680.000
    WUXI LEAD INTELLIGENT EQUIPMENT CO LTD4,20072.000302,400.000
    BETTA PHARMACEUTICALS CO LTD1,600105.700169,120.000
    ASYMCHEM LABORATORIES TIANJIN CO LTD500271.480135,740.000
    MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD15,10014.550219,705.000
    TOPSEC TECHNOLOGIES GROUP INC5,30020.580109,074.000
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    HEILONGJIANG AGRICULTURE CO LTD9,50016.100152,950.000
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    YONYOU NETWORK TECHNOLOGY CO LTD16,25033.820549,575.000
    CHINA SOUTHERN AIRLINES CO LTD32,7006.640217,128.000
    SHANGHAI CONSTRUCTION GROUP CO LTD59,0003.010177,590.000
    FUYAO GLASS INDUSTRY GROUP CO LTD12,60041.700525,420.000
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    SOOCHOW SECURITIES CO LTD16,8009.840165,312.000
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    ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD1,800263.310473,958.000
    TONGHUA DONGBAO PHARMACEUTICAL CO LTD9,00012.510112,590.000
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    CHINA NATIONAL SOFTWARE & SERVICE CO LTD3,10052.130161,603.000
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    JIANGSU ZHONGTIAN TECHNOLOGY CO LTD12,60011.000138,600.000
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    ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD5,83025.150146,624.500
    GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD11,90013.310158,389.000
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    SHENGYI TECHNOLOGY CO LTD4,50022.12099,540.000
    TONGWEI CO LTD10,30030.120310,236.000
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    SHANGHAI JINJIANG INTERNATIONAL HOTELS CO LTD5,30050.380267,014.000
    HUAXIN CEMENT CO LTD5,60022.230124,488.000
    SHANDONG HUALU HENGSHENG CHEMICAL CO LTD9,30033.570312,201.000
    CHINA JUSHI CO LTD23,40018.000421,200.000
    JIANGSU HENGLI HYDRAULIC CO LTD2,22483.680186,104.320
    HENGTONG OPTIC-ELECTRIC CO LTD4,00012.04048,160.000
    TONGKUN GROUP CO LTD15,70019.080299,556.000
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    ANGEL YEAST CO LTD4,90052.300256,270.000
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    CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD1,800183.300329,940.000
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    SHAANXI COAL INDUSTRY CO LTD32,35110.550341,303.050
    FOSHAN HAITIAN FLAVOURING & FOOD CO LTD10,280146.5101,506,122.800
    JIANGSU KING'S LUCK BREWERY JSC LTD5,00047.400237,000.000
    NINGBO JOYSON ELECTRONIC CORP1,20018.08021,696.000
    HONGFA TECHNOLOGY CO LTD5,80045.970266,626.000
    DONGXING SECURITIES CO LTD13,20011.200147,840.000
    GUOTAI JUNAN SECURITIES CO LTD50,60016.380828,828.000
    CHINA NATIONAL NUCLEAR POWER CO LTD59,7005.650337,305.000
    ANHUI KOUZI DISTILLERY CO LTD3,40059.220201,348.000
    HUAAN SECURITIES CO LTD16,5006.600108,900.000
    BANK OF JIANGSU CO LTD117,3006.300738,990.000
    BANK OF HANGZHOU CO LTD23,60016.540390,344.000
    SHANDONG LINGLONG TYRE CO LTD9,00044.790403,110.000
    AUTOBIO DIAGNOSTICS CO LTD1,100105.440115,984.000
    SHANDONG BUCHANG PHARMACEUTICALS CO LTD2,00023.04046,080.000
    SHENZHEN GOODIX TECHNOLOGY CO LTD1,200107.550129,060.000
    JASON FURNITURE HANGZHOU CO LTD1,50078.390117,585.000
    CHINA GALAXY SECURITIES CO LTD39,20010.590415,128.000
    SDIC CAPITAL CO LTD43,30012.360535,188.000
    TOPCHOICE MEDICAL CORP800228.310182,648.000
    HANGZHOU FIRST APPLIED MATERIAL CO LTD4,80074.920359,616.000
    TOLY BREAD CO LTD3,60048.220173,592.000
    YIFENG PHARMACY CHAIN CO LTD2,20084.950186,890.000
    ZHEJIANG DINGLI MACHINERY CO LTD2,94093.150273,861.000
    ORIENT SECURITIES CO LTD/CHINA19,4009.850191,090.000
    SPRING AIRLINES CO LTD4,20058.830247,086.000
    EVERBRIGHT SECURITIES CO LTD16,00017.970287,520.000
    SHANGHAI M&G STATIONERY INC6,30077.620489,006.000
    GREENLAND HOLDINGS CORP LTD29,2005.540161,768.000
    FUTURE LAND HOLDINGS CO LTD10,70045.540487,278.000
    オフショア・人民元 小計7,217,514132,277,876.070
    (2,207,717,752)
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    COMMERCIAL BANK OF QATAR QSC90,2994.524408,512.670
    OOREDOO QSC40,0496.850274,335.650
    QATAR FUEL QSC28,47817.120487,543.360
    QATAR ELECTRICITY & WATER CO24,60517.030419,023.150
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    QATAR GAS TRANSPORT CO LTD138,9613.124434,114.160
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    MESAIEED PETROCHEMICAL HOLDING CO251,9211.850466,053.850
    カタール・リアル 小計1,349,30610,936,195.900
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    クウェート・ディナール 小計1,016,725689,584.730
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    コロンビア・ペソ 小計361,0852,707,355,090.000
    (80,949,917)
    サウジアラビア・リアルYANBU NATIONAL PETROCHEMICAL CO15,47867.9001,050,956.200
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    SAHARA INTERNATIONAL PETROCHEMICAL CO16,27820.040326,211.120
    ADVANCED PETROCHEMICAL CO3,66367.900248,717.700
    SAUDI KAYAN PETROCHEMICAL CO39,27615.420605,635.920
    DAR AL ARKAN REAL ESTATE DEVELOPMENT CO31,0119.290288,092.190
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    KASIKORNBANK PCL NVDR26,700145.0003,871,500.000
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    PTT PCL631,20040.25025,405,800.000
    THAI UNION GROUP PCL-NVDR147,10014.6002,147,660.000
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    SIAM CEMENT PCL NVDR43,150396.00017,087,400.000
    AIRPORTS OF THAILAND PCL-NVDR234,50067.00015,711,500.000
    KASIKORNBANK PCL - FOREIGN68,600145.0009,947,000.000
    CENTRAL PATTANA PCL NVDR132,80056.5007,503,200.000
    BANGKOK DUSIT MEDICAL SERVICES NVDR510,60021.40010,926,840.000
    BUMRUNGRAD HOSPITAL PCL-NVDR17,200136.0002,339,200.000
    MINOR INTERNATIONAL PCL-NVDR169,51031.5005,339,565.000
    THAI OIL PCL NVDR43,40061.2502,658,250.000
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    PTT EXPLORATION & PRODUCTION PCL NVDR70,645112.5007,947,562.500
    TOTAL ACCESS COMMUNICATION PCL29,20032.500949,000.000
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    B GRIMM POWER PCL NVDR56,60045.7502,589,450.000
    GULF ENERGY DEVELOPMENT PCL NVDR207,70033.5006,957,950.000
    OSOTSPA PCL NVDR23,70034.250811,725.000
    BANGKOK COMMERCIAL ASSET MANAGEMENT PCL NVDR105,30021.8002,295,540.000
    ASSET WORLD CORP PCL NVDR353,6005.0501,785,680.000
    CENTRAL RETAIL CORP PCL NVDR91,93336.7503,378,537.750
    SRISAWAD POWER 1979 PCL NVDR56,80086.7504,927,400.000
    SRI TRANG GLOVES THAILAND PCL NVDR90,60040.5003,669,300.000
    PTT OIL & RETAIL BUSINESS PCL NVDR196,60033.0006,487,800.000
    MUANGTHAI CAPITAL PCL NVDR61,10070.5004,307,550.000
    GLOBAL POWER SYNERGY CO LTD NVDR49,10074.2503,645,675.000
    タイ・バーツ 小計6,833,143262,141,347.550
    (920,116,130)
    チェコ・コルナKOMERCNI BANKA AS2,671675.0001,802,925.000
    CEZ9,849544.0005,357,856.000
    MONETA MONEY BANK AS26,98980.0002,159,120.000
    チェコ・コルナ 小計39,5099,319,901.000
    (45,667,515)
    チリ・ペソBANCO SANTANDER CHILE3,631,38346.520168,931,937.160
    BANCO DE CREDITO E INVERSIONES2,77336,586.000101,452,978.000
    BANCO DE CHILE2,769,04485.600237,030,166.400
    EMPRESAS CMPC SA60,1532,265.000136,246,545.000
    EMPRESAS COPEC SA22,4188,795.000197,166,310.000
    CIA CERVECERIAS UNIDAS SA10,5816,671.00070,585,851.000
    ENEL AMERICAS SA1,905,981118.900226,621,140.900
    COLBUN SA580,423137.61079,872,009.030
    EMBOTELLADORA ANDINA SA20,0261,866.20037,372,521.200
    SOCIEDAD QUIMICA Y MINERA DE CHILE SA6,10738,065.000232,462,955.000
    FALABELLA SA37,3763,179.000118,818,304.000
    CENCOSUD SA81,1211,518.000123,141,678.000
    CENCOSUD SHOPPING SA29,2311,417.00041,420,327.000
    ENEL CHILE SA1,469,61556.17082,548,274.550
    チリ・ペソ 小計10,626,2321,853,670,997.240
    (277,865,282)
    トルコ・リラAKBANK TAS117,3694.910576,281.790
    ASELSAN ELEKTRONIK SANAYI44,89815.290686,490.420
    EREGLI DEMIR VE CELIK FABRIKALARI TAS96,18614.3501,380,269.100
    FORD OTOMOTIV SANAYI AS4,668207.200967,209.600
    KOC HOLDING AS53,77020.3201,092,606.400
    TURK SISE VE CAM FABRIKALARI AS90,0007.380664,200.000
    TURK HAVA YOLLARI44,20613.010575,120.060
    TURKCELL ILETISIM HIZMET AS62,65415.150949,208.100
    TURKIYE GARANTI BANKASI AS114,1537.200821,901.600
    TURKIYE IS BANKASI66,2054.950327,714.750
    TUPRAS TURKIYE PETROL RAFINE6,20192.100571,112.100
    YAPI VE KREDI BANKASI AS239,2302.230533,482.900
    HACI OMER SABANCI HOLDING AS21,0588.750184,257.500
    BIM BIRLESIK MAGAZALAR AS27,75569.0001,915,095.000
    トルコ・リラ 小計988,35311,244,949.320
    (155,180,301)
    ハンガリー・フォリントRICHTER GEDEON NYRT8,3938,805.00073,900,365.000
    MOL HUNGARIAN OIL AND GAS NYRT30,7032,184.00067,055,352.000
    OTP BANK NYRT12,11613,670.000165,625,720.000
    ハンガリー・フォリント 小計51,212306,581,437.000
    (108,131,273)
    パキスタン・ルピーMCB BANK LTD12,400171.3802,125,112.000
    OIL & GAS DEVELOPMENT CO LTD21,868104.2502,279,739.000
    HABIB BANK LTD19,300123.7802,388,954.000
    パキスタン・ルピー 小計53,5686,793,805.000
    (4,755,664)
    フィリピン・ペソAYALA LAND INC425,50034.90014,849,950.000
    ABOITIZ EQUITY VENTURES INC94,33035.0003,301,550.000
    BANK OF THE PHILIPPINE ISLAND107,52084.8009,117,696.000
    AYALA CORP18,583731.00013,584,173.000
    GLOBE TELECOM INC1,4201,910.0002,712,200.000
    INTERNATIONAL CONTAINER TERM SERVICES INC46,120126.5005,834,180.000
    JG SUMMIT HOLDINGS INC193,48058.65011,347,602.000
    JOLLIBEE FOODS CORP32,590176.9005,765,171.000
    METROPOLITAN BANK & TRUST61,57546.5002,863,237.500
    BDO UNIBANK INC122,233105.00012,834,465.000
    MEGAWORLD CORP879,0003.3802,971,020.000
    PLDT INC5,2601,250.0006,575,000.000
    SM PRIME HOLDINGS INC521,67535.30018,415,127.500
    UNIVERSAL ROBINA CORP54,840127.0006,964,680.000
    SM INVESTMENTS CORP11,853970.00011,497,410.000
    METRO PACIFIC INVESTMENTS CORP901,9003.7403,373,106.000
    ABOITIZ POWER CORP95,70023.6002,258,520.000
    MANILA ELECTRIC COMPANY17,710280.0004,958,800.000
    PUREGOLD PRICE CLUB INC67,60040.4502,734,420.000
    GT CAPITAL HOLDINGS INC6,601511.0003,373,111.000
    フィリピン・ペソ 小計3,665,490145,331,419.000
    (325,542,379)
    ブラジル・レアルBRF SA29,69224.030713,498.760
    VALE SA205,92193.15019,181,541.150
    CIA PARANAENSE DE ENERGIA79,0006.820538,780.000
    RAIA DROGASIL SA63,50025.0601,591,310.000
    CENTRAIS ELETRICAS BRASILEIRAS SA11,25033.150372,937.500
    CENTRAIS ELETRICAS BRASILEIRAS SA19,70032.290636,113.000
    BANCO DO BRASIL SA56,40029.1401,643,496.000
    ITAUSA SA243,36010.0502,445,768.000
    LOJAS AMERICANAS SA53,17421.4401,140,050.560
    GERDAU SA67,13026.7701,797,070.100
    PETROLEO BRASILEIRO SA208,11022.5304,688,718.300
    PETROBRAS DISTRIBUIDORA SA39,20021.290834,568.000
    PETROLEO BRASILEIRO SA261,01222.8205,956,293.840
    CCR SA65,32012.300803,436.000
    WEG SA46,67270.5203,291,309.440
    BANCO BRADESCO SA PREF250,68526.0406,527,837.400
    BANCO BRADESCO SA71,32522.6101,612,658.250
    CIA SIDERURGICA NACIONAL SA41,00633.3001,365,499.800
    BRADESPAR SA10,20061.660628,932.000
    SUZANO SA41,47573.6603,055,048.500
    CPFL ENERGIA SA4,90030.000147,000.000
    ITAU UNIBANCO HOLDING SA271,04727.1707,364,346.990
    B2W CIA DIGITAL15,40060.430930,622.000
    ENGIE BRASIL SA4,98740.310201,025.970
    ALPARGATAS SA8,50034.670294,695.000
    LOCALIZA RENT A CAR38,98955.1302,149,463.570
    LOJAS RENNER SA45,03740.9101,842,463.670
    ULTRAPAR PARTICIPACOES SA37,90419.460737,611.840
    COSAN SA14,40090.8901,308,816.000
    TOTVS SA23,60027.840657,024.000
    EQUATORIAL ENERGIA SA43,00021.020903,860.000
    JBS SA69,50027.5201,912,640.000
    CIA ENERGETICA DE MINAS GERAIS50,86912.060613,480.140
    CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO17,99840.610730,898.780
    HYPERA SA18,20031.700576,940.000
    B3 SA-BRASIL BOLSA BAICAO114,51653.7906,159,815.640
    MAGAZINE LUIZA SA161,70020.3703,293,829.000
    TELEFONICA BRASIL SA32,22845.0001,450,260.000
    VIA VAREJO S/A68,30011.440781,352.000
    BB SEGURIDADE PARTICIPACOES42,30023.7401,004,202.000
    NOTRE DAME INTERMEDICA PARTICIPACOES SA28,40083.0002,357,200.000
    HAPVIDA PARTICIPACOES E INVESTIMENTOS SA59,10014.780873,498.000
    ATACADAO DISTRIBUICAO COMERCIO E INDUSTRIA LTDA29,90021.730649,727.000
    AMBEV SA261,89514.8003,876,046.000
    NATURA &CO HOLDING SA48,50048.0702,331,395.000
    TIM SA62,20012.600783,720.000
    RUMO SA79,70019.6101,562,917.000
    ブラジル・レアル 小計3,517,202104,319,716.200
    (2,019,629,706)
    ポーランド・ズロチKGHM POLSKA MIEDZ SA7,488174.7001,308,153.600
    BANK PEKAO SA9,73069.640677,597.200
    ORANGE POLSKA SA30,7836.315194,394.640
    POLSKI KONCERN NAFTOWY ORLEN16,44762.8201,033,200.540
    LPP SA677,825.000524,275.000
    SANTANDER BANK POLSKA SA1,600208.400333,440.000
    CD PROJEKT RED SA4,292217.100931,793.200
    POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA47,66532.5901,553,402.350
    POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA88,5355.748508,899.180
    CYFROWY POLSAT SA12,23928.000342,692.000
    POLSKA GRUPA ENERGETYCZNA SA52,1926.310329,331.520
    POWSZECHNY ZAKLAD UBEZPIECZEN SA36,30933.7001,223,613.300
    DINO POLSKA SA3,434250.200859,186.800
    ALLEGRO.EU SA16,17854.500881,701.000
    ポーランド・ズロチ 小計326,95910,701,680.330
    (297,613,730)
    マレーシア・リンギットAMMB HOLDINGS BHD81,4002.980242,572.000
    GENTING PLANTATIONS BHD14,1009.200129,720.000
    CIMB GROUP HOLDINGS BHD358,9004.5001,615,050.000
    DIGI.COM BHD131,9003.660482,754.000
    MALAYSIA AIRPORTS HOLDINGS BHD22,2206.310140,208.200
    RHB BANK BHD83,4805.310443,278.800
    HAP SENG CONSOLIDATED BHD31,7008.390265,963.000
    TOP GLOVE CORP BHD262,7005.1201,345,024.000
    GAMUDA BHD100,2003.700370,740.000
    GENTING BHD107,2005.190556,368.000
    HONG LEONG FINANCIAL GROUP BHD25,25617.240435,413.440
    HONG LEONG BANK BHD34,90818.820656,968.560
    IOI CORP BHD98,1134.300421,885.900
    KUALA LUMPUR KEPONG BHD22,60023.160523,416.000
    FRASER & NEAVE HOLDINGS BHD11,60030.500353,800.000
    MALAYAN BANKING BHD254,3758.2402,096,050.000
    MISC BHD100,8806.850691,028.000
    NESTLE MALAYSIA BHD4,100137.000561,700.000
    PPB GROUP BHD27,56018.780517,576.800
    PETRONAS DAGANGAN BHD22,30020.240451,352.000
    PETRONAS GAS BHD39,60015.600617,760.000
    GENTING MALAYSIA BHD219,8003.090679,182.000
    TELEKOM MALAYSIA BHD59,5006.110363,545.000
    TENAGA NASIONAL BHD139,65010.8201,511,013.000
    QL RESOURCES BHD50,9506.080309,776.000
    DIALOG GROUP BHD233,9443.180743,941.920
    PUBLIC BANK BHD(LOCAL)811,0504.1803,390,189.000
    KOSSAN RUBBER INDUSTRIES82,8003.450285,660.000
    SUPERMAX CORP BHD74,5714.190312,452.490
    SIME DARBY BERHAD139,5002.370330,615.000
    HARTALEGA HOLDINGS BHD107,2009.6601,035,552.000
    AXIATA GROUP BERHAD170,1003.660622,566.000
    MAXIS BHD130,8004.600601,680.000
    PETRONAS CHEMICALS GROUP BHD136,2008.0701,099,134.000
    IHH HEALTHCARE BHD168,7005.340900,858.000
    WESTPORTS HOLDINGS BHD35,7004.290153,153.000
    PRESS METAL ALUMINIUM HOLDINGS BHD78,8009.770769,876.000
    SIME DARBY PLANTATION BHD93,4004.870454,858.000
    マレーシア・リンギット 小計4,567,75726,482,680.110
    (697,288,967)
    メキシコ・ペソGRUPO BIMBO SAB DE CV85,00043.2603,677,100.000
    GRUMA SAB DE CV10,615235.3302,498,027.950
    PROMOTORA Y OPERADORA DE INFRAESTRUCTURA16,460160.4402,640,842.400
    GRUPO CARSO SAB DE CV34,90054.0001,884,600.000
    GRUPO FINANCIERO BANORTE SAB DE CV144,100112.41016,198,281.000
    ORBIA ADVANCE CORP SAB DE CV53,02553.5302,838,428.250
    INDUSTRIAS PENOLES SAB DE CV7,635270.6602,066,489.100
    KIMBERLY-CLARK DE MEXICO SAB DE CV86,30034.3402,963,542.000
    GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV12,040357.5904,305,383.600
    GRUPO MEXICO SAB DE CV173,252100.02017,328,665.040
    AMERICA MOVIL SAB DE CV1,940,27814.06027,280,308.680
    GRUPO FINANCIERO INBURSA SA96,60018.2801,765,848.000
    ARCA CONTINENTAL SAB DE CV23,100101.7302,349,963.000
    WAL-MART DE MEXICO SAB DE CV291,50064.28018,737,620.000
    GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV24,085215.4205,188,390.700
    INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV29,20077.8402,272,928.000
    TELESITES SAB DE CV77,30020.0601,550,638.000
    BECLE SAB DE CV38,40046.1901,773,696.000
    メキシコ・ペソ 小計3,143,790117,320,751.720
    (611,241,116)
    ユーロHELLENIC TELECOMMUN ORGANIZA13,16213.440176,897.280
    FF GROUP3,1300.0000.000
    OPAP SA11,24611.230126,292.580
    JUMBO SA1,99115.04029,944.640
    ユーロ 小計29,529333,134.500
    (42,857,753)
    韓国・ウォンCHEIL WORLDWIDE INC7,30021,150.000154,395,000.000
    HYUNDAI MOTOR CO LTD-2ND PFD2,06898,300.000203,284,400.000
    SAMSUNG FIRE & MARINE INSURANC1,856184,000.000341,504,000.000
    DB INSURANCE CO LTD3,84344,500.000171,013,500.000
    COWAY CO LTD2,33465,100.000151,943,400.000
    KT&G CORP6,45580,300.000518,336,500.000
    S-1 CORPORATION79481,800.00064,949,200.000
    KOREA GAS CORP1,30332,050.00041,761,150.000
    CJ CORP1,00191,200.00091,291,200.000
    KAKAO CORP3,205492,000.0001,576,860,000.000
    CJ ENM CO LTD299141,700.00042,368,300.000
    DAEWOO SHIPBUILDING & MARINE2,49726,550.00066,295,350.000
    KMW CO LTD1,33466,100.00088,177,400.000
    SK TELECOM CO LTD2,185249,000.000544,065,000.000
    MIRAE ASSET DAEWOO CO LTD11,5199,590.000110,467,210.000
    NCSOFT CORPORATION912936,000.000853,632,000.000
    LG UPLUS CORP8,58512,050.000103,449,250.000
    DOOSAN HEAVY INDUSTRIES AND CONSTRUCTION CO LTD15,26112,050.000183,895,050.000
    LG HOUSEHOLD & HEALTH CARE LTD4931,541,000.000759,713,000.000
    LG CHEM LTD2,527784,000.0001,981,168,000.000
    LG CHEM LTD499359,000.000179,141,000.000
    LG HOUSEHOLD & HEALTH CARE LTD203687,000.000139,461,000.000
    SHINHAN FINANCIAL GROUP CO LTD24,64635,100.000865,074,600.000
    S-OIL CORP2,46078,700.000193,602,000.000
    HANWHA SOLUTIONS CORPORATION6,52645,000.000293,670,000.000
    MERITZ SECURITIES CO LTD20,2524,360.00088,298,720.000
    SAMSUNG SECURITIES CO LTD5,26338,500.000202,625,500.000
    POSCO CHEMICAL CO LTD1,338148,000.000198,024,000.000
    LOTTE CHEMICAL CORPORATION1,044303,500.000316,854,000.000
    HOTEL SHILLA CO LTD1,67586,200.000144,385,000.000
    KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD2,228117,500.000261,790,000.000
    HYUNDAI MOBIS3,703283,000.0001,047,949,000.000
    SK HYNIX INC30,560133,500.0004,079,760,000.000
    HYUNDAI ENGINEERING & CONSTRUCTION CO LTD4,53443,000.000194,962,000.000
    HYUNDAI MOTOR CO1,515100,000.000151,500,000.000
    HYUNDAI MOTOR CO8,276221,000.0001,828,996,000.000
    HYUNDAI STEEL CO4,53342,450.000192,425,850.000
    INDUSTRIAL BANK OF KOREA21,1148,900.000187,914,600.000
    KIA MOTORS CORP14,64781,800.0001,198,124,600.000
    KOREA ZINC CO LTD465402,500.000187,162,500.000
    KOREA ELECTRIC POWER CORP16,48822,800.000375,926,400.000
    HANWHA CORP2,41829,150.00070,484,700.000
    KOREAN AIR CO LTD9,72426,750.000260,117,000.000
    CJ LOGISTICS451180,000.00081,180,000.000
    KUMHO PETRO CHEMICAL CO LTD1,093230,500.000251,936,500.000
    DOUZONE BIZON CO LTD1,020100,500.000102,510,000.000
    HLB INC4,88841,700.000203,829,600.000
    LG ELECTRONICS INC5,875146,500.000860,687,500.000
    LOTTE CORP1,59132,700.00052,025,700.000
    LG CORP5,25185,900.000451,060,900.000
    NH INVESTMENT & SECURITIES CO LTD9,16311,250.000103,083,750.000
    GS ENGINEERING & CONSTRUCTION2,53142,250.000106,934,750.000
    NAVER CORP6,900387,000.0002,670,300,000.000
    KOREA INVESTMENT HOLDINGS CO LTD2,24185,100.000190,709,100.000
    OTTOGI CORP66576,000.00038,016,000.000
    AMOREPACIFIC GROUP2,00162,500.000125,062,500.000
    KANGWON LAND INC8,71326,300.000229,151,900.000
    POSCO4,107306,000.0001,256,742,000.000
    SAMSUNG ENGINEERING CO LTD8,81113,300.000117,186,300.000
    SAMSUNG SDI CO LTD3,071635,000.0001,950,085,000.000
    SAMSUNG ELECTRO-MECHANICS CO LTD3,035186,500.000566,027,500.000
    SAMSUNG ELECTRONICS CO LTD268,11981,000.00021,717,639,000.000
    SAMSUNG HEAVY INDUSTRIES CO LTD26,7706,840.000183,106,800.000
    SAMSUNG ELECTRONICS-PFD46,33572,900.0003,377,821,500.000
    SHINSEGAE CO LTD513270,000.000138,510,000.000
    SHIN POONG PHARMACEUTICAL CO LTD1,563100,500.000157,081,500.000
    YUHAN CORP2,25061,000.000137,250,000.000
    HANON SYSTEMS10,14617,950.000182,120,700.000
    HYUNDAI MARINE & FIRE INSURANCE CO LTD3,16623,550.00074,559,300.000
    GS HOLDINGS CORP2,87938,650.000111,273,350.000
    LG DISPLAY CO LTD14,04522,200.000311,799,000.000
    CELLTRION INC5,384300,000.0001,615,200,000.000
    HANA FINANCIAL GROUP16,57640,950.000678,787,200.000
    HYUNDAI GLOVIS CO LTD1,132187,500.000212,250,000.000
    CELLTRION PHARM INC988149,300.000147,508,400.000
    LOTTE SHOPPING CO538121,000.00065,098,000.000
    SAMSUNG LIFE INSURANCE CO LTD4,36175,200.000327,947,200.000
    AMOREPACIFIC CORP1,770256,000.000453,120,000.000
    SAMSUNG CARD CO3,02633,600.000101,673,600.000
    SK INNOVATION CO LTD3,090204,500.000631,905,000.000
    CJ CHEILJEDANG CORP466429,000.000199,914,000.000
    STX PAN OCEAN CO LTD19,5956,600.000129,327,000.000
    LG INNOTEK CO LTD764203,500.000155,474,000.000
    SK HOLDINGS CO LTD1,945244,000.000474,580,000.000
    KB FINANCIAL GROUP INC22,07651,000.0001,125,876,000.000
    KOREA AEROSPACE INDUSTRIES LTD3,66437,300.000136,667,200.000
    HANMI PHARM CO LTD287316,500.00090,835,500.000
    FILA HOLDINGS CORP2,51744,300.000111,503,100.000
    SEEGENE INC979135,100.000132,262,900.000
    E-MART CO LTD1,007172,000.000173,204,000.000
    GS RETAIL CO LTD65338,750.00025,303,750.000
    HANKOOK TIRE & TECHNOLOGY CO LTD3,85644,950.000173,327,200.000
    HYUNDAI HEAVY INDUSTRIES HOLDIMGS CO LTD461268,000.000123,548,000.000
    BGF RETAIL CO LTD344162,500.00055,900,000.000
    ORION CORP REPUBLIC OF KOREA1,102129,000.000142,158,000.000
    SK CHEMICALS CO LTD409267,000.000109,203,000.000
    NETMARBLE CORP1,450124,000.000179,800,000.000
    WOORI FINANCIAL GROUP INC29,9509,940.000297,703,000.000
    SK BIOPHARMACEUTICALS CO LTD1,169106,500.000124,498,500.000
    SAMSUNG SDS CO LTD2,186184,500.000403,317,000.000
    ALTEOGEN INC1,45099,700.000144,565,000.000
    SAMSUNG C&T CORP4,689118,500.000555,646,500.000
    SAMSUNG BIOLOGICS CO LTD915716,000.000655,140,000.000
    PEARL ABYSS CORP416310,500.000129,168,000.000
    DOOSAN BOBCAT INC2,92235,900.000104,899,800.000
    CELLTRION HEALTHCARE CO LTD3,850131,500.000506,275,000.000
    韓国・ウォン 小計852,46367,148,093,380.000
    (6,459,646,583)
    香港・ドルJIANGXI COPPER CO LTD67,00014.140947,380.000
    JIANGSU EXPRESS90,0008.940804,600.000
    CHINA SOUTHERN AIRLINES CO LTD162,0005.500891,000.000
    ANHUI GUJING DISTILLERY CO LTD6,400103.500662,400.000
    ANHUI CONCH CEMENT CO LTD67,00049.4003,309,800.000
    BEIJING ENTERPRISES21,50026.800576,200.000
    HUANENG POWER INTERNATIONAL IN180,0002.740493,200.000
    ALIBABA HEALTH INFORMATION TECHNOLOGY224,00022.2504,984,000.000
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    CHINA RESOURCES LAND LTD180,88838.1006,891,832.800
    CITIC LTD347,0006.6202,297,140.000
    BEIJING CAPITAL INTERNATIONAL96,0006.060581,760.000
    LENOVO GROUP LTD392,0009.7203,810,240.000
    PETRO CHINA CO LTD1,120,0002.7803,113,600.000
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    CHINA PETROLEUM & CHEMICAL COR1,363,2003.9805,425,536.000
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    CHINA MERCHANTS PORT HOLDINGS CO LTD44,00011.440503,360.000
    ALUMINUM CORP OF CHINA LTD146,0003.090451,140.000
    (THE) WHARF HOLDINGS LTD87,00019.9601,736,520.000
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    CHINA EVERBRIGHT LTD44,0009.990439,560.000
    CHINA GAS HOLDINGS LTD145,20031.0504,508,460.000
    KINGBOARD HOLDINGS LTD30,00036.2501,087,500.000
    GEELY AUTOMOBILE HOLDINGS LTD327,00019.9006,507,300.000
    SHENZHEN INVESTMENT LTD216,0002.650572,400.000
    CHINA RESOURCES GAS GROUP LTD56,00043.7002,447,200.000
    BYD CO LTD43,000168.2007,232,600.000
    CHINA OILFIELD SERVICES LTD118,0007.510886,180.000
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    CHINA EVERBRIGHT ENVIRONMENT GROUP110,5925.110565,125.120
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    CHINA YOUZAN LTD880,0002.3402,059,200.000
    PICC PROPERTY & CASUALTY -H433,7886.2002,689,485.600
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    CHINA RESOURCES POWER HOLDINGS91,20010.800984,960.000
    GREAT WALL MOTOR COMPANY LTD179,50018.9403,399,730.000
    CHINA LIFE INSURANCE CO LTD412,00016.0806,624,960.000
    ZIJIN MINING GROUP CO LTD339,0009.2503,135,750.000
    SHANDONG WEIGAO GROUP MEDICAL-H152,00013.1802,003,360.000
    WEICHAI POWER CO LTD108,44019.8002,147,112.000
    TINGYI HOLDING CORP106,00013.9201,475,520.000
    TSINGTAO BREWERY CO LTD28,00066.6001,864,800.000
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    CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD214,0004.570977,980.000
    CHINA RESOURCES BEER HOLDINGS81,33358.6504,770,180.450
    ZHEJIANG EXPRESSWAY CO LTD68,0006.560446,080.000
    SINO BIOPHARMACEUTICAL571,2507.9804,558,575.000
    CHINA MENGNIU DAIRY CO152,00041.8506,361,200.000
    TENCENT HOLDINGS LTD323,000623.500201,390,500.000
    PING AN INSURANCE GROUP CO-H334,00093.15031,112,100.000
    LI NING CO LTD116,50045.1505,259,975.000
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    GOME RETAIL HOLDINGS LTD689,2401.420978,720.800
    CHINA POWER INTERNATIONAL128,0001.800230,400.000
    AIR CHINA / HONG KONG76,0006.430488,680.000
    ZTE CORP44,28819.860879,559.680
    CHINA SHENHUA ENERGY CO LTD196,50014.3002,809,950.000
    COSCO SHIPPING HOLDINGS CO LTD185,5008.4901,574,895.000
    BANK OF COMMUNICATIONS575,2054.5902,640,190.950
    CHINA STATE CONSTRUCTION INT HOLDINGS LTD110,2505.190572,197.500
    AAC TECHNOLOGIES HOLDINGS INC41,50040.1001,664,150.000
    CHINA CONSTRUCTION BANK5,372,5306.40034,384,192.000
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    SSY GROUP LTD132,0004.460588,720.000
    NINE DRAGONS PAPER HOLDINGS LTD84,00011.080930,720.000
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    BANK OF CHINA LTD4,549,2002.89013,147,188.000
    SHIMAO GROUP HOLDINGS LTD67,50025.5501,724,625.000
    GREENTOWN CHINA HOLDINGS LTD60,0009.910594,600.000
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    CHINA MERCHANTS BANK CO LTD215,47061.10013,165,217.000
    IND & COMM BK OF CHINA - H3,402,2355.39018,338,046.650
    ZHAOJIN MINING INDUSTRY CO LTD49,5007.240358,380.000
    KINGBOARD LAMINATES HOLDING53,50015.340820,690.000
    CHINA COMMUNICATIONS SERVICES167,6003.420573,192.000
    HAITIAN INTERNATIONAL HOLDINGS LTD33,00029.300966,900.000
    ZHUZHOU CRRC TIMES ELECTRIC CO LTD31,30031.600989,080.000
    COUNTRY GARDEN HOLDINGS CO LTD436,1429.4104,104,096.220
    CHINA MOLYBDENUM CO LTD240,0004.4501,068,000.000
    CHINA CITIC BANK-H596,8003.8402,291,712.000
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    VINDA INTERNATIONAL HOLDINGS LTD20,00024.000480,000.000
    FOSUN INTERNATIONAL143,02810.6001,516,096.800
    CHINA JINMAO HOLDINGS GROUP LTD300,0003.100930,000.000
    CHINA AOYUAN GROUP LTD85,0007.250616,250.000
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    CHINA RAILWAY GROUP LTD318,0004.0101,275,180.000
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    WANT WANT CHINA HOLDINGS LTD284,0005.9101,678,440.000
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    CHINA MEDICAL SYSTEM HOLDINGS LTD98,00015.6201,530,760.000
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    CHINA HONGQIAO GROUP LTD129,0009.8401,269,360.000
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    XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD31,00014.740456,940.000
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    ZHONGSHENG GROUP HOLDINGS LTD30,00053.0001,590,000.000
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    CITIC SECURITIES CO LTD130,50016.2802,124,540.000
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    HAITONG SECURITIES CO LTD93,6007.090663,624.000
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    SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD25,50032.500828,750.000
    CIFI HOLDINGS GROUP CO LTD128,0007.200921,600.000
    CHINA GALAXY SECURITIES CO LTD106,5004.610490,965.000
    HANERGY THIN FILM POWER GROUP986,0000.0000.000
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    YIHAI INTERNATIONAL HOLDING LTD26,00089.0002,314,000.000
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    ZHENRO PROPERTIES GROUP LTD92,0005.200478,400.000
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    CHINA EDUCATION GROUP HOLDINGS LTD52,00014.240740,480.000
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    AK MEDICAL HOLDINGS LTD20,0009.760195,200.000
    A-LIVING SMART CITY SERVICES CO LTD23,75032.150763,562.500
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    XIAOMI CORP800,80025.00020,020,000.000
    WUXI APPTEC CO LTD16,560139.8002,315,088.000
    WEIMOB INC107,00016.5601,771,920.000
    MEITUAN202,100292.00059,013,200.000
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    HAIDILAO INTERNATIONAL HOLDING LTD44,00053.4002,349,600.000
    XINYI SOLAR HOLDINGS LTD234,00013.1003,065,400.000
    INNOVENT BIOLOGICS INC54,50070.6003,847,700.000
    EVER SUNSHINE LIFESTYLE SERVICES GROUP LTD42,00017.160720,720.000
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    CHINA MEIDONG AUTO HOLDINGS LTD42,00035.5001,491,000.000
    LOGAN GROUP COMPANY LTD111,00012.0001,332,000.000
    CHINA CONCH VENTURE HOLDINGS LTD99,50036.3003,611,850.000
    POLY PROPERTY DEVELOPMENT CO LTD5,80049.950289,710.000
    JINXIN FERTILITY GROUP LTD78,00015.2001,185,600.000
    CHINA EAST EDUCATION HOLDINGS LTD27,00015.640422,280.000
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    TOPSPORTS INTERNATIONAL HOLDINGS LTD62,00012.620782,440.000
    HANSOH PHARMACEUTICAL GROUP CO LTD66,00035.4502,339,700.000
    CHINA FEIHE LTD83,00020.7501,722,250.000
    PHARMARON BEIJING CO LTD7,700123.000947,100.000
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    JIUMAOJIU INTERNATIONAL HOLDINGS LTD44,00028.6001,258,400.000
    KUAISHOU TECHNOLOGY13,200265.0003,498,000.000
    HAIER SMART HOME CO LTD122,60029.2503,586,050.000
    MING YUAN CLOUD GROUP HOLDINGS LTD25,00036.150903,750.000
    NONGFU SPRING CO LTD19,00039.000741,000.000
    CHINA BOHAI BANK CO LTD222,0002.930650,460.000
    JD HEALTH INTERNATIONAL INC18,000103.8001,868,400.000
    HANGZHOU TIGERMED CONSULTING CO LTD8,000140.0001,120,000.000
    CHINA VANKE CO LTD-H92,66131.1502,886,390.150
    HUA HONG SEMICONDUCTOR LTD28,00040.7001,139,600.000
    CGN POWER CO LTD450,0001.860837,000.000
    GF SECURITIES CO LTD68,20010.900743,380.000
    FUYAO GLASS INDUSTRY GROUP CO LTD25,20039.9001,005,480.000
    HUATAI SECURITIES CO LTD48,40011.440553,696.000
    3SBIO INC90,5007.010634,405.000
    CHINA RESOURCES PHARMACEUTICAL GROUP LTD94,0005.070476,580.000
    CHINA HUARONG ASSET MANAGEMENT CO LTD461,0000.950437,950.000
    CHINA LITERATURE LTD16,20076.0501,232,010.000
    DALI FOODS GROUP CO LTD146,5004.530663,645.000
    CHINA YUHUA EDUCATION CORP LTD64,0005.920378,880.000
    CHINA OVERSEAS PROPERTY HOLDINGS LTD65,0005.710371,150.000
    BOC AVIATION LTD10,70073.000781,100.000
    ZHONGAN ONLINE P&C INSURANCE CO LTD26,20044.6001,168,520.000
    YADEA GROUP HOLDINGS LTD54,00016.280879,120.000
    CHINA INTERNATIONAL CAPITAL CORP LTD68,80017.5401,206,752.000
    WUXI BIOLOGICS CAYMAN INC182,50087.95016,050,875.000
    香港・ドル 小計48,500,043750,143,867.950
    (10,517,017,027)
    台湾・ドルACCTON TECHNOLOGY CORP32,000268.0008,576,000.000
    ACER INC142,53231.0004,418,492.000
    ASUSTEK COMPUTER INC38,554366.00014,110,764.000
    REALTEK SEMICONDUCTOR CORP26,616452.50012,043,740.000
    ASIA CEMENT CORP131,92845.9006,055,495.200
    WALSIN TECHNOLOGY CORP19,000248.0004,712,000.000
    TAIWAN BUSINESS BANK124,2679.7601,212,845.920
    VANGUARD INTERNATIONAL SEMICONDUCTOR CORP54,000105.5005,697,000.000
    MICRO-STAR INTERNATIONAL CO LTD38,000163.0006,194,000.000
    UNIMICRON TECHNOLOGY CORP77,00087.9006,768,300.000
    CHICONY ELECTRONICS CO LTD47,97599.0004,749,525.000
    QUANTA COMPUTER INC155,85893.70014,603,894.600
    HIGHWEALTH CONSTRUCTION CORP80,77743.5503,517,838.350
    CATCHER TECHNOLOGY CO LTD43,760206.5009,036,440.000
    CHANG HWA COMMERCIAL BANK244,76117.2504,222,127.250
    CHENG SHIN RUBBER INDUSTRY CO84,16946.4003,905,441.600
    CHINA STEEL CORP633,05825.00015,826,450.000
    CHINA LIFE INSURANCE CO LTD/TAIWAN88,97324.5002,179,838.500
    ADVANTECH CO LTD20,675353.0007,298,275.000
    COMPAL ELECTRONICS INC213,30423.9505,108,630.800
    DELTA ELECTRONICS INC107,663285.50030,737,786.500
    NANYA TECHNOLOGY CORP79,00090.0007,110,000.000
    CHUNGHWA TELECOM CO LTD223,427111.00024,800,397.000
    AU OPTRONICS CORP537,19420.50011,012,477.000
    TAIWAN MOBILE CO LTD95,80097.5009,340,500.000
    EVERGREEN MARINE CORP127,82043.7005,585,734.000
    FAR EASTERN NEW CENTURY CORP168,82429.1504,921,219.600
    FENG TAY ENTERPRISE CO LTD21,768194.5004,233,876.000
    ECLAT TEXTILE CO LTD11,322473.0005,355,306.000
    NOVATEK MICROELECTRONICS LTD32,285528.00017,046,480.000
    FORMOSA PLASTICS CORP207,63398.90020,534,903.700
    FORMOSA CHEMICALS & FIBRE CO190,59485.10016,219,549.400
    GIANT MANUFACTURING16,151282.5004,562,657.500
    MEDIATEK INC84,507894.00075,549,258.000
    FUBON FINANCIAL HOLDING CO LTD365,93654.40019,906,918.400
    HUA NAN FINANCIAL HOLDINGS CO LTD466,94418.2508,521,728.000
    HOTAI MOTOR CO LTD19,000579.00011,001,000.000
    FAR EASTONE TELECOMMUNICATIONS CO LTD89,00063.1005,615,900.000
    YUANTA FINANCIAL HOLDING CO LTD600,14622.15013,293,233.900
    CATHAY FINANCIAL HOLDING CO443,94146.50020,643,256.500
    CHINA DEPT FINANCIAL HOLDING727,40310.2007,419,510.600
    E.SUN FINANCIAL HOLDING CO LTD621,44826.00016,157,648.000
    HON HAI PRECISION INDUSTRY697,225128.00089,244,800.000
    MEGA FINANCIAL HOLDING CO LTD616,49531.40019,357,943.000
    LARGAN PRECISION CO LTD6,2203,240.00020,152,800.000
    TAISHIN FINANCIAL HOLDINGS CO LTD528,05813.2006,970,365.600
    SHIN KONG FINANCIAL HOLDING CO505,0618.7104,399,081.310
    INVENTEC CO LTD120,00526.9503,234,134.750
    LITE-ON TECHNOLOGY CORP128,84561.6007,936,852.000
    SINOPAC FINANCIAL HOLDINGS CO LTD553,44312.3506,835,021.050
    CTBC FINANCIAL HOLDING CO LTD977,04821.50021,006,532.000
    FIRST FINANCIAL HOLDING CO LTD572,97721.90012,548,196.300
    POWERTECH TECHNOLOGY INC37,560102.5003,849,900.000
    NAN YA PLASTICS CORP279,82876.20021,322,893.600
    WISTRON CORP157,91633.7505,329,665.000
    POU CHEN CORP93,99031.8502,993,581.500
    UNI-PRESIDENT ENTERPRISES CORP266,29768.50018,241,344.500
    PRESIDENT CHAIN STORE CORP37,392275.00010,282,800.000
    FORMOSA PETROCHEMICAL CORP64,48095.4006,151,392.000
    PHISON ELECTRONICS CORP10,658465.5004,961,299.000
    RUENTEX DEVELOPMENT CO LTD46,58944.4002,068,551.600
    FOXCONN TECHNOLOGY CO LTD43,58875.4003,286,535.200
    SYNNEX TECHNOLOGY INTERNATIONAL CORP62,89954.1003,402,835.900
    TAIWAN CEMENT CORP265,17145.55012,078,539.050
    TAIWAN SEMICONDUCTOR1,384,083576.000797,231,808.000
    UNITED MICROELECTRONICS CORP655,52547.15030,908,003.750
    WINBOND ELECTRONICS CORP180,00028.0005,040,000.000
    YAGEO CORP20,160552.00011,128,320.000
    TAIWAN HIGH SPEED RAIL CORP151,00030.7004,635,700.000
    INNOLUX CORPORATION512,34520.20010,349,369.000
    WPG HOLDINGS CO LTD124,20347.8005,936,903.400
    NAN YA PRINTED CIRCUIT BOARD CORP14,000326.0004,564,000.000
    HIWIN TECHNOLOGIES CORP17,475395.5006,911,362.500
    PEGATRON CORP103,55474.2007,683,706.800
    AIRTAC INTERNATIONAL GROUP7,000966.0006,762,000.000
    WIN SEMICONDUCTORS CORP22,000384.0008,448,000.000
    CHAILEASE HOLDING CO LTD67,470184.50012,448,215.000
    ONENESS BIOTECH CO LTD16,000253.5004,056,000.000
    ASMEDIA TECHNOLOGY INC2,0001,505.0003,010,000.000
    ZHEN DING TECHNOLOGY HOLDING LTD29,385126.0003,702,510.000
    TAIWAN COOPERATIVE FINANCIAL HOLDING518,95420.65010,716,400.100
    SHANGHAI COMMERCIAL & SAVINGS BANK LTD199,99340.7008,139,715.100
    WIWYNN CORP4,000829.0003,316,000.000
    ASE TECHNOLOGY HOLDING CO LTD176,903107.00018,928,621.000
    SILERGY CORP5,0002,210.00011,050,000.000
    GLOBALWAFERS CO LTD12,000730.0008,760,000.000
    NIEN MADE ENTERPRISE CO LTD12,000390.0004,680,000.000
    台湾・ドル 小計17,841,8081,753,868,136.330
    (6,699,776,281)
    南アフリカ・ランドAFRICAN RAINBOW MINERALS LTD7,163258.6301,852,566.690
    BIDVEST GROUP LTD16,200159.5402,584,548.000
    CLICKS GROUP LTD15,531235.0703,650,872.170
    DISCOVERY LTD21,137134.5102,843,137.870
    GOLD FIELDS LTD48,056134.6106,468,818.160
    REMGRO LTD26,000101.7902,646,540.000
    NORTHAM PLATINUM LTD23,602234.6105,537,265.220
    HARMONY GOLD MINING CO LTD28,53760.5201,727,059.240
    EXXARO RESOURCES LTD14,115170.0602,400,396.900
    CAPITEC BANK HOLDINGS LTD3,8021,357.8305,162,469.660
    MTN GROUP LTD93,72985.0807,974,463.320
    ANGLOGOLD ASHANTI LTD22,735297.7306,768,891.550
    FIRSTRAND LTD264,47950.25013,290,069.750
    NASPERS LTD24,4463,471.43084,862,577.780
    NEDBANK GROUP LTD23,474126.7302,974,860.020
    ANGLO AMERICAN PLATINUM LTD2,9672,109.7906,259,746.930
    SASOL LTD31,258212.1506,631,384.700
    SHOPRITE HOLDINGS LTD32,594153.0604,988,837.640
    MR PRICE GROUP LTD11,327184.8702,094,022.490
    STANDARD BANK GROUP LTD71,888122.7308,822,814.240
    SPAR GROUP LTD/THE9,414194.0501,826,786.700
    WOOLWORTHS HOLDINGS LTD54,21947.8802,596,005.720
    ASPEN PHARMACARE HOLDINGS LTD24,112139.6003,366,035.200
    ABSA GROUP LTD39,186122.2104,788,921.060
    TIGER BRANDS LTD11,803206.0002,431,418.000
    SANLAM LTD96,60858.8405,684,414.720
    IMPALA PLATINUM HOLDINGS LTD43,541259.03011,278,425.230
    KUMBA IRON ORE LTD3,173566.2201,796,616.060
    RMI HOLDINGS35,83629.4701,056,086.920
    VODACOM GROUP PTY LTD43,218128.6005,557,834.800
    NEPI ROCKCASTLE PLC22,18590.4702,007,076.950
    OLD MUTUAL LTD292,97311.9803,509,816.540
    REINET INVESTMENTS SCA7,743288.2902,232,229.470
    MULTICHOICE GROUP LTD27,258125.2303,413,519.340
    SIBANYE STILLWATER LTD155,23665.76010,208,319.360
    BID CORP LTD18,086280.3205,069,867.520
    南アフリカ・ランド 小計1,667,631246,364,715.920
    (1,795,998,779)
    合計138,333,30748,324,966,963
    (48,324,966,963)

    (2)株式以外の有価証券
    2021年3月25日現在
    種類通貨銘柄券面総額評価額備考
    新株予約権証券タイ・バーツMINOR INTERNATIONAL PCL-NVDR9,465.0009,654.300
    タイ・バーツ 小計9,465.0009,654.300
    (33,887)
    新株予約権証券 合計9,46533,887
    (33,887)
    投資信託受益証券ブラジル・レアルBANCO BTG PACTUAL SA12,800.0001,175,040.000
    BANCO INTER SA6,700.0001,083,859.000
    BANCO SANTANDER BRASIL SA21,700.000845,866.000
    ENERGISA SA17,500.000732,550.000
    KLABIN SA48,700.0001,401,099.000
    SUL AMERICA SA14,481.000549,988.380
    ブラジル・レアル 小計121,881.0005,788,402.380
    (112,063,470)
    メキシコ・ペソCEMEX SAB DE CV834,875.00011,220,720.000
    COCA-COLA FEMSA SAB DE CV41,500.0004,028,820.000
    FOMENTO ECONOMICO MEXICANO SAB DE CV107,800.00017,017,308.000
    GRUPO TELEVISA SAB141,900.0005,525,586.000
    MEGACABLE HOLDINGS SAB DE CV4,000.000294,360.000
    メキシコ・ペソ 小計1,130,075.00038,086,794.000
    (198,432,197)
    投資信託受益証券 合計1,251,956310,495,667
    (310,495,667)
    投資証券メキシコ・ペソFIBRA UNO ADMINISTRACION SA173,900.0004,114,474.000
    メキシコ・ペソ 小計173,900.0004,114,474.000
    (21,436,411)
    南アフリカ・ランドGROWTHPOINT PROPERTIES LTD158,078.0002,064,498.680
    南アフリカ・ランド 小計158,078.0002,064,498.680
    (15,050,195)
    投資証券 合計331,97836,486,606
    (36,486,606)
    合計347,016,160
    (347,016,160)

    (注)新株予約権証券、投資信託受益証券及び投資証券における券面総額欄の数値は、証券数を表示しております。
    (注)
    1.各種通貨毎の小計の欄における( )内の金額は、邦貨換算額であります。
    2.合計欄における( )内の金額は、外貨建有価証券の邦貨換算額の合計額であり、内数で表示しております。
    3.外貨建有価証券の内訳
    通貨銘柄数組入株式
    時価比率
    (%)    		組入新株
    予約権証券
    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
    (%)    		有価証券の合計金額に
    対する比率
    (%)
    アメリカ・ドル株式66銘柄13.26---15.36
    アラブ首長国連邦・ディルハム株式9銘柄0.49---0.57
    イギリス・ポンド株式1銘柄0.06---0.07
    インド・ルピー株式97銘柄8.50---9.84
    インドネシア・ルピア株式22銘柄1.10---1.28
    オフショア・人民元株式351銘柄3.92---4.54
    カタール・リアル株式12銘柄0.58---0.67
    クウェート・ディナール株式7銘柄0.44---0.51
    コロンビア・ペソ株式5銘柄0.14---0.17
    サウジアラビア・リアル株式36銘柄2.29---2.65
    タイ・バーツ株式44銘柄1.63---1.89
    新株予約権証券1銘柄-0.00--
    チェコ・コルナ株式3銘柄0.08---0.09
    チリ・ペソ株式14銘柄0.49---0.57
    トルコ・リラ株式14銘柄0.28---0.32
    ハンガリー・フォリント株式3銘柄0.19---0.22
    パキスタン・ルピー株式3銘柄0.01---0.01
    フィリピン・ペソ株式20銘柄0.58---0.67
    ブラジル・レアル株式47銘柄3.58---4.38
    投資信託受益証券6銘柄--0.20-
    ポーランド・ズロチ株式14銘柄0.53---0.61
    マレーシア・リンギット株式38銘柄1.24---1.43
    メキシコ・ペソ株式18銘柄1.08---1.71
    投資信託受益証券5銘柄--0.35-
    投資証券1銘柄---0.04
    ユーロ株式4銘柄0.08---0.09
    韓国・ウォン株式106銘柄11.46---13.27
    香港・ドル株式202銘柄18.66---21.61
    台湾・ドル株式87銘柄11.88---13.77
    南アフリカ・ランド株式36銘柄3.19---3.72
    投資証券1銘柄---0.03

    (注)「組入時価比率」は、純資産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
    「(デリバティブ取引等に関する注記)」にて記載しております。

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