有価証券報告書(内国投資信託受益証券)-第2期(2022/03/26-2023/03/27)

新興国株式インデックスマザーファンド
貸借対照表

(単位:円)

	[令和 5年 3月27日現在]
資産の部
流動資産
預金	4,909,212,460
コール・ローン	3,742,308,396
株式	378,099,670,726
投資証券	505,631,462
派生商品評価勘定	184,218,169
未収入金	8,045,019
未収配当金	1,005,456,696
差入委託証拠金	2,489,773,001
流動資産合計	390,944,315,929
資産合計	390,944,315,929
負債の部
流動負債
派生商品評価勘定	6,078,964
未払金	172,564
未払解約金	2,512,415,648
未払利息	1,247
流動負債合計	2,518,668,423
負債合計	2,518,668,423
純資産の部
元本等
元本	132,357,255,077
剰余金
剰余金又は欠損金(△)	256,068,392,429
元本等合計	388,425,647,506
純資産合計	388,425,647,506
負債純資産合計	390,944,315,929

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	株式は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。なお、ロシア株式(DR(預託証書)を含みます。以下、同じ。)の評価については、「重要な会計上の見積りに関する注記」に記載しております。 新株予約権証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。 投資証券は時価で評価しております。時価評価にあたっては、原則として金融商品取引所等における終値で評価しております。
2.デリバティブ等の評価基準及び評価方法	先物取引は金融商品取引所等における清算値段で評価しております。 為替予約取引は原則としてわが国における対顧客先物相場の仲値で評価しております。
3.その他財務諸表作成のための基礎となる事項	外貨建資産等の会計処理 「投資信託財産の計算に関する規則」第60条および第61条にしたがって処理しております。

(重要な会計上の見積りに関する注記) 1.ロシア株式(以下、「当該株式」)の時価の算定 (1)当期の財務諸表に計上した金額 当該株式の評価額0円(令和 4年 3月11日評価額1,506,109,929円(保有割合0.55%)) (2)会計上の見積りの内容について財務諸表利用者の理解に資するその他の情報

①当期の財務諸表に計上した金額の算出方法及び算出に用いた主要な仮定

令和 4年 2月24日以降、ロシアのウクライナ侵攻を受けた米欧の経済制裁やそれに対抗措置をロシアが設けたことにより、取引の規制、決済機構やSWIFTからの除外による取引後の受渡が行えない状況となり、市場でのロシア関連資産の取引が成立しない状況となりました。このため、組入株式の時価については金融商品取引所等における最終相場で評価していますが、当該株式の取引停止等に伴い、取引停止日以降の最終相場の価格が入手できない状況となりました。当該株式のロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引についても、実現が困難な状況となっております。

時価の算定に関する会計基準に基づきますと、組入有価証券に係る時価は秩序ある取引が行われると想定した場合の出口価格である必要があり、上記状況を総合的に勘案した結果、当ファンドが組み入れている当該株式において、令和 4年 3月14日付けで評価額をゼロとすることとし、期末日時点においても当該取り扱いを継続しております。

なお、令和 4年 3月24日にモスクワ証券取引所は一部取引を再開しておりますが、ロシア国外の投資家による取引が制限されており、当該株式に係る証券決済や為替取引について、実現が困難な状況に変わりありません。

②翌期の財務諸表への影響

今後、当該株式のロシア国外の投資家による取引の再開、市場の流動性の回復、最終相場価格の提供再開、ならびに当該株式に係る証券決済や為替取引の実現等の変化があれば、状況を総合的に判断の上、その評価額をゼロから回復させる可能性もあります。

(貸借対照表に関する注記)

		[令和 5年 3月27日現在]
1.	期首	令和 4年 3月26日
	期首元本額	96,332,054,262円
	期中追加設定元本額	61,769,057,738円
	期中一部解約元本額	25,743,856,923円
	元本の内訳※
	MAXIS全世界株式(オール・カントリー)上場投信	841,129,494円
	eMAXIS 新興国株式インデックス	11,065,153,296円
	eMAXIS バランス(8資産均等型)	1,756,174,844円
	eMAXIS バランス(波乗り型)	60,571,670円
	三菱UFJ プライムバランス(8資産)(確定拠出年金)	558,832,142円
	コアバランス	66,352円
	eMAXIS Slim バランス(8資産均等型)	7,560,918,726円
	eMAXIS Slim 新興国株式インデックス	33,758,762,487円
	つみたて新興国株式	6,955,271,795円
	つみたて8資産均等バランス	3,550,898,320円
	eMAXIS マイマネージャー 1970s	510,590円
	eMAXIS マイマネージャー 1980s	1,454,731円
	eMAXIS マイマネージャー 1990s	5,454,933円
	eMAXIS Slim 全世界株式(除く日本)	8,472,485,479円
	eMAXIS Slim 全世界株式(3地域均等型)	749,398,271円
	eMAXIS Slim 全世界株式(オール・カントリー)	34,168,691,868円
	新興国株式インデックス・オープン(ラップ向け)	1,590,115,284円
	つみたて全世界株式	39,931,659円
	ラップ向けインデックスf 新興国株式	782,436,527円
	MUFG ウェルス・インサイト・ファンド(保守型)	38,745,046円
	MUFG ウェルス・インサイト・ファンド(標準型)	378,133,700円
	MUFG ウェルス・インサイト・ファンド(積極型)	372,214,436円
	三菱UFJ DC新興国株式インデックスファンド	15,585,125,143円
	新興国株式インデックスオープン	490,728,000円
	eMAXIS 全世界株式インデックス	936,389,051円
	三菱UFJ バランス・イノベーション(新興国投資型)	87,650,708円
	eMAXIS 最適化バランス(マイディフェンダー)	32,096,723円
	eMAXIS 最適化バランス(マイミッドフィルダー)	185,732,313円
	eMAXIS 最適化バランス(マイフォワード)	185,582,610円
	eMAXIS 最適化バランス(マイストライカー)	747,502,119円
	MUAM 全世界株式インデックスファンド(適格機関投資家限定)	1,094,054,574円
	世界8資産バランスファンドVL(適格機関投資家限定)	16,885,765円
	MUKAM バランスファンド2019-12(適格機関投資家限定)	61,805,863円
	MUKAM バランスファンド2020-07(適格機関投資家限定)	60,731,444円
	MUKAM バランスファンド2020-10(適格機関投資家限定)	60,437,882円
	MUKAM バランスファンド2021-03(適格機関投資家限定)	54,376,109円
	MUKAM バランスファンド2021-06(適格機関投資家限定)	50,805,123円
	合計	132,357,255,077円
2.	受益権の総数	132,357,255,077口

※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)

1 金融商品の状況に関する事項

区分	自 令和 4年 3月26日 至 令和 5年 3月27日
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」(昭和26年法律第198号)第2条第4項に定める証券投資信託であり、有価証券等の金融商品への投資を信託約款に定める「運用の基本方針」に基づき行っております。
2.金融商品の内容及び当該金融商品に係るリスク	当ファンドは、株式に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、投資証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、新株予約権証券に投資しております。当該投資対象は、価格変動リスク、為替リスク等の市場リスク、信用リスクおよび流動性リスクに晒されております。 当ファンドは、運用の効率化を図るために、株価指数先物取引を利用しております。当該デリバティブ取引は、価格変動リスク等の市場リスクおよび信用リスク等を有しております。 当ファンドは、外貨の決済のために為替予約取引を利用しております。当該デリバティブ取引は、為替相場の変動による市場リスクおよび信用リスク等を有しております。 また、デリバティブ取引の時価等に関する事項についての契約額等は、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。
3.金融商品に係るリスク管理体制	ファンドのコンセプトに応じて、適切にコントロールするため、委託会社では、運用部門において、ファンドに含まれる各種投資リスクを常時把握しつつ、ファンドのコンセプトに沿ったリスクの範囲で運用を行っております。 また、運用部から独立した管理担当部署によりリスク運営状況のモニタリング等のリスク管理を行っており、この結果は運用管理委員会等を通じて運用部門にフィードバックされます。

2 金融商品の時価等に関する事項

区分	[令和 5年 3月27日現在]
1.貸借対照表計上額、時価及びその差額	時価で計上しているためその差額はありません。
2.時価の算定方法	(1)有価証券
	売買目的有価証券は、(重要な会計方針に係る事項に関する注記)に記載しております。
	(2)デリバティブ取引
	デリバティブ取引は、(デリバティブ取引に関する注記)に記載しております。
	(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)は、短期間で決済され、時価は帳簿価額と近似していることから、当該金融商品の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。

(有価証券に関する注記)

売買目的有価証券

種類	[令和 5年 3月27日現在]
	当期間の損益に含まれた評価差額(円)
株式	△4,871,110,981
投資証券	△3,577,400
合計	△4,874,688,381

(注)当期間の開始日は、当該親投資信託の期首日であります。

(デリバティブ取引に関する注記)
取引の時価等に関する事項

株式関連

[令和 5年 3月27日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引	株価指数先物取引
	買建	11,207,630,606	―	11,385,324,405	177,693,799
合計		11,207,630,606	―	11,385,324,405	177,693,799

(注)時価の算定方法

1 先物取引の時価については、以下のように評価しております。 原則として、直近の日の主たる取引所の発表する清算値段または終値で評価しております。このような時価が発表されていない場合には、最も近い終値や気配値等、原則に準ずる方法で評価しております。

2 先物取引の残高は、契約額ベースで表示しております。

3 契約額等には手数料相当額を含んでおりません。

※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

[令和 5年 3月27日現在]

区分	種類	契約額等(円)		時価(円)	評価損益(円)
			うち1年超
市場取引以外の取引	為替予約取引
	買建
	アメリカドル	2,838,684,880	―	2,839,130,286	445,406
合計		2,838,684,880	―	2,839,130,286	445,406

(注)時価の算定方法

1 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、当該対顧客先物相場の仲値で評価しております。

②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。

(イ)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、発表されている先物相場のうち当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

(ロ)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 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、対顧客電信売買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。

(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)

	[令和 5年 3月27日現在]
1口当たり純資産額	2.9347円
(1万口当たり純資産額)	(29,347円)

附属明細表

第1 有価証券明細表 (1)株式

(単位:円)

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
アメリカドル	GAZPROM PJSC	3,587,358	―	―
	INNER MONGOLIA YITAI COAL-B	535,200	1.36	731,618.40
	LUKOIL PJSC	122,600	―	―
	NOVATEK PJSC	282,700	―	―
	ROSNEFT OIL CO PJSC	384,962	―	―
	SURGUTNEFTEGAS PJSC	2,405,300	―	―
	SURGUTNEFTEGAS-PREFERENCE	2,315,000	―	―
	TATNEFT PJSC	455,759	―	―
	ALROSA PJSC	745,960	―	―
	CIA DE MINAS BUENAVENTUR-ADR	130,323	8.20	1,068,648.60
	MMC NORILSK NICKEL PJSC	19,483	―	―
	NOVOLIPETSK STEEL PJSC	439,080	―	―
	PHOSAGRO PJSC-GDR REG S	53,979	―	―
	POLYUS PJSC	10,871	―	―
	SEVERSTAL PJSC	62,882	―	―
	SOUTHERN COPPER CORP	36,830	71.24	2,623,769.20
	UNITED CO RUSAL INTERNATIONA	1,071,810	―	―
	ZTO EXPRESS CAYMAN INC-ADR	189,806	28.51	5,411,369.06
	NIO INC - ADR	620,335	9.07	5,626,438.45
	H WORLD GROUP LTD-ADR	86,802	47.49	4,122,226.98
	TAL EDUCATION GROUP- ADR	180,671	6.02	1,087,639.42
	TRIP.COM GROUP LTD-ADR	245,489	36.22	8,891,611.58
	YUM CHINA HOLDINGS INC	187,981	61.68	11,594,668.08
	AUTOHOME INC-ADR	29,375	30.85	906,218.75
	IQIYI INC-ADR	186,085	6.84	1,272,821.40
	JOYY INC-ADR	20,462	29.96	613,041.52
	KANZHUN LTD - ADR	76,979	19.59	1,508,018.61
	TENCENT MUSIC ENTERTAINM-ADR	314,160	7.66	2,406,465.60
	VK CO LTD	34,689	―	―
	WEIBO CORP-SPON ADR	33,274	18.72	622,889.28
	YANDEX NV-A	92,564	―	―
	MINISO GROUP HOLDING LTD-ADR	46,958	16.42	771,050.36
	OZON HOLDINGS PLC - ADR	20,405	―	―
	PDD HOLDINGS INC	227,013	73.96	16,789,881.48
	VIPSHOP HOLDINGS LTD - ADR	182,565	15.04	2,745,777.60
	MAGNIT PJSC-SPON GDR REGS	2	―	―
	MAGNIT PJSC	23,556	―	―
	X 5 RETAIL GROUP NV-REGS GDR	34,286	―	―
	LEGEND BIOTECH CORP-ADR	27,400	46.06	1,262,044.00
	ZAI LAB LTD-ADR	36,082	31.70	1,143,799.40
	COMMERCIAL INTL BANK-GDR REG	1,570,713	1.32	2,073,341.16
	CREDICORP LTD	32,224	124.28	4,004,798.72
	SBERBANK PJSC -SPONSORED ADR	796,628	―	―
	TCS GROUP HOLDING-GDR REG S	38,258	―	―
	VTB BANK PJSC	1,305,990,000	―	―
	360 DIGITECH INC	54,200	18.09	980,478.00
	LUFAX HOLDING LTD-ADR	258,676	1.95	504,418.20
	MOSCOW EXCHANGE MICEX-RTS PJ	425,170	―	―
	SHANGHAI BAOSIGHT SOFTWARE-B	186,810	3.27	611,429.13
	MOBILE TELESYSTEMS PUBLIC JO	172,850	―	―
	INTER RAO UES PJSC	12,239,000	―	―
	DAQO NEW ENERGY CORP-ADR	24,020	50.65	1,216,613.00
	KE HOLDINGS INC-ADR	296,983	18.36	5,452,607.88
	SHANGHAI LUJIAZUI FIN&TRAD-B	402,594	0.78	317,244.07
アメリカドル 小計		1,338,045,162		86,360,927.93
				(11,283,055,234)
香港ドル	CHINA COAL ENERGY CO-H	819,000	5.91	4,840,290.00
	CHINA OILFIELD SERVICES-H	824,000	7.70	6,344,800.00
	CHINA PETROLEUM & CHEMICAL-H	11,364,000	4.69	53,297,160.00
	CHINA SHENHUA ENERGY CO-H	1,531,500	25.50	39,053,250.00
	PETROCHINA CO LTD-H	9,115,000	4.25	38,738,750.00
	YANKUANG ENERGY GROUP CO-H	658,000	23.00	15,134,000.00
	ALUMINUM CORP OF CHINA LTD-H	1,820,000	3.99	7,261,800.00
	ANHUI CONCH CEMENT CO LTD-H	628,000	27.90	17,521,200.00
	CHINA HONGQIAO GROUP LTD	1,077,000	8.04	8,659,080.00
	CHINA NATIONAL BUILDING MA-H	2,036,000	6.93	14,109,480.00
	CHINA RESOURCES CEMENT	914,000	4.28	3,911,920.00
	CMOC GROUP LTD-H	1,620,000	4.57	7,403,400.00
	DONGYUE GROUP	534,000	8.20	4,378,800.00
	GANFENG LITHIUM GROUP CO L-H	91,120	48.75	4,442,100.00
	JIANGXI COPPER CO LTD-H	460,000	12.76	5,869,600.00
	NINE DRAGONS PAPER HOLDINGS	722,000	6.11	4,411,420.00
	SHANDONG GOLD MINING CO LT-H	290,250	15.80	4,585,950.00
	ZHAOJIN MINING INDUSTRY - H	660,000	12.20	8,052,000.00
	ZIJIN MINING GROUP CO LTD-H	2,422,000	12.80	31,001,600.00
	AVICHINA INDUSTRY & TECH-H	1,247,000	4.26	5,312,220.00
	BOC AVIATION LTD	97,300	60.00	5,838,000.00
	CHINA COMMUNICATIONS SERVI-H	1,132,000	3.76	4,256,320.00
	CHINA CONCH VENTURE HOLDINGS	775,500	14.16	10,981,080.00
	CHINA LESSO GROUP HOLDINGS L	499,000	7.31	3,647,690.00
	CHINA RAILWAY GROUP LTD-H	1,586,000	5.03	7,977,580.00
	CHINA STATE CONSTRUCTION INT	570,000	9.25	5,272,500.00
	CITIC LTD	2,602,000	9.06	23,574,120.00
	CRRC CORP LTD - H	1,934,000	4.11	7,948,740.00
	FOSUN INTERNATIONAL LTD	1,324,500	6.32	8,370,840.00
	HAITIAN INTERNATIONAL HLDGS	339,000	20.00	6,780,000.00
	SANY HEAVY EQUIPMENT INTL	500,000	8.25	4,125,000.00
	WEICHAI POWER CO LTD-H	756,800	11.62	8,794,016.00
	ZHUZHOU CRRC TIMES ELECTRIC	258,000	36.10	9,313,800.00
	CHINA EVERBRIGHT ENVIRONMENT	1,958,111	3.38	6,618,415.18
	AIR CHINA LTD-H	758,000	6.90	5,230,200.00
	BEIJING CAPITAL INTL AIRPO-H	656,000	6.18	4,054,080.00
	CHINA MERCHANTS PORT HOLDING	844,000	12.20	10,296,800.00
	CHINA SOUTHERN AIRLINES CO-H	618,000	5.46	3,374,280.00
	COSCO SHIPPING HOLDINGS CO-H	1,278,100	9.20	11,758,520.00
	COSCO SHIPPING PORTS LTD	630,000	5.57	3,509,100.00
	JIANGSU EXPRESS CO LTD-H	806,000	7.50	6,045,000.00
	ORIENT OVERSEAS INTL LTD	61,000	150.50	9,180,500.00
	SHENZHEN INTL HOLDINGS	816,000	7.13	5,818,080.00
	ZHEJIANG EXPRESSWAY CO-H	606,000	6.22	3,769,320.00
	BYD CO LTD-H	371,000	211.20	78,355,200.00
	DONGFENG MOTOR GRP CO LTD-H	1,236,000	3.62	4,474,320.00
	FUYAO GLASS INDUSTRY GROUP-H	251,200	33.85	8,503,120.00
	GEELY AUTOMOBILE HOLDINGS LT	2,719,000	10.02	27,244,380.00
	GREAT WALL MOTOR COMPANY-H	1,047,500	9.18	9,616,050.00
	GUANGZHOU AUTOMOBILE GROUP-H	888,945	4.95	4,400,277.75
	LI AUTO INC-CLASS A	506,344	92.65	46,912,771.60
	MINTH GROUP LTD	364,000	21.60	7,862,400.00
	XPENG INC - CLASS A SHARES	388,424	39.05	15,167,957.20
	YADEA GROUP HOLDINGS LTD	482,000	18.76	9,042,320.00
	ANTA SPORTS PRODUCTS LTD	545,800	113.00	61,675,400.00
	BOSIDENG INTL HLDGS LTD	1,462,000	4.33	6,330,460.00
	HAIER SMART HOME CO LTD-H	1,014,600	25.55	25,923,030.00
	LI NING CO LTD	1,058,500	60.20	63,721,700.00
	SHENZHOU INTERNATIONAL GROUP	384,600	85.45	32,864,070.00
	XTEP INTERNATIONAL HOLDINGS	549,000	9.18	5,039,820.00
	EAST BUY HOLDING LTD	170,000	33.45	5,686,500.00
	HAIDILAO INTERNATIONAL HOLDI	590,000	20.65	12,183,500.00
	JIUMAOJIU INTERNATIONAL HOLD	314,000	18.72	5,878,080.00
	MEITUAN-CLASS B	2,248,320	140.20	315,214,464.00
NEW ORIENTAL EDUCATION & TEC	689,780	30.45	21,003,801.00
TONGCHENG TRAVEL HOLDINGS LT	498,800	17.06	8,509,528.00
TRAVELSKY TECHNOLOGY LTD-H	548,000	16.44	9,009,120.00
BAIDU INC-CLASS A	992,074	154.40	153,176,225.60
BILIBILI INC-CLASS Z	79,435	190.40	15,124,424.00
CHINA LITERATURE LTD	220,600	41.90	9,243,140.00
CHINA RUYI HOLDINGS LTD	2,556,000	2.12	5,418,720.00
KINGSOFT CORP LTD	403,600	37.00	14,933,200.00
KUAISHOU TECHNOLOGY	795,400	56.90	45,258,260.00
NETEASE INC	886,895	141.00	125,052,195.00
TENCENT HOLDINGS LTD	2,804,600	376.80	1,056,773,280.00
ALIBABA GROUP HOLDING LTD	6,671,000	85.30	569,036,300.00
CHINA MEIDONG AUTO HOLDINGS	234,000	16.74	3,917,160.00
CHINA TOURISM GROUP DUTY F-H	31,400	196.00	6,154,400.00
CHOW TAI FOOK JEWELLERY GROU	874,600	15.20	13,293,920.00
JD.COM INC - CL A	967,983	158.80	153,715,700.40
POP MART INTERNATIONAL GROUP	231,000	19.84	4,583,040.00
TOPSPORTS INTERNATIONAL HOLD	970,000	7.18	6,964,600.00
ZHONGSHENG GROUP HOLDINGS	231,000	37.00	8,547,000.00
ALIBABA HEALTH INFORMATION T	2,266,000	6.38	14,457,080.00
JD HEALTH INTERNATIONAL INC	492,650	64.55	31,800,557.50
PING AN HEALTHCARE AND TECHN	187,100	22.40	4,191,040.00
ANHUI GUJING DISTILLERY CO-B	47,100	137.87	6,493,677.00
CHINA FEIHE LTD	1,508,000	6.02	9,078,160.00
CHINA HUISHAN DAIRY HOLDINGS	372,000	―	―
CHINA MENGNIU DAIRY CO	1,425,000	34.65	49,376,250.00
CHINA RESOURCES BEER HOLDING	722,000	62.90	45,413,800.00
DALI FOODS GROUP CO LTD	927,500	3.27	3,032,925.00
NONGFU SPRING CO LTD-H	800,000	44.90	35,920,000.00
SMOORE INTERNATIONAL HOLDING	797,000	10.36	8,256,920.00
TINGYI (CAYMAN ISLN) HLDG CO	904,000	14.22	12,854,880.00
TSINGTAO BREWERY CO LTD-H	270,000	82.50	22,275,000.00
UNI-PRESIDENT CHINA HOLDINGS	561,000	8.24	4,622,640.00
WANT WANT CHINA HOLDINGS LTD	2,514,000	5.12	12,871,680.00
YIHAI INTERNATIONAL HOLDING	292,000	21.55	6,292,600.00
HENGAN INTL GROUP CO LTD	302,500	36.00	10,890,000.00
VINDA INTERNATIONAL HOLDINGS	175,000	20.40	3,570,000.00
HYGEIA HEALTHCARE HOLDINGS C	133,600	61.45	8,209,720.00
MICROPORT SCIENTIFIC CORP	298,400	20.25	6,042,600.00
SHANDONG WEIGAO GP MEDICAL-H	1,072,000	12.32	13,207,040.00
SHANGHAI PHARMACEUTICALS-H	265,300	14.74	3,910,522.00
SINOPHARM GROUP CO-H	612,400	22.80	13,962,720.00
3SBIO INC	630,500	7.80	4,917,900.00
AKESO INC - B	211,000	40.50	8,545,500.00
BEIGENE LTD	278,423	134.00	37,308,682.00
CHINA MEDICAL SYSTEM HOLDING	633,000	12.20	7,722,600.00
CHINA RESOURCES PHARMACEUTIC	847,500	6.99	5,924,025.00
CHINA TRADITIONAL CHINESE ME	1,306,000	4.07	5,315,420.00
CSPC PHARMACEUTICAL GROUP LT	4,053,840	7.64	30,971,337.60
GENSCRIPT BIOTECH CORP	494,000	18.48	9,129,120.00
HANGZHOU TIGERMED CONSULTI-H	81,100	81.85	6,638,035.00
HANSOH PHARMACEUTICAL GROUP	506,000	13.84	7,003,040.00
INNOVENT BIOLOGICS INC	506,500	38.50	19,500,250.00
PHARMARON BEIJING CO LTD-H	104,400	40.05	4,181,220.00
SHANGHAI FOSUN PHARMACEUTI-H	240,500	22.20	5,339,100.00
SINO BIOPHARMACEUTICAL	5,020,500	4.34	21,788,970.00
WUXI APPTEC CO LTD-H	123,140	83.20	10,245,248.00
WUXI BIOLOGICS CAYMAN INC	1,615,500	48.90	78,997,950.00
AGRICULTURAL BANK OF CHINA-H	12,820,000	2.88	36,921,600.00
BANK OF CHINA LTD-H	35,554,000	3.01	107,017,540.00
BANK OF COMMUNICATIONS CO-H	4,055,900	4.87	19,752,233.00
CHINA CITIC BANK CORP LTD-H	3,950,000	3.86	15,247,000.00
CHINA CONSTRUCTION BANK-H	43,262,550	5.06	218,908,503.00
CHINA EVERBRIGHT BANK CO L-H	1,189,000	2.47	2,936,830.00
CHINA MERCHANTS BANK-H	1,748,550	40.00	69,942,000.00
CHINA MINSHENG BANKING COR-H	2,919,320	2.68	7,823,777.60
IND & COMM BK OF CHINA-H	25,293,350	4.22	106,737,937.00
POSTAL SAVINGS BANK OF CHI-H	3,720,000	4.81	17,893,200.00
CHINA CINDA ASSET MANAGEME-H	5,572,000	1.04	5,794,880.00
CHINA GALAXY SECURITIES CO-H	1,621,500	4.08	6,615,720.00
CHINA INTERNATIONAL CAPITA-H	634,000	15.50	9,827,000.00
CITIC SECURITIES CO LTD-H	907,000	16.92	15,346,440.00
FAR EAST HORIZON LTD	513,000	6.82	3,498,660.00
GF SECURITIES CO LTD-H	442,400	11.14	4,928,336.00
HAITONG SECURITIES CO LTD-H	1,798,800	4.90	8,814,120.00
HUATAI SECURITIES CO LTD-H	754,800	8.91	6,725,268.00
CHINA LIFE INSURANCE CO-H	3,263,000	13.06	42,614,780.00
CHINA PACIFIC INSURANCE GR-H	1,165,600	20.60	24,011,360.00
CHINA TAIPING INSURANCE HOLD	486,800	8.62	4,196,216.00
NEW CHINA LIFE INSURANCE C-H	532,400	18.50	9,849,400.00
PEOPLE'S INSURANCE CO GROU-H	3,392,000	2.61	8,853,120.00
PICC PROPERTY & CASUALTY-H	3,096,000	7.57	23,436,720.00
PING AN INSURANCE GROUP CO-H	2,845,000	52.00	147,940,000.00
ZHONGAN ONLINE P&C INSURAN-H	306,800	25.20	7,731,360.00
CHINASOFT INTERNATIONAL LTD	1,144,000	5.93	6,783,920.00
GDS HOLDINGS LTD-CL A	351,476	18.84	6,621,807.84
KINGDEE INTERNATIONAL SFTWR	1,098,000	13.66	14,998,680.00
AAC TECHNOLOGIES HOLDINGS IN	250,500	18.68	4,679,340.00
BYD ELECTRONIC INTL CO LTD	251,000	23.80	5,973,800.00
KINGBOARD HOLDINGS LTD	306,000	27.45	8,399,700.00
KINGBOARD LAMINATES HLDG LTD	449,500	9.57	4,301,715.00
LENOVO GROUP LTD	3,320,000	8.79	29,182,800.00
SUNNY OPTICAL TECH	322,600	97.35	31,405,110.00
XIAOMI CORP-CLASS B	6,840,800	12.44	85,099,552.00
ZTE CORP-H	501,131	24.95	12,503,218.45
CHINA TOWER CORP LTD-H	19,744,000	0.97	19,151,680.00
BEIJING ENTERPRISES HLDGS	206,000	27.85	5,737,100.00
BEIJING ENTERPRISES WATER GR	1,488,000	1.94	2,886,720.00
CGN POWER CO LTD-H	4,100,000	1.90	7,790,000.00
CHINA GAS HOLDINGS LTD	1,295,800	10.60	13,735,480.00
CHINA LONGYUAN POWER GROUP-H	1,511,000	9.29	14,037,190.00
CHINA POWER INTERNATIONAL	2,292,000	3.16	7,242,720.00
CHINA RESOURCES GAS GROUP LT	421,400	28.65	12,073,110.00
CHINA RESOURCES POWER HOLDIN	932,000	16.86	15,713,520.00
ENN ENERGY HOLDINGS LTD	356,900	102.00	36,403,800.00
GUANGDONG INVESTMENT LTD	1,434,000	7.86	11,271,240.00
HUANENG POWER INTL INC-H	1,700,000	4.20	7,140,000.00
KUNLUN ENERGY CO LTD	1,680,000	6.26	10,516,800.00
FLAT GLASS GROUP CO LTD-H	146,000	21.60	3,153,600.00
GCL TECHNOLOGY HOLDINGS LTD	9,280,000	1.89	17,539,200.00
HANERGY THIN FILM POWER GROU	960,000	3.91	3,753,600.00
HUA HONG SEMICONDUCTOR LTD	251,000	34.95	8,772,450.00
SHANGHAI FUDAN MICROELECT-H	153,000	31.10	4,758,300.00
XINYI SOLAR HOLDINGS LTD	2,238,000	8.95	20,030,100.00
C&D INTERNATIONAL INVESTMENT	299,000	26.30	7,863,700.00
CHINA JINMAO HOLDINGS GROUP	2,660,000	1.59	4,229,400.00
CHINA OVERSEAS LAND & INVEST	1,729,000	19.68	34,026,720.00
CHINA OVERSEAS PROPERTY HOLD	610,000	8.94	5,453,400.00
CHINA RESOURCES LAND LTD	1,444,000	35.40	51,117,600.00
CHINA RESOURCES MIXC LIFESTY	291,600	39.45	11,503,620.00
CHINA VANKE CO LTD-H	822,551	12.88	10,594,456.88
COUNTRY GARDEN HOLDINGS CO	5,470,232	2.24	12,253,319.68
COUNTRY GARDEN SERVICES HOLD	952,000	12.90	12,280,800.00
GREENTOWN CHINA HOLDINGS	299,000	10.16	3,037,840.00
GREENTOWN SERVICE GROUP CO L	480,000	5.02	2,409,600.00
LONGFOR GROUP HOLDINGS LTD	877,500	22.25	19,524,375.00
YUEXIU PROPERTY CO LTD	768,000	11.70	8,985,600.00
香港ドル 小計		374,682,794		5,575,231,530.28
				(92,771,852,663)
マレーシアリンギット	DIALOG GROUP BHD	2,239,880	2.26	5,062,128.80
	PETRONAS DAGANGAN BHD	149,300	20.98	3,132,314.00
	PETRONAS CHEMICALS GROUP BHD	1,214,900	6.67	8,103,383.00
	PRESS METAL ALUMINIUM HOLDIN	1,634,800	4.67	7,634,516.00
	GAMUDA BHD	715,000	4.10	2,931,500.00
	HAP SENG CONSOLIDATED	221,400	5.15	1,140,210.00
	SIME DARBY BERHAD	1,129,200	2.15	2,427,780.00
	MALAYSIA AIRPORTS HLDGS BHD	349,900	6.78	2,372,322.00
	MISC BHD	522,300	7.19	3,755,337.00
	GENTING BHD	916,400	4.50	4,123,800.00
	GENTING MALAYSIA BHD	1,221,400	2.55	3,114,570.00
	MR DIY GROUP M BHD	978,000	1.66	1,623,480.00
	IOI CORP BHD	1,053,200	3.78	3,981,096.00
	KUALA LUMPUR KEPONG BHD	189,000	20.80	3,931,200.00
	NESTLE (MALAYSIA) BERHAD	30,900	134.70	4,162,230.00
	PPB GROUP BERHAD	294,240	16.56	4,872,614.40
	QL RESOURCES BHD	521,250	5.70	2,971,125.00
	SIME DARBY PLANTATION BHD	967,000	4.22	4,080,740.00
	IHH HEALTHCARE BHD	705,300	5.79	4,083,687.00
	TOP GLOVE CORP BHD	1,607,000	0.95	1,534,685.00
	AMMB HOLDINGS BHD	902,300	3.62	3,266,326.00
	CIMB GROUP HOLDINGS BHD	3,108,200	5.19	16,131,558.00
	HONG LEONG BANK BERHAD	286,800	19.98	5,730,264.00
	HONG LEONG FINANCIAL GROUP	122,500	17.90	2,192,750.00
	MALAYAN BANKING BHD	1,991,700	8.43	16,790,031.00
	PUBLIC BANK BERHAD	6,503,400	3.90	25,363,260.00
	RHB BANK BHD	682,449	5.44	3,712,522.56
	AXIATA GROUP BERHAD	1,195,000	2.99	3,573,050.00
	CELCOMDIGI BHD	1,398,100	4.27	5,969,887.00
	MAXIS BHD	1,122,400	3.98	4,467,152.00
	TELEKOM MALAYSIA BHD	653,000	4.81	3,140,930.00
	PETRONAS GAS BHD	413,000	16.12	6,657,560.00
	TENAGA NASIONAL BHD	1,070,800	9.54	10,215,432.00
	INARI AMERTRON BHD	1,618,200	2.41	3,899,862.00
マレーシアリンギット 小計		37,728,219		186,149,302.76
				(5,490,399,225)
タイバーツ	BANPU PUBLIC CO LTD-NVDR	3,493,000	10.80	37,724,400.00
	PTT EXPLOR & PROD PCL-NVDR	652,200	143.50	93,590,700.00
	PTT PCL-NVDR	4,402,800	31.00	136,486,800.00
	THAI OIL PCL-NVDR	735,900	51.50	37,898,850.00
	INDORAMA VENTURES PCL-NVDR	787,000	35.00	27,545,000.00
	PTT GLOBAL CHEMICAL PCL-NVDR	1,048,461	46.25	48,491,321.25
	SCG PACKAGING PCL-NVDR	561,600	46.75	26,254,800.00
	SIAM CEMENT PCL-NVDR	345,150	319.00	110,102,850.00
	AIRPORTS OF THAILAND PC-NVDR	1,861,600	72.00	134,035,200.00
	BANGKOK EXPRESSWAY-NVDR	3,539,400	8.60	30,438,840.00
	BTS GROUP HOLDINGS PCL-NVDR	2,999,900	7.20	21,599,280.00
	ASSET WORLD CORP PCL-NVDR	3,667,900	5.60	20,540,240.00
	MINOR INTERNATIONAL PCL-NVDR	1,449,100	32.75	47,458,025.00
	CENTRAL RETAIL CORP PCL-NVDR	955,517	45.75	43,714,902.75
	HOME PRODUCT CENTER PCL-NVDR	1,999,001	14.30	28,585,714.30
	PTT OIL & RETAIL BUSINE-NVDR	1,193,900	21.00	25,071,900.00
	BERLI JUCKER PUBLIC CO-NVDR	593,600	38.50	22,853,600.00
	CP ALL PCL-NVDR	2,565,900	62.75	161,010,225.00
	CARABAO GROUP PCL-NVDR	139,600	99.00	13,820,400.00
	CHAROEN POKPHAND FOODS-NVDR	1,531,600	21.70	33,235,720.00
	OSOTSPA PCL-NVDR	937,200	31.75	29,756,100.00
	THAI UNION GROUP PCL-NVDR	1,210,200	14.50	17,547,900.00
	BANGKOK DUSIT MED SERVI-NVDR	4,626,000	29.25	135,310,500.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	263,500	217.00	57,179,500.00
	KASIKORNBANK PCL-NVDR	277,200	131.50	36,451,800.00
	KRUNG THAI BANK - NVDR	1,246,400	16.90	21,064,160.00
	SCB X PCL-NVDR	370,400	102.50	37,966,000.00
	JMT NETWORK SERVICES-NVDR	398,400	47.00	18,724,800.00
	KRUNGTHAI CARD PCL-NVDR	418,000	54.25	22,676,500.00
	MUANGTHAI CAPITAL PCL-NVDR	402,800	33.75	13,594,500.00
	SRISAWAD CORP PCL-NVDR	355,100	51.00	18,110,100.00
	DELTA ELECTRONICS THAI-NVDR	139,500	994.00	138,663,000.00
	ADVANCED INFO SERVICE-NVDR	551,100	213.00	117,384,300.00
	INTOUCH HOLDINGS PCL-NVDR	513,100	74.25	38,097,675.00
	TRUE CORP PCL/NEW-NVDR	5,276,828	8.55	45,116,879.40
	B GRIMM POWER PCL-NVDR	611,700	40.50	24,773,850.00
	ELECTRICITY GENERA PCL-NVDR	90,600	157.00	14,224,200.00
	ENERGY ABSOLUTE PCL-NVDR	751,800	75.75	56,948,850.00
	GLOBAL POWER SYNERGY-NVDR	372,600	68.75	25,616,250.00
	GULF ENERGY DEVELOPMENT-NVDR	1,176,000	53.25	62,622,000.00
	RATCH GROUP PCL-NVDR	494,800	38.75	19,173,500.00
	CENTRAL PATTANA PCL-NVDR	809,100	68.50	55,423,350.00
	LAND & HOUSES PUB - NVDR	3,795,800	9.60	36,439,680.00
タイバーツ 小計		59,611,257		2,143,324,162.70
				(8,166,065,059)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	641,380	51.20	32,838,656.00
	AYALA CORPORATION	103,755	666.00	69,100,830.00
	JG SUMMIT HOLDINGS INC	1,608,969	52.45	84,390,424.05
	SM INVESTMENTS CORP	99,935	905.00	90,441,175.00
	INTL CONTAINER TERM SVCS INC	507,200	213.20	108,135,040.00
	JOLLIBEE FOODS CORP	261,310	225.20	58,847,012.00
	MONDE NISSIN CORP	2,742,200	11.34	31,096,548.00
	UNIVERSAL ROBINA CORP	367,600	146.80	53,963,680.00
	BANK OF THE PHILIPPINE ISLAN	840,145	101.50	85,274,717.50
	BDO UNIBANK INC	1,062,476	127.00	134,934,452.00
	METROPOLITAN BANK & TRUST	842,956	58.50	49,312,926.00
	PLDT INC	35,425	1,350.00	47,823,750.00
	ACEN CORP	335,365	6.42	2,153,043.30
	MANILA ELECTRIC COMPANY	113,060	300.40	33,963,224.00
	AYALA LAND INC	3,327,220	28.50	94,825,770.00
	SM PRIME HOLDINGS INC	5,127,700	34.00	174,341,800.00
フィリピンペソ 小計		18,016,696		1,151,443,047.85
				(2,769,335,674)
インドネシアルピア	ADARO ENERGY INDONESIA TBK P	6,965,600	2,680.00	18,667,808,000.00
	UNITED TRACTORS TBK PT	690,800	27,675.00	19,117,890,000.00
	ANEKA TAMBANG TBK	3,302,400	1,895.00	6,258,048,000.00
	BARITO PACIFIC TBK PT	13,337,270	820.00	10,936,561,400.00
	INDAH KIAT PULP & PAPER TBK	1,246,400	7,350.00	9,161,040,000.00
	MERDEKA COPPER GOLD TBK PT	6,416,400	3,960.00	25,408,944,000.00
	SEMEN INDONESIA PERSERO TBK	1,836,700	6,300.00	11,571,210,000.00
	VALE INDONESIA TBK	995,100	6,425.00	6,393,517,500.00
	ASTRA INTERNATIONAL TBK PT	9,134,400	5,950.00	54,349,680,000.00
	SUMBER ALFARIA TRIJAYA TBK P	7,091,700	2,930.00	20,778,681,000.00
	CHAROEN POKPHAND INDONESI PT	3,067,700	5,125.00	15,721,962,500.00
	INDOFOOD CBP SUKSES MAKMUR T	1,010,700	9,975.00	10,081,732,500.00
	INDOFOOD SUKSES MAKMUR TBK P	2,112,200	6,325.00	13,359,665,000.00
	UNILEVER INDONESIA TBK PT	3,086,500	4,270.00	13,179,355,000.00
	KALBE FARMA TBK PT	9,978,000	2,130.00	21,253,140,000.00
	BANK CENTRAL ASIA TBK PT	25,004,400	8,825.00	220,663,830,000.00
	BANK MANDIRI PERSERO TBK PT	8,355,300	10,900.00	91,072,770,000.00
	BANK NEGARA INDONESIA PERSER	3,445,700	9,625.00	33,164,862,500.00
	BANK RAKYAT INDONESIA PERSER	30,670,500	4,770.00	146,298,285,000.00
	SARANA MENARA NUSANTARA PT	7,334,800	895.00	6,564,646,000.00
	TELKOM INDONESIA PERSERO TBK	21,993,500	4,070.00	89,513,545,000.00
インドネシアルピア 小計		167,076,070		843,517,173,400.00
				(7,338,599,408)
メキシコペソ	CEMEX SAB-CPO	7,080,668	9.24	65,425,372.32
	GRUPO MEXICO SAB DE CV-SER B	1,369,970	83.08	113,817,107.60
	INDUSTRIAS PENOLES SAB DE CV	64,905	257.29	16,699,407.45
	ORBIA ADVANCE CORP SAB DE CV	468,098	37.26	17,441,331.48
	ALFA S.A.B.-A	1,094,600	10.97	12,007,762.00
	GRUPO CARSO SAB DE CV-SER A1	205,400	85.77	17,617,158.00
	GRUPO AEROPORT DEL PACIFIC-B	158,400	336.85	53,357,040.00
	GRUPO AEROPORT DEL SURESTE-B	88,800	544.15	48,320,520.00
	PROMOTORA Y OPERADORA DE INF	118,725	188.02	22,322,674.50
	GRUPO TELEVISA SAB-SER CPO	1,036,800	17.44	18,081,792.00
	WALMART DE MEXICO SAB DE CV	2,344,000	72.94	170,971,360.00
	ARCA CONTINENTAL SAB DE CV	172,666	161.69	27,918,365.54
	COCA-COLA FEMSA SAB DE CV	270,100	144.76	39,099,676.00
	FOMENTO ECONOMICO MEXICA-UBD	852,700	165.78	141,360,606.00
	GRUMA S.A.B.-B	89,175	252.19	22,489,043.25
	GRUPO BIMBO SAB- SERIES A	566,500	87.17	49,381,805.00
	KIMBERLY-CLARK DE MEXICO-A	712,600	37.80	26,936,280.00
	BANCO DEL BAJIO SA	357,300	64.33	22,985,109.00
	GRUPO FINANCIERO BANORTE-O	1,176,800	149.01	175,354,968.00
	GRUPO FINANCIERO INBURSA-O	991,400	36.97	36,652,058.00
	AMERICA MOVIL SAB DE CV	12,408,800	19.18	238,000,784.00
メキシコペソ 小計		31,628,407		1,336,240,220.14
				(9,472,206,048)
ブラジルレアル	COSAN SA	560,800	13.99	7,845,592.00
	PETRO RIO SA	322,100	30.28	9,753,188.00
	PETROBRAS - PETROLEO BRAS	1,722,300	25.66	44,194,218.00
	PETROBRAS - PETROLEO BRAS-PR	2,098,700	22.79	47,829,373.00
	ULTRAPAR PARTICIPACOES SA	306,800	13.09	4,016,012.00
	CIA SIDERURGICA NACIONAL SA	310,700	13.77	4,278,339.00
	GERDAU SA-PREF	585,900	24.59	14,407,281.00
	KLABIN SA - UNIT	321,800	18.31	5,892,158.00
	SUZANO SA	338,622	42.63	14,435,455.86
	VALE SA	1,721,829	78.67	135,456,287.43
	WEG SA	756,688	40.51	30,653,430.88
	CCR SA	527,800	11.81	6,233,318.00
	LOCALIZA RENT A CAR	329,713	51.29	16,910,979.77
	RUMO SA	592,900	18.15	10,761,135.00
	LOJAS RENNER S.A.	410,922	16.99	6,981,564.78
	MAGAZINE LUIZA SA	1,065,200	3.23	3,440,596.00
	VIBRA ENERGIA SA	464,100	13.03	6,047,223.00
	ATACADAO SA	343,900	11.46	3,941,094.00
	RAIA DROGASIL SA	485,300	24.00	11,647,200.00
	SENDAS DISTRIBUIDORA SA	370,700	14.95	5,541,965.00
	AMBEV SA	2,091,400	13.89	29,049,546.00
	JBS SA	318,500	18.11	5,768,035.00
	NATURA &CO HOLDING SA	418,400	13.63	5,702,792.00
	HAPVIDA PARTICIPACOES E INVE	1,929,371	2.25	4,341,084.75
	REDE D'OR SAO LUIZ SA	264,500	21.10	5,580,950.00
	HYPERA SA	205,800	39.67	8,164,086.00
	BANCO BRADESCO S.A.	619,437	11.40	7,061,581.80
	BANCO BRADESCO SA-PREF	2,505,286	12.71	31,842,185.06
	BANCO DO BRASIL S.A.	392,300	37.59	14,746,557.00
	BANCO SANTANDER BRASIL-UNIT	177,400	25.85	4,585,790.00
	ITAU UNIBANCO HOLDING S-PREF	2,193,130	23.22	50,924,478.60
	ITAUSA SA	2,339,145	7.85	18,362,288.25
	B3 SA-BRASIL BOLSA BALCAO	2,771,525	10.56	29,267,304.00
	BANCO BTG PACTUAL SA-UNIT	513,000	18.58	9,531,540.00
	BB SEGURIDADE PARTICIPACOES	315,000	33.07	10,417,050.00
	TOTVS SA	247,700	27.07	6,705,239.00
	TELEFONICA BRASIL S.A.	231,375	39.13	9,053,703.75
	TIM SA	382,377	12.70	4,856,187.90
	CENTRAIS ELETRICAS BRAS-PR B	103,700	33.73	3,497,801.00
	CENTRAIS ELETRICAS BRASILIER	558,600	30.99	17,311,014.00
	CIA ENERGETICA MINAS GER-PRF	777,990	10.63	8,270,033.70
	CIA SANEAMENTO BASICO DE SP	155,400	47.32	7,353,528.00
	CPFL ENERGIA SA	104,700	29.82	3,122,154.00
	ENERGISA SA-UNITS	86,100	37.39	3,219,279.00
	ENEVA SA	383,000	10.54	4,036,820.00
	ENGIE BRASIL ENERGIA SA	96,550	39.80	3,842,690.00
	EQUATORIAL ENERGIA SA - ORD	437,000	25.37	11,086,690.00
ブラジルレアル 小計		34,255,460		707,966,819.53
				(17,625,258,752)
チリペソ	EMPRESAS COPEC SA	179,570	5,675.00	1,019,059,750.00
	EMPRESAS CMPC SA	544,129	1,298.90	706,769,158.00
	SOC QUIMICA Y MINERA CHILE-B	65,190	65,350.00	4,260,166,500.00
	CIA SUD AMERICANA DE VAPORES	6,502,900	77.30	502,674,170.00
	FALABELLA SA	290,088	1,823.80	529,062,494.00
	CENCOSUD SA	549,556	1,510.00	829,829,560.00
	CIA CERVECERIAS UNIDAS SA	71,640	6,000.10	429,847,164.00
	BANCO DE CHILE	20,282,094	76.71	1,555,839,430.00
	BANCO DE CREDITO E INVERSION	22,255	23,300.00	518,541,500.00
	BANCO SANTANDER CHILE	34,054,503	34.01	1,158,193,647.00
	ENEL AMERICAS SA	8,527,077	96.00	818,599,392.00
	ENEL CHILE SA	12,211,839	38.50	470,155,801.00
チリペソ 小計		83,300,841		12,798,738,566.00
				(2,063,054,266)
韓国ウォン	HD HYUNDAI	19,486	56,900.00	1,108,753,400.00
	S-OIL CORP	21,502	76,200.00	1,638,452,400.00
	SK INNOVATION CO LTD	25,186	159,600.00	4,019,685,600.00
	HANWHA SOLUTIONS CORP	44,037	41,600.00	1,831,939,200.00
	HYUNDAI STEEL CO	40,550	33,200.00	1,346,260,000.00
	KOREA ZINC CO LTD	4,147	527,000.00	2,185,469,000.00
	KUMHO PETROCHEMICAL CO LTD	8,081	140,100.00	1,132,148,100.00
	LG CHEM LTD	21,775	690,000.00	15,024,750,000.00
	LG CHEM LTD-PREFERENCE	4,941	300,000.00	1,482,300,000.00
	LOTTE CHEMICAL CORP	9,469	177,200.00	1,677,906,800.00
	POSCO CHEMICAL CO LTD	12,234	261,000.00	3,193,074,000.00
	POSCO HOLDINGS INC	32,308	322,000.00	10,403,176,000.00
	SK IE TECHNOLOGY CO LTD	12,000	65,000.00	780,000,000.00
	SKC CO LTD	8,074	102,400.00	826,777,600.00
	CJ CORP	6,002	100,600.00	603,801,200.00
	DOOSAN BOBCAT INC	23,889	40,900.00	977,060,100.00
	DOOSAN ENERBILITY CO LTD	187,961	16,300.00	3,063,764,300.00
	ECOPRO BM CO LTD	25,500	233,000.00	5,941,500,000.00
	GS HOLDINGS	28,574	39,050.00	1,115,814,700.00
	HYUNDAI ENGINEERING & CONST	46,328	35,800.00	1,658,542,400.00
	HYUNDAI HEAVY INDUSTRIES CO	9,100	97,400.00	886,340,000.00
	HYUNDAI MIPO DOCKYARD	10,557	66,800.00	705,207,600.00
	KOREA AEROSPACE INDUSTRIES	32,869	43,800.00	1,439,662,200.00
	KOREA SHIPBUILDING & OFFSHOR	20,092	73,100.00	1,468,725,200.00
	LG CORP	42,409	83,000.00	3,519,947,000.00
	LG ENERGY SOLUTION	15,692	569,000.00	8,928,748,000.00
	SAMSUNG C&T CORP	37,807	108,200.00	4,090,717,400.00
	SAMSUNG ENGINEERING CO LTD	71,394	29,250.00	2,088,274,500.00
	SAMSUNG HEAVY INDUSTRIES	235,703	4,935.00	1,163,194,305.00
	SK INC	16,696	165,200.00	2,758,179,200.00
	S-1 CORPORATION	10,022	55,100.00	552,212,200.00
	HMM CO LTD	113,840	20,200.00	2,299,568,000.00
	HYUNDAI GLOVIS CO LTD	8,473	155,000.00	1,313,315,000.00
	KOREAN AIR LINES CO LTD	83,648	22,800.00	1,907,174,400.00
	PAN OCEAN CO LTD	128,072	5,540.00	709,518,880.00
	HANKOOK TIRE & TECHNOLOGY CO	34,955	32,650.00	1,141,280,750.00
	HANON SYSTEMS	106,991	8,390.00	897,654,490.00
	HYUNDAI MOBIS CO LTD	27,520	210,500.00	5,792,960,000.00
	HYUNDAI MOTOR CO	64,296	177,700.00	11,425,399,200.00
	HYUNDAI MOTOR CO LTD-2ND PRF	14,465	93,100.00	1,346,691,500.00
	HYUNDAI MOTOR CO LTD-PRF	7,269	92,000.00	668,748,000.00
	KIA CORP	116,788	77,600.00	9,062,748,800.00
	COWAY CO LTD	22,456	50,100.00	1,125,045,600.00
	F&F CO LTD / NEW	6,500	134,400.00	873,600,000.00
	LG ELECTRONICS INC	50,381	113,000.00	5,693,053,000.00
	KANGWON LAND INC	47,178	19,350.00	912,894,300.00
	CHEIL WORLDWIDE INC	30,006	18,890.00	566,813,340.00
	HYBE CO LTD	8,133	187,500.00	1,524,937,500.00
	KAKAO CORP	140,748	61,400.00	8,641,927,200.00
	KAKAO GAMES CORP	16,300	41,200.00	671,560,000.00
	KRAFTON INC	13,066	173,000.00	2,260,418,000.00
	NAVER CORP	59,212	202,500.00	11,990,430,000.00
	NCSOFT CORP	7,497	378,000.00	2,833,866,000.00
	NETMARBLE CORP	6,554	64,000.00	419,456,000.00
	PEARL ABYSS CORP	8,795	46,250.00	406,768,750.00
	HOTEL SHILLA CO LTD	12,861	78,500.00	1,009,588,500.00
	LOTTE SHOPPING CO	5,734	79,700.00	456,999,800.00
	BGF RETAIL CO LTD	2,676	180,400.00	482,750,400.00
	E-MART INC	11,844	103,000.00	1,219,932,000.00
	CJ CHEILJEDANG CORP	3,867	315,000.00	1,218,105,000.00
	KT&G CORP	49,792	87,500.00	4,356,800,000.00
	ORION CORP/REPUBLIC OF KOREA	9,688	133,400.00	1,292,379,200.00
	AMOREPACIFIC CORP	11,679	128,500.00	1,500,751,500.00
	LG H&H	4,130	581,000.00	2,399,530,000.00
CELLTRION HEALTHCARE CO LTD	41,278	63,300.00	2,612,897,400.00
HLB INC	49,202	34,900.00	1,717,149,800.00
SD BIOSENSOR INC	10,000	21,200.00	212,000,000.00
CELLTRION INC	44,853	153,600.00	6,889,420,800.00
CELLTRION PHARM INC	5,506	92,700.00	510,406,200.00
HANMI PHARM CO LTD	2,437	254,500.00	620,216,500.00
SAMSUNG BIOLOGICS CO LTD	7,953	797,000.00	6,338,541,000.00
SK BIOPHARMACEUTICALS CO LTD	17,376	61,100.00	1,061,673,600.00
SK BIOSCIENCE CO LTD	8,100	69,800.00	565,380,000.00
YUHAN CORP	22,310	50,500.00	1,126,655,000.00
HANA FINANCIAL GROUP	135,165	40,350.00	5,453,907,750.00
INDUSTRIAL BANK OF KOREA	100,284	9,640.00	966,737,760.00
KAKAOBANK CORP	64,800	24,800.00	1,607,040,000.00
KB FINANCIAL GROUP INC	175,925	47,050.00	8,277,271,250.00
SHINHAN FINANCIAL GROUP LTD	204,018	34,550.00	7,048,821,900.00
WOORI FINANCIAL GROUP INC	255,624	11,010.00	2,814,420,240.00
KAKAOPAY CORP	11,248	57,500.00	646,760,000.00
KOREA INVESTMENT HOLDINGS CO	20,102	54,600.00	1,097,569,200.00
MERITZ FINANCIAL GROUP INC	30,021	39,950.00	1,199,338,950.00
MERITZ SECURITIES CO LTD	108,063	6,370.00	688,361,310.00
MIRAE ASSET SECURITIES CO LT	119,622	6,310.00	754,814,820.00
NH INVESTMENT & SECURITIES C	60,045	8,630.00	518,188,350.00
SAMSUNG SECURITIES CO LTD	23,495	30,800.00	723,646,000.00
DB INSURANCE CO LTD	20,186	71,200.00	1,437,243,200.00
SAMSUNG FIRE & MARINE INS	13,865	202,500.00	2,807,662,500.00
SAMSUNG LIFE INSURANCE CO LT	39,812	62,600.00	2,492,231,200.00
SAMSUNG SDS CO LTD	14,353	119,900.00	1,720,924,700.00
ILJIN MATERIALS CO LTD	10,954	64,000.00	701,056,000.00
L&F CO LTD	10,593	268,000.00	2,838,924,000.00
LG DISPLAY CO LTD	106,843	15,250.00	1,629,355,750.00
LG INNOTEK CO LTD	7,648	258,000.00	1,973,184,000.00
SAMSUNG ELECTRO-MECHANICS CO	25,952	154,900.00	4,019,964,800.00
SAMSUNG ELECTRONICS CO LTD	2,150,044	63,000.00	135,452,772,000.00
SAMSUNG ELECTRONICS-PREF	368,542	52,800.00	19,459,017,600.00
SAMSUNG SDI CO LTD	24,743	719,000.00	17,790,217,000.00
LG UPLUS CORP	93,715	10,960.00	1,027,116,400.00
KOREA ELECTRIC POWER CORP	103,604	17,940.00	1,858,655,760.00
SK HYNIX INC	246,332	87,300.00	21,504,783,600.00
SK SQUARE CO LTD	39,940	37,500.00	1,497,750,000.00
韓国ウォン 小計		7,114,352		447,697,123,855.00
				(44,993,560,947)
ニュー台湾ドル	FORMOSA PETROCHEMICAL CORP	459,150	83.20	38,201,280.00
	ASIA CEMENT CORP	919,281	43.00	39,529,083.00
	CHINA STEEL CORP	5,292,947	31.10	164,610,651.70
	FORMOSA CHEMICALS & FIBRE	1,561,430	68.80	107,426,384.00
	FORMOSA PLASTICS CORP	1,856,600	91.40	169,693,240.00
	NAN YA PLASTICS CORP	2,126,557	76.80	163,319,577.60
	TAIWAN CEMENT	2,603,696	37.60	97,898,969.60
	AIRTAC INTERNATIONAL GROUP	63,000	1,150.00	72,450,000.00
	FAR EASTERN NEW CENTURY CORP	1,246,138	31.10	38,754,891.80
	VOLTRONIC POWER TECHNOLOGY	30,000	1,705.00	51,150,000.00
	WALSIN LIHWA CORP	1,314,000	53.10	69,773,400.00
	CHINA AIRLINES LTD	1,131,000	19.30	21,828,300.00
	EVA AIRWAYS CORP	1,061,000	26.40	28,010,400.00
	EVERGREEN MARINE CORP LTD	460,353	160.50	73,886,656.50
	TAIWAN HIGH SPEED RAIL CORP	746,000	30.05	22,417,300.00
	WAN HAI LINES LTD	322,845	70.50	22,760,572.50
	YANG MING MARINE TRANSPORT	791,000	64.20	50,782,200.00
	CHENG SHIN RUBBER IND CO LTD	668,413	37.65	25,165,749.45
	ECLAT TEXTILE COMPANY LTD	80,728	474.00	38,265,072.00
	FENG TAY ENTERPRISE CO LTD	180,981	193.00	34,929,333.00
	GIANT MANUFACTURING	152,000	176.00	26,752,000.00
	NIEN MADE ENTERPRISE CO LTD	78,000	334.50	26,091,000.00
	POU CHEN	1,066,500	30.70	32,741,550.00
	HOTAI MOTOR COMPANY LTD	131,000	626.00	82,006,000.00
	MOMO.COM INC	29,600	891.00	26,373,600.00
	PRESIDENT CHAIN STORE CORP	256,000	271.00	69,376,000.00
	UNI-PRESIDENT ENTERPRISES CO	2,076,624	70.40	146,194,329.60
	PHARMAESSENTIA CORP	80,000	439.50	35,160,000.00
	CHANG HWA COMMERCIAL BANK	2,148,671	17.20	36,957,141.20
	CTBC FINANCIAL HOLDING CO LT	7,943,955	21.40	170,000,637.00
	E.SUN FINANCIAL HOLDING CO	5,841,236	24.70	144,278,529.20
	FIRST FINANCIAL HOLDING CO	4,719,164	26.35	124,349,971.40
	HUA NAN FINANCIAL HOLDINGS C	4,028,109	22.10	89,021,208.90
	MEGA FINANCIAL HOLDING CO LT	4,953,047	33.10	163,945,855.70
	SINOPAC FINANCIAL HOLDINGS	4,876,888	16.40	79,980,963.20
	TAISHIN FINANCIAL HOLDING	4,934,995	16.50	81,427,417.50
	TAIWAN BUSINESS BANK	2,977,000	13.20	39,296,400.00
	TAIWAN COOPERATIVE FINANCIAL	4,436,355	26.15	116,010,683.25
	THE SHANGHAI COMMERCIAL & SA	1,665,000	46.70	77,755,500.00
	CHAILEASE HOLDING CO LTD	643,270	232.00	149,238,640.00
	YUANTA FINANCIAL HOLDING CO	4,477,219	22.20	99,394,261.80
	CATHAY FINANCIAL HOLDING CO	3,813,366	41.30	157,492,015.80
	CHINA DEVELOPMENT FINANCIAL	6,416,255	12.40	79,561,562.00
	FUBON FINANCIAL HOLDING CO	3,319,959	56.30	186,913,691.70
	SHIN KONG FINANCIAL HOLDING	5,808,852	8.30	48,213,471.60
	ACCTON TECHNOLOGY CORP	230,000	315.50	72,565,000.00
	ACER INC	1,364,168	28.00	38,196,704.00
	ADVANTECH CO LTD	213,134	380.00	80,990,920.00
	ASUSTEK COMPUTER INC	323,774	270.00	87,418,980.00
	AUO CORP	3,377,800	18.50	62,489,300.00
	CATCHER TECHNOLOGY CO LTD	293,000	189.50	55,523,500.00
	COMPAL ELECTRONICS	2,006,775	24.70	49,567,342.50
	DELTA ELECTRONICS INC	870,220	300.50	261,501,110.00
	E INK HOLDINGS INC	383,000	184.00	70,472,000.00
	HON HAI PRECISION INDUSTRY	5,575,272	105.50	588,191,196.00
	INNOLUX CORP	3,960,381	14.50	57,425,524.50
	INVENTEC CORP	1,291,429	30.75	39,711,441.75
	LARGAN PRECISION CO LTD	44,820	2,300.00	103,086,000.00
	LITE-ON TECHNOLOGY CORP	1,029,160	72.30	74,408,268.00
	MICRO-STAR INTERNATIONAL CO	345,000	144.00	49,680,000.00
	NAN YA PRINTED CIRCUIT BOARD	82,000	286.50	23,493,000.00
	PEGATRON CORP	917,976	69.90	64,166,522.40
	QUANTA COMPUTER INC	1,221,150	87.50	106,850,625.00
	SYNNEX TECHNOLOGY INTL CORP	631,193	61.80	39,007,727.40
UNIMICRON TECHNOLOGY CORP	571,000	148.00	84,508,000.00
WIWYNN CORP	42,000	1,105.00	46,410,000.00
WPG HOLDINGS LTD	658,168	48.70	32,052,781.60
YAGEO CORPORATION	160,738	527.00	84,708,926.00
ZHEN DING TECHNOLOGY HOLDING	270,000	110.50	29,835,000.00
CHUNGHWA TELECOM CO LTD	1,652,000	119.50	197,414,000.00
FAR EASTONE TELECOMM CO LTD	744,000	73.90	54,981,600.00
TAIWAN MOBILE CO LTD	780,400	100.50	78,430,200.00
ASE TECHNOLOGY HOLDING CO LT	1,482,294	111.00	164,534,634.00
EMEMORY TECHNOLOGY INC	29,000	1,960.00	56,840,000.00
GLOBALWAFERS CO LTD	101,000	525.00	53,025,000.00
MEDIATEK INC	686,236	790.00	542,126,440.00
NANYA TECHNOLOGY CORP	585,000	63.30	37,030,500.00
NOVATEK MICROELECTRONICS COR	257,000	436.50	112,180,500.00
PARADE TECHNOLOGIES LTD	47,000	1,110.00	52,170,000.00
POWERCHIP SEMICONDUCTOR MANU	1,236,000	34.40	42,518,400.00
REALTEK SEMICONDUCTOR CORP	210,703	396.00	83,438,388.00
SILERGY CORP	148,000	512.00	75,776,000.00
TAIWAN SEMICONDUCTOR MANUFAC	11,097,000	539.00	5,981,283,000.00
UNITED MICROELECTRONICS CORP	5,359,000	53.10	284,562,900.00
VANGUARD INTERNATIONAL SEMI	374,000	98.50	36,839,000.00
WIN SEMICONDUCTORS CORP	164,000	179.50	29,438,000.00
WINBOND ELECTRONICS CORP	1,438,000	25.55	36,740,900.00
RUENTEX DEVELOPMENT CO LTD	961,268	35.85	34,461,457.80
ニュー台湾ドル 小計		153,002,243		13,775,436,279.95
				(59,344,579,494)
インドルピー	BHARAT PETROLEUM CORP LTD	361,468	345.40	124,851,047.20
	COAL INDIA LTD	645,260	208.45	134,504,447.00
	HINDUSTAN PETROLEUM CORP	281,412	238.85	67,215,256.20
	INDIAN OIL CORP LTD	1,200,931	78.40	94,152,990.40
	OIL & NATURAL GAS CORP LTD	1,149,442	149.40	171,726,634.80
	PETRONET LNG LTD	330,086	223.90	73,906,255.40
	RELIANCE INDUSTRIES LTD	1,369,298	2,203.30	3,016,974,283.40
	ACC LTD	29,062	1,700.85	49,430,102.70
	AMBUJA CEMENTS LTD	287,173	371.80	106,770,921.40
	ASIAN PAINTS LTD	168,006	2,798.50	470,164,791.00
	BERGER PAINTS INDIA LTD	102,972	573.70	59,075,036.40
	GRASIM INDUSTRIES LTD	112,199	1,594.30	178,878,865.70
	HINDALCO INDUSTRIES LTD	632,730	388.40	245,752,332.00
	JINDAL STEEL & POWER LTD	179,644	534.10	95,947,860.40
	JSW STEEL LTD	326,622	657.80	214,851,951.60
	PI INDUSTRIES LTD	35,931	2,934.10	105,425,147.10
	PIDILITE INDUSTRIES LTD	70,349	2,364.55	166,343,727.95
	SHREE CEMENT LTD	4,903	25,511.65	125,083,619.95
	SRF LTD	68,000	2,381.45	161,938,600.00
	TATA STEEL LTD	3,191,999	102.10	325,903,097.90
	ULTRATECH CEMENT LTD	46,568	7,405.65	344,866,309.20
	UPL LTD	227,928	696.90	158,843,023.20
	VEDANTA LTD	364,582	269.75	98,345,994.50
	ABB INDIA LTD	24,900	3,346.70	83,332,830.00
	ADANI ENTERPRISES LTD	72,881	1,740.65	126,860,312.65
	BHARAT ELECTRONICS LTD	1,669,456	91.55	152,838,696.80
	CG POWER AND INDUSTRIAL SOLU	262,989	288.75	75,938,073.75
	HAVELLS INDIA LTD	103,125	1,181.45	121,837,031.25
	LARSEN & TOUBRO LTD	307,894	2,166.15	666,944,588.10
	SIEMENS LTD	29,493	3,333.45	98,313,440.85
	INDIAN RAILWAY CATERING & TO	91,600	600.05	54,964,580.00
	ADANI PORTS AND SPECIAL ECON	242,722	638.00	154,856,636.00
	CONTAINER CORP OF INDIA LTD	131,294	583.25	76,577,225.50
	INTERGLOBE AVIATION LTD	39,111	1,865.20	72,949,837.20
	BAJAJ AUTO LTD	30,404	3,827.90	116,383,471.60
	BALKRISHNA INDUSTRIES LTD	38,519	1,967.65	75,791,910.35
	BHARAT FORGE LTD	117,494	764.80	89,859,411.20
	EICHER MOTORS LTD	63,410	2,909.60	184,497,736.00
	HERO MOTOCORP LTD	50,721	2,313.35	117,335,425.35
	MAHINDRA & MAHINDRA LTD	393,559	1,150.80	452,907,697.20
	MARUTI SUZUKI INDIA LTD	54,595	8,242.90	450,021,125.50
	MRF LTD	969	83,878.50	81,278,266.50
	SAMVARDHANA MOTHERSON INTERN	967,001	64.75	62,613,314.75
	TATA MOTORS LTD	767,605	416.50	319,707,482.50
	TUBE INVESTMENTS OF INDIA LT	45,400	2,551.40	115,833,560.00
	TVS MOTOR CO LTD	98,759	1,042.00	102,906,878.00
	PAGE INDUSTRIES LTD	2,494	37,115.25	92,565,433.50
	TITAN CO LTD	159,871	2,493.35	398,614,357.85
	INDIAN HOTELS CO LTD	372,300	310.45	115,580,535.00
	JUBILANT FOODWORKS LTD	184,460	440.95	81,337,637.00
	ZOMATO LTD	1,745,700	50.65	88,419,705.00
	INFO EDGE INDIA LTD	37,381	3,475.60	129,921,403.60
	TRENT LTD	81,716	1,310.05	107,052,045.80
	AVENUE SUPERMARTS LTD	74,427	3,358.40	249,955,636.80
	BRITANNIA INDUSTRIES LTD	49,279	4,199.95	206,969,336.05
	ITC LTD	1,324,450	378.70	501,569,215.00
	MARICO LTD	250,392	477.20	119,487,062.40
	NESTLE INDIA LTD	15,270	18,953.10	289,413,837.00
	TATA CONSUMER PRODUCTS LTD	252,504	702.35	177,346,184.40
	UNITED SPIRITS LTD	139,825	763.75	106,791,343.75
	VARUN BEVERAGES LTD	100,994	1,352.00	136,543,888.00
	COLGATE PALMOLIVE (INDIA)	49,765	1,500.95	74,694,776.75
	DABUR INDIA LTD	287,435	536.40	154,180,134.00
	GODREJ CONSUMER PRODUCTS LTD	175,156	951.20	166,608,387.20
HINDUSTAN UNILEVER LTD	369,181	2,480.80	915,864,224.80
APOLLO HOSPITALS ENTERPRISE	45,957	4,283.35	196,849,915.95
AUROBINDO PHARMA LTD	104,437	500.45	52,265,496.65
CIPLA LTD	224,891	877.25	197,285,629.75
DIVI'S LABORATORIES LTD	61,659	2,807.00	173,076,813.00
DR. REDDY'S LABORATORIES	55,825	4,464.15	249,211,173.75
LUPIN LTD	81,026	640.00	51,856,640.00
SUN PHARMACEUTICAL INDUS	419,017	972.85	407,640,688.45
TORRENT PHARMACEUTICALS LTD	44,978	1,517.90	68,272,106.20
AU SMALL FINANCE BANK LTD	80,800	559.90	45,239,920.00
AXIS BANK LTD	1,026,064	839.90	861,791,153.60
BANDHAN BANK LTD	266,045	203.10	54,033,739.50
BANK OF BARODA	485,008	159.80	77,504,278.40
ICICI BANK LTD	2,319,017	852.40	1,976,730,090.80
KOTAK MAHINDRA BANK LTD	244,225	1,692.15	413,265,333.75
STATE BANK OF INDIA	801,640	505.35	405,108,774.00
YES BANK LTD	5,386,868	15.05	81,072,363.40
BAJAJ FINANCE LTD	120,222	5,649.25	679,164,133.50
BAJAJ FINSERV LTD	179,095	1,240.65	222,194,211.75
BAJAJ HOLDINGS AND INVESTMEN	11,900	6,034.25	71,807,575.00
CHOLAMANDALAM INVESTMENT AND	189,900	727.65	138,180,735.00
HOUSING DEVELOPMENT FINANCE	777,545	2,559.90	1,990,437,445.50
MUTHOOT FINANCE LTD	48,400	962.35	46,577,740.00
SBI CARDS & PAYMENT SERVICES	112,700	723.55	81,544,085.00
SHRIRAM FINANCE LTD	96,620	1,233.20	119,151,784.00
HDFC LIFE INSURANCE CO LTD	438,309	492.25	215,757,605.25
ICICI LOMBARD GENERAL INSURA	111,710	1,076.40	120,244,644.00
ICICI PRUDENTIAL LIFE INSURA	141,318	420.25	59,388,889.50
SBI LIFE INSURANCE CO LTD	204,214	1,112.20	227,126,810.80
HCL TECHNOLOGIES LTD	427,883	1,051.75	450,025,945.25
INFOSYS LTD	1,515,686	1,380.65	2,092,631,875.90
LTIMINDTREE LTD	37,310	4,601.45	171,680,099.50
MPHASIS LTD	51,526	1,737.40	89,521,272.40
TATA CONSULTANCY SVCS LTD	410,425	3,120.50	1,280,731,212.50
TATA ELXSI LTD	15,900	6,000.70	95,411,130.00
TECH MAHINDRA LTD	273,157	1,101.95	301,005,356.15
WIPRO LTD	623,940	361.75	225,710,295.00
BHARTI AIRTEL LTD	999,819	762.45	762,311,996.55
INDUS TOWERS LTD	270,878	148.05	40,103,487.90
ADANI GREEN ENERGY LTD	130,888	1,029.35	134,729,562.80
ADANI POWER LTD	283,920	192.60	54,682,992.00
ADANI TOTAL GAS LTD	123,984	1,007.45	124,907,680.80
ADANI TRANSMISSION LTD	112,086	1,124.55	126,046,311.30
GAIL INDIA LTD	1,070,325	103.50	110,778,637.50
INDRAPRASTHA GAS LTD	135,251	432.20	58,455,482.20
NTPC LTD	1,741,406	172.70	300,740,816.20
POWER GRID CORP OF INDIA LTD	1,468,872	222.40	326,677,132.80
TATA POWER CO LTD	654,389	192.75	126,133,479.75
DLF LTD	281,804	354.25	99,829,067.00
GODREJ PROPERTIES LTD	51,331	1,044.85	53,633,195.35
インドルピー 小計		47,223,236		30,866,943,775.70
				(49,387,110,041)
チェココルナ	KOMERCNI BANKA AS	32,083	675.00	21,656,025.00
	MONETA MONEY BANK AS	145,308	81.80	11,886,194.40
	CEZ AS	75,016	1,002.00	75,166,032.00
チェココルナ 小計		252,407		108,708,251.40
				(646,020,525)
クウェートディナール	AGILITY	682,614	0.61	417,077.15
	BOUBYAN BANK K.S.C	574,856	0.64	370,782.12
	GULF BANK	816,898	0.29	236,900.42
	KUWAIT FINANCE HOUSE	3,286,291	0.82	2,711,190.07
	NATIONAL BANK OF KUWAIT	3,212,024	1.05	3,385,473.29
	MOBILE TELECOMMUNICATIONS CO	1,118,010	0.53	601,489.38
	MABANEE CO KPSC	293,245	0.74	217,001.30
クウェートディナール 小計		9,983,938		7,939,913.73
				(3,382,323,849)
コロンビアペソ	BANCOLOMBIA SA	114,754	34,000.00	3,901,636,000.00
	BANCOLOMBIA SA-PREF	190,643	27,310.00	5,206,460,330.00
	INTERCONEXION ELECTRICA SA	241,634	15,400.00	3,721,163,600.00
コロンビアペソ 小計		547,031		12,829,259,930.00
				(354,356,988)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	189,718	2,474.00	469,362,332.00
	RICHTER GEDEON NYRT	65,222	7,465.00	486,882,230.00
	OTP BANK PLC	101,228	9,844.00	996,488,432.00
ハンガリーフォリント 小計		356,168		1,952,732,994.00
				(714,600,686)
アラブディルハム	MULTIPLY GROUP	1,427,401	3.38	4,824,615.38
	Q HOLDING PJSC	866,439	2.31	2,001,474.09
	ABU DHABI NATIONAL OIL CO FO	1,323,475	4.18	5,532,125.50
	ABU DHABI COMMERCIAL BANK	1,229,769	8.54	10,502,227.26
	ABU DHABI ISLAMIC BANK	703,542	9.59	6,746,967.78
	DUBAI ISLAMIC BANK	1,437,129	5.21	7,487,442.09
	FIRST ABU DHABI BANK PJSC	1,967,479	13.00	25,577,227.00
	EMIRATES TELECOM GROUP CO	1,566,867	23.70	37,134,747.90
	ALDAR PROPERTIES PJSC	1,767,691	4.56	8,060,670.96
	EMAAR PROPERTIES PJSC	2,813,969	5.43	15,279,851.67
アラブディルハム 小計		15,103,761		123,147,349.63
				(4,388,971,540)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	296,514	56.26	16,681,877.64
	KGHM POLSKA MIEDZ SA	66,455	114.95	7,639,002.25
	LPP SA	460	9,340.00	4,296,400.00
	CD PROJEKT SA	39,305	110.60	4,347,133.00
	CYFROWY POLSAT SA	84,090	15.79	1,327,781.10
	ALLEGRO.EU SA	145,456	26.01	3,784,037.84
	PEPCO GROUP NV	65,200	41.34	2,695,368.00
	DINO POLSKA SA	22,170	387.20	8,584,224.00
	BANK PEKAO SA	84,233	78.90	6,645,983.70
	MBANK SA	5,779	274.20	1,584,601.80
	PKO BANK POLSKI SA	400,856	26.72	10,710,872.32
	SANTANDER BANK POLSKA SA	13,971	271.20	3,788,935.20
	POWSZECHNY ZAKLAD UBEZPIECZE	272,464	32.00	8,718,848.00
	PGE SA	422,950	6.05	2,561,385.20
ポーランドズロチ 小計		1,919,903		83,366,450.05
				(2,501,552,056)
南アフリカランド	EXXARO RESOURCES LTD	101,347	180.34	18,276,917.98
	AFRICAN RAINBOW MINERALS LTD	64,622	243.22	15,717,362.84
	ANGLO AMERICAN PLATINUM LTD	22,359	995.34	22,254,807.06
	ANGLOGOLD ASHANTI LTD	187,277	402.70	75,416,447.90
	GOLD FIELDS LTD	401,399	231.23	92,815,490.77
	HARMONY GOLD MINING CO LTD	193,027	74.73	14,424,907.71
	IMPALA PLATINUM HOLDINGS LTD	377,694	166.86	63,022,020.84
	KUMBA IRON ORE LTD	23,695	427.78	10,136,247.10
	NORTHAM PLATINUM HOLDINGS LT	166,313	146.00	24,281,698.00
	SASOL LTD	258,360	228.62	59,066,263.20
	SIBANYE STILLWATER LTD	1,293,222	36.93	47,758,688.46
	BIDVEST GROUP LTD	133,425	258.07	34,432,989.75
	MULTICHOICE GROUP LTD	209,009	120.06	25,093,620.54
	MR PRICE GROUP LTD	101,919	140.00	14,268,660.00
	NASPERS LTD-N SHS	97,828	3,330.00	325,767,240.00
	PEPKOR HOLDINGS LTD	881,388	17.20	15,159,873.60
	THE FOSCHINI GROUP LTD	131,787	88.46	11,657,878.02
	WOOLWORTHS HOLDINGS LTD	403,060	64.78	26,110,226.80
	BID CORP LTD	152,607	390.28	59,559,459.96
	CLICKS GROUP LTD	114,421	253.95	29,057,212.95
	SHOPRITE HOLDINGS LTD	224,766	216.50	48,661,839.00
	ASPEN PHARMACARE HOLDINGS LT	177,683	180.45	32,062,897.35
	ABSA GROUP LTD	385,108	177.08	68,194,924.64
	CAPITEC BANK HOLDINGS LTD	39,861	1,615.81	64,407,802.41
	NEDBANK GROUP LTD	221,373	207.70	45,979,172.10
	STANDARD BANK GROUP LTD	608,745	167.67	102,068,274.15
	FIRSTRAND LTD	2,280,072	61.02	139,129,993.44
	REINET INVESTMENTS SCA	64,885	362.13	23,496,805.05
	REMGRO LTD	232,196	129.84	30,148,328.64
	DISCOVERY LTD	213,552	136.98	29,252,352.96
	OLD MUTUAL LTD	2,345,236	11.04	25,891,405.44
	OUTSURANCE GROUP LTD	394,727	33.90	13,381,245.30
	SANLAM LTD	756,539	54.73	41,405,379.47
	MTN GROUP LTD	768,619	125.63	96,561,604.97
	VODACOM GROUP LTD	268,705	124.14	33,357,038.70
	NEPI ROCKCASTLE N.V.	207,413	103.86	21,541,914.18
南アフリカランド 小計		14,504,239		1,799,818,991.28
				(12,922,700,357)
オフショア元	CHINA MERCHANTS ENERGY -A	176,500	6.99	1,233,735.00
	CHINA PETROLEUM & CHEMICAL-A	724,325	5.52	3,998,274.00
	CHINA SHENHUA ENERGY CO-A	155,628	28.98	4,510,099.44
	COSCO SHIPPING ENERGY TRAN-A	124,900	13.66	1,706,134.00
	GUANGHUI ENERGY CO LTD-A	235,000	9.08	2,133,800.00
	OFFSHORE OIL ENGINEERING-A	42,000	5.95	249,900.00
	PETROCHINA CO LTD-A	932,100	5.64	5,257,044.00
	SHAANXI COAL INDUSTRY CO L-A	289,500	19.21	5,561,295.00
	SHAN XI HUA YANG GROUP NEW-A	148,000	13.50	1,998,000.00
	SHANXI COKING COAL ENERGY-A	142,970	10.73	1,534,068.10
	SHANXI LU'AN ENVIRONMENTAL-A	100,900	20.37	2,055,333.00
	YANKUANG ENERGY GROUP CO-A	100,055	31.35	3,136,724.25
	YANTAI JEREH OILFIELD-A	9,100	26.97	245,427.00
	ALUMINUM CORP OF CHINA LTD-A	350,000	5.62	1,967,000.00
	ANHUI CONCH CEMENT CO LTD-A	79,700	28.95	2,307,315.00
	BAOSHAN IRON & STEEL CO-A	681,496	6.34	4,320,684.64
	BBMG CORPORATION-A	79,100	2.54	200,914.00
	CANMAX TECHNOLOGIES CO LTD-A	15,800	52.65	831,870.00
	CHENGXIN LITHIUM GROUP CO-A	27,200	35.86	975,392.00
	CHINA JUSHI CO LTD -A	110,447	14.84	1,639,033.48
	CHINA NORTHERN RARE EARTH -A	123,100	26.14	3,217,834.00
	CHINA RARE EARTH RESOURCES-A	32,500	34.10	1,108,250.00
	CMOC GROUP LTD-A	515,101	5.89	3,033,944.89
	CNGR ADVANCED MATERIAL CO -A	9,100	70.69	643,279.00
	GANFENG LITHIUM GROUP CO L-A	102,531	67.54	6,924,943.74
	GEM CO LTD-A	131,700	7.58	998,286.00
	GUANGZHOU TINCI MATERIALS -A	39,780	40.99	1,630,582.20
	HENGLI PETROCHEMICAL CO L-A	257,100	15.86	4,077,606.00
	HENGYI PETROCHEMICAL CO -A	35,148	7.70	270,639.60
	HESTEEL CO LTD-A	100,800	2.36	237,888.00
	HOSHINE SILICON INDUSTRY C-A	27,200	83.11	2,260,592.00
	HUAFON CHEMICAL CO LTD -A	106,636	7.42	791,239.12
	HUAXIN CEMENT CO LTD-A	12,900	16.14	208,206.00
	HUBEI XINGFA CHEMICALS GRP-A	38,600	30.36	1,171,896.00
	HUNAN VALIN STEEL CO LTD -A	185,200	5.48	1,014,896.00
	INNER MONGOLIA BAOTOU STE-A	951,300	1.92	1,826,496.00
	INNER MONGOLIA JUNZHENG EN-A	482,916	4.41	2,129,659.56
	JIANGSU EASTERN SHENGHONG -A	72,300	13.49	975,327.00
	JIANGSU YANGNONG CHEMICAL -A	2,900	99.62	288,898.00
	JIANGXI COPPER CO LTD-A	99,100	19.31	1,913,621.00
	LB GROUP CO LTD-A	59,600	19.65	1,171,140.00
	NINGBO SHANSHAN CO LTD-A	41,100	17.50	719,250.00
	NINGXIA BAOFENG ENERGY GRO-A	319,800	14.73	4,710,654.00
	PANGANG GROUP VANADIUM TIT-A	81,700	5.05	412,585.00
	QINGHAI SALT LAKE INDUSTRY-A	118,300	22.75	2,691,325.00
	RONGSHENG PETROCHEMICAL CO-A	325,971	11.98	3,905,132.58
	SATELLITE CHEMICAL CO LTD-A	84,740	15.87	1,344,823.80
	SHANDONG GOLD MINING CO LT-A	90,424	21.81	1,972,147.44
	SHANDONG HUALU HENGSHENG-A	49,850	32.98	1,644,053.00
	SHANDONG NANSHAN ALUMINUM-A	336,100	3.49	1,172,989.00
	SHANDONG SUN PAPER INDUSTR-A	24,600	12.29	302,334.00
	SHANGHAI PUTAILAI NEW ENER-A	24,080	48.50	1,167,880.00
	SHANXI MEIJIN ENERGY CO LT-A	145,500	8.97	1,305,135.00
	SHANXI TAIGANG STAINLESS-A	145,000	4.41	639,450.00
	SHENZHEN CAPCHEM TECHNOLOG-A	20,880	48.86	1,020,196.80
	SHENZHEN DYNANONIC CO LTD-A	11,900	196.99	2,344,181.00
	SHENZHEN SENIOR TECHNOLOGY-A	17,980	19.74	354,925.20
	SICHUAN YAHUA INDUSTRIAL-A	12,000	21.71	260,520.00
	SINOMA SCIENCE&TECHNOLOGY -A	47,100	24.89	1,172,319.00
	SINOPEC SHANGHAI PETROCHE-A	58,100	3.36	195,216.00
	SKSHU PAINT CO LTD-A	9,660	116.64	1,126,742.40
	TIANQI LITHIUM CORP-A	32,200	76.14	2,451,708.00
	TIANSHAN ALUMINUM GROUP CO-A	100,000	7.95	795,000.00
	TONGKUN GROUP CO LTD-A	60,900	13.88	845,292.00
TONGLING NONFERROUS METALS-A	510,800	3.29	1,680,532.00
WANHUA CHEMICAL GROUP CO -A	87,500	95.60	8,365,000.00
WEIHAI GUANGWEI COMPOSITES-A	4,900	59.88	293,412.00
WESTERN SUPERCONDUCTING TE-A	16,600	81.46	1,352,236.00
XIAMEN TUNGSTEN CO LTD-A	13,400	20.75	278,050.00
YINTAI GOLD CO LTD-A	26,460	13.11	346,890.60
YONGXING SPECIAL MATERIALS-A	11,200	86.00	963,200.00
YOUNGY CO LTD-A	10,000	87.98	879,800.00
YUNNAN ENERGY NEW MATERIAL-A	34,651	110.49	3,828,588.99
YUNNAN YUNTIANHUA CO-A	40,000	21.23	849,200.00
ZANGGE MINING CO LTD-A	34,400	25.08	862,752.00
ZHEJIANG HUAYOU COBALT CO -A	55,015	56.07	3,084,691.05
ZHEJIANG JUHUA CO-A	107,700	16.76	1,805,052.00
ZHEJIANG YONGTAI TECH-A	25,300	21.30	538,890.00
ZIJIN MINING GROUP CO LTD-A	822,400	12.01	9,877,024.00
AECC AERO-ENGINE CONTROL-A	78,931	24.98	1,971,696.38
AECC AVIATION POWER CO-A	79,200	45.76	3,624,192.00
AVICOPTER PLC-A	37,400	46.09	1,723,766.00
BEIJING EASPRING MATERIAL-A	14,200	57.42	815,364.00
BEIJING NEW BUILDING MATER-A	66,800	27.70	1,850,360.00
BEIJING UNITED INFORMATION-A	17,255	84.29	1,454,423.95
CHINA BAOAN GROUP-A	49,260	11.71	576,834.60
CHINA CSSC HOLDINGS LTD-A	73,000	24.20	1,766,600.00
CHINA ENERGY ENGINEERING C-A	543,500	2.47	1,342,445.00
CHINA NATIONAL CHEMICAL-A	98,000	10.53	1,031,940.00
CHINA RAILWAY GROUP LTD-A	870,900	7.35	6,401,115.00
CHINA STATE CONSTRUCTION -A	1,305,480	5.92	7,728,441.60
CONTEMPORARY AMPEREX TECHN-A	64,708	393.58	25,467,774.64
CRRC CORP LTD-A	1,139,000	5.97	6,799,830.00
DONGFANG ELECTRIC CORP LTD-A	144,760	18.75	2,714,250.00
EVE ENERGY CO LTD-A	67,288	68.13	4,584,331.44
FANGDA CARBON NEW MATERIAL-A	36,143	6.53	236,013.79
GINLONG TECHNOLOGIES CO LT-A	9,750	135.85	1,324,537.50
GOTION HIGH-TECH CO LTD-A	35,700	30.12	1,075,284.00
GUANGDONG KINLONG HARDWARE-A	7,800	83.13	648,414.00
HONGFA TECHNOLOGY CO LTD-A	9,940	33.78	335,773.20
JIANGSU HENGLI HYDRAULIC C-A	26,032	62.74	1,633,247.68
JIANGSU ZHONGTIAN TECHNOLO-A	103,700	18.08	1,874,896.00
KUANG-CHI TECHNOLOGIES CO-A	47,400	17.23	816,702.00
METALLURGICAL CORP OF CHIN-A	527,534	3.80	2,004,629.20
MING YANG SMART ENERGY GRO-A	47,900	22.53	1,079,187.00
NARI TECHNOLOGY CO LTD-A	227,008	27.58	6,260,880.64
NINGBO DEYE TECHNOLOGY CO -A	4,000	257.44	1,029,760.00
NINGBO ORIENT WIRES & CABL-A	24,000	48.10	1,154,400.00
NINGBO RONBAY NEW ENERGY T-A	8,300	72.53	601,999.00
NORTH INDUSTRIES GROUP RED-A	49,900	23.15	1,155,185.00
POWER CONSTRUCTION CORP OF-A	512,700	7.47	3,829,869.00
PYLON TECHNOLOGIES CO LTD-A	3,400	234.50	797,300.00
SANY HEAVY INDUSTRY CO LTD-A	340,616	16.94	5,770,035.04
SHANGHAI CONSTRUCTION GROU-A	84,500	2.79	235,755.00
SHANGHAI ELECTRIC GRP CO L-A	407,700	4.51	1,838,727.00
SHENZHEN INOVANCE TECHNOLO-A	91,551	69.10	6,326,174.10
SICHUAN ROAD&BRIDGE GROUP-A	132,600	12.96	1,718,496.00
SIEYUAN ELECTRIC CO LTD-A	12,000	45.85	550,200.00
SUNGROW POWER SUPPLY CO LT-A	38,400	101.40	3,893,760.00
SUNWODA ELECTRONIC CO LTD-A	37,600	20.21	759,896.00
SUZHOU MAXWELL TECHNOLOGIE-A	3,520	305.37	1,074,902.40
TBEA CO LTD-A	81,400	21.48	1,748,472.00
TITAN WIND ENERGY SUZHOU-A	12,000	13.79	165,480.00
WEICHAI POWER CO LTD-A	413,651	11.55	4,777,669.05
WUXI SHANGJI AUTOMATION CO-A	9,240	98.24	907,737.60
XCMG CONSTRUCTION MACHIN-A	363,600	6.49	2,359,764.00
XIAMEN C & D INC-A	26,900	11.88	319,572.00
XINJIANG GOLDWIND SCI&TECH-A	129,800	11.14	1,445,972.00
ZHEJIANG CHINT ELECTRICS-A	36,000	27.72	997,920.00
ZHEJIANG DINGLI MACHINERY -A	4,620	53.72	248,186.40
ZHEJIANG HANGKE TECHNOLOGY-A	12,000	46.73	560,760.00
ZHEJIANG WEIXING NEW BUILD-A	15,000	24.10	361,500.00
ZHUZHOU KIBING GROUP CO LT-A	90,500	10.65	963,825.00
ZOOMLION HEAVY INDUSTRY S-A	143,900	6.23	896,497.00
SHANGHAI M&G STATIONERY IN-A	8,800	48.96	430,848.00
ZHEJIANG WEIMING ENVIRONME-A	58,110	18.59	1,080,264.90
AIR CHINA LTD-A	287,800	10.28	2,958,584.00
CHINA EASTERN AIRLINES CO-A	547,400	5.24	2,868,376.00
CHINA SOUTHERN AIRLINES CO-A	444,100	7.48	3,321,868.00
COSCO SHIPPING HOLDINGS CO-A	469,130	11.35	5,324,625.50
DAQIN RAILWAY CO LTD -A	874,000	7.28	6,362,720.00
LIAONING PORT CO LTD-A	2,697,000	1.63	4,396,110.00
S F HOLDING CO LTD-A	142,200	53.73	7,640,406.00
SHANGHAI INTERNATIONAL AIR-A	38,100	54.83	2,089,023.00
SHANGHAI INTERNATIONAL POR-A	139,900	5.55	776,445.00
YTO EXPRESS GROUP CO LTD-A	75,200	18.22	1,370,144.00
YUNDA HOLDING CO LTD-A	78,060	12.09	943,745.40
BYD CO LTD -A	48,000	246.02	11,808,960.00
CHANGZHOU XINGYU AUTOMOTIV-A	2,600	126.70	329,420.00
CHONGQING CHANGAN AUTOMOB-A	274,190	11.77	3,227,216.30
FAW JIEFANG GROUP CO LTD-A	73,700	8.28	610,236.00
FUYAO GLASS INDUSTRY GROUP-A	46,838	34.39	1,610,758.82
GREAT WALL MOTOR CO LTD-A	164,354	27.03	4,442,488.62
GUANGZHOU AUTOMOBILE GROUP-A	348,900	11.06	3,858,834.00
HUAYU AUTOMOTIVE SYSTEMS -A	68,200	16.79	1,145,078.00
HUIZHOU DESAY SV AUTOMOTIV-A	12,000	111.95	1,343,400.00
NINGBO JOYSON ELECTRONIC -A	12,360	14.82	183,175.20
NINGBO TUOPU GROUP CO LTD-A	51,300	57.66	2,957,958.00
SAIC MOTOR CORP LTD-A	159,244	14.26	2,270,819.44
SAILUN GROUP CO LTD-A	107,100	10.68	1,143,828.00
SHANDONG LINGLONG TYRE CO -A	11,400	19.78	225,492.00
SHENZHEN KEDALI INDUSTRY C-A	8,700	124.05	1,079,235.00
ECOVACS ROBOTICS CO LTD-A	11,400	86.49	985,986.00
GREE ELECTRIC APPLIANCES I-A	199,753	36.86	7,362,895.58
HAIER SMART HOME CO LTD-A	208,929	23.48	4,905,652.92
HANGZHOU ROBAM APPLIANCES-A	9,000	28.64	257,760.00
JASON FURNITURE HANGZHOU C-A	16,120	41.80	673,816.00
OPPEIN HOME GROUP INC-A	12,917	127.91	1,652,213.47
TCL TECHNOLOGY GROUP CORP-A	310,000	4.60	1,426,000.00
ZHEJIANG SUPOR CO LTD -A	5,200	56.29	292,708.00
SHANGHAI JINJIANG INTERNAT-A	27,000	58.38	1,576,260.00
SHENZHEN OVERSEAS CHINESE-A	268,100	4.84	1,297,604.00
SONGCHENG PERFORMANCE DEVE-A	24,843	15.68	389,538.24
37 INTERACTIVE ENTERTAINME-A	75,300	28.07	2,113,671.00
BEIJING ENLIGHT MEDIA CO L-A	27,900	9.38	261,702.00
FOCUS MEDIA INFORMATION TE-A	280,502	6.65	1,865,338.30
G-BITS NETWORK TECHNOLOGY-A	700	434.34	304,038.00
MANGO EXCELLENT MEDIA CO L-A	25,280	38.09	962,915.20
PERFECT WORLD CO LTD-A	18,300	16.91	309,453.00
ZHEJIANG CENTURY HUATONG -A	126,520	5.30	670,556.00
CHINA TOURISM GROUP DUTY F-A	48,899	186.32	9,110,861.68
SHANGHAI YUYUAN TOURIST MA-A	30,800	8.09	249,172.00
WUCHAN ZHONGDA GROUP CO L-A	48,200	4.89	235,698.00
DASHENLIN PHARMACEUTICAL G-A	16,420	35.83	588,328.60
YIFENG PHARMACY CHAIN CO L-A	6,552	57.51	376,805.52
ANGEL YEAST CO LTD-A	7,800	40.08	312,624.00
ANHUI GUJING DISTILLERY CO-A	10,200	275.70	2,812,140.00
ANHUI KOUZI DISTILLERY CO -A	5,625	68.39	384,693.75
ANHUI YINGJIA DISTILLERY C-A	21,800	66.46	1,448,828.00
ANJOY FOODS GROUP CO LTD-A	5,900	160.71	948,189.00
BEIJING DABEINONG TECHNOLO-A	40,300	7.91	318,773.00
BEIJING YANJING BREWERY CO-A	234,000	13.32	3,116,880.00
CHONGQING BREWERY CO-A	16,080	116.39	1,871,551.20
CHONGQING FULING ZHACAI-A	7,500	25.12	188,400.00
FOSHAN HAITIAN FLAVOURING -A	91,778	74.94	6,877,843.32
FUJIAN SUNNER DEVELOPMENT-A	9,800	23.06	225,988.00
GUANGDONG HAID GROUP CO-A	49,519	58.65	2,904,289.35
HEILONGJIANG AGRICULTURE-A	118,600	14.22	1,686,492.00
HENAN SHUANGHUI INVESTMENT-A	87,500	25.38	2,220,750.00
INNER MONGOLIA YILI INDUS-A	161,700	29.13	4,710,321.00
JIANGSU KING'S LUCK BREWER-A	32,590	62.15	2,025,468.50
JIANGSU YANGHE BREWERY -A	44,981	163.65	7,361,140.65
JIUGUI LIQUOR CO LTD-A	3,600	128.63	463,068.00
JONJEE HIGH-TECH INDUSTRIA-A	7,600	37.58	285,608.00
JUEWEI FOOD CO LTD-A	5,500	44.26	243,430.00
KWEICHOW MOUTAI CO LTD-A	34,053	1,778.62	60,567,346.86
LUZHOU LAOJIAO CO LTD-A	37,800	245.65	9,285,570.00
MUYUAN FOODS CO LTD-A	190,980	47.49	9,069,640.20
NEW HOPE LIUHE CO LTD-A	59,400	12.91	766,854.00
SHANGHAI BAIRUN INVESTMENT-A	24,705	38.16	942,742.80
SHANXI XINGHUACUN FEN WINE-A	34,060	273.60	9,318,816.00
SICHUAN SWELLFUN CO LTD-A	12,600	75.93	956,718.00
TOLY BREAD CO LTD-A	10,192	15.25	155,428.00
TSINGTAO BREWERY CO LTD-A	40,761	112.31	4,577,867.91
WENS FOODSTUFFS GROUP CO - A	261,140	19.42	5,071,338.80
WULIANGYE YIBIN CO LTD-A	107,100	193.02	20,672,442.00
YIHAI KERRY ARAWANA HOLDIN-A	23,700	43.67	1,034,979.00
YUAN LONGPING HIGH-TECH AG-A	12,500	16.79	209,875.00
BY-HEALTH CO LTD-A	15,000	20.00	300,000.00
PROYA COSMETICS CO LTD-A	6,300	177.36	1,117,368.00
YUNNAN BOTANEE BIO-TECHNOL-A	9,700	116.82	1,133,154.00
AIER EYE HOSPITAL GROUP CO-A	212,910	30.50	6,493,755.00
GUANGZHOU BAIYUNSHAN PHAR-A	128,900	31.02	3,998,478.00
GUANGZHOU KINGMED DIAGNOST-A	4,400	84.68	372,592.00
HUADONG MEDICINE CO LTD-A	57,140	43.60	2,491,304.00
JAFRON BIOMEDICAL CO LTD-A	7,600	30.74	233,624.00
JIANGSU YUYUE MEDICAL EQU-A	64,300	30.19	1,941,217.00
JOINTOWN PHARMACEUTICAL-A	17,800	15.00	267,000.00
LEPU MEDICAL TECHNOLOGY-A	95,160	23.00	2,188,680.00
MEINIAN ONEHEALTH HEALTHCA-A	35,560	6.80	241,808.00
OVCTEK CHINA INC-A	17,260	32.87	567,336.20
SHANGHAI PHARMACEUTICALS-A	183,900	20.09	3,694,551.00
SHENZHEN MINDRAY BIO-MEDIC-A	38,300	304.00	11,643,200.00
SHENZHEN NEW INDUSTRIES BI-A	10,000	56.54	565,400.00
TOPCHOICE MEDICAL CORPORAT-A	7,000	131.66	921,620.00
APELOA PHARMACEUTICAL CO-A	15,000	21.85	327,750.00
ASYMCHEM LABORATORIES TIAN-A	3,640	137.87	501,846.80
BEIJING TONGRENTANG CO-A	29,900	49.58	1,482,442.00
BEIJING WANTAI BIOLOGICAL-A	9,860	118.79	1,171,269.40
BETTA PHARMACEUTICALS CO L-A	3,800	54.94	208,772.00
BGI GENOMICS CO LTD-A	17,000	63.19	1,074,230.00
CHANGCHUN HIGH & NEW TECH-A	8,700	167.37	1,456,119.00
CHINA RESOURCES SANJIU MED-A	36,000	51.29	1,846,440.00
CHONGQING ZHIFEI BIOLOGICA-A	60,198	86.75	5,222,176.50
DAAN GENE CO LTD-A	19,360	15.77	305,307.20
DONG-E-E-JIAOCO LTD-A	6,200	45.30	280,860.00
HANGZHOU TIGERMED CONSULTI-A	7,089	106.18	752,710.02
HUALAN BIOLOGICAL ENGINEER-A	54,190	22.11	1,198,140.90
HUMANWELL HEALTHCARE GROUP-A	29,900	24.78	740,922.00
IMEIK TECHNOLOGY DEVELOPME-A	8,100	520.18	4,213,458.00
JIANGSU HENGRUI PHARMACEUT-A	234,143	41.70	9,763,763.10
JOINCARE PHARMACEUTICAL GR-A	18,400	12.74	234,416.00
JOINN LABORATORIES CHINA C-A	14,840	53.85	799,134.00
LIVZON PHARMACEUTICAL GROU-A	5,800	34.80	201,840.00
NANJING KING-FRIEND BIOCHE-A	12,522	15.59	195,217.98
PHARMARON BEIJING CO LTD-A	18,750	57.78	1,083,375.00
SHANDONG BUCHANG PHARMACEU-A	10,780	19.47	209,886.60
SHANGHAI FOSUN PHARMACEUTI-A	48,600	32.16	1,562,976.00
SHANGHAI JUNSHI BIOSCIENCE-A	24,600	49.20	1,210,320.00
SHANGHAI RAAS BLOOD PRODUC-A	240,500	6.23	1,498,315.00
SHENZHEN KANGTAI BIOLOGICA-A	15,425	32.41	499,924.25
SHENZHEN SALUBRIS PHARM-A	8,200	34.71	284,622.00
SHIJIAZHUANG YILING PHARMA-A	16,100	28.07	451,927.00
SICHUAN KELUN PHARMACEUTIC-A	13,600	26.68	362,848.00
WALVAX BIOTECHNOLOGY CO-A	32,480	36.33	1,179,998.40
WUXI APPTEC CO LTD-A	116,211	80.14	9,313,149.54
YUNNAN BAIYAO GROUP CO LTD-A	80,260	53.24	4,273,042.40
ZHANGZHOU PIENTZEHUANG PHA-A	19,300	281.22	5,427,546.00
ZHEJIANG HUAHAI PHARMACEUT-A	13,860	19.64	272,210.40
ZHEJIANG JIUZHOU PHARMACEU-A	25,700	36.89	948,073.00
ZHEJIANG NHU CO LTD-A	85,176	17.79	1,515,281.04
ZHEJIANG WOLWO BIO-PHARMAC-A	5,000	49.30	246,500.00
AGRICULTURAL BANK OF CHINA-A	2,234,800	3.05	6,816,140.00
BANK OF BEIJING CO LTD -A	346,600	4.41	1,528,506.00
BANK OF CHENGDU CO LTD-A	137,793	13.44	1,851,937.92
BANK OF CHINA LTD-A	772,400	3.40	2,626,160.00
BANK OF COMMUNICATIONS CO-A	792,233	5.11	4,048,310.63
BANK OF HANGZHOU CO LTD-A	151,000	11.76	1,775,760.00
BANK OF JIANGSU CO LTD-A	324,350	7.06	2,289,911.00
BANK OF NANJING CO LTD -A	321,500	9.12	2,932,080.00
BANK OF NINGBO CO LTD -A	236,111	27.71	6,542,635.81
BANK OF SHANGHAI CO LTD-A	543,311	6.06	3,292,464.66
CHINA CONSTRUCTION BANK-A	91,200	5.99	546,288.00
CHINA EVERBRIGHT BANK CO-A	956,010	3.15	3,011,431.50
CHINA MERCHANTS BANK-A	565,699	34.43	19,477,016.57
CHINA MINSHENG BANKING-A	746,028	3.44	2,566,336.32
CHINA ZHESHANG BANK CO LTD-A	241,200	2.87	692,244.00
CHONGQING RURAL COMMERCIAL-A	56,500	3.65	206,225.00
HUAXIA BANK CO LTD-A	198,750	5.40	1,073,250.00
IND & COMM BK OF CHINA-A	1,647,428	4.48	7,380,477.44
INDUSTRIAL BANK CO LTD -A	582,874	16.78	9,780,625.72
PING AN BANK CO LTD-A	679,061	12.82	8,705,562.02
POSTAL SAVINGS BANK OF CHI-A	526,500	4.68	2,464,020.00
SHANGHAI PUDONG DEVEL BANK-A	884,337	7.21	6,376,069.77
SHANGHAI RURAL COMMERCIAL -A	749,400	5.85	4,383,990.00
AVIC INDUSTRY-FINANCE HOLD-A	461,900	4.15	1,916,885.00
CAITONG SECURITIES CO LTD-A	452,855	7.58	3,432,640.90
CHANGJIANG SECURITIES CO L-A	644,434	5.58	3,595,941.72
CHINA GALAXY SECURITIES CO-A	70,200	10.36	727,272.00
CHINA GREAT WALL SECURITIE-A	58,000	8.43	488,940.00
CHINA INTERNATIONAL CAPTAL-A	32,692	39.63	1,295,583.96
CHINA MERCHANTS SECURITIES-A	159,900	14.03	2,243,397.00
CITIC SECURITIES CO-A	397,445	20.52	8,155,571.40
CSC FINANCIAL CO LTD-A	192,700	26.34	5,075,718.00
DONGXING SECURITIES CO LT-A	26,200	8.51	222,962.00
EAST MONEY INFORMATION CO-A	435,279	20.24	8,810,046.96
EVERBRIGHT SECURITIE CO -A	101,600	15.18	1,542,288.00
FIRST CAPITAL SECURITIES C-A	97,100	6.03	585,513.00
GF SECURITIES CO LTD-A	281,900	15.71	4,428,649.00
GUANGZHOU YUEXIU CAPITAL H-A	110,261	6.64	732,133.04
GUOLIAN SECURITIES CO LTD-A	51,600	11.04	569,664.00
GUOSEN SECURITIES CO LTD-A	419,100	9.52	3,989,832.00
GUOTAI JUNAN SECURITIES CO-A	173,625	14.43	2,505,408.75
GUOYUAN SECURITIES CO LTD-A	31,900	6.80	216,920.00
HAITONG SECURITIES CO LTD-A	242,979	8.82	2,143,074.78
HITHINK ROYALFLUSH INFORMA-A	13,530	176.26	2,384,797.80
HUATAI SECURITIES CO LTD-A	115,240	12.62	1,454,328.80
HUAXI SECURITIES CO LTD-A	24,900	8.27	205,923.00
INDUSTRIAL SECURITIES CO-A	180,700	6.18	1,116,726.00
ORIENT SECURITIES CO LTD-A	139,500	9.82	1,369,890.00
SEALAND SECURITIES CO LTD -A	40,000	3.45	138,000.00
SHANXI SECURITIES CO LTD-A	26,900	5.87	157,903.00
SHENWAN HONGYUAN GROUP CO-A	1,048,114	4.22	4,423,041.08
SOOCHOW SECURITIES CO LTD-A	28,500	6.93	197,505.00
SOUTHWEST SECURITIES CO LT-A	53,700	3.95	212,115.00
WESTERN SECURITIES CO LTD-A	247,600	6.43	1,592,068.00
ZHESHANG SECURITIES CO LTD-A	74,000	10.20	754,800.00
ZHONGTAI SECURITIES CO LTD-A	132,200	6.70	885,740.00
CHINA LIFE INSURANCE CO-A	85,400	33.77	2,883,958.00
CHINA PACIFIC INSURANCE GR-A	212,000	26.29	5,573,480.00
NEW CHINA LIFE INSURANCE C-A	31,386	29.75	933,733.50
PICC HOLDING CO-A	1,251,900	5.32	6,660,108.00
PING AN INSURANCE GROUP CO-A	290,422	46.20	13,417,496.40
360 SECURITY TECHNOLOGY IN-A	319,600	16.78	5,362,888.00
BEIJING KINGSOFT OFFICE SO-A	17,500	392.00	6,860,000.00
BEIJING SHIJI INFORMATION -A	16,464	18.29	301,126.56
DHC SOFTWARE CO LTD -A	281,500	7.19	2,023,985.00
HUNDSUN TECHNOLOGIES INC-A	50,398	47.40	2,388,865.20
IFLYTEK CO LTD - A	48,285	60.02	2,898,065.70
NAVINFO CO LTD-A	18,600	14.33	266,538.00
SANGFOR TECHNOLOGIES INC-A	8,500	137.12	1,165,520.00
SHANGHAI BAOSIGHT SOFTWARE-A	35,230	55.80	1,965,834.00
THUNDER SOFTWARE TECHNOLOG-A	12,400	115.50	1,432,200.00
YONYOU NETWORK TECHNOLOGY-A	87,015	25.99	2,261,519.85
AVARY HOLDING SHENZHEN CO -A	36,700	33.36	1,224,312.00
BEIJING YUANLIU HONGYUAN E-A	8,200	79.25	649,850.00
BOE TECHNOLOGY GROUP CO LT-A	1,709,200	4.49	7,674,308.00
CETC CYBERSPACE SECURITY T-A	26,600	36.92	982,072.00
CHAOZHOU THREE-CIRCLE GROU-A	48,197	29.92	1,442,054.24
CHINA GREATWALL TECHNOLOGY-A	164,000	14.33	2,350,120.00
CHINA RAILWAY SIGNAL & COM-A	296,998	5.48	1,627,549.04
CHINA ZHENHUA GROUP SCIENC-A	13,700	93.02	1,274,374.00
FOXCONN INDUSTRIAL INTERNE-A	222,100	17.66	3,922,286.00
GOERTEK INC -A	71,400	22.49	1,605,786.00
GRG BANKING EQUIPMENT CO -A	166,500	11.98	1,994,670.00
GUANGZHOU HAIGE COMMUNICAT-A	21,800	10.56	230,208.00
GUANGZHOU SHIYUAN ELECTRON-A	8,400	82.15	690,060.00
INSPUR ELECTRONIC INFORMAT-A	54,900	40.20	2,206,980.00
LENS TECHNOLOGY CO LTD-A	109,400	13.88	1,518,472.00
LINGYI ITECH GUANGDONG CO -A	217,700	6.25	1,360,625.00
LUXSHARE PRECISION INDUSTR-A	210,512	31.30	6,589,025.60
MAXSCEND MICROELECTRONICS -A	10,752	122.57	1,317,872.64
NINESTAR CORP-A	39,700	46.40	1,842,080.00
SHENGYI TECHNOLOGY CO LTD -A	21,600	19.85	428,760.00
SHENNAN CIRCUITS CO LTD-A	4,480	96.36	431,692.80
SHENZHEN TRANSSION HOLDING-A	12,000	109.15	1,309,800.00
SUZHOU DONGSHAN PRECISION-A	72,200	29.79	2,150,838.00
TIANJIN712 COMMUNICATION &-A	9,000	32.84	295,560.00
TIANMA MICROELECTRONICS-A	111,100	10.94	1,215,434.00
UNISPLENDOUR CORP LTD-A	110,648	31.63	3,499,796.24
WINGTECH TECHNOLOGY CO LTD-A	25,000	56.58	1,414,500.00
WUHAN GUIDE INFRARED CO LT-A	120,794	12.60	1,522,004.40
WUS PRINTED CIRCUIT KUNSHA-A	18,040	21.60	389,664.00
XIAMEN FARATRONIC CO LTD-A	6,300	146.35	922,005.00
YEALINK NETWORK TECHNOLOGY-A	22,450	81.44	1,828,328.00
ZHEJIANG DAHUA TECHNOLOGY-A	75,700	22.48	1,701,736.00
ZHEJIANG SUPCON TECHNOLOGY-A	35,500	100.01	3,550,355.00
ZHONGJI INNOLIGHT CO LTD-A	5,700	52.23	297,711.00
ZHUZHOU HONGDA ELECTRONICS-A	10,000	46.41	464,100.00
ZTE CORP-A	81,600	35.39	2,887,824.00
CHINA UNITED NETWORK-A	1,185,800	5.50	6,521,900.00
CHINA NATIONAL NUCLEAR POW-A	240,000	6.56	1,574,400.00
CHINA THREE GORGES RENEWAB-A	661,300	5.53	3,656,989.00
CHINA YANGTZE POWER CO LTD-A	608,240	20.78	12,639,227.20
ENN NATURAL GAS CO LTD-A	73,600	18.72	1,377,792.00
GD POWER DEVELOPMENT CO -A	570,400	3.74	2,133,296.00
HUADIAN POWER INTL CORP-A	64,400	5.77	371,588.00
HUANENG POWER INTL INC-A	324,300	8.69	2,818,167.00
SHENZHEN ENERGY GROUP CO L-A	37,560	6.24	234,374.40
SICHUAN CHUANTOU ENERGY CO-A	180,400	13.11	2,365,044.00
ADVANCED MICRO-FABRICATION-A	9,900	128.14	1,268,586.00
CHINA RESOURCES MICROELECT-A	21,000	61.76	1,296,960.00
FLAT GLASS GROUP CO LTD-A	101,300	32.90	3,332,770.00
GIGADEVICE SEMICONDUCTO-CL A	13,556	117.90	1,598,252.40
HANGZHOU FIRST APPLIED MAT-A	44,516	58.35	2,597,508.60
HANGZHOU SILAN MICROELECTR-A	33,200	36.37	1,207,484.00
INGENIC SEMICONDUCTOR CO -A	10,100	85.43	862,843.00
JA SOLAR TECHNOLOGY CO LTD-A	103,200	55.96	5,775,072.00
JCET GROUP CO LTD-A	47,200	33.40	1,576,480.00
LONGI GREEN ENERGY TECHNOL-A	207,189	40.05	8,297,919.45
MONTAGE TECHNOLOGY CO LTD-A	18,400	70.17	1,291,128.00
NAURA TECHNOLOGY GROUP CO-A	20,900	259.01	5,413,309.00
SG MICRO CORP-A	6,075	154.60	939,195.00
SHENZHEN SC NEW ENERGY TEC-A	8,600	111.20	956,320.00
STARPOWER SEMICONDUCTOR LT-A	3,500	275.00	962,500.00
TCL ZHONGHUAN RENEWABLE EN-A	131,600	45.15	5,941,740.00
TIANSHUI HUATIAN TECHNOLOG-A	201,300	10.24	2,061,312.00
TONGFU MICROELECTRONIC CO-A	29,100	24.79	721,389.00
TONGWEI CO LTD-A	109,600	39.05	4,279,880.00
TRINA SOLAR CO LTD-A	56,200	51.91	2,917,342.00
UNIGROUP GUOXIN MICROELECT-A	18,199	112.30	2,043,747.70
WILL SEMICONDUCTOR CO LTD-A	55,915	93.85	5,247,622.75
ZHEJIANG JINGSHENG MECHANI-A	29,700	62.19	1,847,043.00
CHINA MERCHANTS SHEKOU IND-A	242,622	13.48	3,270,544.56
CHINA VANKE CO LTD -A	194,956	15.81	3,082,254.36
GEMDALE CORP-A	42,900	8.67	371,943.00
POLY DEVELOPMENTS AND HOLD-A	357,000	14.34	5,119,380.00
SEAZEN HOLDINGS CO LTD-A	58,700	17.36	1,019,032.00
SHANGHAI LINGANG HOLDINGS-A	160,740	13.22	2,124,982.80
YOUNGOR GROUP CO-A	106,400	6.56	697,984.00
オフショア元 小計		67,512,208		1,061,104,368.79
				(20,181,143,990)
サウジアラビアリヤル	RABIGH REFINING AND PETROCHE	202,319	10.02	2,027,236.38
	SAUDI ARABIAN OIL CO	1,063,148	32.15	34,180,208.20
	ADVANCED PETROCHEMICALS CO	57,072	46.50	2,653,848.00
	NATIONAL INDUSTRIALIZATION C	122,759	11.96	1,468,197.64
	SABIC AGRI-NUTRIENTS CO	98,800	139.40	13,772,720.00
	SAHARA INTERNATIONAL PETROCH	167,519	36.10	6,047,435.90
	SAUDI ARABIAN MINING CO	383,909	63.60	24,416,612.40
	SAUDI BASIC INDUSTRIES CORP	403,621	90.30	36,446,976.30
	SAUDI IND INVESTMENT GROUP	194,677	23.60	4,594,377.20
	SAUDI KAYAN PETROCHEMICAL CO	362,675	11.58	4,199,776.50
	YANBU NATIONAL PETROCHEMICAL	104,973	41.55	4,361,628.15
	SAUDI RESEARCH & MEDIA GROUP	15,573	193.00	3,005,589.00
	JARIR MARKETING CO	24,000	160.00	3,840,000.00
	NAHDI MEDICAL CO	18,802	173.40	3,260,266.80
	ALMARAI CO	103,694	54.70	5,672,061.80
	SAVOLA	104,437	27.00	2,819,799.00
	DALLAH HEALTHCARE CO	17,729	142.00	2,517,518.00
	DR SULAIMAN AL HABIB MEDICAL	38,669	262.00	10,131,278.00
	MOUWASAT MEDICAL SERVICES CO	19,343	216.80	4,193,562.40
	AL RAJHI BANK	882,261	73.60	64,934,409.60
	ALINMA BANK	452,830	29.65	13,426,409.50
	ARAB NATIONAL BANK	280,049	26.65	7,463,305.85
	BANK AL-JAZIRA	183,665	17.52	3,217,810.80
	BANK ALBILAD	226,137	38.15	8,627,126.55
	BANQUE SAUDI FRANSI	278,276	36.05	10,031,849.80
	RIYAD BANK	613,578	30.00	18,407,340.00
	SAUDI BRITISH BANK	415,939	34.75	14,453,880.25
	SAUDI INVESTMENT BANK/THE	205,040	16.00	3,280,640.00
	THE SAUDI NATIONAL BANK	989,194	45.60	45,107,246.40
	SAUDI TADAWUL GROUP HOLDING	22,457	141.00	3,166,437.00
	BUPA ARABIA FOR COOPERATIVE	34,678	163.00	5,652,514.00
	ARABIAN INTERNET & COMMUNICA	10,771	249.60	2,688,441.60
	ELM CO	10,228	423.20	4,328,489.60
	ETIHAD ETISALAT CO	171,916	40.70	6,996,981.20
	MOBILE TELECOMMUNICATIONS CO	228,789	11.84	2,708,861.76
	SAUDI TELECOM CO	673,338	40.00	26,933,520.00
	ACWA POWER CO	36,473	138.00	5,033,274.00
	SAUDI ELECTRICITY CO	375,918	23.10	8,683,705.80
	DAR AL ARKAN REAL ESTATE DEV	248,669	15.24	3,789,715.56
	EMAAR ECONOMIC CITY	162,006	7.55	1,223,145.30
サウジアラビアリヤル 小計		10,005,931		429,764,196.24
				(14,968,686,955)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	59,228	533.80	31,615,906.40
	EREGLI DEMIR VE CELIK FABRIK	631,874	37.10	23,442,525.40
	HEKTAS TICARET T.A.S	473,600	30.26	14,331,136.00
	KOZA ALTIN ISLETMELERI AS	491,871	22.10	10,870,349.10
	SASA POLYESTER SANAYI	189,000	106.50	20,128,500.00
	ASELSAN ELEKTRONIK SANAYI	318,713	56.30	17,943,541.90
	KOC HOLDING AS	330,276	78.85	26,042,262.60
	TURK SISE VE CAM FABRIKALARI	688,169	44.88	30,885,024.72
	PEGASUS HAVA TASIMACILIGI AS	23,874	484.10	11,557,403.40
	TURK HAVA YOLLARI AO	257,239	128.40	33,029,487.60
	FORD OTOMOTIV SANAYI AS	32,070	601.90	19,302,933.00
	BIM BIRLESIK MAGAZALAR AS	206,059	141.80	29,219,166.20
	AKBANK T.A.S.	1,330,071	18.00	23,941,278.00
	HACI OMER SABANCI HOLDING	478,800	41.36	19,803,168.00
	TURKIYE IS BANKASI-C	1,541,777	13.85	21,353,611.45
	YAPI VE KREDI BANKASI	1,348,324	10.29	13,874,253.96
	TURKCELL ILETISIM HIZMET AS	496,142	31.68	15,717,778.56
トルコリラ 小計		8,897,087		363,058,326.29
				(2,487,348,899)
ユーロ	MOTOR OIL (HELLAS) SA	27,212	22.12	601,929.44
	MYTILINEOS S.A.	65,300	24.66	1,610,298.00
	FF GROUP	5,889	4.80	28,267.20
	OPAP SA	72,528	14.60	1,058,908.80
	JUMBO SA	66,836	18.67	1,247,828.12
	ALPHA SERVICES AND HOLDINGS	974,172	1.09	1,061,847.48
	EUROBANK ERGASIAS SERVICES A	1,015,188	1.19	1,208,073.72
	NATIONAL BANK OF GREECE	201,393	4.35	876,059.55
	HELLENIC TELECOMMUN ORGANIZA	76,208	13.09	997,562.72
	PUBLIC POWER CORP	111,882	7.76	868,204.32
	TERNA ENERGY SA	32,000	18.40	588,800.00
ユーロ 小計		2,648,608		10,147,779.35
				(1,427,488,121)
カタールリアル	QATAR FUEL QSC	288,993	16.76	4,843,522.68
	QATAR GAS TRANSPORT(NAKILAT)	970,867	3.21	3,116,483.07
	MESAIEED PETROCHEMICAL HOLDI	1,634,477	1.95	3,200,305.96
	INDUSTRIES QATAR	664,301	12.90	8,569,482.90
	COMMERCIAL BANK PSQC	1,369,997	5.86	8,028,182.42
	MASRAF AL RAYAN	2,468,651	2.59	6,401,212.04
	QATAR INTERNATIONAL ISLAMIC	429,709	9.72	4,176,771.48
	QATAR ISLAMIC BANK	710,327	18.12	12,871,125.24
	QATAR NATIONAL BANK	2,073,889	16.40	34,011,779.60
	OOREDOO QPSC	397,674	9.60	3,817,670.40
	QATAR ELECTRICITY & WATER CO	266,231	16.91	4,501,966.21
	BARWA REAL ESTATE CO	892,615	2.57	2,296,698.39
カタールリアル 小計		12,167,731		95,835,200.39
				(3,419,399,949)
合 計		2,495,583,749		378,099,670,726
				(378,099,670,726)

(注1)通貨の種類ごとの小計欄の( )内は、邦貨換算額であります。

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

(2)株式以外の有価証券

(単位:円)

通貨	種 類	銘 柄	口数	評価額	備考
メキシコペソ	投資証券	OPERADORA DE SITES MEX- A-1	648,200	11,991,700.00
		TRUST FIBRA UNO	1,521,600	37,507,440.00
メキシコペソ合計			2,169,800	49,499,140.00
				(350,884,553)
南アフリカランド	投資証券	GROWTHPOINT PROPERTIES LTD	1,670,736	21,552,494.40
南アフリカランド合計			1,670,736	21,552,494.40
				(154,746,909)
	合計			505,631,462
				(505,631,462)

(注1)通貨の種類ごとの小計/合計欄の( )内は、邦貨換算額であります。

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

外貨建有価証券の内訳

種類	銘柄数		組入株式 時価比率	組入投資証券 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	54銘柄	100.00%	―	2.98%
香港ドル	株式	191銘柄	100.00%	―	24.50%
マレーシアリンギット	株式	34銘柄	100.00%	―	1.45%
タイバーツ	株式	43銘柄	100.00%	―	2.16%
フィリピンペソ	株式	16銘柄	100.00%	―	0.73%
インドネシアルピア	株式	21銘柄	100.00%	―	1.94%
メキシコペソ	株式	21銘柄	96.43%	―	2.50%
	投資証券	2銘柄	―	3.57%	0.09%
ブラジルレアル	株式	47銘柄	100.00%	―	4.66%
チリペソ	株式	12銘柄	100.00%	―	0.54%
韓国ウォン	株式	103銘柄	100.00%	―	11.88%
ニュー台湾ドル	株式	88銘柄	100.00%	―	15.67%
インドルピー	株式	114銘柄	100.00%	―	13.04%
チェココルナ	株式	3銘柄	100.00%	―	0.17%
クウェートディナール	株式	7銘柄	100.00%	―	0.89%
コロンビアペソ	株式	3銘柄	100.00%	―	0.09%
ハンガリーフォリント	株式	3銘柄	100.00%	―	0.19%
アラブディルハム	株式	10銘柄	100.00%	―	1.16%
ポーランドズロチ	株式	14銘柄	100.00%	―	0.66%
南アフリカランド	株式	36銘柄	98.82%	―	3.41%
	投資証券	1銘柄	―	1.18%	0.04%
オフショア元	株式	420銘柄	100.00%	―	5.33%
サウジアラビアリヤル	株式	40銘柄	100.00%	―	3.95%
トルコリラ	株式	17銘柄	100.00%	―	0.66%
ユーロ	株式	11銘柄	100.00%	―	0.38%
カタールリアル	株式	12銘柄	100.00%	―	0.90%

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

(デリバティブ取引に関する注記)に記載しております。